FEDERATED HERMES, INC. Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$34.7B
Holdings
2,111
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AMAGAMAG PHARMACEUTICALS INC | 34,747 | $639.0M | 1.84% | |
| 302 | —BENEFICIAL BANCORP INC | 42,588 | $639.0M | 1.84% | |
| 303 | DTEDTE ENERGY CO | 132,803 | $634.4M | 1.83% | |
| 304 | DVADAVITA INC | 59,129 | $634.2M | 1.83% | |
| 305 | PSLV/USPROTT PHYSICAL SILVER TR | 100,000 | $631.0M | 1.82% | |
| 306 | IDXXIDEXX LABS INC | 707,954 | $630.8M | 1.82% | |
| 307 | ALXNALEXION PHARMACEUTICALS INC | 630,864 | $627.2M | 1.81% | |
| 308 | DBDEURDIEBOLD NXDF INC | 22,348 | $626.0M | 1.80% | |
| 309 | BKEBUCKLE INC | 35,110 | $625.0M | 1.80% | |
| 310 | OSGAMBAC FINL GROUP INC | 35,919 | $623.0M | 1.79% | |
| 311 | MBBISHARES TR | 5,835 | $623.0M | 1.79% | |
| 312 | TELFYTELEFONICA S A | 60,000 | $623.0M | 1.79% | |
| 313 | HTBHOMETRUST BANCSHARES INC | 25,335 | $618.0M | 1.78% | |
| 314 | —OMEGA PROTEIN CORP | 34,289 | $614.0M | 1.77% | |
| 315 | FIBKFIRST INTST BANCSYSTEM INC | 16,337 | $608.0M | 1.75% | |
| 316 | TSEMTOWER SEMICONDUCTOR LTD | 140,542 | $601.8M | 1.73% | |
| 317 | IRTCIRHYTHM TECHNOLOGIES INC | 114,000 | $599.2M | 1.72% | |
| 318 | —EXPRESS SCRIPTS HLDG CO | 97,597 | $598.6M | 1.72% | |
| 319 | MPCMARATHON PETE CORP | 40,064 | $597.5M | 1.72% | |
| 320 | —LSC COMMUNICATIONS INC | 206,272 | $596.8M | 1.72% | |
| 321 | NSCNORFOLK SOUTHERN CORP | 247,044 | $596.5M | 1.72% | |
| 322 | TPHTRI POINTE GROUP INC | 45,108 | $595.0M | 1.71% | |
| 323 | BYDBOYD GAMING CORP | 23,848 | $592.0M | 1.70% | |
| 324 | —AUTOBYTEL INC | 46,836 | $591.0M | 1.70% | |
| 325 | AEPAMERICAN ELEC PWR INC | 3,885,501 | $590.6M | 1.70% | |
| 326 | PHYS/USPROTT PHYSICAL GOLD TRUST | 158,054 | $589.0M | 1.70% | |
| 327 | —AETNA INC NEW | 187,663 | $586.9M | 1.69% | |
| 328 | —HSN INC | 18,368 | $586.0M | 1.69% | |
| 329 | HGVHILTON GRAND VACATIONS INC | 16,119 | $581.0M | 1.67% | |
| 330 | EWBCEAST WEST BANCORP INC | 652,755 | $579.7M | 1.67% | |
| 331 | —PLY GEM HLDGS INC | 32,212 | $578.0M | 1.66% | |
| 332 | ZBHZIMMER BIOMET HLDGS INC | 239,738 | $576.2M | 1.66% | |
| 333 | UGIUGI CORP NEW | 110,274 | $574.8M | 1.65% | |
| 334 | RNRRENAISSANCERE HOLDINGS LTD | 26,789 | $574.2M | 1.65% | |
| 335 | ZNGAEURZYNGA INC | 157,472 | $573.0M | 1.65% | |
| 336 | —JUNO THERAPEUTICS INC | 79,095 | $572.8M | 1.65% | Call |
| 337 | MCYMERCURY GENL CORP NEW | 10,588 | $572.0M | 1.65% | |
| 338 | EIXEDISON INTL | 7,283 | $569.0M | 1.64% | |
| 339 | —MYLAN N V | 14,629 | $568.0M | 1.63% | |
| 340 | DHRDANAHER CORP DEL | 968,111 | $567.2M | 1.63% | |
| 341 | PENNPENN NATL GAMING INC | 237,887 | $564.5M | 1.62% | |
| 342 | CLVSEURCLOVIS ONCOLOGY INC | 29,330 | $564.2M | 1.62% | |
| 343 | BSETBASSETT FURNITURE INDS INC | 14,788 | $561.0M | 1.61% | |
| 344 | PGPROCTER AND GAMBLE CO | 6,429,890 | $560.4M | 1.61% | |
| 345 | PHPARKER HANNIFIN CORP | 33,343 | $559.8M | 1.61% | |
| 346 | DLTRDOLLAR TREE INC | 47,398 | $558.8M | 1.61% | |
| 347 | —MEDICINES CO | 110,574 | $558.6M | 1.61% | |
| 348 | HALHALLIBURTON CO | 39,355 | $555.1M | 1.60% | |
