$50 Billion is the total value of Fisher Asset Management, LLC's 605 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TR IBOXX INV CP ETF | $1,373,869,000 | +3.7% | 11,288,050 | +1.7% | 2.74% | +0.2% |
| AAPL | Buy | APPLE INC | $1,345,158,000 | +13.2% | 10,810,557 | +0.4% | 2.69% | +9.4% |
| FIGY | Sell | FI ENHANCED GLBL HIGH YLD BCS | $1,333,717,000 | -2.0% | 11,218,071 | -2.7% | 2.66% | -5.3% |
| PFE | Buy | PFIZER INC | $1,085,736,000 | +11.7% | 31,208,271 | +0.0% | 2.17% | +8.0% |
| JNJ | Buy | JOHNSON& JOHNSON | $1,051,956,000 | -3.5% | 10,456,816 | +0.3% | 2.10% | -6.7% |
| WFC | Buy | WELLS FARGO& CO NEW | $1,008,426,000 | -0.6% | 18,537,247 | +0.2% | 2.02% | -4.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $945,532,000 | +2.2% | 8,067,680 | +0.3% | 1.89% | -1.2% |
| HD | Buy | HOME DEPOT INC | $942,678,000 | +8.3% | 8,297,491 | +0.0% | 1.88% | +4.7% |
| V | Buy | VISA INC | $936,415,000 | +0.4% | 14,316,089 | +302.5% | 1.87% | -3.0% |
| AMZN | Buy | AMAZON COM INC | $917,458,000 | +22.4% | 2,465,621 | +2.1% | 1.83% | +18.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $888,383,000 | -15.2% | 11,372,034 | +1.0% | 1.78% | -18.1% |
| DIS | Sell | DISNEY WALT CO | $881,319,000 | +11.3% | 8,402,312 | -0.0% | 1.76% | +7.6% |
| FEEU | Sell | FI ENHANCED EUROPE 50 ETN BCS | $851,345,000 | +2.1% | 7,774,841 | -3.1% | 1.70% | -1.3% |
| JPM | Buy | JPMORGAN CHASE& CO | $822,563,000 | -2.8% | 13,578,128 | +0.4% | 1.64% | -6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $785,456,000 | -3.7% | 5,442,459 | +0.2% | 1.57% | -6.9% |
| GE | Buy | GENERAL ELECTRIC CO | $753,033,000 | -1.6% | 30,351,992 | +0.3% | 1.50% | -4.9% |
| MSFT | Buy | MICROSOFT CORP | $722,072,000 | -11.8% | 17,760,972 | +0.8% | 1.44% | -14.7% |
| Buy | FI ENHANCED LRG CAP GROWTH UBS | $711,210,000 | +11.7% | 5,842,518 | +4.0% | 1.42% | +8.0% | |
| Buy | FIIG EU EMfund | $691,101,000 | +6.6% | 6,726,701 | +1.9% | 1.38% | +3.0% | |
| CMCSA | Sell | COMCAST CORP NEW CL A | $683,792,000 | -2.8% | 12,108,946 | -0.2% | 1.37% | -6.1% |
| NVO | Sell | NOVO-NORDISK A S ADR | $675,930,000 | +22.5% | 12,660,235 | -2.9% | 1.35% | +18.4% |
| TM | Sell | TOYOTA MOTOR CORP ADR | $648,857,000 | +11.4% | 4,638,335 | -0.1% | 1.30% | +7.6% |
| BAC | Buy | BANK AMER CORP | $647,509,000 | -13.7% | 42,073,333 | +0.3% | 1.29% | -16.6% |
| QCOM | Buy | QUALCOMM INC | $647,029,000 | -5.6% | 9,331,250 | +1.2% | 1.29% | -8.8% |
| SNY | Sell | SANOFI ADR | $645,592,000 | +8.2% | 13,058,095 | -0.2% | 1.29% | +4.5% |
| PG | Buy | PROCTER& GAMBLE CO | $626,785,000 | -9.8% | 7,649,314 | +0.3% | 1.25% | -12.9% |
| C | Buy | CITIGROUP INC | $602,349,000 | -4.4% | 11,691,549 | +0.5% | 1.20% | -7.5% |
| INTC | Buy | INTEL CORP | $599,248,000 | -13.2% | 19,163,686 | +0.8% | 1.20% | -16.1% |
| NVS | Sell | NOVARTIS A G ADR | $590,696,000 | +6.1% | 5,990,224 | -0.3% | 1.18% | +2.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG L ADR | $579,412,000 | +15.9% | 24,676,826 | +10.4% | 1.16% | +12.0% |
| Sell | FI ENHANCED LRG CAP GROWTH CS | $575,284,000 | +3.9% | 4,723,960 | -2.9% | 1.15% | +0.3% | |
| DDAIY | Sell | DAIMLER AG ADR | $512,909,000 | +11.8% | 5,485,659 | -0.2% | 1.02% | +8.0% |
| HSBC | Buy | HSBC HLDGS PLC ADR | $503,985,000 | -9.8% | 11,833,413 | +0.0% | 1.01% | -12.8% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $496,439,000 | +7.9% | 10,757,080 | -0.1% | 0.99% | +4.3% |
| PEP | Buy | PEPSICO INC | $489,920,000 | +1.3% | 5,123,614 | +0.1% | 0.98% | -2.1% |
| LVMUY | Sell | LVMH MOET HENNESSY LOU VUI ADR | $484,840,000 | +7.2% | 13,750,655 | -2.7% | 0.97% | +3.6% |
| ORCL | Buy | ORACLE CORP | $481,331,000 | -3.4% | 11,154,833 | +0.7% | 0.96% | -6.6% |
| UBS | Buy | UBS GROUP AG NYS | $478,788,000 | +13.6% | 25,508,172 | +3.2% | 0.96% | +9.9% |
| GOOGL | Buy | GOOGLE INC CL A | $456,116,000 | +8.2% | 822,275 | +3.5% | 0.91% | +4.6% |
| SPSB | Buy | SPDR SERIES TRUST BARC SHT ETF | $432,924,000 | +2.3% | 14,078,819 | +1.7% | 0.86% | -1.1% |
| SAP | Buy | SAP SE ADR | $427,673,000 | +8.2% | 5,925,913 | +4.5% | 0.86% | +4.7% |
| CSCO | Buy | CISCO SYS INC | $422,018,000 | -0.2% | 15,332,186 | +0.9% | 0.84% | -3.5% |
| KO | Sell | COCA COLA CO | $411,108,000 | -4.2% | 10,138,290 | -0.2% | 0.82% | -7.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $407,234,000 | -12.7% | 6,746,760 | -0.1% | 0.81% | -15.6% |
| LYG | Sell | LLOYDS BANKING GROUP PLC ADR | $403,884,000 | -1.1% | 86,484,813 | -1.8% | 0.81% | -4.4% |
| MRK | Buy | MERCK& CO INC NEW | $383,938,000 | +1.8% | 6,679,499 | +0.6% | 0.77% | -1.7% |
| BAYRY | Buy | BAYER A G ADR | $377,129,000 | +10.6% | 2,509,075 | +0.6% | 0.75% | +7.0% |
| XOM | Buy | EXXON MOBIL CORP | $376,443,000 | -7.1% | 4,428,735 | +1.0% | 0.75% | -10.3% |
| HDB | Buy | HDFC BANK LTD ADR | $367,265,000 | +33.3% | 6,236,450 | +14.9% | 0.73% | +29.0% |
| CVX | Buy | CHEVRON CORP NEW | $365,658,000 | -5.3% | 3,483,118 | +1.2% | 0.73% | -8.4% |
| SLB | Buy | SCHLUMBERGER LTD | $347,958,000 | -1.3% | 4,170,157 | +1.0% | 0.70% | -4.7% |
| LRLCY | Sell | L OREAL CO ADR | $347,721,000 | +7.2% | 9,447,434 | -1.8% | 0.70% | +3.7% |
| INFY | Buy | INFOSYS LTD ADR | $317,767,000 | +43.7% | 9,058,364 | +28.8% | 0.64% | +38.9% |
| GOOG | Sell | GOOGLE INC CL C | $314,649,000 | -0.0% | 574,177 | -4.0% | 0.63% | -3.4% |
| TTM | Buy | TATA MTRS LTD ADR | $312,963,000 | +28.7% | 6,945,478 | +20.8% | 0.62% | +24.3% |
| RDY | Buy | DR REDDYS LABS LTD ADR | $297,846,000 | +42.1% | 5,216,225 | +25.6% | 0.60% | +37.4% |
| MBB | Buy | ISHARES MBS ETF | $293,523,000 | +3.6% | 2,660,167 | +2.6% | 0.59% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUP ADR | $269,586,000 | +7.6% | 10,010,608 | +0.2% | 0.54% | +4.1% |
| SIEGY | Buy | SIEMENS A G ADR | $263,196,000 | -2.8% | 2,433,581 | +2.0% | 0.53% | -6.1% |
| BCS | Buy | BARCLAYS PLC ADR | $257,000,000 | +0.6% | 17,638,993 | +3.7% | 0.51% | -2.8% |
| FIEGF | Buy | FI ENHANCED GLBL HIGH YLD DB | $246,365,000 | +19.4% | 2,062,668 | +18.1% | 0.49% | +15.2% |
| FIEU | Buy | FI ENHANCED EUROPE 50 ETN CS | $229,462,000 | +25.3% | 2,020,268 | +14.4% | 0.46% | +20.8% |
| BASFY | Buy | BASF SE ADR | $210,639,000 | +18.3% | 2,119,129 | +0.6% | 0.42% | +14.4% |
| HYG | Buy | ISHARES IBOXX HI YD ETF | $207,978,000 | +3.9% | 2,295,312 | +2.7% | 0.42% | +0.5% |
| TFI | Buy | SPDR SERIES TRUST NUVN BRCLY M | $205,547,000 | +2.0% | 8,486,663 | +1.8% | 0.41% | -1.2% |
| Buy | CIPLA GDR | $199,637,000 | +46.3% | 17,460,021 | +26.8% | 0.40% | +41.5% | |
| SIVB | Sell | SVB FINL GROUP | $185,464,000 | +8.8% | 1,459,885 | -0.6% | 0.37% | +5.4% |
| BIDU | Buy | BAIDU INC ADR | $179,821,000 | +17.9% | 862,866 | +29.0% | 0.36% | +14.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $171,300,000 | +4.9% | 1,703,627 | -1.7% | 0.34% | +1.2% |
| CTRP | Buy | CTRIP COM INTL LTD ADR | $169,793,000 | +68.6% | 2,896,497 | +30.8% | 0.34% | +63.0% |
| PRXL | Sell | PAREXEL INTL CORP | $168,314,000 | +23.4% | 2,439,694 | -0.7% | 0.34% | +19.1% |
| Buy | MAGNIT PJSC GDR | $166,655,000 | +36.0% | 3,264,535 | +21.0% | 0.33% | +31.6% | |
| ABB | Sell | ABB LTD ADR | $152,994,000 | -2.8% | 7,226,921 | -2.9% | 0.31% | -5.8% |
| QRVO | New | QORVO INC COM | $149,751,000 | – | 1,878,933 | +100.0% | 0.30% | – |
| CFRUY | Buy | COMPAGNIE FIN RICHEMONTAG ADR | $149,082,000 | -2.3% | 18,493,358 | +8.3% | 0.30% | -5.4% |
| EWT | New | ISHARES MSCI TAIWAN ETF | $146,617,000 | – | 9,314,946 | +100.0% | 0.29% | – |
| BAP | Buy | CREDICORP LTD | $136,001,000 | +10.0% | 967,087 | +25.3% | 0.27% | +6.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $121,294,000 | +3.6% | 2,997,874 | -0.8% | 0.24% | 0.0% |
| STE | Sell | STERIS CORP | $114,160,000 | +8.1% | 1,624,591 | -0.3% | 0.23% | +4.6% |
| RYL | Sell | RYLAND GROUP INC | $110,507,000 | +24.6% | 2,267,283 | -1.5% | 0.22% | +20.8% |
