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 |
|---|---|---|---|---|---|
| 601 | ABEVAMBEV SA | 54,500 | $268.0M | 0.80% | |
| 602 | DGXQUEST DIAGNOSTICS INC | 2,904 | $267.0M | 0.80% | |
| 603 | FEFIRSTENERGY CORP | 221,810 | $266.6M | 0.80% | |
| 604 | WYNEURWYNDHAM WORLDWIDE CORP | 498,292 | $264.8M | 0.79% | |
| 605 | EXPDEXPEDITORS INTL WASH INC | 4,988 | $264.0M | 0.79% | |
| 606 | GU9GUESS INC | 21,787 | $264.0M | 0.79% | |
| 607 | HTAEURHEALTHCARE TR AMER INC | 8,973 | $261.0M | 0.78% | |
| 608 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,207 | $260.0M | 0.78% | |
| 609 | BSETBASSETT FURNITURE INDS INC | 8,392 | $255.0M | 0.76% | |
| 610 | IPGINTERPUBLIC GROUP COS INC | 10,876 | $255.0M | 0.76% | |
| 611 | MCXMCCORMICK & CO INC | 2,717 | $254.0M | 0.76% | |
| 612 | BBWBUILD A BEAR WORKSHOP | 18,484 | $254.0M | 0.76% | |
| 613 | CITCINTAS CORP | 2,161 | $250.0M | 0.75% | |
| 614 | SDRLSEADRILL LIMITED | 72,390 | $247.0M | 0.74% | |
| 615 | BSFAANI PHARMACEUTICALS INC | 4,081 | $247.0M | 0.74% | |
| 616 | VODVODAFONE GROUP PLC NEW | 7,732,087 | $245.8M | 0.74% | |
| 617 | NDLSUSDNOODLES & CO | 59,484 | $244.0M | 0.73% | |
| 618 | EQTEQT CORP | 3,724 | $244.0M | 0.73% | |
| 619 | PRGOPERRIGO CO PLC | 2,917 | $243.0M | 0.73% | |
| 620 | TWXCHFTIME WARNER INC | 246,401 | $242.6M | 0.73% | |
| 621 | BF/BBROWN FORMAN CORP | 5,383 | $242.0M | 0.73% | |
| 622 | AEPAMERICAN ELEC PWR INC | 3,805,001 | $241.6M | 0.72% | |
| 623 | —CARE COM INC | 27,928 | $239.0M | 0.72% | |
| 624 | —NCI BUILDING SYS INC | 15,282 | $239.0M | 0.72% | |
| 625 | BABOEING CO | 69,099 | $238.5M | 0.71% | |
| 626 | —RETAILMENOT INC | 25,555 | $238.0M | 0.71% | |
| 627 | —CHANNELADVISOR CORP | 281,338 | $237.8M | 0.71% | |
| 628 | OKEONEOK INC NEW | 4,081 | $234.0M | 0.70% | |
| 629 | FBPFIRST BANCORP P R | 35,193 | $233.0M | 0.70% | |
| 630 | CMACOMERICA INC | 3,400 | $231.0M | 0.69% | |
| 631 | FDO.FMACYS INC | 433,317 | $228.3M | 0.68% | |
| 632 | MGNXMACROGENICS INC | 190,892 | $227.7M | 0.68% | |
| 633 | EDCONSOLIDATED EDISON INC | 3,065,549 | $226.9M | 0.68% | |
| 634 | UHSUNIVERSAL HLTH SVCS INC | 2,121 | $226.0M | 0.68% | |
| 635 | LXPUSDLEXINGTON REALTY TRUST | 749,108 | $223.9M | 0.67% | |
| 636 | IRTINDEPENDENCE RLTY TR INC | 25,000 | $223.0M | 0.67% | |
| 637 | GNTXGENTEX CORP | 160,234 | $222.9M | 0.67% | |
| 638 | —RENTECH INC | 89,381 | $222.0M | 0.67% | |
| 639 | HASHASBRO INC | 2,835 | $221.0M | 0.66% | |
| 640 | NDAQNASDAQ INC | 3,287 | $221.0M | 0.66% | |
| 641 | CINFCINCINNATI FINL CORP | 2,916 | $221.0M | 0.66% | |
| 642 | IMGNEURIMMUNOGEN INC | 108,104 | $221.0M | 0.66% | |
| 643 | W3UWESTERN UN CO | 1,076,286 | $220.2M | 0.66% | |
| 644 | TMHCTAYLOR MORRISON HOME CORP | 11,398 | $220.0M | 0.66% | |
| 645 | WOOFOOT LOCKER INC | 325,296 | $219.9M | 0.66% | |
| 646 | CUTREURCUTERA INC | 12,568 | $218.0M | 0.65% | |
| 647 | STXSEAGATE TECHNOLOGY PLC | 5,692 | $217.0M | 0.65% | |
| 648 | AMGAFFILIATED MANAGERS GROUP | 272,833 | $216.5M | 0.65% | |
| 649 | —CHICAGO BRIDGE & IRON CO N V | 6,751 | $214.0M | 0.64% | |
