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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
101 STANDARD PAC CORP NEW 2,232,453 78,538,000 0.15%
102 STRATASYS LTD 3,005,763 76,587,000 0.15%
103 BEACON ROOFING SUPPLY INC 1,711,990 76,338,000 0.15%
104 CHEMED CORP NEW COM 549,268 75,640,000 0.14%
105 RAYMOND JAMES FINANC 1,558,203 74,217,000 0.14%
106 NETSCOUT SYS INC 3,284,638 74,167,000 0.14%
107 FINISAR CORP COM NEW 4,053,310 72,757,000 0.14%
108 NUVASIVE INC COM 1,410,780 71,611,000 0.14%
109 VERINT SYS INC COM 2,036,985 71,376,000 0.14%
110 Fanuc Corp 2,492,546 70,699,000 0.13%
111 PETROLEO BRASILEIRO SA PETRO 10,512,579 70,645,000 0.13%
112 LAZARD LTD 1,839,943 69,734,000 0.13%
113 JD COM INC ADR 2,269,246 67,805,000 0.13%
114 MERITAGE HOMES CORP COM 1,715,679 66,311,000 0.13%
115 LINCOLN ELEC HLDGS INC 1,091,394 65,440,000 0.12%
116 BancorpSouth Inc 2,910,943 64,274,000 0.12%
117 KANSAS CITY SOUTHERN 695,350 63,597,000 0.12%
118 STIFEL FINANCIAL CP 2,060,717 63,449,000 0.12%
119 ASML HOLDING N V N Y REGISTRY SHS 636,577 63,371,000 0.12%
120 WINTRUST FINL CORP COM 1,319,134 62,092,000 0.12%
121 BOSTON BEER INC 344,723 61,985,000 0.12%
122 ARTISAN PARTNERS ASSET MGMT 1,856,828 61,740,000 0.12%
123 JANUS CAP GROUP INC 4,076,949 61,725,000 0.12%
124 HEICO CORP NEW 991,178 60,858,000 0.12%
125 HUB GROUP INC CL A 1,526,546 60,711,000 0.12%
126 TREEHOUSE FOODS INC 678,185 60,433,000 0.11%
127 SELECT MED HLDGS CORP COM 4,808,263 60,296,000 0.11%
128 Reckitt Benckiser Group PLC 3,153,325 60,220,000 0.11%
129 WPP PLC NEW 508,462 59,851,000 0.11%
130 SAMSUNG ELECTRONIC GDR EACH RE 104,244 58,898,000 0.11%
131 Deutsche Post AG Spon ADR 2,058,480 58,663,000 0.11%
132 POOL CORPORATION 638,742 57,851,000 0.11%
133 VISHAY INTERTECHNOLOGY INC 4,648,207 56,429,000 0.11%
134 RLJ LODGING 2,499,838 56,221,000 0.11%
135 PRIVATEBANCORP INC 1,406,658 55,704,000 0.11%
136 DUPONT FABROS TECHNOLOGY INC 1,306,243 55,084,000 0.10%
137 MID-AM APRTMNT COMM 562,026 54,994,000 0.10%
138 GLACIER BANCORP INC NEW COM 2,125,263 54,747,000 0.10%
139 ARM Holdings plc 1,292,122 54,205,000 0.10%
140 MAGELLAN HEALTH INC COM NEW 765,782 53,949,000 0.10%
141 KATE SPADE & CO 2,194,229 53,759,000 0.10%
142 QORVO 1,102,988 52,657,000 0.10%
143 CABELAS INC 1,070,906 52,357,000 0.10%
144 KB HOME 3,557,483 52,331,000 0.10%
145 FIIG EU EM D 566,745 52,294,000 0.10%
146 MSC INDL DIRECT INC 681,184 50,987,000 0.10%
147 CANADIAN NATL RY CO 806,107 50,970,000 0.10%
148 FIRST AMERN FINL CORP 1,386,341 50,546,000 0.10%
149 ATLAS AIR WORLDWIDE HLDGS INC COM NEW 1,201,738 48,478,000 0.09%
150 HONEYWELL INTL INC 418,639 47,989,000 0.09%
Page 3 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.