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 |
|---|---|---|---|---|---|
| 701 | PBCTEURPEOPLES UNITED FINANCIAL INC | 9,678 | $171.0M | 0.49% | |
| 702 | GSBCGREAT SOUTHN BANCORP INC | 3,198 | $171.0M | 0.49% | |
| 703 | FLRFLUOR CORP NEW | 3,735 | $171.0M | 0.49% | |
| 704 | AXPAMERICAN EXPRESS CO | 33,368 | $170.6M | 0.49% | |
| 705 | ALLEALLEGION PUB LTD CO | 2,091 | $170.0M | 0.49% | |
| 706 | —MCDERMOTT INTL INC | 23,565 | $169.0M | 0.49% | |
| 707 | UPSUNITED PARCEL SERVICE INC | 1,518,872 | $168.0M | 0.48% | |
| 708 | FFIVF5 NETWORKS INC | 31,564 | $167.8M | 0.48% | |
| 709 | DGDOLLAR GEN CORP NEW | 2,324 | $167.0M | 0.48% | |
| 710 | HTDCORCEPT THERAPEUTICS INC | 14,142,295 | $166.9M | 0.48% | |
| 711 | SNISCRIPPS NETWORKS INTERACT IN | 2,378 | $163.0M | 0.47% | |
| 712 | AWNADVANCE AUTO PARTS INC | 1,398 | $163.0M | 0.47% | |
| 713 | WELLWELLTOWER INC | 2,168,192 | $162.3M | 0.47% | |
| 714 | HOGHARLEY DAVIDSON INC | 59,826 | $162.1M | 0.47% | |
| 715 | VFCV F CORP | 2,818 | $162.0M | 0.47% | |
| 716 | TTENTOTAL S A | 3,263,793 | $161.9M | 0.47% | |
| 717 | CATCATERPILLAR INC DEL | 617,258 | $160.2M | 0.46% | |
| 718 | AZNASTRAZENECA PLC | 4,484,770 | $158.9M | 0.46% | |
| 719 | AMZNAMAZON COM INC | 163,595 | $158.4M | 0.46% | |
| 720 | —QUORUM HEALTH CORP | 37,789 | $157.0M | 0.45% | |
| 721 | NEENEXTERA ENERGY INC | 102,996 | $156.3M | 0.45% | |
| 722 | —DCT INDUSTRIAL TRUST INC | 305,602 | $155.2M | 0.45% | |
| 723 | VAREURVARIAN MED SYS INC | 1,500 | $155.0M | 0.45% | |
| 724 | CLXCLOROX CO DEL | 1,157 | $154.0M | 0.44% | |
| 725 | TJXTJX COS INC NEW | 1,045,000 | $151.3M | 0.44% | |
| 726 | BWXTBWX TECHNOLOGIES INC | 3,099 | $151.0M | 0.43% | |
| 727 | CMRECOSTAMARE INC | 20,690 | $151.0M | 0.43% | |
| 728 | —VANTIV INC | 2,380,732 | $150.8M | 0.43% | |
| 729 | —CHANNELADVISOR CORP | 13,027 | $150.0M | 0.43% | |
| 730 | —ACTUANT CORP | 6,103 | $150.0M | 0.43% | |
| 731 | —SONUS NETWORKS INC | 19,960 | $149.0M | 0.43% | |
| 732 | SCSANTANDER CONSUMER USA HDG I | 11,605 | $148.0M | 0.43% | |
| 733 | QRVOQORVO INC | 2,323 | $147.0M | 0.42% | |
| 734 | SHWSHERWIN WILLIAMS CO | 413,475 | $145.1M | 0.42% | |
| 735 | MTGMGIC INVT CORP WIS | 211,217 | $144.2M | 0.42% | |
| 736 | REGIEURRENEWABLE ENERGY GROUP INC | 11,029 | $143.0M | 0.41% | |
| 737 | MOSMOSAIC CO NEW | 6,237 | $142.0M | 0.41% | |
| 738 | —OPHTHOTECH CORP | 55,461 | $142.0M | 0.41% | |
| 739 | —CYPRESS SEMICONDUCTOR CORP | 170,691 | $141.2M | 0.41% | |
| 740 | MTORMERITOR INC | 8,512 | $141.0M | 0.41% | |
| 741 | BACBANK AMER CORP | 5,708,376 | $138.5M | 0.40% | |
| 742 | CRMSALESFORCE COM INC | 1,598,926 | $138.5M | 0.40% | |
| 743 | RHIROBERT HALF INTL INC | 2,892 | $138.0M | 0.40% | |
| 744 | SBUXSTARBUCKS CORP | 2,310,030 | $134.7M | 0.39% | |
| 745 | METAFACEBOOK INC | 883,070 | $133.3M | 0.38% | |
| 746 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 5,268 | $133.0M | 0.38% | |
| 747 | SPGSIMON PPTY GROUP INC NEW | 7,357 | $130.1M | 0.37% | |
| 748 | KIMKIMCO RLTY CORP | 7,054 | $129.0M | 0.37% | |
| 749 | WDAYWORKDAY INC | 1,322,300 | $128.3M | 0.37% | |
