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 |
|---|---|---|---|---|---|
| 401 | PMCBUSDPHARMACYTE BIOTECH INC | 429,604 | $24.0M | 0.04% | |
| 402 | —NATUS MEDICAL INC DEL | 589,798 | $23.9M | 0.04% | |
| 403 | SNPSSYNOPSYS INC | 428,594 | $23.4M | 0.04% | |
| 404 | USBUS BANCORP DEL | 573,053 | $23.1M | 0.04% | |
| 405 | BIDSOTHEBYS | 843,868 | $23.1M | 0.04% | |
| 406 | WITWIPRO LTD ADR | 1,854,321 | $23.0M | 0.04% | |
| 407 | —MOBILE MINI INC | 614,204 | $22.4M | 0.04% | |
| 408 | LSTRLANDSTAR SYS INC | 314,760 | $22.2M | 0.04% | |
| 409 | —UNIVERSAL FST PRODS INC | 218,154 | $21.8M | 0.04% | |
| 410 | CNMDCONMED CORP | 441,386 | $21.8M | 0.04% | |
| 411 | ZBHZIMMER BIOMET HOLDINGS INC | 173,552 | $21.7M | 0.04% | |
| 412 | DRQEURDRIL-QUIP INC | 377,326 | $21.3M | 0.04% | |
| 413 | MAMASTERCARD INC | 240,434 | $21.3M | 0.04% | |
| 414 | CELGCELGENE CORP | 204,128 | $21.1M | 0.04% | |
| 415 | —HON HAI PRECISION GDR GDR | 4,052,822 | $20.7M | 0.04% | |
| 416 | OIIOCEANEERING INTL INC | 690,623 | $20.3M | 0.04% | |
| 417 | OCOWENS CORNING NEW | 374,744 | $20.3M | 0.04% | |
| 418 | SHYISHARES TR 1-3 YR TR BD ETF | 234,117 | $19.9M | 0.04% | |
| 419 | FISFIDELITY NATL INFORMATION SVCS | 261,845 | $19.9M | 0.04% | |
| 420 | COOCOOPER COS INC | 106,914 | $19.5M | 0.04% | |
| 421 | OMCLOMNICELL INC | 536,152 | $19.5M | 0.04% | |
| 422 | CDPCORPORATE OFFICE PPTYS TR | 656,697 | $19.4M | 0.04% | |
| 423 | MMM3M CO | 108,213 | $19.3M | 0.04% | |
| 424 | —COMPANHIA BRASILEIRA DE DI ADR | 1,285,083 | $19.2M | 0.04% | |
| 425 | —ST JUDE MED INC | 237,317 | $19.1M | 0.04% | |
| 426 | ADSKAUTODESK INC | 344,833 | $19.1M | 0.04% | |
| 427 | PGFUSDPENGROWTH ENERGY CORP | 11,000 | $19.0M | 0.04% | |
| 428 | PIIPOLARIS INDS INC | 219,431 | $18.9M | 0.04% | |
| 429 | GGENPACT LIMITED | 674,942 | $18.2M | 0.03% | |
| 430 | DHID R HORTON INC | 533,127 | $18.1M | 0.03% | |
| 431 | FICOFAIR ISAAC CORP | 152,742 | $17.6M | 0.03% | |
| 432 | DOXAMDOCS LTD | 298,498 | $17.4M | 0.03% | |
| 433 | —DST SYS INC DEL | 140,166 | $16.9M | 0.03% | |
| 434 | CINFCINCINNATI FINL CORP | 216,358 | $16.5M | 0.03% | |
| 435 | AMGNAMGEN INC | 101,573 | $16.3M | 0.03% | |
| 436 | CFRCULLEN FROST BANKERS INC | 252,202 | $16.3M | 0.03% | |
| 437 | TOLTOLL BROTHERS INC | 581,604 | $16.3M | 0.03% | |
| 438 | STTSPDR SERIES TRUST BRC HGH YLD | 430,284 | $15.6M | 0.03% | |
| 439 | TROWPRICE T ROWE GROUP INC | 208,897 | $15.3M | 0.03% | |
| 440 | —FIIG EU US SCC - USD | 146,720 | $15.3M | 0.03% | |
| 441 | —NORTHWEST NAT GAS CO | 231,582 | $15.0M | 0.03% | |
| 442 | TMKTORCHMARK CORP | 239,851 | $14.7M | 0.03% | |
| 443 | EBSEMERGENT BIOSOLUTIONS INC | 467,770 | $14.3M | 0.03% | |
| 444 | HWCHANCOCK HLDG CO | 522,612 | $13.9M | 0.03% | |
| 445 | KRKROGER CO | 370,764 | $13.9M | 0.03% | |
| 446 | XLYSELECT SECTOR SPDR TR CONS DIS | 165,356 | $13.4M | 0.02% | |
| 447 | IXNISHARES TR GLOBAL TECH ETF | 133,878 | $13.4M | 0.02% | |
| 448 | ROKROCKWELL AUTOMATION INC | 113,266 | $13.3M | 0.02% | |
| 449 | NUANEURNUANCE COMMUNICATIONS INC | 837,386 | $13.3M | 0.02% | |
