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 |
|---|---|
NTRSNORTHERN TR CORP | $7K |
—TURKIYE GARANTI BANKASI ADS (R | $7K |
HALOHALOZYME THERAPEUTICS INC | $7K |
BWABORGWARNER INC | $7K |
RDS/AROYAL DUTCH SHELL PLC ADR | $7K |
TMTOYOTA MOTOR CORP ADR | $6K |
JNPJUNIPER NETWORKS INC | $6K |
NUENUCOR CORP | $6K |
—QUINTILES TRANSNATIO HLDGS INC | $6K |
—NEUSTAR INC | $6K |
PNCPNC FINL SVCS GROUP INC | $6K |
ALKSALKERMES PLC | $6K |
—GEELY AUTOMOTIVE HLDGS LTD | $6K |
—IMPERVA INC | $6K |
CODYYCOMPAGNIE DE SAINT GOBAIN ADR | $6K |
PCHPOTLATCH CORP NEW | $6K |
—FIRST FINL HLDG CO REG S GDR | $6K |
MTBM& T BK CORP | $6K |
ORIOLD REP INTL CORP | $6K |
PGRPROGRESSIVE CORP OHIO | $6K |
SAFRYSAFRAN S A ADR | $6K |
MOALTRIA GROUP INC | $6K |
HOGHARLEY DAVIDSON INC | $6K |
AMGAFFILIATED MANAGERS GROUP | $5K |
NSYNICE LTD ADR | $5K |
—B/E AEROSPACE INC | $5K |
EP3ORASURE TECHNOLOGIES INC | $5K |
—BROCADE COMMUNICATIONS SYS INC | $5K |
RYCEYROLLS ROYCE HOLDINGS PLC ADR | $5K |
—SKY PLC ADR | $5K |
—LIFELOCK INC | $5K |
AKXANSYS INC | $5K |
UGRULTRAPAR PARTICIPACOES S A ADR | $5K |
—GALENA BIOPHARMA INC | $5K |
—CYNOSURE INC | $5K |
KXIISHARES TR GLB CNSM STP ETF | $5K |
—GREAT WESTN BANCORP INC | $5K |
VISVANGUARD INDUSTRIALS ETF | $5K |
VIAVVIAVI SOLUTIONS INC | $5K |
LMEURLEGG MASON INC | $4K |
—CIELO S A ADR | $4K |
PIPRPIPER JAFFRAY COS | $4K |
LPTUSDLIBERTY PPTY TR | $4K |
HYHYSTER YALE MATLS HANDLING INC | $4K |
AMPHAMPHASTAR PHARMACEUTICALS INC | $4K |
BANCBANC OF CALIFORNIA INC | $4K |
INGING GROEP N V ADR | $4K |
—ACETO CORP | $4K |
—WEINGARTEN RLTY INVS | $4K |
—HERMES MICROVISION GDS EAC GDR | $4K |
—CAVIUM INC | $4K |
—CARDTRONICS PLC SHS CL A | $4K |
—SABLE NAT RES INC | $4K |
—SCICLONE PHARMACEUTICALS INC | $4K |
FIXCOMFORT SYS USA INC | $4K |
—STARWOOD HOTELS&RESORTS WRLDWD | $4K |
SFBSSERVISFIRST BANCSHARES INC | $4K |
RKUNYRAKUTEN INC-ADR ADR | $4K |
MMSIMERIT MED SYS INC | $4K |
DHRB& G FOODS INC NEW | $4K |
DANOYDANONE ADR | $4K |
IBPINSTALLED BLDG PRODS INC | $4K |
ETDETHAN ALLEN INTERIORS INC | $4K |
VCSHVANGUARD FDS SHRT-TERM CORP | $4K |
—STATE BK INDIA REG S | $4K |
—FCB FINL HLDGS INC CL A | $4K |
CHKPCHECK POINT SOFTWARE TECH LTD | $4K |
CVBFCVB FINL CORP | $4K |
A3IAMERISAFE INC | $4K |
ICUIICU MED INC | $4K |
CHLUSDCHINA MOBILE LIMITED ADR | $4K |
—ALMOST FAMILY INC | $4K |
SCHYYSANDS CHINA LTD ADR | $4K |
PAYCPAYCOM SOFTWARE INC | $4K |
MDC1USDM D C HLDGS INC | $4K |
AEISADVANCED ENERGY INDS | $4K |
—PURISIMA FDS ALL PURPOSE FD | $3K |
RCORESOURCES CONNECTION INC | $3K |
ABCBAMERIS BANCORP | $3K |
ENRENERGIZER HLDGS INC NEW | $3K |
SBSISOUTHSIDE BANCSHARES INC | $3K |
—CYRUSONE INC | $3K |
FMFFORMFACTOR INC | $3K |
ERICERICSSON ADR | $3K |
EGBNEAGLE BANCORP INC MD | $3K |
COLBCOLUMBIA BKG SYS INC | $3K |
LOGMEURLOGMEIN INC | $3K |
—STAMPS COM INC | $3K |
CPFCENTRAL PAC FINL CORP | $3K |
IBMINTERNATIONAL BUSINESS MACHS | $3K |
SMTCSEMTECH CORP | $3K |
IRWDIRONWOOD PHARMACEUTICALS INC | $3K |
MHOM/I HOMES INC | $3K |
NXQUANEX BUILDING PRODUCTS CORP | $3K |
RNSTRENASANT CORP | $3K |
NSANATIONAL STORAGE AFFILIATES TR | $3K |
—MULTI COLOR CORP | $3K |
MYRGMYR GROUP INC DEL | $3K |
ANIKANIKA THERAPEUTICS INC | $3K |
DEODIAGEO P L C ADR | $3K |