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 |
|---|---|---|---|---|---|
| 501 | —CATHAY FINANCIAL-144A GDR | 689,256 | $8.8M | 0.02% | |
| 502 | HALOHALOZYME THERAPEUTICS INC | 725,011 | $8.8M | 0.02% | |
| 503 | EUFNISHARES MSCI EUROPE FN ETF | 494,903 | $8.5M | 0.02% | |
| 504 | —IMPERVA INC | 153,236 | $8.2M | 0.01% | |
| 505 | OMCOMNICOM GROUP INC | 96,562 | $8.2M | 0.01% | |
| 506 | TERTERADYNE INC | 370,197 | $8.0M | 0.01% | |
| 507 | —NEUSTAR INC | 294,822 | $7.8M | 0.01% | |
| 508 | —CAVIUM INC | 134,650 | $7.8M | 0.01% | |
| 509 | DATATABLEAU SOFTWARE INC | 140,310 | $7.8M | 0.01% | |
| 510 | CODYYCOMPAGNIE DE SAINT GOBAIN ADR | 894,731 | $7.7M | 0.01% | |
| 511 | DASTYDASSAULT SYS S A ADR | 88,914 | $7.7M | 0.01% | |
| 512 | MIGAMICROSTRATEGY INC | 46,000 | $7.7M | 0.01% | |
| 513 | LMEURLEGG MASON INC | 229,399 | $7.7M | 0.01% | |
| 514 | KRKROGER CO | 254,772 | $7.6M | 0.01% | |
| 515 | CLSCA INC | 228,223 | $7.5M | 0.01% | |
| 516 | INGING GROEP N V ADR | 609,497 | $7.5M | 0.01% | |
| 517 | SSREYSWISS RE LTD ADR | 332,576 | $7.5M | 0.01% | |
| 518 | VLOVALERO ENERGY CORP NEW | 141,750 | $7.5M | 0.01% | |
| 519 | LGNDLIGAND PHARMACEUTICALS INC | 72,390 | $7.4M | 0.01% | |
| 520 | EXPGYEXPERIAN PLC ADR | 364,916 | $7.3M | 0.01% | |
| 521 | UNMUNUM GROUP | 206,740 | $7.3M | 0.01% | |
| 522 | ORIOLD REP INTL CORP | 414,044 | $7.3M | 0.01% | |
| 523 | HAINHAIN CELESTIAL GROUP INC | 204,716 | $7.3M | 0.01% | |
| 524 | KBIAKB FINANCIAL GROUP INC ADR | 212,027 | $7.3M | 0.01% | |
| 525 | BWABORGWARNER INC | 202,253 | $7.1M | 0.01% | |
| 526 | CSLLYCSL LTD ADR | 168,591 | $6.9M | 0.01% | |
| 527 | ABGAMERISOURCEBERGEN CORP | 84,606 | $6.8M | 0.01% | |
| 528 | EPCEDGEWELL PERS CARE CO | 83,597 | $6.6M | 0.01% | |
| 529 | JJSFJ& J SNACK FOODS CORP | 54,559 | $6.5M | 0.01% | |
| 530 | AKXANSYS INC | 69,595 | $6.4M | 0.01% | |
| 531 | —SKY PLC ADR | 137,454 | $6.4M | 0.01% | |
| 532 | TMTOYOTA MOTOR CORP ADR | 54,683 | $6.3M | 0.01% | |
| 533 | PCHPOTLATCH CORP NEW COM | 162,529 | $6.3M | 0.01% | |
| 534 | ESSESSEX PPTY TR INC | 28,058 | $6.2M | 0.01% | |
| 535 | —FIRST FINL HLDG CO REG S GDR | 582,528 | $6.2M | 0.01% | |
| 536 | —TURKIYE GARANTI BANKASI ADS (R | 2,311,452 | $6.1M | 0.01% | |
| 537 | NTRSNORTHERN TR CORP | 89,690 | $6.1M | 0.01% | |
| 538 | ALKSALKERMES PLC | 129,607 | $6.1M | 0.01% | |
| 539 | JNPJUNIPER NETWORKS INC | 247,310 | $6.0M | 0.01% | |
| 540 | AEISADVANCED ENERGY INDS | 123,109 | $5.8M | 0.01% | |
| 541 | —B/E AEROSPACE INC | 112,617 | $5.8M | 0.01% | |
| 542 | SAFRYSAFRAN S A ADR | 318,689 | $5.7M | 0.01% | |
| 543 | VIAVVIAVI SOLUTIONS INC | 773,413 | $5.7M | 0.01% | |
| 544 | HOGHARLEY DAVIDSON INC | 108,314 | $5.7M | 0.01% | |
| 545 | NSYNICE LTD ADR | 83,837 | $5.6M | 0.01% | |
| 546 | —LIFELOCK INC | 326,207 | $5.5M | 0.01% | |
| 547 | RDS/AROYAL DUTCH SHELL PLC ADR | 108,232 | $5.4M | 0.01% | |
| 548 | PAYCPAYCOM SOFTWARE INC | 104,458 | $5.2M | 0.01% | |
| 549 | MTBM& T BK CORP | 44,598 | $5.2M | 0.01% | |
| 550 | IEVISHARES TR EUROPE ETF | 130,527 | $5.1M | 0.01% | |
