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Fisher Asset Management Llc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-21Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-07-23 and 2009-10-21
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$25,314,808,112Current Value:$24,804,329,416
Change:$-510,478,69 7 Performance:-2.01 %

Worst Move:Lost $-11,841,768 on changes made with Unilever Plc (UL) buying shares when price went down.
Best Move:Made $11,118,615 on changes made with Bank Of Nova Scotia (BNS) buying shares when price went up.
Best Save:Saved $-256,363 on changes made with Corning Inc (GLW) selling shares when price went down.
Missed Move:Missed $11,783,265 on changes made with Unilever Plc (UL) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

13100 Skyline Blvd,Woodside Ca 94062,,
Phone: 650-851-3334 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-10-212009-09-30edgar/data/850529/0000850529-09-000047.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-212009-09-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 6,927Sold Some-184-2.58 %$546,679$581,660$34,9816.39 % $-929News Article History of Fisher Asset Management Llc Ownership Of Colgate-Palmolive Co
2009-10-212009-09-30 13F-HRBanco Santander SaSTDUSCommer Banks Non-Us 28,743,416Sold Some-259,155-0.89 %$492,662,150$487,775,770$-4,886,381-0.99 % $44,056News Article History of Fisher Asset Management Llc Ownership Of Banco Santander Sa
2009-10-212009-09-30 13F-HRBank Of Nova ScotiaBNSCACommer Banks Non-Us 7,941,868New Holding7,941,868100 %$350,236,379$361,354,994$11,118,6153.17 % $11,118,615News Article History of Fisher Asset Management Llc Ownership Of Bank Of Nova Scotia
2009-10-212009-09-30 13F-HRGerdau SaGGBBRSteel-Producers 379,550Added More108,10039.82 %$6,505,487$6,292,939$-212,548-3.26 % $-60,536News Article History of Fisher Asset Management Llc Ownership Of Gerdau Sa
2009-10-212009-09-30 13F-HRDte EnergyDTEUSUnknown 42,577No Change00 %$1,643,472$1,689,455$45,9832.79 % $0News Article History of Fisher Asset Management Llc Ownership Of Dte Energy
2009-10-212009-09-30 13F-HRWal-Mart De Mexico Sab De CvWMMVF.OBUSRetail-Hypermarkets 28,635Added More1,9807.42 %---- % News Article History of Fisher Asset Management Llc Ownership Of Wal-Mart De Mexico Sab De Cv
2009-10-212009-09-30 13F-HRGeely Automobile Holdings LtdGELYF.OBKYAuto/Trk Prts And Equip-Repl 40,000No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Geely Automobile Holdings Ltd
2009-10-212009-09-30 13F-HRCalcitech LtdCLKTF.OBBMChemicals-Specialty 12,000No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Calcitech Ltd
2009-10-212009-09-30 13F-HRIberdrola SaIBDSF.OBUSElectric-Integrated 63,700Added More1,8753.03 %---- % News Article History of Fisher Asset Management Llc Ownership Of Iberdrola Sa
2009-10-212009-09-30 13F-HRSpongetech Delivery Systems IncSPNG.OBUSSoap And Cleaning Prepar 90,000No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Spongetech Delivery Systems Inc
2009-10-212009-09-30 13F-HRCheung Kong Holdings LtdCHEUY.OBHKReal Estate Oper/Develop 16,085,975Sold Some-82,428-0.50 %---- % News Article History of Fisher Asset Management Llc Ownership Of Cheung Kong Holdings Ltd
2009-10-212009-09-30 13F-HRStrata Oil And Gas IncSOIGF.OBCAOil Comp-Explor And Prodtn 20,000No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Strata Oil And Gas Inc
2009-10-212009-09-30 13F-HRAnglo Platinum LtdAGPPY.OBUSPlatinum 149,135Sold Some-11,525-7.17 %---- % News Article History of Fisher Asset Management Llc Ownership Of Anglo Platinum Ltd
2009-10-212009-09-30 13F-HRCommunication Intelligence CorpCICI.OBUSComputers-Peripher Equip 12,000No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Communication Intelligence Corp
2009-10-212009-09-30 13F-HRPremium Petroleum CorpPPTL.OBUSInactive/Unknown 1,705,200No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Premium Petroleum Corp
2009-10-212009-09-30 13F-HRLukoilLUKOY.OBDEOil Comp-Integrated 32,775Added More3,27511.10 %---- % News Article History of Fisher Asset Management Llc Ownership Of Lukoil
2009-10-212009-09-30 13F-HRAdvanced Id CorpAIDO.OBUSIdentification Sys/Dev 11,538No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Advanced Id Corp
2009-10-212009-09-30 13F-HRLvmh Moet Hennessy Louis Vuitton SaLVMHF.OBFRDiversified Operations 2,191,775Added More5,5800.25 %---- % News Article History of Fisher Asset Management Llc Ownership Of Lvmh Moet Hennessy Louis Vuitton Sa
2009-10-212009-09-30 13F-HRRoche Holding AgRHHBY.OBCHMedical-Drugs 12,217,270Sold Some-42,423-0.34 %---- % News Article History of Fisher Asset Management Llc Ownership Of Roche Holding Ag
2009-10-212009-09-30 13F-HREnvizion Communications Group LtdENCG.OBUSTelecom Services 12,000No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Envizion Communications Group Ltd
2009-10-212009-09-30 13F-HRVestas Wind Systems AsVWDRY.OBDKEnergy-Alternate Sources 1,662,975Added More5,9250.35 %---- % News Article History of Fisher Asset Management Llc Ownership Of Vestas Wind Systems As
2009-10-212009-09-30 13F-HRIntesa Sanpaolo SpaISNPY.OBITCommer Banks Non-Us 7,952,999Sold Some-18,616-0.23 %---- % News Article History of Fisher Asset Management Llc Ownership Of Intesa Sanpaolo Spa
2009-10-212009-09-30 13F-HRMicro Component Technology IncMCTI.OBUSSemiconductor Equipment 20,406No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Micro Component Technology Inc
2009-10-212009-09-30 13F-HRConnacher Oil And Gas LtdCLLZF.OBCAOil Comp-Explor And Prodtn 15,000No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Connacher Oil And Gas Ltd
2009-10-212009-09-30 13F-HRSumitomo Mitsui Financial Group IncSMFJY.OBJPCommer Banks Non-Us 35,936,229Sold Some-12,017-0.03 %---- % News Article History of Fisher Asset Management Llc Ownership Of Sumitomo Mitsui Financial Group Inc
2009-10-212009-09-30 13F-HRMedizone International IncMZEI.OBUSTherapeutics 90,000No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Medizone International Inc
2009-10-212009-09-30 13F-HRNeomedia Technologies IncNEOM.OBUSComputer Services 235,000No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Neomedia Technologies Inc
2009-10-212009-09-30 13F-HRLoreal SaLRLCY.OBUSCosmetics And Toiletries 1,825,800Sold Some-2,675-0.14 %---- % News Article History of Fisher Asset Management Llc Ownership Of Loreal Sa
2009-10-212009-09-30 13F-HRFirst American Scientific CorpFASC.OBUSAlternative Waste Tech 260,000No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of First American Scientific Corp
2009-10-212009-09-30 13F-HRAethlon Medical IncAEMD.OBUSMedical-Biomedical/Gene 15,000No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Aethlon Medical Inc
2009-10-212009-09-30 13F-HRGoldbrook Ventures IncGBKVF.OBCANon-Ferrous Metals 20,000No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Goldbrook Ventures Inc
2009-10-212009-09-30 13F-HRPetroleum Geo-Services AsaPGEJF.PKNOOil-Field Services 319,025Sold Some-1,616,000-83.51 %---- % News Article History of Fisher Asset Management Llc Ownership Of Petroleum Geo-Services Asa
2009-10-212009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 23,894,441Added More249,4131.05 %$572,510,806$560,563,586$-11,947,221-2.08 % $-124,707News Article History of Fisher Asset Management Llc Ownership Of Cisco Systems Inc
2009-10-212009-09-30 13F-HRAdidas AgADDDF.PKUSAthletic Footwear 252,200Added More7,9753.26 %---- % News Article History of Fisher Asset Management Llc Ownership Of Adidas Ag
2009-10-212009-09-30 13F-HRCap Gemini SaCAPMF.PKUSComputer Services 146,450Added More6,9504.98 %---- % News Article History of Fisher Asset Management Llc Ownership Of Cap Gemini Sa
2009-10-212009-09-30 13F-HRQuanex Building Products CorpNXUSMetal Processors And Fabrica 1,813,064Added More28,4201.59 %$29,208,461$28,374,452$-834,009-2.85 % $-13,073News Article History of Fisher Asset Management Llc Ownership Of Quanex Building Products Corp
2009-10-212009-09-30 13F-HRCosco Corp Singapore LtdCOIVF.PKUSTransport-Marine 185,800No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Cosco Corp Singapore Ltd
2009-10-212009-09-30 13F-HREnzon Pharmaceuticals IncENZNUSMedical-Biomedical/Gene 10,000No Change00 %$90,100$103,200$13,10014.53 % $0News Article History of Fisher Asset Management Llc Ownership Of Enzon Pharmaceuticals Inc
2009-10-212009-09-30 13F-HRMorningstar IncMORNUSCommercial Serv-Finance 169,100Sold Some-301-0.17 %$8,639,319$8,103,272$-536,047-6.20 % $954News Article History of Fisher Asset Management Llc Ownership Of Morningstar Inc
2009-10-212009-09-30 13F-HRHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 95,880Sold Some-231-0.24 %$2,717,239$2,669,299$-47,940-1.76 % $116News Article History of Fisher Asset Management Llc Ownership Of Harley-Davidson Inc
2009-10-212009-09-30 13F-HRSuncor Energy IncSUUSOil Comp-Integrated 0Sold All-89,673-100 %----6.09 % $207,145News Article History of Fisher Asset Management Llc Ownership Of Suncor Energy Inc
2009-10-212009-09-30 13F-HRCity National CorpcaCYNUSCommer Banks-Western Us 8,130No Change00 %$324,387$309,590$-14,797-4.56 % $0News Article History of Fisher Asset Management Llc Ownership Of City National Corpca
2009-10-212009-09-30 13F-HRJacobs Engineering Group IncJECUSEngineering/R And D Services 374,290Added More22,2726.32 %$17,138,739$13,695,271$-3,443,468-20.09 % $-204,902News Article History of Fisher Asset Management Llc Ownership Of Jacobs Engineering Group Inc
2009-10-212009-09-30 13F-HRMakita CorpMKTAYJPTools-Hand Held 1,801,675Added More2,0500.11 %$60,482,230$60,139,912$-342,318-0.56 % $-390News Article History of Fisher Asset Management Llc Ownership Of Makita Corp
2009-10-212009-09-30 13F-HRBio-Rad Laboratories IncBIOUSMedical-Biomedical/Gene 357,585Added More17,4855.14 %$32,254,167$34,875,265$2,621,0988.12 % $128,165News Article History of Fisher Asset Management Llc Ownership Of Bio-Rad Laboratories Inc
2009-10-212009-09-30 13F-HRCia Siderurgica Nacional SaSIDBRSteel-Producers 1,677,695Sold Some-42,480-2.46 %$61,604,960$59,222,634$-2,382,327-3.86 % $60,322News Article History of Fisher Asset Management Llc Ownership Of Cia Siderurgica Nacional Sa
2009-10-212009-09-30 13F-HRKobe Steel LtdKBSTY.PKJPSteel-Producers 2,112,000Added More10,3250.49 %---- % News Article History of Fisher Asset Management Llc Ownership Of Kobe Steel Ltd
2009-10-212009-09-30 13F-HRProbe Resources LtdPRBEF.PKCAOil Comp-Explor And Prodtn 40,000No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Probe Resources Ltd
2009-10-212009-09-30 13F-HRToray Industries IncTRYIF.PKGBTextile-Products 857,525Added More2,3750.27 %---- % News Article History of Fisher Asset Management Llc Ownership Of Toray Industries Inc
2009-10-212009-09-30 13F-HRTechnip SaTNHPF.PKDEOil-Field Services 59,375Added More1,3252.28 %---- % News Article History of Fisher Asset Management Llc Ownership Of Technip Sa
2009-10-212009-09-30 13F-HREni SpaEITOil Comp-Integrated 122,789Sold Some-13,893-10.16 %$6,609,732$6,167,691$-442,040-6.68 % $50,015News Article History of Fisher Asset Management Llc Ownership Of Eni Spa
2009-10-212009-09-30 13F-HRIcad IncICADUSComputers-Peripher Equip 17,500No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Icad Inc
2009-10-212009-09-30 13F-HRCapital Southwest CorpCSWCUSInvestment Companies 2,847No Change00 %$219,675$217,796$-1,879-0.85 % $0News Article History of Fisher Asset Management Llc Ownership Of Capital Southwest Corp
2009-10-212009-09-30 13F-HRDataram CorpDRAMUSComputers-Memory Devices 0Sold All-11,452-100 %---39.70 % $-15,460News Article History of Fisher Asset Management Llc Ownership Of Dataram Corp
2009-10-212009-09-30 13F-HRBrocade Communications Systems IncBRCDUSComputers-Integrated Sys 6,194,295Sold Some-941,855-13.19 %$55,253,111$49,616,303$-5,636,808-10.20 % $857,088News Article History of Fisher Asset Management Llc Ownership Of Brocade Communications Systems Inc
2009-10-212009-09-30 13F-HRAsml Holding NvASMLUSSemiconductor Equipment 614,150Added More540,925738.71 %$18,442,925$18,504,340$61,4150.33 % $54,093News Article History of Fisher Asset Management Llc Ownership Of Asml Holding Nv
2009-10-212009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 6,421,898Sold Some-926-0.01 %$419,992,129$436,496,407$16,504,2783.92 % $-2,380News Article History of Fisher Asset Management Llc Ownership Of United Technologies Corp
