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 |
|---|---|---|---|---|---|
| 401 | XLVSELECT SECTOR SPDR TR HEALTHCA | 298,675 | $20.9M | 0.04% | |
| 402 | ZBHZIMMER BIOMET HOLDINGS INC | 183,150 | $20.9M | 0.04% | |
| 403 | ADSKAUTODESK INC | 357,193 | $20.9M | 0.04% | |
| 404 | LSTRLANDSTAR SYS INC | 318,396 | $20.7M | 0.04% | |
| 405 | —HON HAI PRECISION GDR GDR | 4,022,362 | $20.6M | 0.04% | |
| 406 | PRGSPROGRESS SOFTWARE CORP | 770,268 | $19.9M | 0.04% | |
| 407 | GGENPACT LIMITED | 702,768 | $19.7M | 0.04% | |
| 408 | SNPSSYNOPSYS INC | 399,776 | $19.3M | 0.04% | |
| 409 | WMTWAL-MART STORES INC | 278,412 | $19.2M | 0.04% | |
| 410 | MMM3M CO | 112,005 | $18.9M | 0.04% | |
| 411 | —COMPANHIA BRASILEIRA DE DI ADR | 1,285,083 | $18.9M | 0.04% | |
| 412 | DOXAMDOCS LTD | 313,771 | $18.4M | 0.03% | |
| 413 | —NATUS MEDICAL INC DEL | 589,433 | $18.3M | 0.03% | |
| 414 | EBSEMERGENT BIOSOLUTIONS INC | 457,742 | $18.1M | 0.03% | |
| 415 | AMGNAMGEN INC | 112,693 | $18.0M | 0.03% | |
| 416 | PGFUSDPENGROWTH ENERGY CORP | 14,000 | $18.0M | 0.03% | |
| 417 | FISFIDELITY NATL INFORMATION SVCS | 276,014 | $17.7M | 0.03% | |
| 418 | CDPCORPORATE OFFICE PPTYS TR | 664,017 | $17.5M | 0.03% | |
| 419 | OCOWENS CORNING NEW | 345,047 | $17.5M | 0.03% | |
| 420 | —GALENA BIOPHARMA INC | 11,329 | $17.0M | 0.03% | |
| 421 | TROWPRICE T ROWE GROUP INC | 219,741 | $16.8M | 0.03% | |
| 422 | CNMDCONMED CORP | 386,330 | $16.8M | 0.03% | |
| 423 | SHYISHARES TR 1-3 YR TR BD ETF | 195,257 | $16.6M | 0.03% | |
| 424 | WITWIPRO LTD ADR | 1,249,615 | $16.2M | 0.03% | |
| 425 | —UNIVERSAL FST PRODS INC | 187,615 | $16.0M | 0.03% | |
| 426 | FICOFAIR ISAAC CORP | 149,611 | $15.9M | 0.03% | |
| 427 | KRKROGER CO | 429,622 | $15.9M | 0.03% | |
| 428 | —ST JUDE MED INC | 258,311 | $15.2M | 0.03% | |
| 429 | CINFCINCINNATI FINL CORP | 229,266 | $15.1M | 0.03% | |
| 430 | TOLTOLL BROTHERS INC | 508,007 | $15.0M | 0.03% | |
| 431 | STTSPDR SERIES TRUST BRC HGH YLD | 433,462 | $15.0M | 0.03% | |
| 432 | OMCLOMNICELL INC | 531,000 | $14.8M | 0.03% | |
| 433 | CVSCVS HEALTH CORPORATION COM | 142,324 | $14.6M | 0.03% | |
| 434 | COOCOOPER COS INC | 93,114 | $14.5M | 0.03% | |
| 435 | NUANEURNUANCE COMMUNICATIONS INC | 761,711 | $14.5M | 0.03% | |
| 436 | ROKROCKWELL AUTOMATION INC | 121,715 | $14.2M | 0.03% | |
| 437 | CFRCULLEN FROST BANKERS INC | 241,010 | $14.0M | 0.03% | |
| 438 | TMKTORCHMARK CORP | 238,512 | $13.3M | 0.03% | |
| 439 | WYWEYERHAEUSER CO | 416,364 | $13.2M | 0.03% | |
| 440 | DISCAUSDDISCOVERY COMM NEW COM SER A | 454,518 | $12.9M | 0.02% | |
| 441 | TPDTEMPUR SEALY INTL INC | 214,840 | $12.7M | 0.02% | |
| 442 | —GREENHILL& CO INC | 630,219 | $12.6M | 0.02% | |
| 443 | PYPLPAYPAL HLDGS INC | 320,422 | $12.4M | 0.02% | |
| 444 | HWCHANCOCK HLDG CO | 499,584 | $12.3M | 0.02% | |
| 445 | FFORD MTR CO DEL | 949,352 | $12.3M | 0.02% | |
| 446 | XLYSELECT SECTOR SPDR TR CONS DIS | 153,597 | $12.2M | 0.02% | |
| 447 | IXNISHARES TR GLOBAL TECH ETF | 120,839 | $12.1M | 0.02% | |
| 448 | ROSTROSS STORES INC | 212,478 | $12.1M | 0.02% | |
