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 |
|---|---|---|---|---|---|
| 701 | AJGGALLAGHER ARTHUR J & CO | 3,310 | $172.0M | 0.52% | |
| 702 | —INTERNAP CORP | 111,851 | $172.0M | 0.52% | |
| 703 | AIZASSURANT INC | 1,845 | $171.0M | 0.51% | |
| 704 | MMSIMERIT MED SYS INC | 6,386 | $170.0M | 0.51% | |
| 705 | —FMC TECHNOLOGIES INC | 4,761 | $169.0M | 0.51% | |
| 706 | DEIDOUGLAS EMMETT INC | 92,680 | $168.2M | 0.50% | |
| 707 | AERIEURAERIE PHARMACEUTICALS INC | 4,447 | $168.0M | 0.50% | |
| 708 | AYIACUITY BRANDS INC | 542,650 | $166.2M | 0.50% | |
| 709 | CACCCREDIT ACCEP CORP MICH | 759 | $165.0M | 0.49% | |
| 710 | NGGNATIONAL GRID PLC | 2,825,744 | $164.8M | 0.49% | |
| 711 | WCGEURWELLCARE HEALTH PLANS INC | 62,715 | $163.4M | 0.49% | |
| 712 | FLSFLOWSERVE CORP | 3,398 | $163.0M | 0.49% | |
| 713 | BLKCHFBLACKROCK INC | 428,275 | $163.0M | 0.49% | |
| 714 | HESHESS CORP | 2,577 | $161.0M | 0.48% | |
| 715 | COOCOOPER COS INC | 918 | $160.0M | 0.48% | |
| 716 | EDUNEW ORIENTAL ED & TECH GRP I | 3,800 | $160.0M | 0.48% | |
| 717 | SJMSMUCKER J M CO | 598,621 | $159.6M | 0.48% | |
| 718 | PBFPBF ENERGY INC | 724,021 | $159.0M | 0.48% | |
| 719 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 5,899 | $158.0M | 0.47% | |
| 720 | TWOTWO HBRS INVT CORP | 18,000 | $157.0M | 0.47% | |
| 721 | VEEVVEEVA SYS INC | 3,852,885 | $156.8M | 0.47% | |
| 722 | BURLBURLINGTON STORES INC | 100,543 | $156.4M | 0.47% | |
| 723 | PKNPERKINELMER INC | 2,997 | $156.0M | 0.47% | |
| 724 | NXPINXP SEMICONDUCTORS N V | 1,590,450 | $155.9M | 0.47% | |
| 725 | PNWPINNACLE WEST CAP CORP | 1,984 | $155.0M | 0.46% | |
| 726 | FDXFEDEX CORP | 314,377 | $154.4M | 0.46% | |
| 727 | AMZNAMAZON COM INC | 205,571 | $154.2M | 0.46% | |
| 728 | SD2SANDY SPRING BANCORP INC | 3,848 | $154.0M | 0.46% | |
| 729 | IPHSEURINNOPHOS HOLDINGS INC | 2,948 | $154.0M | 0.46% | |
| 730 | AVGOBROADCOM LTD | 858,917 | $153.8M | 0.46% | |
| 731 | LNTALLIANT ENERGY CORP | 4,037 | $153.0M | 0.46% | |
| 732 | FTVFORTIVE CORP | 2,843 | $152.0M | 0.46% | |
| 733 | IYRISHARES TR | 79,429 | $152.0M | 0.46% | |
| 734 | CSLCARLISLE COS INC | 66,575 | $151.2M | 0.45% | |
| 735 | CIBEURBANCOLOMBIA S A | 4,100 | $150.0M | 0.45% | |
| 736 | 7HPHP INC | 4,777,749 | $146.8M | 0.44% | |
| 737 | AIGAMERICAN INTL GROUP INC | 2,236,174 | $146.0M | 0.44% | |
| 738 | UNPUNION PAC CORP | 1,404,710 | $145.6M | 0.44% | |
| 739 | GSKGLAXOSMITHKLINE PLC | 3,741,920 | $144.1M | 0.43% | |
| 740 | COR1EURCORESITE RLTY CORP | 52,669 | $144.0M | 0.43% | |
| 741 | DFINDONNELLEY FINL SOLUTIONS INC | 6,252 | $144.0M | 0.43% | |
| 742 | ARCPEURVEREIT INC | 16,998 | $144.0M | 0.43% | |
| 743 | WELLWELLTOWER INC | 2,149,239 | $143.8M | 0.43% | |
| 744 | OGSONE GAS INC | 28,550 | $143.7M | 0.43% | |
| 745 | HRBBLOCK H & R INC | 573,439 | $142.1M | 0.43% | |
| 746 | EHTHEHEALTH INC | 13,237 | $141.0M | 0.42% | |
| 747 | FLIRFLIR SYS INC | 3,881 | $140.0M | 0.42% | |
| 748 | NVSNNOVARTIS A G | 1,907,815 | $139.0M | 0.42% | |
| 749 | IRMIRON MTN INC NEW | 4,241 | $138.0M | 0.41% | |
| 750 | ECECOPETROL S A | 15,200 | $138.0M | 0.41% | |