| 450 | —SNYDERS-LANCE INC | 378,439 | $13.3M | 0.02% | |
| 451 | LNVGYLENOVO GROUP LTD ADR | 1,125,842 | $13.1M | 0.02% | |
| 452 | COFCAPITAL ONE FINL CORP | 195,440 | $12.9M | 0.02% | |
| 453 | CVSCVS HEALTH CORPORATION COM | 129,783 | $12.6M | 0.02% | |
| 454 | TPDTEMPUR SEALY INTL INC | 217,694 | $12.4M | 0.02% | |
| 455 | WYWEYERHAEUSER CO | 391,894 | $12.2M | 0.02% | |
| 456 | YELPYELP INC | 391,351 | $11.7M | 0.02% | |
| 457 | UNPUNION PAC CORP | 126,604 | $11.6M | 0.02% | |
| 458 | DISCAUSDDISCOVERY COMM NEW COM SER A | 451,867 | $11.4M | 0.02% | |
| 459 | FFORD MTR CO DEL | 857,222 | $11.4M | 0.02% | |
| 460 | ROSTROSS STORES INC | 194,859 | $11.3M | 0.02% | |
| 461 | —GREENHILL& CO INC | 632,644 | $11.1M | 0.02% | |
| 462 | PYPLPAYPAL HLDGS INC | 290,498 | $11.1M | 0.02% | |
| 463 | —ENVISION SOLAR INTERNATIONAL | 75,000 | $11.0M | 0.02% | |
| 464 | EZUISHARES MSCI EURZONE ETF | 341,750 | $11.0M | 0.02% | |
| 465 | HAINHAIN CELESTIAL GROUP INC | 204,295 | $10.7M | 0.02% | |
| 466 | RFREGIONS FINL CORP NEW | 1,221,157 | $10.5M | 0.02% | |
| 467 | AZNASTRAZENECA PLC ADR | 338,979 | $10.2M | 0.02% | |
| 468 | IPGPIPG PHOTONICS CORP | 126,482 | $10.1M | 0.02% | |
| 469 | OMCOMNICOM GROUP INC | 116,923 | $9.8M | 0.02% | |
| 470 | PLDPROLOGIS INC | 195,212 | $9.7M | 0.02% | |
| 471 | AFWALIGN TECHNOLOGY INC | 116,266 | $9.7M | 0.02% | |
| 472 | VREMACK CALI RLTY CORP | 336,955 | $9.4M | 0.02% | |
| 473 | CLSCA INC | 276,674 | $9.4M | 0.02% | |
| 474 | LGNDLIGAND PHARMACEUTICALS INC | 72,390 | $9.2M | 0.02% | |
| 475 | JXC1J2 GLOBAL INC | 140,924 | $9.2M | 0.02% | |
| 476 | —GS ENVIROSERVICES INC | 567,833 | $9.0M | 0.02% | |
| 477 | —BAB INC | 13,332 | $9.0M | 0.02% | |
| 478 | TEXTEREX CORP NEW | 426,562 | $8.8M | 0.02% | |
| 479 | 4DHDANA HLDG CORP | 763,069 | $8.3M | 0.02% | |
| 480 | MIGAMICROSTRATEGY INC | 46,000 | $8.3M | 0.02% | |
| 481 | —SHIRE PLC ADR | 44,092 | $8.2M | 0.02% | |
| 482 | DWDMORGAN STANLEY | 310,475 | $8.2M | 0.02% | |
| 483 | ABGAMERISOURCEBERGEN CORP | 98,314 | $8.1M | 0.01% | |
| 484 | VLOVALERO ENERGY CORP NEW | 166,386 | $8.1M | 0.01% | |
| 485 | KBIAKB FINANCIAL GROUP INC ADR | 285,081 | $8.0M | 0.01% | |
| 486 | HAEHAEMONETICS CORP | 257,467 | $7.8M | 0.01% | |
| 487 | UNMUNUM GROUP | 247,549 | $7.7M | 0.01% | |
| 488 | DATATABLEAU SOFTWARE INC | 152,605 | $7.7M | 0.01% | |
| 489 | MUBISHARES NATIONAL MUNI BOND ETF | 67,603 | $7.7M | 0.01% | |
| 490 | ESSESSEX PPTY TR INC | 33,027 | $7.6M | 0.01% | |
| 491 | TERTERADYNE INC | 370,187 | $7.6M | 0.01% | |
| 492 | —CATHAY FINANCIAL-144A GDR | 689,256 | $7.3M | 0.01% | |
| 493 | CSLLYCSL LTD ADR | 172,480 | $7.3M | 0.01% | |
| 494 | JJSFJ& J SNACK FOODS CORP | 60,359 | $7.3M | 0.01% | |
| 495 | EXPGYEXPERIAN PLC ADR | 373,467 | $7.2M | 0.01% | |
| 496 | —BOTTOMLINE TECH DEL INC | 323,359 | $7.1M | 0.01% | |
| 497 | ABJAABB LTD ADR | 365,231 | $7.1M | 0.01% | |
| 498 | DASTYDASSAULT SYS S A ADR | 90,845 | $7.0M | 0.01% | |
| 499 | SSREYSWISS RE LTD ADR | 332,003 | $7.0M | 0.01% | |
| 500 | EPCEDGEWELL PERS CARE CO | 77,780 | $6.8M | 0.01% |