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 |
|---|---|---|---|---|---|
| 801 | TSTENARIS S A | 2,905,736 | $103.8M | 0.31% | |
| 802 | AGOASSURED GUARANTY LTD | 179,197 | $103.7M | 0.31% | |
| 803 | AWMSKYWORKS SOLUTIONS INC | 1,379 | $103.0M | 0.31% | |
| 804 | —MINDBODY INC | 183,270 | $102.8M | 0.31% | |
| 805 | UAAUNDER ARMOUR INC | 3,517 | $102.0M | 0.31% | |
| 806 | RIGTRANSOCEAN LTD | 6,882 | $101.0M | 0.30% | |
| 807 | —ENGILITY HLDGS INC NEW | 2,991 | $101.0M | 0.30% | |
| 808 | IWSISHARES TR | 1,250 | $101.0M | 0.30% | |
| 809 | PORPORTLAND GEN ELEC CO | 347,846 | $101.0M | 0.30% | |
| 810 | HTDCORCEPT THERAPEUTICS INC | 13,878,000 | $100.8M | 0.30% | |
| 811 | GOOGLALPHABET INC | 126,830 | $100.5M | 0.30% | |
| 812 | SNEURSANCHEZ ENERGY CORP | 11,015 | $99.0M | 0.30% | |
| 813 | YUMCYUM CHINA HLDGS INC | 3,800 | $99.0M | 0.30% | |
| 814 | BBTUSDBB&T CORP | 766,113 | $99.0M | 0.30% | |
| 815 | IRINGERSOLL-RAND PLC | 1,153,749 | $97.6M | 0.29% | |
| 816 | MSFTMICROSOFT CORP | 1,545,602 | $97.0M | 0.29% | |
| 817 | —UNITED CMNTY FINL CORP OHIO | 10,861 | $97.0M | 0.29% | |
| 818 | NUANEURNUANCE COMMUNICATIONS INC | 6,479 | $97.0M | 0.29% | |
| 819 | IOSPINNOSPEC INC | 1,416 | $97.0M | 0.29% | |
| 820 | ALLEALLEGION PUB LTD CO | 1,521 | $97.0M | 0.29% | |
| 821 | —SONUS NETWORKS INC | 15,411 | $97.0M | 0.29% | |
| 822 | DHTDHT HOLDINGS INC | 23,221 | $96.0M | 0.29% | |
| 823 | BRBROADRIDGE FINL SOLUTIONS IN | 65,870 | $95.3M | 0.29% | |
| 824 | NOWSERVICENOW INC | 1,280,300 | $95.2M | 0.29% | |
| 825 | TPBTURNING PT BRANDS INC | 7,753 | $95.0M | 0.28% | |
| 826 | BAKBRASKEM S A | 4,500 | $95.0M | 0.28% | |
| 827 | LIESUN LIFE FINL INC | 880,719 | $94.8M | 0.28% | |
| 828 | CRMSALESFORCE COM INC | 1,383,265 | $94.7M | 0.28% | |
| 829 | GRMNGARMIN LTD | 1,933 | $94.0M | 0.28% | |
| 830 | RLRALPH LAUREN CORP | 1,045 | $94.0M | 0.28% | |
| 831 | ETRENTERGY CORP NEW | 33,012 | $93.3M | 0.28% | |
| 832 | MLKNMILLER HERMAN INC | 34,189 | $93.1M | 0.28% | |
| 833 | XRAYDENTSPLY SIRONA INC | 1,609 | $93.0M | 0.28% | |
| 834 | EFAISHARES TR | 119,483 | $92.8M | 0.28% | |
| 835 | TYLTYLER TECHNOLOGIES INC | 640,052 | $91.4M | 0.27% | |
| 836 | VTYVERINT SYS INC | 2,594 | $91.0M | 0.27% | |
| 837 | ANAUTONATION INC | 1,867 | $91.0M | 0.27% | |
| 838 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 574,628 | $90.7M | 0.27% | |
| 839 | —TESSERA HLDG CORP | 169,773 | $90.4M | 0.27% | |
| 840 | DFSEURDISCOVER FINL SVCS | 1,253,722 | $90.4M | 0.27% | |
| 841 | IBCPINDEPENDENT BANK CORP MICH | 4,128 | $90.0M | 0.27% | |
| 842 | VALEVALE S A | 13,000 | $90.0M | 0.27% | |
| 843 | SLBSCHLUMBERGER LTD | 173,376 | $89.5M | 0.27% | |
| 844 | TMUST MOBILE US INC | 1,549,067 | $89.1M | 0.27% | |
| 845 | VIAVVIAVI SOLUTIONS INC | 10,879 | $89.0M | 0.27% | |
| 846 | IDV*ISHARES TR | 3,008 | $89.0M | 0.27% | |
| 847 | —MERIDIAN BANCORP INC MD | 4,685 | $89.0M | 0.27% | |
| 848 | AMEDAMEDISYS INC | 2,089 | $89.0M | 0.27% | |
| 849 | INFYINFOSYS LTD | 5,950 | $88.0M | 0.26% | |
| 850 | HPHELMERICH & PAYNE INC | 358,685 | $87.7M | 0.26% | |
