Fisher Asset Management, LLC Q1 2017 Filing
Filed April 25, 2017
Portfolio Value
$62.4B
Holdings
773
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (773 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VTYVERINT SYS INC | 2,066,766 | $89.6M | 0.14% | |
| 302 | LECOLINCOLN ELEC HLDGS INC | 1,026,798 | $89.2M | 0.14% | |
| 303 | —PT JASA MARGA PERSERO TBK ADR | 12,742 | $88.0M | 0.14% | |
| 304 | INGRINGREDION INC | 730,643 | $88.0M | 0.14% | |
| 305 | WF2WINTRUST FINL CORP | 1,265,237 | $87.5M | 0.14% | |
| 306 | —BANCORPSOUTH INC | 2,796,415 | $84.6M | 0.14% | |
| 307 | HEIHEICO CORP NEW | 969,871 | $84.6M | 0.14% | |
| 308 | —DST SYS INC DEL | 687,379 | $84.2M | 0.13% | |
| 309 | POOLPOOL CORPORATION | 704,481 | $84.1M | 0.13% | |
| 310 | —SYNTHETIC BIOLOGICS INC | 133,967 | $84.0M | 0.13% | |
| 311 | BECNUSDBEACON ROOFING SUPPLY INC | 1,707,865 | $84.0M | 0.13% | |
| 312 | PBVPRESTIGE BRANDS HLDGS INC | 1,499,958 | $83.3M | 0.13% | |
| 313 | FANUYFANUC CORPORATION ADR | 4,061,836 | $83.2M | 0.13% | |
| 314 | —CALATLANTIC GROUP INC | 2,208,116 | $82.7M | 0.13% | |
| 315 | UMPQUSDUMPQUA HLDGS CORP | 4,650,040 | $82.5M | 0.13% | |
| 316 | VSHVISHAY INTERTECHNOLOGY INC | 4,918,407 | $80.9M | 0.13% | |
| 317 | BBVABANCO BILBAO VIZCAYA ARGEN ADR | 10,468 | $80.0M | 0.13% | |
| 318 | CNRCANADIAN NATL RY CO | 1,073,876 | $79.4M | 0.13% | |
| 319 | HELEHELEN OF TROY CORP LTD | 819,649 | $77.2M | 0.12% | |
| 320 | ASMLASML HOLDING N V NYS | 581,027 | $77.2M | 0.12% | |
| 321 | —ANGLO AMERN PLC ADR | 10,000 | $76.0M | 0.12% | |
| 322 | —FIIG EU EM D | 726,946 | $75.5M | 0.12% | |
| 323 | —WRIGHT MED GROUP N V | 2,414,922 | $75.2M | 0.12% | |
| 324 | QRVOQORVO INC COM | 1,093,505 | $75.0M | 0.12% | |
| 325 | HSICSCHEIN HENRY INC | 436,289 | $74.2M | 0.12% | |
| 326 | LAZLAZARD LTD SHS A | 1,610,274 | $74.1M | 0.12% | |
| 327 | CXCEMEX SAB DE CV ADR | 8,064,292 | $73.1M | 0.12% | |
| 328 | PEGAPEGASYSTEMS INC | 1,636,686 | $71.8M | 0.11% | |
| 329 | SIRIEURSIRIUS XM HLDGS INC | 13,699 | $71.0M | 0.11% | |
| 330 | KBHKB HOME | 3,563,871 | $70.8M | 0.11% | |
| 331 | SSS1EURLIFE STORAGE INC | 850,609 | $69.9M | 0.11% | |
| 332 | SNNSMITH& NEPHEW PLC ADR | 2,255,298 | $69.8M | 0.11% | |
| 333 | GBCIGLACIER BANCORP INC NEW | 2,049,713 | $69.5M | 0.11% | |
| 334 | HUBGHUB GROUP INC | 1,455,865 | $67.6M | 0.11% | |
| 335 | MSMMSC INDL DIRECT INC | 646,422 | $66.4M | 0.11% | |
| 336 | DHLGYDEUTSCHE POST AG ADR | 1,897,977 | $65.2M | 0.10% | |
| 337 | NOKNOKIA CORP ADR | 12,065 | $65.0M | 0.10% | |
| 338 | AAWWUSDATLAS AIR WORLDWIDE HLDGS | 1,159,417 | $64.3M | 0.10% | |
| 339 | SSYSSTRATASYS LTD | 3,067,232 | $62.8M | 0.10% | |
| 340 | MTHMERITAGE HOMES CORP | 1,707,572 | $62.8M | 0.10% | |
| 341 | SEMSELECT MED HLDGS CORP | 4,651,014 | $62.1M | 0.10% | |
| 342 | MDPUSDMEREDITH CORP | 956,256 | $61.8M | 0.10% | |
| 343 | RLJRLJ LODGING TR | 2,600,287 | $61.1M | 0.10% | |
| 344 | —DUPONT FABROS TECHNOLOGY INC | 1,227,873 | $60.9M | 0.10% | |
| 345 | PNCPNC FINL SVCS GROUP INC | 506,256 | $60.9M | 0.10% | |
| 346 | —VERIFONE SYS INC | 3,212,341 | $60.2M | 0.10% | |
| 347 | —AHLI UNITED BK | 83,044 | $60.0M | 0.10% | |
| 348 | KSUEURKANSAS CITY SOUTHERN | 698,178 | $59.9M | 0.10% | |
| 349 | AZNASTRAZENECA PLC ADR | 1,921,092 | $59.8M | 0.10% | |