2009-10-212009-09-30 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 59,540Added More1,0801.84 %$1,199,136$980,624$-218,512-18.22 % $-3,964News Article History of Fisher Asset Management Llc Ownership Of Valero Energy Corp
2009-10-212009-09-30 13F-HRWebster Financial CorpWBSUSCommer Banks-Eastern Us 787,505Added More39,1055.22 %$10,001,314$9,654,811$-346,502-3.46 % $-17,206News Article History of Fisher Asset Management Llc Ownership Of Webster Financial Corp
2009-10-212009-09-30 13F-HRWaddell And Reed Financial IncWDRUSInvest Mgmnt/Advis Serv 1,429,885Added More71,2605.24 %$41,566,757$41,838,435$271,6780.65 % $13,539News Article History of Fisher Asset Management Llc Ownership Of Waddell And Reed Financial Inc
2009-10-212009-09-30 13F-HRStryker CorpSYKUSMedical Products 10,775Sold Some-868-7.45 %$517,092$525,066$7,9741.54 % $-642News Article History of Fisher Asset Management Llc Ownership Of Stryker Corp
2009-10-212009-09-30 13F-HRGafisa SaGFABRBldg-Residential/Commer 167,550Added More42,95034.47 %$5,891,058$5,591,144$-299,915-5.09 % $-76,881News Article History of Fisher Asset Management Llc Ownership Of Gafisa Sa
2009-10-212009-09-30 13F-HREncana CorpECABEOil Comp-Explor And Prodtn 5,487,043Sold Some-35,291-0.63 %$336,081,384$289,715,870$-46,365,513-13.79 % $298,209News Article History of Fisher Asset Management Llc Ownership Of Encana Corp
2009-10-212009-09-30 13F-HREdison InternationalEIXUSElectric-Integrated 172,384Sold Some-150-0.08 %$5,702,463$5,695,567$-6,895-0.12 % $6News Article History of Fisher Asset Management Llc Ownership Of Edison International
2009-10-212009-09-30 13F-HREssex Property Trust IncESSUSReits-Apartments 27,435Sold Some-1,400-4.85 %$2,077,378$2,141,576$64,1983.09 % $-3,276News Article History of Fisher Asset Management Llc Ownership Of Essex Property Trust Inc
2009-10-212009-09-30 13F-HRChina Mobile LtdCHLUSCellular Telecom 10,928,724Sold Some-5,875-0.05 %$542,392,572$540,643,976$-1,748,596-0.32 % $940News Article History of Fisher Asset Management Llc Ownership Of China Mobile Ltd
2009-10-212009-09-30 13F-HRCigna CorpCIUSLife/Health Insurance 282,550No Change00 %$7,956,608$8,484,977$528,3696.64 % $0News Article History of Fisher Asset Management Llc Ownership Of Cigna Corp
2009-10-212009-09-30 13F-HRCheckpoint Systems IncCKPUSIdentification Sys/Dev 210,000No Change00 %$3,145,800$2,975,700$-170,100-5.40 % $0News Article History of Fisher Asset Management Llc Ownership Of Checkpoint Systems Inc
2009-10-212009-09-30 13F-HRAstrazeneca PlcAZNITMedical-Drugs 404,822Sold Some-11,673-2.80 %$18,378,919$18,144,122$-234,797-1.27 % $6,770News Article History of Fisher Asset Management Llc Ownership Of Astrazeneca Plc
2009-10-212009-09-30 13F-HRBaxter International IncBAXUSMedical Products 5,944Added More1452.50 %$328,763$322,938$-5,825-1.77 % $-142News Article History of Fisher Asset Management Llc Ownership Of Baxter International Inc
2009-10-212009-09-30 13F-HRPrecision Castparts CorpPCPUSMetal Processors And Fabrica 2,490New Holding2,490100 %$250,046$256,968$6,9222.76 % $6,922News Article History of Fisher Asset Management Llc Ownership Of Precision Castparts Corp
2009-10-212009-09-30 13F-HRSouthern Copper CorpPCUPEMetal-Copper 1,025,740Sold Some-13,077-1.25 %$36,167,592$35,767,554$-400,039-1.10 % $5,100News Article History of Fisher Asset Management Llc Ownership Of Southern Copper Corp
2009-10-212009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 166,403Sold Some-17,971-9.74 %$8,355,095$8,330,134$-24,960-0.29 % $2,696News Article History of Fisher Asset Management Llc Ownership Of Petroleo Brasileiro Sa
2009-10-212009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 166,403Sold Some-9,974,078-98.35 %$8,355,095$8,330,134$-24,960-0.29 % $1,496,112News Article History of Fisher Asset Management Llc Ownership Of Petroleo Brasileiro Sa
2009-10-212009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 10,092,868Added More9,908,4945374.12 %$506,762,902$505,248,972$-1,513,930-0.29 % $-1,486,274News Article History of Fisher Asset Management Llc Ownership Of Petroleo Brasileiro Sa
2009-10-212009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 10,092,868Sold Some-47,613-0.46 %$506,762,902$505,248,972$-1,513,930-0.29 % $7,142News Article History of Fisher Asset Management Llc Ownership Of Petroleo Brasileiro Sa
2009-10-212009-09-30 13F-HRNcr CorpNCRUSComputers-Integrated Sys 185,539Added More4,0702.24 %$2,267,287$1,875,799$-391,487-17.26 % $-8,588News Article History of Fisher Asset Management Llc Ownership Of Ncr Corp
2009-10-212009-09-30 13F-HRNewmont Mining CorpNEMAUGold Mining 428,644Sold Some-211-0.04 %$19,533,307$22,400,935$2,867,62814.68 % $-1,412News Article History of Fisher Asset Management Llc Ownership Of Newmont Mining Corp
2009-10-212009-09-30 13F-HRNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 66,750Added More9001.36 %$3,206,670$2,744,760$-461,910-14.40 % $-6,228News Article History of Fisher Asset Management Llc Ownership Of Newfield Exploration Co
2009-10-212009-09-30 13F-HRHumana IncHUMUSMedical-Hmo 46,660Sold Some-165-0.35 %$1,729,220$1,886,930$157,7119.12 % $-558News Article History of Fisher Asset Management Llc Ownership Of Humana Inc
2009-10-212009-09-30 13F-HRBirch Mountain Resources LtdBMDCAQuarrying 29,580No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Birch Mountain Resources Ltd
2009-10-212009-09-30 13F-HRTenaris SaTSUSSteel Pipe And Tube 1,412,275Sold Some-48,900-3.34 %$56,985,296$57,380,733$395,4370.69 % $-13,692News Article History of Fisher Asset Management Llc Ownership Of Tenaris Sa
2009-10-212009-09-30 13F-HRTrinity Industries IncTRNUSDiversified Manufact Op 53,600Added More500.09 %$981,952$998,032$16,0801.63 % $15News Article History of Fisher Asset Management Llc Ownership Of Trinity Industries Inc
2009-10-212009-09-30 13F-HRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 3,435,481Added More65,9821.95 %$35,041,906$35,694,648$652,7411.86 % $12,537News Article History of Fisher Asset Management Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-10-212009-09-30 13F-HRToro CoTTCUSGarden Products 1,000,786Added More46,4364.86 %$38,270,057$39,491,016$1,220,9593.19 % $56,652News Article History of Fisher Asset Management Llc Ownership Of Toro Co
2009-10-212009-09-30 13F-HRBp PlcBPDEOil Comp-Integrated 12,322Added More2,92731.15 %$695,207$712,581$17,3742.49 % $4,127News Article History of Fisher Asset Management Llc Ownership Of Bp Plc
2009-10-212009-09-30 13F-HRFei CoFEICUSInstruments-Scientific 1,884,849Added More36,4601.97 %$45,029,043$46,744,255$1,715,2133.80 % $33,179News Article History of Fisher Asset Management Llc Ownership Of Fei Co
2009-10-212009-09-30 13F-HRGrupo Televisa SaTVMXBroadcast Serv/Program 74,325Added More3,7005.23 %$1,517,717$1,542,987$25,2711.66 % $1,258News Article History of Fisher Asset Management Llc Ownership Of Grupo Televisa Sa
2009-10-212009-09-30 13F-HRWoori Finance Holdings Co LtdWFUSDiversified Finan Serv 617,750Added More3,5000.56 %$25,976,388$26,106,115$129,7280.49 % $735News Article History of Fisher Asset Management Llc Ownership Of Woori Finance Holdings Co Ltd
2009-10-212009-09-30 13F-HROn2 Technologies IncONTUSInternet Applic Sftwr 17,700No Change00 %$10,266$10,443$1771.72 % $0News Article History of Fisher Asset Management Llc Ownership Of On2 Technologies Inc
2009-10-212009-09-30 13F-HRKulicke And Soffa Industries IncKLICUSSemiconductor Equipment 2,543,080Added More48,8801.95 %$13,402,032$11,138,690$-2,263,341-16.88 % $-43,503News Article History of Fisher Asset Management Llc Ownership Of Kulicke And Soffa Industries Inc
2009-10-212009-09-30 13F-HRDassault Systemes SaDASTYDEComputer Aided Design 91,638Added More2,3502.63 %---- % News Article History of Fisher Asset Management Llc Ownership Of Dassault Systemes Sa
2009-10-212009-09-30 13F-HRAnglo American PlcAAUKGBDiversified Minerals 14,227,402Sold Some-4,398-0.03 %---- % News Article History of Fisher Asset Management Llc Ownership Of Anglo American Plc
2009-10-212009-09-30 13F-HRZhone Technologies IncZHNEUSNetworking Products 10,000No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Zhone Technologies Inc
2009-10-212009-09-30 13F-HRSteris CorpSTEUSMedical Steriliz Product 1,028,890Added More50,4905.16 %$32,060,212$32,749,569$689,3562.15 % $33,828News Article History of Fisher Asset Management Llc Ownership Of Steris Corp
2009-10-212009-09-30 13F-HRStatoilhydro AsaSTONOOil Comp-Integrated 197,610Sold Some-19,145-8.83 %$4,989,653$5,029,175$39,5220.79 % $-3,829News Article History of Fisher Asset Management Llc Ownership Of Statoilhydro Asa
2009-10-212009-09-30 13F-HRPhilippine Long Distance Telephone CoPHIPHTelephone-Integrated 44,025Added More12,20038.33 %$2,441,627$2,419,174$-22,453-0.91 % $-6,222News Article History of Fisher Asset Management Llc Ownership Of Philippine Long Distance Telephone Co
2009-10-212009-09-30 13F-HRMueller Industries IncMLIUSMetal Processors And Fabrica 1,463,485Added More67,2354.81 %$37,640,834$35,957,826$-1,683,008-4.47 % $-77,320News Article History of Fisher Asset Management Llc Ownership Of Mueller Industries Inc
2009-10-212009-09-30 13F-HRChina Life Insurance Co LtdLFCCNLife/Health Insurance 50,845Added More18,07555.15 %$3,561,692$3,779,309$217,6176.10 % $77,361News Article History of Fisher Asset Management Llc Ownership Of China Life Insurance Co Ltd
2009-10-212009-09-30 13F-HRHarris Stratex Networks IncHSTXUSTelecom Services 13,547No Change00 %$95,100$86,430$-8,670-9.11 % $0News Article History of Fisher Asset Management Llc Ownership Of Harris Stratex Networks Inc
2009-10-212009-09-30 13F-HRLantronix IncLTRXUSNetworking Products 51,500No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Lantronix Inc
2009-10-212009-09-30 13F-HRRegis Corp MinnRGSUSRetail-Hair Salons 2,044,805Added More155,1558.21 %$34,230,036$32,962,257$-1,267,779-3.70 % $-96,196News Article History of Fisher Asset Management Llc Ownership Of Regis Corp Minn
2009-10-212009-09-30 13F-HRNomura Holdings IncNMRJPFinance-Invest Bnkr/Brkr 18,709,371Added More366,9252.00 %$137,888,064$127,972,098$-9,915,967-7.19 % $-194,470News Article History of Fisher Asset Management Llc Ownership Of Nomura Holdings Inc
2009-10-212009-09-30 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 2,267,744Added More24,2131.07 %$110,257,713$116,562,042$6,304,3285.71 % $67,312News Article History of Fisher Asset Management Llc Ownership Of Norfolk Southern Corp
2009-10-212009-09-30 13F-HRLuxottica Group SpaLUXITOptical Supplies 1,997,350Added More7,2250.36 %$52,150,809$49,873,830$-2,276,979-4.36 % $-8,237News Article History of Fisher Asset Management Llc Ownership Of Luxottica Group Spa
2009-10-212009-09-30 13F-HRHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 10,599,793Added More76,4900.72 %$320,219,747$324,035,672$3,815,9251.19 % $27,536News Article History of Fisher Asset Management Llc Ownership Of Honda Motor Co Ltd
2009-10-212009-09-30 13F-HRHelmerich And Payne IncHPUSOil And Gas Drilling 1,277,905Sold Some-8,020-0.62 %$56,841,214$47,806,426$-9,034,788-15.89 % $56,701News Article History of Fisher Asset Management Llc Ownership Of Helmerich And Payne Inc
2009-10-212009-09-30 13F-HRDiamond Offshore Drilling IncDOUSOil And Gas Drilling 240,625Added More17,5507.86 %$25,477,375$23,499,438$-1,977,938-7.76 % $-144,261News Article History of Fisher Asset Management Llc Ownership Of Diamond Offshore Drilling Inc
2009-10-212009-09-30 13F-HRCanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 0Sold All-4,573-100 %----9.05 % $30,090News Article History of Fisher Asset Management Llc Ownership Of Canadian Natural Resources Ltd
2009-10-212009-09-30 13F-HRCsx CorpCSXUSTransport-Rail 439,670Sold Some-820-0.18 %$19,987,398$21,376,755$1,389,3576.95 % $-2,591News Article History of Fisher Asset Management Llc Ownership Of Csx Corp
2009-10-212009-09-30 13F-HRGeneral Dynamics CorpGDUSAerospace/Defense 11,828Sold Some-381-3.12 %$788,928$786,207$-2,720-0.34 % $88News Article History of Fisher Asset Management Llc Ownership Of General Dynamics Corp
2009-10-212009-09-30 13F-HRGreenhill And Co IncGHLUSFinance-Invest Bnkr/Brkr 12,975Added More7,500136.98 %$1,196,295$1,069,400$-126,896-10.60 % $-73,350News Article History of Fisher Asset Management Llc Ownership Of Greenhill And Co Inc
