Fisher Asset Management, LLC Q1 2016 Filing
Filed April 18, 2016
Portfolio Value
$52.6B
Holdings
744
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (744 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BIDUNBAIDU INC ADR | 1,059,188 | $204.7M | 0.39% | |
| 202 | BCSBARCLAYS PLC ADR | 21,613,915 | $204.5M | 0.39% | |
| 203 | EPDENTERPRISE PRODS PARTNERS L P | 8,473 | $203.0M | 0.39% | |
| 204 | GPCGENUINE PARTS CO | 2,036 | $202.0M | 0.38% | |
| 205 | —GULFMARK OFFSHORE INC | 36,000 | $192.0M | 0.36% | |
| 206 | —MFS SER TR IX BD FD CL I | 13,765 | $191.0M | 0.36% | |
| 207 | HPEHEWLETT PACKARD ENTERPRISE CO | 10,327 | $180.0M | 0.34% | |
| 208 | SIVBEURSVB FINL GROUP | 1,615,974 | $175.8M | 0.33% | |
| 209 | GNTXGENTEX CORP | 11,200 | $175.0M | 0.33% | |
| 210 | BAPCREDICORP LTD | 1,226,662 | $170.4M | 0.32% | |
| 211 | CICHYCHINA CONSTR BK CORP ADR | 12,897 | $169.0M | 0.32% | |
| 212 | —YAHOO JAPAN CORP ADR | 17,494 | $165.0M | 0.31% | |
| 213 | —MAGNIT PJSC GDR | 4,137,330 | $164.4M | 0.31% | |
| 214 | IDCBYINDUSTRIAL& COML BK CHINA ADR | 14,488 | $163.0M | 0.31% | |
| 215 | 7HPHP INC | 12,880 | $161.0M | 0.31% | |
| 216 | —PAREXEL INTL CORP | 2,336,981 | $155.5M | 0.30% | |
| 217 | —BANK AUDI SAL GDR | 26,600 | $155.0M | 0.29% | |
| 218 | CIKCREDIT SUISSE GROUP ADR | 10,069,910 | $149.9M | 0.28% | |
| 219 | —ADVANCED SEMICONDUCTOR ENG ADR | 26,494,985 | $147.0M | 0.28% | |
| 220 | IAUISHARES MSCI TAIWAN ETF | 9,761,645 | $132.7M | 0.25% | |
| 221 | LLYLILLY ELI& CO | 1,746,388 | $131.9M | 0.25% | |
| 222 | SMFGSUMITOMO MITSUI FINL GROUP ADR | 20,698 | $130.0M | 0.25% | |
| 223 | —CHAROEN POKPHAND FOODS PLC ADR | 42,001 | $122.0M | 0.23% | |
| 224 | ABEVAMBEV SA ADR | 22,174,981 | $118.4M | 0.23% | |
| 225 | —STERIS PLC SHS USD | 1,613,920 | $115.1M | 0.22% | |
| 226 | —CIPLA GDR | 14,652,105 | $112.6M | 0.21% | |
| 227 | SMGSCOTTS MIRACLE GRO CO | 1,478,339 | $106.3M | 0.20% | |
| 228 | NLYEURANNALY CAP MGMT INC | 10,054 | $105.0M | 0.20% | |
| 229 | EMBJEMBRAER S A ADR | 4,129,003 | $103.7M | 0.20% | |
| 230 | AMXNAMERICA MOVIL SAB DE CV ADR | 6,732,131 | $103.3M | 0.20% | |
| 231 | TLVGRUPO TELEVISA SA ADR | 3,943,585 | $103.3M | 0.20% | |
| 232 | —HILL INTERNATIONAL INC | 25,336 | $101.0M | 0.19% | |
| 233 | EWBCEAST WEST BANCORP INC | 2,854,692 | $99.7M | 0.19% | |
| 234 | —BOREALIS EXPL LTD | 16,600 | $98.0M | 0.19% | |
| 235 | —CONGAREE BANCSHARES INC | 12,500 | $98.0M | 0.19% | |
| 236 | —SOVRAN SELF STORAGE INC | 844,929 | $95.8M | 0.18% | |
| 237 | WBSWEBSTER FINL CORP CONN | 2,541,367 | $94.3M | 0.18% | |
| 238 | IBNICICI BK LTD ADR | 12,466,671 | $92.3M | 0.18% | |
| 239 | FKINXFRANKLIN CUSTODIAN FDS INC INC | 42,745 | $92.0M | 0.17% | |
| 240 | TCEHYTENCENT HLDGS LTD ADR | 4,231,708 | $90.2M | 0.17% | |
| 241 | —ANGLO AMERN PLC ADR | 18,353 | $88.0M | 0.17% | |
| 242 | WSTWEST PHARMACEUTICAL SVSC INC | 1,228,363 | $87.6M | 0.17% | |
| 243 | HSICSCHEIN HENRY INC | 499,512 | $84.9M | 0.16% | |
| 244 | HRCHILL ROM HLDGS INC | 1,570,560 | $84.4M | 0.16% | |
| 245 | SNNSMITH& NEPHEW PLC ADR | 2,417,325 | $83.7M | 0.16% | |
| 246 | PBVPRESTIGE BRANDS HLDGS INC | 1,469,457 | $83.0M | 0.16% | |
| 247 | PACWUSDPACWEST BANCORP DEL | 2,145,091 | $82.8M | 0.16% | |
