FEDERATED HERMES, INC. Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$34.8B
Holdings
2,111
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —COLONY CAP INC | 794,811 | $76.4M | 0.22% | |
| 902 | BHEBENCHMARK ELECTRS INC | 730,525 | $75.2M | 0.22% | |
| 903 | VVISA INC | 811,066 | $75.1M | 0.22% | |
| 904 | —PAREXEL INTL CORP | 29,667 | $75.0M | 0.22% | |
| 905 | IDIINTERDIGITAL INC | 25,038 | $74.9M | 0.22% | |
| 906 | HLTHILTON WORLDWIDE HLDGS INC | 3,259,213 | $74.7M | 0.22% | |
| 907 | JT5MUELLER WTR PRODS INC | 844,626 | $74.5M | 0.21% | |
| 908 | IVREURINVESCO MORTGAGE CAPITAL INC | 1,022,225 | $74.5M | 0.21% | |
| 909 | —TESORO CORP | 117,026 | $74.2M | 0.21% | |
| 910 | —GIGAMON INC | 23,405 | $74.2M | 0.21% | |
| 911 | —LIBERTY INTERACTIVE CORP | 3,665 | $74.0M | 0.21% | |
| 912 | PDCOEURPATTERSON COMPANIES INC | 1,603 | $74.0M | 0.21% | |
| 913 | —MENTOR GRAPHICS CORP | 106,823 | $73.8M | 0.21% | |
| 914 | SAICSCIENCE APPLICATNS INTL CP N | 25,941 | $73.7M | 0.21% | |
| 915 | HPEHEWLETT PACKARD ENTERPRISE C | 1,417,932 | $73.2M | 0.21% | |
| 916 | LDOSLEIDOS HLDGS INC | 811,218 | $73.1M | 0.21% | |
| 917 | —BANCORPSOUTH INC | 48,979 | $73.1M | 0.21% | |
| 918 | CMGCHIPOTLE MEXICAN GRILL INC | 174 | $73.0M | 0.21% | |
| 919 | —ENDO INTL PLC | 3,629 | $73.0M | 0.21% | |
| 920 | TMUST MOBILE US INC | 1,550,500 | $72.4M | 0.21% | |
| 921 | FBNCFIRST BANCORP N C | 3,629 | $72.0M | 0.21% | |
| 922 | JBSSSANFILIPPO JOHN B & SON INC | 1,407 | $72.0M | 0.21% | |
| 923 | GLPGGALAPAGOS NV | 1,102,773 | $71.3M | 0.21% | |
| 924 | HRCHILL ROM HLDGS INC | 35,063 | $71.1M | 0.20% | |
| 925 | PRUPRUDENTIAL FINL INC | 490,929 | $71.1M | 0.20% | |
| 926 | —TIVO CORP | 3,656 | $71.0M | 0.20% | |
| 927 | ALAIR LEASE CORP | 2,477,600 | $70.8M | 0.20% | |
| 928 | AFLAFLAC INC | 983,624 | $70.7M | 0.20% | |
| 929 | —FINISH LINE INC | 3,036 | $70.0M | 0.20% | |
| 930 | VCVISTEON CORP | 981 | $70.0M | 0.20% | |
| 931 | —FARMERS CAP BK CORP | 2,351 | $70.0M | 0.20% | |
| 932 | AWGASBURY AUTOMOTIVE GROUP INC | 209,707 | $69.6M | 0.20% | |
| 933 | KIMKIMCO RLTY CORP | 2,395 | $69.0M | 0.20% | |
| 934 | LHCGUSDLHC GROUP INC | 1,880 | $69.0M | 0.20% | |
| 935 | HANHAWAIIAN HOLDINGS INC | 74,855 | $68.6M | 0.20% | |
| 936 | DISDISNEY WALT CO | 406,417 | $67.7M | 0.19% | |
| 937 | CMCCOMMERCIAL METALS CO | 900,264 | $67.5M | 0.19% | |
| 938 | AEISADVANCED ENERGY INDS | 72,314 | $67.4M | 0.19% | |
| 939 | FGENEURFIBROGEN INC | 3,230 | $67.0M | 0.19% | |
| 940 | VSHVISHAY INTERTECHNOLOGY INC | 404,100 | $66.6M | 0.19% | |
| 941 | —CORNERSTONE ONDEMAND INC | 1,441 | $66.0M | 0.19% | |
| 942 | ISBCUSDINVESTORS BANCORP INC NEW | 5,522 | $66.0M | 0.19% | |
| 943 | —TRAVELPORT WORLDWIDE LTD | 848,310 | $65.7M | 0.19% | |
| 944 | —MOBILEYE N V AMSTELVEEN | 1,536,500 | $65.4M | 0.19% | |
| 945 | CLCOLGATE PALMOLIVE CO | 180,689 | $65.3M | 0.19% | |
| 946 | 4DHDANA INCORPORATED | 82,237 | $65.2M | 0.19% | |
| 947 | PKNPERKINELMER INC | 1,160 | $65.0M | 0.19% | |
| 948 | —CAREER EDUCATION CORP | 9,583 | $65.0M | 0.19% | |