| PMCS | Sell | PMC-SIERRA INC | $109,160,000 | +0.6% | 11,762,984 | -0.7% | 0.22% | -2.7% |
| PUK | Sell | PRUDENTIAL PLC ADR | $106,421,000 | +3.4% | 2,133,542 | -4.3% | 0.21% | 0.0% |
| BHP | Buy | BHP BILLITON LTD ADR | $105,455,000 | +1.3% | 2,269,321 | +3.1% | 0.21% | -1.9% |
| WDR | Sell | WADDELL& REED FINL INC | $103,944,000 | -1.7% | 2,098,191 | -1.1% | 0.21% | -5.0% |
| JAH | Sell | JARDEN CORP | $104,305,000 | +7.8% | 1,971,743 | -2.5% | 0.21% | +4.0% |
| PACW | Sell | PACWEST BANCORP DEL | $103,738,000 | +1.3% | 2,212,375 | -1.8% | 0.21% | -2.4% |
| ERJ | Buy | EMBRAER S A ADR | $101,463,000 | +10.9% | 3,299,597 | +33.0% | 0.20% | +7.4% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $100,305,000 | +7.2% | 1,493,298 | -0.5% | 0.20% | +3.6% |
| WBS | Sell | WEBSTER FINL CORP CONN | $100,254,000 | +11.6% | 2,705,915 | -2.0% | 0.20% | +7.5% |
| TV | Buy | GRUPO TELEVISA SA ADR | $96,806,000 | +33.2% | 2,932,628 | +37.4% | 0.19% | +28.7% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $96,198,000 | +0.4% | 2,788,126 | -1.2% | 0.19% | -3.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENG ADR | $95,060,000 | +41.2% | 13,202,765 | +20.2% | 0.19% | +36.7% |
| KATE | Sell | KATE SPADE& CO | $94,565,000 | +0.3% | 2,832,141 | -3.8% | 0.19% | -3.1% |
| FANUY | Sell | FANUC CORPORATION ADR | $93,405,000 | +30.7% | 2,560,374 | -0.7% | 0.19% | +26.4% |
| LNEGY | Sell | LINDE AG ADR | $91,537,000 | +6.0% | 4,494,065 | -2.9% | 0.18% | +2.8% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $90,585,000 | +7.2% | 2,353,475 | -2.4% | 0.18% | +3.4% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $90,003,000 | -1.7% | 1,585,126 | -0.9% | 0.18% | -4.8% |
| FNSR | Sell | FINISAR CORP | $89,199,000 | +8.7% | 4,179,888 | -1.1% | 0.18% | +4.7% |
| LAZ | Sell | LAZARD LTD | $85,931,000 | +4.7% | 1,633,987 | -0.4% | 0.17% | +1.2% |
| TCEHY | Sell | TENCENT HLDGS LTD ADR | $85,670,000 | +30.2% | 4,512,231 | -0.5% | 0.17% | +25.7% |
| HPY | Sell | HEARTLAND PMT SYS INC | $84,493,000 | -14.8% | 1,803,473 | -1.9% | 0.17% | -17.6% |
| SAM | Sell | BOSTON BEER INC | $83,738,000 | -8.9% | 313,156 | -1.4% | 0.17% | -12.1% |
| IBN | Buy | ICICI BK LTD ADR | $83,099,000 | +7.9% | 8,021,180 | +20.3% | 0.17% | +4.4% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD CO | $82,956,000 | -2.3% | 2,847,775 | -2.1% | 0.17% | -5.7% |
| HRC | Sell | HILL ROM HLDGS INC | $80,758,000 | +5.5% | 1,648,132 | -1.8% | 0.16% | +1.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $78,904,000 | +12.2% | 1,310,477 | -0.8% | 0.16% | +9.0% |
| SNN | Buy | SMITH& NEPHEW PLC ADR | $78,586,000 | -6.7% | 2,299,852 | +0.3% | 0.16% | -9.8% |
| GILD | Buy | GILEAD SCIENCES INC | $77,485,000 | +6.5% | 789,615 | +2.3% | 0.16% | +3.3% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $77,790,000 | +6.3% | 828,077 | -1.3% | 0.16% | +2.6% |
| PRGO | Sell | PERRIGO CO PLC | $76,330,000 | -1.9% | 461,071 | -0.9% | 0.15% | -5.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $75,888,000 | -17.0% | 743,419 | -0.8% | 0.15% | -19.6% |
| HSIC | Sell | SCHEIN HENRY INC | $74,014,000 | +1.9% | 530,109 | -0.7% | 0.15% | -1.3% |
| BXS | Sell | BANCORPSOUTH INC | $74,282,000 | +1.4% | 3,199,033 | -1.7% | 0.15% | -2.0% |
| JNS | Sell | JANUS CAP GROUP INC | $73,518,000 | +4.6% | 4,276,800 | -1.9% | 0.15% | +1.4% |
| NUVA | Buy | NUVASIVE INC | $71,485,000 | -0.0% | 1,554,352 | +2.5% | 0.14% | -3.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $71,001,000 | -4.7% | 1,085,813 | +0.7% | 0.14% | -7.8% |
| RLJ | Buy | RLJ LODGING TR | $70,783,000 | -3.3% | 2,260,702 | +3.6% | 0.14% | -6.6% |
| CHE | Buy | CHEMED CORP NEW | $69,901,000 | +16.0% | 585,435 | +2.7% | 0.14% | +12.0% |
| FEIC | Sell | FEI CO | $67,034,000 | -17.2% | 878,092 | -2.0% | 0.13% | -19.8% |
| CNI | Buy | CANADIAN NATL RY CO | $66,724,000 | -1.7% | 997,811 | +1.3% | 0.13% | -5.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $66,669,000 | +12.6% | 3,880,603 | +11.5% | 0.13% | +9.0% |
| WTFC | Sell | WINTRUST FINL CORP | $65,341,000 | -0.6% | 1,370,403 | -2.5% | 0.13% | -3.7% |
| TTC | Sell | TORO CO | $65,440,000 | +8.1% | 933,254 | -1.6% | 0.13% | +4.8% |
| MTH | Sell | MERITAGE HOMES CORP | $65,041,000 | +33.7% | 1,337,190 | -1.1% | 0.13% | +28.7% |
| ASML | Sell | ASML HOLDING N V NYS | $64,863,000 | -8.8% | 642,019 | -2.7% | 0.13% | -11.6% |
| CAB | Sell | CABELAS INC | $64,684,000 | +4.2% | 1,155,483 | -1.9% | 0.13% | +0.8% |
| HUBG | Sell | HUB GROUP INC | $63,924,000 | +1.5% | 1,626,967 | -1.6% | 0.13% | -1.5% |
| SF | Sell | STIFEL FINL CORP | $64,295,000 | +9.1% | 1,153,273 | -0.1% | 0.13% | +4.9% |
| VECO | Sell | VEECO INSTRS INC DEL | $63,762,000 | -13.9% | 2,087,149 | -1.7% | 0.13% | -17.0% |
| DPSGY | Sell | DEUTSCHE POST AG ADR | $63,438,000 | -7.0% | 2,030,150 | -2.7% | 0.13% | -9.9% |
| ARMH | Sell | ARM HLDGS PLC ADR | $63,145,000 | +5.9% | 1,280,826 | -0.6% | 0.13% | +2.4% |
| BID | Sell | SOTHEBYS | $62,717,000 | -14.0% | 1,484,073 | -12.2% | 0.12% | -17.2% |
| THS | Sell | TREEHOUSE FOODS INC | $61,449,000 | -2.3% | 722,754 | -1.7% | 0.12% | -5.4% |
| Buy | SAMSUNG ELECTRONIC GDR EACH RE | $61,075,000 | +21.3% | 94,837 | +14.0% | 0.12% | +17.3% | |
| INGR | Sell | INGREDION INC | $60,107,000 | -9.0% | 772,382 | -0.8% | 0.12% | -12.4% |
| T107PS | Sell | WRIGHT MED GROUP INC | $59,773,000 | -5.4% | 2,316,764 | -1.4% | 0.12% | -9.2% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $59,537,000 | +18.5% | 1,388,125 | -4.0% | 0.12% | +14.4% |
| ABBV | Buy | ABBVIE INC | $59,170,000 | -9.7% | 1,010,756 | +1.0% | 0.12% | -12.6% |
| LLY | Buy | LILLY ELI& CO | $57,823,000 | +44.8% | 795,909 | +37.5% | 0.12% | +39.8% |
| HEI | Sell | HEICO CORP NEW | $57,090,000 | -1.9% | 934,829 | -3.0% | 0.11% | -5.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $56,949,000 | -4.4% | 4,120,767 | -2.1% | 0.11% | -7.3% |
| WPP | Sell | WPP PLC NEW ADR | $57,246,000 | +8.0% | 503,169 | -1.2% | 0.11% | +3.6% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $57,007,000 | -14.2% | 2,399,278 | -2.5% | 0.11% | -16.8% |
| Buy | ROSNEFT OJSC GDR EACH REPR 1 O | $56,436,000 | +58.3% | 13,109,307 | +29.1% | 0.11% | +52.7% | |
| GBCI | Sell | GLACIER BANCORP INC NEW | $56,189,000 | -10.9% | 2,234,145 | -1.6% | 0.11% | -13.8% |
| MDP | Sell | MEREDITH CORP | $56,025,000 | -3.7% | 1,004,570 | -6.2% | 0.11% | -6.7% |
| AXE | Sell | ANIXTER INTL INC | $55,868,000 | -14.7% | 733,849 | -0.9% | 0.11% | -17.0% |
| DBSDY | Sell | DBS GROUP HLDGS LTD ADR | $55,769,000 | -7.6% | 939,316 | -3.2% | 0.11% | -11.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $54,803,000 | -3.2% | 291,552 | -0.2% | 0.11% | -6.8% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS | $54,623,000 | -34.6% | 1,269,702 | -25.1% | 0.11% | -37.0% |
| RIO | Sell | RIO TINTO PLC ADR | $53,692,000 | -12.7% | 1,296,898 | -2.9% | 0.11% | -15.7% |
| LUXTY | Sell | LUXOTTICA GROUP S P A ADR | $53,674,000 | +11.6% | 855,640 | -3.1% | 0.11% | +8.1% |
| LNVGY | Sell | LENOVO GROUP LTD ADR | $53,255,000 | +7.3% | 1,823,723 | -3.4% | 0.11% | +2.9% |
| Buy | TATA GLOBAL BEVERA GDS-REP 1 O | $52,503,000 | +34.6% | 21,985,555 | +34.6% | 0.10% | +29.6% | |
| NCR | Sell | NCR CORP NEW | $52,429,000 | -24.5% | 1,776,645 | -25.4% | 0.10% | -26.6% |
| VRNT | New | VERINT SYS INC | $51,899,000 | – | 838,020 | +100.0% | 0.10% | – |
| PVTB | Buy | PRIVATEBANCORP INC | $51,595,000 | +27.3% | 1,467,007 | +20.9% | 0.10% | +22.6% |
| BAMXY | Sell | BAYERISCHE MOTOREN WERKE A ADR | $50,489,000 | +14.0% | 1,211,093 | -1.0% | 0.10% | +9.8% |
| ABEV | Buy | AMBEV SA ADR | $50,025,000 | +26.4% | 8,684,959 | +36.5% | 0.10% | +22.0% |
| MSM | Sell | MSC INDL DIRECT INC | $49,994,000 | -11.2% | 692,434 | -0.1% | 0.10% | -13.8% |
