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 |
|---|---|---|---|---|---|
| 801 | IVZINVESCO LTD | 1,076,185 | $116.6M | 0.34% | |
| 802 | METAFACEBOOK INC | 905,528 | $116.2M | 0.33% | |
| 803 | PLABPHOTRONICS INC | 11,242 | $116.0M | 0.33% | |
| 804 | —RTI SURGICAL INC | 37,026 | $116.0M | 0.33% | |
| 805 | BABAALIBABA GROUP HLDG LTD | 1,089,191 | $115.2M | 0.33% | |
| 806 | UNPUNION PAC CORP | 1,173,988 | $114.5M | 0.33% | |
| 807 | IDAIDACORP INC | 30,046 | $114.2M | 0.33% | |
| 808 | NOWSERVICENOW INC | 1,433,900 | $113.5M | 0.33% | |
| 809 | BALLBALL CORP | 1,379 | $113.0M | 0.33% | |
| 810 | IRINGERSOLL-RAND PLC | 1,439,570 | $111.8M | 0.32% | |
| 811 | —LEUCADIA NATL CORP | 5,817 | $111.0M | 0.32% | |
| 812 | UCBUNITED CMNTY BKS BLAIRSVLE G | 5,233 | $110.0M | 0.32% | |
| 813 | EXPEEXPEDIA INC DEL | 930 | $109.0M | 0.31% | |
| 814 | NWSANEWS CORP NEW | 7,730 | $108.0M | 0.31% | |
| 815 | MTGMGIC INVT CORP WIS | 13,505 | $108.0M | 0.31% | |
| 816 | BYDBOYD GAMING CORP | 5,424 | $107.0M | 0.31% | |
| 817 | RLRALPH LAUREN CORP | 1,055 | $107.0M | 0.31% | |
| 818 | JAKKEURJAKKS PAC INC | 12,251 | $106.0M | 0.31% | |
| 819 | —STAPLES INC | 206,601 | $105.7M | 0.30% | |
| 820 | CRMSALESFORCE COM INC | 1,383,118 | $105.7M | 0.30% | |
| 821 | —EVERBANK FINL CORP | 2,335,097 | $105.1M | 0.30% | |
| 822 | SFMSPROUTS FMRS MKT INC | 80,587 | $103.6M | 0.30% | |
| 823 | HPTUSDHOSPITALITY PPTYS TR | 919,811 | $103.3M | 0.30% | |
| 824 | 51AAMERICAN PUBLIC EDUCATION IN | 5,186 | $103.0M | 0.30% | |
| 825 | HOPEHOPE BANCORP INC | 5,928 | $103.0M | 0.30% | |
| 826 | OCFCOCEANFIRST FINL CORP | 5,319 | $102.0M | 0.29% | |
| 827 | BSRRSIERRA BANCORP | 5,440 | $102.0M | 0.29% | |
| 828 | BZHBEAZER HOMES USA INC | 8,783 | $102.0M | 0.29% | |
| 829 | SIGSIGNET JEWELERS LIMITED | 79,382 | $101.8M | 0.29% | |
| 830 | —TCF FINL CORP | 128,563 | $101.8M | 0.29% | |
| 831 | SRCE1ST SOURCE CORP | 2,843 | $101.0M | 0.29% | |
| 832 | —LIONBRIDGE TECHNOLOGIES INC | 20,113 | $101.0M | 0.29% | |
| 833 | —FRONTIER COMMUNICATIONS CORP | 2,370,700 | $100.8M | 0.29% | |
| 834 | PEOEXELON CORP | 212,350 | $100.0M | 0.29% | |
| 835 | BRBROADRIDGE FINL SOLUTIONS IN | 67,246 | $99.5M | 0.29% | |
| 836 | GOOGLALPHABET INC | 121,127 | $98.4M | 0.28% | |
| 837 | —STATE NATL COS INC | 8,841 | $98.0M | 0.28% | |
| 838 | VNDAVANDA PHARMACEUTICALS INC | 5,902 | $98.0M | 0.28% | |
| 839 | DRIDARDEN RESTAURANTS INC | 1,306,405 | $96.1M | 0.28% | |
| 840 | JLLJONES LANG LASALLE INC | 26,070 | $95.9M | 0.28% | |
| 841 | QLYSQUALYS INC | 2,475 | $95.0M | 0.27% | |
| 842 | —CHICAGO BRIDGE & IRON CO N V | 3,382 | $95.0M | 0.27% | |
| 843 | INFYINFOSYS LTD | 5,950 | $94.0M | 0.27% | |
| 844 | HESHESS CORP | 1,745 | $94.0M | 0.27% | |
| 845 | WDAYWORKDAY INC | 1,024,200 | $93.9M | 0.27% | |
| 846 | QCOMQUALCOMM INC | 184,786 | $93.6M | 0.27% | |
| 847 | —SAPIENS INTL CORP N V | 7,305 | $93.0M | 0.27% | |
| 848 | MDPUSDMEREDITH CORP | 22,021 | $91.1M | 0.26% | |
| 849 | LMEURLEGG MASON INC | 2,718 | $91.0M | 0.26% | |