2009-10-212009-09-30 13F-HRApplied Industrial Technologies IncAITUSMachinery-General Indust 161,350Sold Some-66,000-29.03 %$3,396,418$3,499,682$103,2643.04 % $-42,240News Article History of Fisher Asset Management Llc Ownership Of Applied Industrial Technologies Inc
2009-10-212009-09-30 13F-HRKey Energy Services IncKEGUSOil-Field Services 0Sold All-90,200-100 %----17.11 % $142,516News Article History of Fisher Asset Management Llc Ownership Of Key Energy Services Inc
2009-10-212009-09-30 13F-HRHarman International Industries IncHARUSAudio/Video Products 44,175No Change00 %$1,595,159$1,597,810$2,6510.16 % $0News Article History of Fisher Asset Management Llc Ownership Of Harman International Industries Inc
2009-10-212009-09-30 13F-HRHoneywell International IncHONUSDiversified Manufact Op 5,863,136Added More36,6840.62 %$216,701,507$223,033,693$6,332,1872.92 % $39,619News Article History of Fisher Asset Management Llc Ownership Of Honeywell International Inc
2009-10-212009-09-30 13F-HRBrinker International IncEATUSRetail-Restaurants 420,275No Change00 %$5,883,850$5,732,551$-151,299-2.57 % $0News Article History of Fisher Asset Management Llc Ownership Of Brinker International Inc
2009-10-212009-09-30 13F-HREog Resources IncEOGUSOil Comp-Explor And Prodtn 265,865Added More14,3325.69 %$24,709,493$22,989,347$-1,720,147-6.96 % $-92,728News Article History of Fisher Asset Management Llc Ownership Of Eog Resources Inc
2009-10-212009-09-30 13F-HREsterline Technologies CorpESLUSAerospace/Defense 846,795Added More40,8955.07 %$35,539,986$34,989,569$-550,417-1.54 % $-26,582News Article History of Fisher Asset Management Llc Ownership Of Esterline Technologies Corp
2009-10-212009-09-30 13F-HRDeere And CoDEUSMachinery-Farm 2,030,860Added More16,2770.80 %$97,684,366$103,228,614$5,544,2485.67 % $44,436News Article History of Fisher Asset Management Llc Ownership Of Deere And Co
2009-10-212009-09-30 13F-HRCnooc LtdCEOHKOil Comp-Explor And Prodtn 68,960Added More12,55022.24 %$10,797,067$11,072,907$275,8402.55 % $50,200News Article History of Fisher Asset Management Llc Ownership Of Cnooc Ltd
2009-10-212009-09-30 13F-HRAnixter International IncAXEUSNetworking Products 801,725Added More39,2935.15 %$33,287,622$35,420,211$2,132,5896.40 % $104,519News Article History of Fisher Asset Management Llc Ownership Of Anixter International Inc
2009-10-212009-09-30 13F-HRAzz IncAZZUSDiversified Manufact Op 112,000Sold Some-36,000-24.32 %$4,268,320$3,748,640$-519,680-12.17 % $167,040News Article History of Fisher Asset Management Llc Ownership Of Azz Inc
2009-10-212009-09-30 13F-HRBanco Bradesco SaBBDUSCommer Banks Non-Us 1,025,350Sold Some-31,300-2.96 %$21,450,322$21,204,238$-246,084-1.14 % $7,512News Article History of Fisher Asset Management Llc Ownership Of Banco Bradesco Sa
2009-10-212009-09-30 13F-HRTeradata CorpTDCUSComputers-Integrated Sys 110,289Sold Some-30.00 %$3,117,870$3,245,805$127,9354.10 % $-3News Article History of Fisher Asset Management Llc Ownership Of Teradata Corp
2009-10-212009-09-30 13F-HRTidewater IncTDWUSTransport-Marine 509,100Sold Some-21,875-4.11 %$23,291,325$22,644,768$-646,557-2.77 % $27,781News Article History of Fisher Asset Management Llc Ownership Of Tidewater Inc
2009-10-212009-09-30 13F-HRTerex CorpTEXUSMachinery-Constr And Mining 288,130Added More1250.04 %$6,796,987$5,849,039$-947,948-13.94 % $-411News Article History of Fisher Asset Management Llc Ownership Of Terex Corp
2009-10-212009-09-30 13F-HRGlaxosmithkline PlcGSKITMedical-Drugs 5,187,782Sold Some-43,722-0.83 %$215,759,853$215,448,586$-311,267-0.14 % $2,623News Article History of Fisher Asset Management Llc Ownership Of Glaxosmithkline Plc
2009-10-212009-09-30 13F-HRNucor CorpNUEUSSteel-Producers 6,672,597Sold Some-11,932-0.17 %$306,939,462$274,443,915$-32,495,547-10.58 % $58,109News Article History of Fisher Asset Management Llc Ownership Of Nucor Corp
2009-10-212009-09-30 13F-HRNewell Rubbermaid IncNWLUSHome Decoration Products 2,157,544Added More171,7948.65 %$32,298,434$31,176,511$-1,121,923-3.47 % $-89,333News Article History of Fisher Asset Management Llc Ownership Of Newell Rubbermaid Inc
2009-10-212009-09-30 13F-HRNorthwest Natural Gas CoNWNUSGas-Distribution 296,305Added More15,3455.46 %$12,942,602$12,687,780$-254,822-1.96 % $-13,197News Article History of Fisher Asset Management Llc Ownership Of Northwest Natural Gas Co
2009-10-212009-09-30 13F-HRWave Systems CorpWAVXUSComputers-Integrated Sys 36,485No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Wave Systems Corp
2009-10-212009-09-30 13F-HRBrunswick CorpdeBCUSLeisure And Rec Products 4,326,530Sold Some-877,220-16.85 %$51,918,360$47,375,504$-4,542,857-8.75 % $921,081News Article History of Fisher Asset Management Llc Ownership Of Brunswick Corpde
2009-10-212009-09-30 13F-HRBlack And Decker CorpBDKUSTools-Hand Held 456,799Added More46,77411.40 %$22,342,039$27,864,739$5,522,70024.71 % $565,498News Article History of Fisher Asset Management Llc Ownership Of Black And Decker Corp
2009-10-212009-09-30 13F-HRFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 7,000Sold Some-62-0.87 %$784,350$779,520$-4,830-0.61 % $43News Article History of Fisher Asset Management Llc Ownership Of Franklin Resources Inc
2009-10-212009-09-30 13F-HRInmedica Development CorpIMDD.PKUSMedical Products 17,500No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Inmedica Development Corp
2009-10-212009-09-30 13F-HRBanco Bilbao Vizcaya Argentaria SaBBVCHCommer Banks Non-Us 3,300,397Added More8,4000.25 %$60,760,309$62,476,515$1,716,2062.82 % $4,368News Article History of Fisher Asset Management Llc Ownership Of Banco Bilbao Vizcaya Argentaria Sa
2009-10-212009-09-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 14,920Added More7875.56 %$338,535$364,943$26,4087.80 % $1,393News Article History of Fisher Asset Management Llc Ownership Of Bristol-Myers Squibb Co
2009-10-212009-09-30 13F-HRNextpath Technologies IncNPTKUSInvestment Companies 11,000No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Nextpath Technologies Inc
2009-10-212009-09-30 13F-HROceaneering International IncOIIUSOil-Field Services 887,630Sold Some-115,770-11.53 %$52,174,891$48,322,577$-3,852,314-7.38 % $502,442News Article History of Fisher Asset Management Llc Ownership Of Oceaneering International Inc
2009-10-212009-09-30 13F-HRJanus Capital Group IncJNSUSInvest Mgmnt/Advis Serv 4,496,660Added More248,8805.85 %$70,822,395$59,400,879$-11,421,516-16.12 % $-632,155News Article History of Fisher Asset Management Llc Ownership Of Janus Capital Group Inc
2009-10-212009-09-30 13F-HRSamaritan PharmaceuticalsLIVUSMedical-Drugs 32,917No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Samaritan Pharmaceuticals
2009-10-212009-09-30 13F-HRCimarex Energy CoXECUSOil Comp-Explor And Prodtn 937,641Sold Some-24,725-2.56 %$43,740,953$42,681,418$-1,059,534-2.42 % $27,939News Article History of Fisher Asset Management Llc Ownership Of Cimarex Energy Co
2009-10-212009-09-30 13F-HRCia De Bebidas Das AmericasABVUSBrewery 43,570Added More14,42049.46 %$4,077,281$4,282,060$204,7795.02 % $67,774News Article History of Fisher Asset Management Llc Ownership Of Cia De Bebidas Das Americas
2009-10-212009-09-30 13F-HRTesoro CorpTSOUSOil Refining And Marketing 52,450No Change00 %$854,935$694,963$-159,973-18.71 % $0News Article History of Fisher Asset Management Llc Ownership Of Tesoro Corp
2009-10-212009-09-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 627,629Added More47,8558.25 %$17,611,270$16,437,604$-1,173,666-6.66 % $-89,489News Article History of Fisher Asset Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-10-212009-09-30 13F-HRCanon IncCAJCHOffice Automation And Equip 563,182Added More1,3840.24 %$22,099,262$21,417,811$-681,450-3.08 % $-1,675News Article History of Fisher Asset Management Llc Ownership Of Canon Inc
2009-10-212009-09-30 13F-HRZions BancorporationZB-AUSCommer Banks-Western Us 21,100Added More2831.35 %---- % News Article History of Fisher Asset Management Llc Ownership Of Zions Bancorporation
2009-10-212009-09-30 13F-HRIdacorp IncIDAUSElectric-Integrated 764,963Added More35,5634.87 %$22,229,825$22,528,160$298,3361.34 % $13,870News Article History of Fisher Asset Management Llc Ownership Of Idacorp Inc
2009-10-212009-09-30 13F-HRMacys IncMUSRetail-Regnl Dept Store 5,993,357Added More59,3551.00 %$113,154,580$102,546,338$-10,608,242-9.37 % $-105,058News Article History of Fisher Asset Management Llc Ownership Of Macys Inc
2009-10-212009-09-30 13F-HRNorthstar Realty Finance CorpNRFUSReits-Mortgage 24,655No Change00 %$88,018$85,060$-2,959-3.36 % $0News Article History of Fisher Asset Management Llc Ownership Of Northstar Realty Finance Corp
2009-10-212009-09-30 13F-HRLg Electronics Investment LtdLGERF.PKKRDiversified Operations 5,500No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Lg Electronics Investment Ltd
2009-10-212009-09-30 13F-HREbix IncEBIXUSApplications Software 3,895New Holding3,895100 %$245,151$193,582$-51,570-21.03 % $-51,570News Article History of Fisher Asset Management Llc Ownership Of Ebix Inc
2009-10-212009-09-30 13F-HRCredit Suisse Group AgCSCHFinance-Invest Bnkr/Brkr 10,576,882Sold Some-33,585-0.31 %$620,334,129$563,007,429$-57,326,700-9.24 % $182,031News Article History of Fisher Asset Management Llc Ownership Of Credit Suisse Group Ag
2009-10-212009-09-30 13F-HRCapitalsource IncCSEUSReits-Diversified 0Sold All-10,250-100 %---4.41 % $-1,640News Article History of Fisher Asset Management Llc Ownership Of Capitalsource Inc
2009-10-212009-09-30 13F-HRProtective Life CorpPL-DUSLife/Health Insurance 1,305,265Added More69,0155.58 %---- % News Article History of Fisher Asset Management Llc Ownership Of Protective Life Corp
2009-10-212009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 104,855Sold Some-136,233-56.50 %---- % News Article History of Fisher Asset Management Llc Ownership Of Royal Dutch Shell Plc
2009-10-212009-09-30 13F-HRNewstrike Capital IncNWS.AUSCapital Pools 1,395,225Added More99,0507.64 %---- % News Article History of Fisher Asset Management Llc Ownership Of Newstrike Capital Inc
2009-10-212009-09-30 13F-HRMens Wearhouse InctheMWUSRetail-Apparel/Shoe 1,709,156Added More69,4324.23 %$42,848,541$36,199,924$-6,648,617-15.51 % $-270,090News Article History of Fisher Asset Management Llc Ownership Of Mens Wearhouse Incthe
2009-10-212009-09-30 13F-HRAgco CorpAGUSMachinery-Farm 60,545Added More4020.66 %---- % News Article History of Fisher Asset Management Llc Ownership Of Agco Corp
2009-10-212009-09-30 13F-HRTeradyne IncTERUSSemiconductor Equipment 219,100No Change00 %$2,147,180$1,919,316$-227,864-10.61 % $0News Article History of Fisher Asset Management Llc Ownership Of Teradyne Inc
2009-10-212009-09-30 13F-HRAbm Industries IncABMUSBuilding-Maint And Service 2,266,675Added More101,7004.69 %$44,880,165$42,613,490$-2,266,675-5.05 % $-101,700News Article History of Fisher Asset Management Llc Ownership Of Abm Industries Inc
2009-10-212009-09-30 13F-HRBarrick Gold CorpABXCAGold Mining 138,573Added More4,7823.57 %$5,279,631$6,094,441$814,80915.43 % $28,118News Article History of Fisher Asset Management Llc Ownership Of Barrick Gold Corp
2009-10-212009-09-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 6,350,553Sold Some-41,993-0.65 %$466,257,601$465,876,568$-381,033-0.08 % $2,520News Article History of Fisher Asset Management Llc Ownership Of Bhp Billiton Ltd
2009-10-212009-09-30 13F-HRSyngenta AgSYTCHAgricultural Chemicals 678,686Added More3,1950.47 %$33,859,645$35,671,736$1,812,0925.35 % $8,531News Article History of Fisher Asset Management Llc Ownership Of Syngenta Ag
2009-10-212009-09-30 13F-HRAllegheny Technologies IncATIUSSteel-Specialty 608,880Added More24,3754.17 %$21,195,113$20,708,009$-487,104-2.29 % $-19,500News Article History of Fisher Asset Management Llc Ownership Of Allegheny Technologies Inc
2009-10-212009-09-30 13F-HRSony CorpSNEJPAudio/Video Products 5,064,621Added More35,7080.71 %$146,671,424$135,731,843$-10,939,581-7.45 % $-77,129News Article History of Fisher Asset Management Llc Ownership Of Sony Corp
2009-10-212009-09-30 13F-HRRegal-Beloit CorpRBCUSMachinery-Electrical 905,540Added More19,0402.14 %$44,760,842$43,511,197$-1,249,645-2.79 % $-26,275News Article History of Fisher Asset Management Llc Ownership Of Regal-Beloit Corp
2009-10-212009-09-30 13F-HRCia Energetica De Minas GeraisCIGUSElectric-Integrated 83,785Added More20,00031.35 %$1,398,372$1,420,156$21,7841.55 % $5,200News Article History of Fisher Asset Management Llc Ownership Of Cia Energetica De Minas Gerais