| MLI | Sell | MUELLER INDS INC | $48,825,000 | +4.0% | 1,351,363 | -1.7% | 0.10% | +1.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PET ADR | $48,113,000 | +4.2% | 8,005,512 | +26.6% | 0.10% | +1.1% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $47,661,000 | +11.3% | 1,522,708 | -1.1% | 0.10% | +6.7% |
| POOL | Sell | POOL CORPORATION | $46,308,000 | +7.9% | 663,817 | -1.8% | 0.09% | +4.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $46,338,000 | +3.5% | 534,029 | +1.0% | 0.09% | 0.0% |
| Buy | FIIG EU SMID USDfund | $44,848,000 | +3.6% | 280,894 | +0.0% | 0.09% | +1.1% | |
| RBC | Sell | REGAL BELOIT CORP | $45,031,000 | +5.3% | 563,447 | -0.9% | 0.09% | +2.3% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $44,967,000 | -9.9% | 1,375,987 | -8.4% | 0.09% | -12.6% |
| BMR | Buy | BIOMED REALTY TRUST INC | $45,285,000 | +6.5% | 1,998,466 | +1.2% | 0.09% | +2.3% |
| PNGAY | Sell | PING AN INS GROUP CO CHINA ADR | $44,795,000 | +13.8% | 1,863,164 | -3.5% | 0.09% | +11.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $45,057,000 | +2.6% | 583,105 | -0.9% | 0.09% | -1.1% |
| OUTR | Sell | OUTERWALL INC COM | $43,868,000 | -37.4% | 663,463 | -28.8% | 0.09% | -39.3% |
| USB | Buy | US BANCORP DEL | $43,451,000 | -2.0% | 994,990 | +0.8% | 0.09% | -5.4% |
| PB | Sell | PROSPERITY BANCSHARES INC | $42,405,000 | -6.7% | 808,018 | -1.5% | 0.08% | -9.6% |
| Buy | FIIG EU EM Dfund | $42,404,000 | +24.7% | 409,149 | +19.3% | 0.08% | +21.4% | |
| CX | Sell | CEMEX SAB DE CV ADR | $42,659,000 | -8.5% | 4,504,635 | -1.6% | 0.08% | -11.5% |
| MENT | Buy | MENTOR GRAPHICS CORP | $41,432,000 | +12.6% | 1,724,187 | +2.7% | 0.08% | +9.2% |
| UMBF | Sell | UMB FINL CORP | $41,269,000 | -7.7% | 780,280 | -0.7% | 0.08% | -10.9% |
| BP | Sell | BP PLC ADR | $40,947,000 | +1.5% | 1,046,958 | -1.1% | 0.08% | -1.2% |
| BKRKY | Sell | PT BK RAKYAT ADR | $39,807,000 | +7.0% | 1,960,376 | -0.9% | 0.08% | +3.9% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP ADR | $39,294,000 | +11.5% | 6,317,310 | -0.9% | 0.08% | +8.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $39,306,000 | -11.2% | 405,469 | +1.8% | 0.08% | -14.1% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $39,648,000 | -9.3% | 967,735 | -12.9% | 0.08% | -12.2% |
| BIO | Sell | BIO RAD LABS INC | $39,000,000 | +11.5% | 288,501 | -0.6% | 0.08% | +8.3% |
| IDA | Sell | IDACORP INC | $39,206,000 | -6.3% | 623,597 | -1.4% | 0.08% | -10.3% |
| AKR | Sell | ACADIA RLTY TR | $38,361,000 | +7.3% | 1,099,789 | -1.4% | 0.08% | +4.1% |
| OII | Sell | OCEANEERING INTL INC | $38,614,000 | -8.8% | 716,008 | -0.5% | 0.08% | -12.5% |
| PEGA | Sell | PEGASYSTEMS INC | $38,156,000 | +3.7% | 1,754,301 | -1.0% | 0.08% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $37,926,000 | -12.5% | 779,565 | -2.2% | 0.08% | -15.6% |
| BA | Buy | BOEING CO | $37,318,000 | +16.8% | 248,651 | +1.1% | 0.08% | +13.6% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $37,241,000 | -13.1% | 861,858 | -1.4% | 0.07% | -16.9% |
| SFG | Sell | STANCORP FINL GROUP INC | $36,149,000 | -3.5% | 526,959 | -1.7% | 0.07% | -6.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $35,950,000 | -27.7% | 336,835 | -30.4% | 0.07% | -30.1% |
| GB | Sell | GREATBATCH INC | $35,452,000 | +16.7% | 612,832 | -0.6% | 0.07% | +12.7% |
| RBGLY | Buy | RECKITT BENCKISER PLC ADR | $34,939,000 | +42.8% | 2,028,972 | +34.7% | 0.07% | +37.3% |
| PLXS | Sell | PLEXUS CORP | $34,043,000 | -3.2% | 835,001 | -2.2% | 0.07% | -6.8% |
| BIIB | Buy | BIOGEN INC | $34,226,000 | +27.2% | 81,058 | +2.3% | 0.07% | +21.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $33,449,000 | +17.5% | 495,030 | +2.0% | 0.07% | +13.6% |
| AIR | Sell | AAR CORP | $33,709,000 | +2.1% | 1,098,025 | -7.6% | 0.07% | -1.5% |
| HON | Sell | HONEYWELL INTL INC | $32,527,000 | +0.8% | 311,828 | -3.5% | 0.06% | -3.0% |
| PKI | Buy | PERKINELMER INC | $32,050,000 | +19.9% | 626,715 | +2.5% | 0.06% | +16.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $31,912,000 | +30.9% | 402,466 | +5.1% | 0.06% | +28.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP | $32,070,000 | +10.1% | 520,200 | -3.2% | 0.06% | +6.7% |
| SEM | New | SELECT MED HLDGS CORP | $31,765,000 | – | 2,141,949 | +100.0% | 0.06% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $31,352,000 | -23.3% | 2,237,851 | -0.5% | 0.06% | -25.0% |
| EDR | Sell | EDUCATION RLTY TR INC | $30,288,000 | -4.5% | 856,082 | -1.3% | 0.06% | -7.6% |
| FBG | Sell | FI ENHANCED BIG CAP GROWTH UBS | $30,652,000 | -7.4% | 528,941 | -11.9% | 0.06% | -10.3% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DI ADR | $30,584,000 | -5.0% | 1,025,636 | +17.3% | 0.06% | -9.0% |
| PII | Buy | POLARIS INDS INC | $30,626,000 | -3.7% | 217,049 | +3.2% | 0.06% | -7.6% |
| HP | Sell | HELMERICH& PAYNE INC | $29,943,000 | -0.2% | 439,880 | -1.1% | 0.06% | -3.2% |
| UNFI | Sell | UNITED NAT FOODS INC | $29,350,000 | -2.6% | 380,970 | -2.2% | 0.06% | -4.8% |
| Sell | SBERBANK OF RUSSIA SPON ADR | $29,543,000 | -7.2% | 6,723,481 | -14.5% | 0.06% | -10.6% | |
| AVA | Sell | AVISTA CORP | $29,267,000 | -3.9% | 856,275 | -0.6% | 0.06% | -7.9% |
| FIBG | Sell | FI ENHANCED BIG CAP GROWTH CS | $28,299,000 | -1.9% | 492,752 | -5.4% | 0.06% | -5.0% |
| SWFT | New | SWIFT TRANSN CO | $27,829,000 | – | 1,069,518 | +100.0% | 0.06% | – |
| PRI | Sell | PRIMERICA INC | $27,953,000 | -7.0% | 549,176 | -0.8% | 0.06% | -9.7% |
| CELG | Buy | CELGENE CORP | $26,505,000 | +4.2% | 229,918 | +1.1% | 0.05% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $26,478,000 | -2.9% | 2,118,226 | -0.7% | 0.05% | -5.4% |
| EBAY | Sell | EBAY INC | $26,430,000 | +2.5% | 458,219 | -0.3% | 0.05% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TR FINL | $26,480,000 | +2.1% | 1,098,279 | +4.7% | 0.05% | -1.9% |
| DRQ | Buy | DRIL-QUIP INC | $26,454,000 | -9.5% | 386,816 | +1.6% | 0.05% | -11.7% |
| AMGN | Buy | AMGEN INC | $25,036,000 | +1.8% | 156,623 | +1.4% | 0.05% | -2.0% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $24,272,000 | +12.9% | 447,665 | +9.1% | 0.05% | +9.1% |
| EC | Buy | ECOPETROL S A ADR | $23,709,000 | +13.3% | 1,557,729 | +27.4% | 0.05% | +9.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $23,366,000 | +13.7% | 409,284 | +3.8% | 0.05% | +11.9% |
| MKSI | Sell | MKS INSTRUMENT INC | $23,541,000 | -8.8% | 696,259 | -1.3% | 0.05% | -11.3% |
| F | Buy | FORD MTR CO DEL | $22,704,000 | +4.2% | 1,406,661 | +0.0% | 0.04% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $22,486,000 | +6.5% | 569,711 | -2.7% | 0.04% | +2.3% |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SER | $22,590,000 | -43.1% | 213,921 | -44.4% | 0.04% | -45.1% |
| Buy | SK HYNIX INC 144A GDR | $21,782,000 | +7.0% | 530,430 | +13.8% | 0.04% | +4.8% | |
| LSTR | New | LANDSTAR SYS INC | $21,783,000 | – | 328,545 | +100.0% | 0.04% | – |
| NTCT | Buy | NETSCOUT SYS INC | $21,758,000 | +61.8% | 496,184 | +34.8% | 0.04% | +53.6% |
| UNP | Buy | UNION PAC CORP | $21,219,000 | -5.5% | 195,912 | +3.9% | 0.04% | -8.7% |
| Buy | HON HAI PRECISION GDR GDR | $21,109,000 | +14.2% | 3,639,441 | +10.4% | 0.04% | +10.5% | |
| AMP | Buy | AMERIPRISE FINL INC | $20,574,000 | +3.6% | 157,248 | +4.7% | 0.04% | 0.0% |
| Sell | FIIG EU EM PERFfund | $20,730,000 | -0.5% | 197,071 | -4.5% | 0.04% | -4.7% | |
| ZBH | Buy | ZIMMER HLDGS INC | $19,824,000 | +6.5% | 168,682 | +2.8% | 0.04% | +5.3% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR | $20,244,000 | +2.8% | 689,038 | -0.8% | 0.04% | -2.4% |
| CNMD | Sell | CONMED CORP | $19,862,000 | +8.9% | 393,394 | -3.0% | 0.04% | +5.3% |
| TSS | Buy | TOTAL SYS SVCS INC | $20,102,000 | +17.7% | 526,911 | +4.8% | 0.04% | +14.3% |
| KR | Sell | KROGER CO | $19,432,000 | +17.6% | 253,484 | -1.5% | 0.04% | +14.7% |