| 851 | UGIUGI CORP NEW | 103,222 | $87.7M | 0.26% | |
| 852 | BABAALIBABA GROUP HLDG LTD | 997,800 | $87.6M | 0.26% | |
| 853 | DHRDANAHER CORP DEL | 1,111,026 | $86.5M | 0.26% | |
| 854 | PAYXPAYCHEX INC | 1,419,085 | $86.4M | 0.26% | |
| 855 | FCFFIRST COMWLTH FINL CORP PA | 6,048 | $86.0M | 0.26% | |
| 856 | PRUPRUDENTIAL FINL INC | 430,297 | $85.7M | 0.26% | |
| 857 | UAUNDER ARMOUR INC | 3,395 | $85.0M | 0.25% | |
| 858 | KMIKINDER MORGAN INC DEL | 118,521 | $83.4M | 0.25% | |
| 859 | AVALGRUPO AVAL ACCIONES Y VALORE | 10,500 | $83.0M | 0.25% | |
| 860 | —DOW CHEM CO | 500,786 | $82.6M | 0.25% | |
| 861 | PFEPFIZER INC | 2,542,728 | $82.6M | 0.25% | |
| 862 | BALLBALL CORP | 1,090 | $82.0M | 0.25% | |
| 863 | —HHGREGG INC | 57,423 | $82.0M | 0.25% | |
| 864 | AAPLAPPLE INC | 697,480 | $80.8M | 0.24% | |
| 865 | LHCGUSDLHC GROUP INC | 1,761 | $80.0M | 0.24% | |
| 866 | IWMISHARES TR | 591 | $80.0M | 0.24% | |
| 867 | —ENERGEN CORP | 52,514 | $80.0M | 0.24% | |
| 868 | DRIDARDEN RESTAURANTS INC | 1,096,056 | $79.7M | 0.24% | |
| 869 | HLTHILTON WORLDWIDE HLDGS INC | 2,906,800 | $79.1M | 0.24% | |
| 870 | NWSANEWS CORP NEW | 6,894 | $79.0M | 0.24% | |
| 871 | ALAIR LEASE CORP | 2,298,000 | $78.9M | 0.24% | |
| 872 | APOGAPOGEE ENTERPRISES INC | 327,633 | $78.5M | 0.24% | |
| 873 | RSGREPUBLIC SVCS INC | 1,370 | $78.0M | 0.23% | |
| 874 | MITKMITEK SYS INC | 12,742 | $78.0M | 0.23% | |
| 875 | LWLAMB WESTON HLDGS INC | 78,085 | $77.9M | 0.23% | |
| 876 | USFDUS FOODS HLDG CORP | 200,992 | $77.5M | 0.23% | |
| 877 | RGAREINSURANCE GROUP AMER INC | 39,948 | $77.0M | 0.23% | |
| 878 | OREALTY INCOME CORP | 1,338,653 | $76.9M | 0.23% | |
| 879 | TRVCCITIGROUP INC | 1,283,306 | $76.3M | 0.23% | |
| 880 | —ALLERGAN PLC | 358,104 | $75.0M | 0.22% | Call |
| 881 | AZNASTRAZENECA PLC | 2,555,573 | $74.8M | 0.22% | |
| 882 | CBRECBRE GROUP INC | 2,374,348 | $74.8M | 0.22% | |
| 883 | NERVGBPMINERVA NEUROSCIENCES INC | 6,358,642 | $74.7M | 0.22% | |
| 884 | DLAPQDELTA APPAREL INC | 3,579 | $74.0M | 0.22% | |
| 885 | URBNURBAN OUTFITTERS INC | 2,583 | $74.0M | 0.22% | |
| 886 | WAFDWASHINGTON FED INC | 49,293 | $73.6M | 0.22% | |
| 887 | HRCHILL ROM HLDGS INC | 221,586 | $73.4M | 0.22% | |
| 888 | HANHAWAIIAN HOLDINGS INC | 103,709 | $72.8M | 0.22% | |
| 889 | —MENTOR GRAPHICS CORP | 60,524 | $72.2M | 0.22% | |
| 890 | AELUSDAMERICAN EQTY INVT LIFE HLD | 3,209 | $72.0M | 0.22% | |
| 891 | JACKJACK IN THE BOX INC | 13,902 | $71.5M | 0.21% | |
| 892 | PRIPRIMERICA INC | 91,399 | $71.3M | 0.21% | |
| 893 | SAICSCIENCE APPLICATNS INTL CP N | 25,396 | $71.1M | 0.21% | |
| 894 | PLABPHOTRONICS INC | 6,254 | $71.0M | 0.21% | |
| 895 | ISBCUSDINVESTORS BANCORP INC NEW | 5,110 | $71.0M | 0.21% | |
| 896 | GLPGGALAPAGOS NV | 1,102,773 | $70.8M | 0.21% | |
| 897 | CSGPCOSTAR GROUP INC | 371,400 | $70.0M | 0.21% | |
| 898 | —LIBERTY INTERACTIVE CORP | 3,436 | $70.0M | 0.21% | |
| 899 | HOMBHOME BANCSHARES INC | 2,527 | $70.0M | 0.21% | |
| 900 | REGIEURRENEWABLE ENERGY GROUP INC | 7,227 | $70.0M | 0.21% |