| 350 | —FI ENHANCED EUR 50 ETN B BCS | 475,570 | $59.1M | 0.09% | |
| 351 | TCBITEXAS CAPITAL BANCSHARES INC | 689,850 | $57.6M | 0.09% | |
| 352 | —PT XL AXIATA TBK ADR | 12,502 | $57.0M | 0.09% | |
| 353 | THSTREEHOUSE FOODS INC | 667,509 | $56.5M | 0.09% | |
| 354 | VCITVANGUARD FDS INT-TERM CORP | 648,926 | $56.1M | 0.09% | |
| 355 | FAFFIRST AMERN FINL CORP | 1,408,151 | $55.3M | 0.09% | |
| 356 | BUWABIO RAD LABS INC | 274,356 | $54.7M | 0.09% | |
| 357 | MAAMID AMER APT CMNTYS INC | 537,514 | $54.7M | 0.09% | |
| 358 | —JANUS CAP GROUP INC | 4,097,127 | $54.1M | 0.09% | |
| 359 | —CAVIUM INC | 754,633 | $54.1M | 0.09% | |
| 360 | —TATA GLOBAL BEVERA GDS-REP 1 O | 23,109,998 | $53.7M | 0.09% | |
| 361 | —ANIXTER INTL INC | 663,691 | $52.6M | 0.08% | |
| 362 | BABOEING CO | 297,568 | $52.6M | 0.08% | |
| 363 | UMBFUMB FINL CORP | 696,363 | $52.4M | 0.08% | |
| 364 | INFNEURINFINERA CORPORATION | 5,124,531 | $52.4M | 0.08% | |
| 365 | MZTILANCASTER COLONY CORP | 403,475 | $52.0M | 0.08% | |
| 366 | ITGRINTEGER HLDGS CORP | 1,288,719 | $51.8M | 0.08% | |
| 367 | —RECKITT BENCKISER PLC ADR | 2,827,245 | $51.5M | 0.08% | |
| 368 | —MAGELLAN HEALTH INC | 741,801 | $51.2M | 0.08% | |
| 369 | ISNPYINTESA SANPAOLO S P A ADR | 3,128,521 | $51.1M | 0.08% | |
| 370 | MKSIMKS INSTRUMENT INC | 737,664 | $50.7M | 0.08% | |
| 371 | APAMARTISAN PARTNERS ASSET MGMT IN | 1,836,637 | $50.7M | 0.08% | |
| 372 | XLFSELECT SECTOR SPDR TR FINL | 2,097,516 | $49.8M | 0.08% | |
| 373 | PBPROSPERITY BANCSHARES INC | 708,530 | $49.4M | 0.08% | |
| 374 | PMCBUSDPHARMACYTE BIOTECH INC | 497,604 | $49.0M | 0.08% | |
| 375 | —VANGUARD FUNDS PLC FTSE EMERGI | 915,867 | $48.7M | 0.08% | |
| 376 | WPPWPP PLC NEW ADR | 443,669 | $48.5M | 0.08% | |
| 377 | SAMBOSTON BEER INC | 332,471 | $48.1M | 0.08% | |
| 378 | —SK HYNIX INC 144A GDR | 1,041,703 | $47.1M | 0.08% | |
| 379 | SPSBSPDR BLOOMBERG BARC SHT ETF | 1,529,420 | $46.8M | 0.07% | |
| 380 | —LUXOTTICA GROUP S P A ADR | 845,843 | $46.6M | 0.07% | |
| 381 | —LITHIUM AMERS CORP NEW | 62,000 | $46.0M | 0.07% | |
| 382 | MUFGMITSUBISHI UFJ FINL GROUP ADR | 7,188,355 | $45.6M | 0.07% | |
| 383 | VECOVEECO INSTRS INC DEL | 1,518,100 | $45.3M | 0.07% | |
| 384 | HONHONEYWELL INTL INC | 356,550 | $44.5M | 0.07% | |
| 385 | ABBVABBVIE INC | 682,915 | $44.5M | 0.07% | |
| 386 | MUBISHARES NATIONAL MUNI BOND ETF | 407,279 | $44.4M | 0.07% | |
| 387 | —POWERSHARES QQQ TRUST UNIT SER | 334,722 | $44.3M | 0.07% | |
| 388 | RRXREGAL BELOIT CORP | 578,923 | $43.8M | 0.07% | |
| 389 | IARTINTEGRA LIFESCIENCES HLDGS CP | 1,031,310 | $43.4M | 0.07% | |
| 390 | INGING GROEP N V ADR | 2,869,131 | $43.3M | 0.07% | |
| 391 | PLXSPLEXUS CORP | 735,892 | $42.5M | 0.07% | |
| 392 | —GENOIL INC | 470,000 | $42.0M | 0.07% | |
| 393 | MLIMUELLER INDS INC | 1,223,199 | $41.9M | 0.07% | |
| 394 | BLKCHFBLACKROCK INC | 108,774 | $41.7M | 0.07% | |
| 395 | CRLCHARLES RIV LABS INTL INC | 463,712 | $41.7M | 0.07% | |
| 396 | METAFACEBOOK INC | 288,029 | $40.9M | 0.07% | |
| 397 | TDYTELEDYNE TECHNOLOGIES INC | 308,156 | $39.0M | 0.06% | |
| 398 | ETRAE TRADE FINANCIAL CORP | 1,094,407 | $38.2M | 0.06% | |
| 399 | STTSPDR BLOOMBERG BARCLAYS HGH YL | 995,314 | $36.8M | 0.06% | |
| 400 | —RYDEX ETF TRUST GUGGENHM S &P 5 | 218,954 | $36.6M | 0.06% |