Fisher Asset Management, LLC Q2 2016 Filing
Filed July 12, 2016
Portfolio Value
$53.9B
Holdings
745
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (745 positions)
| Stock | Value |
|---|---|
NTRSNORTHERN TR CORP | $6.7M |
—TURKIYE GARANTI BANKASI ADS (R | $6.6M |
HALOHALOZYME THERAPEUTICS INC | $6.6M |
BWABORGWARNER INC | $6.5M |
RDS/AROYAL DUTCH SHELL PLC ADR | $6.5M |
TMTOYOTA MOTOR CORP ADR | $6.4M |
JNPJUNIPER NETWORKS INC | $6.4M |
NUENUCOR CORP | $6.3M |
—QUINTILES TRANSNATIO HLDGS INC | $6.2M |
—NEUSTAR INC | $6.2M |
PNCPNC FINL SVCS GROUP INC | $6.1M |
ALKSALKERMES PLC | $6.1M |
—GEELY AUTOMOTIVE HLDGS LTD | $6.0M |
—IMPERVA INC | $5.9M |
CODYYCOMPAGNIE DE SAINT GOBAIN ADR | $5.9M |
PCHPOTLATCH CORP NEW | $5.9M |
—FIRST FINL HLDG CO REG S GDR | $5.9M |
MTBM& T BK CORP | $5.9M |
ORIOLD REP INTL CORP | $5.7M |
PGRPROGRESSIVE CORP OHIO | $5.7M |
SAFRYSAFRAN S A ADR | $5.7M |
MOALTRIA GROUP INC | $5.5M |
HOGHARLEY DAVIDSON INC | $5.5M |
AMGAFFILIATED MANAGERS GROUP | $5.5M |
NSYNICE LTD ADR | $5.5M |
—B/E AEROSPACE INC | $5.4M |
EP3ORASURE TECHNOLOGIES INC | $5.4M |
—BROCADE COMMUNICATIONS SYS INC | $5.4M |
RYCEYROLLS ROYCE HOLDINGS PLC ADR | $5.3M |
—SKY PLC ADR | $5.3M |
—LIFELOCK INC | $5.2M |
AKXANSYS INC | $5.1M |
UGRULTRAPAR PARTICIPACOES S A ADR | $5.1M |
—GALENA BIOPHARMA INC | $5.0M |
—CYNOSURE INC | $5.0M |
KXIISHARES TR GLB CNSM STP ETF | $4.7M |
—GREAT WESTN BANCORP INC | $4.6M |
VISVANGUARD INDUSTRIALS ETF | $4.5M |
VIAVVIAVI SOLUTIONS INC | $4.5M |
LMEURLEGG MASON INC | $4.5M |
—CIELO S A ADR | $4.4M |
PIPRPIPER JAFFRAY COS | $4.4M |
LPTUSDLIBERTY PPTY TR | $4.3M |
HYHYSTER YALE MATLS HANDLING INC | $4.3M |
AMPHAMPHASTAR PHARMACEUTICALS INC | $4.2M |
BANCBANC OF CALIFORNIA INC | $4.2M |
INGING GROEP N V ADR | $4.2M |
—ACETO CORP | $4.1M |
—WEINGARTEN RLTY INVS | $4.1M |
—HERMES MICROVISION GDS EAC GDR | $4.0M |
—CAVIUM INC | $4.0M |
—CARDTRONICS PLC SHS CL A | $4.0M |
—SABLE NAT RES INC | $4.0M |
—SCICLONE PHARMACEUTICALS INC | $4.0M |
FIXCOMFORT SYS USA INC | $4.0M |
—STARWOOD HOTELS&RESORTS WRLDWD | $3.9M |
SFBSSERVISFIRST BANCSHARES INC | $3.9M |
RKUNYRAKUTEN INC-ADR ADR | $3.9M |
MMSIMERIT MED SYS INC | $3.8M |
DHRB& G FOODS INC NEW | $3.8M |
DANOYDANONE ADR | $3.8M |
IBPINSTALLED BLDG PRODS INC | $3.8M |
ETDETHAN ALLEN INTERIORS INC | $3.7M |
VCSHVANGUARD FDS SHRT-TERM CORP | $3.6M |
—STATE BK INDIA REG S | $3.6M |
—FCB FINL HLDGS INC CL A | $3.6M |
CHKPCHECK POINT SOFTWARE TECH LTD | $3.6M |
CVBFCVB FINL CORP | $3.6M |
A3IAMERISAFE INC | $3.6M |
ICUIICU MED INC | $3.6M |
CHLUSDCHINA MOBILE LIMITED ADR | $3.6M |
—ALMOST FAMILY INC | $3.6M |
SCHYYSANDS CHINA LTD ADR | $3.6M |
PAYCPAYCOM SOFTWARE INC | $3.6M |
MDC1USDM D C HLDGS INC | $3.5M |
AEISADVANCED ENERGY INDS | $3.5M |
—PURISIMA FDS ALL PURPOSE FD | $3.5M |
RCORESOURCES CONNECTION INC | $3.5M |
ABCBAMERIS BANCORP | $3.5M |
ENRENERGIZER HLDGS INC NEW | $3.4M |
SBSISOUTHSIDE BANCSHARES INC | $3.4M |
—CYRUSONE INC | $3.4M |
FMFFORMFACTOR INC | $3.4M |
ERICERICSSON ADR | $3.3M |
EGBNEAGLE BANCORP INC MD | $3.3M |
COLBCOLUMBIA BKG SYS INC | $3.3M |
LOGMEURLOGMEIN INC | $3.3M |
—STAMPS COM INC | $3.3M |
CPFCENTRAL PAC FINL CORP | $3.2M |
IBMINTERNATIONAL BUSINESS MACHS | $3.2M |
SMTCSEMTECH CORP | $3.2M |
IRWDIRONWOOD PHARMACEUTICALS INC | $3.2M |
MHOM/I HOMES INC | $3.2M |
NXQUANEX BUILDING PRODUCTS CORP | $3.2M |
RNSTRENASANT CORP | $3.2M |
NSANATIONAL STORAGE AFFILIATES TR | $3.2M |
—MULTI COLOR CORP | $3.2M |
MYRGMYR GROUP INC DEL | $3.0M |
ANIKANIKA THERAPEUTICS INC | $3.0M |
DEODIAGEO P L C ADR | $3.0M |