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 |
|---|---|
—LINDE AG ADR | $3.0M |
—PHARMERICA CORP | $3.0M |
MYGNMYRIAD GENETICS INC | $3.0M |
WDWALKER& DUNLOP INC | $3.0M |
EVCENTRAVISION COMMUNICATIONS CP | $2.9M |
—ALBANY MOLECULAR RESH INC | $2.9M |
CVLGCOVENANT TRANSN GROUP INC | $2.9M |
—COWEN GROUP INC NEW | $2.9M |
EGHT8X8 INC NEW | $2.9M |
INDBINDEPENDENT BANK CORP MASS | $2.9M |
PETSPETMED EXPRESS INC | $2.9M |
—NEOPHOTONICS CORP | $2.9M |
IGSBISHARES TR 1-3 YR CR BD ETF | $2.8M |
CMWAYCOMMONWEALTH BANK OF AUSTR ADR | $2.8M |
WERNWERNER ENTERPRISES INC | $2.8M |
NLSUSDNAUTILUS INC | $2.7M |
FRMEFIRST MERCHANTS CORP | $2.7M |
SANBANCO SANTANDER SA ADR | $2.7M |
LIVNLIVANOVA PLC SHS | $2.7M |
HAFCHANMI FINL CORP | $2.7M |
—WILSHIRE BANCORP INC | $2.6M |
FW2NBANNER CORP | $2.6M |
REXRREXFORD INDL RLTY INC | $2.5M |
—LYON WILLIAM HOMES | $2.5M |
VEAVANGUARD FTSE DEVELOPED MKT | $2.5M |
CPTCAMDEN PPTY TR | $2.4M |
NKENIKE INC | $2.4M |
RUBIEURRUBICON PROJ INC | $2.4M |
SHGSHINHAN FINANCIAL GROUP CO ADR | $2.4M |
CFCF INDS HLDGS INC | $2.3M |
MCHBHOMESTREET INC | $2.3M |
BNPQYBNP PARIBAS ADR | $2.3M |
—DTS INC | $2.3M |
KNKNOWLES CORP | $2.3M |
—SIGMA DESIGNS INC | $2.3M |
FAROFARO TECHNOLOGIES INC | $2.2M |
NWLNEWELL BRANDS INC | $2.2M |
RSGREPUBLIC SVCS INC | $2.1M |
TAT&T INC | $2.1M |
—ADEPTUS HEALTH INC | $2.1M |
NSANYNISSAN MOTORS ADR | $2.1M |
WSMWILLIAMS SONOMA INC | $2.1M |
LITELUMENTUM HLDGS INC | $2.1M |
—SENIOR HSG PPTYS TR | $2.0M |
MHTXMANHATTAN SCIENTIFICS INC | $2.0M |
—PRAXSYN CORP | $2.0M |
DHXDHI GROUP INC | $2.0M |
LOWLOWES COS INC | $2.0M |
—PORTOLA PHARMACEUTICALS INC | $2.0M |
PPERYPT BK MANDIRI PERSERO TBK ADR | $1.9M |
STCSTEWART INFORMATION SVCS CORP | $1.9M |
GDGENERAL DYNAMICS CORP | $1.9M |
CSFLUSDCENTERSTATE BANKS INC | $1.9M |
—FMC TECHNOLOGIES INC | $1.9M |
—IXYS CORP | $1.8M |
IXJISHARES TR GLOB HLTHCRE ETF | $1.8M |
SPNEUSDSEASPINE HLDGS CORP | $1.8M |
BACVERIZON COMMUNICATIONS INC | $1.8M |
TDTORONTO DOMINION BK ONT | $1.8M |
CLCOLGATE PALMOLIVE CO | $1.8M |
—TURKIYE GARANTI BANKASI A ADR | $1.7M |
LQDISHARES TR IBOXX INV CP ETF | $1.7M |
PTITELEKOMUNIKASI INDONESIA A ADR | $1.7M |
HALHALLIBURTON CO | $1.7M |
—INTRALINKS HLDGS INC | $1.6M |
DISCKUSDDISCOVERY COMM NEW COM SER C | $1.5M |
SCOR1EURCOMSCORE INC | $1.5M |
AMZNAMAZON COM INC | $1.5M |
—FI ENHANCED GLBL HIGH YLD BCS | $1.4M |
4I1PHILIP MORRIS INTL INC | $1.4M |
NOWSERVICENOW INC | $1.3M |
RMERESMED INC | $1.3M |
—WILLIAMS CLAYTON ENERGY INC | $1.3M |
HOLXHOLOGIC INC | $1.3M |
INNSUMMIT HOTEL PPTYS | $1.3M |
JNJJOHNSON& JOHNSON | $1.3M |
TWXCHFTIME WARNER INC | $1.3M |
—HYUNDAI MOTOR CO GDR RP 1/2 OR | $1.3M |
ACWIISHARES MSCI ACWI ETF | $1.3M |
SPLKCHFSPLUNK INC | $1.3M |
INCYINCYTE CORP | $1.3M |
—FIRST NBC BK HLDG CO | $1.2M |
CLDTCHATHAM LODGING TR | $1.2M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $1.2M |
SOUHYSOUTH32 LTD COM ADR | $1.2M |
SPMBSPDR SERIES TRUST BRC MTG BCKD | $1.1M |
PFEPFIZER INC | $1.1M |
HDHOME DEPOT INC | $1.1M |
VVISA INC | $1.1M |
—BNC BANCORP | $1.1M |
IFNNYINFINEON TECHNOLOGIES AG ADR | $1.1M |
AAPLAPPLE INC | $1.1M |
—FIIG EU EM PERF | $1.1M |
BRK-BBERKSHIRE HATHAWAY INC CL A | $1.1M |
FTNTFORTINET INC | $1.0M |
—ALON USA ENERGY INC | $1.0M |
PJXPETROLEO BRASILEIRO SA PET ADR | $1.0M |
GEGENERAL ELECTRIC CO | $1.0M |
GLUUGLU MOBILE INC | $1.0M |
NPHCNUTRA PHARMA CORP | $1.0M |