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 |
|---|---|
MCDMCDONALDS CORP | $1.2M |
GLUUGLU MOBILE INC | $1.2M |
IXJISHARES TR GLOB HLTHCRE ETF | $1.2M |
SPMBSPDR SERIES TRUST BRC MTG BCKD | $1.2M |
NABZYNATIONAL AUSTRALIA BK LTD ADR | $1.2M |
INCYINCYTE CORP | $1.2M |
SPLKCHFSPLUNK INC | $1.1M |
ACWIISHARES MSCI ACWI ETF | $1.1M |
SPYSPDR S&P 500 ETF TR TR UNIT | $1.1M |
IWNISHARES TR RUS 2000 VAL ETF | $1.1M |
IFNNYINFINEON TECHNOLOGIES AG ADR | $1.1M |
NSRGYNESTLE S A ADR | $1.1M |
DHTDHT HOLDINGS INC | $1.0M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $1.0M |
—SENIOR HSG PPTYS TR | $1.0M |
SOUHYSOUTH32 LTD COM ADR | $1.0M |
—ALON USA ENERGY INC | $1.0M |
TWXCHFTIME WARNER INC | $1.0M |
—PATRIOT GOLD CORP | $1.0M |
ECPNEL CAPITAN PRECIOUS METALS INC | $1.0M |
BKNGPRICELINE GRP INC | $978K |
—E M C CORP MASS | $966K |
HALHALLIBURTON CO | $949K |
RYROYAL BK CDA MONTREAL QUE | $948K |
—MARKET VECTORS ETF TR VIETNAM | $941K |
WABCWESTAMERICA BANCORPORATION | $935K |
FTNTFORTINET INC | $924K |
ONON SEMICONDUCTOR CORP | $923K |
PRTAPROTHENA CORP PLC | $903K |
PJXPETROLEO BRASILEIRO SA PET ADR | $888K |
PSXPHILLIPS 66 | $879K |
—NUVECTRA CORP COM | $863K |
—NETSUITE INC | $849K |
—BK PEKAO GDR | $844K |
FLRFLUOR CORP NEW | $828K |
TIPISHARES TR TIPS BD ETF | $828K |
—SOURCE MARKETS FINS S&P US SEL | $815K |
LMTLOCKHEED MARTIN CORP | $813K |
—WILLIAMS CLAYTON ENERGY INC | $785K |
SBUXSTARBUCKS CORP | $769K |
IXGISHARES TR GLOBAL FINLS ETF | $764K |
PTCTPTC THERAPEUTICS INC | $764K |
GOOGLALPHABET INC CLASS A | $759K |
CNCEEURCONCERT PHARMACEUTICALS INC | $759K |
COPCONOCOPHILLIPS | $754K |
ITWILLINOIS TOOL WKS INC | $752K |
SWGAYSWATCH GROUP AG ADR | $748K |
FFIVF5 NETWORKS INC | $745K |
IRBTQIROBOT CORP | $734K |
—ALLERGAN PLC | $700K |
—PROGENICS PHARMACEUTICALS INC | $683K |
BKKLYBANGKOK BK PLC ADR | $676K |
ABTABBOTT LABS | $669K |
—SOURCE MARKETS HLTH CARE S &P U | $657K |
CRMSALESFORCE COM INC | $657K |
—INDIVIOR PLC ADR | $625K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $603K |
COSTCOSTCO WHSL CORP NEW | $600K |
WBAWALGREENS BOOTS ALLIANCE INC | $598K |
GMGENERAL MTRS CO | $584K |
OXYOCCIDENTAL PETE CORP DEL | $582K |
PODDINSULET CORP | $578K |
—CATHAY FINANCIAL-144A GDR | $577K |
EWYISHARES MSCI STH KOR ETF | $550K |
—WHOLE FOODS MKT INC | $543K |
CMFISHARES CALIFORNIA MUNI BOND E | $538K |
EWGISHARES MSCI GERMANY ETF | $536K |
—SOURCE MARKETS PLC TECH S&P US | $530K |
—PFENEX INC | $522K |
DHRDANAHER CORP DEL | $518K |
PNCPNC FINL SVCS GROUP INC | $504K |
HIGHARTFORD FINL SVCS GROUP INC | $495K |
CATCATERPILLAR INC DEL | $491K |
SOSOUTHERN CO | $489K |
ODFLOLD DOMINION FGHT LINES INC | $486K |
KMBKIMBERLY CLARK CORP | $480K |
PUKNPRUDENTIAL PLC ADR | $469K |
APNHYASPEN PHARMACARE HLDGS LTD ADR | $467K |
EGRXEAGLE PHARMACEUTICALS INC | $464K |
HYSPIMCO ETF TR 0-5 HIGH YIELD | $463K |
—REYNOLDS AMERICAN INC | $450K |
MDLZMONDELEZ INTL INC | $436K |
APCANADARKO PETE CORP | $435K |
ARRYEURARRAY BIOPHARMA INC | $430K |
WBKWESTPAC BKG CORP ADR | $429K |
SCHZSCHWAB STRATEGIC TR US AGGREGA | $429K |
GISGENERAL MLS INC | $421K |
VRTXVERTEX PHARMACEUTICALS INC | $421K |
MLB1MERCADOLIBRE INC | $420K |
OPKOPKO HEALTH INC | $409K |
VTSAXVANGUARD INDEX FDS TOT STKIDX | $405K |
PCRXPACIRA PHARMACEUTICALS INC | $400K |
BKBANK NEW YORK MELLON CORP | $399K |
MLYBYMALAYAN BANKING BERHAD ADR | $397K |
NSCNORFOLK SOUTHERN CORP | $394K |
AGENEURAGENUS INC | $393K |
MDTMEDTRONIC PLC | $387K |
WMMVYWAL MART DE MEXICO S A B D ADR | $387K |
IEFISHARES TR 7-10 Y TR BD ETF | $380K |
—SUNTRUST BKS INC | $376K |