$48 Billion is the total value of Fisher Asset Management, LLC's 716 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 60.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TR IBOXX INV CP ETF | $1,397,186,000 | +4.6% | 12,035,370 | +4.3% | 2.91% | +12.1% |
| AMZN | Buy | AMAZON COM INC | $1,278,964,000 | +18.3% | 2,498,513 | +0.3% | 2.66% | +26.8% |
| AAPL | Buy | APPLE INC | $1,226,781,000 | -11.2% | 11,122,218 | +1.0% | 2.56% | -4.8% |
| V | Buy | VISA INC | $1,019,235,000 | +4.3% | 14,631,565 | +0.6% | 2.12% | +11.8% |
| PFE | Buy | PFIZER INC | $1,002,823,000 | -6.0% | 31,926,879 | +0.3% | 2.09% | +0.7% |
| JNJ | Buy | JOHNSON& JOHNSON | $997,863,000 | -3.8% | 10,689,483 | +0.4% | 2.08% | +3.1% |
| HD | Buy | HOME DEPOT INC | $967,433,000 | +4.5% | 8,376,764 | +0.5% | 2.02% | +11.9% |
| WFC | Buy | WELLS FARGO& CO NEW | $965,819,000 | -8.2% | 18,808,540 | +0.6% | 2.01% | -1.6% |
| DIS | Buy | DISNEY WALT CO | $869,568,000 | -9.8% | 8,508,493 | +0.7% | 1.81% | -3.3% |
| JPM | Buy | JPMORGAN CHASE& CO | $842,682,000 | -9.5% | 13,821,255 | +0.6% | 1.76% | -3.0% |
| GE | Buy | GENERAL ELECTRIC CO | $778,052,000 | -4.7% | 30,850,608 | +0.4% | 1.62% | +2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $720,012,000 | -4.1% | 5,521,565 | +0.1% | 1.50% | +2.8% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $696,314,000 | -5.0% | 12,241,799 | +0.5% | 1.45% | +1.9% |
| Buy | FI ENHANCED LRG CAP GROWTH UBS | $690,632,000 | -7.6% | 6,394,742 | +3.9% | 1.44% | -1.0% | |
| Buy | FIIG EU EMfund | $684,119,000 | -3.6% | 8,158,840 | +15.5% | 1.42% | +3.3% | |
| SNY | Buy | SANOFI ADR | $631,160,000 | -3.8% | 13,295,966 | +0.4% | 1.32% | +3.1% |
| BAYRY | Buy | BAYER A G ADR | $602,075,000 | -6.6% | 4,712,759 | +2.2% | 1.25% | 0.0% |
| C | Buy | CITIGROUP INC | $589,909,000 | -9.7% | 11,890,928 | +0.6% | 1.23% | -3.2% |
| GOOGL | Buy | GOOGLE INC CL A | $584,245,000 | +24.8% | 915,214 | +5.6% | 1.22% | +33.7% |
| INTC | Buy | INTEL CORP | $583,452,000 | -0.9% | 19,358,065 | +0.0% | 1.22% | +6.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG L ADR | $570,986,000 | -5.5% | 27,517,403 | +3.4% | 1.19% | +1.3% |
| NVS | Buy | NOVARTIS A G ADR | $563,673,000 | -5.3% | 6,132,211 | +1.3% | 1.17% | +1.5% |
| PG | Buy | PROCTER& GAMBLE CO | $563,301,000 | -7.2% | 7,830,151 | +0.9% | 1.17% | -0.6% |
| UBS | Buy | UBS GROUP AG NYS | $512,098,000 | -9.0% | 27,651,070 | +4.2% | 1.07% | -2.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV ADR | $501,948,000 | +8887.4% | 4,721,105 | +10101.0% | 1.05% | +9409.1% |
| PEP | Buy | PEPSICO INC | $497,060,000 | +2.0% | 5,271,048 | +1.0% | 1.04% | +9.3% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $477,999,000 | -4.0% | 14,538,602 | +2.3% | 1.00% | +2.9% |