2009-10-212009-09-30 13F-HRAlexandria Real Estate Equities IncAREUSReits-Office Property 33,425Sold Some-1,800-5.11 %$1,785,898$1,918,595$132,6977.43 % $-7,146News Article History of Fisher Asset Management Llc Ownership Of Alexandria Real Estate Equities Inc
2009-10-212009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 100Sold Some-1-0.99 %---- % News Article History of Fisher Asset Management Llc Ownership Of Berkshire Hathaway Inc
2009-10-212009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 100Sold Some-869-89.68 %---- % News Article History of Fisher Asset Management Llc Ownership Of Berkshire Hathaway Inc
2009-10-212009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 929Added More828819.80 %---- % News Article History of Fisher Asset Management Llc Ownership Of Berkshire Hathaway Inc
2009-10-212009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 929Sold Some-40-4.12 %---- % News Article History of Fisher Asset Management Llc Ownership Of Berkshire Hathaway Inc
2009-10-212009-09-30 13F-HRFord Motor CoFUSUnknown 0Sold All-13,689-100 %---11.05 % $-11,773News Article History of Fisher Asset Management Llc Ownership Of Ford Motor Co
2009-10-212009-09-30 13F-HRNissan Motor Co LtdNSANYCHAuto-Cars/Light Trucks 3,429,790Added More5,4970.16 %---- % News Article History of Fisher Asset Management Llc Ownership Of Nissan Motor Co Ltd
2009-10-212009-09-30 13F-HRSterlite Industries India LtdSLTUSMetal Processors And Fabrica 880,738Added More41,9384.99 %$15,633,100$16,011,817$378,7172.42 % $18,033News Article History of Fisher Asset Management Llc Ownership Of Sterlite Industries India Ltd
2009-10-212009-09-30 13F-HRBoston Private Financial Holdings IncBPFHUSFiduciary Banks 953,538Added More18,1001.93 %$5,425,631$4,996,539$-429,092-7.90 % $-8,145News Article History of Fisher Asset Management Llc Ownership Of Boston Private Financial Holdings Inc
2009-10-212009-09-30 13F-HREast West Bancorp IncEWBCUSCommer Banks-Western Us 1,837,245Added More83,4704.75 %$15,359,368$25,647,940$10,288,57266.98 % $467,432News Article History of Fisher Asset Management Llc Ownership Of East West Bancorp Inc
2009-10-212009-09-30 13F-HRElectronic Arts IncERTSUSEntertainment Software 13,761,368Added More203,7571.50 %$271,511,791$238,071,666$-33,440,124-12.31 % $-495,130News Article History of Fisher Asset Management Llc Ownership Of Electronic Arts Inc
2009-10-212009-09-30 13F-HRJakks Pacific IncJAKKUSToys 50,900Added More28,700129.27 %$762,482$646,939$-115,543-15.15 % $-65,149News Article History of Fisher Asset Management Llc Ownership Of Jakks Pacific Inc
2009-10-212009-09-30 13F-HRKla-Tencor CorpKLACUSSemiconductor Equipment 561,929Added More67,75013.70 %$19,689,992$17,919,916$-1,770,076-8.98 % $-213,413News Article History of Fisher Asset Management Llc Ownership Of Kla-Tencor Corp
2009-10-212009-09-30 13F-HRMks Instruments IncMKSIUSSemiconductor Equipment 254,000Sold Some-70,000-21.60 %$4,709,160$3,977,640$-731,520-15.53 % $201,600News Article History of Fisher Asset Management Llc Ownership Of Mks Instruments Inc
2009-10-212009-09-30 13F-HRHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 12,900Added More9007.50 %$169,119$171,570$2,4511.44 % $171News Article History of Fisher Asset Management Llc Ownership Of Hudson City Bancorp Inc
2009-10-212009-09-30 13F-HRSvb Financial GroupSIVBUSCommer Banks-Western Us 1,031,980Added More163,00518.75 %$44,612,495$39,421,636$-5,190,859-11.63 % $-819,915News Article History of Fisher Asset Management Llc Ownership Of Svb Financial Group
2009-10-212009-09-30 13F-HRNvidia CorpNVDAUSElectronic Compo-Semicon 1,528,400Added More1,372,525880.52 %$20,449,992$19,716,360$-733,632-3.58 % $-658,812News Article History of Fisher Asset Management Llc Ownership Of Nvidia Corp
2009-10-212009-09-30 13F-HROlympic Steel IncZEUSUSSteel-Producers 755,455Added More31,1004.29 %$23,532,423$20,548,376$-2,984,047-12.68 % $-122,845News Article History of Fisher Asset Management Llc Ownership Of Olympic Steel Inc
2009-10-212009-09-30 13F-HROmnivision Technologies IncOVTIUSElectronic Compo-Semicon 2,852,525Added More138,9505.12 %$38,794,340$36,112,967$-2,681,374-6.91 % $-130,613News Article History of Fisher Asset Management Llc Ownership Of Omnivision Technologies Inc
2009-10-212009-09-30 13F-HROn Semiconductor CorpONNNUSElectronic Compo-Semicon 20,000No Change00 %$150,200$154,600$4,4002.92 % $0News Article History of Fisher Asset Management Llc Ownership Of On Semiconductor Corp
2009-10-212009-09-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 21,135,863Sold Some-106,649-0.50 %$465,623,062$472,175,179$6,552,1181.40 % $-33,061News Article History of Fisher Asset Management Llc Ownership Of Oracle Corp
2009-10-212009-09-30 13F-HRPaccar IncPCARUSAuto-Med And Heavy Duty Trks 2,675,570Added More29,1651.10 %$105,283,680$102,982,689$-2,300,990-2.18 % $-25,082News Article History of Fisher Asset Management Llc Ownership Of Paccar Inc
2009-10-212009-09-30 13F-HRPalatin Technologies IncPTNUSMedical-Biomedical/Gene 20,000No Change00 %$6,800$5,600$-1,200-17.64 % $0News Article History of Fisher Asset Management Llc Ownership Of Palatin Technologies Inc
2009-10-212009-09-30 13F-HRPacific Capital Bancorp NaPCBCUSCommer Banks-Western Us 925,435Sold Some-5,615-0.60 %$1,129,031$1,054,996$-74,035-6.55 % $449News Article History of Fisher Asset Management Llc Ownership Of Pacific Capital Bancorp Na
2009-10-212009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 18,777,600Added More2,7030.01 %$499,108,608$556,192,512$57,083,90411.43 % $8,217News Article History of Fisher Asset Management Llc Ownership Of Microsoft Corp
2009-10-212009-09-30 13F-HRMitsui And Co LtdMITSYUSImport/Export 28,965Added More6202.18 %$8,272,114--- % News Article History of Fisher Asset Management Llc Ownership Of Mitsui And Co Ltd
2009-10-212009-09-30 13F-HRTriquint Semiconductor IncTQNTUSSemicon Compo-Intg Circu 6,310,404Sold Some-698,521-9.96 %$51,114,272$34,202,390$-16,911,883-33.08 % $1,872,036News Article History of Fisher Asset Management Llc Ownership Of Triquint Semiconductor Inc
2009-10-212009-09-30 13F-HRHenry Schein IncHSICUSMedical Products 349,724Added More4,8651.41 %$19,507,605$17,671,554$-1,836,051-9.41 % $-25,541News Article History of Fisher Asset Management Llc Ownership Of Henry Schein Inc
2009-10-212009-09-30 13F-HRSchnitzer Steel Industries IncSCHNUSSteel-Producers 48,300Added More15,10045.48 %$2,495,178$2,274,930$-220,248-8.82 % $-68,856News Article History of Fisher Asset Management Llc Ownership Of Schnitzer Steel Industries Inc
2009-10-212009-09-30 13F-HRCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 18,278Added More6,96761.59 %$329,370$333,574$4,2041.27 % $1,602News Article History of Fisher Asset Management Llc Ownership Of Charles Schwab Corpthe
2009-10-212009-09-30 13F-HRStarbucks CorpSBUXUSRetail-Restaurants 1,327,750Added More92,0757.45 %$27,006,435$28,427,128$1,420,6935.26 % $98,520News Article History of Fisher Asset Management Llc Ownership Of Starbucks Corp
2009-10-212009-09-30 13F-HRSteel Dynamics IncSTLDUSSteel-Producers 12,814Added More2001.58 %$197,336$206,946$9,6114.87 % $150News Article History of Fisher Asset Management Llc Ownership Of Steel Dynamics Inc
2009-10-212009-09-30 13F-HRT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 462,150Sold Some-760-0.16 %$22,030,691$22,511,327$480,6362.18 % $-790News Article History of Fisher Asset Management Llc Ownership Of T Rowe Price Group Inc
2009-10-212009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 11,614Added More930.80 %$335,645$323,682$-11,962-3.56 % $-96News Article History of Fisher Asset Management Llc Ownership Of Wells Fargo And Co
2009-10-212009-09-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 82,275Added More23,94541.05 %$4,188,620$4,337,538$148,9183.55 % $43,340News Article History of Fisher Asset Management Llc Ownership Of Teva Pharmaceutical Industries Ltd
2009-10-212009-09-30 13F-HRUmpqua Holdings CorpUMPQUSCommer Banks-Western Us 0Sold All-15,007-100 %---13.78 % $-19,659News Article History of Fisher Asset Management Llc Ownership Of Umpqua Holdings Corp
2009-10-212009-09-30 13F-HRPerrigo CoPRGOILMedical-Generic Drugs 816,270Added More41,2705.32 %$30,242,804$32,087,574$1,844,7706.09 % $93,270News Article History of Fisher Asset Management Llc Ownership Of Perrigo Co
2009-10-212009-09-30 13F-HRDaimler AgDAIDEAuto-Cars/Light Trucks 59,765Added More1,3302.27 %$3,286,477$3,113,159$-173,319-5.27 % $-3,857News Article History of Fisher Asset Management Llc Ownership Of Daimler Ag
2009-10-212009-09-30 13F-HRRio Tinto PlcRTPUSMetal-Diversified 1,668,299Sold Some-3,170-0.18 %$329,355,589$353,512,558$24,156,9707.33 % $-45,902News Article History of Fisher Asset Management Llc Ownership Of Rio Tinto Plc
2009-10-212009-09-30 13F-HRAbb LtdABBDEEngineering/R And D Services 20,669,958Sold Some-105,794-0.50 %$437,583,011$386,528,215$-51,054,796-11.66 % $261,311News Article History of Fisher Asset Management Llc Ownership Of Abb Ltd
2009-10-212009-09-30 13F-HRSynaptics IncSYNAUSComputers-Peripher Equip 2,302,037Added More846,49058.15 %$52,325,301$58,655,903$6,330,60212.09 % $2,327,848News Article History of Fisher Asset Management Llc Ownership Of Synaptics Inc
2009-10-212009-09-30 13F-HRTtm Technologies IncTTMIUSCircuit Boards 37,400Added More6,20019.87 %$432,344$386,716$-45,628-10.55 % $-7,564News Article History of Fisher Asset Management Llc Ownership Of Ttm Technologies Inc
2009-10-212009-09-30 13F-HRStifel Financial CorpSFUSFinance-Invest Bnkr/Brkr 35,675Added More9,80037.87 %$1,952,850$1,964,979$12,1300.62 % $3,332News Article History of Fisher Asset Management Llc Ownership Of Stifel Financial Corp
2009-10-212009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 244,882Sold Some-16,357-6.26 %$18,691,843$18,767,756$75,9130.40 % $-5,071News Article History of Fisher Asset Management Llc Ownership Of 3m Co
2009-10-212009-09-30 13F-HRSwift Energy CoSFYUSOil Comp-Explor And Prodtn 833,004Added More7,3290.88 %$19,000,821$18,242,788$-758,034-3.98 % $-6,669News Article History of Fisher Asset Management Llc Ownership Of Swift Energy Co
2009-10-212009-09-30 13F-HRSigma-Aldrich CorpSIALUSChemicals-Specialty 217,891Sold Some-150-0.06 %$12,027,583$11,753,041$-274,543-2.28 % $189News Article History of Fisher Asset Management Llc Ownership Of Sigma-Aldrich Corp
2009-10-212009-09-30 13F-HRValmont Industries IncVMIUSSteel Pipe And Tube 273,275Added More23,6509.47 %$21,110,494$20,736,107$-374,387-1.77 % $-32,401News Article History of Fisher Asset Management Llc Ownership Of Valmont Industries Inc
2009-10-212009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 5,865,588Added More42,6910.73 %$296,974,720$318,384,117$21,409,3967.20 % $155,822News Article History of Fisher Asset Management Llc Ownership Of Wal-Mart Stores Inc
2009-10-212009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 64,310Sold Some-4,173-6.09 %$4,714,566$4,783,378$68,8121.45 % $-4,465News Article History of Fisher Asset Management Llc Ownership Of Exxon Mobil Corp
2009-10-212009-09-30 13F-HRLindsay CorpLNNUSMachinery-Farm 6,700New Holding6,700100 %$225,589$234,567$8,9783.97 % $8,978News Article History of Fisher Asset Management Llc Ownership Of Lindsay Corp
2009-10-212009-09-30 13F-HRNacco Industries IncNCUSMachinery-Material Handl 335,070Added More15,9454.99 %$20,439,270$17,684,995$-2,754,275-13.47 % $-131,068News Article History of Fisher Asset Management Llc Ownership Of Nacco Industries Inc
2009-10-212009-09-30 13F-HRPolo Ralph Lauren CorpRLUSRetail-Apparel/Shoe 1,457,732Added More6,7570.46 %$110,714,745$114,534,003$3,819,2583.44 % $17,703News Article History of Fisher Asset Management Llc Ownership Of Polo Ralph Lauren Corp
2009-10-212009-09-30 13F-HRRadioshack CorpRSHUSRetail-Consumer Electron 1,691,900Added More137,1008.81 %$25,429,257$32,332,209$6,902,95227.14 % $559,368News Article History of Fisher Asset Management Llc Ownership Of Radioshack Corp
2009-10-212009-09-30 13F-HRRaymond James Financial IncRJFUSFinance-Invest Bnkr/Brkr 1,571,835Added More89,7306.05 %$37,786,913$39,924,609$2,137,6965.65 % $122,033News Article History of Fisher Asset Management Llc Ownership Of Raymond James Financial Inc