| 650 | EGPEASTGROUP PPTY INC | 2,900 | $214.0M | 0.64% | |
| 651 | CSCOCISCO SYS INC | 2,700,421 | $213.5M | 0.64% | |
| 652 | SBG1SEACOAST BKG CORP FLA | 9,674 | $213.0M | 0.64% | |
| 653 | BCEBCE INC | 4,906,903 | $212.2M | 0.64% | |
| 654 | PRFTUSDPERFICIENT INC | 12,094 | $212.0M | 0.64% | |
| 655 | NUSNU SKIN ENTERPRISES INC | 51,491 | $211.3M | 0.63% | |
| 656 | —DIME CMNTY BANCSHARES | 10,478 | $211.0M | 0.63% | |
| 657 | SRESEMPRA ENERGY | 82,701 | $210.1M | 0.63% | |
| 658 | VACMARRIOTT VACATIONS WRLDWDE C | 2,468 | $209.0M | 0.63% | |
| 659 | REXRREXFORD INDL RLTY INC | 9,000 | $209.0M | 0.63% | |
| 660 | —COBALT INTL ENERGY INC | 170,454 | $208.0M | 0.62% | |
| 661 | CMGCHIPOTLE MEXICAN GRILL INC | 551 | $208.0M | 0.62% | |
| 662 | TJXTJX COS INC NEW | 1,208,235 | $205.7M | 0.62% | |
| 663 | AREALEXANDRIA REAL ESTATE EQ IN | 39,841 | $204.2M | 0.61% | |
| 664 | DVADAVITA INC | 3,179 | $204.0M | 0.61% | |
| 665 | CTRACABOT OIL & GAS CORP | 8,752 | $204.0M | 0.61% | |
| 666 | AZPNUSDASPEN TECHNOLOGY INC | 3,713 | $203.0M | 0.61% | |
| 667 | VAREURVARIAN MED SYS INC | 2,225 | $200.0M | 0.60% | |
| 668 | COTYCOTY INC | 10,881 | $199.0M | 0.60% | |
| 669 | MATMATTEL INC | 7,191 | $199.0M | 0.60% | |
| 670 | BBBYEURBED BATH & BEYOND INC | 426,270 | $198.1M | 0.59% | |
| 671 | UISUNISYS CORP | 13,235 | $198.0M | 0.59% | |
| 672 | HOGHARLEY DAVIDSON INC | 30,271 | $195.6M | 0.59% | |
| 673 | SNYSANOFI | 4,833,898 | $195.5M | 0.59% | |
| 674 | —ROCKET FUEL INC | 114,252 | $195.0M | 0.58% | |
| 675 | LEGLEGGETT & PLATT INC | 3,993 | $195.0M | 0.58% | |
| 676 | CHLUSDCHINA MOBILE LIMITED | 3,700 | $194.0M | 0.58% | |
| 677 | —B/E AEROSPACE INC | 49,833 | $193.8M | 0.58% | |
| 678 | —ACXIOM CORP | 48,595 | $193.1M | 0.58% | |
| 679 | TSSTOTAL SYS SVCS INC | 3,935 | $193.0M | 0.58% | |
| 680 | JBHTHUNT J B TRANS SVCS INC | 1,977 | $192.0M | 0.58% | |
| 681 | HAFCHANMI FINL CORP | 5,488 | $192.0M | 0.58% | |
| 682 | UNMUNUM GROUP | 4,348 | $191.0M | 0.57% | |
| 683 | —DREW INDS INC | 1,769 | $191.0M | 0.57% | |
| 684 | IBMINTERNATIONAL BUSINESS MACHS | 229,091 | $190.9M | 0.57% | |
| 685 | IWPISHARES TR | 1,953 | $190.0M | 0.57% | |
| 686 | —NEWFIELD EXPL CO | 4,692 | $190.0M | 0.57% | |
| 687 | SKYWSKYWEST INC | 5,225 | $190.0M | 0.57% | |
| 688 | GISGENERAL MLS INC | 3,044,037 | $188.0M | 0.56% | |
| 689 | PBCTEURPEOPLES UNITED FINANCIAL INC | 9,510 | $184.0M | 0.55% | |
| 690 | BPBP PLC | 4,894,325 | $182.9M | 0.55% | |
| 691 | HDHOME DEPOT INC | 532,126 | $182.2M | 0.55% | |
| 692 | —FOREST CITY RLTY TR INC | 8,699 | $181.0M | 0.54% | |
| 693 | ALBALBEMARLE CORP | 2,096 | $180.0M | 0.54% | |
| 694 | CSGSCSG SYS INTL INC | 3,721 | $180.0M | 0.54% | |
| 695 | —HAWAIIAN TELCOM HOLDCO INC | 7,207 | $179.0M | 0.54% | |
| 696 | DHID R HORTON INC | 332,177 | $178.9M | 0.54% | |
| 697 | IDAIDACORP INC | 27,813 | $177.1M | 0.53% | |
| 698 | SRCLSTERICYCLE INC | 2,259 | $174.0M | 0.52% | |
| 699 | BCRUSDBARD C R INC | 92,553 | $173.6M | 0.52% | |
| 700 | CNOBCONNECTONE BANCORP INC NEW | 6,680 | $173.0M | 0.52% |