| 349 | TSNTYSON FOODS INC | 359,985 | $555.0M | 1.60% | |
| 350 | ADIANALOG DEVICES INC | 7,135 | $555.0M | 1.60% | |
| 351 | RESRPC INC | 27,419 | $554.0M | 1.59% | |
| 352 | YUMYUM BRANDS INC | 7,503 | $554.0M | 1.59% | |
| 353 | MLKNMILLER HERMAN INC | 18,205 | $553.0M | 1.59% | |
| 354 | NWLNEWELL BRANDS INC | 70,214 | $551.2M | 1.59% | |
| 355 | PINCPREMIER INC | 15,246 | $549.0M | 1.58% | |
| 356 | EQREQUITY RESIDENTIAL | 8,329 | $548.0M | 1.58% | |
| 357 | DNREURDENBURY RES INC | 357,725 | $547.0M | 1.57% | |
| 358 | GVAGRANITE CONSTR INC | 11,335 | $547.0M | 1.57% | |
| 359 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 14,552 | $546.0M | 1.57% | |
| 360 | BWABORGWARNER INC | 12,816 | $543.0M | 1.56% | |
| 361 | MNSTMONSTER BEVERAGE CORP NEW | 10,880 | $540.0M | 1.55% | |
| 362 | NAVINAVIENT CORPORATION | 302,683 | $539.5M | 1.55% | |
| 363 | VMCVULCAN MATLS CO | 4,255 | $539.0M | 1.55% | |
| 364 | —NEWLINK GENETICS CORP | 73,076 | $537.0M | 1.55% | |
| 365 | NUENUCOR CORP | 313,211 | $536.6M | 1.54% | |
| 366 | TTCTORO CO | 65,782 | $536.0M | 1.54% | |
| 367 | CCLCARNIVAL CORP | 8,169 | $536.0M | 1.54% | |
| 368 | DGIIDIGI INTL INC | 52,660 | $534.0M | 1.54% | |
| 369 | AIZASSURANT INC | 20,549 | $531.6M | 1.53% | |
| 370 | FFORD MTR CO DEL | 1,075,038 | $531.5M | 1.53% | |
| 371 | —RSP PERMIAN INC | 83,095 | $531.2M | 1.53% | |
| 372 | AMGNAMGEN INC | 213,043 | $530.2M | 1.53% | Call |
| 373 | HSTHOST HOTELS & RESORTS INC | 107,099 | $529.4M | 1.52% | |
| 374 | RVNCEURREVANCE THERAPEUTICS INC | 20,000 | $528.0M | 1.52% | |
| 375 | FTVFORTIVE CORP | 8,330 | $528.0M | 1.52% | |
| 376 | VNOVORNADO RLTY TR | 26,503 | $527.0M | 1.52% | |
| 377 | SD2SANDY SPRING BANCORP INC | 12,902 | $525.0M | 1.51% | |
| 378 | LWLAMB WESTON HLDGS INC | 77,745 | $524.9M | 1.51% | |
| 379 | MSCIMSCI INC | 53,021 | $523.9M | 1.51% | |
| 380 | GDGENERAL DYNAMICS CORP | 8,352 | $523.1M | 1.51% | |
| 381 | BRKRBRUKER CORP | 60,553 | $522.2M | 1.50% | |
| 382 | CIE1EURCOBALT INTL ENERGY INC | 211,445 | $522.0M | 1.50% | |
| 383 | UONEURBAN ONE INC | 1,310,999 | $521.4M | 1.50% | |
| 384 | RSGREPUBLIC SVCS INC | 8,175 | $521.0M | 1.50% | |
| 385 | ALSNALLISON TRANSMISSION HLDGS I | 1,097,054 | $517.7M | 1.49% | |
| 386 | FISIFINANCIAL INSTNS INC | 17,308 | $516.0M | 1.48% | |
| 387 | BLDRBUILDERS FIRSTSOURCE INC | 33,438 | $512.0M | 1.47% | |
| 388 | SNPSSYNOPSYS INC | 28,064 | $511.5M | 1.47% | |
| 389 | —L3 TECHNOLOGIES INC | 11,861 | $511.5M | 1.47% | |
| 390 | —PINNACLE FOODS INC DEL | 29,880 | $510.3M | 1.47% | |
| 391 | WKCWORLD FUEL SVCS CORP | 49,163 | $509.4M | 1.47% | |
| 392 | ECLECOLAB INC | 3,835 | $509.0M | 1.46% | |
| 393 | CTXSEURCITRIX SYS INC | 27,467 | $505.7M | 1.46% | |
| 394 | —MERIDIAN BANCORP INC MD | 29,814 | $504.0M | 1.45% | |
| 395 | —COMMERCEHUB INC | 28,861 | $503.0M | 1.45% | |
| 396 | CHDCHURCH & DWIGHT INC | 9,683 | $502.0M | 1.44% | |
| 397 | CNPCENTERPOINT ENERGY INC | 84,599 | $500.8M | 1.44% | |
| 398 | CYBRCYBERARK SOFTWARE LTD | 10,000 | $500.0M | 1.44% | |
| 399 | ZTSZOETIS INC | 1,240,977 | $500.0M | 1.44% | |
| 400 | ETNEATON CORP PLC | 947,657 | $498.3M | 1.43% |