2009-10-212009-09-30 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 4,468,316Added More14,4390.32 %$316,669,555$301,611,330$-15,058,225-4.75 % $-48,659News Article History of Fisher Asset Management Llc Ownership Of Devon Energy Corp
2009-10-212009-09-30 13F-HRWalt Disney CotheDISUSMultimedia 10,561Sold Some-730-6.46 %$308,698$316,936$8,2382.66 % $-569News Article History of Fisher Asset Management Llc Ownership Of Walt Disney Cothe
2009-10-212009-09-30 13F-HRChina Petroleum And Chemical CorpSNPCNOil Comp-Integrated 48,325Added More21,60380.84 %$4,203,792$4,171,897$-31,895-0.75 % $-14,258News Article History of Fisher Asset Management Llc Ownership Of China Petroleum And Chemical Corp
2009-10-212009-09-30 13F-HRCelgene CorpCELGUSMedical-Biomedical/Gene 265,035Sold Some-653-0.24 %$14,465,610$14,553,072$87,4620.60 % $-215News Article History of Fisher Asset Management Llc Ownership Of Celgene Corp
2009-10-212009-09-30 13F-HRFirst Midwest Bancorp IncilFMBIUSCommer Banks-Central Us 1,317,845Added More70,9955.69 %$13,784,659$13,007,130$-777,529-5.64 % $-41,887News Article History of Fisher Asset Management Llc Ownership Of First Midwest Bancorp Incil
2009-10-212009-09-30 13F-HRGlacier Bancorp IncGBCIUSCommer Banks-Western Us 2,051,900Added More115,2255.94 %$26,613,143$27,023,523$410,3801.54 % $23,045News Article History of Fisher Asset Management Llc Ownership Of Glacier Bancorp Inc
2009-10-212009-09-30 13F-HRGenzyme CorpGENZUSMedical-Biomedical/Gene 8,828Sold Some-578-6.14 %$454,024$441,841$-12,183-2.68 % $798News Article History of Fisher Asset Management Llc Ownership Of Genzyme Corp
2009-10-212009-09-30 13F-HRNorthern Trust CorpNTRSUSFiduciary Banks 362,925Added More32,9309.97 %$19,656,018$17,144,577$-2,511,441-12.77 % $-227,876News Article History of Fisher Asset Management Llc Ownership Of Northern Trust Corp
2009-10-212009-09-30 13F-HRNovellus Systems IncNVLSUSSemiconductor Equipment 20,600New Holding20,600100 %$445,166$431,776$-13,390-3.00 % $-13,390News Article History of Fisher Asset Management Llc Ownership Of Novellus Systems Inc
2009-10-212009-09-30 13F-HRAcergy SaACGYUSOil-Field Services 3,359,500Added More9,8750.29 %$47,335,355$46,394,695$-940,660-1.98 % $-2,765News Article History of Fisher Asset Management Llc Ownership Of Acergy Sa
2009-10-212009-09-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 998,660Added More15,8221.60 %$84,666,395$97,968,546$13,302,15115.71 % $210,749News Article History of Fisher Asset Management Llc Ownership Of Burlington Northern Santa Fe Corp
2009-10-212009-09-30 13F-HRCytec Industries IncCYTUSChemicals-Specialty 1,608,750Added More73,1504.76 %$60,167,250$55,904,063$-4,263,188-7.08 % $-193,848News Article History of Fisher Asset Management Llc Ownership Of Cytec Industries Inc
2009-10-212009-09-30 13F-HRColonial Bancgroup InctheCNBUSCommer Banks-Southern Us 27,500No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Colonial Bancgroup Incthe
2009-10-212009-09-30 13F-HRForest Oil CorpFSTUSOil Comp-Explor And Prodtn 86,575Added More58,100204.03 %$2,026,721$1,530,646$-496,075-24.47 % $-332,913News Article History of Fisher Asset Management Llc Ownership Of Forest Oil Corp
2009-10-212009-09-30 13F-HRHelix Energy Solutions Group IncHLXUSOil-Field Services 711,850Added More15,3002.19 %$11,603,155$8,648,978$-2,954,178-25.46 % $-63,495News Article History of Fisher Asset Management Llc Ownership Of Helix Energy Solutions Group Inc
2009-10-212009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 8,800,002Added More98,4151.13 %$424,336,096$440,352,100$16,016,0043.77 % $179,115News Article History of Fisher Asset Management Llc Ownership Of Hewlett-Packard Co
2009-10-212009-09-30 13F-HRHorace Mann Educators CorpHMNUSMulti-Line Insurance 2,171,597Added More48,8232.29 %$30,054,902$27,058,099$-2,996,804-9.97 % $-67,376News Article History of Fisher Asset Management Llc Ownership Of Horace Mann Educators Corp
2009-10-212009-09-30 13F-HREmpresa Brasileira De Aeronautica SaERJUSAerospace/Defense 1,902,925Sold Some-15,400-0.80 %$43,919,509$38,990,933$-4,928,576-11.22 % $39,886News Article History of Fisher Asset Management Llc Ownership Of Empresa Brasileira De Aeronautica Sa
2009-10-212009-09-30 13F-HRBelo CorpBLCUSMultimedia 30,329No Change00 %$179,244$148,006$-31,239-17.42 % $0News Article History of Fisher Asset Management Llc Ownership Of Belo Corp
2009-10-212009-09-30 13F-HRFairchild Semiconductor International IncFCSUSElectronic Compo-Semicon 2,662,560Added More1,750,560191.94 %$22,685,011$21,619,987$-1,065,024-4.69 % $-700,224News Article History of Fisher Asset Management Llc Ownership Of Fairchild Semiconductor International Inc
2009-10-212009-09-30 13F-HRFedex CorpFDXUSTransport-Services 31,195Added More3,45712.46 %$2,483,434$2,551,127$67,6932.72 % $7,502News Article History of Fisher Asset Management Llc Ownership Of Fedex Corp
2009-10-212009-09-30 13F-HRFleetwood Enterprises IncFLEUSBldg-Mobil Home/Mfd Hous 12,250No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Fleetwood Enterprises Inc
2009-10-212009-09-30 13F-HRFluor CorpFLRUSEngineering/R And D Services 30,392Added More1140.37 %$1,532,061$1,346,973$-185,087-12.08 % $-694News Article History of Fisher Asset Management Llc Ownership Of Fluor Corp
2009-10-212009-09-30 13F-HREnsco International IncESVUSOil And Gas Drilling 596,785Added More36,1406.44 %$28,371,159$26,461,447$-1,909,712-6.73 % $-115,648News Article History of Fisher Asset Management Llc Ownership Of Ensco International Inc
2009-10-212009-09-30 13F-HREaton CorpETNUSDiversified Manufact Op 358,075Added More39,27412.31 %$22,841,604$22,626,759$-214,845-0.94 % $-23,564News Article History of Fisher Asset Management Llc Ownership Of Eaton Corp
2009-10-212009-09-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 33,511Sold Some-104-0.30 %$18,467,912$19,099,930$632,0173.42 % $-1,961News Article History of Fisher Asset Management Llc Ownership Of Google Inc
2009-10-212009-09-30 13F-HRPlexus CorpPLXSUSElectronic Compo-Misc 1,717,250Sold Some-93,370-5.15 %$45,180,848$46,262,715$1,081,8682.39 % $-58,823News Article History of Fisher Asset Management Llc Ownership Of Plexus Corp
2009-10-212009-09-30 13F-HRStrategic Hotels And Resorts IncBEEUSReits-Hotels 1,094,625Sold Some-8,300-0.75 %$2,441,014$1,838,970$-602,044-24.66 % $4,565News Article History of Fisher Asset Management Llc Ownership Of Strategic Hotels And Resorts Inc
2009-10-212009-09-30 13F-HRCalifornia Water Service GroupCWTUSWater 254,025Added More12,1005.00 %$10,127,977$9,089,015$-1,038,962-10.25 % $-49,489News Article History of Fisher Asset Management Llc Ownership Of California Water Service Group
2009-10-212009-09-30 13F-HRCedar Shopping Centers IncCDRUSReits-Shopping Centers 2,806,800Added More151,0755.68 %$16,840,800$16,279,440$-561,360-3.33 % $-30,215News Article History of Fisher Asset Management Llc Ownership Of Cedar Shopping Centers Inc
2009-10-212009-09-30 13F-HRChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 491,240Added More8,7501.81 %$14,162,449$11,313,257$-2,849,192-20.11 % $-50,750News Article History of Fisher Asset Management Llc Ownership Of Chesapeake Energy Corp
2009-10-212009-09-30 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 50,920Sold Some-3,742-6.84 %$225,066$213,864$-11,202-4.97 % $823News Article History of Fisher Asset Management Llc Ownership Of Citigroup Inc
2009-10-212009-09-30 13F-HRCleveland-Cliffs IncCLFUSMetal-Iron 1,680,033Added More60,2803.72 %$64,899,675$72,275,020$7,375,34511.36 % $264,629News Article History of Fisher Asset Management Llc Ownership Of Cleveland-Cliffs Inc
2009-10-212009-09-30 13F-HRClorox CoCLXUSConsumer Products-Misc 236,750No Change00 %$13,693,620$14,122,138$428,5183.12 % $0News Article History of Fisher Asset Management Llc Ownership Of Clorox Co
2009-10-212009-09-30 13F-HRAmkor Technology IncAMKRUSElectronic Compo-Semicon 567,000No Change00 %$4,020,030$3,254,580$-765,450-19.04 % $0News Article History of Fisher Asset Management Llc Ownership Of Amkor Technology Inc
2009-10-212009-09-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 253,861Sold Some-1,134-0.44 %$8,544,961$9,288,774$743,8138.70 % $-3,323News Article History of Fisher Asset Management Llc Ownership Of Eli Lilly And Co
2009-10-212009-09-30 13F-HRExelon CorpEXCUSElectric-Integrated 202,793Added More13,4387.09 %$10,149,790$9,492,740$-657,049-6.47 % $-43,539News Article History of Fisher Asset Management Llc Ownership Of Exelon Corp
2009-10-212009-09-30 13F-HRFmc Technologies IncFTIUSOil Field Mach And Equip 347,780Added More42,85014.05 %$20,282,530$18,908,799$-1,373,731-6.77 % $-169,258News Article History of Fisher Asset Management Llc Ownership Of Fmc Technologies Inc
2009-10-212009-09-30 13F-HRLockheed Martin CorpLMTUSAerospace/Defense 9,445Sold Some-7,627-44.67 %$657,939$718,765$60,8269.24 % $-49,118News Article History of Fisher Asset Management Llc Ownership Of Lockheed Martin Corp
2009-10-212009-09-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 20,469Sold Some-8-0.03 %$424,936$437,013$12,0772.84 % $-5News Article History of Fisher Asset Management Llc Ownership Of Lowes Cos Inc
2009-10-212009-09-30 13F-HRMsc Industrial Direct CoMSMUSRetail-Catalog Shopping 1,135,220Added More51,0704.71 %$53,991,063$52,106,598$-1,884,465-3.49 % $-84,776News Article History of Fisher Asset Management Llc Ownership Of Msc Industrial Direct Co
2009-10-212009-09-30 13F-HRMarriott International IncdeMARUSHotels And Motels 875,480Added More62,4057.67 %$23,672,979$22,876,292$-796,687-3.36 % $-56,789News Article History of Fisher Asset Management Llc Ownership Of Marriott International Incde
2009-10-212009-09-30 13F-HRJarden CorpJAHUSConsumer Products-Misc 2,161,055Added More613,25539.62 %$59,882,834$61,330,741$1,447,9072.41 % $410,881News Article History of Fisher Asset Management Llc Ownership Of Jarden Corp
2009-10-212009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 6,471,021Sold Some-2,385-0.03 %$390,267,277$403,209,319$12,942,0423.31 % $-4,770News Article History of Fisher Asset Management Llc Ownership Of Johnson And Johnson
2009-10-212009-09-30 13F-HRGamestop CorpGMEUSRetail-Computer Equip 607,285Added More15,7922.66 %$15,388,602$15,479,695$91,0930.59 % $2,369News Article History of Fisher Asset Management Llc Ownership Of Gamestop Corp
2009-10-212009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 65,054Sold Some-6,947,624-99.07 %$3,445,910$3,388,012$-57,898-1.68 % $6,183,385News Article History of Fisher Asset Management Llc Ownership Of Conocophillips
2009-10-212009-09-30 13F-HRNordstrom IncJWNUSRetail-Apparel/Shoe 4,102,444Added More51,3391.26 %$138,785,681$139,277,974$492,2930.35 % $6,161News Article History of Fisher Asset Management Llc Ownership Of Nordstrom Inc
2009-10-212009-09-30 13F-HRJc Penney Co IncJCPUSRetail-Major Dept Store 3,025,701Added More30,5291.01 %$106,292,876$89,046,380$-17,246,496-16.22 % $-174,015News Article History of Fisher Asset Management Llc Ownership Of Jc Penney Co Inc
2009-10-212009-09-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 3,639Sold Some-492-11.90 %$652,327$618,666$-33,661-5.16 % $4,551News Article History of Fisher Asset Management Llc Ownership Of Goldman Sachs Group Incthe
2009-10-212009-09-30 13F-HRGranite Construction IncGVAUSBuilding-Heavy Construct 1,147,537Added More74,1706.91 %$32,578,575$34,999,879$2,421,3037.43 % $156,499News Article History of Fisher Asset Management Llc Ownership Of Granite Construction Inc
2009-10-212009-09-30 13F-HRPiedmont Natural Gas CoPNYUSGas-Distribution 10,975No Change00 %$264,388$252,535$-11,853-4.48 % $0News Article History of Fisher Asset Management Llc Ownership Of Piedmont Natural Gas Co
2009-10-212009-09-30 13F-HRPolaris Industries IncPIIUSRecreational Vehicles 12,000Added More2,10021.21 %$576,480$531,720$-44,760-7.76 % $-7,833News Article History of Fisher Asset Management Llc Ownership Of Polaris Industries Inc
2009-10-212009-09-30 13F-HRPolyone CorpPOLUSChemicals-Plastics 12,000No Change00 %$73,320$83,160$9,84013.42 % $0News Article History of Fisher Asset Management Llc Ownership Of Polyone Corp
2009-10-212009-09-30 13F-HRTitan International IncTWIUSAuto/Trk Prts And Equip-Orig 2,010,560Added More89,0804.63 %$19,743,699$16,104,586$-3,639,114-18.43 % $-161,235News Article History of Fisher Asset Management Llc Ownership Of Titan International Inc