| SPSB | Buy | SPDR SERIES TRUST BARC SHT ETF | $471,560,000 | +6.9% | 15,450,841 | +7.2% | 0.98% | +14.6% |
| HDB | Buy | HDFC BANK LTD ADR | $451,088,000 | +3.2% | 7,383,993 | +2.3% | 0.94% | +10.7% |
| KO | Buy | COCA COLA CO | $412,956,000 | +3.1% | 10,293,030 | +0.9% | 0.86% | +10.5% |
| DDAIY | Buy | DAIMLER AG ADR | $407,958,000 | -19.5% | 5,635,673 | +1.2% | 0.85% | -13.7% |
| XOM | Buy | EXXON MOBIL CORP | $406,979,000 | +8.9% | 5,473,828 | +21.9% | 0.85% | +16.8% |
| SAP | Buy | SAP SE ADR | $390,727,000 | -6.9% | 6,030,675 | +0.9% | 0.81% | -0.2% |
| LRLCY | Buy | L OREAL CO ADR | $323,364,000 | -2.7% | 9,341,780 | +0.3% | 0.67% | +4.3% |
| MBB | Buy | ISHARES TR MBS ETF | $322,748,000 | +8.7% | 2,944,246 | +7.7% | 0.67% | +16.5% |
| Buy | FIIG EU EM ESGfund | $310,441,000 | -17.6% | 3,973,388 | +0.0% | 0.65% | -11.7% | |
| BCS | Buy | BARCLAYS PLC ADR | $289,527,000 | -5.3% | 19,589,101 | +5.3% | 0.60% | +1.3% |
| FIEGF | Buy | FI ENHANCED GLBL HIGH YLD DB | $279,369,000 | -2.1% | 2,705,487 | +11.9% | 0.58% | +5.1% |
| CTRP | Buy | CTRIP COM INTL LTD ADR | $256,410,000 | +9.0% | 4,058,406 | +25.3% | 0.53% | +16.8% |
| CS | Buy | CREDIT SUISSE GROUP ADR | $249,724,000 | -10.3% | 10,392,193 | +3.1% | 0.52% | -3.9% |
| FIEU | Buy | FI ENHANCED EUROPE 50 ETN CS | $244,544,000 | -8.6% | 2,553,181 | +10.6% | 0.51% | -2.1% |
| SIEGY | Buy | SIEMENS A G ADR | $225,900,000 | -10.4% | 2,531,578 | +1.0% | 0.47% | -3.9% |
| TFI | Buy | SPDR SERIES TRUST NUVN BRCLY M | $221,011,000 | +8.3% | 9,166,797 | +6.5% | 0.46% | +15.9% |
| Buy | MAGNIT PJSC GDR | $186,192,000 | -11.4% | 3,897,668 | +3.3% | 0.39% | -4.9% | |
| BASFY | Buy | BASF SE ADR | $165,693,000 | -13.1% | 2,172,689 | +0.0% | 0.34% | -7.0% |
| BIDU | Buy | BAIDU INC ADR | $131,585,000 | -29.1% | 957,606 | +2.7% | 0.27% | -24.1% |
| EWT | Buy | ISHARES MSCI TAIWAN ETF | $128,878,000 | -14.6% | 9,793,143 | +2.4% | 0.27% | -8.5% |
| BAP | Buy | CREDICORP LTD | $120,049,000 | -22.1% | 1,128,705 | +1.8% | 0.25% | -16.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTD ADR | $119,478,000 | +11.1% | 2,026,085 | +55.1% | 0.25% | +19.1% |
| PUK | Buy | PRUDENTIAL PLC ADR | $114,931,000 | +11.5% | 2,727,366 | +28.4% | 0.24% | +19.5% |
| STE | Buy | STERIS CORP | $105,287,000 | +1.3% | 1,620,543 | +0.5% | 0.22% | +8.4% |
| LLY | Buy | LILLY ELI& CO | $103,726,000 | +20.7% | 1,239,408 | +20.4% | 0.22% | +29.3% |
| ERJ | Buy | EMBRAER S A ADR | $99,130,000 | -13.4% | 3,875,295 | +2.6% | 0.21% | -6.8% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENG ADR | $90,971,000 | -9.7% | 16,570,251 | +8.6% | 0.19% | -3.1% |
| CFRUY | Buy | COMPAGNIE FIN RICHEMONTAG ADR | $90,724,000 | -3.6% | 11,710,286 | +1.3% | 0.19% | +3.3% |
