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 |
|---|---|---|---|---|---|
| 301 | MSMMSC INDL DIRECT INC | 681,184 | $51.0M | 0.10% | |
| 302 | CNRCANADIAN NATL RY CO | 806,107 | $51.0M | 0.10% | |
| 303 | FAFFIRST AMERN FINL CORP | 1,386,341 | $50.5M | 0.10% | |
| 304 | —KCELL JT STK CO GDR | 16,106 | $50.0M | 0.10% | |
| 305 | AAWWUSDATLAS AIR WORLDWIDE HLDGS | 1,201,738 | $48.5M | 0.09% | |
| 306 | HONHONEYWELL INTL INC | 418,639 | $48.0M | 0.09% | |
| 307 | NXPINXP SEMICONDUCTORS N V | 567,580 | $47.9M | 0.09% | |
| 308 | GILDGILEAD SCIENCES INC | 487,030 | $47.9M | 0.09% | |
| 309 | —LUXOTTICA GROUP S P A ADR | 868,858 | $47.5M | 0.09% | |
| 310 | —AHLI UNITED BK | 75,495 | $46.0M | 0.09% | |
| 311 | MDPUSDMEREDITH CORP | 957,738 | $46.0M | 0.09% | |
| 312 | FCISXFRANKLIN CUSTODIAN FDS INC INC | 20,613 | $45.0M | 0.09% | |
| 313 | ABBVABBVIE INC | 743,284 | $44.2M | 0.08% | |
| 314 | —WRIGHT MED GROUP N V | 2,329,797 | $44.0M | 0.08% | |
| 315 | DBSDYDBS GROUP HLDGS LTD ADR | 944,474 | $43.8M | 0.08% | |
| 316 | BMYBRISTOL MYERS SQUIBB CO | 636,060 | $43.3M | 0.08% | |
| 317 | —FIIG EU SMID USD | 281,248 | $42.8M | 0.08% | |
| 318 | WDRWADDELL& REED FINL INC | 1,905,366 | $42.7M | 0.08% | |
| 319 | CRLCHARLES RIV LABS INTL INC | 529,834 | $42.6M | 0.08% | |
| 320 | NNNNATIONAL RETAIL PPTYS INC | 923,265 | $42.5M | 0.08% | |
| 321 | EXREXTRA SPACE STORAGE INC | 467,369 | $42.2M | 0.08% | |
| 322 | —TATA GLOBAL BEVERA GDS-REP 1 O | 23,224,084 | $42.1M | 0.08% | |
| 323 | PEGAPEGASYSTEMS INC | 1,670,946 | $41.5M | 0.08% | |
| 324 | CXCEMEX SAB DE CV ADR | 5,444,720 | $40.0M | 0.08% | |
| 325 | IDAIDACORP INC | 539,751 | $39.9M | 0.08% | |
| 326 | HTLDHEARTLAND EXPRESS INC | 2,245,498 | $39.6M | 0.08% | |
| 327 | —LITHIUM AMERS CORP NEW | 62,000 | $39.0M | 0.07% | |
| 328 | MLIMUELLER INDS INC | 1,275,067 | $38.9M | 0.07% | |
| 329 | MZTILANCASTER COLONY CORP | 341,235 | $38.0M | 0.07% | |
| 330 | UMBFUMB FINL CORP | 736,317 | $37.8M | 0.07% | |
| 331 | BUWABIO RAD LABS INC | 269,075 | $37.7M | 0.07% | |
| 332 | PBPROSPERITY BANCSHARES INC | 763,032 | $37.4M | 0.07% | |
| 333 | MUFGMITSUBISHI UFJ FINL GROUP ADR | 7,764,766 | $37.3M | 0.07% | |
| 334 | GSGOLDMAN SACHS GROUP INC | 235,381 | $37.3M | 0.07% | |
| 335 | —BAYERISCHE MOTOREN WERKE A ADR | 1,249,744 | $36.9M | 0.07% | |
| 336 | —ANIXTER INTL INC | 689,419 | $36.8M | 0.07% | |
| 337 | IARTINTEGRA LIFESCIENCES HLDGS CP | 544,895 | $36.4M | 0.07% | |
| 338 | RRXREGAL BELOIT CORP | 537,672 | $36.1M | 0.07% | |
| 339 | PNGAYPING AN INS GROUP CO CHINA ADR | 3,696,200 | $36.1M | 0.07% | |
| 340 | —PSIVIDA CORP | 12,057 | $36.0M | 0.07% | |
| 341 | AKRACADIA RLTY TR | 1,055,058 | $35.9M | 0.07% | |
| 342 | —FI ENHANCED GLBL HIGH YLD UBS | 303,124 | $35.5M | 0.07% | |
| 343 | —MENTOR GRAPHICS CORP | 1,733,089 | $35.4M | 0.07% | |
| 344 | —GREATBATCH INC | 971,756 | $34.6M | 0.07% | |
| 345 | VECOVEECO INSTRS INC DEL | 1,802,323 | $34.6M | 0.07% | |
| 346 | —VANGUARD FUNDS PLC FTSE EMERGI | 736,900 | $34.6M | 0.07% | |
| 347 | PRGOPERRIGO CO PLC | 265,942 | $34.0M | 0.06% | |
| 348 | PKNPERKINELMER INC | 655,760 | $33.4M | 0.06% | |
| 349 | —EDUCATION RLTY TR INC | 828,794 | $33.2M | 0.06% | |