2009-10-212009-09-30 13F-HRWestamerica BancorporationWABCUSCommer Banks-Western Us 860,848Added More63,8568.01 %$42,413,981$44,850,181$2,436,2005.74 % $180,712News Article History of Fisher Asset Management Llc Ownership Of Westamerica Bancorporation
2009-10-212009-09-30 13F-HRTerra Industries IncTRAUSAgricultural Chemicals 49,475Added More9001.85 %$1,756,857$1,981,969$225,11112.81 % $4,095News Article History of Fisher Asset Management Llc Ownership Of Terra Industries Inc
2009-10-212009-09-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 273,053Added More4980.18 %$7,926,729$8,309,003$382,2744.82 % $697News Article History of Fisher Asset Management Llc Ownership Of Verizon Communications Inc
2009-10-212009-09-30 13F-HRVulcan Materials CoVMCUSQuarrying 44,911Sold Some-234-0.51 %$2,349,294$2,235,220$-114,074-4.85 % $594News Article History of Fisher Asset Management Llc Ownership Of Vulcan Materials Co
2009-10-212009-09-30 13F-HRPpg Industries IncPPGUSChemicals-Diversified 6,572,803Sold Some-24,653-0.37 %$392,199,155$389,438,578$-2,760,577-0.70 % $10,354News Article History of Fisher Asset Management Llc Ownership Of Ppg Industries Inc
2009-10-212009-09-30 13F-HRPpl CorpPPLUSElectric-Integrated 41,950Sold Some-500-1.17 %$1,289,543$1,264,373$-25,170-1.95 % $300News Article History of Fisher Asset Management Llc Ownership Of Ppl Corp
2009-10-212009-09-30 13F-HRParker Drilling CoPKDUSOil And Gas Drilling 3,494,785Sold Some-96,890-2.69 %$22,331,676$17,893,299$-4,438,377-19.87 % $123,050News Article History of Fisher Asset Management Llc Ownership Of Parker Drilling Co
2009-10-212009-09-30 13F-HRParkway Properties IncmdPKYUSReits-Office Property 640,275Added More34,7005.73 %$12,478,960$11,883,504$-595,456-4.77 % $-32,271News Article History of Fisher Asset Management Llc Ownership Of Parkway Properties Incmd
2009-10-212009-09-30 13F-HRPentair IncPNRUSDiversified Manufact Op 7,600New Holding7,600100 %$255,512$231,800$-23,712-9.28 % $-23,712News Article History of Fisher Asset Management Llc Ownership Of Pentair Inc
2009-10-212009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 8,615Added More6728.46 %$532,752$534,819$2,0680.38 % $161News Article History of Fisher Asset Management Llc Ownership Of Pepsico Incnc
2009-10-212009-09-30 13F-HRMeadwestvaco CorpMWVUSPaper And Related Products 91,885No Change00 %$2,196,970$2,414,738$217,7679.91 % $0News Article History of Fisher Asset Management Llc Ownership Of Meadwestvaco Corp
2009-10-212009-09-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 7,861,161Added More11,6560.14 %$256,902,741$286,617,930$29,715,18911.56 % $44,060News Article History of Fisher Asset Management Llc Ownership Of Merck And Co Incnj
2009-10-212009-09-30 13F-HRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 558,146Added More34,6066.61 %$26,908,219$23,883,067$-3,025,151-11.24 % $-187,565News Article History of Fisher Asset Management Llc Ownership Of National Oilwell Varco Inc
2009-10-212009-09-30 13F-HRScotts Miracle-Gro CotheSMGUSConsumer Products-Misc 1,231,955Added More81,4807.08 %$52,395,046$50,350,001$-2,045,045-3.90 % $-135,257News Article History of Fisher Asset Management Llc Ownership Of Scotts Miracle-Gro Cothe
2009-10-212009-09-30 13F-HRSempra EnergySREUSGas-Distribution 109,752Sold Some-213-0.19 %$5,822,344$5,702,714$-119,630-2.05 % $232News Article History of Fisher Asset Management Llc Ownership Of Sempra Energy
2009-10-212009-09-30 13F-HRShinhan Financial Group Co LtdSHGUSDiversified Finan Serv 28,750Added More3,45013.63 %$2,341,400$2,455,825$114,4254.88 % $13,731News Article History of Fisher Asset Management Llc Ownership Of Shinhan Financial Group Co Ltd
2009-10-212009-09-30 13F-HRSnap-On IncSNAUSTools-Hand Held 451,400Added More43,97510.79 %$16,981,668$16,625,062$-356,606-2.09 % $-34,740News Article History of Fisher Asset Management Llc Ownership Of Snap-On Inc
2009-10-212009-09-30 13F-HR99 Cents Only StoresNDNUSRetail-Discount 37,003No Change00 %$436,635$464,758$28,1226.44 % $0News Article History of Fisher Asset Management Llc Ownership Of 99 Cents Only Stores
2009-10-212009-09-30 13F-HRKansas City SouthernKSUUSTransport-Rail 1,844,710Added More96,4105.51 %$50,729,525$52,334,423$1,604,8983.16 % $83,877News Article History of Fisher Asset Management Llc Ownership Of Kansas City Southern
2009-10-212009-09-30 13F-HRIcici Bank LtdIBNUSCommer Banks Non-Us 392,095Added More26,6957.30 %$15,326,994$14,915,294$-411,700-2.68 % $-28,030News Article History of Fisher Asset Management Llc Ownership Of Icici Bank Ltd
2009-10-212009-09-30 13F-HRMattel IncMATUSToys 34,630New Holding34,630100 %$684,635$692,946$8,3111.21 % $8,311News Article History of Fisher Asset Management Llc Ownership Of Mattel Inc
2009-10-212009-09-30 13F-HRSpectre Gaming IncSGMG.PKUSLeisure And Rec/Games 10,000No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Spectre Gaming Inc
2009-10-212009-09-30 13F-HRAlliant Energy CorpLNTUSElectric-Integrated 17,700Sold Some-28-0.15 %$489,936$484,626$-5,310-1.08 % $8News Article History of Fisher Asset Management Llc Ownership Of Alliant Energy Corp
2009-10-212009-09-30 13F-HROcean Resources IncOCRI.PKUSMarine Services 50,000No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Ocean Resources Inc
2009-10-212009-09-30 13F-HRNetflix IncNFLXUSE-Commerce/Services 853,890Added More41,4675.10 %$40,858,637$51,207,783$10,349,14725.32 % $502,580News Article History of Fisher Asset Management Llc Ownership Of Netflix Inc
2009-10-212009-09-30 13F-HRAvnet IncAVTUSElectronic Parts Distrib 104,250No Change00 %$2,692,778$2,855,408$162,6306.03 % $0News Article History of Fisher Asset Management Llc Ownership Of Avnet Inc
2009-10-212009-09-30 13F-HRGalahad Gold PlcGLD.BEGBMetal-Diversified 3,808Added More2888.18 %---- % News Article History of Fisher Asset Management Llc Ownership Of Galahad Gold Plc
2009-10-212009-09-30 13F-HRDigital Lifestyles Group IncDLFG.PKUSComputers 18,100No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Digital Lifestyles Group Inc
2009-10-212009-09-30 13F-HRChina Gold CorpCGDC.PKUSGold Mining 20,000No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of China Gold Corp
2009-10-212009-09-30 13F-HRAdvanced Marketing Services IncMKTSQ.PKUSDistribution/Wholesale 13,000No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Advanced Marketing Services Inc
2009-10-212009-09-30 13F-HRNovartis AgNVSCHMedical-Drugs 287,366Sold Some-86-0.02 %$14,859,696$15,267,756$408,0602.74 % $-122News Article History of Fisher Asset Management Llc Ownership Of Novartis Ag
2009-10-212009-09-30 13F-HRFirstenergy CorpFEUSElectric-Integrated 17,234Sold Some-275-1.57 %$800,692$722,966$-77,725-9.70 % $1,240News Article History of Fisher Asset Management Llc Ownership Of Firstenergy Corp
2009-10-212009-09-30 13F-HRAxa SaAXAUSMulti-Line Insurance 12,411,563Sold Some-68,638-0.54 %$346,779,070$315,501,931$-31,277,139-9.01 % $172,968News Article History of Fisher Asset Management Llc Ownership Of Axa Sa
2009-10-212009-09-30 13F-HRHeinz H J CoHJH.BEUSFood-Misc/Diversified 345,886Sold Some-875-0.25 %---- % News Article History of Fisher Asset Management Llc Ownership Of Heinz H J Co
2009-10-212009-09-30 13F-HRUs Dry Cleaning CorpUDRY.OBUSRetail-Misc/Diversified 10,000No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Us Dry Cleaning Corp
2009-10-212009-09-30 13F-HRCallaway Golf CoELYUSGolf 3,696,900Added More168,5504.77 %$28,798,851$26,247,990$-2,550,861-8.85 % $-116,300News Article History of Fisher Asset Management Llc Ownership Of Callaway Golf Co
2009-10-212009-09-30 13F-HREon AgEONUSElectric-Integrated 8,820,968Sold Some-63,622-0.71 %---- % News Article History of Fisher Asset Management Llc Ownership Of Eon Ag
2009-10-212009-09-30 13F-HRPhilip Morris International IncPMUSTobacco 11,410Sold Some-1,190-9.44 %$579,856$567,419$-12,437-2.14 % $1,297News Article History of Fisher Asset Management Llc Ownership Of Philip Morris International Inc
2009-10-212009-09-30 13F-HRCarnival CorpCCLUSCruise Lines 8,660,010Added More46,8700.54 %$277,899,721$277,899,721$00.00 % $0News Article History of Fisher Asset Management Llc Ownership Of Carnival Corp
2009-10-212009-09-30 13F-HRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 9,616,093Added More48,0680.50 %$636,777,678$589,370,340$-47,407,338-7.44 % $-236,975News Article History of Fisher Asset Management Llc Ownership Of Anadarko Petroleum Corp
2009-10-212009-09-30 13F-HRSally Beauty Holdings IncSBHUSRetail-Perfume And Cosmetics 4,584,675Added More347,4258.19 %$34,018,289$33,743,208$-275,081-0.80 % $-20,846News Article History of Fisher Asset Management Llc Ownership Of Sally Beauty Holdings Inc
2009-10-212009-09-30 13F-HRHarris CorpHRSUSTelecommunication Equip 54,825Added More2750.50 %$2,193,548$2,361,313$167,7657.64 % $842News Article History of Fisher Asset Management Llc Ownership Of Harris Corp
2009-10-212009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 31,549Added More1,2924.27 %$3,813,328$4,005,461$192,1335.03 % $7,868News Article History of Fisher Asset Management Llc Ownership Of International Business Machines Corp
2009-10-212009-09-30 13F-HROrbital Sciences CorpORBUSAerospace/Defense-Equip 2,544,270Added More123,9455.12 %$36,103,191$32,159,573$-3,943,619-10.92 % $-192,115News Article History of Fisher Asset Management Llc Ownership Of Orbital Sciences Corp
2009-10-212009-09-30 13F-HRGoldcorp IncGGCAGold Mining 6,782No Change00 %$280,571$295,966$15,3955.48 % $0News Article History of Fisher Asset Management Llc Ownership Of Goldcorp Inc
2009-10-212009-09-30 13F-HRTexas Instruments IncTXNUSElectronic Compo-Semicon 645,693Sold Some-3,267-0.50 %$14,850,939$15,974,445$1,123,5067.56 % $-5,685News Article History of Fisher Asset Management Llc Ownership Of Texas Instruments Inc
2009-10-212009-09-30 13F-HROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 8,286,192Added More16,6910.20 %$675,738,958$662,812,498$-12,926,460-1.91 % $-26,038News Article History of Fisher Asset Management Llc Ownership Of Occidental Petroleum Corp
2009-10-212009-09-30 13F-HRFootstar IncFTAR.OBUSRetail-Apparel/Shoe 26,892No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Footstar Inc
2009-10-212009-09-30 13F-HRSouthern CoSOUSElectric-Integrated 10,322New Holding10,322100 %$345,581$324,111$-21,470-6.21 % $-21,470News Article History of Fisher Asset Management Llc Ownership Of Southern Co
2009-10-212009-09-30 13F-HRCoastport Capital IncCSTPF.PKCAGold Mining 50,000No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Coastport Capital Inc
2009-10-212009-09-30 13F-HRAmb Property CorpAMBUSReits-Warehouse/Industr 63,650Sold Some-3,775-5.59 %$1,409,211$1,530,146$120,9358.58 % $-7,173News Article History of Fisher Asset Management Llc Ownership Of Amb Property Corp
2009-10-212009-09-30 13F-HRUnilever PlcULPKFood-Misc/Diversified 51,574Added More9591.89 %$1,575,070$1,535,358$-39,712-2.52 % $-738News Article History of Fisher Asset Management Llc Ownership Of Unilever Plc
2009-10-212009-09-30 13F-HRUnilever PlcULPKFood-Misc/Diversified 51,574Sold Some-15,302,941-99.66 %$1,575,070$1,535,358$-39,712-2.52 % $11,783,265News Article History of Fisher Asset Management Llc Ownership Of Unilever Plc
2009-10-212009-09-30 13F-HRUnilever PlcULPKFood-Misc/Diversified 15,429,535Added More15,378,92030384.11 %$471,217,999$459,337,257$-11,880,742-2.52 % $-11,841,768News Article History of Fisher Asset Management Llc Ownership Of Unilever Plc
2009-10-212009-09-30 13F-HRUnilever PlcULPKFood-Misc/Diversified 15,429,535Added More75,0200.48 %$471,217,999$459,337,257$-11,880,742-2.52 % $-57,765News Article History of Fisher Asset Management Llc Ownership Of Unilever Plc
2009-10-212009-09-30 13F-HRBaiducomBIDUKYInternet Content-Info/Ne 7,615Added More1,97134.92 %$3,091,081$3,256,098$165,0175.33 % $42,712News Article History of Fisher Asset Management Llc Ownership Of Baiducom
2009-10-212009-09-30 13F-HRPublic StoragePSAUSReits-Storage 0Sold All-3,308-100 %---7.96 % $-19,186News Article History of Fisher Asset Management Llc Ownership Of Public Storage
2009-10-212009-09-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 200,256Added More23,25813.14 %$14,901,049$16,036,500$1,135,4527.61 % $131,873News Article History of Fisher Asset Management Llc Ownership Of Monsanto Co
2009-10-212009-09-30 13F-HRGlobalscape IncGSBUSInternet Applic Sftwr 20,050Added More500.25 %$33,484$31,880$-1,604-4.79 % $-4News Article History of Fisher Asset Management Llc Ownership Of Globalscape Inc