| TV | Buy | GRUPO TELEVISA SA ADR | $89,755,000 | -30.6% | 3,449,473 | +3.6% | 0.19% | -25.5% |
| IBN | Buy | ICICI BK LTD ADR | $86,653,000 | -18.9% | 10,340,501 | +0.8% | 0.18% | -13.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $79,088,000 | -5.2% | 4,852,037 | +4.6% | 0.16% | +1.9% |
| SNN | Buy | SMITH& NEPHEW PLC ADR | $76,658,000 | +8.4% | 2,190,240 | +5.1% | 0.16% | +16.8% |
| TCEHY | Buy | TENCENT HLDGS LTD ADR | $76,525,000 | -15.8% | 4,586,809 | +0.7% | 0.16% | -10.2% |
| LNEGY | Buy | LINDE AG ADR | $74,814,000 | -10.9% | 4,623,877 | +4.3% | 0.16% | -4.3% |
| FANUY | Buy | FANUC CORPORATION ADR | $65,666,000 | -25.1% | 2,576,404 | +0.4% | 0.14% | -19.4% |
| FEIC | Buy | FEI CO | $64,503,000 | -10.3% | 883,112 | +1.8% | 0.13% | -4.3% |
| LAZ | Buy | LAZARD LTD | $63,328,000 | -21.4% | 1,462,550 | +2.1% | 0.13% | -15.9% |
| ABEV | Buy | AMBEV SA ADR | $61,475,000 | +11.0% | 12,545,997 | +38.1% | 0.13% | +18.5% |
| LUXTY | Buy | LUXOTTICA GROUP S P A ADR | $60,030,000 | +5.2% | 866,486 | +0.9% | 0.12% | +12.6% |
| VRNT | Buy | VERINT SYS INC | $58,499,000 | -23.5% | 1,355,705 | +7.6% | 0.12% | -18.1% |
| RBGLY | Buy | RECKITT BENCKISER PLC ADR | $58,016,000 | +30.8% | 3,198,629 | +24.4% | 0.12% | +40.7% |
| ASML | Buy | ASML HOLDING N V NYS | $57,317,000 | -14.9% | 651,481 | +0.7% | 0.12% | -9.2% |
| ARMH | Buy | ARM HLDGS PLC ADR | $56,685,000 | -11.3% | 1,310,628 | +1.1% | 0.12% | -4.8% |
| DPSGY | Buy | DEUTSCHE POST AG ADR | $56,844,000 | -4.7% | 2,055,464 | +0.6% | 0.12% | +1.7% |
| WPP | Buy | WPP PLC NEW ADR | $53,017,000 | -7.2% | 509,632 | +0.6% | 0.11% | -0.9% |
| KBH | Buy | KB HOME | $47,911,000 | +15.5% | 3,535,856 | +41.6% | 0.10% | +23.5% |
| Buy | SAMSUNG ELECTRONIC GDR EACH RE | $46,546,000 | -16.3% | 98,511 | +1.1% | 0.10% | -10.2% | |
| Buy | TATA GLOBAL BEVERA GDS-REP 1 O | $44,941,000 | -5.3% | 23,050,409 | +1.0% | 0.09% | +2.2% | |
| CNI | Buy | CANADIAN NATL RY CO | $44,999,000 | -0.7% | 792,791 | +1.0% | 0.09% | +6.8% |
| DBSDY | Buy | DBS GROUP HLDGS LTD ADR | $43,463,000 | -25.4% | 953,126 | +0.5% | 0.09% | -19.5% |
| MENT | Buy | MENTOR GRAPHICS CORP | $43,113,000 | -5.0% | 1,750,412 | +1.9% | 0.09% | +2.3% |
| SEM | Buy | SELECT MED HLDGS CORP | $42,168,000 | -32.6% | 3,908,019 | +1.2% | 0.09% | -27.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PET ADR | $41,943,000 | -45.7% | 9,642,071 | +13.0% | 0.09% | -42.0% |
| HON | Buy | HONEYWELL INTL INC | $41,043,000 | +28.3% | 433,448 | +38.2% | 0.09% | +38.7% |
| Buy | FIIG EU SMID USDfund | $40,825,000 | -8.5% | 281,031 | +0.0% | 0.08% | -2.3% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP ADR | $39,145,000 | -15.1% | 6,427,832 | +0.7% | 0.08% | -8.9% |
