Fisher Asset Management, LLC Q4 2016 Filing
Filed January 10, 2017
Portfolio Value
$57.4B
Holdings
783
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (783 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | UMPQUSDUMPQUA HLDGS CORP | 4,809,314 | $90.3M | 0.16% | |
| 302 | HRCHILL ROM HLDGS INC | 1,597,159 | $89.7M | 0.16% | |
| 303 | —BANCORPSOUTH INC | 2,866,067 | $89.0M | 0.15% | |
| 304 | IBNICICI BK LTD ADR | 11,578,118 | $86.7M | 0.15% | |
| 305 | CHECHEMED CORP NEW | 540,570 | $86.7M | 0.15% | |
| 306 | —SAMSUNG ELECTRONIC GDR EACH RE | 114,398 | $85.5M | 0.15% | |
| 307 | VSHVISHAY INTERTECHNOLOGY INC | 5,103,712 | $82.7M | 0.14% | |
| 308 | CLGXCORELOGIC INC | 2,223,068 | $81.9M | 0.14% | |
| 309 | CNRCANADIAN NATL RY CO | 1,193,166 | $80.4M | 0.14% | |
| 310 | TCEHYTENCENT HLDGS LTD ADR ADR | 3,253,919 | $79.6M | 0.14% | |
| 311 | PBVPRESTIGE BRANDS HLDGS INC | 1,509,216 | $78.6M | 0.14% | |
| 312 | LECOLINCOLN ELEC HLDGS INC | 1,012,711 | $77.6M | 0.14% | |
| 313 | —CALATLANTIC GROUP INC | 2,279,542 | $77.5M | 0.13% | |
| 314 | BECNUSDBEACON ROOFING SUPPLY INC | 1,674,831 | $77.2M | 0.13% | |
| 315 | HEIHEICO CORP NEW | 987,584 | $76.2M | 0.13% | |
| 316 | SSS1EURLIFE STORAGE INC | 889,357 | $75.8M | 0.13% | |
| 317 | GBCIGLACIER BANCORP INC NEW | 2,088,802 | $75.7M | 0.13% | |
| 318 | —DST SYS INC DEL | 696,461 | $74.6M | 0.13% | |
| 319 | VTYVERINT SYS INC | 2,101,381 | $74.1M | 0.13% | |
| 320 | PMCBUSDPHARMACYTE BIOTECH INC | 497,604 | $74.0M | 0.13% | |
| 321 | LFUSLITTELFUSE INC | 478,680 | $72.6M | 0.13% | |
| 322 | SNNSMITH& NEPHEW PLC ADR | 2,404,292 | $72.3M | 0.13% | |
| 323 | —ANGLO AMERN PLC ADR | 10,000 | $72.0M | 0.13% | |
| 324 | POOLPOOL CORPORATION | 689,931 | $72.0M | 0.13% | |
| 325 | —COMMUNITY 1ST BANCORP | 15,000 | $71.0M | 0.12% | |
| 326 | BBVABANCO BILBAO VIZCAYA ARGEN ADR | 10,468 | $71.0M | 0.12% | |
| 327 | FANUYFANUC CORPORATION ADR | 4,151,588 | $70.5M | 0.12% | |
| 328 | LAZLAZARD LTD SHS A | 1,716,334 | $70.5M | 0.12% | |
| 329 | HSICSCHEIN HENRY INC | 462,101 | $70.1M | 0.12% | |
| 330 | HELEHELEN OF TROY CORP LTD | 811,068 | $68.5M | 0.12% | |
| 331 | —FIIG EU EM D | 726,946 | $67.3M | 0.12% | |
| 332 | ASMLASML HOLDING N V NYS | 597,775 | $67.1M | 0.12% | |
| 333 | RLJRLJ LODGING TR | 2,698,018 | $66.1M | 0.12% | |
| 334 | DHLGYDEUTSCHE POST AG ADR | 2,000,648 | $65.9M | 0.11% | |
| 335 | CXCEMEX SAB DE CV ADR | 8,110,094 | $65.1M | 0.11% | |
| 336 | HUBGHUB GROUP INC | 1,480,016 | $64.8M | 0.11% | |
| 337 | —MENTOR GRAPHICS CORP | 1,716,970 | $63.3M | 0.11% | |
| 338 | SEMSELECT MED HLDGS CORP | 4,762,390 | $63.1M | 0.11% | |
| 339 | PNCPNC FINL SVCS GROUP INC | 527,436 | $61.7M | 0.11% | |
| 340 | AAWWUSDATLAS AIR WORLDWIDE HLDGS | 1,176,838 | $61.4M | 0.11% | |
| 341 | MTHMERITAGE HOMES CORP | 1,754,982 | $61.1M | 0.11% | |
| 342 | QRVOQORVO INC COM | 1,155,397 | $60.9M | 0.11% | |
| 343 | MSMMSC INDL DIRECT INC | 656,344 | $60.6M | 0.11% | |
| 344 | PEGAPEGASYSTEMS INC | 1,659,461 | $59.7M | 0.10% | |
| 345 | KSUEURKANSAS CITY SOUTHERN | 703,859 | $59.7M | 0.10% | |
| 346 | KBHKB HOME | 3,679,932 | $58.2M | 0.10% | |
| 347 | CRSOXCREDIT SUISSE COMMODITY RETURN | 11,437 | $58.0M | 0.10% | |
| 348 | —WRIGHT MED GROUP N V | 2,503,745 | $57.5M | 0.10% | |
