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 |
|---|---|---|---|---|---|
| 401 | —POWERSHARES QQQ TRUST UNIT SER | 310,381 | $36.8M | 0.06% | |
| 402 | WDRWADDELL& REED FINL INC | 1,877,514 | $36.6M | 0.06% | |
| 403 | NNNNATIONAL RETAIL PPTYS INC | 823,161 | $36.4M | 0.06% | |
| 404 | AIRAAR CORP | 1,090,264 | $36.0M | 0.06% | |
| 405 | FRCBFIRST REP BK SAN FRANCISCO CAL | 378,345 | $34.9M | 0.06% | |
| 406 | PKNPERKINELMER INC | 666,941 | $34.8M | 0.06% | |
| 407 | CFFNCAPITOL FED FINL INC | 2,088,689 | $34.4M | 0.06% | |
| 408 | PNGAYPING AN INS GROUP CO CHINA ADR | 3,432,084 | $34.4M | 0.06% | |
| 409 | —EDUCATION RLTY TR INC | 811,222 | $34.3M | 0.06% | |
| 410 | UNFIUNITED NAT FOODS INC | 717,011 | $34.2M | 0.06% | |
| 411 | AKRACADIA RLTY TR | 1,033,784 | $33.8M | 0.06% | |
| 412 | UPSUNITED PARCEL SERVICE INC | 292,752 | $33.6M | 0.06% | |
| 413 | GILDGILEAD SCIENCES INC | 455,496 | $32.6M | 0.06% | |
| 414 | —VANGUARD FUNDS PLC FTSE EMERGI | 673,767 | $32.4M | 0.06% | |
| 415 | —RYDEX ETF TRUST GUGGENHM S &P 5 | 202,348 | $31.9M | 0.06% | |
| 416 | BKRKYPT BK RAKYAT ADR | 1,829,959 | $31.7M | 0.06% | |
| 417 | IDAIDACORP INC | 393,562 | $31.7M | 0.06% | |
| 418 | MAMASTERCARD INCORPORATED | 305,894 | $31.6M | 0.05% | |
| 419 | MUBISHARES NATIONAL MUNI BOND ETF | 286,785 | $31.0M | 0.05% | |
| 420 | —GENOIL INC | 470,000 | $31.0M | 0.05% | |
| 421 | FCISXFRANKLIN CUSTODIAN FDS INC INC | 13,410 | $31.0M | 0.05% | |
| 422 | HKXCYHONG KONG EXCHANGES& CLEA ADR | 1,285,915 | $30.4M | 0.05% | |
| 423 | HPHELMERICH& PAYNE INC | 389,983 | $30.2M | 0.05% | |
| 424 | METAFACEBOOK INC | 255,638 | $29.4M | 0.05% | |
| 425 | BIIBBIOGEN INC | 101,887 | $28.9M | 0.05% | |
| 426 | BLKCHFBLACKROCK INC | 75,491 | $28.7M | 0.05% | |
| 427 | PRGSPROGRESS SOFTWARE CORP | 899,586 | $28.7M | 0.05% | |
| 428 | EXREXTRA SPACE STORAGE INC COM | 367,361 | $28.4M | 0.05% | |
| 429 | CNMDCONMED CORP | 632,386 | $27.9M | 0.05% | |
| 430 | BPBP PLC ADR | 734,879 | $27.5M | 0.05% | |
| 431 | XLVSELECT SECTOR SPDR TR HEALTHCA | 393,127 | $27.1M | 0.05% | |
| 432 | LSTRLANDSTAR SYS INC | 316,797 | $27.0M | 0.05% | |
| 433 | DARDARLING INGREDIENTS INC | 2,075,252 | $26.8M | 0.05% | |
| 434 | VGKVANGUARD FTSE EUROPE ETF | 556,849 | $26.7M | 0.05% | |
| 435 | —SHIRE PLC ADR | 151,274 | $25.8M | 0.04% | |
| 436 | SNPSSYNOPSYS INC | 427,251 | $25.1M | 0.04% | |
| 437 | —EXPRESS SCRIPTS HLDG CO | 353,137 | $24.3M | 0.04% | |
| 438 | CELGCELGENE CORP | 203,488 | $23.6M | 0.04% | |
| 439 | —HON HAI PRECISION GDR GDR | 4,618,908 | $23.5M | 0.04% | |
| 440 | DRQEURDRIL-QUIP INC | 380,602 | $22.9M | 0.04% | |
| 441 | TSSTOTAL SYS SVCS INC | 459,039 | $22.5M | 0.04% | |
| 442 | BIDSOTHEBYS | 555,456 | $22.1M | 0.04% | |
| 443 | EFXEQUIFAX INC | 187,118 | $22.1M | 0.04% | |
| 444 | SHYISHARES TR 1-3 YR TR BD ETF | 259,586 | $21.9M | 0.04% | |
| 445 | HWCHANCOCK HLDG CO | 501,215 | $21.6M | 0.04% | |
| 446 | —COMPANHIA BRASILEIRA DE DI ADR | 1,285,083 | $21.3M | 0.04% | |
| 447 | —NATUS MEDICAL INC DEL | 610,049 | $21.2M | 0.04% | |
| 448 | ADSKAUTODESK INC | 286,246 | $21.2M | 0.04% | |
