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 |
|---|---|---|---|---|---|
| 301 | DWDMORGAN STANLEY | 2,350,035 | $75.3M | 0.13% | |
| 302 | WF2WINTRUST FINL CORP | 1,327,587 | $73.8M | 0.13% | |
| 303 | UMPQUSDUMPQUA HLDGS CORP | 4,875,041 | $73.4M | 0.13% | |
| 304 | PBVPRESTIGE BRANDS HLDGS INC | 1,519,258 | $73.3M | 0.13% | |
| 305 | CLGXCORELOGIC INC | 1,847,922 | $72.5M | 0.13% | |
| 306 | BECNUSDBEACON ROOFING SUPPLY INC | 1,721,625 | $72.4M | 0.13% | |
| 307 | FANUYFANUC CORPORATION ADR | 2,578,931 | $72.2M | 0.13% | |
| 308 | —FIIG EU EM D | 726,685 | $72.1M | 0.13% | |
| 309 | VSHVISHAY INTERTECHNOLOGY INC | 5,021,225 | $70.7M | 0.13% | |
| 310 | HEIHEICO CORP NEW | 1,020,590 | $70.6M | 0.13% | |
| 311 | ASMLASML HOLDING N V NYS | 631,844 | $69.2M | 0.12% | |
| 312 | —BANCORPSOUTH INC | 2,954,533 | $68.5M | 0.12% | |
| 313 | LAZLAZARD LTD SHS A | 1,817,547 | $66.1M | 0.12% | |
| 314 | SEMSELECT MED HLDGS CORP | 4,870,939 | $65.8M | 0.12% | |
| 315 | LECOLINCOLN ELEC HLDGS INC | 1,047,641 | $65.6M | 0.12% | |
| 316 | AZNASTRAZENECA PLC ADR | 1,977,585 | $65.0M | 0.12% | |
| 317 | DHLGYDEUTSCHE POST AG ADR | 2,064,461 | $64.5M | 0.11% | |
| 318 | NOKNOKIA CORP ADR | 10,999 | $64.0M | 0.11% | |
| 319 | —PT XL AXIATA TBK ADR | 15,549 | $64.0M | 0.11% | |
| 320 | KSUEURKANSAS CITY SOUTHERN | 684,367 | $63.9M | 0.11% | |
| 321 | —WRIGHT MED GROUP N V | 2,593,555 | $63.6M | 0.11% | |
| 322 | QRVOQORVO INC COM | 1,140,584 | $63.6M | 0.11% | |
| 323 | —ANGLO AMERN PLC ADR | 10,050 | $63.0M | 0.11% | |
| 324 | MTHMERITAGE HOMES CORP | 1,807,853 | $62.7M | 0.11% | |
| 325 | HUBGHUB GROUP INC | 1,533,513 | $62.5M | 0.11% | |
| 326 | THSTREEHOUSE FOODS INC | 710,609 | $62.0M | 0.11% | |
| 327 | POOLPOOL CORPORATION | 653,079 | $61.7M | 0.11% | |
| 328 | GBCIGLACIER BANCORP INC NEW | 2,141,642 | $61.1M | 0.11% | |
| 329 | KBHKB HOME | 3,781,669 | $61.0M | 0.11% | |
| 330 | —JANUS CAP GROUP INC | 4,337,537 | $60.8M | 0.11% | |
| 331 | WPPWPP PLC NEW ADR | 505,010 | $59.5M | 0.11% | |
| 332 | FAFFIRST AMERN FINL CORP | 1,469,419 | $57.7M | 0.10% | |
| 333 | CXCEMEX SAB DE CV ADR | 7,172,703 | $57.0M | 0.10% | |
| 334 | —CABELAS INC | 1,032,287 | $56.7M | 0.10% | |
| 335 | —RECKITT BENCKISER PLC ADR | 2,976,117 | $56.2M | 0.10% | |
| 336 | LFUSLITTELFUSE INC | 427,873 | $55.1M | 0.10% | |
| 337 | RLJRLJ LODGING TR | 2,613,882 | $55.0M | 0.10% | |
| 338 | MAAMID-AMER APT CMNTYS INC | 578,816 | $54.4M | 0.10% | |
| 339 | —DUPONT FABROS TECHNOLOGY INC | 1,314,499 | $54.2M | 0.10% | |
| 340 | SAMBOSTON BEER INC | 348,515 | $54.1M | 0.10% | |
| 341 | MZTILANCASTER COLONY CORP | 408,081 | $53.9M | 0.10% | |
| 342 | AAWWUSDATLAS AIR WORLDWIDE HLDGS | 1,224,021 | $52.4M | 0.09% | |
| 343 | APAMARTISAN PARTNERS ASSET MGMT IN | 1,880,562 | $51.2M | 0.09% | |
| 344 | MDPUSDMEREDITH CORP | 964,711 | $50.2M | 0.09% | |
| 345 | MSMMSC INDL DIRECT INC | 679,132 | $49.9M | 0.09% | |
| 346 | PNCPNC FINL SVCS GROUP INC | 549,765 | $49.5M | 0.09% | |
| 347 | SIRIEURSIRIUS XM HLDGS INC | 11,756 | $49.0M | 0.09% | |
| 348 | PRGOPERRIGO CO PLC | 529,719 | $48.9M | 0.09% | |
| 349 | —TATA GLOBAL BEVERA GDS-REP 1 O | 23,088,743 | $48.4M | 0.09% | |
