Fisher Asset Management, LLC Q3 2016 Filing
Filed October 11, 2016
Portfolio Value
$56.3B
Holdings
776
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (776 positions)
| Stock | Value |
|---|---|
DWDMORGAN STANLEY | $75.3M |
WF2WINTRUST FINL CORP | $73.8M |
UMPQUSDUMPQUA HLDGS CORP | $73.4M |
PBVPRESTIGE BRANDS HLDGS INC | $73.3M |
CLGXCORELOGIC INC | $72.5M |
BECNUSDBEACON ROOFING SUPPLY INC | $72.4M |
FANUYFANUC CORPORATION ADR | $72.2M |
—FIIG EU EM D | $72.1M |
VSHVISHAY INTERTECHNOLOGY INC | $70.7M |
HEIHEICO CORP NEW | $70.6M |
ASMLASML HOLDING N V NYS | $69.2M |
—BANCORPSOUTH INC | $68.5M |
LAZLAZARD LTD SHS A | $66.1M |
SEMSELECT MED HLDGS CORP | $65.8M |
LECOLINCOLN ELEC HLDGS INC | $65.6M |
AZNASTRAZENECA PLC ADR | $65.0M |
DHLGYDEUTSCHE POST AG ADR | $64.5M |
NOKNOKIA CORP ADR | $64.0M |
—PT XL AXIATA TBK ADR | $64.0M |
KSUEURKANSAS CITY SOUTHERN | $63.9M |
—WRIGHT MED GROUP N V | $63.6M |
QRVOQORVO INC COM | $63.6M |
—ANGLO AMERN PLC ADR | $63.0M |
MTHMERITAGE HOMES CORP | $62.7M |
HUBGHUB GROUP INC | $62.5M |
THSTREEHOUSE FOODS INC | $62.0M |
POOLPOOL CORPORATION | $61.7M |
GBCIGLACIER BANCORP INC NEW | $61.1M |
KBHKB HOME | $61.0M |
—JANUS CAP GROUP INC | $60.8M |
WPPWPP PLC NEW ADR | $59.5M |
FAFFIRST AMERN FINL CORP | $57.7M |
CXCEMEX SAB DE CV ADR | $57.0M |
—CABELAS INC | $56.7M |
—RECKITT BENCKISER PLC ADR | $56.2M |
LFUSLITTELFUSE INC | $55.1M |
RLJRLJ LODGING TR | $55.0M |
MAAMID-AMER APT CMNTYS INC | $54.4M |
—DUPONT FABROS TECHNOLOGY INC | $54.2M |
SAMBOSTON BEER INC | $54.1M |
MZTILANCASTER COLONY CORP | $53.9M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS | $52.4M |
APAMARTISAN PARTNERS ASSET MGMT IN | $51.2M |
MDPUSDMEREDITH CORP | $50.2M |
MSMMSC INDL DIRECT INC | $49.9M |
PNCPNC FINL SVCS GROUP INC | $49.5M |
SIRIEURSIRIUS XM HLDGS INC | $49.0M |
PRGOPERRIGO CO PLC | $48.9M |
—TATA GLOBAL BEVERA GDS-REP 1 O | $48.4M |
PEGAPEGASYSTEMS INC | $48.3M |
—AHLI UNITED BK | $48.0M |
—MENTOR GRAPHICS CORP | $47.8M |
BUWABIO RAD LABS INC | $47.6M |
HELEHELEN OF TROY CORP LTD | $45.4M |
HONHONEYWELL INTL INC | $45.3M |
—ANIXTER INTL INC | $45.1M |
UMBFUMB FINL CORP | $44.1M |
NNNNATIONAL RETAIL PPTYS INC | $44.0M |
IARTINTEGRA LIFESCIENCES HLDGS CP | $43.5M |
ABBVABBVIE INC | $43.1M |
—LITHIUM AMERS CORP NEW | $43.0M |
—LUXOTTICA GROUP S P A ADR | $43.0M |
MUFGMITSUBISHI UFJ FINL GROUP ADR | $42.8M |
HTLDHEARTLAND EXPRESS INC | $42.5M |
DBSDYDBS GROUP HLDGS LTD ADR | $42.4M |
IDAIDACORP INC | $42.4M |
CRLCHARLES RIV LABS INTL INC | $42.4M |
—MAGELLAN HEALTH INC | $41.9M |
MLIMUELLER INDS INC | $41.6M |
PBPROSPERITY BANCSHARES INC | $41.3M |
—DST SYS INC DEL | $41.0M |
TCBITEXAS CAPITAL BANCSHARES INC | $39.8M |
—SWIFT TRANSN CO | $39.6M |
PKNPERKINELMER INC | $39.1M |
AKRACADIA RLTY TR | $38.6M |
PNGAYPING AN INS GROUP CO CHINA ADR | $38.5M |
BABOEING CO | $38.3M |
—KATE SPADE& CO | $38.3M |
STTSPDR SERIES TRUST BRC HGH YLD | $38.3M |
—VANGUARD FUNDS PLC FTSE EMERGI | $38.0M |
PLXSPLEXUS CORP | $37.4M |
—SK HYNIX INC 144A GDR | $36.9M |
ETRAE TRADE FINANCIAL CORP | $36.8M |
—PSIVIDA CORP | $36.0M |
—EDUCATION RLTY TR INC | $35.9M |
MKSIMKS INSTRUMENT INC | $35.8M |
VECOVEECO INSTRS INC DEL | $35.8M |
TDYTELEDYNE TECHNOLOGIES INC | $35.3M |
BKRKYPT BK RAKYAT ADR | $35.2M |
WDRWADDELL& REED FINL INC | $35.2M |
GILDGILEAD SCIENCES INC | $35.2M |
BMYBRISTOL MYERS SQUIBB CO | $35.1M |
AIRAAR CORP | $35.0M |
USBUS BANCORP DEL | $35.0M |
HKXCYHONG KONG EXCHANGES& CLEA ADR | $34.8M |
RRXREGAL BELOIT CORP | $34.7M |
ISNPYINTESA SANPAOLO S P A ADR | $34.3M |
XLFSELECT SECTOR SPDR TR FINL | $34.2M |
—POWERSHARES QQQ TRUST UNIT SER | $33.8M |
BIDSOTHEBYS | $32.5M |