| 551 | RYCEYROLLS ROYCE HOLDINGS PLC ADR | 549,087 | $5.1M | 0.01% | |
| 552 | —WEINGARTEN RLTY INVS | 127,573 | $5.0M | 0.01% | |
| 553 | EP3ORASURE TECHNOLOGIES INC | 623,658 | $5.0M | 0.01% | |
| 554 | NUENUCOR CORP | 99,775 | $4.9M | 0.01% | |
| 555 | AMGAFFILIATED MANAGERS GROUP | 33,938 | $4.9M | 0.01% | |
| 556 | WNSNWNS HOLDINGS LTD ADR | 163,868 | $4.9M | 0.01% | |
| 557 | MOALTRIA GROUP INC | 76,162 | $4.8M | 0.01% | |
| 558 | KXIISHARES TR GLB CNSM STP ETF | 48,254 | $4.8M | 0.01% | |
| 559 | VISVANGUARD INDUSTRIALS ETF | 42,987 | $4.8M | 0.01% | |
| 560 | PGRPROGRESSIVE CORP OHIO | 150,075 | $4.7M | 0.01% | |
| 561 | LOGMEURLOGMEIN INC | 52,033 | $4.7M | 0.01% | |
| 562 | SCHYYSANDS CHINA LTD ADR | 106,417 | $4.6M | 0.01% | |
| 563 | RKUNYRAKUTEN INC-ADR ADR | 349,278 | $4.5M | 0.01% | |
| 564 | ANIKANIKA THERAPEUTICS INC | 93,715 | $4.5M | 0.01% | |
| 565 | SSNCSS&C TECHNOLOGIES HLDGS INC | 138,950 | $4.5M | 0.01% | |
| 566 | —CARDTRONICS PLC SHS CL A | 99,000 | $4.4M | 0.01% | |
| 567 | —BROCADE COMMUNICATIONS SYS INC | 472,345 | $4.4M | 0.01% | |
| 568 | HYHYSTER YALE MATLS HANDLING INC | 70,169 | $4.2M | 0.01% | |
| 569 | PIPRPIPER JAFFRAY COS | 86,521 | $4.2M | 0.01% | |
| 570 | UGRULTRAPAR PARTICIPACOES S A ADR | 186,990 | $4.1M | 0.01% | |
| 571 | —STATE BK INDIA REG S | 109,778 | $4.1M | 0.01% | |
| 572 | LPTUSDLIBERTY PPTY TR | 99,163 | $4.0M | 0.01% | |
| 573 | —GALENA BIOPHARMA INC | 11,329 | $4.0M | 0.01% | |
| 574 | —SABLE NAT RES INC | 117,581 | $4.0M | 0.01% | |
| 575 | KCESPDR SERIES TRUST S&P CAP MKT | 97,420 | $3.9M | 0.01% | |
| 576 | ICUIICU MED INC | 31,000 | $3.9M | 0.01% | |
| 577 | —CIELO S A ADR | 389,147 | $3.9M | 0.01% | |
| 578 | IRWDIRONWOOD PHARMACEUTICALS INC | 242,450 | $3.9M | 0.01% | |
| 579 | CHLUSDCHINA MOBILE LIMITED ADR | 61,978 | $3.8M | 0.01% | |
| 580 | AMPHAMPHASTAR PHARMACEUTICALS INC | 197,658 | $3.8M | 0.01% | |
| 581 | ENRENERGIZER HLDGS INC NEW | 75,038 | $3.7M | 0.01% | |
| 582 | VCSHVANGUARD FDS SHRT-TERM CORP | 46,507 | $3.7M | 0.01% | |
| 583 | DANOYDANONE ADR | 252,010 | $3.7M | 0.01% | |
| 584 | —CYNOSURE INC | 73,253 | $3.7M | 0.01% | |
| 585 | —GREAT WESTN BANCORP INC | 110,094 | $3.7M | 0.01% | |
| 586 | —FED BANK GDR | 3,319,011 | $3.6M | 0.01% | |
| 587 | VIPSVIPSHOP HLDGS LTD ADR | 240,742 | $3.5M | 0.01% | |
| 588 | MMSIMERIT MED SYS INC | 145,380 | $3.5M | 0.01% | |
| 589 | —PURISIMA FDS ALL PURPOSE FD | 378,378 | $3.5M | 0.01% | |
| 590 | —NEOPHOTONICS CORP | 210,890 | $3.4M | 0.01% | |
| 591 | IBMINTERNATIONAL BUSINESS MACHS | 21,282 | $3.4M | 0.01% | |
| 592 | CHKPCHECK POINT SOFTWARE TECH LTD | 42,300 | $3.3M | 0.01% | |
| 593 | SFBSSERVISFIRST BANCSHARES INC | 61,741 | $3.2M | 0.01% | |
| 594 | LIVNLIVANOVA PLC SHS | 52,000 | $3.1M | 0.01% | |
| 595 | —SENIOR HSG PPTYS TR | 137,400 | $3.1M | 0.01% | |
| 596 | ABCBAMERIS BANCORP | 87,724 | $3.1M | 0.01% | |
| 597 | —FCB FINL HLDGS INC CL A | 79,229 | $3.0M | 0.01% | |
| 598 | ERICERICSSON ADR | 421,833 | $3.0M | 0.01% | |
| 599 | MARMARRIOTT INTL INC NEW | 44,926 | $3.0M | 0.01% | |
| 600 | —WILLIAMS CLAYTON ENERGY INC | 35,364 | $3.0M | 0.01% |