| 350 | PEGAPEGASYSTEMS INC | 1,638,711 | $48.3M | 0.09% | |
| 351 | —AHLI UNITED BK | 75,495 | $48.0M | 0.09% | |
| 352 | —MENTOR GRAPHICS CORP | 1,807,511 | $47.8M | 0.08% | |
| 353 | BUWABIO RAD LABS INC | 290,416 | $47.6M | 0.08% | |
| 354 | HELEHELEN OF TROY CORP LTD | 526,432 | $45.4M | 0.08% | |
| 355 | HONHONEYWELL INTL INC | 388,282 | $45.3M | 0.08% | |
| 356 | —ANIXTER INTL INC | 698,976 | $45.1M | 0.08% | |
| 357 | UMBFUMB FINL CORP | 741,259 | $44.1M | 0.08% | |
| 358 | NNNNATIONAL RETAIL PPTYS INC | 866,056 | $44.0M | 0.08% | |
| 359 | IARTINTEGRA LIFESCIENCES HLDGS CP | 526,405 | $43.5M | 0.08% | |
| 360 | ABBVABBVIE INC | 684,042 | $43.1M | 0.08% | |
| 361 | —LITHIUM AMERS CORP NEW | 62,000 | $43.0M | 0.08% | |
| 362 | —LUXOTTICA GROUP S P A ADR | 898,824 | $43.0M | 0.08% | |
| 363 | MUFGMITSUBISHI UFJ FINL GROUP ADR | 8,481,838 | $42.8M | 0.08% | |
| 364 | HTLDHEARTLAND EXPRESS INC | 2,249,482 | $42.5M | 0.08% | |
| 365 | DBSDYDBS GROUP HLDGS LTD ADR | 939,984 | $42.4M | 0.08% | |
| 366 | IDAIDACORP INC | 541,587 | $42.4M | 0.08% | |
| 367 | CRLCHARLES RIV LABS INTL INC | 508,660 | $42.4M | 0.08% | |
| 368 | —MAGELLAN HEALTH INC | 780,537 | $41.9M | 0.07% | |
| 369 | MLIMUELLER INDS INC | 1,281,660 | $41.6M | 0.07% | |
| 370 | PBPROSPERITY BANCSHARES INC | 753,154 | $41.3M | 0.07% | |
| 371 | —DST SYS INC DEL | 347,502 | $41.0M | 0.07% | |
| 372 | TCBITEXAS CAPITAL BANCSHARES INC | 724,241 | $39.8M | 0.07% | |
| 373 | —SWIFT TRANSN CO | 1,844,230 | $39.6M | 0.07% | |
| 374 | PKNPERKINELMER INC | 697,696 | $39.1M | 0.07% | |
| 375 | AKRACADIA RLTY TR | 1,064,074 | $38.6M | 0.07% | |
| 376 | PNGAYPING AN INS GROUP CO CHINA ADR | 3,709,950 | $38.5M | 0.07% | |
| 377 | BABOEING CO | 290,778 | $38.3M | 0.07% | |
| 378 | —KATE SPADE& CO | 2,235,361 | $38.3M | 0.07% | |
| 379 | STTSPDR SERIES TRUST BRC HGH YLD | 1,042,048 | $38.3M | 0.07% | |
| 380 | —VANGUARD FUNDS PLC FTSE EMERGI | 756,267 | $38.0M | 0.07% | |
| 381 | PLXSPLEXUS CORP | 798,814 | $37.4M | 0.07% | |
| 382 | —SK HYNIX INC 144A GDR | 1,011,778 | $36.9M | 0.07% | |
| 383 | ETRAE TRADE FINANCIAL CORP | 1,262,365 | $36.8M | 0.07% | |
| 384 | —PSIVIDA CORP | 12,057 | $36.0M | 0.06% | |
| 385 | —EDUCATION RLTY TR INC | 831,630 | $35.9M | 0.06% | |
| 386 | MKSIMKS INSTRUMENT INC | 720,796 | $35.8M | 0.06% | |
| 387 | VECOVEECO INSTRS INC DEL | 1,824,643 | $35.8M | 0.06% | |
| 388 | TDYTELEDYNE TECHNOLOGIES INC | 327,437 | $35.3M | 0.06% | |
| 389 | BKRKYPT BK RAKYAT ADR | 1,884,822 | $35.2M | 0.06% | |
| 390 | WDRWADDELL& REED FINL INC | 1,939,684 | $35.2M | 0.06% | |
| 391 | GILDGILEAD SCIENCES INC | 444,529 | $35.2M | 0.06% | |
| 392 | BMYBRISTOL MYERS SQUIBB CO | 650,332 | $35.1M | 0.06% | |
| 393 | AIRAAR CORP | 1,117,699 | $35.0M | 0.06% | |
| 394 | USBUS BANCORP DEL | 815,730 | $35.0M | 0.06% | |
| 395 | HKXCYHONG KONG EXCHANGES& CLEA ADR | 1,322,940 | $34.8M | 0.06% | |
| 396 | RRXREGAL BELOIT CORP | 583,288 | $34.7M | 0.06% | |
| 397 | ISNPYINTESA SANPAOLO S P A ADR | 2,577,593 | $34.3M | 0.06% | |
| 398 | XLFSELECT SECTOR SPDR TR FINL | 1,771,482 | $34.2M | 0.06% | |
| 399 | —POWERSHARES QQQ TRUST UNIT SER | 284,661 | $33.8M | 0.06% | |
| 400 | BIDSOTHEBYS | 855,711 | $32.5M | 0.06% |