| 449 | —ENVISION SOLAR INTERNATIONAL | 75,000 | $12.0M | 0.02% | |
| 450 | —NORTHWEST NAT GAS CO | 231,582 | $12.0M | 0.02% | |
| 451 | IPGPIPG PHOTONICS CORP | 123,419 | $11.9M | 0.02% | |
| 452 | RFREGIONS FINL CORP NEW | 1,294,553 | $11.3M | 0.02% | |
| 453 | —SNYDERS-LANCE INC | 348,255 | $11.0M | 0.02% | |
| 454 | OMCOMNICOM GROUP INC | 128,031 | $10.8M | 0.02% | |
| 455 | VLOVALERO ENERGY CORP NEW | 180,946 | $10.8M | 0.02% | |
| 456 | UNPUNION PAC CORP | 131,453 | $10.7M | 0.02% | |
| 457 | EZUISHARES MSCI EURZONE ETF | 307,224 | $10.6M | 0.02% | |
| 458 | TEXTEREX CORP NEW | 407,086 | $9.9M | 0.02% | |
| 459 | KBIAKB FINANCIAL GROUP INC ADR | 329,533 | $9.7M | 0.02% | |
| 460 | ABGAMERISOURCEBERGEN CORP | 110,647 | $9.7M | 0.02% | |
| 461 | DWDMORGAN STANLEY | 365,457 | $9.4M | 0.02% | |
| 462 | PLDPROLOGIS INC | 209,641 | $9.4M | 0.02% | |
| 463 | —MOBILE MINI INC | 261,665 | $9.1M | 0.02% | |
| 464 | —GS ENVIROSERVICES INC | 567,833 | $9.0M | 0.02% | |
| 465 | 4DHDANA HLDG CORP | 655,978 | $9.0M | 0.02% | |
| 466 | BWABORGWARNER INC | 236,313 | $8.8M | 0.02% | |
| 467 | LGNDLIGAND PHARMACEUTICALS INC | 70,583 | $8.8M | 0.02% | |
| 468 | CLSCA INC | 290,180 | $8.7M | 0.02% | |
| 469 | JXC1J2 GLOBAL INC | 137,025 | $8.5M | 0.02% | |
| 470 | UNMUNUM GROUP | 263,865 | $8.5M | 0.02% | |
| 471 | HALOHALOZYME THERAPEUTICS INC | 707,780 | $8.5M | 0.02% | |
| 472 | HAINHAIN CELESTIAL GROUP INC | 198,629 | $8.4M | 0.02% | |
| 473 | AFWALIGN TECHNOLOGY INC | 113,581 | $8.3M | 0.02% | |
| 474 | VREMACK CALI RLTY CORP | 336,955 | $8.2M | 0.02% | |
| 475 | SSREYSWISS RE LTD ADR | 336,160 | $8.1M | 0.02% | |
| 476 | YELPYELP INC | 380,865 | $8.0M | 0.02% | |
| 477 | —BAB INC | 13,332 | $8.0M | 0.02% | |
| 478 | ESSESSEX PPTY TR INC | 35,240 | $7.9M | 0.02% | |
| 479 | DASTYDASSAULT SYS S A ADR | 97,109 | $7.8M | 0.01% | |
| 480 | ABJAABB LTD ADR | 390,468 | $7.7M | 0.01% | |
| 481 | NTRSNORTHERN TR CORP | 113,220 | $7.7M | 0.01% | |
| 482 | HAEHAEMONETICS CORP | 219,127 | $7.5M | 0.01% | |
| 483 | TMTOYOTA MOTOR CORP ADR | 70,385 | $7.3M | 0.01% | |
| 484 | —SHIRE PLC ADR | 39,657 | $7.2M | 0.01% | |
| 485 | JNPJUNIPER NETWORKS INC | 304,214 | $7.2M | 0.01% | |
| 486 | DATATABLEAU SOFTWARE INC | 149,057 | $7.2M | 0.01% | |
| 487 | AZNASTRAZENECA PLC ADR | 233,409 | $6.9M | 0.01% | |
| 488 | VYXNCR CORP NEW | 227,413 | $6.9M | 0.01% | |
| 489 | CSLLYCSL LTD ADR | 174,599 | $6.8M | 0.01% | |
| 490 | —TURKIYE GARANTI BANKASI ADS (R | 2,263,090 | $6.7M | 0.01% | |
| 491 | —VIRGIN AMER INC | 120,992 | $6.7M | 0.01% | |
| 492 | CODYYCOMPAGNIE DE SAINT GOBAIN ADR | 733,815 | $6.6M | 0.01% | |
| 493 | AMGAFFILIATED MANAGERS GROUP | 38,841 | $6.6M | 0.01% | |
| 494 | MTBM& T BK CORP | 56,770 | $6.5M | 0.01% | |
| 495 | PGRPROGRESSIVE CORP OHIO | 194,022 | $6.5M | 0.01% | |
| 496 | EXPGYEXPERIAN PLC ADR | 363,335 | $6.5M | 0.01% | |
| 497 | RDS/AROYAL DUTCH SHELL PLC ADR | 123,712 | $6.4M | 0.01% | |
| 498 | TERTERADYNE INC | 300,187 | $6.2M | 0.01% | |
| 499 | NUENUCOR CORP | 125,239 | $6.2M | 0.01% | |
| 500 | —B/E AEROSPACE INC | 125,633 | $6.1M | 0.01% |