FEDERATED HERMES, INC. Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$33.4B
Holdings
2,081
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,081 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HSICSCHEIN HENRY INC | 4,867 | $738.0M | 2.21% | |
| 202 | TSAACI WORLDWIDE INC | 40,643 | $738.0M | 2.21% | |
| 203 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 191,913 | $735.0M | 2.20% | |
| 204 | MSAMSA SAFETY INC | 10,580 | $733.0M | 2.20% | |
| 205 | —AQUA AMERICA INC | 281,700 | $732.7M | 2.20% | |
| 206 | WERNWERNER ENTERPRISES INC | 555,577 | $732.3M | 2.19% | |
| 207 | MCKMCKESSON CORP | 5,188 | $729.0M | 2.18% | |
| 208 | KOPKOPPERS HOLDINGS INC | 18,027 | $726.0M | 2.18% | |
| 209 | PRTY1EURPARTY CITY HOLDCO INC | 259,544 | $725.0M | 2.17% | |
| 210 | PNCPNC FINL SVCS GROUP INC | 499,905 | $724.8M | 2.17% | |
| 211 | BELFBBEL FUSE INC | 23,435 | $724.0M | 2.17% | |
| 212 | LNWOSCIENTIFIC GAMES CORP | 51,641 | $723.0M | 2.17% | |
| 213 | MGMMGM RESORTS INTERNATIONAL | 70,549 | $722.3M | 2.16% | |
| 214 | DUKDUKE ENERGY CORP NEW | 9,305,481 | $722.3M | 2.16% | |
| 215 | WTWISDOMTREE INVTS INC | 64,663 | $720.0M | 2.16% | |
| 216 | —WEB COM GROUP INC | 33,917 | $717.0M | 2.15% | |
| 217 | PCGPG&E CORP | 11,775 | $716.0M | 2.15% | |
| 218 | —LINE CORP | 20,977 | $713.0M | 2.14% | |
| 219 | —KMG CHEMICALS INC | 18,307 | $712.0M | 2.13% | |
| 220 | ALSALLSTATE CORP | 672,755 | $710.2M | 2.13% | |
| 221 | SUXSYNNEX CORP | 58,023 | $709.3M | 2.13% | |
| 222 | EOGEOG RES INC | 412,862 | $706.1M | 2.12% | |
| 223 | VLOVALERO ENERGY CORP NEW | 826,458 | $705.8M | 2.12% | |
| 224 | —RADIO ONE INC | 1,336,629 | $702.2M | 2.10% | |
| 225 | ALEXALEXANDER & BALDWIN INC NEW | 15,608 | $700.0M | 2.10% | |
| 226 | PSXPHILLIPS 66 | 8,049 | $696.0M | 2.09% | |
| 227 | —CAPITAL SR LIVING CORP | 320,699 | $694.5M | 2.08% | |
| 228 | BSXBOSTON SCIENTIFIC CORP | 2,683,258 | $691.4M | 2.07% | |
| 229 | —AKORN INC | 275,903 | $691.3M | 2.07% | |
| 230 | —SUNTRUST BKS INC | 469,672 | $691.1M | 2.07% | |
| 231 | FIBKFIRST INTST BANCSYSTEM INC | 16,139 | $687.0M | 2.06% | |
| 232 | VIABVIACOM INC NEW | 888,492 | $686.5M | 2.06% | |
| 233 | INCYINCYTE CORP | 577,141 | $683.2M | 2.05% | |
| 234 | BXMTBLACKSTONE MTG TR INC | 22,700 | $683.0M | 2.05% | |
| 235 | VMCVULCAN MATLS CO | 5,452 | $683.0M | 2.05% | |
| 236 | —ARRIS INTL INC | 279,379 | $682.7M | 2.05% | |
| 237 | CCXIEURCHEMOCENTRYX INC | 92,096 | $682.0M | 2.04% | |
| 238 | EGHT8X8 INC NEW | 47,731 | $682.0M | 2.04% | |
| 239 | —CLOUD PEAK ENERGY INC | 120,282 | $675.0M | 2.02% | |
| 240 | MCHPMICROCHIP TECHNOLOGY INC | 10,518 | $675.0M | 2.02% | |
| 241 | ODPEUROFFICE DEPOT INC | 433,770 | $674.3M | 2.02% | |
| 242 | RRDEURDONNELLEY R R & SONS CO | 777,453 | $673.0M | 2.02% | |
| 243 | USNAUSANA HEALTH SCIENCES INC | 11,005 | $673.0M | 2.02% | |
| 244 | WDCWESTERN DIGITAL CORP | 9,900 | $673.0M | 2.02% | |
| 245 | ALXNALEXION PHARMACEUTICALS INC | 578,180 | $671.1M | 2.01% | |
| 246 | 2L9BLUEPRINT MEDICINES CORP | 23,880 | $670.0M | 2.01% | |
| 247 | —GIGAMON INC | 14,668 | $668.0M | 2.00% | |
