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 |
|---|---|---|---|---|---|
| 401 | —SHIRE PLC ADR | 166,168 | $32.2M | 0.06% | |
| 402 | EXREXTRA SPACE STORAGE INC COM | 405,524 | $32.2M | 0.06% | |
| 403 | FKINXFRANKLIN CUSTODIAN FDS INC INC | 14,238 | $32.0M | 0.06% | |
| 404 | BIIBBIOGEN INC | 100,718 | $31.5M | 0.06% | |
| 405 | CFFNCAPITOL FED FINL INC | 2,235,967 | $31.5M | 0.06% | |
| 406 | UPSUNITED PARCEL SERVICE INC | 286,489 | $31.3M | 0.06% | |
| 407 | AVAAVISTA CORP | 743,856 | $31.1M | 0.06% | |
| 408 | METAFACEBOOK INC | 238,099 | $30.5M | 0.05% | |
| 409 | MAMASTERCARD INCORPORATED | 295,924 | $30.1M | 0.05% | |
| 410 | FRCBFIRST REP BK SAN FRANCISCO CAL | 389,837 | $30.1M | 0.05% | |
| 411 | ITGRINTEGER HLDGS CORP | 1,384,517 | $30.0M | 0.05% | |
| 412 | FCISXFRANKLIN CUSTODIAN FDS INC INC | 13,250 | $30.0M | 0.05% | |
| 413 | UNFIUNITED NAT FOODS INC | 741,199 | $29.7M | 0.05% | |
| 414 | DARDARLING INGREDIENTS INC | 2,107,937 | $28.5M | 0.05% | |
| 415 | —RYDEX ETF TRUST GUGGENHM S &P 5 | 184,635 | $28.2M | 0.05% | |
| 416 | HPHELMERICH& PAYNE INC | 396,949 | $26.7M | 0.05% | |
| 417 | VCITVANGUARD FDS INT-TERM CORP | 294,143 | $26.3M | 0.05% | |
| 418 | BLKCHFBLACKROCK INC | 72,061 | $26.1M | 0.05% | |
| 419 | BPBP PLC ADR | 733,656 | $25.8M | 0.05% | |
| 420 | SNPSSYNOPSYS INC | 428,852 | $25.5M | 0.05% | |
| 421 | CNMDCONMED CORP | 633,349 | $25.4M | 0.05% | |
| 422 | EFXEQUIFAX INC | 185,206 | $24.9M | 0.04% | |
| 423 | XLVSELECT SECTOR SPDR TR HEALTHCA | 341,214 | $24.6M | 0.04% | |
| 424 | PRGSPROGRESS SOFTWARE CORP | 903,311 | $24.6M | 0.04% | |
| 425 | —EXPRESS SCRIPTS HLDG CO | 347,357 | $24.5M | 0.04% | |
| 426 | —NATUS MEDICAL INC DEL | 611,816 | $24.0M | 0.04% | |
| 427 | VGKVANGUARD FTSE EUROPE ETF | 492,810 | $24.0M | 0.04% | |
| 428 | —UNIVERSAL FST PRODS INC | 241,096 | $23.7M | 0.04% | |
| 429 | —HON HAI PRECISION GDR GDR | 4,535,300 | $22.8M | 0.04% | |
| 430 | TSSTOTAL SYS SVCS INC | 476,892 | $22.5M | 0.04% | |
| 431 | LSTRLANDSTAR SYS INC | 319,867 | $21.8M | 0.04% | |
| 432 | SHYISHARES TR 1-3 YR TR BD ETF | 253,915 | $21.6M | 0.04% | |
| 433 | ADSKAUTODESK INC | 296,865 | $21.5M | 0.04% | |
| 434 | DRQEURDRIL-QUIP INC | 384,650 | $21.4M | 0.04% | |
| 435 | —COMPANHIA BRASILEIRA DE DI ADR | 1,285,083 | $21.1M | 0.04% | |
| 436 | CELGCELGENE CORP | 199,770 | $20.9M | 0.04% | |
| 437 | OCOWENS CORNING NEW | 387,142 | $20.7M | 0.04% | |
| 438 | COOCOOPER COS INC | 114,974 | $20.6M | 0.04% | |
| 439 | MUBISHARES NATIONAL MUNI BOND ETF | 182,599 | $20.6M | 0.04% | |
| 440 | ZBHZIMMER BIOMET HOLDINGS INC | 153,924 | $20.0M | 0.04% | |
| 441 | —GENOIL INC | 470,000 | $20.0M | 0.04% | |
| 442 | —MOBILE MINI INC | 657,904 | $19.9M | 0.04% | |
| 443 | OMCLOMNICELL INC | 517,464 | $19.8M | 0.04% | |
| 444 | OIIOCEANEERING INTL INC | 698,733 | $19.2M | 0.03% | |
| 445 | CDPCORPORATE OFFICE PPTYS TR | 674,159 | $19.1M | 0.03% | |
| 446 | FICOFAIR ISAAC CORP | 147,608 | $18.4M | 0.03% | |
| 447 | TOLTOLL BROTHERS INC | 612,914 | $18.3M | 0.03% | |
| 448 | FISFIDELITY NATL INFORMATION SVCS | 237,482 | $18.3M | 0.03% | |
