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 |
|---|---|---|---|---|---|
| 601 | DHRB& G FOODS INC NEW | 61,077 | $3.0M | 0.01% | |
| 602 | —CHINA LODGING GROUP LTD ADR | 65,937 | $3.0M | 0.01% | |
| 603 | —STAMPS COM INC | 31,288 | $3.0M | 0.01% | |
| 604 | BANCBANC OF CALIFORNIA INC | 168,168 | $2.9M | 0.01% | |
| 605 | CVBFCVB FINL CORP | 164,524 | $2.9M | 0.01% | |
| 606 | DEODIAGEO P L C ADR | 24,800 | $2.9M | 0.01% | |
| 607 | MHOM/I HOMES INC | 121,026 | $2.9M | 0.01% | |
| 608 | COLBCOLUMBIA BKG SYS INC | 87,094 | $2.9M | 0.01% | |
| 609 | SANBANCO SANTANDER SA ADR | 644,900 | $2.8M | 0.01% | |
| 610 | FMFFORMFACTOR INC | 261,647 | $2.8M | 0.01% | |
| 611 | LITELUMENTUM HLDGS INC | 67,437 | $2.8M | 0.01% | |
| 612 | IGSBISHARES TR 1-3 YR CR BD ETF | 26,556 | $2.8M | 0.00% | |
| 613 | CMWAYCOMMONWEALTH BANK OF AUSTR ADR | 49,615 | $2.7M | 0.00% | |
| 614 | SMTCSEMTECH CORP | 98,987 | $2.7M | 0.00% | |
| 615 | A3IAMERISAFE INC | 46,677 | $2.7M | 0.00% | |
| 616 | VEAVANGUARD FTSE DEVELOPED MKT | 72,983 | $2.7M | 0.00% | |
| 617 | IBPINSTALLED BLDG PRODS INC | 75,775 | $2.7M | 0.00% | |
| 618 | MYRGMYR GROUP INC DEL | 90,210 | $2.7M | 0.00% | |
| 619 | NLSUSDNAUTILUS INC | 118,385 | $2.7M | 0.00% | |
| 620 | FIXCOMFORT SYS USA INC | 90,622 | $2.7M | 0.00% | |
| 621 | BNPQYBNP PARIBAS ADR | 102,173 | $2.6M | 0.00% | |
| 622 | ETDETHAN ALLEN INTERIORS INC | 83,940 | $2.6M | 0.00% | |
| 623 | SHGSHINHAN FINANCIAL GROUP CO ADR | 71,491 | $2.6M | 0.00% | |
| 624 | —ALBANY MOLECULAR RESH INC | 157,794 | $2.6M | 0.00% | |
| 625 | SBSISOUTHSIDE BANCSHARES INC | 80,851 | $2.6M | 0.00% | |
| 626 | MDC1USDM D C HLDGS INC | 100,689 | $2.6M | 0.00% | |
| 627 | WDWALKER& DUNLOP INC | 102,448 | $2.6M | 0.00% | |
| 628 | —DTS INC | 60,569 | $2.6M | 0.00% | |
| 629 | CPTCAMDEN PPTY TR | 30,537 | $2.6M | 0.00% | |
| 630 | CPFCENTRAL PAC FINL CORP | 100,967 | $2.5M | 0.00% | |
| 631 | —PHARMERICA CORP | 89,621 | $2.5M | 0.00% | |
| 632 | RCORESOURCES CONNECTION INC | 168,397 | $2.5M | 0.00% | |
| 633 | EGBNEAGLE BANCORP INC MD | 50,469 | $2.5M | 0.00% | |
| 634 | INDBINDEPENDENT BANK CORP MASS | 45,919 | $2.5M | 0.00% | |
| 635 | —COWEN GROUP INC NEW | 679,227 | $2.5M | 0.00% | |
| 636 | —MULTI COLOR CORP | 36,710 | $2.4M | 0.00% | |
| 637 | RNSTRENASANT CORP | 71,451 | $2.4M | 0.00% | |
| 638 | —ALMOST FAMILY INC | 65,132 | $2.4M | 0.00% | |
| 639 | EVCENTRAVISION COMMUNICATIONS CP | 312,935 | $2.4M | 0.00% | |
| 640 | HOPEHOPE BANCORP INC COM | 136,811 | $2.4M | 0.00% | |
| 641 | JOBSUSD51JOB INC ADR | 70,637 | $2.4M | 0.00% | |
| 642 | FRMEFIRST MERCHANTS CORP | 88,039 | $2.4M | 0.00% | |
| 643 | PETSPETMED EXPRESS INC | 115,453 | $2.3M | 0.00% | |
| 644 | —ACETO CORP | 122,091 | $2.3M | 0.00% | |
| 645 | CVLGCOVENANT TRANSN GROUP INC | 119,741 | $2.3M | 0.00% | |
| 646 | NSANATIONAL STORAGE AFFILIATES TR | 110,185 | $2.3M | 0.00% | |
| 647 | EGHT8X8 INC NEW | 149,502 | $2.3M | 0.00% | |
| 648 | HAFCHANMI FINL CORP | 87,298 | $2.3M | 0.00% | |
| 649 | —SCICLONE PHARMACEUTICALS INC | 222,827 | $2.3M | 0.00% | |
| 650 | NKENIKE INC | 42,300 | $2.2M | 0.00% | |
