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 | Value |
|---|---|
SAMBOSTON BEER INC | $59.0M |
DHLGYDEUTSCHE POST AG ADR | $57.8M |
LAZLAZARD LTD SHS A | $57.8M |
VSHVISHAY INTERTECHNOLOGY INC | $57.1M |
RLJRLJ LODGING TR | $57.0M |
GBCIGLACIER BANCORP INC NEW | $56.9M |
CLGXCORELOGIC INC | $56.2M |
—ANGLO AMERN PLC ADR | $56.0M |
WPPWPP PLC NEW ADR | $55.0M |
—FI ENHANCED EUROPE 50 ETN UBS | $54.4M |
SEMSELECT MED HLDGS CORP | $54.1M |
—CABELAS INC | $53.5M |
—FIIG EU EM D | $53.0M |
MDPUSDMEREDITH CORP | $52.6M |
—MAGELLAN HEALTH INC | $52.1M |
MZTILANCASTER COLONY CORP | $51.6M |
APAMARTISAN PARTNERS ASSET MGMT IN | $51.4M |
—FEI CO | $50.3M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS | $50.0M |
—WRIGHT MED GROUP N V | $49.5M |
BMYBRISTOL MYERS SQUIBB CO | $48.9M |
MSMMSC INDL DIRECT INC | $48.6M |
HONHONEYWELL INTL INC | $48.3M |
SIRIEURSIRIUS XM HLDGS INC | $48.0M |
—AHLI UNITED BK | $48.0M |
—LITHIUM AMERS CORP NEW | $48.0M |
NNNNATIONAL RETAIL PPTYS INC | $47.2M |
CXCEMEX SAB DE CV ADR | $47.0M |
—KATE SPADE& CO | $46.7M |
—SYNTHETIC BIOLOGICS INC | $46.0M |
—TATA GLOBAL BEVERA GDS-REP 1 O | $45.8M |
PEGAPEGASYSTEMS INC | $44.9M |
ABBVABBVIE INC | $44.6M |
CRLCHARLES RIV LABS INTL INC | $44.2M |
DBSDYDBS GROUP HLDGS LTD ADR | $44.1M |
IDAIDACORP INC | $43.7M |
ITGRINTEGER HLDGS CORP | $43.4M |
LFUSLITTELFUSE INC | $42.7M |
MLIMUELLER INDS INC | $42.5M |
EXREXTRA SPACE STORAGE INC | $42.3M |
—LUXOTTICA GROUP S P A ADR | $41.9M |
BUWABIO RAD LABS INC | $40.5M |
IARTINTEGRA LIFESCIENCES HLDGS CP | $40.5M |
HTLDHEARTLAND EXPRESS INC | $40.2M |
UMBFUMB FINL CORP | $40.0M |
—PSIVIDA CORP | $39.0M |
—MENTOR GRAPHICS CORP | $39.0M |
AKRACADIA RLTY TR | $38.6M |
GILDGILEAD SCIENCES INC | $38.5M |
—EDUCATION RLTY TR INC | $38.3M |
PBPROSPERITY BANCSHARES INC | $38.2M |
—ANIXTER INTL INC | $38.1M |
GSGOLDMAN SACHS GROUP INC | $37.8M |
MUFGMITSUBISHI UFJ FINL GROUP ADR | $37.8M |
PKNPERKINELMER INC | $37.0M |
UNFIUNITED NAT FOODS INC | $36.3M |
BPBP PLC ADR | $36.1M |
PLXSPLEXUS CORP | $35.2M |
HELEHELEN OF TROY CORP LTD | $33.6M |
TCBITEXAS CAPITAL BANCSHARES INC | $33.5M |
AVAAVISTA CORP | $33.2M |
—BAYERISCHE MOTOREN WERKE A G | $32.9M |
BKRKYPT BK RAKYAT ADR | $32.7M |
TDYTELEDYNE TECHNOLOGIES INC | $32.7M |
RRXREGAL BELOIT CORP | $32.7M |
WDRWADDELL& REED FINL INC | $32.6M |
PNGAYPING AN INS GROUP CO CHINA ADR | $32.5M |
XLFSELECT SECTOR SPDR TR FINL | $32.2M |
PRGOPERRIGO CO PLC | $31.8M |
CFFNCAPITOL FED FINL INC | $31.7M |
DARDARLING INGREDIENTS INC | $31.5M |
HKXCYHONG KONG EXCHANGES& CLEA ADR | $31.4M |
MKSIMKS INSTRUMENT INC | $31.4M |
UPSUNITED PARCEL SERVICE INC | $31.0M |
ISNPYINTESA SANPAOLO S P A ADR | $30.8M |
—SWIFT TRANSN CO | $30.7M |
—VANGUARD FUNDS PLC FTSE EMERGI | $30.6M |
—POWERSHARES QQQ TRUST UNIT SER | $30.3M |
VECOVEECO INSTRS INC DEL | $30.1M |
CFRUYCOMPAGNIE FIN RICHEMONTAG ADR | $28.9M |
TSSTOTAL SYS SVCS INC | $28.8M |
FRCBFIRST REP BK SAN FRANCISCO CAL | $28.5M |
BABOEING CO | $28.4M |
METAFACEBOOK INC | $28.1M |
—FI ENHANCED BIG CAP GROWTH UBS | $28.1M |
—EXPRESS SCRIPTS HLDG CO | $27.4M |
VCITVANGUARD FDS INT-TERM CORP | $27.1M |
VGKVANGUARD FTSE EUROPE ETF | $26.6M |
—RYDEX ETF TRUST GUGGENHM S &P 5 | $26.5M |
HPHELMERICH& PAYNE INC | $26.5M |
—FI ENHANCED BIG CAP GROWTH CS | $26.5M |
—SK HYNIX INC 144A GDR | $26.3M |
ETRAE TRADE FINANCIAL CORP | $26.3M |
BIIBBIOGEN INC | $25.7M |
EFXEQUIFAX INC | $25.5M |
AIRAAR CORP | $25.5M |
PRGSPROGRESS SOFTWARE CORP | $24.6M |
BLKCHFBLACKROCK INC | $24.4M |
XLVSELECT SECTOR SPDR TR HEALTHCA | $24.1M |
—GENOIL INC | $24.0M |