2009-10-212009-09-30 13F-HRAdvanced Semiconductor Engineering IncASXKRSemiconductor Equipment 547,422Added More208,60061.56 %$2,375,811$2,288,224$-87,588-3.68 % $-33,376News Article History of Fisher Asset Management Llc Ownership Of Advanced Semiconductor Engineering Inc
2009-10-212009-09-30 13F-HRIng Groep NvINGUSUnknown 16,683,898Added More1,218,9257.88 %$292,135,054$229,904,114$-62,230,940-21.30 % $-4,546,590News Article History of Fisher Asset Management Llc Ownership Of Ing Groep Nv
2009-10-212009-09-30 13F-HRJoy Global IncJOYGUSMachinery-Constr And Mining 337,545Sold Some-625-0.18 %$18,649,361$18,237,556$-411,805-2.20 % $763News Article History of Fisher Asset Management Llc Ownership Of Joy Global Inc
2009-10-212009-09-30 13F-HRGarmin LtdGRMNKYElectronic Compo-Misc 988,175Added More93,67510.47 %$38,202,846$30,495,081$-7,707,765-20.17 % $-730,665News Article History of Fisher Asset Management Llc Ownership Of Garmin Ltd
2009-10-212009-09-30 13F-HRNorthrop Grumman CorpNOCUSAerospace/Defense 213,650Sold Some-1,090-0.50 %$10,594,904$11,750,750$1,155,84710.90 % $-5,897News Article History of Fisher Asset Management Llc Ownership Of Northrop Grumman Corp
2009-10-212009-09-30 13F-HRKb Financial Group IncKBKRCommer Banks Non-Us 170,860Sold Some-1,990-1.15 %$9,017,991$9,168,348$150,3571.66 % $-1,751News Article History of Fisher Asset Management Llc Ownership Of Kb Financial Group Inc
2009-10-212009-09-30 13F-HRTotal SaTOTFROil Comp-Integrated 6,684,785Sold Some-49,737-0.73 %$425,954,500$413,855,039$-12,099,461-2.84 % $90,024News Article History of Fisher Asset Management Llc Ownership Of Total Sa
2009-10-212009-09-30 13F-HRSchlumberger LtdSLBANOil-Field Services 8,384,522Added More47,8340.57 %$570,231,341$531,075,623$-39,155,718-6.86 % $-223,385News Article History of Fisher Asset Management Llc Ownership Of Schlumberger Ltd
2009-10-212009-09-30 13F-HRCaterpillar IncCATBEMachinery-Constr And Mining 7,540,899Added More14,3660.19 %$440,388,502$436,995,097$-3,393,405-0.77 % $-6,465News Article History of Fisher Asset Management Llc Ownership Of Caterpillar Inc
2009-10-212009-09-30 13F-HRRockwell Collins IncCOLBEAerospace/Defense 5,660New Holding5,660100 %$290,528$300,433$9,9053.40 % $9,905News Article History of Fisher Asset Management Llc Ownership Of Rockwell Collins Inc
2009-10-212009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 494,177Added More17,3563.63 %$38,036,804$37,937,968$-98,835-0.25 % $-3,471News Article History of Fisher Asset Management Llc Ownership Of Chevron Corp
2009-10-212009-09-30 13F-HRApple IncAAPLUSComputers 118,721Sold Some-46,943-28.33 %$24,328,307$23,734,702$-593,605-2.43 % $234,715News Article History of Fisher Asset Management Llc Ownership Of Apple Inc
2009-10-212009-09-30 13F-HRApplied Materials IncAMATUSSemiconductor Equipment 20,599,398Added More293,8111.44 %$270,264,102$252,960,607$-17,303,494-6.40 % $-246,801News Article History of Fisher Asset Management Llc Ownership Of Applied Materials Inc
2009-10-212009-09-30 13F-HRBebe Stores IncBEBEUSRetail-Apparel/Shoe 4,052,056Added More321,3058.61 %$27,716,063$22,934,637$-4,781,426-17.25 % $-379,140News Article History of Fisher Asset Management Llc Ownership Of Bebe Stores Inc
2009-10-212009-09-30 13F-HRAvista CorpAVAUSElectric-Integrated 1,112,268Added More52,0184.90 %$23,023,948$22,490,059$-533,889-2.31 % $-24,969News Article History of Fisher Asset Management Llc Ownership Of Avista Corp
2009-10-212009-09-30 13F-HRWerner Enterprises IncWERNUSTransport-Truck 1,578,805Added More73,4304.87 %$32,065,530$29,555,230$-2,510,300-7.82 % $-116,754News Article History of Fisher Asset Management Llc Ownership Of Werner Enterprises Inc
2009-10-212009-09-30 13F-HRTech Data CorpTECDUSDistribution/Wholesale 612,985Added More25,7104.37 %$25,304,021$26,248,018$943,9973.73 % $39,593News Article History of Fisher Asset Management Llc Ownership Of Tech Data Corp
2009-10-212009-09-30 13F-HRYahoo IncYHOOUSWeb Portals/Isp 0Sold All-803,105-100 %----12.91 % $1,831,079News Article History of Fisher Asset Management Llc Ownership Of Yahoo Inc
2009-10-212009-09-30 13F-HRChildrens Place Retail Stores IncthePLCEUSRetail-Apparel/Shoe 1,284,767Added More301,34230.64 %$45,467,904$43,142,476$-2,325,428-5.11 % $-545,429News Article History of Fisher Asset Management Llc Ownership Of Childrens Place Retail Stores Incthe
2009-10-212009-09-30 13F-HRGranite City Food And Brewery LtdGCFBUSRetail-Restaurants 12,348New Holding12,348100 %$5,557$5,310$-247-4.44 % $-247News Article History of Fisher Asset Management Llc Ownership Of Granite City Food And Brewery Ltd
2009-10-212009-09-30 13F-HRLogitech International SaLOGIDEComputers-Peripher Equip 2,639,575Added More7,4500.28 %$47,855,495$44,872,775$-2,982,720-6.23 % $-8,419News Article History of Fisher Asset Management Llc Ownership Of Logitech International Sa
2009-10-212009-09-30 13F-HRPoscoPKXKRSteel-Producers 202,445Sold Some-11,845-5.52 %$23,499,816$24,082,857$583,0422.48 % $-34,114News Article History of Fisher Asset Management Llc Ownership Of Posco
2009-10-212009-09-30 13F-HRSasol LtdSSLUSOil Comp-Integrated 80,975Added More26,55048.78 %$3,362,892$3,123,206$-239,686-7.12 % $-78,588News Article History of Fisher Asset Management Llc Ownership Of Sasol Ltd
2009-10-212009-09-30 13F-HRAmerican Greetings CorpAMUSConsumer Products-Misc 2,465,986Added More107,1864.54 %$55,040,808$53,339,277$-1,701,530-3.09 % $-73,958News Article History of Fisher Asset Management Llc Ownership Of American Greetings Corp
2009-10-212009-09-30 13F-HRUcbh Holdings IncUCBHUSCommer Banks-Western Us 0Sold All-2,490,425-100 %---- % News Article History of Fisher Asset Management Llc Ownership Of Ucbh Holdings Inc
2009-10-212009-09-30 13F-HRWeingarten Realty InvestorsWRIUSReits-Shopping Centers 97,800Sold Some-1,300-1.31 %$2,009,790$1,842,552$-167,238-8.32 % $2,223News Article History of Fisher Asset Management Llc Ownership Of Weingarten Realty Investors
2009-10-212009-09-30 13F-HRUnited Parcel Service IncUPSUSTransport-Services 14,419Sold Some-146-1.00 %$823,325$829,237$5,9120.71 % $-60News Article History of Fisher Asset Management Llc Ownership Of United Parcel Service Inc
2009-10-212009-09-30 13F-HRUnum GroupUNMUSLife/Health Insurance 130,285Sold Some-85-0.06 %$2,776,373$2,485,838$-290,536-10.46 % $190News Article History of Fisher Asset Management Llc Ownership Of Unum Group
2009-10-212009-09-30 13F-HRAltria Group IncMOUSTobacco 13,606Sold Some-618-4.34 %$247,765$258,242$10,4774.22 % $-476News Article History of Fisher Asset Management Llc Ownership Of Altria Group Inc
2009-10-212009-09-30 13F-HRAlberto-Culver CoACVUSCosmetics And Toiletries 54,250No Change00 %$1,430,030$1,519,543$89,5136.25 % $0News Article History of Fisher Asset Management Llc Ownership Of Alberto-Culver Co
2009-10-212009-09-30 13F-HRJohnson Controls IncJCIFRAuto/Trk Prts And Equip-Orig 654,475Added More3,8500.59 %$17,467,938$17,579,199$111,2610.63 % $655News Article History of Fisher Asset Management Llc Ownership Of Johnson Controls Inc
2009-10-212009-09-30 13F-HRRockwell Automation IncdeROKUSIndustrial Automat/Robot 390,760Added More1,7000.43 %$16,919,908$17,232,516$312,6081.84 % $1,360News Article History of Fisher Asset Management Llc Ownership Of Rockwell Automation Incde
2009-10-212009-09-30 13F-HRTelekomunikasi Indonesia Tbk PtTLKUSTelecom Services 97,125Added More25,00034.66 %$3,542,149$3,720,859$178,7105.04 % $46,000News Article History of Fisher Asset Management Llc Ownership Of Telekomunikasi Indonesia Tbk Pt
2009-10-212009-09-30 13F-HRRowan Cos IncRDCUSOil And Gas Drilling 914,115Added More31,8403.60 %$23,556,744$22,441,523$-1,115,220-4.73 % $-38,845News Article History of Fisher Asset Management Llc Ownership Of Rowan Cos Inc
2009-10-212009-09-30 13F-HRCke Restaurants IncCKRUSRetail-Restaurants 373,950New Holding373,950100 %$3,421,643$3,186,054$-235,589-6.88 % $-235,589News Article History of Fisher Asset Management Llc Ownership Of Cke Restaurants Inc
2009-10-212009-09-30 13F-HRCleco CorpCNLUSElectric-Integrated 479,898Added More21,6984.73 %$12,218,203$12,189,409$-28,794-0.23 % $-1,302News Article History of Fisher Asset Management Llc Ownership Of Cleco Corp
2009-10-212009-09-30 13F-HRDover CorpDOVBEDiversified Manufact Op 7,501,013Added More66,4970.89 %$298,615,328$310,316,908$11,701,5803.91 % $103,735News Article History of Fisher Asset Management Llc Ownership Of Dover Corp
2009-10-212009-09-30 13F-HRAt And T IncTUSTelephone-Integrated 34,481Sold Some-7,805-18.45 %$894,437$897,196$2,7580.30 % $-624News Article History of Fisher Asset Management Llc Ownership Of At And T Inc
2009-10-212009-09-30 13F-HRTexas Industries IncTXIUSBldg Prod-Cement/Aggreg 870,560Added More40,0604.82 %$35,057,451$30,748,179$-4,309,272-12.29 % $-198,297News Article History of Fisher Asset Management Llc Ownership Of Texas Industries Inc
2009-10-212009-09-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 17,051Added More1,56410.09 %$872,159$914,616$42,4574.86 % $3,894News Article History of Fisher Asset Management Llc Ownership Of Abbott Laboratories
2009-10-212009-09-30 13F-HRAcuity Brands IncAYIUSDiversified Manufact Op 54,375Sold Some-1,000-1.80 %$1,886,813$1,734,563$-152,250-8.06 % $2,800News Article History of Fisher Asset Management Llc Ownership Of Acuity Brands Inc
2009-10-212009-09-30 13F-HRAdvanced Micro Devices IncAMDUSElectronic Compo-Semicon 460,100No Change00 %$2,654,777$3,197,695$542,91820.45 % $0News Article History of Fisher Asset Management Llc Ownership Of Advanced Micro Devices Inc
2009-10-212009-09-30 13F-HRBjs Wholesale Club IncBJUSRetail-Discount 843,050Added More36,4504.51 %$30,821,908$29,405,584$-1,416,324-4.59 % $-61,236News Article History of Fisher Asset Management Llc Ownership Of Bjs Wholesale Club Inc
2009-10-212009-09-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 37,180Sold Some-3,388-8.35 %$613,842$598,226$-15,616-2.54 % $1,423News Article History of Fisher Asset Management Llc Ownership Of Bank Of America Corp
2009-10-212009-09-30 13F-HRMitsubishi Ufj Financial Group IncMTUJPCommer Banks Non-Us 32,168,272Sold Some-30,963-0.09 %$169,205,111$170,813,524$1,608,4140.95 % $-1,548News Article History of Fisher Asset Management Llc Ownership Of Mitsubishi Ufj Financial Group Inc
2009-10-212009-09-30 13F-HRAmerica Movil Sab De CvAMXUSCellular Telecom 5,987,320Sold Some-12,078-0.20 %$285,655,037$281,463,913$-4,191,124-1.46 % $8,455News Article History of Fisher Asset Management Llc Ownership Of America Movil Sab De Cv
2009-10-212009-09-30 13F-HRAmerican International Group IncAIGUSMulti-Line Insurance 0Sold All-10,651-100 %----10.06 % $41,858News Article History of Fisher Asset Management Llc Ownership Of American International Group Inc
2009-10-212009-09-30 13F-HRAmeriprise Financial IncAMPUSInvest Mgmnt/Advis Serv 28,531Sold Some-831-2.83 %$1,012,565$1,071,910$59,3445.86 % $-1,728News Article History of Fisher Asset Management Llc Ownership Of Ameriprise Financial Inc
2009-10-212009-09-30 13F-HRWilliams-Sonoma IncWSMUSRetail-Mail Order 115,550No Change00 %$2,364,153$2,520,146$155,9936.59 % $0News Article History of Fisher Asset Management Llc Ownership Of Williams-Sonoma Inc
2009-10-212009-09-30 13F-HRSovran Self Storage IncSSSUSReits-Storage 930,435Added More58,9356.76 %$28,164,267$30,146,094$1,981,8277.03 % $125,532News Article History of Fisher Asset Management Llc Ownership Of Sovran Self Storage Inc
2009-10-212009-09-30 13F-HRSprint Nextel CorpSUSTelephone-Integrated 16,253Added More2541.58 %$53,472$61,111$7,63914.28 % $119News Article History of Fisher Asset Management Llc Ownership Of Sprint Nextel Corp
2009-10-212009-09-30 13F-HRNational Retail Properties IncNNNUSReits-Single Tenant 1,020,095Added More51,4955.31 %$20,442,704$19,902,053$-540,650-2.64 % $-27,292News Article History of Fisher Asset Management Llc Ownership Of National Retail Properties Inc
2009-10-212009-09-30 13F-HRTween Brands IncTWBUSRetail-Apparel/Shoe 1,139,295Added More24,8452.22 %$10,071,368$11,609,416$1,538,04815.27 % $33,541News Article History of Fisher Asset Management Llc Ownership Of Tween Brands Inc
2009-10-212009-09-30 13F-HRTam SaTAMBRAirlines 10,500No Change00 %$147,735$172,200$24,46516.56 % $0News Article History of Fisher Asset Management Llc Ownership Of Tam Sa