| 949 | MAMASTERCARD INCORPORATED | 636,933 | $64.8M | 0.19% | |
| 950 | —DREW INDS INC | 27,884 | $64.7M | 0.19% | |
| 951 | BKHBLACK HILLS CORP | 22,617 | $64.3M | 0.19% | |
| 952 | —DIGITALGLOBE INC | 47,541 | $64.2M | 0.18% | |
| 953 | SUPNSUPERNUS PHARMACEUTICALS INC | 2,598 | $64.0M | 0.18% | |
| 954 | ONON SEMICONDUCTOR CORP | 5,202 | $64.0M | 0.18% | |
| 955 | —CONSOL ENERGY INC | 75,185 | $63.4M | 0.18% | |
| 956 | SLBSCHLUMBERGER LTD | 166,194 | $63.0M | 0.18% | |
| 957 | KWKENNEDY-WILSON HLDGS INC | 2,779 | $63.0M | 0.18% | |
| 958 | AIRAAR CORP | 1,958 | $62.0M | 0.18% | |
| 959 | OIEUROWENS ILL INC | 1,658,890 | $61.5M | 0.18% | |
| 960 | —GREAT WESTN BANCORP INC | 461,035 | $61.3M | 0.18% | |
| 961 | PCHPOTLATCH CORP NEW | 34,848 | $61.3M | 0.18% | |
| 962 | CUTREURCUTERA INC | 5,158 | $61.0M | 0.18% | |
| 963 | —ALLERGAN PLC | 261,297 | $60.2M | 0.17% | |
| 964 | ALEXALEXANDER & BALDWIN INC NEW | 28,497 | $60.0M | 0.17% | |
| 965 | UAAUNDER ARMOUR INC | 1,561 | $60.0M | 0.17% | |
| 966 | HIHILLENBRAND INC | 1,890 | $60.0M | 0.17% | |
| 967 | MOG/AMOOG INC | 996 | $60.0M | 0.17% | |
| 968 | NWBINORTHWEST BANCSHARES INC MD | 3,835 | $60.0M | 0.17% | |
| 969 | —NEOPHOTONICS CORP | 3,684 | $60.0M | 0.17% | |
| 970 | G3VGREEN PLAINS INC | 2,291 | $60.0M | 0.17% | |
| 971 | —MCDERMOTT INTL INC | 2,352,933 | $59.7M | 0.17% | |
| 972 | MHLAMAIDEN HOLDINGS LTD | 1,133,715 | $59.3M | 0.17% | |
| 973 | —HALYARD HEALTH INC | 38,929 | $59.3M | 0.17% | |
| 974 | —DOW CHEM CO | 387,680 | $59.1M | 0.17% | |
| 975 | —PRIVATEBANCORP INC | 44,207 | $59.0M | 0.17% | |
| 976 | HIGHARTFORD FINL SVCS GROUP INC | 1,108,897 | $58.5M | 0.17% | |
| 977 | —KCG HLDGS INC | 3,717 | $58.0M | 0.17% | |
| 978 | RMAXRE MAX HLDGS INC | 1,318 | $58.0M | 0.17% | |
| 979 | HAEHAEMONETICS CORP | 1,591 | $58.0M | 0.17% | |
| 980 | —GENOMIC HEALTH INC | 2,014 | $58.0M | 0.17% | |
| 981 | MLIMUELLER INDS INC | 1,793 | $58.0M | 0.17% | |
| 982 | IPINTL PAPER CO | 685,439 | $57.9M | 0.17% | |
| 983 | AERAERCAP HOLDINGS NV | 1,500,626 | $57.8M | 0.17% | |
| 984 | GILDGILEAD SCIENCES INC | 728,542 | $57.6M | 0.17% | |
| 985 | —WGL HLDGS INC | 22,093 | $57.3M | 0.16% | |
| 986 | PJXPETROLEO BRASILEIRO SA PETRO | 6,900 | $57.0M | 0.16% | |
| 987 | HOMBHOME BANCSHARES INC | 2,752 | $57.0M | 0.16% | |
| 988 | BPFHBOSTON PRIVATE FINL HLDGS IN | 4,463 | $57.0M | 0.16% | |
| 989 | CDECOEUR MNG INC | 4,824 | $57.0M | 0.16% | |
| 990 | —NUTRI SYS INC NEW | 1,879 | $57.0M | 0.16% | |
| 991 | —AVG TECHNOLOGIES N V | 2,284 | $57.0M | 0.16% | |
| 992 | CSXCSX CORP | 1,867,918 | $57.0M | 0.16% | |
| 993 | ALKSALKERMES PLC | 804,498 | $56.8M | 0.16% | |
| 994 | SG7SAGE THERAPEUTICS INC | 1,224,200 | $56.4M | 0.16% | |
| 995 | CHS1USDCHICOS FAS INC | 110,072 | $56.3M | 0.16% | |
| 996 | —PRESS GANEY HLDGS INC | 1,381 | $56.0M | 0.16% | |
| 997 | —CYS INVTS INC | 6,430 | $56.0M | 0.16% | |
| 998 | CVBFCVB FINL CORP | 3,195 | $56.0M | 0.16% | |
| 999 | CORECORE MARK HOLDING CO INC | 1,576 | $56.0M | 0.16% | |
| 1000 | TRSTRIMAS CORP | 2,983 | $56.0M | 0.16% |