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 |
|---|---|---|---|---|---|
| 501 | ROSTROSS STORES INC | 164,649 | $10.8M | 0.02% | |
| 502 | HAEHAEMONETICS CORP | 267,667 | $10.8M | 0.02% | |
| 503 | CVSCVS HEALTH CORPORATION COM | 134,917 | $10.6M | 0.02% | |
| 504 | JXC1J2 GLOBAL INC | 126,914 | $10.4M | 0.02% | |
| 505 | —CATHAY FINANCIAL-144A GDR | 689,256 | $10.2M | 0.02% | |
| 506 | —QUINTILES IMS HOLDINGS INC | 134,287 | $10.2M | 0.02% | |
| 507 | VREMACK CALI RLTY CORP | 349,005 | $10.1M | 0.02% | |
| 508 | AFWALIGN TECHNOLOGY INC | 102,242 | $9.8M | 0.02% | |
| 509 | —BOTTOMLINE TECH DEL INC | 390,071 | $9.8M | 0.02% | |
| 510 | OMCOMNICOM GROUP INC | 112,454 | $9.6M | 0.02% | |
| 511 | WYWEYERHAEUSER CO | 317,076 | $9.5M | 0.02% | |
| 512 | EUFNISHARES MSCI EUROPE FN ETF | 496,441 | $9.4M | 0.02% | |
| 513 | TERTERADYNE INC | 370,187 | $9.4M | 0.02% | |
| 514 | —CARDTRONICS PLC SHS CL A | 170,000 | $9.3M | 0.02% | |
| 515 | MIGAMICROSTRATEGY INC | 46,000 | $9.1M | 0.02% | |
| 516 | VLOVALERO ENERGY CORP NEW | 131,999 | $9.0M | 0.02% | |
| 517 | —GEELY AUTOMOTIVE HLDGS LTD | 10,000 | $9.0M | 0.02% | |
| 518 | PLDPROLOGIS INC | 168,693 | $8.9M | 0.02% | |
| 519 | KRKROGER CO | 249,909 | $8.6M | 0.02% | |
| 520 | UNMUNUM GROUP | 192,628 | $8.5M | 0.01% | |
| 521 | ORIOLD REP INTL CORP | 440,644 | $8.4M | 0.01% | |
| 522 | —LIFELOCK INC | 326,207 | $7.8M | 0.01% | |
| 523 | NTRSNORTHERN TR CORP | 86,717 | $7.7M | 0.01% | |
| 524 | MARMARRIOTT INTL INC NEW | 92,712 | $7.7M | 0.01% | |
| 525 | KBIAKB FINANCIAL GROUP INC ADR | 211,805 | $7.5M | 0.01% | |
| 526 | DATATABLEAU SOFTWARE INC | 175,860 | $7.4M | 0.01% | |
| 527 | BWABORGWARNER INC | 186,617 | $7.4M | 0.01% | |
| 528 | LMEURLEGG MASON INC | 243,699 | $7.3M | 0.01% | |
| 529 | WNSNWNS HOLDINGS LTD ADR | 260,393 | $7.2M | 0.01% | |
| 530 | HAINHAIN CELESTIAL GROUP INC | 183,166 | $7.1M | 0.01% | |
| 531 | —CAVIUM INC | 110,523 | $6.9M | 0.01% | |
| 532 | JNPJUNIPER NETWORKS INC | 241,730 | $6.8M | 0.01% | |
| 533 | MTBM& T BK CORP | 43,265 | $6.8M | 0.01% | |
| 534 | CLSCA INC | 210,741 | $6.7M | 0.01% | |
| 535 | —B/E AEROSPACE INC | 111,092 | $6.7M | 0.01% | |
| 536 | LGNDLIGAND PHARMACEUTICALS INC | 65,490 | $6.7M | 0.01% | |
| 537 | JJSFJ& J SNACK FOODS CORP | 49,459 | $6.6M | 0.01% | |
| 538 | ALKSALKERMES PLC | 118,407 | $6.6M | 0.01% | |
| 539 | HALOHALOZYME THERAPEUTICS INC | 662,811 | $6.5M | 0.01% | |
| 540 | AKXANSYS INC | 69,762 | $6.5M | 0.01% | |
| 541 | ESSESSEX PPTY TR INC | 27,586 | $6.4M | 0.01% | |
| 542 | ABGAMERISOURCEBERGEN CORP | 81,554 | $6.4M | 0.01% | |
| 543 | INGING GROEP N V ADR | 444,178 | $6.3M | 0.01% | |
| 544 | HOGHARLEY DAVIDSON INC | 106,380 | $6.2M | 0.01% | |
| 545 | —FIRST FINL HLDG CO REG S GDR | 582,528 | $6.2M | 0.01% | |
| 546 | PAYCPAYCOM SOFTWARE INC | 134,631 | $6.1M | 0.01% | |
| 547 | PCHPOTLATCH CORP NEW COM | 146,229 | $6.1M | 0.01% | |
| 548 | EPCEDGEWELL PERS CARE CO | 82,722 | $6.0M | 0.01% | |
| 549 | —GS ENVIROSERVICES INC | 567,833 | $6.0M | 0.01% | |
| 550 | CODYYCOMPAGNIE DE SAINT GOBAIN ADR | 635,873 | $5.9M | 0.01% | |