| 449 | CFRCULLEN FROST BANKERS INC | 239,780 | $21.2M | 0.04% | |
| 450 | —UNIVERSAL FST PRODS INC | 206,041 | $21.1M | 0.04% | |
| 451 | —PSIVIDA CORP | 12,057 | $21.0M | 0.04% | |
| 452 | AVAAVISTA CORP | 517,941 | $20.7M | 0.04% | |
| 453 | CDPCORPORATE OFFICE PPTYS TR | 661,344 | $20.6M | 0.04% | |
| 454 | PIIPOLARIS INDS INC | 248,658 | $20.5M | 0.04% | |
| 455 | COOCOOPER COS INC | 115,353 | $20.2M | 0.04% | |
| 456 | OCOWENS CORNING NEW | 385,198 | $19.9M | 0.03% | |
| 457 | OIIOCEANEERING INTL INC | 685,398 | $19.3M | 0.03% | |
| 458 | —MOBILE MINI INC | 627,104 | $19.0M | 0.03% | |
| 459 | TOLTOLL BROTHERS INC | 607,877 | $18.8M | 0.03% | |
| 460 | —FI ENHANCED EUR 50 ETN B BCS | 174,286 | $18.7M | 0.03% | |
| 461 | WITWIPRO LTD ADR | 1,892,096 | $18.3M | 0.03% | |
| 462 | —GREENHILL& CO INC | 654,922 | $18.1M | 0.03% | |
| 463 | AMGNAMGEN INC | 123,139 | $18.0M | 0.03% | |
| 464 | HALHALLIBURTON CO | 325,576 | $17.6M | 0.03% | |
| 465 | MMM3M CO | 97,705 | $17.4M | 0.03% | |
| 466 | —FIIG EU US SCC - USD | 146,721 | $17.4M | 0.03% | |
| 467 | FISFIDELITY NATL INFORMATION SVCS | 228,402 | $17.3M | 0.03% | |
| 468 | OMCLOMNICELL INC | 507,114 | $17.2M | 0.03% | |
| 469 | IXNISHARES TR GLOBAL TECH ETF | 152,826 | $16.8M | 0.03% | |
| 470 | FICOFAIR ISAAC CORP | 140,858 | $16.8M | 0.03% | |
| 471 | DISCAUSDDISCOVERY COMM NEW COM SER A | 589,292 | $16.2M | 0.03% | |
| 472 | PGFUSDPENGROWTH ENERGY CORP | 11,000 | $16.0M | 0.03% | |
| 473 | UNPUNION PAC CORP | 154,262 | $16.0M | 0.03% | |
| 474 | XLYSELECT SECTOR SPDR TR CONS DIS | 192,558 | $15.7M | 0.03% | |
| 475 | TMKTORCHMARK CORP | 212,173 | $15.7M | 0.03% | |
| 476 | ZBHZIMMER BIOMET HOLDINGS INC | 147,258 | $15.2M | 0.03% | |
| 477 | —SNYDERS-LANCE INC | 389,239 | $14.9M | 0.03% | |
| 478 | ABJAABB LTD ADR | 703,150 | $14.8M | 0.03% | |
| 479 | DOXAMDOCS LTD | 254,323 | $14.8M | 0.03% | |
| 480 | 4DHDANA INC | 756,898 | $14.4M | 0.03% | |
| 481 | TPDTEMPUR SEALY INTL INC | 207,094 | $14.1M | 0.02% | |
| 482 | —NORTHWEST NAT GAS CO | 234,458 | $14.0M | 0.02% | |
| 483 | TROWPRICE T ROWE GROUP INC | 185,897 | $14.0M | 0.02% | |
| 484 | EBSEMERGENT BIOSOLUTIONS INC | 418,270 | $13.7M | 0.02% | |
| 485 | GGENPACT LIMITED | 563,622 | $13.7M | 0.02% | |
| 486 | EZUISHARES MSCI EURZONE ETF | 391,052 | $13.5M | 0.02% | |
| 487 | RFREGIONS FINL CORP NEW | 930,185 | $13.4M | 0.02% | |
| 488 | YELPYELP INC | 348,076 | $13.3M | 0.02% | |
| 489 | TEXTEREX CORP NEW | 419,167 | $13.2M | 0.02% | |
| 490 | CINFCINCINNATI FINL CORP | 174,304 | $13.2M | 0.02% | |
| 491 | NUANEURNUANCE COMMUNICATIONS INC | 849,564 | $12.7M | 0.02% | |
| 492 | ROKROCKWELL AUTOMATION INC | 92,017 | $12.4M | 0.02% | |
| 493 | DHID R HORTON INC | 442,105 | $12.1M | 0.02% | |
| 494 | PYPLPAYPAL HLDGS INC | 296,958 | $11.7M | 0.02% | |
| 495 | IPGPIPG PHOTONICS CORP | 115,053 | $11.4M | 0.02% | |
| 496 | —NEUSTAR INC | 336,780 | $11.2M | 0.02% | |
| 497 | —ENVISION SOLAR INTERNATIONAL | 75,000 | $11.0M | 0.02% | |
| 498 | —BAB INC | 13,332 | $11.0M | 0.02% | |
| 499 | —WHOLE FOODS MKT INC | 355,826 | $10.9M | 0.02% | |
| 500 | FFORD MTR CO DEL | 891,065 | $10.8M | 0.02% |