| 248 | AZPNUSDASPEN TECHNOLOGY INC | 2,290,258 | $82.3M | 0.16% | |
| 249 | INGRINGREDION INC | 756,370 | $81.2M | 0.15% | |
| 250 | TTCTORO CO | 893,188 | $79.4M | 0.15% | |
| 251 | —FEI CO | 879,827 | $79.2M | 0.15% | |
| 252 | SIRIEURSIRIUS XM HLDGS INC | 20,142 | $79.0M | 0.15% | |
| 253 | UMPQUSDUMPQUA HLDGS CORP | 4,800,192 | $78.8M | 0.15% | |
| 254 | —CALATLANTIC GROUP INC | 2,232,453 | $78.5M | 0.15% | |
| 255 | GABGABELLI EQUITY TR INC | 14,748 | $78.0M | 0.15% | |
| 256 | SSYSSTRATASYS LTD | 3,005,763 | $76.6M | 0.15% | |
| 257 | BECNUSDBEACON ROOFING SUPPLY INC | 1,711,990 | $76.3M | 0.15% | |
| 258 | CHECHEMED CORP NEW | 549,268 | $75.6M | 0.14% | |
| 259 | NOKNOKIA CORP ADR | 12,268 | $75.0M | 0.14% | |
| 260 | RJFRAYMOND JAMES FINANCIAL INC | 1,558,203 | $74.2M | 0.14% | |
| 261 | NSZNETSCOUT SYS INC | 3,284,638 | $74.2M | 0.14% | |
| 262 | —FINISAR CORP | 4,053,310 | $72.8M | 0.14% | |
| 263 | NUVAGBPNUVASIVE INC | 1,410,780 | $71.6M | 0.14% | |
| 264 | VTYVERINT SYS INC | 2,036,985 | $71.4M | 0.14% | |
| 265 | FANUYFANUC CORPORATION ADR | 2,492,546 | $70.7M | 0.13% | |
| 266 | PBRPETROLEO BRASILEIRO SA PET ADR | 10,512,579 | $70.6M | 0.13% | |
| 267 | LAZLAZARD LTD SHS A | 1,839,943 | $69.7M | 0.13% | |
| 268 | JDJD COM INC ADR | 2,269,246 | $67.8M | 0.13% | |
| 269 | MTHMERITAGE HOMES CORP | 1,715,679 | $66.3M | 0.13% | |
| 270 | LECOLINCOLN ELEC HLDGS INC | 1,091,394 | $65.4M | 0.12% | |
| 271 | —BANCORPSOUTH INC | 2,910,943 | $64.3M | 0.12% | |
| 272 | KSUEURKANSAS CITY SOUTHERN | 695,350 | $63.6M | 0.12% | |
| 273 | SFSTIFEL FINL CORP | 2,060,717 | $63.4M | 0.12% | |
| 274 | ASMLASML HOLDING N V NYS | 636,577 | $63.4M | 0.12% | |
| 275 | WF2WINTRUST FINL CORP | 1,319,134 | $62.1M | 0.12% | |
| 276 | SAMBOSTON BEER INC | 344,723 | $62.0M | 0.12% | |
| 277 | APAMARTISAN PARTNERS ASSET MGMT IN | 1,856,828 | $61.7M | 0.12% | |
| 278 | —JANUS CAP GROUP INC | 4,076,949 | $61.7M | 0.12% | |
| 279 | HEIHEICO CORP NEW | 991,178 | $60.9M | 0.12% | |
| 280 | HUBGHUB GROUP INC | 1,526,546 | $60.7M | 0.12% | |
| 281 | THSTREEHOUSE FOODS INC | 678,185 | $60.4M | 0.11% | |
| 282 | SEMSELECT MED HLDGS CORP | 4,808,263 | $60.3M | 0.11% | |
| 283 | —RECKITT BENCKISER PLC ADR | 3,153,325 | $60.2M | 0.11% | |
| 284 | WPPWPP PLC NEW ADR | 508,462 | $59.9M | 0.11% | |
| 285 | —SAMSUNG ELECTRONIC GDR EACH RE | 104,244 | $58.9M | 0.11% | |
| 286 | DHLGYDEUTSCHE POST AG ADR | 2,058,480 | $58.7M | 0.11% | |
| 287 | POOLPOOL CORPORATION | 638,742 | $57.9M | 0.11% | |
| 288 | VSHVISHAY INTERTECHNOLOGY INC | 4,648,207 | $56.4M | 0.11% | |
| 289 | RLJRLJ LODGING TR | 2,499,838 | $56.2M | 0.11% | |
| 290 | —PRIVATEBANCORP INC | 1,406,658 | $55.7M | 0.11% | |
| 291 | —DUPONT FABROS TECHNOLOGY INC | 1,306,243 | $55.1M | 0.10% | |
| 292 | MAAMID-AMER APT CMNTYS INC | 562,026 | $55.0M | 0.10% | |
| 293 | GBCIGLACIER BANCORP INC NEW | 2,125,263 | $54.7M | 0.10% | |
| 294 | —ARM HLDGS PLC ADR | 1,292,122 | $54.2M | 0.10% | |
| 295 | —MAGELLAN HEALTH INC | 765,782 | $53.9M | 0.10% | |
| 296 | —KATE SPADE& CO | 2,194,229 | $53.8M | 0.10% | |
| 297 | QRVOQORVO INC COM | 1,102,988 | $52.7M | 0.10% | |
| 298 | —CABELAS INC | 1,070,906 | $52.4M | 0.10% | |
| 299 | KBHKB HOME | 3,557,483 | $52.3M | 0.10% | |
| 300 | —FIIG EU EM D | 566,745 | $52.3M | 0.10% |