| 350 | —SWIFT TRANSN CO | 1,823,519 | $32.8M | 0.06% | |
| 351 | HKXCYHONG KONG EXCHANGES& CLEA ADR | 1,312,311 | $32.6M | 0.06% | |
| 352 | PLXSPLEXUS CORP | 802,653 | $31.3M | 0.06% | |
| 353 | UPSUNITED PARCEL SERVICE INC | 289,771 | $30.6M | 0.06% | |
| 354 | CFFNCAPITOL FED FINL INC | 2,293,386 | $30.5M | 0.06% | |
| 355 | AVAAVISTA CORP | 751,222 | $30.3M | 0.06% | |
| 356 | BPBP PLC ADR | 989,343 | $30.3M | 0.06% | |
| 357 | FRCBFIRST REP BK SAN FRANCISCO CAL | 423,543 | $30.0M | 0.06% | |
| 358 | XLFSELECT SECTOR SPDR TR FINL | 1,284,107 | $29.4M | 0.06% | |
| 359 | PMCBUSDPHARMACYTE BIOTECH INC | 434,604 | $29.0M | 0.06% | |
| 360 | —SYNTHETIC BIOLOGICS INC | 10,500 | $29.0M | 0.06% | |
| 361 | TCBITEXAS CAPITAL BANCSHARES INC | 710,415 | $29.0M | 0.06% | |
| 362 | LNVGYLENOVO GROUP LTD ADR | 1,736,927 | $28.9M | 0.05% | |
| 363 | TDYTELEDYNE TECHNOLOGIES INC | 321,760 | $28.9M | 0.05% | |
| 364 | BABOEING CO | 220,199 | $28.9M | 0.05% | |
| 365 | DARDARLING INGREDIENTS INC | 2,107,895 | $28.8M | 0.05% | |
| 366 | BKRKYPT BK RAKYAT ADR | 1,873,379 | $28.6M | 0.05% | |
| 367 | CFRUYCOMPAGNIE FIN RICHEMONTAG ADR | 4,242,823 | $28.4M | 0.05% | |
| 368 | METAFACEBOOK INC | 256,520 | $28.1M | 0.05% | |
| 369 | —FI ENHANCED BIG CAP GROWTH UBS | 462,716 | $28.1M | 0.05% | |
| 370 | —POWERSHARES QQQ TRUST UNIT SER | 248,784 | $27.5M | 0.05% | |
| 371 | LFUSLITTELFUSE INC | 227,419 | $27.4M | 0.05% | |
| 372 | TSSTOTAL SYS SVCS INC | 548,150 | $27.2M | 0.05% | |
| 373 | —FI ENHANCED BIG CAP GROWTH CS | 454,978 | $27.1M | 0.05% | |
| 374 | BLKCHFBLACKROCK INC | 75,737 | $27.1M | 0.05% | |
| 375 | —EXPRESS SCRIPTS HLDG CO | 375,624 | $26.7M | 0.05% | |
| 376 | UNFIUNITED NAT FOODS INC | 737,993 | $26.3M | 0.05% | |
| 377 | VGKVANGUARD FTSE EUROPE ETF | 520,486 | $25.5M | 0.05% | |
| 378 | ETRAE TRADE FINANCIAL CORP | 1,039,803 | $25.5M | 0.05% | |
| 379 | MKSIMKS INSTRUMENT INC | 662,634 | $25.4M | 0.05% | |
| 380 | VCITVANGUARD FDS INT-TERM CORP | 290,171 | $25.4M | 0.05% | |
| 381 | AIRAAR CORP | 1,030,035 | $24.9M | 0.05% | |
| 382 | BIIBBIOGEN INC | 90,405 | $24.3M | 0.05% | |
| 383 | MAMASTERCARD INC | 250,623 | $24.2M | 0.05% | |
| 384 | EFXEQUIFAX INC | 208,369 | $24.2M | 0.05% | |
| 385 | USBUS BANCORP DEL | 586,864 | $24.1M | 0.05% | |
| 386 | —GENOIL INC | 470,000 | $24.0M | 0.05% | |
| 387 | —RYDEX ETF TRUST GUGGENHM S &P 5 | 162,436 | $23.9M | 0.05% | |
| 388 | —JARDEN CORP | 400,383 | $23.6M | 0.04% | |
| 389 | CLGXCORELOGIC INC | 662,701 | $23.5M | 0.04% | |
| 390 | HPHELMERICH& PAYNE INC | 404,781 | $23.5M | 0.04% | |
| 391 | BIDSOTHEBYS | 845,329 | $23.3M | 0.04% | |
| 392 | —SK HYNIX INC 144A GDR | 938,803 | $22.7M | 0.04% | |
| 393 | OIIOCEANEERING INTL INC | 692,880 | $22.5M | 0.04% | |
| 394 | ISNPYINTESA SANPAOLO S P A ADR | 1,348,397 | $22.4M | 0.04% | |
| 395 | DHID R HORTON INC | 709,964 | $22.3M | 0.04% | |
| 396 | DRQEURDRIL-QUIP INC | 376,535 | $22.0M | 0.04% | |
| 397 | HELEHELEN OF TROY CORP LTD | 212,447 | $21.8M | 0.04% | |
| 398 | PIIPOLARIS INDS INC | 225,925 | $21.6M | 0.04% | |
| 399 | CELGCELGENE CORP | 198,160 | $21.3M | 0.04% | |
| 400 | —FI ENHANCED EUROPE 50 ETN UBS | 174,776 | $21.0M | 0.04% |