2009-10-212009-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 12,695Sold Some-1,315-9.38 %$566,832$539,030$-27,802-4.90 % $2,880News Article History of Fisher Asset Management Llc Ownership Of Jpmorgan Chase And Co
2009-10-212009-09-30 13F-HRJabil Circuit IncJBLUSElectronic Compo-Misc 1,329,225Added More1,186,675832.46 %$19,885,206$18,117,337$-1,767,869-8.89 % $-1,578,278News Article History of Fisher Asset Management Llc Ownership Of Jabil Circuit Inc
2009-10-212009-09-30 13F-HRJack In The Box IncJBXUSRetail-Restaurants 1,452,541Added More341,43530.72 %---- % News Article History of Fisher Asset Management Llc Ownership Of Jack In The Box Inc
2009-10-212009-09-30 13F-HRFortune Brands IncFOUSConsumer Products-Misc 7,937,435Added More79,1761.00 %$334,562,885$305,829,371$-28,733,515-8.58 % $-286,617News Article History of Fisher Asset Management Llc Ownership Of Fortune Brands Inc
2009-10-212009-09-30 13F-HRHb Fuller CoFULUSChemicals-Specialty 1,851,356Added More83,7054.73 %$39,970,776$38,674,827$-1,295,949-3.24 % $-58,594News Article History of Fisher Asset Management Llc Ownership Of Hb Fuller Co
2009-10-212009-09-30 13F-HRRoss Stores IncROSTUSRetail-Apparel/Shoe 23,425No Change00 %$1,063,261$1,026,249$-37,012-3.48 % $0News Article History of Fisher Asset Management Llc Ownership Of Ross Stores Inc
2009-10-212009-09-30 13F-HRSterling Financial CorpwaSTSAUSCommer Banks-Western Us 1,874,215Added More103,7405.85 %$2,136,605$1,105,787$-1,030,818-48.24 % $-57,057News Article History of Fisher Asset Management Llc Ownership Of Sterling Financial Corpwa
2009-10-212009-09-30 13F-HRCorn Products International IncCPOUSFood-Misc/Diversified 870,930Added More74,2809.32 %$26,990,121$24,568,935$-2,421,185-8.97 % $-206,498News Article History of Fisher Asset Management Llc Ownership Of Corn Products International Inc
2009-10-212009-09-30 13F-HRCummins IncCMIUSEngines-Internal Combust 2,340,738Added More13,2570.56 %$117,200,752$108,844,317$-8,356,435-7.13 % $-47,327News Article History of Fisher Asset Management Llc Ownership Of Cummins Inc
2009-10-212009-09-30 13F-HRDril-Quip IncDRQUSOil Field Mach And Equip 29,000New Holding29,000100 %$1,570,350$1,537,870$-32,480-2.06 % $-32,480News Article History of Fisher Asset Management Llc Ownership Of Dril-Quip Inc
2009-10-212009-09-30 13F-HREi Du Pont De Nemours And CoDDUSChemicals-Diversified 6,459New Holding6,459100 %$215,989$222,900$6,9113.19 % $6,911News Article History of Fisher Asset Management Llc Ownership Of Ei Du Pont De Nemours And Co
2009-10-212009-09-30 13F-HREmc CorpmassachusettsEMCUSComputers-Memory Devices 21,831,613Added More232,8041.07 %$382,271,544$372,010,686$-10,260,858-2.68 % $-109,418News Article History of Fisher Asset Management Llc Ownership Of Emc Corpmassachusetts
2009-10-212009-09-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 20,012,532Sold Some-452,996-2.21 %$397,448,886$385,041,116$-12,407,770-3.12 % $280,858News Article History of Fisher Asset Management Llc Ownership Of Intel Corp
2009-10-212009-09-30 13F-HRCymer IncCYMIUSLasers-Syst/Components 161,400Added More13,9009.42 %$6,079,938$5,490,828$-589,110-9.68 % $-50,735News Article History of Fisher Asset Management Llc Ownership Of Cymer Inc
2009-10-212009-09-30 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 11,364Added More3633.29 %$675,022$629,338$-45,683-6.76 % $-1,459News Article History of Fisher Asset Management Llc Ownership Of Amgen Inc
2009-10-212009-09-30 13F-HRWalgreen CoWAGUSRetail-Drug Store 13,495Added More70.05 %$532,108$525,900$-6,208-1.16 % $-3News Article History of Fisher Asset Management Llc Ownership Of Walgreen Co
2009-10-212009-09-30 13F-HRWellpoint IncWLPUSMedical-Hmo 4,374Added More190.43 %$197,967$228,060$30,09315.20 % $131News Article History of Fisher Asset Management Llc Ownership Of Wellpoint Inc
2009-10-212009-09-30 13F-HRWhirlpool CorpWHRUSAppliances 6,972Added More2002.95 %$500,799$485,670$-15,129-3.02 % $-434News Article History of Fisher Asset Management Llc Ownership Of Whirlpool Corp
2009-10-212009-09-30 13F-HREkwan-X IncEKWX.PKUSDiversified Minerals 10,000No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Ekwan-X Inc
2009-10-212009-09-30 13F-HRDbs Group Holdings LtdDBSDF.PKUSCommer Banks Non-Us 73,525Added More2500.34 %---- % News Article History of Fisher Asset Management Llc Ownership Of Dbs Group Holdings Ltd
2009-10-212009-09-30 13F-HRNabors Industries LtdNBRBMOil And Gas Drilling 84,121Sold Some-2,050-2.37 %$1,939,830$1,668,119$-271,711-14.00 % $6,622News Article History of Fisher Asset Management Llc Ownership Of Nabors Industries Ltd
2009-10-212009-09-30 13F-HRTiffany And CoTIFBERetail-Jewelry 2,910,302Added More24,0570.83 %$118,391,085$120,195,473$1,804,3871.52 % $14,915News Article History of Fisher Asset Management Llc Ownership Of Tiffany And Co
2009-10-212009-09-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 46,192Sold Some-43,166-48.30 %$2,497,601$2,655,116$157,5156.30 % $-147,196News Article History of Fisher Asset Management Llc Ownership Of Coca-Cola Cothe
2009-10-212009-09-30 13F-HRSap AgSAPDEEnterprise Software/Serv 1,139,805Added More7,2640.64 %$59,315,452$54,414,291$-4,901,162-8.26 % $-31,235News Article History of Fisher Asset Management Llc Ownership Of Sap Ag
2009-10-212009-09-30 13F-HRTeledyne Technologies IncTDYUSAerospace/Defense 929,290Added More46,4155.25 %$32,980,502$31,791,011$-1,189,491-3.60 % $-59,411News Article History of Fisher Asset Management Llc Ownership Of Teledyne Technologies Inc
2009-10-212009-09-30 13F-HRMedtronic IncMDTUSMedical Instruments 312,682Sold Some-500-0.15 %$11,444,161$12,388,461$944,3008.25 % $-1,510News Article History of Fisher Asset Management Llc Ownership Of Medtronic Inc
2009-10-212009-09-30 13F-HRScolr Pharma IncDDDUSDrug Delivery Systems 80,952No Change00 %$39,666$49,381$9,71424.48 % $0News Article History of Fisher Asset Management Llc Ownership Of Scolr Pharma Inc
2009-10-212009-09-30 13F-HRMid-America Apartment Communities IncMAAUSReits-Apartments 675,065Added More37,4905.88 %$29,365,328$30,728,959$1,363,6314.64 % $75,730News Article History of Fisher Asset Management Llc Ownership Of Mid-America Apartment Communities Inc
2009-10-212009-09-30 13F-HRLazard LtdLAZBMFinance-Invest Bnkr/Brkr 1,161,765Added More35,9403.19 %$47,260,600$45,088,100$-2,172,501-4.59 % $-67,208News Article History of Fisher Asset Management Llc Ownership Of Lazard Ltd
2009-10-212009-09-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 17,356,495Added More161,6330.94 %$269,546,367$270,587,757$1,041,3900.38 % $9,698News Article History of Fisher Asset Management Llc Ownership Of General Electric Co
2009-10-212009-09-30 13F-HRHdfc Bank LtdHDBUSCommer Banks Non-Us 23,250Added More8,00052.45 %$2,740,478$3,118,290$377,81313.78 % $130,000News Article History of Fisher Asset Management Llc Ownership Of Hdfc Bank Ltd
2009-10-212009-09-30 13F-HRGulfmark Offshore IncGLFUSTransport-Marine 566,460Sold Some-2,515-0.44 %$19,355,938$15,866,545$-3,489,394-18.02 % $15,492News Article History of Fisher Asset Management Llc Ownership Of Gulfmark Offshore Inc
2009-10-212009-09-30 13F-HRUbs AgUBSUSFinance-Invest Bnkr/Brkr 7,941,148Added More39,2260.49 %$148,578,879$126,661,311$-21,917,568-14.75 % $-108,264News Article History of Fisher Asset Management Llc Ownership Of Ubs Ag
2009-10-212009-09-30 13F-HRWyethWYEUSMedical-Drugs 7,722Sold Some-527-6.38 %---- % News Article History of Fisher Asset Management Llc Ownership Of Wyeth
2009-10-212009-09-30 13F-HRScana CorpSCGUSElectric-Integrated 42,563No Change00 %$1,494,813$1,473,531$-21,282-1.42 % $0News Article History of Fisher Asset Management Llc Ownership Of Scana Corp
2009-10-212009-09-30 13F-HRCalifornia Pizza Kitchen IncCPKIUSRetail-Restaurants 1,203,415Added More71,6456.33 %$16,366,444$15,126,927$-1,239,517-7.57 % $-73,794News Article History of Fisher Asset Management Llc Ownership Of California Pizza Kitchen Inc
2009-10-212009-09-30 13F-HRAutodesk IncADSKUSComputer Aided Design 935,825Added More108,00013.04 %$25,201,767$22,281,993$-2,919,774-11.58 % $-336,960News Article History of Fisher Asset Management Llc Ownership Of Autodesk Inc
2009-10-212009-09-30 13F-HRSiliconware Precision Industries CoSPILTWSemicon Compo-Intg Circu 770,664Added More130,40020.36 %$5,818,513$5,325,288$-493,225-8.47 % $-83,456News Article History of Fisher Asset Management Llc Ownership Of Siliconware Precision Industries Co
2009-10-212009-09-30 13F-HRFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 6,738,246Added More136,0342.06 %$537,172,971$569,853,464$32,680,4936.08 % $659,765News Article History of Fisher Asset Management Llc Ownership Of Freeport-Mcmoran Copper And Gold Inc
2009-10-212009-09-30 13F-HRCommercial Metals CoCMCUSMetal Processors And Fabrica 2,805,555Added More183,1306.98 %$48,059,157$44,888,880$-3,170,277-6.59 % $-206,937News Article History of Fisher Asset Management Llc Ownership Of Commercial Metals Co
2009-10-212009-09-30 13F-HRNorsk Hydro AsaNHYUSMetal Processors And Fabrica 60,700No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Norsk Hydro Asa
2009-10-212009-09-30 13F-HRTarget CorpTGTUSRetail-Discount 5,932,747Added More70,2961.19 %$290,111,328$281,568,173$-8,543,156-2.94 % $-101,226News Article History of Fisher Asset Management Llc Ownership Of Target Corp
2009-10-212009-09-30 13F-HRTechnitrol IncTNLUSElectronic Compo-Misc 1,600,910Added More31,8102.02 %$15,272,681$8,292,714$-6,979,968-45.70 % $-138,692News Article History of Fisher Asset Management Llc Ownership Of Technitrol Inc
2009-10-212009-09-30 13F-HRUnion Pacific CorpUNP.BEUSTransport-Rail 1,732,875Added More34,4512.02 %---- % News Article History of Fisher Asset Management Llc Ownership Of Union Pacific Corp
2009-10-212009-09-30 13F-HRArcelormittalMTDESteel-Producers 491,525Added More2,6030.53 %$19,159,645$18,618,967$-540,678-2.82 % $-2,863News Article History of Fisher Asset Management Llc Ownership Of Arcelormittal
2009-10-212009-09-30 13F-HRIngersoll-Rand Co LtdIRBMDiversified Manufact Op 0Sold All-73,470-100 %---3.86 % $-98,450News Article History of Fisher Asset Management Llc Ownership Of Ingersoll-Rand Co Ltd
2009-10-212009-09-30 13F-HRCoach IncCOHUSRetail-Apparel/Shoe 3,176,168Added More60,6411.94 %$105,258,208$107,322,717$2,064,5091.96 % $39,417News Article History of Fisher Asset Management Llc Ownership Of Coach Inc
2009-10-212009-09-30 13F-HRPfizer IncPFEUSMedical-Drugs 89,856Sold Some-87,920-49.45 %$1,564,393$1,649,756$85,3635.45 % $-83,524News Article History of Fisher Asset Management Llc Ownership Of Pfizer Inc
2009-10-212009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 4,414,501Sold Some-39,148-0.87 %$253,789,662$272,816,162$19,026,4997.49 % $-168,728News Article History of Fisher Asset Management Llc Ownership Of Procter And Gamble Co
2009-10-212009-09-30 13F-HRSiemens AgSIUSDiversified Manufact Op 6,493,479Sold Some-34,677-0.53 %$647,205,052$620,451,918$-26,753,133-4.13 % $142,869News Article History of Fisher Asset Management Llc Ownership Of Siemens Ag
2009-10-212009-09-30 13F-HRQualcomm IncQCOMUSWireless Equipment 9,939Added More1,19613.67 %$411,574$448,249$36,6758.91 % $4,413News Article History of Fisher Asset Management Llc Ownership Of Qualcomm Inc
2009-10-212009-09-30 13F-HRNokia OyjNOKUSWireless Equipment 16,854,365Added More89,4520.53 %$219,106,745$224,668,685$5,561,9402.53 % $29,519News Article History of Fisher Asset Management Llc Ownership Of Nokia Oyj
2009-10-212009-09-30 13F-HRMotorola IncMOTUSWireless Equipment 13,854Added More1,44011.59 %$113,603$114,711$1,1080.97 % $115News Article History of Fisher Asset Management Llc Ownership Of Motorola Inc
2009-10-212009-09-30 13F-HRCorning IncGLWUSTelecom Eq Fiber Optics 3,335,528Sold Some-284,848-7.86 %$51,734,039$54,736,014$3,001,9755.80 % $-256,363News Article History of Fisher Asset Management Llc Ownership Of Corning Inc
2009-10-212009-09-30 13F-HRBlack Box CorpBBOXUSNetworking Products 1,026,215Added More227,94028.55 %$28,015,670$29,442,108$1,426,4395.09 % $316,837News Article History of Fisher Asset Management Llc Ownership Of Black Box Corp
2009-10-212009-09-30 13F-HRBanco Santander ChileSANUSCommer Banks Non-Us 15,600New Holding15,600100 %$874,692$907,920$33,2283.79 % $33,228News Article History of Fisher Asset Management Llc Ownership Of Banco Santander Chile
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