| BAMXY | Buy | BAYERISCHE MOTOREN WERKE A ADR | $37,826,000 | -14.5% | 1,283,284 | +5.7% | 0.08% | -8.1% |
| CX | Buy | CEMEX SAB DE CV ADR | $38,011,000 | -23.6% | 5,437,920 | +0.1% | 0.08% | -18.6% |
| PNGAY | Buy | PING AN INS GROUP CO CHINA ADR | $36,840,000 | -27.1% | 3,722,490 | +99.1% | 0.08% | -21.4% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP | $32,847,000 | -5.2% | 551,595 | +7.2% | 0.07% | +1.5% |
| BIIB | Buy | BIOGEN INC | $32,813,000 | +0.4% | 112,448 | +38.9% | 0.07% | +6.2% |
| PKI | Buy | PERKINELMER INC | $30,804,000 | -9.5% | 670,227 | +3.7% | 0.06% | -3.0% |
| ISNPY | New | INTESA SANPAOLO S P A ADR | $28,420,000 | – | 1,344,563 | +100.0% | 0.06% | – |
| SWFT | Buy | SWIFT TRANSN CO | $27,316,000 | -28.2% | 1,818,672 | +8.4% | 0.06% | -23.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $27,308,000 | +130.3% | 492,652 | +191.2% | 0.06% | +147.8% |
| CFFN | Buy | CAPITOL FED FINL INC | $27,222,000 | +8.6% | 2,246,006 | +7.9% | 0.06% | +16.3% |
| XLF | Buy | SELECT SECTOR SPDR TR FINL | $27,261,000 | -2.7% | 1,203,029 | +4.6% | 0.06% | +5.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $26,810,000 | +1.4% | 427,115 | +1.9% | 0.06% | +9.8% |
| CELG | Buy | CELGENE CORP | $26,454,000 | +1.9% | 244,564 | +9.0% | 0.06% | +10.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $25,985,000 | +13.5% | 571,985 | +4.3% | 0.05% | +20.0% |
| HKXCY | Buy | HONG KONG EXCHANGES& CLEA ADR | $25,307,000 | +683.5% | 1,109,355 | +1112.1% | 0.05% | +783.3% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SER | $24,555,000 | +2.4% | 241,301 | +7.7% | 0.05% | +8.5% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $23,968,000 | -5.1% | 487,346 | +4.1% | 0.05% | +2.0% |
| Buy | SK HYNIX INC 144A GDR | $23,711,000 | -8.1% | 837,628 | +22.7% | 0.05% | -2.0% | |
| Buy | HON HAI PRECISION GDR GDR | $22,638,000 | -12.3% | 4,131,033 | +9.5% | 0.05% | -6.0% | |
| FAF | New | FIRST AMERN FINL CORP | $22,316,000 | – | 571,175 | +100.0% | 0.05% | – |
| MA | Buy | MASTERCARD INC | $21,215,000 | -2.1% | 235,403 | +1.6% | 0.04% | +4.8% |
| EFX | Buy | EQUIFAX INC | $21,140,000 | +3.6% | 217,537 | +3.5% | 0.04% | +10.0% |
| DHI | Buy | D R HORTON INC | $20,862,000 | +12.5% | 710,545 | +4.8% | 0.04% | +19.4% |
| XLG | Buy | RYDEX ETF TRST GUG RUSS TOP 50 | $20,056,000 | -2.5% | 151,003 | +3.9% | 0.04% | +5.0% |
| VCIT | Buy | VANGUARD FDS INT-TERM CORP | $19,525,000 | +906.4% | 228,545 | +905.1% | 0.04% | +925.0% |
| XLV | Buy | SELECT SECTOR SPDR TR HEALTHCA | $18,941,000 | -6.2% | 285,985 | +5.3% | 0.04% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $18,767,000 | +3.1% | 530,584 | +6.9% | 0.04% | +11.4% |
| SNPS | Buy | SYNOPSYS INC | $18,936,000 | +6.3% | 410,044 | +16.6% | 0.04% | +11.4% |