| 651 | TAT&T INC | 54,833 | $2.2M | 0.00% | |
| 652 | PPERYPT BK MANDIRI PERSERO TBK ADR | 257,171 | $2.2M | 0.00% | |
| 653 | MCHBHOMESTREET INC | 87,940 | $2.2M | 0.00% | |
| 654 | NXQUANEX BUILDING PRODUCTS CORP | 126,193 | $2.2M | 0.00% | |
| 655 | —CYRUSONE INC | 45,533 | $2.2M | 0.00% | |
| 656 | —HEXAWARE TECHNOLOGIES LTD GDR | 1,528,112 | $2.2M | 0.00% | |
| 657 | —LINDE AG ADR | 126,635 | $2.2M | 0.00% | |
| 658 | WERNWERNER ENTERPRISES INC | 91,276 | $2.1M | 0.00% | |
| 659 | GDGENERAL DYNAMICS CORP | 13,640 | $2.1M | 0.00% | |
| 660 | —LYON WILLIAM HOMES | 112,493 | $2.1M | 0.00% | |
| 661 | YYEURYY INC ADS REPCOM CLA ADR | 38,582 | $2.1M | 0.00% | |
| 662 | NSANYNISSAN MOTORS ADR | 105,814 | $2.1M | 0.00% | |
| 663 | REXRREXFORD INDL RLTY INC | 88,623 | $2.0M | 0.00% | |
| 664 | FW2NBANNER CORP | 46,064 | $2.0M | 0.00% | |
| 665 | CFCF INDS HLDGS INC | 82,282 | $2.0M | 0.00% | |
| 666 | MHTXMANHATTAN SCIENTIFICS INC | 40,000 | $2.0M | 0.00% | |
| 667 | —SIGMA DESIGNS INC | 249,267 | $1.9M | 0.00% | |
| 668 | WSMWILLIAMS SONOMA INC | 37,726 | $1.9M | 0.00% | |
| 669 | MYGNMYRIAD GENETICS INC | 92,381 | $1.9M | 0.00% | |
| 670 | LOWLOWES COS INC | 26,168 | $1.9M | 0.00% | |
| 671 | —PORTOLA PHARMACEUTICALS INC | 82,737 | $1.9M | 0.00% | |
| 672 | —INTRALINKS HLDGS INC | 185,864 | $1.9M | 0.00% | |
| 673 | —FMC TECHNOLOGIES INC | 62,631 | $1.9M | 0.00% | |
| 674 | CLCOLGATE PALMOLIVE CO | 24,639 | $1.8M | 0.00% | |
| 675 | DHXDHI GROUP INC | 230,489 | $1.8M | 0.00% | |
| 676 | IXJISHARES TR GLOB HLTHCRE ETF | 17,922 | $1.8M | 0.00% | |
| 677 | TDTORONTO DOMINION BK ONT | 40,635 | $1.8M | 0.00% | |
| 678 | FAROFARO TECHNOLOGIES INC | 49,169 | $1.8M | 0.00% | |
| 679 | LQDISHARES TR IBOXX INV CP ETF | 14,344,697 | $1.8M | 0.00% | |
| 680 | RSGREPUBLIC SVCS INC | 35,000 | $1.8M | 0.00% | |
| 681 | ACWIISHARES MSCI ACWI ETF | 29,325 | $1.7M | 0.00% | |
| 682 | —ALON USA ENERGY INC | 212,800 | $1.7M | 0.00% | |
| 683 | —SOURCE MARKETS FINS S&P US SEL | 13,026 | $1.7M | 0.00% | |
| 684 | KNKNOWLES CORP | 120,275 | $1.7M | 0.00% | |
| 685 | AMZNAMAZON COM INC COM | 1,977,341 | $1.7M | 0.00% | |
| 686 | —TURKIYE GARANTI BANKASI A ADR | 618,864 | $1.6M | 0.00% | |
| 687 | LNVGYLENOVO GROUP LTD ADR | 120,392 | $1.6M | 0.00% | |
| 688 | SOHUNSOHU COM INC COM | 35,690 | $1.6M | 0.00% | |
| 689 | NOWSERVICENOW INC | 19,688 | $1.6M | 0.00% | |
| 690 | ONON SEMICONDUCTOR CORP | 125,902 | $1.6M | 0.00% | |
| 691 | CSFLUSDCENTERSTATE BANKS INC | 86,459 | $1.5M | 0.00% | |
| 692 | SOUHYSOUTH32 LTD COM ADR | 162,318 | $1.5M | 0.00% | |
| 693 | BACVERIZON COMMUNICATIONS INC | 28,380 | $1.5M | 0.00% | |
| 694 | —IXYS CORP | 121,651 | $1.5M | 0.00% | |
| 695 | DISCKUSDDISCOVERY COMM NEW COM SER C | 55,492 | $1.5M | 0.00% | |
| 696 | STCSTEWART INFORMATION SVCS CORP | 32,286 | $1.4M | 0.00% | |
| 697 | —HYUNDAI MOTOR CO GDR RP 1/2 OR | 23,146 | $1.4M | 0.00% | |
| 698 | INCYINCYTE CORP | 14,917 | $1.4M | 0.00% | |
| 699 | —FI ENHANCED GLBL HIGH YLD BCS | 10,412,287 | $1.4M | 0.00% | |
| 700 | PJXPETROLEO BRASILEIRO SA PET ADR | 164,202 | $1.4M | 0.00% |