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 |
|---|---|---|---|---|---|
| 601 | BF/BBROWN FORMAN CORP | 5,363 | $261.0M | 0.75% | |
| 602 | —COACH INC | 5,502 | $260.0M | 0.75% | |
| 603 | MMSIMERIT MED SYS INC | 6,793 | $259.0M | 0.75% | |
| 604 | AJGGALLAGHER ARTHUR J & CO | 4,498 | $258.0M | 0.74% | |
| 605 | —BLACK BOX CORP DEL | 30,168 | $258.0M | 0.74% | |
| 606 | AKAMAKAMAI TECHNOLOGIES INC | 5,186 | $258.0M | 0.74% | |
| 607 | PNRPENTAIR PLC | 3,855 | $257.0M | 0.74% | |
| 608 | LKQ1LKQ CORP | 7,793 | $257.0M | 0.74% | |
| 609 | EXPDEXPEDITORS INTL WASH INC | 4,532 | $256.0M | 0.74% | |
| 610 | ZIONZIONS BANCORPORATION | 5,829 | $256.0M | 0.74% | |
| 611 | VEEVVEEVA SYS INC | 4,173,641 | $255.9M | 0.74% | |
| 612 | LBEURL BRANDS INC | 4,735 | $255.0M | 0.73% | |
| 613 | WERNWERNER ENTERPRISES INC | 579,948 | $254.8M | 0.73% | |
| 614 | —RTI SURGICAL INC | 43,245 | $253.0M | 0.73% | |
| 615 | —SCANA CORP NEW | 161,309 | $252.6M | 0.73% | |
| 616 | —IHS MARKIT LTD | 5,721 | $252.0M | 0.73% | |
| 617 | FBINFORTUNE BRANDS HOME & SEC IN | 3,852 | $251.0M | 0.72% | |
| 618 | GISGENERAL MLS INC | 4,516,168 | $250.2M | 0.72% | |
| 619 | —STRAYER ED INC | 2,648 | $247.0M | 0.71% | |
| 620 | IRTINDEPENDENCE RLTY TR INC | 25,000 | $247.0M | 0.71% | |
| 621 | FLOFLOWERS FOODS INC | 108,350 | $246.6M | 0.71% | |
| 622 | GPNGLOBAL PMTS INC | 2,708 | $245.0M | 0.71% | |
| 623 | ARWARROW ELECTRS INC | 41,132 | $244.0M | 0.70% | |
| 624 | SPBSPECTRUM BRANDS HLDGS INC | 212,763 | $243.4M | 0.70% | |
| 625 | TPBTURNING PT BRANDS INC | 15,548 | $239.0M | 0.69% | |
| 626 | JECUSDJACOBS ENGR GROUP INC DEL | 4,389 | $239.0M | 0.69% | |
| 627 | SNASNAP ON INC | 13,893 | $238.0M | 0.68% | |
| 628 | SRESEMPRA ENERGY | 98,258 | $236.9M | 0.68% | |
| 629 | TEAMATLASSIAN CORP PLC | 120,599 | $236.0M | 0.68% | |
| 630 | HRLHORMEL FOODS CORP | 6,906 | $236.0M | 0.68% | |
| 631 | LYVLIVE NATION ENTERTAINMENT IN | 83,024 | $235.7M | 0.68% | |
| 632 | CMACOMERICA INC | 103,434 | $235.3M | 0.68% | |
| 633 | KEYKEYCORP NEW | 1,220,988 | $233.7M | 0.67% | |
| 634 | —TEEKAY TANKERS LTD | 123,938 | $233.0M | 0.67% | |
| 635 | NVAXNOVAVAX INC | 201,583 | $232.0M | 0.67% | |
| 636 | —XL GROUP LTD | 817,412 | $231.6M | 0.67% | |
| 637 | NBL2EURNOBLE ENERGY INC | 106,390 | $230.8M | 0.66% | |
| 638 | DOVDOVER CORP | 2,866 | $230.0M | 0.66% | |
| 639 | REXRREXFORD INDL RLTY INC | 8,347 | $230.0M | 0.66% | |
| 640 | CTRACABOT OIL & GAS CORP | 130,509 | $227.0M | 0.65% | |
| 641 | CRD/BCRAWFORD & CO | 24,437 | $227.0M | 0.65% | |
| 642 | JPMJPMORGAN CHASE & CO | 2,478,065 | $226.5M | 0.65% | |
| 643 | PNWPINNACLE WEST CAP CORP | 2,651 | $226.0M | 0.65% | |
| 644 | HESHESS CORP | 5,148 | $226.0M | 0.65% | |
| 645 | PVHPVH CORP | 91,816 | $225.3M | 0.65% | |
| 646 | IBMINTERNATIONAL BUSINESS MACHS | 27,248 | $224.0M | 0.64% | |
| 647 | BCEBCE INC | 4,924,012 | $221.8M | 0.64% | |
| 648 | TQJSIGNATURE BK NEW YORK N Y | 30,451 | $220.2M | 0.63% | |
| 649 | NPKINEWPARK RES INC | 29,620 | $218.0M | 0.63% | |