| MA | Buy | MASTERCARD INC | $19,575,000 | +1.1% | 226,588 | +0.9% | 0.04% | -2.5% |
| OMCL | Sell | OMNICELL INC | $19,454,000 | +5.1% | 554,250 | -0.8% | 0.04% | +2.6% |
| EFX | Buy | EQUIFAX INC | $19,618,000 | +31.3% | 210,947 | +14.2% | 0.04% | +25.8% |
| XLG | Buy | RYDEX ETF TRST GUG RUSS TOP 50 | $19,555,000 | +3.7% | 139,352 | +4.7% | 0.04% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TR HEALTHCA | $18,677,000 | +10.4% | 257,614 | +4.1% | 0.04% | +5.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $17,430,000 | +26.2% | 610,398 | +7.2% | 0.04% | +20.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $16,847,000 | +11.8% | 247,534 | +2.2% | 0.03% | +9.7% |
| MMM | Sell | 3M CO | $16,719,000 | -4.8% | 101,360 | -5.1% | 0.03% | -8.3% |
| CVS | Buy | CVS HEALTH CORPORATION COM | $16,408,000 | +20.0% | 158,975 | +11.9% | 0.03% | +17.9% |
| TOL | Buy | TOLL BROTHERS INC | $16,470,000 | +18.5% | 418,651 | +3.3% | 0.03% | +13.8% |
| LFUS | Buy | LITTELFUSE INC | $16,100,000 | +138.3% | 161,990 | +131.8% | 0.03% | +128.6% |
| CFR | Buy | CULLEN FROST BANKERS INC | $15,920,000 | +1.3% | 230,453 | +3.5% | 0.03% | -3.0% |
| STJ | Buy | ST JUDE MED INC | $15,980,000 | +1.0% | 244,337 | +0.5% | 0.03% | -3.0% |
| NSANY | Buy | NISSAN MOTORS ADR | $15,630,000 | +18.5% | 765,693 | +2.3% | 0.03% | +14.8% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDWD | $15,397,000 | +6.8% | 184,394 | +3.6% | 0.03% | +3.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $15,076,000 | +23.6% | 132,629 | -2.0% | 0.03% | +20.0% |
| EBS | EMERGENT BIOSOLUTIONS INC | $14,421,000 | +5.6% | 501,428 | 0.0% | 0.03% | +3.6% | |
| XLY | Buy | SELECT SECTOR SPDR TR CONS DIS | $14,362,000 | +9.6% | 190,609 | +4.9% | 0.03% | +7.4% |
| ADSK | Buy | AUTODESK INC | $14,747,000 | +18.4% | 251,484 | +21.3% | 0.03% | +11.5% |
| TPX | Sell | TEMPUR SEALY INTL INC | $13,785,000 | -33.2% | 238,740 | -36.5% | 0.03% | -34.9% |
| FICO | Buy | FAIR ISAAC CORP | $14,019,000 | +35.0% | 158,011 | +10.0% | 0.03% | +33.3% |
| SNPS | Buy | SYNOPSYS INC | $14,170,000 | +11.4% | 305,920 | +4.5% | 0.03% | +7.7% |
| BWA | Buy | BORGWARNER INC | $13,816,000 | +15.7% | 228,437 | +5.1% | 0.03% | +12.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $13,398,000 | +5.0% | 115,507 | +0.6% | 0.03% | +3.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $13,336,000 | +9.8% | 208,210 | -0.1% | 0.03% | +8.0% |
| HWC | Buy | HANCOCK HLDG CO | $13,413,000 | +0.5% | 449,206 | +3.4% | 0.03% | -3.6% |
| COO | Buy | COOPER COS INC | $13,617,000 | +22.6% | 72,657 | +6.0% | 0.03% | +17.4% |
| WY | Buy | WEYERHAEUSER CO | $12,942,000 | -0.2% | 390,415 | +8.1% | 0.03% | -3.7% |
| OC | Buy | OWENS CORNING NEW | $13,075,000 | +25.3% | 301,257 | +3.4% | 0.03% | +18.2% |
| GHL | Sell | GREENHILL& CO INC | $12,941,000 | -11.3% | 326,380 | -2.4% | 0.03% | -13.3% |
| DAN | Buy | DANA HLDG CORP | $12,911,000 | +1.6% | 610,141 | +4.4% | 0.03% | 0.0% |
| BLK | Sell | BLACKROCK INC | $12,949,000 | -0.1% | 35,394 | -2.3% | 0.03% | -3.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $12,426,000 | -1.0% | 153,446 | +5.0% | 0.02% | -3.8% |
| G | Buy | GENPACT LIMITED | $12,265,000 | +27.6% | 527,510 | +3.9% | 0.02% | +25.0% |
| MS | Buy | MORGAN STANLEY | $12,492,000 | -7.2% | 350,024 | +0.9% | 0.02% | -10.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $12,247,000 | +22.7% | 132,114 | -0.9% | 0.02% | +14.3% |
| NWN | Sell | NORTHWEST NAT GAS CO | $11,784,000 | -5.8% | 245,762 | -2.0% | 0.02% | -7.7% |
| TMK | Buy | TORCHMARK CORP | $11,849,000 | +1.9% | 215,747 | +0.5% | 0.02% | 0.0% |
| SNDK | Buy | SANDISK CORP | $12,143,000 | -25.4% | 190,875 | +14.8% | 0.02% | -29.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $11,402,000 | +25.0% | 179,219 | -2.7% | 0.02% | +21.1% |
| ROST | Sell | ROSS STORES INC | $11,648,000 | +4.6% | 110,559 | -6.4% | 0.02% | 0.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MKT | $11,721,000 | -31.7% | 294,270 | -35.0% | 0.02% | -34.3% |
| DOX | New | AMDOCS LTD | $10,825,000 | – | 198,985 | +100.0% | 0.02% | – |
| HALO | HALOZYME THERAPEUTICS INC | $10,892,000 | +48.0% | 762,780 | 0.0% | 0.02% | +46.7% | |
| DATA | TABLEAU SOFTWARE INC | $10,765,000 | +9.2% | 116,355 | 0.0% | 0.02% | +10.0% | |
| Sell | TURKIYE GARANTI BANKASI ADS (R | $10,815,000 | -20.1% | 3,295,099 | -1.8% | 0.02% | -21.4% | |
| CINF | Buy | CINCINNATI FINL CORP | $10,842,000 | +7.5% | 203,493 | +4.6% | 0.02% | +4.8% |
| WMT | Sell | WAL-MART STORES INC | $10,608,000 | -4.9% | 128,966 | -0.7% | 0.02% | -8.7% |
| TEX | Buy | TEREX CORP NEW | $10,552,000 | -1.2% | 396,837 | +3.6% | 0.02% | -4.5% |
| JCOM | J2 GLOBAL INC | $10,290,000 | +5.9% | 156,675 | 0.0% | 0.02% | +5.0% | |
| SHY | Sell | ISHARES TR 1-3 YR TR BD ETF | $10,580,000 | -3.9% | 124,645 | -4.3% | 0.02% | -8.7% |
| IXN | Buy | ISHARES TR GLOBAL TECH ETF | $10,084,000 | +6.6% | 104,123 | +4.4% | 0.02% | 0.0% |
| EWY | Buy | ISHARES MSCI STH KOR ETF | $10,199,000 | +4353.7% | 178,181 | +4194.6% | 0.02% | – |
| PLD | Sell | PROLOGIS INC | $10,092,000 | -0.2% | 231,689 | -1.4% | 0.02% | -4.8% |
| BEAV | Buy | B/E AEROSPACE INC | $10,090,000 | +16.4% | 158,592 | +6.1% | 0.02% | +11.1% |
| RF | Buy | REGIONS FINL CORP NEW | $9,063,000 | -2.1% | 959,043 | +9.4% | 0.02% | -5.3% |
| MINI | MOBILE MINI INC | $9,081,000 | +5.3% | 212,965 | 0.0% | 0.02% | 0.0% | |
| Sell | PURISIMA FDS TOTAL RETURNfund | $8,456,000 | -0.3% | 374,986 | -1.4% | 0.02% | -5.6% | |
| UNM | Buy | UNUM GROUP | $8,689,000 | -2.9% | 257,600 | +0.5% | 0.02% | -5.6% |
| HAE | HAEMONETICS CORP | $8,725,000 | +20.0% | 194,245 | 0.0% | 0.02% | +13.3% | |
| OMC | Sell | OMNICOM GROUP INC | $8,568,000 | -1.2% | 109,878 | -1.8% | 0.02% | -5.6% |
| KB | Buy | KB FINANCIAL GROUP INC ADR | $8,258,000 | +184.4% | 235,007 | +164.0% | 0.02% | +166.7% |
| CA | Buy | CA INC | $8,221,000 | +8.0% | 252,098 | +0.9% | 0.02% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $8,010,000 | -2.5% | 114,999 | -5.7% | 0.02% | -5.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $7,967,000 | -6.6% | 292,899 | -7.4% | 0.02% | -11.1% |
| MTB | Sell | M& T BK CORP | $8,133,000 | -6.0% | 64,036 | -7.1% | 0.02% | -11.1% |
| ESS | Buy | ESSEX PPTY TR INC | $7,879,000 | +16.0% | 34,273 | +4.2% | 0.02% | +14.3% |
| KLAC | Sell | KLA-TENCOR CORP | $7,423,000 | -21.7% | 127,343 | -5.6% | 0.02% | -25.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $7,637,000 | -8.2% | 125,731 | -0.4% | 0.02% | -11.8% |
| PCH | Sell | POTLATCH CORP NEW | $7,731,000 | -50.6% | 193,076 | -48.4% | 0.02% | -53.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $7,703,000 | -5.7% | 341,149 | -6.8% | 0.02% | -11.8% |
| DHI | Buy | D R HORTON INC | $7,591,000 | +31.5% | 266,555 | +16.8% | 0.02% | +25.0% |
| CF | Sell | CF INDS HLDGS INC | $7,326,000 | -1.7% | 25,826 | -5.5% | 0.02% | 0.0% |
| R108 | Buy | ENERGIZER HLDGS INC | $7,065,000 | +14.2% | 51,175 | +6.3% | 0.01% | +7.7% |
| SSREY | Buy | SWISS RE LTD ADR | $6,821,000 | +17.2% | 70,404 | +1.9% | 0.01% | +16.7% |
| JDSU | Buy | JDS UNIPHASE CORP | $7,247,000 | -4.3% | 552,347 | +0.1% | 0.01% | -12.5% |
| RYCEY | Sell | ROLLS ROYCE HOLDINGS PLC ADR | $6,789,000 | +4.2% | 95,975 | -0.1% | 0.01% | +7.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR | $6,691,000 | -11.1% | 112,170 | -0.2% | 0.01% | -18.8% |
| JJSF | J& J SNACK FOODS CORP | $6,650,000 | -1.9% | 62,325 | 0.0% | 0.01% | -7.1% | |
| LGND | LIGAND PHARMACEUTICALS INC | $6,316,000 | +44.9% | 81,908 | 0.0% | 0.01% | +44.4% | |
| CLI | MACK CALI RLTY CORP | $6,685,000 | +1.1% | 346,755 | 0.0% | 0.01% | -7.1% | |
| ALKS | ALKERMES PLC | $6,534,000 | +4.1% | 107,164 | 0.0% | 0.01% | 0.0% | |
| DASTY | DASSAULT SYS S A ADR | $6,149,000 | +10.9% | 90,680 | 0.0% | 0.01% | +9.1% | |
