Fisher Asset Management, LLC Q2 2016 Filing
Filed July 12, 2016
Portfolio Value
$53.9B
Holdings
745
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (745 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PCGPG&E CORP | 3,351 | $217.0M | 0.40% | |
| 202 | HPEHEWLETT PACKARD ENTERPRISE CO | 11,213 | $217.0M | 0.40% | |
| 203 | VRSNVERISIGN INC | 2,527 | $215.0M | 0.40% | |
| 204 | PSAPUBLIC STORAGE | 832 | $213.0M | 0.40% | |
| 205 | GPCGENUINE PARTS CO | 2,012 | $212.0M | 0.39% | |
| 206 | BMTABRITISH AMERN TOB PLC ADR | 1,654 | $212.0M | 0.39% | |
| 207 | ACWXISHARES TR MSCI ACWI EX US | 5,375 | $211.0M | 0.39% | |
| 208 | PPGPPG INDS INC | 1,979 | $211.0M | 0.39% | |
| 209 | GQ9SPDR GOLD TRUST GOLD SHS | 1,619 | $209.0M | 0.39% | |
| 210 | ADPAUTOMATIC DATA PROCESSING INC | 2,195 | $209.0M | 0.39% | |
| 211 | BAMBROOKFIELD ASSET MGMT INC | 6,067 | $207.0M | 0.38% | |
| 212 | SESPECTRA ENERGY CORP | 5,668 | $207.0M | 0.38% | |
| 213 | BAPCREDICORP LTD | 1,288,171 | $203.0M | 0.38% | |
| 214 | DPZDOMINOS PIZZA INC | 1,475,313 | $200.6M | 0.37% | |
| 215 | BIDUNBAIDU INC ADR | 1,187,214 | $198.3M | 0.37% | |
| 216 | —COLUMBIA FDS SER TR LRG CP GWT | 18,010 | $192.0M | 0.36% | |
| 217 | 7HPHP INC | 14,435 | $190.0M | 0.35% | |
| 218 | —PT JASA MARGA PERSERO TBK ADR | 22,795 | $187.0M | 0.35% | |
| 219 | —PT MATAHARI DEPT STORE TBK ADR | 11,355 | $180.0M | 0.33% | |
| 220 | —PT MEDIA NUSANTARA CITRA T ADR | 10,464 | $180.0M | 0.33% | |
| 221 | PTAIYPT ASTRA INTL TBK ADR | 16,157 | $179.0M | 0.33% | |
| 222 | BCSBARCLAYS PLC ADR | 23,244,449 | $178.3M | 0.33% | |
| 223 | —OSIRIS THERAPEUTICS INC NEW | 35,270 | $178.0M | 0.33% | |
| 224 | JDJD COM INC ADR | 8,120,703 | $176.7M | 0.33% | |
| 225 | GNTXGENTEX CORP | 11,200 | $175.0M | 0.32% | |
| 226 | CICHYCHINA CONSTR BK CORP ADR | 12,897 | $173.0M | 0.32% | |
| 227 | —BANK AUDI SAL GDR | 26,600 | $165.0M | 0.31% | |
| 228 | FKINXFRANKLIN CUSTODIAN FDS INC INC | 73,952 | $163.0M | 0.30% | |
| 229 | —ADVANCED SEMICONDUCTOR ENG ADR | 28,801,597 | $159.3M | 0.30% | |
| 230 | IDCBYINDUSTRIAL& COML BK CHINA ADR | 14,488 | $158.0M | 0.29% | |
| 231 | SIVBEURSVB FINL GROUP | 1,636,848 | $157.3M | 0.29% | |
| 232 | LLYLILLY ELI& CO | 1,984,912 | $157.1M | 0.29% | |
| 233 | —P T INDOCEMENT TUNGGAL PRA ADR | 12,037 | $157.0M | 0.29% | |
| 234 | —PAREXEL INTL CORP | 2,337,002 | $154.6M | 0.29% | |
| 235 | IAUISHARES MSCI TAIWAN ETF | 10,531,681 | $150.9M | 0.28% | |
| 236 | —MAGNIT PJSC GDR | 4,194,135 | $146.4M | 0.27% | |
| 237 | AMXNAMERICA MOVIL SAB DE CV ADR | 11,405,935 | $140.2M | 0.26% | |
| 238 | ABEVAMBEV SA ADR | 23,751,960 | $138.5M | 0.26% | |
| 239 | —CHAROEN POKPHAND FOODS PLC ADR | 42,001 | $134.0M | 0.25% | |
| 240 | TLVGRUPO TELEVISA SA ADR | 4,469,670 | $116.3M | 0.22% | |
| 241 | —HILL INTERNATIONAL INC | 25,336 | $114.0M | 0.21% | |
| 242 | —CIPLA GDR | 14,506,589 | $112.8M | 0.21% | |
| 243 | —STERIS PLC SHS USD | 1,622,504 | $112.1M | 0.21% | |
| 244 | CIKCREDIT SUISSE GROUP ADR | 10,318,911 | $111.0M | 0.21% | |
| 245 | SMGSCOTTS MIRACLE GRO CO | 1,484,559 | $110.5M | 0.20% | |
| 246 | FCISXFRANKLIN CUSTODIAN FDS INC INC | 45,798 | $103.0M | 0.19% | |
| 247 | —FI ENHANCED GLBL HIGH YLD UBS | 821,352 | $101.2M | 0.19% | |
| 248 | INGRINGREDION INC | 764,509 | $101.1M | 0.19% | |
