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 |
|---|---|
XLVSELECT SECTOR SPDR TR HEALTHCA | $21K |
ZBHZIMMER BIOMET HOLDINGS INC | $21K |
ADSKAUTODESK INC | $21K |
LSTRLANDSTAR SYS INC | $21K |
—HON HAI PRECISION GDR GDR | $21K |
PRGSPROGRESS SOFTWARE CORP | $20K |
GGENPACT LIMITED | $20K |
SNPSSYNOPSYS INC | $19K |
WMTWAL-MART STORES INC | $19K |
MMM3M CO | $19K |
—COMPANHIA BRASILEIRA DE DI ADR | $19K |
DOXAMDOCS LTD | $18K |
—NATUS MEDICAL INC DEL | $18K |
EBSEMERGENT BIOSOLUTIONS INC | $18K |
AMGNAMGEN INC | $18K |
PGFUSDPENGROWTH ENERGY CORP | $18K |
FISFIDELITY NATL INFORMATION SVCS | $18K |
CDPCORPORATE OFFICE PPTYS TR | $17K |
OCOWENS CORNING NEW | $17K |
—GALENA BIOPHARMA INC | $17K |
TROWPRICE T ROWE GROUP INC | $17K |
CNMDCONMED CORP | $17K |
SHYISHARES TR 1-3 YR TR BD ETF | $17K |
WITWIPRO LTD ADR | $16K |
—UNIVERSAL FST PRODS INC | $16K |
FICOFAIR ISAAC CORP | $16K |
KRKROGER CO | $16K |
—ST JUDE MED INC | $15K |
CINFCINCINNATI FINL CORP | $15K |
TOLTOLL BROTHERS INC | $15K |
STTSPDR SERIES TRUST BRC HGH YLD | $15K |
OMCLOMNICELL INC | $15K |
CVSCVS HEALTH CORPORATION COM | $15K |
COOCOOPER COS INC | $15K |
NUANEURNUANCE COMMUNICATIONS INC | $14K |
ROKROCKWELL AUTOMATION INC | $14K |
CFRCULLEN FROST BANKERS INC | $14K |
TMKTORCHMARK CORP | $13K |
WYWEYERHAEUSER CO | $13K |
DISCAUSDDISCOVERY COMM NEW COM SER A | $13K |
TPDTEMPUR SEALY INTL INC | $13K |
—GREENHILL& CO INC | $13K |
PYPLPAYPAL HLDGS INC | $12K |
HWCHANCOCK HLDG CO | $12K |
FFORD MTR CO DEL | $12K |
XLYSELECT SECTOR SPDR TR CONS DIS | $12K |
IXNISHARES TR GLOBAL TECH ETF | $12K |
ROSTROSS STORES INC | $12K |
—ENVISION SOLAR INTERNATIONAL | $12K |
—NORTHWEST NAT GAS CO | $12K |
IPGPIPG PHOTONICS CORP | $12K |
RFREGIONS FINL CORP NEW | $11K |
—SNYDERS-LANCE INC | $11K |
OMCOMNICOM GROUP INC | $11K |
VLOVALERO ENERGY CORP NEW | $11K |
UNPUNION PAC CORP | $11K |
EZUISHARES MSCI EURZONE ETF | $11K |
TEXTEREX CORP NEW | $10K |
KBIAKB FINANCIAL GROUP INC ADR | $10K |
ABGAMERISOURCEBERGEN CORP | $10K |
DWDMORGAN STANLEY | $9K |
PLDPROLOGIS INC | $9K |
—MOBILE MINI INC | $9K |
—GS ENVIROSERVICES INC | $9K |
4DHDANA HLDG CORP | $9K |
BWABORGWARNER INC | $9K |
LGNDLIGAND PHARMACEUTICALS INC | $9K |
CLSCA INC | $9K |
JXC1J2 GLOBAL INC | $9K |
UNMUNUM GROUP | $9K |
HALOHALOZYME THERAPEUTICS INC | $8K |
HAINHAIN CELESTIAL GROUP INC | $8K |
AFWALIGN TECHNOLOGY INC | $8K |
VREMACK CALI RLTY CORP | $8K |
SSREYSWISS RE LTD ADR | $8K |
YELPYELP INC | $8K |
—BAB INC | $8K |
ESSESSEX PPTY TR INC | $8K |
DASTYDASSAULT SYS S A ADR | $8K |
ABJAABB LTD ADR | $8K |
NTRSNORTHERN TR CORP | $8K |
HAEHAEMONETICS CORP | $7K |
TMTOYOTA MOTOR CORP ADR | $7K |
—SHIRE PLC ADR | $7K |
JNPJUNIPER NETWORKS INC | $7K |
DATATABLEAU SOFTWARE INC | $7K |
AZNASTRAZENECA PLC ADR | $7K |
VYXNCR CORP NEW | $7K |
CSLLYCSL LTD ADR | $7K |
—TURKIYE GARANTI BANKASI ADS (R | $7K |
—VIRGIN AMER INC | $7K |
CODYYCOMPAGNIE DE SAINT GOBAIN ADR | $7K |
AMGAFFILIATED MANAGERS GROUP | $7K |
MTBM& T BK CORP | $7K |
PGRPROGRESSIVE CORP OHIO | $6K |
EXPGYEXPERIAN PLC ADR | $6K |
RDS/AROYAL DUTCH SHELL PLC ADR | $6K |
TERTERADYNE INC | $6K |
NUENUCOR CORP | $6K |
—B/E AEROSPACE INC | $6K |