Fisher Asset Management, LLC Q1 2016 Filing
Filed April 18, 2016
Portfolio Value
$52.6B
Holdings
744
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (744 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | JJSFJ& J SNACK FOODS CORP | 58,425 | $6.0M | 0.01% | |
| 502 | EP3ORASURE TECHNOLOGIES INC | 824,592 | $5.9M | 0.01% | |
| 503 | —SCICLONE PHARMACEUTICALS INC | 459,607 | $5.9M | 0.01% | |
| 504 | HOGHARLEY DAVIDSON INC | 124,392 | $5.8M | 0.01% | |
| 505 | SAFRYSAFRAN S A ADR | 333,692 | $5.7M | 0.01% | |
| 506 | PIPRPIPER JAFFRAY COS | 119,220 | $5.6M | 0.01% | |
| 507 | —BOTTOMLINE TECH DEL INC | 181,285 | $5.5M | 0.01% | |
| 508 | EPCEDGEWELL PERS CARE CO | 65,780 | $5.5M | 0.01% | |
| 509 | —FIRST FINL HLDG CO REG S GDR | 557,444 | $5.5M | 0.01% | |
| 510 | —NEUSTAR INC | 215,938 | $5.4M | 0.01% | |
| 511 | NSYNICE SYS LTD ADR | 83,874 | $5.4M | 0.01% | |
| 512 | RYCEYROLLS ROYCE HOLDINGS PLC ADR | 567,919 | $5.4M | 0.01% | |
| 513 | —SKY PLC ADR | 94,347 | $5.3M | 0.01% | |
| 514 | PCHPOTLATCH CORP NEW | 158,190 | $5.3M | 0.01% | |
| 515 | —BROCADE COMMUNICATIONS SYS INC | 567,050 | $5.3M | 0.01% | |
| 516 | —STARWOOD HOTELS&RESORTS WRLDWD | 65,122 | $5.2M | 0.01% | |
| 517 | —CYNOSURE INC | 114,213 | $5.1M | 0.01% | |
| 518 | MIGAMICROSTRATEGY INC | 27,000 | $5.0M | 0.01% | |
| 519 | —GEELY AUTOMOTIVE HLDGS LTD | 10,000 | $5.0M | 0.01% | |
| 520 | —SABLE NAT RES INC | 117,581 | $5.0M | 0.01% | |
| 521 | —COMSTOCK MNG INC | 11,640 | $5.0M | 0.01% | |
| 522 | —GREAT WESTN BANCORP INC | 171,732 | $5.0M | 0.01% | |
| 523 | MOALTRIA GROUP INC | 80,485 | $5.0M | 0.01% | |
| 524 | —FIIG EU EM PERF | 50,626 | $4.8M | 0.01% | |
| 525 | ALKSALKERMES PLC | 120,297 | $4.8M | 0.01% | |
| 526 | HYHYSTER YALE MATLS HANDLING INC | 68,389 | $4.7M | 0.01% | |
| 527 | UGRULTRAPAR PARTICIPACOES S A ADR | 227,095 | $4.7M | 0.01% | |
| 528 | FIXCOMFORT SYS USA INC | 141,965 | $4.7M | 0.01% | |
| 529 | MOVMOVADO GROUP INC | 164,198 | $4.6M | 0.01% | |
| 530 | BANCBANC OF CALIFORNIA INC | 246,510 | $4.5M | 0.01% | |
| 531 | —ACETO CORP | 185,471 | $4.4M | 0.01% | |
| 532 | RKUNYRAKUTEN INC-ADR ADR | 370,407 | $4.3M | 0.01% | |
| 533 | SFBSSERVISFIRST BANCSHARES INC | 91,311 | $4.3M | 0.01% | |
| 534 | SCHYYSANDS CHINA LTD ADR | 110,267 | $4.3M | 0.01% | |
| 535 | ABCBAMERIS BANCORP | 135,710 | $4.2M | 0.01% | |
| 536 | ERICERICSSON ADR | 435,066 | $4.2M | 0.01% | |
| 537 | AKXANSYS INC | 46,506 | $4.2M | 0.01% | |
| 538 | CVBFCVB FINL CORP | 239,587 | $4.2M | 0.01% | |
| 539 | KXIISHARES TR GLB CNSM STP ETF | 41,733 | $4.1M | 0.01% | |
| 540 | VISVANGUARD INDUSTRIALS ETF | 38,184 | $4.1M | 0.01% | |
| 541 | —FCB FINL HLDGS INC CL A | 121,933 | $4.0M | 0.01% | |
| 542 | —PURISIMA FDS TOTAL RETURN | 183,679 | $4.0M | 0.01% | |
| 543 | ETDETHAN ALLEN INTERIORS INC | 128,628 | $4.0M | 0.01% | |
| 544 | —LIFELOCK INC | 317,173 | $4.0M | 0.01% | |
| 545 | LPTUSDLIBERTY PPTY TR | 114,959 | $4.0M | 0.01% | |
| 546 | COLBCOLUMBIA BKG SYS INC | 128,768 | $3.9M | 0.01% | |
| 547 | AEISADVANCED ENERGY INDS | 110,360 | $3.9M | 0.01% | |
| 548 | A3IAMERISAFE INC | 74,724 | $3.9M | 0.01% | |
| 549 | CHKPCHECK POINT SOFTWARE TECH LTD | 43,898 | $3.9M | 0.01% | |