| 650 | EXREXTRA SPACE STORAGE INC | 2,790 | $218.0M | 0.63% | |
| 651 | HHYATT HOTELS CORP | 3,851 | $216.0M | 0.62% | |
| 652 | SNYSANOFI | 4,497,367 | $215.5M | 0.62% | |
| 653 | NDAQNASDAQ INC | 3,000 | $214.0M | 0.62% | |
| 654 | S7VSALLY BEAUTY HLDGS INC | 81,622 | $213.4M | 0.61% | |
| 655 | DRIDARDEN RESTAURANTS INC | 2,364 | $213.0M | 0.61% | |
| 656 | TERTERADYNE INC | 101,455 | $211.8M | 0.61% | |
| 657 | JBHTHUNT J B TRANS SVCS INC | 2,279 | $208.0M | 0.60% | |
| 658 | W3UWESTERN UN CO | 869,224 | $207.4M | 0.60% | |
| 659 | —STONE ENERGY CORP | 11,247 | $207.0M | 0.60% | |
| 660 | —GGP INC | 468,277 | $205.8M | 0.59% | |
| 661 | MCOMOODYS CORP | 1,681 | $205.0M | 0.59% | |
| 662 | NVECNVE CORP | 2,663 | $205.0M | 0.59% | |
| 663 | CBTCABOT CORP | 39,969 | $203.9M | 0.59% | |
| 664 | AMDADVANCED MICRO DEVICES INC | 3,913,684 | $203.7M | 0.59% | |
| 665 | STAGSTAG INDL INC | 7,367 | $203.0M | 0.58% | |
| 666 | REEVEREST RE GROUP LTD | 105,875 | $201.8M | 0.58% | |
| 667 | BPOPPOPULAR INC | 403,411 | $201.6M | 0.58% | |
| 668 | OPKOPKO HEALTH INC | 30,526 | $201.0M | 0.58% | |
| 669 | —COLONY STARWOOD HOMES | 662,707 | $200.6M | 0.58% | |
| 670 | WCGEURWELLCARE HEALTH PLANS INC | 49,623 | $196.7M | 0.57% | |
| 671 | SUISUN CMNTYS INC | 139,231 | $196.0M | 0.56% | |
| 672 | MKSIMKS INSTRUMENT INC | 2,907 | $196.0M | 0.56% | |
| 673 | GSKGLAXOSMITHKLINE PLC | 4,511,155 | $194.5M | 0.56% | |
| 674 | AVGOBROADCOM LTD | 832,580 | $194.0M | 0.56% | |
| 675 | —SPARK ENERGY INC | 10,320 | $194.0M | 0.56% | |
| 676 | WYNEURWYNDHAM WORLDWIDE CORP | 156,252 | $191.5M | 0.55% | |
| 677 | WPCW P CAREY INC | 2,900 | $191.0M | 0.55% | |
| 678 | LEGLEGGETT & PLATT INC | 3,603 | $189.0M | 0.54% | |
| 679 | BLKCHFBLACKROCK INC | 442,121 | $186.8M | 0.54% | |
| 680 | —DIME CMNTY BANCSHARES | 9,493 | $186.0M | 0.54% | |
| 681 | BPBP PLC | 5,281,417 | $183.0M | 0.53% | |
| 682 | NOWSERVICENOW INC | 1,723,732 | $182.7M | 0.53% | |
| 683 | AMHAMERICAN HOMES 4 RENT | 257,486 | $182.6M | 0.53% | |
| 684 | TRNOTERRENO RLTY CORP | 5,400 | $182.0M | 0.52% | |
| 685 | XYLXYLEM INC | 3,286 | $182.0M | 0.52% | |
| 686 | STTSPDR SERIES TRUST | 75,532 | $181.6M | 0.52% | |
| 687 | UNMUNUM GROUP | 3,853 | $180.0M | 0.52% | |
| 688 | NGGNATIONAL GRID PLC | 2,858,555 | $179.6M | 0.52% | |
| 689 | COR1EURCORESITE RLTY CORP | 65,315 | $177.6M | 0.51% | |
| 690 | COTYCOTY INC | 9,363 | $176.0M | 0.51% | |
| 691 | DEIDOUGLAS EMMETT INC | 86,486 | $175.1M | 0.50% | |
| 692 | EQTEQT CORP | 2,981 | $175.0M | 0.50% | |
| 693 | AMTTD AMERITRADE HLDG CORP | 4,054 | $174.0M | 0.50% | |
| 694 | AKXANSYS INC | 1,429 | $174.0M | 0.50% | |
| 695 | TWTRUSDTWITTER INC | 9,746 | $174.0M | 0.50% | |
| 696 | ARNCCHFARCONIC INC | 7,592 | $172.0M | 0.49% | |
| 697 | LNTALLIANT ENERGY CORP | 4,288 | $172.0M | 0.49% | |
| 698 | —INTREXON CORP | 7,120 | $172.0M | 0.49% | |
| 699 | LCIILCI INDS | 1,679 | $172.0M | 0.49% | |
| 700 | BAKBRASKEM S A | 8,300 | $172.0M | 0.49% |