| 449 | WITWIPRO LTD ADR | 1,854,321 | $18.0M | 0.03% | |
| 450 | CFRCULLEN FROST BANKERS INC | 247,793 | $17.8M | 0.03% | |
| 451 | MMM3M CO | 100,635 | $17.7M | 0.03% | |
| 452 | CIKCREDIT SUISSE GROUP ADR | 1,332,255 | $17.5M | 0.03% | |
| 453 | AMGNAMGEN INC | 102,794 | $17.1M | 0.03% | |
| 454 | PGFUSDPENGROWTH ENERGY CORP | 11,000 | $17.0M | 0.03% | |
| 455 | HWCHANCOCK HLDG CO | 516,249 | $16.7M | 0.03% | |
| 456 | DISCAUSDDISCOVERY COMM NEW COM SER A | 606,930 | $16.3M | 0.03% | |
| 457 | —FIIG EU US SCC - USD | 146,720 | $16.0M | 0.03% | |
| 458 | PIIPOLARIS INDS INC | 205,709 | $15.9M | 0.03% | |
| 459 | ABJAABB LTD ADR | 704,153 | $15.9M | 0.03% | |
| 460 | YELPYELP INC | 370,551 | $15.5M | 0.03% | |
| 461 | —GREENHILL& CO INC | 655,399 | $15.4M | 0.03% | |
| 462 | IXNISHARES TR GLOBAL TECH ETF | 139,206 | $15.4M | 0.03% | |
| 463 | DOXAMDOCS LTD | 265,456 | $15.4M | 0.03% | |
| 464 | HALHALLIBURTON CO | 336,399 | $15.1M | 0.03% | |
| 465 | PMCBUSDPHARMACYTE BIOTECH INC | 429,604 | $15.0M | 0.03% | |
| 466 | EBSEMERGENT BIOSOLUTIONS INC | 453,870 | $14.3M | 0.03% | |
| 467 | —NORTHWEST NAT GAS CO | 237,383 | $14.3M | 0.03% | |
| 468 | TMKTORCHMARK CORP | 221,606 | $14.2M | 0.03% | |
| 469 | DHID R HORTON INC | 466,328 | $14.1M | 0.03% | |
| 470 | GGENPACT LIMITED | 587,922 | $14.1M | 0.03% | |
| 471 | CINFCINCINNATI FINL CORP | 182,112 | $13.7M | 0.02% | |
| 472 | XLYSELECT SECTOR SPDR TR CONS DIS | 171,248 | $13.7M | 0.02% | |
| 473 | —SNYDERS-LANCE INC | 406,649 | $13.7M | 0.02% | |
| 474 | TROWPRICE T ROWE GROUP INC | 194,623 | $12.9M | 0.02% | |
| 475 | NUANEURNUANCE COMMUNICATIONS INC | 881,786 | $12.8M | 0.02% | |
| 476 | UNPUNION PAC CORP | 128,017 | $12.5M | 0.02% | |
| 477 | TPDTEMPUR SEALY INTL INC | 217,694 | $12.4M | 0.02% | |
| 478 | 4DHDANA INC | 789,984 | $12.3M | 0.02% | |
| 479 | EZUISHARES MSCI EURZONE ETF | 354,735 | $12.2M | 0.02% | |
| 480 | —ENVISION SOLAR INTERNATIONAL | 75,000 | $12.0M | 0.02% | |
| 481 | PYPLPAYPAL HLDGS INC | 292,143 | $12.0M | 0.02% | |
| 482 | ROKROCKWELL AUTOMATION INC | 96,807 | $11.8M | 0.02% | |
| 483 | CVSCVS HEALTH CORPORATION COM | 132,741 | $11.8M | 0.02% | |
| 484 | —BOTTOMLINE TECH DEL INC | 490,159 | $11.4M | 0.02% | |
| 485 | TEXTEREX CORP NEW | 441,605 | $11.2M | 0.02% | |
| 486 | —GS ENVIROSERVICES INC | 567,833 | $11.0M | 0.02% | |
| 487 | IPGPIPG PHOTONICS CORP | 132,067 | $10.9M | 0.02% | |
| 488 | ROSTROSS STORES INC | 168,533 | $10.8M | 0.02% | |
| 489 | WYWEYERHAEUSER CO | 337,654 | $10.8M | 0.02% | |
| 490 | —WHOLE FOODS MKT INC | 374,606 | $10.6M | 0.02% | |
| 491 | FFORD MTR CO DEL | 863,225 | $10.4M | 0.02% | |
| 492 | AFWALIGN TECHNOLOGY INC | 109,455 | $10.3M | 0.02% | |
| 493 | —QUINTILES IMS HOLDINGS INC | 126,587 | $10.3M | 0.02% | |
| 494 | —BAB INC | 13,332 | $10.0M | 0.02% | |
| 495 | JXC1J2 GLOBAL INC | 149,024 | $9.9M | 0.02% | |
| 496 | HAEHAEMONETICS CORP | 267,712 | $9.7M | 0.02% | |
| 497 | RFREGIONS FINL CORP NEW | 974,512 | $9.6M | 0.02% | |
| 498 | VREMACK CALI RLTY CORP | 349,005 | $9.5M | 0.02% | |
| 499 | PLDPROLOGIS INC | 172,193 | $9.2M | 0.02% | |
| 500 | —GEELY AUTOMOTIVE HLDGS LTD | 10,000 | $9.0M | 0.02% |