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 |
|---|---|---|---|---|---|
| 601 | —CYRUSONE INC | 69,343 | $3.0M | 0.01% | |
| 602 | CMWAYCOMMONWEALTH BANK OF AUSTR ADR | 51,509 | $3.0M | 0.01% | |
| 603 | LITELUMENTUM HLDGS INC | 110,346 | $3.0M | 0.01% | |
| 604 | DEODIAGEO P L C ADR | 26,922 | $3.0M | 0.01% | |
| 605 | FRMEFIRST MERCHANTS CORP | 122,913 | $3.0M | 0.01% | |
| 606 | MCHBHOMESTREET INC | 135,345 | $2.9M | 0.01% | |
| 607 | HAFCHANMI FINL CORP | 130,721 | $2.9M | 0.01% | |
| 608 | LIVNLIVANOVA PLC SHS | 52,000 | $2.9M | 0.01% | |
| 609 | ANIKANIKA THERAPEUTICS INC | 57,719 | $2.8M | 0.01% | |
| 610 | NKENIKE INC | 46,232 | $2.8M | 0.01% | |
| 611 | IRWDIRONWOOD PHARMACEUTICALS INC | 235,675 | $2.7M | 0.01% | |
| 612 | SHGSHINHAN FINANCIAL GROUP CO ADR | 72,300 | $2.6M | 0.00% | |
| 613 | REXRREXFORD INDL RLTY INC | 139,246 | $2.6M | 0.00% | |
| 614 | FMFFORMFACTOR INC | 347,069 | $2.6M | 0.00% | |
| 615 | —LYON WILLIAM HOMES | 164,573 | $2.6M | 0.00% | |
| 616 | VEAVANGUARD FTSE DEVELOPED MKT | 70,109 | $2.6M | 0.00% | |
| 617 | —WEINGARTEN RLTY INVS | 66,173 | $2.5M | 0.00% | |
| 618 | LOGMEURLOGMEIN INC | 50,400 | $2.5M | 0.00% | |
| 619 | BNPQYBNP PARIBAS ADR | 97,268 | $2.5M | 0.00% | |
| 620 | —HERMES MICROVISION GDS EAC GDR | 100,150 | $2.5M | 0.00% | |
| 621 | ENRENERGIZER HLDGS INC NEW | 54,970 | $2.5M | 0.00% | |
| 622 | DHXDHI GROUP INC | 302,312 | $2.4M | 0.00% | |
| 623 | SPNEUSDSEASPINE HLDGS CORP | 166,421 | $2.4M | 0.00% | |
| 624 | NSANYNISSAN MOTORS ADR | 122,797 | $2.3M | 0.00% | |
| 625 | WSMWILLIAMS SONOMA INC | 37,571 | $2.3M | 0.00% | |
| 626 | —MARKETO INC | 107,900 | $2.3M | 0.00% | |
| 627 | —ADEPTUS HEALTH INC | 38,097 | $2.3M | 0.00% | |
| 628 | IMGNEURIMMUNOGEN INC | 244,225 | $2.2M | 0.00% | |
| 629 | CSFLUSDCENTERSTATE BANKS INC | 142,037 | $2.2M | 0.00% | |
| 630 | —FMC TECHNOLOGIES INC | 79,230 | $2.2M | 0.00% | |
| 631 | STCSTEWART INFORMATION SVCS CORP | 61,880 | $2.1M | 0.00% | |
| 632 | KNKNOWLES CORP | 155,990 | $2.1M | 0.00% | |
| 633 | EGHT8X8 INC NEW | 192,361 | $2.1M | 0.00% | |
| 634 | —SIGMA DESIGNS INC | 322,171 | $2.1M | 0.00% | |
| 635 | —INTRALINKS HLDGS INC | 243,211 | $2.0M | 0.00% | |
| 636 | FAROFARO TECHNOLOGIES INC | 65,884 | $2.0M | 0.00% | |
| 637 | —PRAXSYN CORP | 375,000 | $2.0M | 0.00% | |
| 638 | NPHCNUTRA PHARMA CORP | 100,063 | $2.0M | 0.00% | |
| 639 | MHTXMANHATTAN SCIENTIFICS INC | 40,000 | $2.0M | 0.00% | |
| 640 | —SYNGENTA AG ADR | 23,858 | $2.0M | 0.00% | |
| 641 | TAT&T INC | 50,864 | $2.0M | 0.00% | |
| 642 | —IXYS CORP | 168,727 | $2.0M | 0.00% | |
| 643 | —PORTOLA PHARMACEUTICALS INC | 80,300 | $1.9M | 0.00% | |
| 644 | RSGREPUBLIC SVCS INC | 40,405 | $1.9M | 0.00% | |
| 645 | —DTS INC | 84,735 | $1.9M | 0.00% | |
| 646 | DISCKUSDDISCOVERY COMM NEW COM SER C | 65,768 | $1.8M | 0.00% | |
| 647 | —FIRST NBC BK HLDG CO | 86,318 | $1.8M | 0.00% | |
| 648 | GDGENERAL DYNAMICS CORP | 13,330 | $1.8M | 0.00% | |
| 649 | MUBISHARES NATIONAL MUNI BOND ETF | 15,349 | $1.7M | 0.00% | |
| 650 | HOLXHOLOGIC INC | 47,620 | $1.7M | 0.00% | |
