Fisher Asset Management, LLC Q3 2016 Filing
Filed October 11, 2016
Portfolio Value
$56.3B
Holdings
776
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (776 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GGALGRUPO FINANCIERO GALICIA S ADR | 7,400 | $230.0M | 0.41% | |
| 202 | IPGINTERPUBLIC GROUP COS INC | 10,304 | $230.0M | 0.41% | |
| 203 | HYGISHARES TR IBOXX HI YD ETF | 2,629,324 | $229.4M | 0.41% | |
| 204 | NFLXNETFLIX INC | 2,323 | $229.0M | 0.41% | |
| 205 | DUKDUKE ENERGY CORP NEW | 2,849 | $228.0M | 0.40% | |
| 206 | AQLTISHARES TR SELECT DIVID ETF | 2,623 | $225.0M | 0.40% | |
| 207 | DPZDOMINOS PIZZA INC | 1,480,266 | $224.8M | 0.40% | |
| 208 | LVMUYLVMH MOET HENNESSY LOU VUI ADR | 6,584,278 | $224.6M | 0.40% | |
| 209 | HPEHEWLETT PACKARD ENTERPRISE CO | 9,835 | $224.0M | 0.40% | |
| 210 | EQIXEQUINIX INC | 623 | $224.0M | 0.40% | |
| 211 | —VANGUARD INDEX FDS TOTAL STK M | 4,097 | $222.0M | 0.39% | |
| 212 | FDGRXFIDELITY MT VERNON STR TR GROW | 1,564 | $222.0M | 0.39% | |
| 213 | BIDUNBAIDU INC ADR | 1,216,494 | $221.5M | 0.39% | |
| 214 | PPGPPG INDS INC | 2,135 | $221.0M | 0.39% | |
| 215 | GGALGRUPO FINANCIERO SANTANDER ADR | 25,079 | $221.0M | 0.39% | |
| 216 | BAMBROOKFIELD ASSET MGMT INC | 6,243 | $220.0M | 0.39% | |
| 217 | AGTHXGROWTH FD AMER INC CL A | 4,997 | $220.0M | 0.39% | |
| 218 | VWELXVANGUARD/WELLINGTON FD INC COM | 5,659 | $220.0M | 0.39% | |
| 219 | VGHAXVANGUARD SPECIALIZED PORTFOLIO | 2,491 | $219.0M | 0.39% | |
| 220 | —DU PONT E I DE NEMOURS& CO | 3,219 | $216.0M | 0.38% | |
| 221 | PCRXPACIRA PHARMACEUTICALS INC | 6,282 | $215.0M | 0.38% | |
| 222 | SCHXSCHWAB STRATEGIC TR US LRG CAP | 4,096 | $211.0M | 0.37% | |
| 223 | PCGPG&E CORP | 3,410 | $209.0M | 0.37% | |
| 224 | —AMERICAN FDS TAX EXEMPT SER 11 | 11,506 | $208.0M | 0.37% | |
| 225 | —VCA INC | 2,921 | $204.0M | 0.36% | |
| 226 | PTAIYPT ASTRA INTL TBK ADR | 16,157 | $204.0M | 0.36% | |
| 227 | CMICUMMINS INC | 1,590 | $204.0M | 0.36% | |
| 228 | —FI ENHANCED EUROPE 50 ETN CS | 2,192,296 | $203.4M | 0.36% | |
| 229 | PHIPLDT INC SPONSORED ADR ADR | 5,696 | $203.0M | 0.36% | |
| 230 | LN5LANNET INC | 7,650 | $203.0M | 0.36% | |
| 231 | NEENEXTERA ENERGY INC | 1,649 | $202.0M | 0.36% | |
| 232 | BAPCREDICORP LTD | 1,288,050 | $196.1M | 0.35% | |
| 233 | —FIIG EU EM SC ESG | 2,000,000 | $195.3M | 0.35% | |
| 234 | —YAHOO JAPAN CORP ADR | 24,432 | $194.0M | 0.34% | |
| 235 | SWISXSCHWAB CAP TR INTL INDEX SLC | 10,750 | $193.0M | 0.34% | |
| 236 | SIVBEURSVB FINL GROUP | 1,630,128 | $180.2M | 0.32% | |
| 237 | HLIEXJPMORGAN TR II EQTY INCOME SL | 12,422 | $179.0M | 0.32% | |
| 238 | NXPINXP SEMICONDUCTORS N V | 1,719,763 | $175.4M | 0.31% | |
| 239 | —OSIRIS THERAPEUTICS INC NEW | 35,270 | $175.0M | 0.31% | |
| 240 | —MAGNIT PJSC GDR | 4,131,161 | $172.2M | 0.31% | |
| 241 | —ADVANCED SEMICONDUCTOR ENG ADR | 28,848,911 | $170.5M | 0.30% | |
| 242 | LLYLILLY ELI& CO | 2,096,406 | $168.3M | 0.30% | |
| 243 | CICHYCHINA CONSTR BK CORP ADR | 11,270 | $167.0M | 0.30% | |
| 244 | —BANK AUDI SAL GDR | 26,600 | $165.0M | 0.29% | |
| 245 | IAUISHARES MSCI TAIWAN ETF | 10,382,081 | $163.0M | 0.29% | |
| 246 | TLVGRUPO TELEVISA SA ADR | 6,323,185 | $162.4M | 0.29% | |
| 247 | —PT MEDIA NUSANTARA CITRA T ADR | 10,464 | $162.0M | 0.29% | |
| 248 | —PT JASA MARGA PERSERO TBK ADR | 22,795 | $161.0M | 0.29% | |