| 551 | NUENUCOR CORP | 98,851 | $5.9M | 0.01% | |
| 552 | NSYNICE LTD ADR | 83,837 | $5.8M | 0.01% | |
| 553 | VISVANGUARD INDUSTRIALS ETF | 47,546 | $5.7M | 0.01% | |
| 554 | SSREYSWISS RE LTD ADR | 230,194 | $5.5M | 0.01% | |
| 555 | —CIELO S A ADR | 620,896 | $5.3M | 0.01% | |
| 556 | VOOVANGUARD INDEX FDS S&P 500 ETF | 25,539 | $5.2M | 0.01% | |
| 557 | —IMPERVA INC | 136,429 | $5.2M | 0.01% | |
| 558 | UGRULTRAPAR PARTICIPACOES S A ADR | 252,117 | $5.2M | 0.01% | |
| 559 | AEISADVANCED ENERGY INDS | 95,188 | $5.2M | 0.01% | |
| 560 | IXJISHARES TR GLOB HLTHCRE ETF | 54,887 | $5.2M | 0.01% | |
| 561 | PGRPROGRESSIVE CORP OHIO | 145,885 | $5.2M | 0.01% | |
| 562 | DASTYDASSAULT SYS S A ADR | 67,428 | $5.1M | 0.01% | |
| 563 | KXIISHARES TR GLB CNSM STP ETF | 54,613 | $5.0M | 0.01% | |
| 564 | LOGMEURLOGMEIN INC | 52,057 | $5.0M | 0.01% | |
| 565 | IEVISHARES TR EUROPE ETF | 126,800 | $4.9M | 0.01% | |
| 566 | TMTOYOTA MOTOR CORP ADR | 41,810 | $4.9M | 0.01% | |
| 567 | EXPGYEXPERIAN PLC ADR | 251,192 | $4.9M | 0.01% | |
| 568 | MOALTRIA GROUP INC | 70,464 | $4.8M | 0.01% | |
| 569 | VCSHVANGUARD FDS SHRT-TERM CORP | 58,996 | $4.7M | 0.01% | |
| 570 | HEINYHEINEKEN N V SPONSORED ADR L1 | 122,448 | $4.6M | 0.01% | |
| 571 | ICUIICU MED INC | 31,000 | $4.6M | 0.01% | |
| 572 | —SKY PLC ADR | 93,163 | $4.6M | 0.01% | |
| 573 | EWGISHARES MSCI GERMANY ETF | 170,865 | $4.5M | 0.01% | |
| 574 | —WEINGARTEN RLTY INVS | 126,323 | $4.5M | 0.01% | |
| 575 | HYHYSTER YALE MATLS HANDLING INC | 70,369 | $4.5M | 0.01% | |
| 576 | SSNCSS&C TECHNOLOGIES HLDGS INC | 155,675 | $4.5M | 0.01% | |
| 577 | CSLLYCSL LTD ADR | 122,378 | $4.4M | 0.01% | |
| 578 | AMGAFFILIATED MANAGERS GROUP | 30,398 | $4.4M | 0.01% | |
| 579 | RDS/AROYAL DUTCH SHELL PLC ADR | 77,429 | $4.2M | 0.01% | |
| 580 | SAFRYSAFRAN S A ADR | 228,849 | $4.1M | 0.01% | |
| 581 | —SPDR INDEX SHS FDS INTL HLTH E | 94,088 | $4.1M | 0.01% | |
| 582 | —STATE BK INDIA REG S | 109,778 | $4.0M | 0.01% | |
| 583 | —COMSTOCK MNG INC | 15,525 | $4.0M | 0.01% | |
| 584 | QTMMQUANTUM MATLS CORP | 40,000 | $4.0M | 0.01% | |
| 585 | ENRENERGIZER HLDGS INC NEW | 86,808 | $3.9M | 0.01% | |
| 586 | LPTUSDLIBERTY PPTY TR | 97,461 | $3.9M | 0.01% | |
| 587 | VEAVANGUARD FTSE DEVELOPED MKT | 105,295 | $3.8M | 0.01% | |
| 588 | VIAVVIAVI SOLUTIONS INC | 454,225 | $3.7M | 0.01% | |
| 589 | CHKPCHECK POINT SOFTWARE TECH LTD | 42,300 | $3.6M | 0.01% | |
| 590 | —PURISIMA FDS ALL PURPOSE FD | 378,378 | $3.5M | 0.01% | |
| 591 | IBMINTERNATIONAL BUSINESS MACHS | 20,802 | $3.5M | 0.01% | |
| 592 | —CHINA LODGING GROUP LTD ADR | 65,937 | $3.4M | 0.01% | |
| 593 | PIPRPIPER JAFFRAY COS | 46,998 | $3.4M | 0.01% | |
| 594 | —FED BANK GDR | 3,319,011 | $3.3M | 0.01% | |
| 595 | RYCEYROLLS ROYCE HOLDINGS PLC ADR | 393,911 | $3.3M | 0.01% | |
| 596 | SCHYYSANDS CHINA LTD ADR | 74,721 | $3.2M | 0.01% | |
| 597 | CHLUSDCHINA MOBILE LIMITED ADR | 61,876 | $3.2M | 0.01% | |
| 598 | CPTCAMDEN PPTY TR | 37,637 | $3.2M | 0.01% | |
| 599 | IRWDIRONWOOD PHARMACEUTICALS INC | 202,850 | $3.1M | 0.01% | |
| 600 | —PRAXSYN CORP | 375,000 | $3.0M | 0.01% |