| HY | HYSTER YALE MATLS HANDLING INC | $5,866,000 | +0.1% | 80,039 | 0.0% | 0.01% | 0.0% | |
| Buy | FIRST FINL HLDG CO REG S GDR | $6,154,000 | +437.9% | 517,027 | +432.5% | 0.01% | +500.0% | |
| NUE | Buy | NUCOR CORP | $5,914,000 | +2.8% | 124,436 | +6.1% | 0.01% | 0.0% |
| LNCE | SNYDERS-LANCE INC | $6,184,000 | +4.6% | 193,500 | 0.0% | 0.01% | 0.0% | |
| TER | TERADYNE INC | $6,239,000 | -4.7% | 331,000 | 0.0% | 0.01% | -14.3% | |
| CHL | Sell | CHINA MOBILE LIMITED ADR | $5,586,000 | -39.1% | 85,896 | -44.9% | 0.01% | -42.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV ADR | $5,537,000 | +8.7% | 45,422 | +0.2% | 0.01% | 0.0% |
| CODYY | Buy | COMPAGNIE DE SAINT GOBAIN ADR | $5,609,000 | +5.9% | 638,568 | +2.8% | 0.01% | 0.0% |
| CVC | Buy | CABLEVISION SYS CORP | $5,279,000 | +6.5% | 288,478 | +20.1% | 0.01% | +10.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $5,565,000 | +18.3% | 100,315 | +13.5% | 0.01% | +10.0% |
| ADDYY | Buy | ADIDAS AG ADR | $4,846,000 | +14.0% | 122,451 | +0.4% | 0.01% | +11.1% |
| MOV | MOVADO GROUP INC | $5,131,000 | +0.5% | 179,898 | 0.0% | 0.01% | -9.1% | |
| TD | Sell | TORONTO DOMINION BK ONT | $4,844,000 | -10.5% | 113,034 | -0.2% | 0.01% | -9.1% |
| COLM | COLUMBIA SPORTSWEAR CO | $5,237,000 | +36.7% | 86,000 | 0.0% | 0.01% | +25.0% | |
| ERIC | Sell | ERICSSON ADR | $5,038,000 | +3.7% | 401,396 | -0.0% | 0.01% | 0.0% |
| CSLLY | Buy | CSL LTD ADR | $4,823,000 | +11.4% | 137,054 | +12.3% | 0.01% | +11.1% |
| SAFRY | SAFRAN S A ADR | $4,906,000 | +12.6% | 281,093 | 0.0% | 0.01% | +11.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,905,000 | -15.1% | 30,560 | -15.1% | 0.01% | -16.7% |
| DISCA | Buy | DISCOVERY COMM NEW COM SER A | $4,789,000 | -7.4% | 155,691 | +3.7% | 0.01% | -9.1% |
| LGGNY | Buy | LEGAL& GEN GROUP PLC ADR | $4,963,000 | +8.0% | 240,011 | +1.2% | 0.01% | 0.0% |
| EXPGY | Buy | EXPERIAN PLC ADR | $4,445,000 | +12.0% | 268,047 | +14.6% | 0.01% | +12.5% |
| LOCK | LIFELOCK INC | $4,741,000 | -23.8% | 335,998 | 0.0% | 0.01% | -30.8% | |
| SAN | Buy | BANCO SANTANDER SA ADR | $4,282,000 | -8.8% | 574,714 | +2.0% | 0.01% | -10.0% |
| IGSB | Sell | ISHARES 1-3 YR CR BD ETF | $4,438,000 | -5.3% | 42,055 | -5.6% | 0.01% | -10.0% |
| HOLX | HOLOGIC INC | $4,237,000 | +23.5% | 128,300 | 0.0% | 0.01% | +14.3% | |
| RKUNY | RAKUTEN INC-ADR ADR | $3,884,000 | +25.9% | 219,842 | 0.0% | 0.01% | +33.3% | |
| CMWAY | COMMONWEALTH BANK OF AUSTR ADR | $4,247,000 | +1.8% | 59,519 | 0.0% | 0.01% | -11.1% | |
| SCHYY | Buy | SANDS CHINA LTD ADR | $3,859,000 | -14.8% | 93,201 | +1.3% | 0.01% | -11.1% |
| LM | Buy | LEGG MASON INC | $3,754,000 | +4.0% | 67,999 | +0.6% | 0.01% | +14.3% |
| LPT | Buy | LIBERTY PPTY TR | $3,975,000 | -3.6% | 111,349 | +1.6% | 0.01% | -11.1% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A ADR | $4,095,000 | -29.9% | 202,726 | -33.8% | 0.01% | -33.3% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $3,375,000 | -53.5% | 109,664 | +0.3% | 0.01% | -53.3% |
| CIOXY | Buy | CIELO S A ADR | $3,322,000 | -3.8% | 232,380 | +5.5% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $3,369,000 | +4.2% | 41,100 | -0.1% | 0.01% | 0.0% |
| SHPG | Buy | SHIRE PLC ADR | $3,539,000 | +14.1% | 14,791 | +1.3% | 0.01% | +16.7% |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $3,542,000 | +3.9% | 32,993 | +3.3% | 0.01% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $3,353,000 | -26.2% | 90,585 | -6.6% | 0.01% | -22.2% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO ADR | $2,905,000 | +319.8% | 77,891 | +354.8% | 0.01% | +500.0% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $3,048,000 | – | 80,300 | +100.0% | 0.01% | – |
| FNF | FIDELITY NATIONAL FINANCIAL IN | $2,865,000 | +6.7% | 77,950 | 0.0% | 0.01% | 0.0% | |
| DYAX | New | DYAX CORP | $3,057,000 | – | 182,450 | +100.0% | 0.01% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $3,117,000 | +3.6% | 88,050 | -0.3% | 0.01% | 0.0% |
| KLXI | Buy | KLX INC | $3,057,000 | -1.0% | 79,312 | +6.0% | 0.01% | 0.0% |
| DEO | Buy | DIAGEO P L C ADR | $2,950,000 | +0.1% | 26,676 | +3.3% | 0.01% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,597,000 | +0.5% | 12,090 | -0.7% | 0.01% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS INC | $2,713,000 | +35.8% | 228,625 | +35.5% | 0.01% | +25.0% |
| RSG | Sell | REPUBLIC SVCS INC | $2,374,000 | -20.0% | 58,520 | -20.7% | 0.01% | -16.7% |
| DISCK | Sell | DISCOVERY COMM NEW COM SER C | $2,482,000 | -19.7% | 84,192 | -8.1% | 0.01% | -16.7% |
| MO | Sell | ALTRIA GROUP INC | $2,604,000 | -8.8% | 52,062 | -10.2% | 0.01% | -16.7% |
| Buy | HYUNDAI MOTOR CO GDR RP 1/2 OR | $2,649,000 | +38.4% | 34,880 | +40.7% | 0.01% | +25.0% | |
| WRI | Sell | WEINGARTEN RLTY INVS | $2,472,000 | +0.5% | 68,698 | -2.4% | 0.01% | 0.0% |
| DANOY | DANONE ADR | $2,173,000 | +2.1% | 161,564 | 0.0% | 0.00% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $1,958,000 | -3.7% | 9 | 0.0% | 0.00% | 0.0% | |
| VCIT | Buy | VANGUARD FDS INT-TERM CORP | $1,998,000 | +9.5% | 22,777 | +7.4% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,875,000 | -3.7% | 13,816 | -2.3% | 0.00% | 0.0% |
| WIT | New | WIPRO LTD ADR | $1,832,000 | – | 137,570 | +100.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $1,865,000 | +33.9% | 23,403 | +27.2% | 0.00% | +33.3% |
| SBRCY | Sell | SBERBANK RUSSIA ADR | $1,890,000 | -83.1% | 436,747 | -85.7% | 0.00% | -82.6% |
| HKXCY | Buy | HONG KONG EXCHANGES& CLEA ADR | $2,160,000 | +14.1% | 88,156 | +3.1% | 0.00% | 0.0% |
| New | LG CHEMICAL 144A GDR GDR | $2,154,000 | – | 21,139 | +100.0% | 0.00% | – | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,092,000 | +15.3% | 32,441 | +5.5% | 0.00% | 0.0% |
| NABZY | Buy | NATIONAL AUSTRALIA BK LTD ADR | $2,186,000 | +8.0% | 148,478 | +0.9% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TR | $1,820,000 | -11.9% | 23,297 | -16.8% | 0.00% | 0.0% |
| New | HERMES MICROVISION INC GDR | $2,184,000 | – | 37,816 | +100.0% | 0.00% | – | |
| PPERY | PT BK MANDIRI PERSERO TBK ADR | $2,050,000 | +9.6% | 214,887 | 0.0% | 0.00% | 0.0% | |
| SNH | Buy | SENIOR HSG PPTYS TR | $1,263,000 | +0.7% | 56,900 | +0.3% | 0.00% | 0.0% |
| TKGBY | TURKIYE GARANTI BANKASI A ADR | $1,272,000 | -18.5% | 387,060 | 0.0% | 0.00% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,562,000 | +21.7% | 32,123 | +17.0% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,460,000 | -20.4% | 34,050 | -23.2% | 0.00% | -25.0% |
| ALJ | ALON USA ENERGY INC | $1,669,000 | +30.8% | 100,700 | 0.0% | 0.00% | 0.0% | |
| New | INDL BANK OF KOREA GDR | $1,507,000 | – | 125,177 | +100.0% | 0.00% | – | |
| MCD | Sell | MCDONALDS CORP | $1,502,000 | -33.3% | 15,419 | -35.9% | 0.00% | -40.0% |
| CMCSK | Sell | COMCAST CORP NEW CL A SPL | $1,372,000 | -5.2% | 24,469 | -2.7% | 0.00% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $1,419,000 | -47.0% | 6,874 | -47.2% | 0.00% | -50.0% |
| JNK | Sell | SPDR SERIES TRUST BRC HGH YLD | $1,270,000 | +0.7% | 32,369 | -0.9% | 0.00% | 0.0% |
| NKE | Buy | NIKE INC | $1,445,000 | +9.1% | 14,402 | +4.5% | 0.00% | 0.0% |
| NSRGY | Sell | NESTLE S A ADR | $1,619,000 | -12.1% | 21,423 | -14.6% | 0.00% | -25.0% |
| SYT | SYNGENTA AG ADR | $1,564,000 | +5.5% | 23,067 | 0.0% | 0.00% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,268,000 | -18.7% | 16,835 | -12.1% | 0.00% | 0.0% |
| INCY | INCYTE CORP | $1,363,000 | +25.4% | 14,870 | 0.0% | 0.00% | +50.0% | |
| New | KT&G CORP- 144A GDR | $1,308,000 | – | 32,707 | +100.0% | 0.00% | – | |
| FLR | Sell | FLUOR CORP NEW | $1,338,000 | -25.0% | 23,400 | -20.5% | 0.00% | -25.0% |
| T | Sell | AT&T INC | $1,467,000 | -13.7% | 44,923 | -11.3% | 0.00% | -25.0% |
| OJSC OC ROSNEFT GDR | $1,021,000 | +32.9% | 235,271 | 0.0% | 0.00% | 0.0% | ||