| 850 | DFSEURDISCOVER FINL SVCS | 1,605,060 | $90.8M | 0.26% | |
| 851 | —2U INC | 93,571 | $90.5M | 0.26% | |
| 852 | HTDCORCEPT THERAPEUTICS INC | 13,879,968 | $90.2M | 0.26% | |
| 853 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 560,282 | $90.0M | 0.26% | |
| 854 | 7HPHP INC | 3,986,054 | $89.9M | 0.26% | |
| 855 | CTLEURCENTURYLINK INC | 2,143,477 | $89.8M | 0.26% | |
| 856 | NERVGBPMINERVA NEUROSCIENCES INC | 6,358,642 | $89.8M | 0.26% | |
| 857 | CTLTEURCATALENT INC | 865,879 | $89.3M | 0.26% | |
| 858 | AERIEURAERIE PHARMACEUTICALS INC | 2,357 | $89.0M | 0.26% | |
| 859 | —HERTZ GLOBAL HLDGS INC | 2,212 | $89.0M | 0.26% | |
| 860 | WKWORKIVA INC | 4,926 | $89.0M | 0.26% | |
| 861 | MKLMARKEL CORP | 96 | $89.0M | 0.26% | |
| 862 | PFEPFIZER INC | 2,620,730 | $88.8M | 0.26% | |
| 863 | AMDADVANCED MICRO DEVICES INC | 2,101,343 | $88.4M | 0.25% | |
| 864 | AXSAXIS CAPITAL HOLDINGS LTD | 1,614 | $88.0M | 0.25% | |
| 865 | GAPGAP INC DEL | 306,248 | $87.7M | 0.25% | |
| 866 | OREALTY INCOME CORP | 1,310,058 | $87.7M | 0.25% | |
| 867 | —TESARO INC | 864,900 | $86.7M | 0.25% | |
| 868 | UGIUGI CORP NEW | 105,499 | $86.7M | 0.25% | |
| 869 | DLXDELUXE CORP | 145,674 | $86.7M | 0.25% | |
| 870 | SLCAU S SILICA HLDGS INC | 1,656,526 | $86.1M | 0.25% | |
| 871 | AAPLAPPLE INC | 759,906 | $85.9M | 0.25% | |
| 872 | OGSONE GAS INC | 28,948 | $85.7M | 0.25% | |
| 873 | —BIOAMBER INC | 20,039 | $85.0M | 0.24% | |
| 874 | NSPINSPERITY INC | 1,168 | $85.0M | 0.24% | |
| 875 | BACBANK AMER CORP | 5,303,639 | $83.0M | 0.24% | |
| 876 | KMIKINDER MORGAN INC DEL | 50,358 | $82.1M | 0.24% | |
| 877 | —HHGREGG INC | 44,642 | $82.0M | 0.24% | |
| 878 | COSCNO FINL GROUP INC | 1,142,982 | $81.4M | 0.23% | |
| 879 | HLFHERBALIFE LTD | 103,608 | $81.3M | 0.23% | |
| 880 | CSGPCOSTAR GROUP INC | 374,500 | $81.1M | 0.23% | |
| 881 | —ENERGEN CORP | 54,790 | $81.1M | 0.23% | |
| 882 | TBHCKIRKLANDS INC | 6,628 | $81.0M | 0.23% | |
| 883 | PBIPITNEY BOWES INC | 570,957 | $80.3M | 0.23% | |
| 884 | —MERIDIAN BANCORP INC MD | 5,114 | $80.0M | 0.23% | |
| 885 | GSGOLDMAN SACHS GROUP INC | 142,024 | $79.8M | 0.23% | |
| 886 | —PROGENICS PHARMACEUTICALS IN | 12,569,690 | $79.6M | 0.23% | |
| 887 | RDNRADIAN GROUP INC | 1,662,112 | $79.5M | 0.23% | |
| 888 | TRVTRAVELERS COMPANIES INC | 662,223 | $78.9M | 0.23% | |
| 889 | AXPAMERICAN EXPRESS CO | 180,168 | $78.5M | 0.23% | |
| 890 | MPCMARATHON PETE CORP | 86,234 | $78.4M | 0.23% | |
| 891 | MYGNMYRIAD GENETICS INC | 3,805 | $78.0M | 0.22% | |
| 892 | LXRXLEXICON PHARMACEUTICALS INC | 4,294 | $78.0M | 0.22% | |
| 893 | REGIEURRENEWABLE ENERGY GROUP INC | 9,257 | $78.0M | 0.22% | |
| 894 | 37MMRC GLOBAL INC | 730,214 | $77.9M | 0.22% | |
| 895 | AOSSMITH A O | 41,753 | $77.1M | 0.22% | |
| 896 | —UNITED CMNTY FINL CORP OHIO | 10,764 | $77.0M | 0.22% | |
| 897 | —INFOBLOX INC | 2,911 | $77.0M | 0.22% | |
| 898 | WMWASTE MGMT INC DEL | 264,321 | $76.8M | 0.22% | |
| 899 | BKBANK NEW YORK MELLON CORP | 1,919,693 | $76.6M | 0.22% | |
| 900 | TJXTJX COS INC NEW | 1,022,601 | $76.5M | 0.22% |