| DOX | Buy | AMDOCS LTD | $18,913,000 | +15.1% | 332,508 | +10.5% | 0.04% | +21.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $18,282,000 | +13.2% | 272,545 | +4.3% | 0.04% | +22.6% |
| AMP | Buy | AMERIPRISE FINL INC | $17,746,000 | -10.9% | 162,612 | +2.0% | 0.04% | -5.1% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $17,631,000 | -7.4% | 669,622 | +5.3% | 0.04% | 0.0% |
| G | Buy | GENPACT LIMITED | $17,490,000 | +17.0% | 740,795 | +5.7% | 0.04% | +24.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $17,448,000 | -8.8% | 185,759 | +6.1% | 0.04% | -2.7% |
| TOL | Buy | TOLL BROTHERS INC | $17,153,000 | -6.4% | 500,976 | +4.4% | 0.04% | 0.0% |
| KR | Buy | KROGER CO | $17,009,000 | -2.1% | 471,563 | +96.8% | 0.04% | +2.9% |
| LFUS | Buy | LITTELFUSE INC | $16,456,000 | +10.0% | 180,540 | +14.5% | 0.03% | +17.2% |
| STJ | Buy | ST JUDE MED INC | $16,453,000 | -8.0% | 260,791 | +6.6% | 0.03% | -2.9% |
| MMM | Buy | 3M CO | $15,460,000 | -3.3% | 109,050 | +5.3% | 0.03% | +3.2% |
| CFR | Buy | CULLEN FROST BANKERS INC | $15,250,000 | -17.1% | 239,859 | +2.4% | 0.03% | -11.1% |
| TMK | Buy | TORCHMARK CORP | $14,415,000 | +15.6% | 255,579 | +19.3% | 0.03% | +25.0% |
| ADSK | Buy | AUTODESK INC | $14,184,000 | +2.3% | 321,343 | +16.1% | 0.03% | +11.1% |
| OC | Buy | OWENS CORNING NEW | $14,116,000 | +9.5% | 336,811 | +7.8% | 0.03% | +16.0% |
| COO | Buy | COOPER COS INC | $13,782,000 | -1.1% | 92,583 | +18.2% | 0.03% | +7.4% |
| HWC | Buy | HANCOCK HLDG CO | $14,068,000 | -3.9% | 520,080 | +13.4% | 0.03% | +3.6% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDWD | $13,397,000 | -14.4% | 201,524 | +4.4% | 0.03% | -6.7% |
| CINF | Buy | CINCINNATI FINL CORP | $13,103,000 | +26.7% | 243,553 | +18.2% | 0.03% | +35.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $12,823,000 | -13.5% | 126,368 | +6.2% | 0.03% | -6.9% |
| JNK | Buy | SPDR SERIES TRUST BRC HGH YLD | $12,528,000 | +1010.6% | 351,325 | +1096.7% | 0.03% | +1200.0% |
| SNDK | Buy | SANDISK CORP | $12,587,000 | -5.5% | 231,676 | +1.2% | 0.03% | 0.0% |
| CVC | Buy | CABLEVISION SYS CORP | $12,381,000 | +59.2% | 381,303 | +17.4% | 0.03% | +73.3% |
| RF | Buy | REGIONS FINL CORP NEW | $12,068,000 | +14.9% | 1,339,403 | +32.1% | 0.02% | +25.0% |
| WIT | Buy | WIPRO LTD ADR | $11,939,000 | +12.7% | 971,450 | +9.8% | 0.02% | +19.0% |
| WY | Buy | WEYERHAEUSER CO | $11,815,000 | -7.4% | 432,137 | +6.7% | 0.02% | 0.0% |
| PYPL | New | PAYPAL HLDGS INC | $12,114,000 | – | 390,285 | +100.0% | 0.02% | – |
| DAN | Buy | DANA HLDG CORP | $10,879,000 | -15.2% | 685,080 | +9.9% | 0.02% | -8.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $11,182,000 | -7.3% | 160,894 | +3.7% | 0.02% | 0.0% |
| MS | Buy | MORGAN STANLEY | $11,098,000 | -18.2% | 352,327 | +0.7% | 0.02% | -11.5% |