| 550 | —STAMPS COM INC | 41,176 | $3.8M | 0.01% | |
| 551 | MDC1USDM D C HLDGS INC | 148,794 | $3.8M | 0.01% | |
| 552 | —QUINTILES TRANSNATIO HLDGS INC | 54,064 | $3.8M | 0.01% | |
| 553 | DANOYDANONE ADR | 265,622 | $3.7M | 0.01% | |
| 554 | —NEOPHOTONICS CORP | 284,879 | $3.7M | 0.01% | |
| 555 | EGBNEAGLE BANCORP INC MD | 75,969 | $3.7M | 0.01% | |
| 556 | CHLUSDCHINA MOBILE LIMITED ADR | 63,787 | $3.7M | 0.01% | |
| 557 | MMSIMERIT MED SYS INC | 185,797 | $3.7M | 0.01% | |
| 558 | VIAVVIAVI SOLUTIONS INC | 551,730 | $3.6M | 0.01% | |
| 559 | —CARDTRONICS INC | 99,000 | $3.6M | 0.01% | |
| 560 | AMPHAMPHASTAR PHARMACEUTICALS INC | 276,472 | $3.5M | 0.01% | |
| 561 | RNSTRENASANT CORP | 107,492 | $3.5M | 0.01% | |
| 562 | MYGNMYRIAD GENETICS INC | 89,783 | $3.5M | 0.01% | |
| 563 | —ALMOST FAMILY INC | 89,757 | $3.5M | 0.01% | |
| 564 | MHOM/I HOMES INC | 176,799 | $3.5M | 0.01% | |
| 565 | NSANATIONAL STORAGE AFFILIATES TR | 170,801 | $3.5M | 0.01% | |
| 566 | —PURISIMA FDS ALL PURPOSE FD | 378,378 | $3.5M | 0.01% | |
| 567 | COLMCOLUMBIA SPORTSWEAR CO | 56,700 | $3.4M | 0.01% | |
| 568 | ORIOLD REP INTL CORP | 187,815 | $3.4M | 0.01% | |
| 569 | EVCENTRAVISION COMMUNICATIONS CP | 474,498 | $3.4M | 0.01% | |
| 570 | INDBINDEPENDENT BANK CORP MASS | 74,272 | $3.4M | 0.01% | |
| 571 | IBMINTERNATIONAL BUSINESS MACHS | 22,337 | $3.4M | 0.01% | |
| 572 | SMTCSEMTECH CORP | 147,281 | $3.4M | 0.01% | |
| 573 | IBPINSTALLED BLDG PRODS INC | 122,517 | $3.4M | 0.01% | |
| 574 | CVLGCOVENANT TRANSN GROUP INC | 149,408 | $3.4M | 0.01% | |
| 575 | CFCF INDS HLDGS INC | 107,835 | $3.3M | 0.01% | |
| 576 | PETSPETMED EXPRESS INC | 187,116 | $3.3M | 0.01% | |
| 577 | —ALBANY MOLECULAR RESH INC | 203,450 | $3.3M | 0.01% | |
| 578 | SANBANCO SANTANDER SA ADR | 722,945 | $3.3M | 0.01% | |
| 579 | RUBIEURRUBICON PROJ INC | 169,441 | $3.3M | 0.01% | |
| 580 | ICUIICU MED INC | 31,000 | $3.3M | 0.01% | |
| 581 | NXQUANEX BUILDING PRODUCTS CORP | 176,589 | $3.3M | 0.01% | |
| 582 | PAYCPAYCOM SOFTWARE INC | 93,909 | $3.3M | 0.01% | |
| 583 | WERNWERNER ENTERPRISES INC | 118,689 | $3.3M | 0.01% | |
| 584 | CPFCENTRAL PAC FINL CORP | 151,587 | $3.3M | 0.01% | |
| 585 | RCORESOURCES CONNECTION INC | 226,997 | $3.3M | 0.01% | |
| 586 | WDWALKER& DUNLOP INC | 142,189 | $3.2M | 0.01% | |
| 587 | LMEURLEGG MASON INC | 94,099 | $3.2M | 0.01% | |
| 588 | FW2NBANNER CORP | 74,431 | $3.2M | 0.01% | |
| 589 | —COWEN GROUP INC NEW | 873,660 | $3.2M | 0.01% | |
| 590 | VCSHVANGUARD FDS SHRT-TERM CORP | 39,592 | $3.2M | 0.01% | |
| 591 | —LINDE AG ADR | 213,623 | $3.2M | 0.01% | |
| 592 | IGSBISHARES TR 1-3 YR CR BD ETF | 29,979 | $3.2M | 0.01% | |
| 593 | —WILSHIRE BANCORP INC | 293,229 | $3.2M | 0.01% | |
| 594 | DHRB& G FOODS INC NEW | 94,211 | $3.1M | 0.01% | |
| 595 | —MULTI COLOR CORP | 55,264 | $3.0M | 0.01% | |
| 596 | SBSISOUTHSIDE BANCSHARES INC | 115,348 | $3.0M | 0.01% | |
| 597 | —CIELO S A ADR | 325,798 | $3.0M | 0.01% | |
| 598 | MYRGMYR GROUP INC DEL | 120,217 | $3.0M | 0.01% | |
| 599 | —PHARMERICA CORP | 128,866 | $3.0M | 0.01% | |
| 600 | NLSUSDNAUTILUS INC | 164,838 | $3.0M | 0.01% |