Fisher Asset Management, LLC Q2 2016 Filing
Filed July 12, 2016
Portfolio Value
$53.9B
Holdings
745
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (745 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SAMBOSTON BEER INC | 345,673 | $59.0M | 0.11% | |
| 302 | DHLGYDEUTSCHE POST AG ADR | 2,060,840 | $57.8M | 0.11% | |
| 303 | LAZLAZARD LTD SHS A | 1,859,896 | $57.8M | 0.11% | |
| 304 | VSHVISHAY INTERTECHNOLOGY INC | 4,706,854 | $57.1M | 0.11% | |
| 305 | RLJRLJ LODGING TR | 2,536,485 | $57.0M | 0.11% | |
| 306 | GBCIGLACIER BANCORP INC NEW | 2,121,764 | $56.9M | 0.11% | |
| 307 | CLGXCORELOGIC INC | 1,395,138 | $56.2M | 0.10% | |
| 308 | —ANGLO AMERN PLC ADR | 10,664 | $56.0M | 0.10% | |
| 309 | WPPWPP PLC NEW ADR | 507,669 | $55.0M | 0.10% | |
| 310 | —FI ENHANCED EUROPE 50 ETN UBS | 469,855 | $54.4M | 0.10% | |
| 311 | SEMSELECT MED HLDGS CORP | 4,834,631 | $54.1M | 0.10% | |
| 312 | —CABELAS INC | 1,009,248 | $53.5M | 0.10% | |
| 313 | —FIIG EU EM D | 572,282 | $53.0M | 0.10% | |
| 314 | MDPUSDMEREDITH CORP | 957,780 | $52.6M | 0.10% | |
| 315 | —MAGELLAN HEALTH INC | 771,108 | $52.1M | 0.10% | |
| 316 | MZTILANCASTER COLONY CORP | 403,956 | $51.6M | 0.10% | |
| 317 | APAMARTISAN PARTNERS ASSET MGMT IN | 1,856,838 | $51.4M | 0.10% | |
| 318 | —FEI CO | 470,779 | $50.3M | 0.09% | |
| 319 | AAWWUSDATLAS AIR WORLDWIDE HLDGS | 1,205,124 | $50.0M | 0.09% | |
| 320 | —WRIGHT MED GROUP N V | 2,445,110 | $49.5M | 0.09% | |
| 321 | BMYBRISTOL MYERS SQUIBB CO | 648,107 | $48.9M | 0.09% | |
| 322 | MSMMSC INDL DIRECT INC | 668,288 | $48.6M | 0.09% | |
| 323 | HONHONEYWELL INTL INC | 407,644 | $48.3M | 0.09% | |
| 324 | SIRIEURSIRIUS XM HLDGS INC | 11,655 | $48.0M | 0.09% | |
| 325 | —AHLI UNITED BK | 75,495 | $48.0M | 0.09% | |
| 326 | —LITHIUM AMERS CORP NEW | 62,000 | $48.0M | 0.09% | |
| 327 | NNNNATIONAL RETAIL PPTYS INC | 904,018 | $47.2M | 0.09% | |
| 328 | CXCEMEX SAB DE CV ADR | 7,181,335 | $47.0M | 0.09% | |
| 329 | —KATE SPADE& CO | 2,189,172 | $46.7M | 0.09% | |
| 330 | —SYNTHETIC BIOLOGICS INC | 25,000 | $46.0M | 0.09% | |
| 331 | —TATA GLOBAL BEVERA GDS-REP 1 O | 23,088,743 | $45.8M | 0.08% | |
| 332 | PEGAPEGASYSTEMS INC | 1,612,385 | $44.9M | 0.08% | |
| 333 | ABBVABBVIE INC | 693,394 | $44.6M | 0.08% | |
| 334 | CRLCHARLES RIV LABS INTL INC | 516,128 | $44.2M | 0.08% | |
| 335 | DBSDYDBS GROUP HLDGS LTD ADR | 942,264 | $44.1M | 0.08% | |
| 336 | IDAIDACORP INC | 537,327 | $43.7M | 0.08% | |
| 337 | ITGRINTEGER HLDGS CORP | 1,329,820 | $43.4M | 0.08% | |
| 338 | LFUSLITTELFUSE INC | 361,838 | $42.7M | 0.08% | |
| 339 | MLIMUELLER INDS INC | 1,272,615 | $42.5M | 0.08% | |
| 340 | EXREXTRA SPACE STORAGE INC | 451,726 | $42.3M | 0.08% | |
| 341 | —LUXOTTICA GROUP S P A ADR | 879,336 | $41.9M | 0.08% | |
| 342 | BUWABIO RAD LABS INC | 281,583 | $40.5M | 0.08% | |
| 343 | IARTINTEGRA LIFESCIENCES HLDGS CP | 503,365 | $40.5M | 0.08% | |
| 344 | HTLDHEARTLAND EXPRESS INC | 2,235,992 | $40.2M | 0.07% | |
| 345 | UMBFUMB FINL CORP | 737,502 | $40.0M | 0.07% | |
| 346 | —PSIVIDA CORP | 12,057 | $39.0M | 0.07% | |
| 347 | —MENTOR GRAPHICS CORP | 1,806,122 | $39.0M | 0.07% | |
| 348 | AKRACADIA RLTY TR | 1,048,332 | $38.6M | 0.07% | |
| 349 | GILDGILEAD SCIENCES INC | 446,493 | $38.5M | 0.07% | |
