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 |
|---|---|
MSMMSC INDL DIRECT INC | $51K |
CNRCANADIAN NATL RY CO | $51K |
FAFFIRST AMERN FINL CORP | $51K |
—KCELL JT STK CO GDR | $50K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS | $48K |
HONHONEYWELL INTL INC | $48K |
NXPINXP SEMICONDUCTORS N V | $48K |
GILDGILEAD SCIENCES INC | $48K |
—LUXOTTICA GROUP S P A ADR | $47K |
—AHLI UNITED BK | $46K |
MDPUSDMEREDITH CORP | $46K |
FCISXFRANKLIN CUSTODIAN FDS INC INC | $45K |
ABBVABBVIE INC | $44K |
—WRIGHT MED GROUP N V | $44K |
DBSDYDBS GROUP HLDGS LTD ADR | $44K |
BMYBRISTOL MYERS SQUIBB CO | $43K |
—FIIG EU SMID USD | $43K |
WDRWADDELL& REED FINL INC | $43K |
CRLCHARLES RIV LABS INTL INC | $43K |
NNNNATIONAL RETAIL PPTYS INC | $43K |
EXREXTRA SPACE STORAGE INC | $42K |
—TATA GLOBAL BEVERA GDS-REP 1 O | $42K |
PEGAPEGASYSTEMS INC | $41K |
CXCEMEX SAB DE CV ADR | $40K |
IDAIDACORP INC | $40K |
HTLDHEARTLAND EXPRESS INC | $40K |
—LITHIUM AMERS CORP NEW | $39K |
MLIMUELLER INDS INC | $39K |
MZTILANCASTER COLONY CORP | $38K |
UMBFUMB FINL CORP | $38K |
BUWABIO RAD LABS INC | $38K |
PBPROSPERITY BANCSHARES INC | $37K |
MUFGMITSUBISHI UFJ FINL GROUP ADR | $37K |
GSGOLDMAN SACHS GROUP INC | $37K |
—BAYERISCHE MOTOREN WERKE A ADR | $37K |
—ANIXTER INTL INC | $37K |
IARTINTEGRA LIFESCIENCES HLDGS CP | $36K |
RRXREGAL BELOIT CORP | $36K |
PNGAYPING AN INS GROUP CO CHINA ADR | $36K |
—PSIVIDA CORP | $36K |
AKRACADIA RLTY TR | $36K |
—FI ENHANCED GLBL HIGH YLD UBS | $35K |
—MENTOR GRAPHICS CORP | $35K |
—GREATBATCH INC | $35K |
VECOVEECO INSTRS INC DEL | $35K |
—VANGUARD FUNDS PLC FTSE EMERGI | $35K |
PRGOPERRIGO CO PLC | $34K |
PKNPERKINELMER INC | $33K |
—EDUCATION RLTY TR INC | $33K |
—SWIFT TRANSN CO | $33K |
HKXCYHONG KONG EXCHANGES& CLEA ADR | $33K |
PLXSPLEXUS CORP | $31K |
UPSUNITED PARCEL SERVICE INC | $31K |
CFFNCAPITOL FED FINL INC | $31K |
AVAAVISTA CORP | $30K |
BPBP PLC ADR | $30K |
FRCBFIRST REP BK SAN FRANCISCO CAL | $30K |
XLFSELECT SECTOR SPDR TR FINL | $29K |
PMCBUSDPHARMACYTE BIOTECH INC | $29K |
—SYNTHETIC BIOLOGICS INC | $29K |
TCBITEXAS CAPITAL BANCSHARES INC | $29K |
LNVGYLENOVO GROUP LTD ADR | $29K |
TDYTELEDYNE TECHNOLOGIES INC | $29K |
BABOEING CO | $29K |
DARDARLING INGREDIENTS INC | $29K |
BKRKYPT BK RAKYAT ADR | $29K |
CFRUYCOMPAGNIE FIN RICHEMONTAG ADR | $28K |
METAFACEBOOK INC | $28K |
—FI ENHANCED BIG CAP GROWTH UBS | $28K |
—POWERSHARES QQQ TRUST UNIT SER | $28K |
LFUSLITTELFUSE INC | $27K |
TSSTOTAL SYS SVCS INC | $27K |
—FI ENHANCED BIG CAP GROWTH CS | $27K |
BLKCHFBLACKROCK INC | $27K |
—EXPRESS SCRIPTS HLDG CO | $27K |
UNFIUNITED NAT FOODS INC | $26K |
VGKVANGUARD FTSE EUROPE ETF | $26K |
ETRAE TRADE FINANCIAL CORP | $25K |
MKSIMKS INSTRUMENT INC | $25K |
VCITVANGUARD FDS INT-TERM CORP | $25K |
AIRAAR CORP | $25K |
BIIBBIOGEN INC | $24K |
MAMASTERCARD INC | $24K |
EFXEQUIFAX INC | $24K |
USBUS BANCORP DEL | $24K |
—GENOIL INC | $24K |
—RYDEX ETF TRUST GUGGENHM S &P 5 | $24K |
—JARDEN CORP | $24K |
CLGXCORELOGIC INC | $24K |
HPHELMERICH& PAYNE INC | $24K |
BIDSOTHEBYS | $23K |
—SK HYNIX INC 144A GDR | $23K |
OIIOCEANEERING INTL INC | $23K |
ISNPYINTESA SANPAOLO S P A ADR | $22K |
DHID R HORTON INC | $22K |
DRQEURDRIL-QUIP INC | $22K |
HELEHELEN OF TROY CORP LTD | $22K |
PIIPOLARIS INDS INC | $22K |
CELGCELGENE CORP | $21K |
—FI ENHANCED EUROPE 50 ETN UBS | $21K |