Fisher Asset Management, LLC Q3 2016 Filing
Filed October 11, 2016
Portfolio Value
$56.3M
Holdings
776
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (776 positions)
| Stock | Value |
|---|---|
—SHIRE PLC ADR | $32K |
EXREXTRA SPACE STORAGE INC COM | $32K |
FKINXFRANKLIN CUSTODIAN FDS INC INC | $32K |
BIIBBIOGEN INC | $32K |
CFFNCAPITOL FED FINL INC | $31K |
UPSUNITED PARCEL SERVICE INC | $31K |
AVAAVISTA CORP | $31K |
METAFACEBOOK INC | $31K |
MAMASTERCARD INCORPORATED | $30K |
FRCBFIRST REP BK SAN FRANCISCO CAL | $30K |
ITGRINTEGER HLDGS CORP | $30K |
FCISXFRANKLIN CUSTODIAN FDS INC INC | $30K |
UNFIUNITED NAT FOODS INC | $30K |
DARDARLING INGREDIENTS INC | $28K |
—RYDEX ETF TRUST GUGGENHM S &P 5 | $28K |
HPHELMERICH& PAYNE INC | $27K |
VCITVANGUARD FDS INT-TERM CORP | $26K |
BLKCHFBLACKROCK INC | $26K |
BPBP PLC ADR | $26K |
SNPSSYNOPSYS INC | $25K |
CNMDCONMED CORP | $25K |
EFXEQUIFAX INC | $25K |
XLVSELECT SECTOR SPDR TR HEALTHCA | $25K |
PRGSPROGRESS SOFTWARE CORP | $25K |
—EXPRESS SCRIPTS HLDG CO | $24K |
—NATUS MEDICAL INC DEL | $24K |
VGKVANGUARD FTSE EUROPE ETF | $24K |
—UNIVERSAL FST PRODS INC | $24K |
—HON HAI PRECISION GDR GDR | $23K |
TSSTOTAL SYS SVCS INC | $22K |
LSTRLANDSTAR SYS INC | $22K |
SHYISHARES TR 1-3 YR TR BD ETF | $22K |
ADSKAUTODESK INC | $21K |
DRQEURDRIL-QUIP INC | $21K |
—COMPANHIA BRASILEIRA DE DI ADR | $21K |
CELGCELGENE CORP | $21K |
OCOWENS CORNING NEW | $21K |
COOCOOPER COS INC | $21K |
MUBISHARES NATIONAL MUNI BOND ETF | $21K |
ZBHZIMMER BIOMET HOLDINGS INC | $20K |
—GENOIL INC | $20K |
—MOBILE MINI INC | $20K |
OMCLOMNICELL INC | $20K |
OIIOCEANEERING INTL INC | $19K |
CDPCORPORATE OFFICE PPTYS TR | $19K |
FICOFAIR ISAAC CORP | $18K |
TOLTOLL BROTHERS INC | $18K |
FISFIDELITY NATL INFORMATION SVCS | $18K |
WITWIPRO LTD ADR | $18K |
CFRCULLEN FROST BANKERS INC | $18K |
MMM3M CO | $18K |
CIKCREDIT SUISSE GROUP ADR | $18K |
AMGNAMGEN INC | $17K |
PGFUSDPENGROWTH ENERGY CORP | $17K |
HWCHANCOCK HLDG CO | $17K |
DISCAUSDDISCOVERY COMM NEW COM SER A | $16K |
—FIIG EU US SCC - USD | $16K |
PIIPOLARIS INDS INC | $16K |
ABJAABB LTD ADR | $16K |
YELPYELP INC | $15K |
—GREENHILL& CO INC | $15K |
IXNISHARES TR GLOBAL TECH ETF | $15K |
DOXAMDOCS LTD | $15K |
HALHALLIBURTON CO | $15K |
PMCBUSDPHARMACYTE BIOTECH INC | $15K |
EBSEMERGENT BIOSOLUTIONS INC | $14K |
—NORTHWEST NAT GAS CO | $14K |
TMKTORCHMARK CORP | $14K |
DHID R HORTON INC | $14K |
GGENPACT LIMITED | $14K |
CINFCINCINNATI FINL CORP | $14K |
XLYSELECT SECTOR SPDR TR CONS DIS | $14K |
—SNYDERS-LANCE INC | $14K |
TROWPRICE T ROWE GROUP INC | $13K |
NUANEURNUANCE COMMUNICATIONS INC | $13K |
UNPUNION PAC CORP | $12K |
TPDTEMPUR SEALY INTL INC | $12K |
4DHDANA INC | $12K |
EZUISHARES MSCI EURZONE ETF | $12K |
—ENVISION SOLAR INTERNATIONAL | $12K |
PYPLPAYPAL HLDGS INC | $12K |
ROKROCKWELL AUTOMATION INC | $12K |
CVSCVS HEALTH CORPORATION COM | $12K |
—BOTTOMLINE TECH DEL INC | $11K |
TEXTEREX CORP NEW | $11K |
—GS ENVIROSERVICES INC | $11K |
IPGPIPG PHOTONICS CORP | $11K |
ROSTROSS STORES INC | $11K |
WYWEYERHAEUSER CO | $11K |
—WHOLE FOODS MKT INC | $11K |
FFORD MTR CO DEL | $10K |
AFWALIGN TECHNOLOGY INC | $10K |
—QUINTILES IMS HOLDINGS INC | $10K |
—BAB INC | $10K |
JXC1J2 GLOBAL INC | $10K |
HAEHAEMONETICS CORP | $10K |
RFREGIONS FINL CORP NEW | $10K |
VREMACK CALI RLTY CORP | $10K |
PLDPROLOGIS INC | $9K |
—GEELY AUTOMOTIVE HLDGS LTD | $9K |