| 651 | BRK-BBERKSHIRE HATHAWAY INC CL A | 8 | $1.7M | 0.00% | |
| 652 | BACVERIZON COMMUNICATIONS INC | 33,504 | $1.7M | 0.00% | |
| 653 | TDTORONTO DOMINION BK ONT | 39,060 | $1.7M | 0.00% | |
| 654 | SCOR1EURCOMSCORE INC | 56,140 | $1.7M | 0.00% | |
| 655 | —STATE BK INDIA REG S | 55,655 | $1.6M | 0.00% | |
| 656 | CPTCAMDEN PPTY TR | 19,572 | $1.6M | 0.00% | |
| 657 | LQDISHARES TR IBOXX INV CP ETF | 13,174,823 | $1.6M | 0.00% | |
| 658 | AMZNAMAZON COM INC | 2,503,102 | $1.6M | 0.00% | |
| 659 | —HYUNDAI MOTOR CO GDR RP 1/2 OR | 23,146 | $1.5M | 0.00% | |
| 660 | LOWLOWES COS INC | 19,795 | $1.5M | 0.00% | |
| 661 | CLCOLGATE PALMOLIVE CO | 21,126 | $1.5M | 0.00% | |
| 662 | PPERYPT BK MANDIRI PERSERO TBK ADR | 209,955 | $1.5M | 0.00% | |
| 663 | INNSUMMIT HOTEL PPTYS | 127,091 | $1.5M | 0.00% | |
| 664 | CLDTCHATHAM LODGING TR | 65,529 | $1.4M | 0.00% | |
| 665 | —BNC BANCORP | 64,206 | $1.4M | 0.00% | |
| 666 | HTEURHERSHA HOSPITALITY TR | 67,183 | $1.4M | 0.00% | |
| 667 | 4I1PHILIP MORRIS INTL INC | 13,784 | $1.4M | 0.00% | |
| 668 | —FI ENHANCED GLBL HIGH YLD BCS | 10,953,685 | $1.3M | 0.00% | |
| 669 | PTITELEKOMUNIKASI INDONESIA A ADR | 23,481 | $1.3M | 0.00% | |
| 670 | RMERESMED INC | 20,950 | $1.3M | 0.00% | |
| 671 | —TURKIYE GARANTI BANKASI A ADR | 417,483 | $1.2M | 0.00% | |
| 672 | AAPLAPPLE INC | 11,315,252 | $1.2M | 0.00% | |
| 673 | NOWSERVICENOW INC | 19,572 | $1.2M | 0.00% | |
| 674 | MCDMCDONALDS CORP | 9,670 | $1.2M | 0.00% | |
| 675 | GLUUGLU MOBILE INC | 413,527 | $1.2M | 0.00% | |
| 676 | IXJISHARES TR GLOB HLTHCRE ETF | 12,122 | $1.2M | 0.00% | |
| 677 | JNJJOHNSON& JOHNSON | 10,854,263 | $1.2M | 0.00% | |
| 678 | VVISA INC | 14,787,793 | $1.2M | 0.00% | |
| 679 | SPMBSPDR SERIES TRUST BRC MTG BCKD | 43,573 | $1.2M | 0.00% | |
| 680 | NABZYNATIONAL AUSTRALIA BK LTD ADR | 114,543 | $1.2M | 0.00% | |
| 681 | INCYINCYTE CORP | 14,839 | $1.2M | 0.00% | |
| 682 | HDHOME DEPOT INC | 8,459,555 | $1.1M | 0.00% | |
| 683 | SPLKCHFSPLUNK INC | 22,648 | $1.1M | 0.00% | |
| 684 | ACWIISHARES MSCI ACWI ETF | 19,558 | $1.1M | 0.00% | |
| 685 | SPYSPDR S&P 500 ETF TR TR UNIT | 5,204 | $1.1M | 0.00% | |
| 686 | IWNISHARES TR RUS 2000 VAL ETF | 11,402 | $1.1M | 0.00% | |
| 687 | IFNNYINFINEON TECHNOLOGIES AG ADR | 75,428 | $1.1M | 0.00% | |
| 688 | NSRGYNESTLE S A ADR | 14,100 | $1.1M | 0.00% | |
| 689 | DHTDHT HOLDINGS INC | 183,185 | $1.0M | 0.00% | |
| 690 | PFEPFIZER INC | 31,746,148 | $1.0M | 0.00% | |
| 691 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 22,725 | $1.0M | 0.00% | |
| 692 | —SENIOR HSG PPTYS TR | 56,700 | $1.0M | 0.00% | |
| 693 | SOUHYSOUTH32 LTD COM ADR | 174,090 | $1.0M | 0.00% | |
| 694 | —ALON USA ENERGY INC | 100,700 | $1.0M | 0.00% | |
| 695 | MSFTMICROSOFT CORP | 18,220,618 | $1.0M | 0.00% | |
| 696 | TWXCHFTIME WARNER INC | 13,569 | $1.0M | 0.00% | |
| 697 | —PATRIOT GOLD CORP | 11,000 | $1.0M | 0.00% | |
| 698 | ECPNEL CAPITAN PRECIOUS METALS INC | 28,571 | $1.0M | 0.00% | |
| 699 | —GETGO INC | 315,000 | $0 | 0.00% | |
| 700 | —100000TH ENBRIDGE ENERGY MGMT | 212,414 | $0 | 0.00% |