Fisher Asset Management, LLC Q1 2016 Filing
Filed April 18, 2016
Portfolio Value
$52.6M
Holdings
744
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (744 positions)
| Stock | Value |
|---|---|
BIDUNBAIDU INC ADR | $205K |
BCSBARCLAYS PLC ADR | $204K |
EPDENTERPRISE PRODS PARTNERS L P | $203K |
GPCGENUINE PARTS CO | $202K |
—GULFMARK OFFSHORE INC | $192K |
—MFS SER TR IX BD FD CL I | $191K |
HPEHEWLETT PACKARD ENTERPRISE CO | $180K |
SIVBEURSVB FINL GROUP | $176K |
GNTXGENTEX CORP | $175K |
BAPCREDICORP LTD | $170K |
CICHYCHINA CONSTR BK CORP ADR | $169K |
—YAHOO JAPAN CORP ADR | $165K |
—MAGNIT PJSC GDR | $164K |
IDCBYINDUSTRIAL& COML BK CHINA ADR | $163K |
7HPHP INC | $161K |
—PAREXEL INTL CORP | $156K |
—BANK AUDI SAL GDR | $155K |
CIKCREDIT SUISSE GROUP ADR | $150K |
—ADVANCED SEMICONDUCTOR ENG ADR | $147K |
IAUISHARES MSCI TAIWAN ETF | $133K |
LLYLILLY ELI& CO | $132K |
SMFGSUMITOMO MITSUI FINL GROUP ADR | $130K |
—CHAROEN POKPHAND FOODS PLC ADR | $122K |
ABEVAMBEV SA ADR | $118K |
—STERIS PLC SHS USD | $115K |
—CIPLA GDR | $113K |
SMGSCOTTS MIRACLE GRO CO | $106K |
NLYEURANNALY CAP MGMT INC | $105K |
EMBJEMBRAER S A ADR | $104K |
AMXNAMERICA MOVIL SAB DE CV ADR | $103K |
TLVGRUPO TELEVISA SA ADR | $103K |
—HILL INTERNATIONAL INC | $101K |
EWBCEAST WEST BANCORP INC | $100K |
—BOREALIS EXPL LTD | $98K |
—CONGAREE BANCSHARES INC | $98K |
—SOVRAN SELF STORAGE INC | $96K |
WBSWEBSTER FINL CORP CONN | $94K |
IBNICICI BK LTD ADR | $92K |
FKINXFRANKLIN CUSTODIAN FDS INC INC | $92K |
TCEHYTENCENT HLDGS LTD ADR | $90K |
—ANGLO AMERN PLC ADR | $88K |
WSTWEST PHARMACEUTICAL SVSC INC | $88K |
HSICSCHEIN HENRY INC | $85K |
HRCHILL ROM HLDGS INC | $84K |
SNNSMITH& NEPHEW PLC ADR | $84K |
PBVPRESTIGE BRANDS HLDGS INC | $83K |
PACWUSDPACWEST BANCORP DEL | $83K |
AZPNUSDASPEN TECHNOLOGY INC | $82K |
INGRINGREDION INC | $81K |
TTCTORO CO | $79K |
—FEI CO | $79K |
SIRIEURSIRIUS XM HLDGS INC | $79K |
UMPQUSDUMPQUA HLDGS CORP | $79K |
—CALATLANTIC GROUP INC | $79K |
GABGABELLI EQUITY TR INC | $78K |
SSYSSTRATASYS LTD | $77K |
BECNUSDBEACON ROOFING SUPPLY INC | $76K |
CHECHEMED CORP NEW | $76K |
NOKNOKIA CORP ADR | $75K |
RJFRAYMOND JAMES FINANCIAL INC | $74K |
NSZNETSCOUT SYS INC | $74K |
—FINISAR CORP | $73K |
NUVAGBPNUVASIVE INC | $72K |
VTYVERINT SYS INC | $71K |
FANUYFANUC CORPORATION ADR | $71K |
PBRPETROLEO BRASILEIRO SA PET ADR | $71K |
LAZLAZARD LTD SHS A | $70K |
JDJD COM INC ADR | $68K |
MTHMERITAGE HOMES CORP | $66K |
LECOLINCOLN ELEC HLDGS INC | $65K |
—BANCORPSOUTH INC | $64K |
KSUEURKANSAS CITY SOUTHERN | $64K |
SFSTIFEL FINL CORP | $63K |
ASMLASML HOLDING N V NYS | $63K |
WF2WINTRUST FINL CORP | $62K |
SAMBOSTON BEER INC | $62K |
APAMARTISAN PARTNERS ASSET MGMT IN | $62K |
—JANUS CAP GROUP INC | $62K |
HEIHEICO CORP NEW | $61K |
HUBGHUB GROUP INC | $61K |
THSTREEHOUSE FOODS INC | $60K |
SEMSELECT MED HLDGS CORP | $60K |
—RECKITT BENCKISER PLC ADR | $60K |
WPPWPP PLC NEW ADR | $60K |
—SAMSUNG ELECTRONIC GDR EACH RE | $59K |
DHLGYDEUTSCHE POST AG ADR | $59K |
POOLPOOL CORPORATION | $58K |
VSHVISHAY INTERTECHNOLOGY INC | $56K |
RLJRLJ LODGING TR | $56K |
—PRIVATEBANCORP INC | $56K |
—DUPONT FABROS TECHNOLOGY INC | $55K |
MAAMID-AMER APT CMNTYS INC | $55K |
GBCIGLACIER BANCORP INC NEW | $55K |
—ARM HLDGS PLC ADR | $54K |
—MAGELLAN HEALTH INC | $54K |
—KATE SPADE& CO | $54K |
QRVOQORVO INC COM | $53K |
—CABELAS INC | $52K |
KBHKB HOME | $52K |
—FIIG EU EM D | $52K |