| 750 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 3,038 | $127.0M | 0.37% | |
| 751 | ACNACCENTURE PLC IRELAND | 12,276 | $126.4M | 0.36% | |
| 752 | NVRIHARSCO CORP | 7,678 | $124.0M | 0.36% | |
| 753 | MKTXMARKETAXESS HLDGS INC | 18,536 | $122.6M | 0.35% | |
| 754 | AMEDAMEDISYS INC | 1,929 | $122.0M | 0.35% | |
| 755 | MAMASTERCARD INCORPORATED | 630,210 | $121.5M | 0.35% | |
| 756 | OASEUROASIS PETE INC NEW | 15,000 | $121.0M | 0.35% | |
| 757 | FDXFEDEX CORP | 392,723 | $120.3M | 0.35% | |
| 758 | STBAS & T BANCORP INC | 3,311 | $119.0M | 0.34% | |
| 759 | BBBYEURBED BATH & BEYOND INC | 121,333 | $118.6M | 0.34% | |
| 760 | AIGAMERICAN INTL GROUP INC | 1,890,115 | $118.2M | 0.34% | |
| 761 | FLSFLOWSERVE CORP | 2,539 | $118.0M | 0.34% | |
| 762 | CHKEURCHESAPEAKE ENERGY CORP | 23,680 | $118.0M | 0.34% | |
| 763 | FLIRFLIR SYS INC | 3,347 | $116.0M | 0.33% | |
| 764 | CHHCHOICE HOTELS INTL INC | 231,155 | $115.8M | 0.33% | |
| 765 | TMUST MOBILE US INC | 1,873,781 | $113.6M | 0.33% | |
| 766 | CACCCREDIT ACCEP CORP MICH | 435 | $112.0M | 0.32% | |
| 767 | GOOGLALPHABET INC | 120,312 | $111.9M | 0.32% | |
| 768 | BABAALIBABA GROUP HLDG LTD | 793,570 | $111.8M | 0.32% | |
| 769 | —MICHAEL KORS HLDGS LTD | 39,974 | $111.3M | 0.32% | |
| 770 | LVSLAS VEGAS SANDS CORP | 1,738,700 | $111.1M | 0.32% | |
| 771 | SRCLSTERICYCLE INC | 1,450 | $111.0M | 0.32% | |
| 772 | SCHLSCHOLASTIC CORP | 2,550 | $111.0M | 0.32% | |
| 773 | AQLTISHARES TR | 1,207 | $111.0M | 0.32% | |
| 774 | LHCGUSDLHC GROUP INC | 1,622 | $110.0M | 0.32% | |
| 775 | FDO.FMACYS INC | 230,392 | $109.3M | 0.31% | |
| 776 | GRMNGARMIN LTD | 2,128 | $109.0M | 0.31% | |
| 777 | PGRPROGRESSIVE CORP OHIO | 455,120 | $108.0M | 0.31% | |
| 778 | CBRECBRE GROUP INC | 1,645,805 | $107.9M | 0.31% | |
| 779 | WOOFOOT LOCKER INC | 253,848 | $107.4M | 0.31% | |
| 780 | ANATUSDAMERICAN NATL INS CO | 918 | $107.0M | 0.31% | |
| 781 | KSSKOHLS CORP | 345,677 | $106.3M | 0.31% | |
| 782 | IVZINVESCO LTD | 776,834 | $105.3M | 0.30% | |
| 783 | LYBLYONDELLBASELL INDUSTRIES N | 15,949 | $104.2M | 0.30% | |
| 784 | FTITECHNIPFMC PLC | 3,836 | $104.0M | 0.30% | |
| 785 | BLBDBLUE BIRD CORP | 6,143 | $104.0M | 0.30% | |
| 786 | BRBROADRIDGE FINL SOLUTIONS IN | 59,722 | $103.4M | 0.30% | |
| 787 | PLABPHOTRONICS INC | 10,991 | $103.0M | 0.30% | |
| 788 | FCBCFIRST CMNTY BANCSHARES INC N | 3,775 | $103.0M | 0.30% | |
| 789 | HOUSREALOGY HLDGS CORP | 3,120 | $101.0M | 0.29% | |
| 790 | HRCHILL ROM HLDGS INC | 215,582 | $100.1M | 0.29% | |
| 791 | NNNNATIONAL RETAIL PPTYS INC | 2,534,773 | $99.1M | 0.29% | |
| 792 | JLLJONES LANG LASALLE INC | 22,958 | $98.8M | 0.28% | |
| 793 | MYGNMYRIAD GENETICS INC | 3,739 | $97.0M | 0.28% | |
| 794 | GCOGENESCO INC | 2,861 | $97.0M | 0.28% | |
| 795 | AELUSDAMERICAN EQTY INVT LIFE HLD | 3,669 | $96.0M | 0.28% | |
| 796 | WBSWEBSTER FINL CORP CONN | 45,230 | $95.3M | 0.27% | |
| 797 | NDLSUSDNOODLES & CO | 24,332 | $95.0M | 0.27% | |
| 798 | NWSANEWS CORP NEW | 6,901 | $95.0M | 0.27% | |
| 799 | BSRRSIERRA BANCORP | 3,869 | $95.0M | 0.27% | |
| 800 | JNJJOHNSON & JOHNSON | 340,330 | $95.0M | 0.27% |