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 |
|---|---|---|---|---|---|
| 601 | INDBINDEPENDENT BANK CORP MASS | 42,392 | $3.0M | 0.01% | |
| 602 | EP3ORASURE TECHNOLOGIES INC | 338,964 | $3.0M | 0.01% | |
| 603 | ANIKANIKA THERAPEUTICS INC | 59,234 | $2.9M | 0.01% | |
| 604 | EGBNEAGLE BANCORP INC MD | 45,839 | $2.8M | 0.00% | |
| 605 | SFBSSERVISFIRST BANCSHARES INC | 73,516 | $2.8M | 0.00% | |
| 606 | —GREAT WESTN BANCORP INC | 62,398 | $2.7M | 0.00% | |
| 607 | SHGSHINHAN FINANCIAL GROUP CO ADR | 71,290 | $2.7M | 0.00% | |
| 608 | VIPSVIPSHOP HLDGS LTD ADR | 241,642 | $2.7M | 0.00% | |
| 609 | RKUNYRAKUTEN INC-ADR ADR | 268,955 | $2.6M | 0.00% | |
| 610 | LITELUMENTUM HLDGS INC | 67,437 | $2.6M | 0.00% | |
| 611 | —SENIOR HSG PPTYS TR | 137,400 | $2.6M | 0.00% | |
| 612 | SPMBSPDR BLOOMBERG BARCLAYS MTG BC | 98,504 | $2.6M | 0.00% | |
| 613 | SANBANCO SANTANDER SA ADR | 492,422 | $2.6M | 0.00% | |
| 614 | —WILLIAMS CLAYTON ENERGY INC | 21,299 | $2.5M | 0.00% | |
| 615 | CFCF INDS HLDGS INC | 80,619 | $2.5M | 0.00% | |
| 616 | —ALON USA ENERGY INC | 212,800 | $2.4M | 0.00% | |
| 617 | IGSBISHARES TR 1-3 YR CR BD ETF | 22,954 | $2.4M | 0.00% | |
| 618 | KCESPDR SERIES TRUST S&P CAP MKT | 53,439 | $2.4M | 0.00% | |
| 619 | JOBSUSD51JOB INC ADR | 70,637 | $2.4M | 0.00% | |
| 620 | LIVNLIVANOVA PLC SHS | 52,000 | $2.3M | 0.00% | |
| 621 | —HEXAWARE TECHNOLOGIES LTD GDR | 1,528,112 | $2.3M | 0.00% | |
| 622 | BNPQYBNP PARIBAS ADR | 72,399 | $2.3M | 0.00% | |
| 623 | GDGENERAL DYNAMICS CORP | 13,328 | $2.3M | 0.00% | |
| 624 | TAT&T INC | 53,018 | $2.3M | 0.00% | |
| 625 | CMWAYCOMMONWEALTH BANK OF AUSTR ADR | 37,497 | $2.2M | 0.00% | |
| 626 | DANOYDANONE ADR | 174,350 | $2.2M | 0.00% | |
| 627 | —FMC TECHNOLOGIES INC | 60,045 | $2.1M | 0.00% | |
| 628 | FMFFORMFACTOR INC | 190,196 | $2.1M | 0.00% | |
| 629 | ACWIISHARES MSCI ACWI ETF | 35,954 | $2.1M | 0.00% | |
| 630 | MMSIMERIT MED SYS INC | 80,121 | $2.1M | 0.00% | |
| 631 | NKENIKE INC | 41,528 | $2.1M | 0.00% | |
| 632 | COLBCOLUMBIA BKG SYS INC | 47,135 | $2.1M | 0.00% | |
| 633 | VTSAXVANGUARD INDEX FDS TOT STKIDX | 37,482 | $2.1M | 0.00% | |
| 634 | ABCBAMERIS BANCORP | 48,091 | $2.1M | 0.00% | |
| 635 | NSANYNISSAN MOTORS ADR | 103,342 | $2.1M | 0.00% | |
| 636 | —SOURCE MARKETS FINS S&P US SEL | 12,972 | $2.1M | 0.00% | |
| 637 | LOWLOWES COS INC | 28,923 | $2.1M | 0.00% | |
| 638 | RSGREPUBLIC SVCS INC | 35,075 | $2.0M | 0.00% | |
| 639 | MHTXMANHATTAN SCIENTIFICS INC | 40,000 | $2.0M | 0.00% | |
| 640 | CVBFCVB FINL CORP | 86,201 | $2.0M | 0.00% | |
| 641 | —FCB FINL HLDGS INC CL A | 40,642 | $1.9M | 0.00% | |
| 642 | —LINDE AG ADR | 117,523 | $1.9M | 0.00% | |
| 643 | CIKCREDIT SUISSE GROUP ADR | 131,658 | $1.9M | 0.00% | |
| 644 | —STAMPS COM INC | 16,414 | $1.9M | 0.00% | |
| 645 | —NEOPHOTONICS CORP | 169,856 | $1.8M | 0.00% | |
| 646 | WSMWILLIAMS SONOMA INC | 37,895 | $1.8M | 0.00% | |
| 647 | AMPHAMPHASTAR PHARMACEUTICALS INC | 99,324 | $1.8M | 0.00% | |
| 648 | RCORESOURCES CONNECTION INC | 94,005 | $1.8M | 0.00% | |
| 649 | MYRGMYR GROUP INC DEL | 48,006 | $1.8M | 0.00% | |
