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 |
|---|---|---|---|---|---|
| 401 | AIRAAR CORP | 1,085,722 | $36.5M | 0.06% | |
| 402 | BMYBRISTOL MYERS SQUIBB CO | 666,264 | $36.2M | 0.06% | |
| 403 | BNPQYBNP PARIBAS ADR | 1,077,786 | $36.0M | 0.06% | |
| 404 | BKRKYPT BK RAKYAT ADR | 1,824,621 | $35.5M | 0.06% | |
| 405 | MAMASTERCARD INCORPORATED | 310,103 | $34.9M | 0.06% | |
| 406 | PKNPERKINELMER INC | 599,091 | $34.8M | 0.06% | |
| 407 | NNNNATIONAL RETAIL PPTYS INC | 778,337 | $34.0M | 0.05% | |
| 408 | SFTBYSOFTBANK GROUP CORP ADR ADR | 947,173 | $33.4M | 0.05% | |
| 409 | FRCBFIRST REP BK SAN FRANCISCO CAL | 347,695 | $32.6M | 0.05% | |
| 410 | —EDUCATION RLTY TR INC | 797,756 | $32.6M | 0.05% | |
| 411 | PRGOPERRIGO CO PLC | 481,172 | $31.9M | 0.05% | |
| 412 | VGKVANGUARD FTSE EUROPE ETF | 614,963 | $31.7M | 0.05% | |
| 413 | WDRWADDELL& REED FINL INC | 1,853,968 | $31.5M | 0.05% | |
| 414 | UPSUNITED PARCEL SERVICE INC | 292,614 | $31.4M | 0.05% | |
| 415 | IDAIDACORP INC | 378,226 | $31.4M | 0.05% | |
| 416 | AKRACADIA RLTY TR | 1,023,338 | $30.8M | 0.05% | |
| 417 | XLVSELECT SECTOR SPDR TR HEALTHCA | 413,614 | $30.8M | 0.05% | |
| 418 | GILDGILEAD SCIENCES INC | 451,634 | $30.7M | 0.05% | |
| 419 | CFFNCAPITOL FED FINL INC | 2,072,276 | $30.3M | 0.05% | |
| 420 | BIIBBIOGEN INC | 109,414 | $29.9M | 0.05% | |
| 421 | DARDARLING INGREDIENTS INC | 2,056,451 | $29.9M | 0.05% | |
| 422 | UNFIUNITED NAT FOODS INC | 674,556 | $29.2M | 0.05% | |
| 423 | —HON HAI PRECISION GDR GDR | 4,537,344 | $27.8M | 0.04% | |
| 424 | SNPSSYNOPSYS INC | 378,751 | $27.3M | 0.04% | |
| 425 | PRGSPROGRESS SOFTWARE CORP | 912,529 | $26.5M | 0.04% | |
| 426 | CNMDCONMED CORP | 589,051 | $26.2M | 0.04% | |
| 427 | FEYECHFFIREEYE INC | 2,060,889 | $26.0M | 0.04% | |
| 428 | EXREXTRA SPACE STORAGE INC COM | 343,667 | $25.6M | 0.04% | |
| 429 | BPBP PLC ADR | 735,203 | $25.4M | 0.04% | |
| 430 | —SHIRE PLC ADR | 144,475 | $25.2M | 0.04% | |
| 431 | CELGCELGENE CORP | 201,869 | $25.1M | 0.04% | |
| 432 | HPHELMERICH& PAYNE INC | 372,174 | $24.8M | 0.04% | |
| 433 | —COMPANHIA BRASILEIRA DE DI ADR | 1,285,083 | $24.7M | 0.04% | |
| 434 | CRMSALESFORCE COM INC | 285,355 | $23.5M | 0.04% | |
| 435 | —NATUS MEDICAL INC DEL | 597,674 | $23.5M | 0.04% | |
| 436 | EFXEQUIFAX INC | 169,448 | $23.2M | 0.04% | |
| 437 | —EXPRESS SCRIPTS HLDG CO | 346,040 | $22.8M | 0.04% | |
| 438 | ADSKAUTODESK INC | 262,046 | $22.7M | 0.04% | |
| 439 | TSSTOTAL SYS SVCS INC | 420,290 | $22.5M | 0.04% | |
| 440 | OCOWENS CORNING NEW | 350,958 | $21.5M | 0.03% | |
| 441 | BACVERIZON COMMUNICATIONS INC | 441,284 | $21.5M | 0.03% | |
| 442 | CDPCORPORATE OFFICE PPTYS TR | 642,735 | $21.3M | 0.03% | |
| 443 | —MOBILE MINI INC | 681,917 | $20.8M | 0.03% | |
| 444 | HWCHANCOCK HLDG CO | 456,200 | $20.8M | 0.03% | |
| 445 | CVSCVS HEALTH CORPORATION COM | 263,189 | $20.7M | 0.03% | |
| 446 | IXNISHARES TR GLOBAL TECH ETF | 165,902 | $20.6M | 0.03% | |
| 447 | DRQEURDRIL-QUIP INC | 376,956 | $20.6M | 0.03% | |
| 448 | COOCOOPER COS INC | 102,760 | $20.5M | 0.03% | |
| 449 | PYPLPAYPAL HLDGS INC | 469,322 | $20.2M | 0.03% | |