| 249 | —CONGAREE BANCSHARES INC | 12,500 | $100.0M | 0.19% | |
| 250 | EWBCEAST WEST BANCORP INC | 2,896,566 | $99.1M | 0.18% | |
| 251 | WSTWEST PHARMACEUTICAL SVSC INC | 1,235,850 | $96.1M | 0.18% | |
| 252 | AZPNUSDASPEN TECHNOLOGY INC | 2,269,174 | $95.1M | 0.18% | |
| 253 | IBNICICI BK LTD ADR | 12,467,177 | $94.5M | 0.18% | |
| 254 | —SOVRAN SELF STORAGE INC | 866,201 | $92.6M | 0.17% | |
| 255 | —CALATLANTIC GROUP INC | 2,272,453 | $91.2M | 0.17% | |
| 256 | HSICSCHEIN HENRY INC | 496,793 | $90.3M | 0.17% | |
| 257 | WBSWEBSTER FINL CORP CONN | 2,534,251 | $87.2M | 0.16% | |
| 258 | NUVAGBPNUVASIVE INC | 1,412,861 | $87.0M | 0.16% | |
| 259 | PACWUSDPACWEST BANCORP DEL | 2,139,625 | $85.7M | 0.16% | |
| 260 | —PT XL AXIATA TBK ADR | 15,549 | $85.0M | 0.16% | |
| 261 | GABGABELLI EQUITY TR INC | 15,140 | $85.0M | 0.16% | |
| 262 | PBRPETROLEO BRASILEIRO SA PET ADR | 10,803,076 | $83.9M | 0.16% | |
| 263 | SNNSMITH& NEPHEW PLC ADR | 2,420,956 | $83.0M | 0.15% | |
| 264 | BECNUSDBEACON ROOFING SUPPLY INC | 1,712,739 | $82.7M | 0.15% | |
| 265 | PBVPRESTIGE BRANDS HLDGS INC | 1,469,502 | $82.4M | 0.15% | |
| 266 | HRCHILL ROM HLDGS INC | 1,576,535 | $80.5M | 0.15% | |
| 267 | TTCTORO CO | 889,670 | $80.3M | 0.15% | |
| 268 | RJFRAYMOND JAMES FINANCIAL INC | 1,586,375 | $79.7M | 0.15% | |
| 269 | TCEHYTENCENT HLDGS LTD ADR | 3,424,975 | $79.5M | 0.15% | |
| 270 | NSZNETSCOUT SYS INC | 3,347,533 | $78.3M | 0.15% | |
| 271 | CHECHEMED CORP NEW | 549,908 | $75.8M | 0.14% | |
| 272 | UMPQUSDUMPQUA HLDGS CORP | 4,799,721 | $75.5M | 0.14% | |
| 273 | —FINISAR CORP | 4,122,559 | $75.3M | 0.14% | |
| 274 | THSTREEHOUSE FOODS INC | 687,318 | $71.7M | 0.13% | |
| 275 | —SAMSUNG ELECTRONIC GDR EACH RE | 111,123 | $71.6M | 0.13% | |
| 276 | SSYSSTRATASYS LTD | 3,111,734 | $70.1M | 0.13% | |
| 277 | MTHMERITAGE HOMES CORP | 1,781,541 | $69.9M | 0.13% | |
| 278 | VTYVERINT SYS INC | 2,050,886 | $68.1M | 0.13% | |
| 279 | WF2WINTRUST FINL CORP | 1,313,318 | $67.6M | 0.13% | |
| 280 | SFSTIFEL FINL CORP | 2,157,032 | $67.4M | 0.12% | |
| 281 | NOKNOKIA CORP ADR | 11,974 | $67.0M | 0.12% | |
| 282 | —BANCORPSOUTH INC | 2,908,409 | $65.7M | 0.12% | |
| 283 | HEIHEICO CORP NEW | 983,768 | $65.5M | 0.12% | |
| 284 | FANUYFANUC CORPORATION ADR | 2,486,080 | $65.3M | 0.12% | |
| 285 | LECOLINCOLN ELEC HLDGS INC | 1,078,206 | $64.3M | 0.12% | |
| 286 | QRVOQORVO INC COM | 1,106,477 | $63.9M | 0.12% | |
| 287 | NXPINXP SEMICONDUCTORS N V | 796,773 | $63.6M | 0.12% | |
| 288 | ASMLASML HOLDING N V NYS | 634,769 | $63.3M | 0.12% | |
| 289 | —DUPONT FABROS TECHNOLOGY INC | 1,305,602 | $62.5M | 0.12% | |
| 290 | KSUEURKANSAS CITY SOUTHERN | 687,393 | $62.1M | 0.12% | |
| 291 | POOLPOOL CORPORATION | 641,419 | $62.0M | 0.12% | |
| 292 | FAFFIRST AMERN FINL CORP | 1,497,714 | $61.9M | 0.11% | |
| 293 | MAAMID-AMER APT CMNTYS INC | 569,253 | $61.4M | 0.11% | |
| 294 | —PRIVATEBANCORP INC | 1,405,758 | $61.3M | 0.11% | |
| 295 | HUBGHUB GROUP INC | 1,516,898 | $61.3M | 0.11% | |
| 296 | —RECKITT BENCKISER PLC ADR | 3,064,812 | $61.2M | 0.11% | |
| 297 | CNRCANADIAN NATL RY CO | 1,015,706 | $60.5M | 0.11% | |
| 298 | —JANUS CAP GROUP INC | 4,182,839 | $60.0M | 0.11% | |
| 299 | KBHKB HOME | 3,708,830 | $59.8M | 0.11% | |
| 300 | —ARM HLDGS PLC ADR | 1,282,521 | $59.4M | 0.11% |