| 249 | IDCBYINDUSTRIAL& COML BK CHINA ADR | 12,907 | $161.0M | 0.29% | |
| 250 | —PT MATAHARI DEPT STORE TBK ADR | 11,355 | $161.0M | 0.29% | |
| 251 | —PAREXEL INTL CORP | 2,312,019 | $160.6M | 0.29% | |
| 252 | —FIDELITY INSTL INVS TR FREEDOM | 10,477 | $160.0M | 0.28% | |
| 253 | —P T INDOCEMENT TUNGGAL PRA ADR | 12,037 | $160.0M | 0.28% | |
| 254 | TIMUXTRANSAMERICA FDS TA ENH MUNI I | 13,223 | $156.0M | 0.28% | |
| 255 | —CHAROEN POKPHAND FOODS PLC ADR | 42,001 | $154.0M | 0.27% | |
| 256 | —FI ENHANCED GLBL HIGH YLD UBS | 1,199,042 | $152.5M | 0.27% | |
| 257 | —AB CAP FD INC SL USLSPTF ADV | 12,913 | $151.0M | 0.27% | |
| 258 | AMXNAMERICA MOVIL SAB DE CV ADR | 12,849,325 | $147.0M | 0.26% | |
| 259 | ABEVAMBEV SA ADR | 23,819,841 | $145.1M | 0.26% | |
| 260 | —CIPLA GDR | 15,605,560 | $136.0M | 0.24% | |
| 261 | —BAYERISCHE MOTOREN WERKE A ADR | 4,668,240 | $130.0M | 0.23% | |
| 262 | SMGSCOTTS MIRACLE GRO CO | 1,540,586 | $128.3M | 0.23% | |
| 263 | BCSBARCLAYS PLC ADR | 14,419,166 | $125.3M | 0.22% | |
| 264 | —FINISAR CORP | 4,182,661 | $124.6M | 0.22% | |
| 265 | —STERIS PLC SHS USD | 1,639,312 | $119.8M | 0.21% | |
| 266 | CFRUYCOMPAGNIE FIN RICHEMONTAG ADR | 19,491,910 | $119.0M | 0.21% | |
| 267 | BDMIXBLACKROCK FDS GL LS EQ INSTL | 11,085 | $117.0M | 0.21% | |
| 268 | —HILL INTERNATIONAL INC | 25,336 | $117.0M | 0.21% | |
| 269 | EWBCEAST WEST BANCORP INC | 2,909,655 | $106.8M | 0.19% | |
| 270 | AZPNUSDASPEN TECHNOLOGY INC | 2,248,456 | $105.2M | 0.19% | |
| 271 | —NORTHERN FDS EMRGN MKT EQ IDX | 10,227 | $105.0M | 0.19% | |
| 272 | INGRINGREDION INC | 766,058 | $101.9M | 0.18% | |
| 273 | HRCHILL ROM HLDGS INC | 1,627,296 | $100.9M | 0.18% | |
| 274 | —CONGAREE BANCSHARES INC | 12,500 | $100.0M | 0.18% | |
| 275 | PBRPETROLEO BRASILEIRO SA PET ADR | 10,654,144 | $99.4M | 0.18% | |
| 276 | COFCAPITAL ONE FINL CORP | 1,383,441 | $99.4M | 0.18% | |
| 277 | NSZNETSCOUT SYS INC | 3,380,380 | $98.9M | 0.18% | |
| 278 | —MAINSTAY FUNDS UNCONSTRAINED I | 11,118 | $98.0M | 0.17% | |
| 279 | —HSBC BK USA NA VAR INTL CD 17 | 10,000 | $98.0M | 0.17% | |
| 280 | WBSWEBSTER FINL CORP CONN | 2,554,522 | $97.1M | 0.17% | |
| 281 | NUVAGBPNUVASIVE INC | 1,422,585 | $94.8M | 0.17% | |
| 282 | TCEHYTENCENT HLDGS LTD ADR | 3,428,926 | $94.2M | 0.17% | |
| 283 | RJFRAYMOND JAMES FINANCIAL INC | 1,604,010 | $93.4M | 0.17% | |
| 284 | PACWUSDPACWEST BANCORP DEL | 2,138,929 | $91.8M | 0.16% | |
| 285 | WSTWEST PHARMACEUTICAL SVSC INC | 1,222,462 | $91.1M | 0.16% | |
| 286 | —SAMSUNG ELECTRONIC GDR EACH RE | 122,295 | $88.4M | 0.16% | |
| 287 | TWOTWO HBRS INVT CORP | 10,368 | $88.0M | 0.16% | |
| 288 | GABGABELLI EQUITY TR INC | 15,543 | $88.0M | 0.16% | |
| 289 | IBNICICI BK LTD ADR | 11,626,413 | $86.8M | 0.15% | |
| 290 | —SYNTHETIC BIOLOGICS INC | 50,000 | $86.0M | 0.15% | |
| 291 | SFSTIFEL FINL CORP | 2,223,992 | $85.5M | 0.15% | |
| 292 | TTCTORO CO | 1,815,332 | $85.0M | 0.15% | |
| 293 | CNRCANADIAN NATL RY CO | 1,249,350 | $81.7M | 0.15% | |
| 294 | SNNSMITH& NEPHEW PLC ADR | 2,479,137 | $81.3M | 0.14% | |
| 295 | VTYVERINT SYS INC | 2,137,075 | $80.4M | 0.14% | |
| 296 | SSS1EURLIFE STORAGE INC | 899,361 | $80.0M | 0.14% | |
| 297 | HSICSCHEIN HENRY INC | 479,454 | $78.1M | 0.14% | |
| 298 | —CALATLANTIC GROUP INC | 2,327,163 | $77.8M | 0.14% | |
| 299 | CHECHEMED CORP NEW | 549,286 | $77.5M | 0.14% | |
| 300 | SSYSSTRATASYS LTD | 3,195,757 | $77.0M | 0.14% |