| 450 | AMGNAMGEN INC | 123,020 | $20.2M | 0.03% | |
| 451 | —GREENHILL& CO INC | 685,475 | $20.1M | 0.03% | |
| 452 | OMCLOMNICELL INC | 492,314 | $20.0M | 0.03% | |
| 453 | —UNIVERSAL FST PRODS INC | 201,404 | $19.8M | 0.03% | |
| 454 | AVAAVISTA CORP | 507,193 | $19.8M | 0.03% | |
| 455 | NMRNOMURA HLDGS INC SPONSORED ADR | 3,101,323 | $19.4M | 0.03% | |
| 456 | WITWIPRO LTD ADR | 1,892,096 | $19.4M | 0.03% | |
| 457 | CFRCULLEN FROST BANKERS INC | 216,269 | $19.2M | 0.03% | |
| 458 | PIIPOLARIS INDS INC | 229,316 | $19.2M | 0.03% | |
| 459 | TOLTOLL BROTHERS INC | 527,847 | $19.1M | 0.03% | |
| 460 | SHYISHARES TR 1-3 YR TR BD ETF | 218,940 | $18.5M | 0.03% | |
| 461 | —FIIG EU US SCC - USD | 146,721 | $18.4M | 0.03% | |
| 462 | OIIOCEANEERING INTL INC | 672,567 | $18.2M | 0.03% | |
| 463 | XLYSELECT SECTOR SPDR TR CONS DIS | 203,861 | $17.9M | 0.03% | |
| 464 | NUANEURNUANCE COMMUNICATIONS INC | 1,029,111 | $17.8M | 0.03% | |
| 465 | FICOFAIR ISAAC CORP | 132,183 | $17.0M | 0.03% | |
| 466 | DISCAUSDDISCOVERY COMM NEW COM SER A | 568,152 | $16.5M | 0.03% | |
| 467 | ABJAABB LTD ADR | 699,498 | $16.4M | 0.03% | |
| 468 | USBUS BANCORP DEL | 316,551 | $16.3M | 0.03% | |
| 469 | FISFIDELITY NATL INFORMATION SVCS | 204,356 | $16.3M | 0.03% | |
| 470 | ZBHZIMMER BIOMET HOLDINGS INC | 132,791 | $16.2M | 0.03% | |
| 471 | UNPUNION PAC CORP | 151,944 | $16.1M | 0.03% | |
| 472 | —GEELY AUTOMOTIVE HLDGS LTD | 10,000 | $16.0M | 0.03% | |
| 473 | EZUISHARES MSCI EURZONE ETF | 421,666 | $15.9M | 0.03% | |
| 474 | —SNYDERS-LANCE INC | 373,139 | $15.0M | 0.02% | |
| 475 | HALHALLIBURTON CO | 303,329 | $14.9M | 0.02% | |
| 476 | TMKTORCHMARK CORP | 193,665 | $14.9M | 0.02% | |
| 477 | VOOVANGUARD INDEX FDS S&P 500 ETF | 65,229 | $14.1M | 0.02% | |
| 478 | IPGPIPG PHOTONICS CORP | 116,753 | $14.1M | 0.02% | |
| 479 | DHID R HORTON INC | 413,905 | $13.8M | 0.02% | |
| 480 | DOXAMDOCS LTD | 225,640 | $13.8M | 0.02% | |
| 481 | —NORTHWEST NAT GAS CO | 231,021 | $13.7M | 0.02% | |
| 482 | 4DHDANA INC | 705,753 | $13.6M | 0.02% | |
| 483 | ROKROCKWELL AUTOMATION INC | 82,301 | $12.8M | 0.02% | |
| 484 | LYVLIVE NATION ENTERTAINMENT INC | 421,017 | $12.8M | 0.02% | |
| 485 | GGENPACT LIMITED | 515,182 | $12.8M | 0.02% | |
| 486 | RFREGIONS FINL CORP NEW | 844,077 | $12.3M | 0.02% | |
| 487 | TEXTEREX CORP NEW | 386,362 | $12.1M | 0.02% | |
| 488 | EBSEMERGENT BIOSOLUTIONS INC | 413,020 | $12.0M | 0.02% | |
| 489 | CINFCINCINNATI FINL CORP | 164,067 | $11.9M | 0.02% | |
| 490 | PAYCPAYCOM SOFTWARE INC | 205,570 | $11.8M | 0.02% | |
| 491 | —BOTTOMLINE TECH DEL INC | 497,455 | $11.8M | 0.02% | |
| 492 | AFWALIGN TECHNOLOGY INC | 98,065 | $11.2M | 0.02% | |
| 493 | MMM3M CO | 58,769 | $11.2M | 0.02% | |
| 494 | PGFUSDPENGROWTH ENERGY CORP | 11,000 | $11.0M | 0.02% | |
| 495 | —ENVISION SOLAR INTERNATIONAL | 75,000 | $11.0M | 0.02% | |
| 496 | AEISADVANCED ENERGY INDS | 158,001 | $10.8M | 0.02% | |
| 497 | TROWPRICE T ROWE GROUP INC | 158,711 | $10.8M | 0.02% | |
| 498 | JXC1J2 GLOBAL INC | 126,854 | $10.6M | 0.02% | |
| 499 | YELPYELP INC | 324,351 | $10.6M | 0.02% | |
| 500 | —CATHAY FINANCIAL-144A GDR | 650,021 | $10.4M | 0.02% |