| 350 | —EDUCATION RLTY TR INC | 819,805 | $38.3M | 0.07% | |
| 351 | PBPROSPERITY BANCSHARES INC | 762,411 | $38.2M | 0.07% | |
| 352 | —ANIXTER INTL INC | 689,419 | $38.1M | 0.07% | |
| 353 | GSGOLDMAN SACHS GROUP INC | 248,631 | $37.8M | 0.07% | |
| 354 | MUFGMITSUBISHI UFJ FINL GROUP ADR | 8,504,308 | $37.8M | 0.07% | |
| 355 | PKNPERKINELMER INC | 685,785 | $37.0M | 0.07% | |
| 356 | UNFIUNITED NAT FOODS INC | 741,170 | $36.3M | 0.07% | |
| 357 | BPBP PLC ADR | 998,677 | $36.1M | 0.07% | |
| 358 | PLXSPLEXUS CORP | 795,984 | $35.2M | 0.07% | |
| 359 | HELEHELEN OF TROY CORP LTD | 333,977 | $33.6M | 0.06% | |
| 360 | TCBITEXAS CAPITAL BANCSHARES INC | 710,212 | $33.5M | 0.06% | |
| 361 | AVAAVISTA CORP | 750,689 | $33.2M | 0.06% | |
| 362 | —BAYERISCHE MOTOREN WERKE A G | 1,279,826 | $32.9M | 0.06% | |
| 363 | BKRKYPT BK RAKYAT ADR | 1,888,222 | $32.7M | 0.06% | |
| 364 | TDYTELEDYNE TECHNOLOGIES INC | 319,437 | $32.7M | 0.06% | |
| 365 | RRXREGAL BELOIT CORP | 558,504 | $32.7M | 0.06% | |
| 366 | WDRWADDELL& REED FINL INC | 1,910,954 | $32.6M | 0.06% | |
| 367 | PNGAYPING AN INS GROUP CO CHINA ADR | 3,725,200 | $32.5M | 0.06% | |
| 368 | XLFSELECT SECTOR SPDR TR FINL | 1,396,149 | $32.2M | 0.06% | |
| 369 | PRGOPERRIGO CO PLC | 339,967 | $31.8M | 0.06% | |
| 370 | CFFNCAPITOL FED FINL INC | 2,262,291 | $31.7M | 0.06% | |
| 371 | DARDARLING INGREDIENTS INC | 2,095,569 | $31.5M | 0.06% | |
| 372 | HKXCYHONG KONG EXCHANGES& CLEA ADR | 1,316,875 | $31.4M | 0.06% | |
| 373 | MKSIMKS INSTRUMENT INC | 699,271 | $31.4M | 0.06% | |
| 374 | UPSUNITED PARCEL SERVICE INC | 281,401 | $31.0M | 0.06% | |
| 375 | ISNPYINTESA SANPAOLO S P A ADR | 2,584,232 | $30.8M | 0.06% | |
| 376 | —SWIFT TRANSN CO | 1,822,200 | $30.7M | 0.06% | |
| 377 | —VANGUARD FUNDS PLC FTSE EMERGI | 641,021 | $30.6M | 0.06% | |
| 378 | —POWERSHARES QQQ TRUST UNIT SER | 272,991 | $30.3M | 0.06% | |
| 379 | VECOVEECO INSTRS INC DEL | 1,802,418 | $30.1M | 0.06% | |
| 380 | CFRUYCOMPAGNIE FIN RICHEMONTAG ADR | 5,036,048 | $28.9M | 0.05% | |
| 381 | TSSTOTAL SYS SVCS INC | 530,112 | $28.8M | 0.05% | |
| 382 | FRCBFIRST REP BK SAN FRANCISCO CAL | 404,497 | $28.5M | 0.05% | |
| 383 | BABOEING CO | 215,250 | $28.4M | 0.05% | |
| 384 | METAFACEBOOK INC | 238,764 | $28.1M | 0.05% | |
| 385 | —FI ENHANCED BIG CAP GROWTH UBS | 448,458 | $28.1M | 0.05% | |
| 386 | —EXPRESS SCRIPTS HLDG CO | 352,068 | $27.4M | 0.05% | |
| 387 | VCITVANGUARD FDS INT-TERM CORP | 302,225 | $27.1M | 0.05% | |
| 388 | VGKVANGUARD FTSE EUROPE ETF | 573,538 | $26.6M | 0.05% | |
| 389 | —RYDEX ETF TRUST GUGGENHM S &P 5 | 175,932 | $26.5M | 0.05% | |
| 390 | HPHELMERICH& PAYNE INC | 400,544 | $26.5M | 0.05% | |
| 391 | —FI ENHANCED BIG CAP GROWTH CS | 432,934 | $26.5M | 0.05% | |
| 392 | —SK HYNIX INC 144A GDR | 945,703 | $26.3M | 0.05% | |
| 393 | ETRAE TRADE FINANCIAL CORP | 1,111,849 | $26.3M | 0.05% | |
| 394 | BIIBBIOGEN INC | 101,919 | $25.7M | 0.05% | |
| 395 | EFXEQUIFAX INC | 192,793 | $25.5M | 0.05% | |
| 396 | AIRAAR CORP | 1,063,863 | $25.5M | 0.05% | |
| 397 | PRGSPROGRESS SOFTWARE CORP | 846,210 | $24.6M | 0.05% | |
| 398 | BLKCHFBLACKROCK INC | 70,321 | $24.4M | 0.05% | |
| 399 | XLVSELECT SECTOR SPDR TR HEALTHCA | 327,373 | $24.1M | 0.04% | |
| 400 | —GENOIL INC | 470,000 | $24.0M | 0.04% |