FEDERATED HERMES, INC. Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$34.8T
Holdings
2,111
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —RADIO ONE INC | 1,482,364 | $748.7M | 0.00% | |
| 202 | —RESTORATION HARDWARE HLDGS I | 21,476 | $743.0M | 0.00% | |
| 203 | CAHCARDINAL HEALTH INC | 9,519 | $739.0M | 0.00% | |
| 204 | CMSCMS ENERGY CORP | 17,579 | $739.0M | 0.00% | |
| 205 | PSLV/USPROTT PHYSICAL SILVER TR | 100,000 | $739.0M | 0.00% | |
| 206 | SMGSCOTTS MIRACLE GRO CO | 112,543 | $737.6M | 0.00% | |
| 207 | —EARTHLINK HLDGS CORP | 118,512 | $735.0M | 0.00% | |
| 208 | TSEMTOWER SEMICONDUCTOR LTD | 269,447 | $734.4M | 0.00% | |
| 209 | ISIIONIS PHARMACEUTICALS INC | 20,000 | $733.0M | 0.00% | |
| 210 | TTMITTM TECHNOLOGIES INC | 63,766 | $730.0M | 0.00% | |
| 211 | CAGCONAGRA FOODS INC | 827,583 | $729.3M | 0.00% | |
| 212 | —CAPITAL SR LIVING CORP | 431,914 | $728.5M | 0.00% | |
| 213 | REXREX AMERICAN RESOURCES CORP | 8,512 | $721.0M | 0.00% | |
| 214 | PCGPG&E CORP | 11,671 | $714.0M | 0.00% | |
| 215 | ALNYALNYLAM PHARMACEUTICALS INC | 10,503 | $712.0M | 0.00% | |
| 216 | ALXNALEXION PHARMACEUTICALS INC | 525,471 | $708.7M | 0.00% | |
| 217 | INTUINTUIT | 6,422 | $707.0M | 0.00% | |
| 218 | VISNCOMMSCOPE HLDG CO INC | 350,108 | $704.8M | 0.00% | |
| 219 | —WEBMD HEALTH CORP | 14,134 | $702.0M | 0.00% | |
| 220 | THCTENET HEALTHCARE CORP | 219,762 | $700.3M | 0.00% | |
| 221 | PRTY1EURPARTY CITY HOLDCO INC | 226,099 | $700.2M | 0.00% | |
| 222 | ODPEUROFFICE DEPOT INC | 606,781 | $698.5M | 0.00% | |
| 223 | KRKROGER CO | 1,059,904 | $695.8M | 0.00% | |
| 224 | VENVENTAS INC | 5,718,633 | $695.6M | 0.00% | |
| 225 | ISRGINTUITIVE SURGICAL INC | 959 | $695.0M | 0.00% | |
| 226 | CYBRCYBERARK SOFTWARE LTD | 14,000 | $694.0M | 0.00% | |
| 227 | —XEROX CORP | 68,261 | $691.0M | 0.00% | |
| 228 | DNREURDENBURY RES INC | 213,256 | $689.0M | 0.00% | |
| 229 | ORLYO REILLY AUTOMOTIVE INC NEW | 68,685 | $688.6M | 0.00% | |
| 230 | DLTRDOLLAR TREE INC | 8,630 | $681.0M | 0.00% | |
| 231 | —AETNA INC NEW | 102,833 | $680.2M | 0.00% | |
| 232 | —CATABASIS PHARMACEUTICALS IN | 110,250 | $679.0M | 0.00% | |
| 233 | WTWISDOMTREE INVTS INC | 65,710 | $676.0M | 0.00% | |
| 234 | KNKNOWLES CORP | 47,954 | $674.0M | 0.00% | |
| 235 | CRMTAMERICAS CAR MART INC | 18,463 | $672.0M | 0.00% | |
| 236 | LYBLYONDELLBASELL INDUSTRIES N | 254,422 | $671.9M | 0.00% | |
| 237 | —HCP INC | 17,642 | $670.0M | 0.00% | |
| 238 | —ATWOOD OCEANICS INC | 76,951 | $669.0M | 0.00% | |
| 239 | MASMASCO CORP | 480,129 | $667.8M | 0.00% | |
| 240 | CBRLCRACKER BARREL OLD CTRY STOR | 205,399 | $664.5M | 0.00% | |
| 241 | PFBCPREFERRED BK LOS ANGELES CA | 18,521 | $662.0M | 0.00% | |
| 242 | —GRUBHUB INC | 92,141 | $661.3M | 0.00% | |
| 243 | AGIOAGIOS PHARMACEUTICALS INC | 12,505 | $661.0M | 0.00% | |
| 244 | SYKSTRYKER CORP | 5,680 | $661.0M | 0.00% | |
| 245 | ELVANTHEM INC | 402,248 | $659.8M | 0.00% | |
| 246 | XOMEXXON MOBIL CORP | 7,551,488 | $659.1M | 0.00% | |
| 247 | TLNTALEN ENERGY CORP | 47,508 | $658.0M | 0.00% | |
| 248 | BSFAANI PHARMACEUTICALS INC | 9,903 | $657.0M | 0.00% | |