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF | $837,000 | -98.4% | 4,423 | -98.4% | 0.00% | -98.1% |
| INVVY | Sell | INDIVIOR PLC ADR | $808,000 | +20.1% | 57,450 | -3.5% | 0.00% | +100.0% |
| NOW | Buy | SERVICENOW INC | $1,205,000 | +16.9% | 15,300 | +0.7% | 0.00% | 0.0% |
| VCSH | Buy | VANGUARD FDS SHRT-TERM CORP | $796,000 | +12.1% | 9,927 | +11.4% | 0.00% | +100.0% |
| BK PEKAO GDR | $977,000 | -3.9% | 20,150 | 0.0% | 0.00% | 0.0% | ||
| TLK | Sell | TELEKOMUNIKASI INDONESIA A ADR | $974,000 | -37.8% | 22,370 | -35.4% | 0.00% | -33.3% |
| SPLK | SPLUNK INC | $972,000 | +0.4% | 16,422 | 0.0% | 0.00% | 0.0% | |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETF | $1,164,000 | -44.0% | 11,282 | -44.8% | 0.00% | -50.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,125,000 | +9.5% | 21,609 | +6.1% | 0.00% | 0.0% |
| APC | Buy | ANADARKO PETE CORP | $877,000 | +1.4% | 10,587 | +1.0% | 0.00% | 0.0% |
| B108PS | New | ACTAVIS PLC | $962,000 | – | 3,233 | +100.0% | 0.00% | – |
| PCLN | Sell | PRICELINE GRP INC | $907,000 | -23.4% | 779 | -25.0% | 0.00% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NE | $1,054,000 | +1.7% | 19,235 | +4.0% | 0.00% | 0.0% |
| BEN | FRANKLIN RES INC | $1,094,000 | -7.3% | 21,315 | 0.0% | 0.00% | 0.0% | |
| N | NETSUITE INC | $876,000 | -15.0% | 9,441 | 0.0% | 0.00% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $394,000 | -23.3% | 11,968 | -15.8% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO | $324,000 | -19.2% | 7,318 | -10.4% | 0.00% | 0.0% |
| New | CGM TR REALTY FDfund | $257,000 | – | 7,544 | +100.0% | 0.00% | – | |
| MDLZ | Sell | MONDELEZ INTL INC | $313,000 | -31.1% | 8,662 | -30.7% | 0.00% | 0.0% |
| BCAUY | BRILLIANCE CHINA AUTO HLDG ADR | $510,000 | +20.0% | 5,292 | 0.0% | 0.00% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $726,000 | +9.5% | 7,662 | -5.2% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $403,000 | +0.5% | 7,123 | -5.4% | 0.00% | 0.0% |
| BRSWQ | BRISTOW GROUP INC | $272,000 | -17.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SYK | Sell | STRYKER CORP | $306,000 | -3.8% | 3,320 | -1.4% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP ADR | $452,000 | +6.9% | 58,350 | +0.4% | 0.00% | 0.0% |
| SWGAY | Buy | SWATCH GROUP AG ADR | $493,000 | -4.6% | 23,217 | +0.3% | 0.00% | 0.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $435,000 | -35.2% | 13,971 | -16.4% | 0.00% | 0.0% |
| MURGY | Sell | MUNICH RE GROUP ADR | $677,000 | -0.6% | 31,398 | -7.5% | 0.00% | 0.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $422,000 | – | 2,450 | +100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLC ADR | $366,000 | -11.8% | 3,531 | -8.3% | 0.00% | 0.0% |
| FB | Sell | FACEBOOK INC | $585,000 | -23.6% | 7,118 | -27.5% | 0.00% | -50.0% |
| ABT | Sell | ABBOTT LABS | $607,000 | -2.6% | 13,095 | -5.3% | 0.00% | 0.0% |
| GLFMQ | GULFMARK OFFSHORE INC | $469,000 | -46.6% | 36,000 | 0.0% | 0.00% | -50.0% | |
| New | FIDELITY INSTL INVS TR FREEDOMfreedom 2010 | $297,000 | – | 18,875 | +100.0% | 0.00% | – | |
| FNFV | FNFV GROUP | $368,000 | -10.5% | 26,113 | 0.0% | 0.00% | 0.0% | |
| BURBY | Buy | BURBERRY GROUP PLC ADR | $480,000 | +0.8% | 18,646 | +100.0% | 0.00% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $311,000 | +6.1% | 5,443 | -0.8% | 0.00% | 0.0% |
| ANTM | Buy | ANTHEM INC | $514,000 | +23.6% | 3,331 | +0.5% | 0.00% | 0.0% |
| TWX | Buy | TIME WARNER INC | $282,000 | +0.4% | 3,337 | +1.5% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INC | $578,000 | +21.4% | 7,160 | +2.1% | 0.00% | 0.0% |
| New | MUTUAL SER FD INC DISCOVERY FDdiscovery fd cl | $419,000 | – | 12,512 | +100.0% | 0.00% | – | |
| GM | Sell | GENERAL MTRS CO | $365,000 | +1.1% | 9,730 | -5.9% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $622,000 | -21.9% | 8,527 | -13.7% | 0.00% | -50.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $254,000 | -21.6% | 4,811 | -20.4% | 0.00% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $468,000 | +16.7% | 3,089 | +9.2% | 0.00% | 0.0% |
| BKKLY | BANGKOK BK PLC ADR | $318,000 | -3.9% | 11,230 | 0.0% | 0.00% | 0.0% | |
| OPK | New | OPKO HEALTH INC | $414,000 | – | 29,200 | +100.0% | 0.00% | – |
| MLYBY | MALAYAN BANKING BERHAD ADR | $311,000 | -3.7% | 61,653 | 0.0% | 0.00% | 0.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $293,000 | +11.8% | 3,821 | +20.5% | 0.00% | 0.0% |
| 1338PS | Sell | UBS AG GRS | $426,000 | -69.6% | 22,833 | -73.1% | 0.00% | -66.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $319,000 | -39.0% | 3,425 | -40.2% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INC | $317,000 | -42.4% | 1,406 | -40.9% | 0.00% | 0.0% |
| MDT | New | MEDTRONIC PLC | $524,000 | – | 6,717 | +100.0% | 0.00% | – |
| PCRX | PACIRA PHARMACEUTICALS INC | $426,000 | 0.0% | 4,800 | 0.0% | 0.00% | 0.0% | |
| Buy | CATHAY FINANCIAL-144A GDR | $712,000 | +33.1% | 44,485 | +23.5% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $345,000 | +8.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $418,000 | -3.2% | 10,379 | -2.4% | 0.00% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $595,000 | -12.1% | 7,439 | +0.6% | 0.00% | 0.0% |
| ALGN | ALIGN TECHNOLOGY INC | $566,000 | -3.9% | 10,528 | 0.0% | 0.00% | 0.0% | |
| LOW | Buy | LOWES COS INC | $713,000 | +18.4% | 9,583 | +9.5% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $668,000 | -8.5% | 3,292 | -13.1% | 0.00% | -50.0% |
| PHI | PHILIPPINE LONG DISTANCE T ADR | $356,000 | -1.1% | 5,696 | 0.0% | 0.00% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $516,000 | -15.0% | 6,561 | -22.5% | 0.00% | 0.0% |
| HYS | Buy | PIMCO ETF TR 0-5 HIGH YIELD | $438,000 | +2.8% | 4,317 | +2.1% | 0.00% | 0.0% |
| MDVN | Sell | MEDIVATION INC | $310,000 | +23.0% | 2,400 | -5.2% | 0.00% | 0.0% |
| COSWF | CANADIAN OIL SANDS LTD | $283,000 | -12.9% | 36,300 | 0.0% | 0.00% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $266,000 | -7.6% | 1,650 | -15.7% | 0.00% | 0.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $339,000 | -18.3% | 7,514 | -9.6% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $657,000 | -24.5% | 10,556 | -16.2% | 0.00% | -50.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $454,000 | -11.0% | 4,415 | -5.1% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $309,000 | -10.7% | 5,122 | -9.4% | 0.00% | 0.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $316,000 | +43.0% | 3,627 | +3.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $262,000 | -35.3% | 6,240 | -34.8% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $302,000 | -16.1% | 2,735 | -20.8% | 0.00% | 0.0% |
| APNHY | Buy | ASPEN PHARMACARE HLDGS LTD ADR | $476,000 | -3.3% | 15,018 | +7.1% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $452,000 | -14.6% | 5,628 | -3.8% | 0.00% | 0.0% |
| New | PUTNAM FDS TR GLOB FINL CL Yfund | $340,000 | – | 28,460 | +100.0% | 0.00% | – | |
| DUK | Buy | DUKE ENERGY CORP NEW | $278,000 | +6.5% | 3,619 | +15.9% | 0.00% | 0.0% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS INC | $517,000 | +14.1% | 7,717 | +0.2% | 0.00% | 0.0% |
| YAHOY | YAHOO JAPAN CORP ADR | $411,000 | +13.9% | 49,746 | 0.0% | 0.00% | 0.0% | |
| EMC | Sell | E M C CORP MASS | $371,000 | -36.6% | 14,507 | -26.3% | 0.00% | 0.0% |
| EFA | Buy | ISHARES TR MSCI EAFE ETF | $598,000 | +15.0% | 9,319 | +9.0% | 0.00% | 0.0% |
| IEF | Sell | ISHARES TR 7-10 Y TR BD ETF | $335,000 | 0.0% | 3,095 | -2.2% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $489,000 | -14.5% | 14,610 | -0.8% | 0.00% | 0.0% |
| IXJ | Sell | ISHARES TR GLOB HLTHCRE ETF | $660,000 | -6.0% | 6,119 | -13.3% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $350,000 | -5.9% | 5,055 | +3.0% | 0.00% | 0.0% |
| TIP | Buy | ISHARES TR TIPS BD ETF | $686,000 | +4.7% | 6,041 | +3.3% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BKG CORP ADR | $325,000 | +42.5% | 10,881 | +28.6% | 0.00% | – |