| 349 | SAMBOSTON BEER INC | 338,282 | $57.5M | 0.10% | |
| 350 | —MAGELLAN HEALTH INC | 757,482 | $57.0M | 0.10% | |
| 351 | MZTILANCASTER COLONY CORP | 399,711 | $56.5M | 0.10% | |
| 352 | —DUPONT FABROS TECHNOLOGY INC | 1,274,938 | $56.0M | 0.10% | |
| 353 | —JANUS CAP GROUP INC | 4,190,945 | $55.6M | 0.10% | |
| 354 | —ANIXTER INTL INC | 684,669 | $55.5M | 0.10% | |
| 355 | UMBFUMB FINL CORP | 719,147 | $55.5M | 0.10% | |
| 356 | TCBITEXAS CAPITAL BANCSHARES INC | 705,425 | $55.3M | 0.10% | |
| 357 | MDPUSDMEREDITH CORP | 932,765 | $55.2M | 0.10% | |
| 358 | MAAMID AMER APT CMNTYS INC | 553,438 | $54.2M | 0.09% | |
| 359 | APAMARTISAN PARTNERS ASSET MGMT IN | 1,820,328 | $54.2M | 0.09% | |
| 360 | AZNASTRAZENECA PLC ADR | 1,950,999 | $53.3M | 0.09% | |
| 361 | —PT XL AXIATA TBK ADR | 15,549 | $53.0M | 0.09% | |
| 362 | FAFFIRST AMERN FINL CORP | 1,446,490 | $53.0M | 0.09% | |
| 363 | WPPWPP PLC NEW ADR | 475,178 | $52.6M | 0.09% | |
| 364 | PBPROSPERITY BANCSHARES INC | 729,302 | $52.3M | 0.09% | |
| 365 | SIRIEURSIRIUS XM HLDGS INC | 11,677 | $52.0M | 0.09% | |
| 366 | BUWABIO RAD LABS INC | 283,625 | $51.7M | 0.09% | |
| 367 | SSYSSTRATASYS LTD | 3,092,262 | $51.1M | 0.09% | |
| 368 | MUFGMITSUBISHI UFJ FINL GROUP ADR | 8,276,321 | $51.0M | 0.09% | |
| 369 | MLIMUELLER INDS INC | 1,254,605 | $50.1M | 0.09% | |
| 370 | —TURKIYE GARANTI BANKASI A ADR | 22,936 | $50.0M | 0.09% | |
| 371 | THSTREEHOUSE FOODS INC | 684,124 | $49.4M | 0.09% | |
| 372 | —RECKITT BENCKISER PLC ADR | 2,855,035 | $48.6M | 0.08% | |
| 373 | —AHLI UNITED BK | 75,495 | $48.0M | 0.08% | |
| 374 | —LUXOTTICA GROUP S P A ADR | 867,705 | $46.6M | 0.08% | |
| 375 | VECOVEECO INSTRS INC DEL | 1,570,581 | $45.8M | 0.08% | |
| 376 | BABOEING CO | 293,895 | $45.8M | 0.08% | |
| 377 | HTLDHEARTLAND EXPRESS INC | 2,231,867 | $45.4M | 0.08% | |
| 378 | XLFSELECT SECTOR SPDR TR FINL | 1,952,376 | $45.4M | 0.08% | |
| 379 | IARTINTEGRA LIFESCIENCES HLDGS CP | 521,330 | $44.7M | 0.08% | |
| 380 | DBSDYDBS GROUP HLDGS LTD ADR | 920,652 | $44.2M | 0.08% | |
| 381 | HONHONEYWELL INTL INC | 378,371 | $43.8M | 0.08% | |
| 382 | —SWIFT TRANSN CO | 1,796,128 | $43.8M | 0.08% | |
| 383 | ABBVABBVIE INC | 696,569 | $43.6M | 0.08% | |
| 384 | MKSIMKS INSTRUMENT INC | 721,696 | $42.9M | 0.07% | |
| 385 | PRGOPERRIGO CO PLC | 514,718 | $42.8M | 0.07% | |
| 386 | ETRAE TRADE FINANCIAL CORP | 1,234,762 | $42.8M | 0.07% | |
| 387 | PLXSPLEXUS CORP | 786,009 | $42.5M | 0.07% | |
| 388 | USBUS BANCORP DEL | 817,570 | $42.0M | 0.07% | |
| 389 | —TATA GLOBAL BEVERA GDS-REP 1 O | 23,190,643 | $41.6M | 0.07% | |
| 390 | —KATE SPADE& CO | 2,204,346 | $41.2M | 0.07% | |
| 391 | RRXREGAL BELOIT CORP | 576,893 | $40.0M | 0.07% | |
| 392 | ITGRINTEGER HLDGS CORP | 1,355,202 | $39.9M | 0.07% | |
| 393 | TDYTELEDYNE TECHNOLOGIES INC | 321,916 | $39.6M | 0.07% | |
| 394 | ISNPYINTESA SANPAOLO S P A ADR | 2,514,233 | $38.6M | 0.07% | |
| 395 | —SK HYNIX INC 144A GDR | 1,041,703 | $38.6M | 0.07% | |
| 396 | BMYBRISTOL MYERS SQUIBB CO | 653,730 | $38.2M | 0.07% | |
| 397 | CRLCHARLES RIV LABS INTL INC | 490,104 | $37.3M | 0.07% | |
| 398 | —LITHIUM AMERS CORP NEW | 62,000 | $37.0M | 0.06% | |
| 399 | STTSPDR BLOOMBERG BARCLAYS HGH YL | 1,011,854 | $36.9M | 0.06% | |
| 400 | VCITVANGUARD FDS INT-TERM CORP | 429,756 | $36.8M | 0.06% |