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Institutional Investment Manager
Fisher Asset Management, LLC
Fisher Asset Management, LLC (CIK: 0000850529) incorporated in Delaware, located at 6500 International Parkway, Plano, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 744 holdings with a total value of $52,627,244,000.
#
Name
Shares
Value ($)
%
Options
Notes
601 KB HOME 3,557,483 52,331,000 0.10%
602 CABELAS INC 1,070,906 52,357,000 0.10%
603 QORVO INC 1,102,988 52,657,000 0.10%
604 KATE SPADE & CO 2,194,229 53,759,000 0.10%
605 MAGELLAN HEALTH INC COM NEW 765,782 53,949,000 0.10%
606 ARM HOLDINGS PLC ADR 1,292,122 54,205,000 0.10%
607 GLACIER BANCORP INC NEW COM 2,125,263 54,747,000 0.10%
608 MID AMER APT CMNTYS INC 562,026 54,994,000 0.10%
609 DUPONT FABROS TECHNOLOGY INC 1,306,243 55,084,000 0.10%
610 PRIVATEBANCORP INC 1,406,658 55,704,000 0.11%
611 RLJ LODGING TR COM 2,499,838 56,221,000 0.11%
612 VISHAY INTERTECHNOLOGY INC 4,648,207 56,429,000 0.11%
613 POOL CORPORATION 638,742 57,851,000 0.11%
614 DEUTSCHE POST AG SPONS ADR 2,058,480 58,663,000 0.11%
615 SAMSUNG ELECTRONIC GDR EACH RE 104,244 58,898,000 0.11%
616 WPP PLC NEW 508,462 59,851,000 0.11%
617 Reckitt Benckiser Group PLC 3,153,325 60,220,000 0.11%
618 SELECT MED HLDGS CORP COM 4,808,263 60,296,000 0.11%
619 TREEHOUSE FOODS INC 678,185 60,433,000 0.11%
620 HUB GROUP INC CL A 1,526,546 60,711,000 0.12%
621 HEICO CORP NEW 991,178 60,858,000 0.12%
622 JANUS CAP GROUP INC 4,076,949 61,725,000 0.12%
623 ARTISAN PARTNERS ASSET MGMT 1,856,828 61,740,000 0.12%
624 BOSTON BEER INC 344,723 61,985,000 0.12%
625 WINTRUST FINL CORP COM 1,319,134 62,092,000 0.12%
626 ASML HOLDING N V N Y REGISTRY SHS 636,577 63,371,000 0.12%
627 STIFEL FINANCIAL CP 2,060,717 63,449,000 0.12%
628 KANSAS CITY SOUTHERN 695,350 63,597,000 0.12%
629 BANCORPSOUTH INC 2,910,943 64,274,000 0.12%
630 LINCOLN ELEC HLDGS INC 1,091,394 65,440,000 0.12%
631 MERITAGE HOMES CORP COM 1,715,679 66,311,000 0.13%
632 JD COM INC 2,269,246 67,805,000 0.13%
633 LAZARD LTD 1,839,943 69,734,000 0.13%
634 PETROLEO BRASILEIRO SA PETRO 10,512,579 70,645,000 0.13%
635 Fanuc Corp 2,492,546 70,699,000 0.13%
636 VERINT SYS INC 2,036,985 71,376,000 0.14%
637 NUVASIVE INC 1,410,780 71,611,000 0.14%
638 FINISAR CORP 4,053,310 72,757,000 0.14%
639 NETSCOUT SYS INC 3,284,638 74,167,000 0.14%
640 RAYMOND JAMES FINANC 1,558,203 74,217,000 0.14%
641 CHEMED CORP NEW COM 549,268 75,640,000 0.14%
642 BEACON ROOFING SUPPLY INC 1,711,990 76,338,000 0.15%
643 STRATASYS LTD 3,005,763 76,587,000 0.15%
644 CALATLANTIC GROUP INC 2,232,453 78,538,000 0.15%
645 UMPQUA HLDGS CORP 4,800,192 78,771,000 0.15%
646 FEI COMPANY 879,827 79,176,000 0.15%
647 TORO CO 893,188 79,440,000 0.15%
648 INGREDION INC 756,370 81,234,000 0.15%
649 ASPEN TECHNOLOGY COM USD0.10 2,290,258 82,335,000 0.16%
650 PACWEST BANCORP DEL COM 2,145,091 82,801,000 0.16%
Page 13 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850529-16-000030, filed 2016.04.18).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.