| EWG | Sell | ISHARES MSCI GERMANY ETF | $322,000 | -98.8% | 10,784 | -98.9% | 0.00% | -98.1% |
| IRBT | Sell | IROBOT CORP | $605,000 | -7.2% | 18,533 | -1.4% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $406,000 | -29.6% | 4,796 | -36.7% | 0.00% | 0.0% |
| WMMVY | Buy | WAL MART DE MEXICO S A B D ADR | $380,000 | +16.6% | 15,227 | +0.5% | 0.00% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $723,000 | +1.0% | 10,421 | +0.6% | 0.00% | 0.0% |
| SJNK | Sell | SPDR SER TR SHT TRM HGH YLD | $255,000 | 0.0% | 8,750 | -0.7% | 0.00% | 0.0% |
| CSX | Sell | CSX CORP | $433,000 | -44.4% | 13,074 | -39.2% | 0.00% | -50.0% |
| Buy | NEW PERSPECTIVE FD INC COMfund | $358,000 | +21.4% | 9,413 | +16.0% | 0.00% | 0.0% | |
| VOD | Buy | VODAFONE GROUP PLC NEW ADR | $387,000 | -0.3% | 11,835 | +4.1% | 0.00% | 0.0% |
| PODD | INSULET CORP | $320,000 | -27.6% | 9,588 | 0.0% | 0.00% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $517,000 | -0.6% | 4,386 | +0.2% | 0.00% | 0.0% |
| Buy | INCOME FD AMER INC CL Afund | $399,000 | +20.5% | 18,449 | +20.3% | 0.00% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $267,000 | -7.3% | 2,465 | -9.2% | 0.00% | 0.0% |
| SWIR | New | SIERRA WIRELESS INC | $483,000 | – | 14,600 | +100.0% | 0.00% | – |
| EMR | Buy | EMERSON ELEC CO | $381,000 | -7.3% | 6,737 | +1.2% | 0.00% | 0.0% |
| MON | Buy | MONSANTO CO NEW | $263,000 | -5.1% | 2,339 | +0.8% | 0.00% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L P | $346,000 | -38.2% | 6,211 | -27.9% | 0.00% | 0.0% |
| ESCROW GLOBAL 1 INVT HLDGS | $0 | – | 600,050 | 0.0% | 0.00% | – | ||
| New | AIM COUNSELOR SER TR INVSC GLinvsc gl reinc c | $96,000 | – | 10,252 | +100.0% | 0.00% | – | |
| AVIFY | New | ADVANCED INFO SVC PUB LTD ADR | $150,000 | – | 20,632 | +100.0% | 0.00% | – |
| AEMD | AETHLON MED INC | $3,000 | -25.0% | 15,000 | 0.0% | 0.00% | – | |
| AAUKY | Sell | ANGLO AMERN PLC ADR | $90,000 | -20.4% | 11,927 | -1.1% | 0.00% | – |
| ARNA | ARENA PHARMACEUTICALS INC | $48,000 | +26.3% | 11,000 | 0.0% | 0.00% | – | |
| BABB | BAB INC | $10,000 | 0.0% | 13,332 | 0.0% | 0.00% | – | |
| BDX | New | BECTON DICKINSON& CO | $201,000 | – | 1,399 | +100.0% | 0.00% | – |
| MJI | BLACKROCK MUNIYIELD NJ QLTY FD | $157,000 | +0.6% | 10,815 | 0.0% | 0.00% | – | |
| BAM | New | BROOKFIELD ASSET MGMT INC | $239,000 | – | 4,449 | +100.0% | 0.00% | – |
| CEO | Sell | CNOOC LTD ADR | $209,000 | +3.5% | 1,476 | -1.3% | 0.00% | – |
| CPST | CAPSTONE TURBINE CORP | $7,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| CARDINAL CAP NET | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| CDR | New | CEDAR REALTY TRUST INC | $250,000 | – | 33,377 | +100.0% | 0.00% | – |
| CERACON INC | $0 | – | 23,268 | 0.0% | 0.00% | – | ||
| CPOKY | CHAROEN POKPHAND FOODS PLC ADR | $74,000 | -16.9% | 26,898 | 0.0% | 0.00% | – | |
| CHSP | CHESAPEAKE LODGING TR | $214,000 | -9.3% | 6,334 | 0.0% | 0.00% | – | |
| CGDC | CHINA GOLD CORP | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| CFBN | COMMUNITY 1ST BK ROSEVILLE CA | $47,000 | +9.3% | 12,000 | 0.0% | 0.00% | – | |
| CONGAREE BANCSHARES INC | $51,000 | +15.9% | 12,500 | 0.0% | 0.00% | – | ||
| New | CULLEN FDS TR HI DIV EQTY FDfund | $198,000 | – | 11,747 | +100.0% | 0.00% | – | |
| DDSU | DDS TECHNOLOGIES USA INC NEV | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| DD | Sell | DU PONT E I DE NEMOURS& CO | $216,000 | -11.1% | 3,021 | -7.9% | 0.00% | -100.0% |
| ETCH | ELITE TECHNOLOGIES INC | $0 | – | 10,815 | 0.0% | 0.00% | – | |
| Sell | 100000TH ENBRIDGE ENERGY MGMT | $0 | – | 208,634 | -27.9% | 0.00% | – | |
| ESCROW ADELPHIA COMMUNICATIONS | $0 | – | 47,000 | 0.0% | 0.00% | – | ||
| New | FEDERATED EQUITY FDS STRG VALstrg val dv inst | $69,000 | – | 11,642 | +100.0% | 0.00% | – | |
| New | FEDERATED EQUITY FDS STRG VALstrg val div c | $185,000 | – | 31,508 | +100.0% | 0.00% | – | |
| FDX | New | FEDEX CORP | $200,000 | – | 1,211 | +100.0% | 0.00% | – |
| FASC | Sell | FIRST AMERN SCIENTIFIC CORP | $3,000 | 0.0% | 173,332 | -33.3% | 0.00% | – |
| FCPG | FIRST CHINA PHARMA GROUP INC | $0 | -100.0% | 47,400 | 0.0% | 0.00% | – | |
| 100000TH FIRST HORIZON NTL CO | $0 | – | 37,565 | 0.0% | 0.00% | – | ||
| FMX | Sell | FOMENTO ECONOMICO MEXICANO ADR | $230,000 | -88.4% | 2,462 | -89.0% | 0.00% | -100.0% |
| GNOLF | GENOIL INC | $22,000 | +100.0% | 470,000 | 0.0% | 0.00% | – | |
| HOMELAND PROD INC RSTD | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| GFCI | GRIFCO INTL INC | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| BSMX | GRUPO FINANCIERO SANTANDER ADR | $199,000 | +5.3% | 18,230 | 0.0% | 0.00% | – | |
| HENGAN INTL GROUP CO LTD ADR | $248,000 | +14.8% | 4,133 | 0.0% | 0.00% | – | ||
| HIL | HILL INTERNATIONAL INC | $91,000 | -6.2% | 25,336 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTD ADR | $238,000 | +11.2% | 7,261 | 0.0% | 0.00% | – | |
| HCBK | HUDSON CITY BANCORP | $126,000 | +4.1% | 12,000 | 0.0% | 0.00% | – | |
| HYPMY | New | HYPERMARCAS S A ADR | $99,000 | – | 16,071 | +100.0% | 0.00% | – |
| IDCBY | INDUSTRIAL& COML BK CHINA ADR | $156,000 | +1.3% | 10,576 | 0.0% | 0.00% | – | |
| IPWG | Buy | INTERNATIONAL PWR GROUP LTD | $0 | – | 50,950 | +30.6% | 0.00% | – |
| MHTX | MANHATTAN SCIENTIFICS INC | $3,000 | -25.0% | 40,000 | 0.0% | 0.00% | – | |
| MPC | New | MARATHON PETE CORP | $206,000 | – | 2,008 | +100.0% | 0.00% | – |
| MEDSOURCE-DIRECT INC | $0 | – | 2,050,000 | 0.0% | 0.00% | – | ||
| Buy | ESCROW MIRANT CORP COM NEW | $0 | – | 95,480 | +46.2% | 0.00% | – | |
| NWGN | NEWGEN TECHNOLOGIES INC | $0 | – | 5,000,000 | 0.0% | 0.00% | – | |
| NOK | Sell | NOKIA CORP ADR | $90,000 | -6.2% | 11,877 | -2.5% | 0.00% | – |
| New | NUVEEN MUN TR ALL AM MUNI Rfund | $131,000 | – | 11,162 | +100.0% | 0.00% | – | |
| RSTK OLYMPUS PACIFIC MINERALS | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
| PCG | New | PG&E CORP | $217,000 | – | 4,091 | +100.0% | 0.00% | – |
| UNLRY | PT UNILEVER INDONESIA TBK ADR | $248,000 | +15.9% | 4,094 | 0.0% | 0.00% | – | |
| PWLM | Buy | PAN WORLD MINERALS INTL INC | $0 | – | 112,000 | +31.8% | 0.00% | – |
| Buy | ESCROW PARAGON TRADE BRANDS | $0 | – | 27,000 | +125.0% | 0.00% | – | |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $33,000 | -8.3% | 11,000 | -4.3% | 0.00% | – |
| PMCB | New | PHARMACYTE BIOTECH INC | $2,000 | – | 11,300 | +100.0% | 0.00% | – |
| New | PIMCO FDS PAC INVT MGMT SER ALall asset inst | $157,000 | – | 13,578 | +100.0% | 0.00% | – | |
| QUICKSILVER INTL INC | $0 | – | 54,625 | 0.0% | 0.00% | – | ||
| REGN | Buy | REGENERON PHARMACEUTICALS | $241,000 | +12.1% | 534 | +1.9% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $90,000 | +9.8% | 10,350 | -4.6% | 0.00% | – |
| RSWN | ROSEWIND CORPORATION | $2,000 | 0.0% | 13,700 | 0.0% | 0.00% | – | |
| SMIVY | SM INVTS CORP ADR | $190,000 | +10.5% | 18,915 | 0.0% | 0.00% | – | |
| SPHC | SAMARITAN PHARMACEUTICALS | $0 | – | 32,917 | 0.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $85,000 | -11.5% | 22,342 | -18.3% | 0.00% | – |
| SPNG | SPONGETECH DELIVERY SYS INC | $0 | – | 620,000 | 0.0% | 0.00% | – | |
| STDE | STANDARD ENERGY CORP | $0 | – | 19,000 | 0.0% | 0.00% | – | |
| SPF | STANDARD PAC CORP NEW | $97,000 | +22.8% | 10,813 | 0.0% | 0.00% | – | |
| STONE MEDIA CORP | $0 | – | 17,000 | 0.0% | 0.00% | – | ||
| TGT | Sell | TARGET CORP | $242,000 | +4.8% | 2,950 | -3.1% | 0.00% | – |
| TCEC | TRANSCOASTAL CORP NEW | $3,000 | -40.0% | 16,333 | 0.0% | 0.00% | – | |
| RSTK US CHINA MINING GRP INC | $0 | – | 12,500 | 0.0% | 0.00% | – | ||
| UN | Buy | UNILEVER N V NYS | $243,000 | +7.5% | 5,820 | +0.4% | 0.00% | – |
| UNION GROUP INC | $0 | – | 59,620 | 0.0% | 0.00% | – | ||
