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 | Value |
|---|---|
—POWERSHARES QQQ TRUST UNIT SER | $36.8M |
WDRWADDELL& REED FINL INC | $36.6M |
NNNNATIONAL RETAIL PPTYS INC | $36.4M |
AIRAAR CORP | $36.0M |
FRCBFIRST REP BK SAN FRANCISCO CAL | $34.9M |
PKNPERKINELMER INC | $34.8M |
CFFNCAPITOL FED FINL INC | $34.4M |
PNGAYPING AN INS GROUP CO CHINA ADR | $34.4M |
—EDUCATION RLTY TR INC | $34.3M |
UNFIUNITED NAT FOODS INC | $34.2M |
AKRACADIA RLTY TR | $33.8M |
UPSUNITED PARCEL SERVICE INC | $33.6M |
GILDGILEAD SCIENCES INC | $32.6M |
—VANGUARD FUNDS PLC FTSE EMERGI | $32.4M |
—RYDEX ETF TRUST GUGGENHM S &P 5 | $31.9M |
BKRKYPT BK RAKYAT ADR | $31.7M |
IDAIDACORP INC | $31.7M |
MAMASTERCARD INCORPORATED | $31.6M |
MUBISHARES NATIONAL MUNI BOND ETF | $31.0M |
—GENOIL INC | $31.0M |
FCISXFRANKLIN CUSTODIAN FDS INC INC | $31.0M |
HKXCYHONG KONG EXCHANGES& CLEA ADR | $30.4M |
HPHELMERICH& PAYNE INC | $30.2M |
METAFACEBOOK INC | $29.4M |
BIIBBIOGEN INC | $28.9M |
BLKCHFBLACKROCK INC | $28.7M |
PRGSPROGRESS SOFTWARE CORP | $28.7M |
EXREXTRA SPACE STORAGE INC COM | $28.4M |
CNMDCONMED CORP | $27.9M |
BPBP PLC ADR | $27.5M |
XLVSELECT SECTOR SPDR TR HEALTHCA | $27.1M |
LSTRLANDSTAR SYS INC | $27.0M |
DARDARLING INGREDIENTS INC | $26.8M |
VGKVANGUARD FTSE EUROPE ETF | $26.7M |
—SHIRE PLC ADR | $25.8M |
SNPSSYNOPSYS INC | $25.1M |
—EXPRESS SCRIPTS HLDG CO | $24.3M |
CELGCELGENE CORP | $23.6M |
—HON HAI PRECISION GDR GDR | $23.5M |
DRQEURDRIL-QUIP INC | $22.9M |
TSSTOTAL SYS SVCS INC | $22.5M |
BIDSOTHEBYS | $22.1M |
EFXEQUIFAX INC | $22.1M |
SHYISHARES TR 1-3 YR TR BD ETF | $21.9M |
HWCHANCOCK HLDG CO | $21.6M |
—COMPANHIA BRASILEIRA DE DI ADR | $21.3M |
—NATUS MEDICAL INC DEL | $21.2M |
ADSKAUTODESK INC | $21.2M |
CFRCULLEN FROST BANKERS INC | $21.2M |
—UNIVERSAL FST PRODS INC | $21.1M |
—PSIVIDA CORP | $21.0M |
AVAAVISTA CORP | $20.7M |
CDPCORPORATE OFFICE PPTYS TR | $20.6M |
PIIPOLARIS INDS INC | $20.5M |
COOCOOPER COS INC | $20.2M |
OCOWENS CORNING NEW | $19.9M |
OIIOCEANEERING INTL INC | $19.3M |
—MOBILE MINI INC | $19.0M |
TOLTOLL BROTHERS INC | $18.8M |
—FI ENHANCED EUR 50 ETN B BCS | $18.7M |
WITWIPRO LTD ADR | $18.3M |
—GREENHILL& CO INC | $18.1M |
AMGNAMGEN INC | $18.0M |
HALHALLIBURTON CO | $17.6M |
MMM3M CO | $17.4M |
—FIIG EU US SCC - USD | $17.4M |
FISFIDELITY NATL INFORMATION SVCS | $17.3M |
OMCLOMNICELL INC | $17.2M |
IXNISHARES TR GLOBAL TECH ETF | $16.8M |
FICOFAIR ISAAC CORP | $16.8M |
DISCAUSDDISCOVERY COMM NEW COM SER A | $16.2M |
PGFUSDPENGROWTH ENERGY CORP | $16.0M |
UNPUNION PAC CORP | $16.0M |
XLYSELECT SECTOR SPDR TR CONS DIS | $15.7M |
TMKTORCHMARK CORP | $15.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $15.2M |
—SNYDERS-LANCE INC | $14.9M |
ABJAABB LTD ADR | $14.8M |
DOXAMDOCS LTD | $14.8M |
4DHDANA INC | $14.4M |
TPDTEMPUR SEALY INTL INC | $14.1M |
—NORTHWEST NAT GAS CO | $14.0M |
TROWPRICE T ROWE GROUP INC | $14.0M |
EBSEMERGENT BIOSOLUTIONS INC | $13.7M |
GGENPACT LIMITED | $13.7M |
EZUISHARES MSCI EURZONE ETF | $13.5M |
RFREGIONS FINL CORP NEW | $13.4M |
YELPYELP INC | $13.3M |
TEXTEREX CORP NEW | $13.2M |
CINFCINCINNATI FINL CORP | $13.2M |
NUANEURNUANCE COMMUNICATIONS INC | $12.7M |
ROKROCKWELL AUTOMATION INC | $12.4M |
DHID R HORTON INC | $12.1M |
PYPLPAYPAL HLDGS INC | $11.7M |
IPGPIPG PHOTONICS CORP | $11.4M |
—NEUSTAR INC | $11.2M |
—ENVISION SOLAR INTERNATIONAL | $11.0M |
—BAB INC | $11.0M |
—WHOLE FOODS MKT INC | $10.9M |
FFORD MTR CO DEL | $10.8M |