| 650 | —CYNOSURE INC | 38,635 | $1.8M | 0.00% | |
| 651 | CLCOLGATE PALMOLIVE CO | 26,889 | $1.8M | 0.00% | |
| 652 | ERICERICSSON ADR | 298,920 | $1.7M | 0.00% | |
| 653 | LQDISHARES TR IBOXX INV CP ETF | 14,554,812 | $1.7M | 0.00% | |
| 654 | DEODIAGEO P L C ADR | 16,383 | $1.7M | 0.00% | |
| 655 | ONON SEMICONDUCTOR CORP | 126,052 | $1.6M | 0.00% | |
| 656 | HOPEHOPE BANCORP INC COM | 73,312 | $1.6M | 0.00% | |
| 657 | FRMEFIRST MERCHANTS CORP | 41,590 | $1.6M | 0.00% | |
| 658 | CPFCENTRAL PAC FINL CORP | 49,747 | $1.6M | 0.00% | |
| 659 | —MULTI COLOR CORP | 20,104 | $1.6M | 0.00% | |
| 660 | EGHT8X8 INC NEW | 107,736 | $1.5M | 0.00% | |
| 661 | —ACETO CORP | 70,105 | $1.5M | 0.00% | |
| 662 | HAFCHANMI FINL CORP | 44,052 | $1.5M | 0.00% | |
| 663 | YYEURYY INC ADS REPCOM CLA ADR | 38,582 | $1.5M | 0.00% | |
| 664 | SBSISOUTHSIDE BANCSHARES INC | 40,196 | $1.5M | 0.00% | |
| 665 | —ALBANY MOLECULAR RESH INC | 80,589 | $1.5M | 0.00% | |
| 666 | WDWALKER& DUNLOP INC | 48,421 | $1.5M | 0.00% | |
| 667 | AMZNAMAZON COM INC COM | 2,002,724 | $1.5M | 0.00% | |
| 668 | INCYINCYTE CORP | 14,917 | $1.5M | 0.00% | |
| 669 | DHRB& G FOODS INC NEW | 34,115 | $1.5M | 0.00% | |
| 670 | ETDETHAN ALLEN INTERIORS INC | 40,517 | $1.5M | 0.00% | |
| 671 | IBPINSTALLED BLDG PRODS INC | 35,982 | $1.5M | 0.00% | |
| 672 | MDC1USDM D C HLDGS INC | 57,850 | $1.5M | 0.00% | |
| 673 | MHOM/I HOMES INC | 58,427 | $1.5M | 0.00% | |
| 674 | SMTCSEMTECH CORP | 46,493 | $1.5M | 0.00% | |
| 675 | NOWSERVICENOW INC | 19,688 | $1.5M | 0.00% | |
| 676 | FIXCOMFORT SYS USA INC | 43,964 | $1.5M | 0.00% | |
| 677 | PJXPETROLEO BRASILEIRO SA PET ADR | 164,202 | $1.4M | 0.00% | |
| 678 | RNSTRENASANT CORP | 34,165 | $1.4M | 0.00% | |
| 679 | —INTRALINKS HLDGS INC | 106,548 | $1.4M | 0.00% | |
| 680 | BANCBANC OF CALIFORNIA INC | 82,758 | $1.4M | 0.00% | |
| 681 | —ALMOST FAMILY INC | 32,451 | $1.4M | 0.00% | |
| 682 | TWXCHFTIME WARNER INC | 14,803 | $1.4M | 0.00% | |
| 683 | A3IAMERISAFE INC | 22,546 | $1.4M | 0.00% | |
| 684 | —HYUNDAI MOTOR CO GDR RP 1/2 OR | 23,146 | $1.4M | 0.00% | |
| 685 | DISCKUSDDISCOVERY COMM NEW COM SER C | 52,022 | $1.4M | 0.00% | |
| 686 | COWNEURCOWEN GROUP INC NEW | 89,876 | $1.4M | 0.00% | |
| 687 | PETSPETMED EXPRESS INC | 60,164 | $1.4M | 0.00% | |
| 688 | CSFLUSDCENTERSTATE BANKS INC | 54,136 | $1.4M | 0.00% | |
| 689 | MCHBHOMESTREET INC | 42,841 | $1.4M | 0.00% | |
| 690 | —PHARMERICA CORP | 53,312 | $1.3M | 0.00% | |
| 691 | PPERYPT BK MANDIRI PERSERO TBK ADR | 155,841 | $1.3M | 0.00% | |
| 692 | AAPLAPPLE INC | 11,498,027 | $1.3M | 0.00% | |
| 693 | —FI ENHANCED GLBL HIGH YLD BCS | 10,224,802 | $1.3M | 0.00% | |
| 694 | FAROFARO TECHNOLOGIES INC | 36,738 | $1.3M | 0.00% | |
| 695 | IFNNYINFINEON TECHNOLOGIES AG ADR | 75,428 | $1.3M | 0.00% | |
| 696 | NXQUANEX BUILDING PRODUCTS CORP | 64,464 | $1.3M | 0.00% | |
| 697 | FW2NBANNER CORP | 23,444 | $1.3M | 0.00% | |
| 698 | RMERESMED INC | 20,950 | $1.3M | 0.00% | |
| 699 | EVCENTRAVISION COMMUNICATIONS CP | 185,572 | $1.3M | 0.00% | |
| 700 | —TURKIYE GARANTI BANKASI ADS (R | 592,642 | $1.3M | 0.00% |