| VYM | New | VANGUARD WHITEHALL FDS INC HIG | $246,000 | – | 3,602 | +100.0% | 0.00% | – |
| VCSY | New | VERTICAL COMPUTER SYS INC | $18,000 | – | 410,000 | +100.0% | 0.00% | – |
| New | VOYAGER MUT FDS INC DE T/F IDde t/f id a | $138,000 | – | 11,866 | +100.0% | 0.00% | – | |
| WNS | New | WNS HOLDINGS LTD ADR | $222,000 | – | 9,138 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $210,000 | -48.0% | 4,143 | -53.9% | 0.00% | -100.0% |
| DHS | New | WISDOMTREE TR EQTY INC FD | $220,000 | – | 3,628 | +100.0% | 0.00% | – |
| YCKM | YELLOWCAKE MINING INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| RSTK HILL INTL INC | $0 | – | 12,000 | 0.0% | 0.00% | – | ||
| New | FED BANK GDR | $195,000 | – | 92,248 | +100.0% | 0.00% | – | |
| Buy | ESCROW AMR CORP | $0 | – | 109,055 | +257.6% | 0.00% | – | |
| ESCROW SMURFIT-STONE | $0 | – | 16,300 | 0.0% | 0.00% | – | ||
| 100000TH INVESCO VAN KAMPEN | $0 | – | 79,946 | 0.0% | 0.00% | – | ||
| ESCROW ILINC COMM INC | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| CLKTF | CALCITECH LTD | $0 | – | 45,000 | 0.0% | 0.00% | – | |
| GEELY AUTOMOTIVE HLDGS LTD | $5,000 | +66.7% | 10,000 | 0.0% | 0.00% | – | ||
| GTGOF | GETGO INC | $0 | – | 315,000 | 0.0% | 0.00% | – | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $225,000 | – | 1,300 | +100.0% | 0.00% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -2,904 | -100.0% | 0.00% | – |
| Exit | BUFFALO GROWTH FD INC COMfund | $0 | – | -6,717 | -100.0% | 0.00% | – | |
| VFC | Exit | V F CORP | $0 | – | -2,943 | -100.0% | 0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR UTS | $0 | – | -820 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -5,256 | -100.0% | 0.00% | – |
| Exit | VANGUARD INDEX FDS 500INDEX AD500index admir | $0 | – | -1,249 | -100.0% | 0.00% | – | |
| NVLX | Exit | NUVILEX INC | $0 | – | -11,520 | -100.0% | 0.00% | – |
| NPHC | Exit | NUTRA PHARMA CORP | $0 | – | -460,000 | -100.0% | 0.00% | – |
| Exit | DEUTSCHE MUN TR MANAGED MUN BDmanaged mun bd s | $0 | – | -11,481 | -100.0% | 0.00% | – | |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV EQ | $0 | – | -10,994 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS TR ABSOLRTNTRAKAfund | $0 | – | -13,074 | -100.0% | 0.00% | – | |
| HABE | Exit | HABER INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| GBAMF | Exit | GLOBAL ALUMINA CORP | $0 | – | -31,600 | -100.0% | 0.00% | – |
| Exit | ADVISORS SERIES TRUST SCHARF Ischarf invst | $0 | – | -6,010 | -100.0% | 0.00% | – | |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -5,501 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTD | $0 | – | -4,006 | -100.0% | 0.00% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -2,150 | -100.0% | 0.00% | – |
| Exit | CHINA RESOURCES LAND LTD | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,870 | -100.0% | 0.00% | – |
| ICAYY | Exit | EMPRESAS ICA S A DE CV ADR | $0 | – | -18,400 | -100.0% | 0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -24,000 | -100.0% | 0.00% | – |
| Exit | ESCROW LEHMAN BROS HLDGS 06.00 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | DEUTSCHE MUN TR MANAGED MUN BDmanaged mun bd a | $0 | – | -10,888 | -100.0% | 0.00% | – | |
| Exit | MFS SER TR X MOD ALLOC CL Afund | $0 | – | -10,618 | -100.0% | 0.00% | – | |
| MCK | Exit | MCKESSON CORP | $0 | – | -967 | -100.0% | 0.00% | – |
| Exit | CITYCHAMP WATCH& JWLLRY GRP | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | BLACKROCK FDS GB L/SCR INSTLfund | $0 | – | -16,905 | -100.0% | 0.00% | – | |
| Exit | MAINSTAY FUNDS LRGE CAP GRW Afund | $0 | – | -19,981 | -100.0% | 0.00% | – | |
| Exit | NORTHERN LTS FD TR ALT MGDFUTSalt mgdfutst a | $0 | – | -15,033 | -100.0% | 0.00% | – | |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,337 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -3,730 | -100.0% | -0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -9,600 | -100.0% | -0.00% | – |
| PFI | Exit | POWERSHARES ETF TRUST FINL SEC | $0 | – | -11,602 | -100.0% | -0.00% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -3,264 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,850 | -100.0% | -0.00% | – |
| Exit | RUSSELL INVT CO BAL STRAT CL Sfund | $0 | – | -33,606 | -100.0% | -0.00% | – | |
| MDT | Exit | MEDTRONIC INC | $0 | – | -6,193 | -100.0% | -0.00% | – |
| XPH | Exit | SPDR SERIES TRUST S&P PHARMAC | $0 | – | -3,425 | -100.0% | -0.00% | – |
| Exit | ALGER FDS II ALGER SPCTR FD Afund | $0 | – | -23,634 | -100.0% | -0.00% | – | |
| Exit | FIDELITY CONTRAFUND INC COMfund | $0 | – | -7,264 | -100.0% | -0.00% | – | |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -9,350 | -100.0% | -0.00% | – |
| Exit | SCHWAB CAP TR S&P 500IDX SELfund | $0 | – | -9,863 | -100.0% | -0.00% | – | |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,514 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETF | $0 | – | -11,115 | -100.0% | -0.00% | – |
| A309PS | Exit | DIRECTV | $0 | – | -4,051 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHS | $0 | – | -2,457 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES NAT AMT FREE BD | $0 | – | -2,393 | -100.0% | -0.00% | – |
| Exit | DODGE& COX STK FD COMfund | $0 | – | -2,594 | -100.0% | -0.00% | – | |
| Exit | VANGUARD INDEX FDS TOT STKIDXtot stkidx adm | $0 | – | -7,673 | -100.0% | -0.00% | – | |
| IJS | Exit | ISHARES TR SP SMCP600VL ETF | $0 | – | -2,563 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,305 | -100.0% | -0.00% | – |
| Exit | ROWE T PRICE CAP APPRECIAT FDsh ben int | $0 | – | -9,895 | -100.0% | -0.00% | – | |
| CWI | Exit | SPDR INDEX SHS FDS MSCI ACWI E | $0 | – | -43,919 | -100.0% | -0.00% | – |
| PETM | Exit | PETSMART INC | $0 | – | -19,733 | -100.0% | -0.00% | – |
| Exit | SAMSUNG ELECTRONIC GDR | $0 | – | -2,223 | -100.0% | -0.00% | – | |
| AGN | Exit | ALLERGAN INC | $0 | – | -5,972 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETF U | $0 | – | -10,414 | -100.0% | -0.00% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -216,818 | -100.0% | -0.04% | – |
| GGB | Exit | GERDAU S A ADR | $0 | – | -5,225,385 | -100.0% | -0.04% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -1,111,424 | -100.0% | -0.08% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -5,597,391 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.6% |
| AMAZON COM INC COM | 42 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
| VISA INC | 42 | Q3 2023 | 4.1% |
| ISHARES TR IBOXX INV CP ETF | 42 | Q3 2023 | 3.8% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 2.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.2% |
| TAIWAN SEMICONDUCTOR MFG L ADR | 42 | Q3 2023 | 2.3% |
| JOHNSON& JOHNSON | 42 | Q3 2023 | 2.5% |
| VANGUARD FDS INT-TERM CORP | 42 | Q3 2023 | 3.4% |
View Fisher Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Fisher Asset Management, LLCSold out | February 06, 2023 | 0 | - |
| Fisher Asset Management, LLC | February 06, 2023 | 2,637,604 | - |
| Fisher Asset Management, LLC | February 06, 2023 | ? | ? |
| Fisher Asset Management, LLC | February 14, 2022 | 3,045,879 | - |
| STAMPS.COM INC | February 06, 2020 | 1,079,633 | - |
| STRATASYS LTD. | February 01, 2019 | 2,813,874 | - |
| ATLAS AIR WORLDWIDE HOLDINGS INC | January 27, 2016 | 1,217,941 | - |
| HEARTLAND PAYMENT SYSTEMS INC | January 27, 2016 | 1,226,974 | - |
| PMC SIERRA INCSold out | January 27, 2016 | 0 | - |
| VEECO INSTRUMENTS INC | January 27, 2016 | 1,828,626 | - |
View Fisher Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-03-05 |
| 13F-HR | 2024-02-06 |
| SCHEDULE 13G | 2024-02-05 |
| SCHEDULE 13G | 2024-02-05 |
| SCHEDULE 13G | 2024-02-05 |
| 13F-HR/A | 2023-12-12 |
| 13F-HR/A | 2023-12-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-01 |
View Fisher Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.