Fisher Asset Management, LLC Q2 2016 Filing
Filed July 12, 2016
Portfolio Value
$53.9M
Holdings
745
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (745 positions)
| Stock | Value |
|---|---|
PMCBUSDPHARMACYTE BIOTECH INC | $24K |
—NATUS MEDICAL INC DEL | $24K |
SNPSSYNOPSYS INC | $23K |
USBUS BANCORP DEL | $23K |
BIDSOTHEBYS | $23K |
WITWIPRO LTD ADR | $23K |
—MOBILE MINI INC | $22K |
LSTRLANDSTAR SYS INC | $22K |
—UNIVERSAL FST PRODS INC | $22K |
CNMDCONMED CORP | $22K |
ZBHZIMMER BIOMET HOLDINGS INC | $22K |
DRQEURDRIL-QUIP INC | $21K |
MAMASTERCARD INC | $21K |
CELGCELGENE CORP | $21K |
—HON HAI PRECISION GDR GDR | $21K |
OIIOCEANEERING INTL INC | $20K |
OCOWENS CORNING NEW | $20K |
SHYISHARES TR 1-3 YR TR BD ETF | $20K |
FISFIDELITY NATL INFORMATION SVCS | $20K |
COOCOOPER COS INC | $19K |
OMCLOMNICELL INC | $19K |
CDPCORPORATE OFFICE PPTYS TR | $19K |
MMM3M CO | $19K |
—COMPANHIA BRASILEIRA DE DI ADR | $19K |
—ST JUDE MED INC | $19K |
ADSKAUTODESK INC | $19K |
PGFUSDPENGROWTH ENERGY CORP | $19K |
PIIPOLARIS INDS INC | $19K |
GGENPACT LIMITED | $18K |
DHID R HORTON INC | $18K |
FICOFAIR ISAAC CORP | $18K |
DOXAMDOCS LTD | $17K |
—DST SYS INC DEL | $17K |
CINFCINCINNATI FINL CORP | $16K |
AMGNAMGEN INC | $16K |
CFRCULLEN FROST BANKERS INC | $16K |
TOLTOLL BROTHERS INC | $16K |
STTSPDR SERIES TRUST BRC HGH YLD | $16K |
TROWPRICE T ROWE GROUP INC | $15K |
—FIIG EU US SCC - USD | $15K |
—NORTHWEST NAT GAS CO | $15K |
TMKTORCHMARK CORP | $15K |
EBSEMERGENT BIOSOLUTIONS INC | $14K |
HWCHANCOCK HLDG CO | $14K |
KRKROGER CO | $14K |
XLYSELECT SECTOR SPDR TR CONS DIS | $13K |
IXNISHARES TR GLOBAL TECH ETF | $13K |
ROKROCKWELL AUTOMATION INC | $13K |
NUANEURNUANCE COMMUNICATIONS INC | $13K |
—SNYDERS-LANCE INC | $13K |
LNVGYLENOVO GROUP LTD ADR | $13K |
COFCAPITAL ONE FINL CORP | $13K |
CVSCVS HEALTH CORPORATION COM | $13K |
TPDTEMPUR SEALY INTL INC | $12K |
WYWEYERHAEUSER CO | $12K |
YELPYELP INC | $12K |
UNPUNION PAC CORP | $12K |
DISCAUSDDISCOVERY COMM NEW COM SER A | $11K |
FFORD MTR CO DEL | $11K |
ROSTROSS STORES INC | $11K |
—GREENHILL& CO INC | $11K |
PYPLPAYPAL HLDGS INC | $11K |
—ENVISION SOLAR INTERNATIONAL | $11K |
EZUISHARES MSCI EURZONE ETF | $11K |
HAINHAIN CELESTIAL GROUP INC | $11K |
RFREGIONS FINL CORP NEW | $10K |
AZNASTRAZENECA PLC ADR | $10K |
IPGPIPG PHOTONICS CORP | $10K |
OMCOMNICOM GROUP INC | $10K |
PLDPROLOGIS INC | $10K |
AFWALIGN TECHNOLOGY INC | $10K |
VREMACK CALI RLTY CORP | $9K |
CLSCA INC | $9K |
LGNDLIGAND PHARMACEUTICALS INC | $9K |
JXC1J2 GLOBAL INC | $9K |
—GS ENVIROSERVICES INC | $9K |
—BAB INC | $9K |
TEXTEREX CORP NEW | $9K |
4DHDANA HLDG CORP | $8K |
MIGAMICROSTRATEGY INC | $8K |
—SHIRE PLC ADR | $8K |
DWDMORGAN STANLEY | $8K |
ABGAMERISOURCEBERGEN CORP | $8K |
VLOVALERO ENERGY CORP NEW | $8K |
KBIAKB FINANCIAL GROUP INC ADR | $8K |
HAEHAEMONETICS CORP | $8K |
UNMUNUM GROUP | $8K |
DATATABLEAU SOFTWARE INC | $8K |
MUBISHARES NATIONAL MUNI BOND ETF | $8K |
ESSESSEX PPTY TR INC | $8K |
TERTERADYNE INC | $8K |
—CATHAY FINANCIAL-144A GDR | $7K |
CSLLYCSL LTD ADR | $7K |
JJSFJ& J SNACK FOODS CORP | $7K |
EXPGYEXPERIAN PLC ADR | $7K |
—BOTTOMLINE TECH DEL INC | $7K |
ABJAABB LTD ADR | $7K |
DASTYDASSAULT SYS S A ADR | $7K |
SSREYSWISS RE LTD ADR | $7K |
EPCEDGEWELL PERS CARE CO | $7K |