| 248 | FMXFOMENTO ECONOMICO MEXICANO S | 8,700 | $663.0M | 1.99% | |
| 249 | MANMANPOWERGROUP INC | 308,180 | $661.8M | 1.98% | |
| 250 | TILEINTERFACE INC | 35,457 | $657.0M | 1.97% | |
| 251 | STTSPDR SERIES TRUST | 199,196 | $653.6M | 1.96% | |
| 252 | XPOXPO LOGISTICS INC | 110,210 | $652.1M | 1.95% | |
| 253 | CVXCHEVRON CORP NEW | 5,514,119 | $649.0M | 1.95% | |
| 254 | DEDEERE & CO | 6,293 | $649.0M | 1.95% | |
| 255 | ELVANTHEM INC | 270,115 | $648.2M | 1.94% | |
| 256 | AVYAVERY DENNISON CORP | 9,241 | $648.0M | 1.94% | |
| 257 | —WEBMD HEALTH CORP | 13,034 | $646.0M | 1.94% | |
| 258 | RFREGIONS FINL CORP NEW | 44,980 | $646.0M | 1.94% | |
| 259 | ORLYO REILLY AUTOMOTIVE INC NEW | 7,126 | $645.3M | 1.93% | |
| 260 | INTUINTUIT | 5,587 | $641.0M | 1.92% | |
| 261 | CLVSEURCLOVIS ONCOLOGY INC | 14,423 | $641.0M | 1.92% | |
| 262 | UMBFUMB FINL CORP | 31,549 | $640.8M | 1.92% | |
| 263 | —WCI CMNTYS INC | 74,154 | $638.1M | 1.91% | |
| 264 | CYBRCYBERARK SOFTWARE LTD | 14,000 | $637.0M | 1.91% | |
| 265 | —ARIAD PHARMACEUTICALS INC | 51,144 | $636.0M | 1.91% | |
| 266 | —DYNEGY INC NEW DEL | 552,305 | $635.0M | 1.90% | |
| 267 | —SPARTAN MTRS INC | 68,640 | $635.0M | 1.90% | |
| 268 | SYKSTRYKER CORP | 5,301 | $635.0M | 1.90% | |
| 269 | —XEROX CORP | 72,353 | $632.0M | 1.89% | |
| 270 | FFORD MTR CO DEL | 1,037,181 | $632.0M | 1.89% | |
| 271 | CDWCDW CORP | 116,196 | $631.4M | 1.89% | |
| 272 | —VERSARTIS INC | 1,472,910 | $628.3M | 1.88% | |
| 273 | NVRIHARSCO CORP | 46,196 | $628.0M | 1.88% | |
| 274 | INGNINOGEN INC | 9,337 | $627.0M | 1.88% | |
| 275 | SHWSHERWIN WILLIAMS CO | 532,376 | $626.6M | 1.88% | |
| 276 | CHKEURCHESAPEAKE ENERGY CORP | 88,887 | $624.0M | 1.87% | |
| 277 | FMBIUSDFIRST MIDWEST BANCORP DEL | 24,727 | $623.0M | 1.87% | |
| 278 | FITBFIFTH THIRD BANCORP | 457,922 | $619.7M | 1.86% | |
| 279 | —KAPSTONE PAPER & PACKAGING C | 28,092 | $619.0M | 1.86% | |
| 280 | —SUPREME INDS INC | 39,323 | $617.0M | 1.85% | |
| 281 | AVBAVALONBAY CMNTYS INC | 3,435 | $609.0M | 1.83% | |
| 282 | MTBM & T BK CORP | 3,872 | $606.0M | 1.82% | |
| 283 | —TESARO INC | 657,239 | $603.9M | 1.81% | |
| 284 | IDIINTERDIGITAL INC | 29,547 | $603.1M | 1.81% | |
| 285 | SPGIS&P GLOBAL INC | 5,588 | $601.0M | 1.80% | |
| 286 | XYLXYLEM INC | 12,105 | $600.0M | 1.80% | |
| 287 | LUVSOUTHWEST AIRLS CO | 120,765 | $598.4M | 1.79% | |
| 288 | —PIONEER ENERGY SVCS CORP | 86,873 | $595.0M | 1.78% | |
| 289 | PHPARKER HANNIFIN CORP | 169,920 | $593.2M | 1.78% | |
| 290 | —ELLIS PERRY INTL INC | 23,737 | $591.0M | 1.77% | |
| 291 | —KEMPHARM INC | 200,000 | $590.0M | 1.77% | |
| 292 | —CAMBREX CORP | 10,898 | $588.0M | 1.76% | |
| 293 | AZOAUTOZONE INC | 21,569 | $587.5M | 1.76% | |
| 294 | CAHCARDINAL HEALTH INC | 8,154 | $587.0M | 1.76% | |
| 295 | NBL2EURNOBLE ENERGY INC | 15,388 | $586.0M | 1.76% | |
| 296 | INGRINGREDION INC | 401,310 | $585.6M | 1.76% | |
| 297 | FCXFREEPORT-MCMORAN INC | 44,297 | $584.0M | 1.75% | |
| 298 | DBDEURDIEBOLD NXDF INC | 23,142 | $582.0M | 1.74% | |
| 299 | —CVR REFNG LP | 313,471 | $580.7M | 1.74% | |
| 300 | —CATABASIS PHARMACEUTICALS IN | 160,000 | $578.0M | 1.73% |