| 751 | BSRRSIERRA BANCORP | 5,059 | $135.0M | 0.40% | |
| 752 | QCOMQUALCOMM INC | 402,062 | $132.1M | 0.40% | |
| 753 | BIDUNBAIDU INC | 800 | $132.0M | 0.40% | |
| 754 | AFLAFLAC INC | 1,002,310 | $131.7M | 0.39% | |
| 755 | —APARTMENT INVT & MGMT CO | 2,879 | $131.0M | 0.39% | |
| 756 | FMCF M C CORP | 2,318 | $131.0M | 0.39% | |
| 757 | SBUXSTARBUCKS CORP | 2,347,754 | $130.3M | 0.39% | |
| 758 | BACBANK AMER CORP | 5,893,502 | $130.2M | 0.39% | |
| 759 | AMATAPPLIED MATLS INC | 2,233,035 | $130.0M | 0.39% | |
| 760 | —LEUCADIA NATL CORP | 5,574 | $130.0M | 0.39% | |
| 761 | LNCLINCOLN NATL CORP IND | 1,947 | $130.0M | 0.39% | |
| 762 | FCBCFIRST CMNTY BANCSHARES INC N | 4,273 | $129.0M | 0.39% | |
| 763 | WKWORKIVA INC | 9,348 | $128.0M | 0.38% | |
| 764 | TCBITEXAS CAPITAL BANCSHARES INC | 1,635 | $128.0M | 0.38% | |
| 765 | —VANTIV INC | 2,141,890 | $127.7M | 0.38% | |
| 766 | BAXBAXTER INTL INC | 1,414,777 | $127.7M | 0.38% | |
| 767 | —DCT INDUSTRIAL TRUST INC | 76,237 | $127.5M | 0.38% | |
| 768 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 6,000 | $127.0M | 0.38% | |
| 769 | CATCATERPILLAR INC DEL | 357,857 | $124.1M | 0.37% | |
| 770 | EPCEDGEWELL PERS CARE CO | 31,240 | $123.2M | 0.37% | |
| 771 | QRVOQORVO INC | 2,319 | $123.0M | 0.37% | |
| 772 | CMRECOSTAMARE INC | 21,531 | $121.0M | 0.36% | |
| 773 | —RTI SURGICAL INC | 37,026 | $120.0M | 0.36% | |
| 774 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 3,155 | $119.0M | 0.36% | |
| 775 | —STAPLES INC | 210,540 | $118.8M | 0.36% | |
| 776 | —DEAN FOODS CO NEW | 355,685 | $118.6M | 0.36% | |
| 777 | AMTAMERICAN TOWER CORP NEW | 13,045 | $117.3M | 0.35% | |
| 778 | —HERTZ GLOBAL HLDGS INC | 5,448 | $117.0M | 0.35% | |
| 779 | SRSPIRE INC | 288,209 | $116.5M | 0.35% | |
| 780 | 51AAMERICAN PUBLIC EDUCATION IN | 4,724 | $116.0M | 0.35% | |
| 781 | MTORMERITOR INC | 9,293 | $116.0M | 0.35% | |
| 782 | IDXXIDEXX LABS INC | 981,535 | $115.1M | 0.34% | |
| 783 | —STERLING BANCORP DEL | 4,843 | $113.0M | 0.34% | |
| 784 | NNNNATIONAL RETAIL PPTYS INC | 2,537,616 | $112.2M | 0.34% | |
| 785 | GSGOLDMAN SACHS GROUP INC | 142,440 | $111.0M | 0.33% | |
| 786 | ULUNILEVER PLC | 2,719,071 | $110.7M | 0.33% | |
| 787 | APCANADARKO PETE CORP | 460,825 | $110.1M | 0.33% | |
| 788 | 3TYTITAN MACHY INC | 216,284 | $109.0M | 0.33% | |
| 789 | SWXSOUTHWEST GAS CORP | 25,768 | $108.9M | 0.33% | |
| 790 | TXTTEXTRON INC | 572,361 | $107.7M | 0.32% | |
| 791 | —PACIFIC ETHANOL INC | 11,212 | $107.0M | 0.32% | |
| 792 | SMGSCOTTS MIRACLE GRO CO | 20,149 | $106.8M | 0.32% | |
| 793 | METAFACEBOOK INC | 924,173 | $106.3M | 0.32% | |
| 794 | —PROGENICS PHARMACEUTICALS IN | 12,287,200 | $106.2M | 0.32% | |
| 795 | —POWERSHARES DB CMDTY IDX TRA | 255,590 | $105.9M | 0.32% | |
| 796 | —SAPIENS INTL CORP N V | 7,305 | $105.0M | 0.31% | |
| 797 | TGNATEGNA INC | 4,872 | $104.0M | 0.31% | |
| 798 | RRCRANGE RES CORP | 3,039 | $104.0M | 0.31% | |
| 799 | BKBANK NEW YORK MELLON CORP | 2,191,120 | $103.8M | 0.31% | |
| 800 | RCLROYAL CARIBBEAN CRUISES LTD | 34,987 | $103.8M | 0.31% |