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 |
|---|---|
—LINDE AG ADR | $3K |
—PHARMERICA CORP | $3K |
MYGNMYRIAD GENETICS INC | $3K |
WDWALKER& DUNLOP INC | $3K |
EVCENTRAVISION COMMUNICATIONS CP | $3K |
—ALBANY MOLECULAR RESH INC | $3K |
CVLGCOVENANT TRANSN GROUP INC | $3K |
—COWEN GROUP INC NEW | $3K |
EGHT8X8 INC NEW | $3K |
INDBINDEPENDENT BANK CORP MASS | $3K |
PETSPETMED EXPRESS INC | $3K |
—NEOPHOTONICS CORP | $3K |
IGSBISHARES TR 1-3 YR CR BD ETF | $3K |
CMWAYCOMMONWEALTH BANK OF AUSTR ADR | $3K |
WERNWERNER ENTERPRISES INC | $3K |
NLSUSDNAUTILUS INC | $3K |
FRMEFIRST MERCHANTS CORP | $3K |
SANBANCO SANTANDER SA ADR | $3K |
LIVNLIVANOVA PLC SHS | $3K |
HAFCHANMI FINL CORP | $3K |
—WILSHIRE BANCORP INC | $3K |
FW2NBANNER CORP | $3K |
REXRREXFORD INDL RLTY INC | $3K |
—LYON WILLIAM HOMES | $3K |
VEAVANGUARD FTSE DEVELOPED MKT | $2K |
CPTCAMDEN PPTY TR | $2K |
NKENIKE INC | $2K |
RUBIEURRUBICON PROJ INC | $2K |
SHGSHINHAN FINANCIAL GROUP CO ADR | $2K |
CFCF INDS HLDGS INC | $2K |
MCHBHOMESTREET INC | $2K |
BNPQYBNP PARIBAS ADR | $2K |
—DTS INC | $2K |
KNKNOWLES CORP | $2K |
—SIGMA DESIGNS INC | $2K |
FAROFARO TECHNOLOGIES INC | $2K |
NWLNEWELL BRANDS INC | $2K |
RSGREPUBLIC SVCS INC | $2K |
TAT&T INC | $2K |
—ADEPTUS HEALTH INC | $2K |
NSANYNISSAN MOTORS ADR | $2K |
WSMWILLIAMS SONOMA INC | $2K |
LITELUMENTUM HLDGS INC | $2K |
—SENIOR HSG PPTYS TR | $2K |
MHTXMANHATTAN SCIENTIFICS INC | $2K |
—PRAXSYN CORP | $2K |
DHXDHI GROUP INC | $2K |
LOWLOWES COS INC | $2K |
—PORTOLA PHARMACEUTICALS INC | $2K |
PPERYPT BK MANDIRI PERSERO TBK ADR | $2K |
STCSTEWART INFORMATION SVCS CORP | $2K |
GDGENERAL DYNAMICS CORP | $2K |
CSFLUSDCENTERSTATE BANKS INC | $2K |
—FMC TECHNOLOGIES INC | $2K |
—IXYS CORP | $2K |
IXJISHARES TR GLOB HLTHCRE ETF | $2K |
SPNEUSDSEASPINE HLDGS CORP | $2K |
BACVERIZON COMMUNICATIONS INC | $2K |
TDTORONTO DOMINION BK ONT | $2K |
CLCOLGATE PALMOLIVE CO | $2K |
—TURKIYE GARANTI BANKASI A ADR | $2K |
LQDISHARES TR IBOXX INV CP ETF | $2K |
PTITELEKOMUNIKASI INDONESIA A ADR | $2K |
HALHALLIBURTON CO | $2K |
—INTRALINKS HLDGS INC | $2K |
DISCKUSDDISCOVERY COMM NEW COM SER C | $2K |
SCOR1EURCOMSCORE INC | $2K |
AMZNAMAZON COM INC | $1K |
—FI ENHANCED GLBL HIGH YLD BCS | $1K |
4I1PHILIP MORRIS INTL INC | $1K |
NOWSERVICENOW INC | $1K |
RMERESMED INC | $1K |
—WILLIAMS CLAYTON ENERGY INC | $1K |
HOLXHOLOGIC INC | $1K |
INNSUMMIT HOTEL PPTYS | $1K |
JNJJOHNSON& JOHNSON | $1K |
TWXCHFTIME WARNER INC | $1K |
—HYUNDAI MOTOR CO GDR RP 1/2 OR | $1K |
ACWIISHARES MSCI ACWI ETF | $1K |
SPLKCHFSPLUNK INC | $1K |
INCYINCYTE CORP | $1K |
—FIRST NBC BK HLDG CO | $1K |
CLDTCHATHAM LODGING TR | $1K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $1K |
SOUHYSOUTH32 LTD COM ADR | $1K |
SPMBSPDR SERIES TRUST BRC MTG BCKD | $1K |
PFEPFIZER INC | $1K |
HDHOME DEPOT INC | $1K |
VVISA INC | $1K |
—BNC BANCORP | $1K |
IFNNYINFINEON TECHNOLOGIES AG ADR | $1K |
AAPLAPPLE INC | $1K |
—FIIG EU EM PERF | $1K |
BRK-BBERKSHIRE HATHAWAY INC CL A | $1K |
FTNTFORTINET INC | $1K |
—ALON USA ENERGY INC | $1K |
PJXPETROLEO BRASILEIRO SA PET ADR | $1K |
GEGENERAL ELECTRIC CO | $1K |
GLUUGLU MOBILE INC | $1K |
NPHCNUTRA PHARMA CORP | $1K |