| 249 | ILMNILLUMINA INC | 3,598 | $654.0M | 0.00% | |
| 250 | —AMSURG CORP | 126,687 | $651.9M | 0.00% | |
| 251 | —MIRNA THERAPEUTICS INC | 330,000 | $650.0M | 0.00% | |
| 252 | —DIME CMNTY BANCSHARES | 38,604 | $647.0M | 0.00% | |
| 253 | CVXCHEVRON CORP NEW | 6,285,409 | $646.9M | 0.00% | |
| 254 | HIIHUNTINGTON INGALLS INDS INC | 265,200 | $646.1M | 0.00% | |
| 255 | RITMNEW RESIDENTIAL INVT CORP | 1,395,306 | $644.6M | 0.00% | |
| 256 | —VERSARTIS INC | 1,483,297 | $644.5M | 0.00% | |
| 257 | —MYLAN N V | 16,907 | $644.0M | 0.00% | |
| 258 | PROVPROVIDENT FINL HLDGS INC | 32,830 | $642.0M | 0.00% | |
| 259 | AFGAMERICAN FINL GROUP INC OHIO | 47,841 | $640.0M | 0.00% | |
| 260 | RTN1USDRAYTHEON CO | 12,312 | $638.0M | 0.00% | |
| 261 | —MERRIMACK PHARMACEUTICALS IN | 100,000 | $635.0M | 0.00% | |
| 262 | GVAGRANITE CONSTR INC | 12,769 | $635.0M | 0.00% | |
| 263 | —WEB COM GROUP INC | 36,702 | $634.0M | 0.00% | |
| 264 | MBWMMERCANTILE BANK CORP | 23,476 | $630.0M | 0.00% | |
| 265 | FFORD MTR CO DEL | 2,328,364 | $629.5M | 0.00% | |
| 266 | LLYLILLY ELI & CO | 157,282 | $626.0M | 0.00% | |
| 267 | HSYHERSHEY CO | 6,556 | $626.0M | 0.00% | |
| 268 | A4SAMERIPRISE FINL INC | 394,485 | $625.8M | 0.00% | |
| 269 | ANFABERCROMBIE & FITCH CO | 505,553 | $625.4M | 0.00% | |
| 270 | —INC RESH HLDGS INC | 14,029 | $625.0M | 0.00% | |
| 271 | JBTJOHN BEAN TECHNOLOGIES CORP | 8,812 | $622.0M | 0.00% | |
| 272 | NBL2EURNOBLE ENERGY INC | 17,391 | $622.0M | 0.00% | |
| 273 | ALSALLSTATE CORP | 502,485 | $621.2M | 0.00% | |
| 274 | —SUPREME INDS INC | 32,194 | $621.0M | 0.00% | |
| 275 | ALGTALLEGIANT TRAVEL CO | 4,694 | $620.0M | 0.00% | |
| 276 | —PLANTRONICS INC NEW | 31,624 | $619.0M | 0.00% | |
| 277 | ATDALLEGHENY TECHNOLOGIES INC | 33,924 | $613.0M | 0.00% | |
| 278 | DBDEURDIEBOLD INC | 24,559 | $609.0M | 0.00% | |
| 279 | ZBHZIMMER BIOMET HLDGS INC | 110,650 | $608.8M | 0.00% | |
| 280 | —ENVISION HEALTHCARE HLDGS IN | 146,934 | $608.7M | 0.00% | |
| 281 | WERNWERNER ENTERPRISES INC | 603,294 | $608.4M | 0.00% | |
| 282 | —XACTLY CORP | 41,236 | $607.0M | 0.00% | |
| 283 | —MARLIN BUSINESS SVCS CORP | 31,243 | $605.0M | 0.00% | |
| 284 | FISFIDELITY NATL INFORMATION SV | 7,844 | $604.0M | 0.00% | |
| 285 | LUVSOUTHWEST AIRLS CO | 517,205 | $601.5M | 0.00% | |
| 286 | UMBFUMB FINL CORP | 10,102 | $601.0M | 0.00% | |
| 287 | RPREALPAGE INC | 166,816 | $600.7M | 0.00% | |
| 288 | AZOAUTOZONE INC | 781 | $600.0M | 0.00% | |
| 289 | MANMANPOWERGROUP INC | 252,026 | $598.6M | 0.00% | |
| 290 | —SPARTAN MTRS INC | 62,374 | $598.0M | 0.00% | |
| 291 | —SUNTRUST BKS INC | 502,768 | $597.4M | 0.00% | |
| 292 | —IBERIABANK CORP | 142,442 | $597.0M | 0.00% | |
| 293 | PSAPUBLIC STORAGE | 7,412 | $594.1M | 0.00% | |
| 294 | EIXEDISON INTL | 8,194 | $592.0M | 0.00% | |
| 295 | INCYINCYTE CORP | 6,281 | $592.0M | 0.00% | |
| 296 | HUBSHUBSPOT INC | 10,273 | $592.0M | 0.00% | |
| 297 | —ORBOTECH LTD | 20,000 | $592.0M | 0.00% | |
| 298 | ELLAUDER ESTEE COS INC | 6,663 | $591.0M | 0.00% | |
| 299 | S76STORE CAP CORP | 20,000 | $589.0M | 0.00% | |
| 300 | —TESSERA TECHNOLOGIES INC | 215,125 | $588.7M | 0.00% |