| SHY | Buy | ISHARES TR 1-3 YR TR BD ETF | $10,796,000 | +2.5% | 127,027 | +2.3% | 0.02% | +10.0% |
| BWA | Buy | BORGWARNER INC | $10,370,000 | -21.0% | 249,342 | +8.0% | 0.02% | -15.4% |
| IXN | Buy | ISHARES TR GLOBAL TECH ETF | $10,178,000 | -2.0% | 113,121 | +4.2% | 0.02% | +5.0% |
| KB | Buy | KB FINANCIAL GROUP INC ADR | $9,683,000 | -8.6% | 329,455 | +2.2% | 0.02% | -4.8% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $9,775,000 | +53.2% | 169,475 | +38.2% | 0.02% | +66.7% |
| EZU | New | ISHARES MSCI EURZONE ETF | $9,659,000 | – | 281,286 | +100.0% | 0.02% | – |
| UNM | Buy | UNUM GROUP | $8,929,000 | -1.5% | 278,325 | +9.7% | 0.02% | +5.6% |
| PLD | Buy | PROLOGIS INC | $8,734,000 | +8.0% | 224,537 | +3.0% | 0.02% | +12.5% |
| Buy | TURKIYE GARANTI BANKASI ADS (R | $8,207,000 | -25.3% | 3,531,815 | +0.2% | 0.02% | -19.0% | |
| CA | Buy | CA INC | $8,198,000 | +9.2% | 300,291 | +17.1% | 0.02% | +13.3% |
| YELP | Buy | YELP INC | $8,250,000 | +79.3% | 380,865 | +256.3% | 0.02% | +88.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $8,235,000 | -1.0% | 320,307 | +0.0% | 0.02% | +6.2% |
| TEX | Buy | TEREX CORP NEW | $7,573,000 | -17.5% | 422,147 | +7.0% | 0.02% | -11.1% |
| MTB | Buy | M& T BK CORP | $7,518,000 | -2.3% | 61,645 | +0.1% | 0.02% | +6.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $7,195,000 | -2.0% | 131,061 | +0.6% | 0.02% | +7.1% |
| ALKS | Buy | ALKERMES PLC | $7,036,000 | +2.0% | 119,920 | +11.9% | 0.02% | +15.4% |
| SAFRY | Buy | SAFRAN S A ADR | $6,553,000 | +28.6% | 348,914 | +15.9% | 0.01% | +40.0% |
| HAE | Buy | HAEMONETICS CORP | $6,752,000 | -13.9% | 208,920 | +10.2% | 0.01% | -6.7% |
| DASTY | Buy | DASSAULT SYS S A ADR | $6,932,000 | +1.6% | 94,089 | +0.3% | 0.01% | +7.7% |
| SSREY | Buy | SWISS RE LTD ADR | $6,484,000 | +0.2% | 303,116 | +3.7% | 0.01% | +7.7% |
| SHPG | Buy | SHIRE PLC ADR | $6,375,000 | +30.9% | 31,064 | +54.1% | 0.01% | +44.4% |
| CODYY | Buy | COMPAGNIE DE SAINT GOBAIN ADR | $6,154,000 | +2.2% | 712,096 | +6.2% | 0.01% | +8.3% |
| KLAC | Buy | KLA-TENCOR CORP | $5,935,000 | -10.9% | 118,694 | +0.2% | 0.01% | -7.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR | $5,713,000 | -15.3% | 120,554 | +1.9% | 0.01% | -7.7% |
| Buy | FIRST FINL HLDG CO REG S GDR | $5,043,000 | -21.0% | 554,969 | +6.4% | 0.01% | -8.3% | |
| EXPGY | Buy | EXPERIAN PLC ADR | $5,326,000 | -7.0% | 332,325 | +5.7% | 0.01% | 0.0% |
| RYCEY | Buy | ROLLS ROYCE HOLDINGS PLC ADR | $5,253,000 | -26.3% | 512,197 | +391.7% | 0.01% | -21.4% |
| CSLLY | Buy | CSL LTD ADR | $5,260,000 | +19.4% | 167,927 | +26.6% | 0.01% | +22.2% |
| LGGNY | Buy | LEGAL& GEN GROUP PLC ADR | $4,754,000 | -5.0% | 263,636 | +3.1% | 0.01% | 0.0% |
| NICE | Buy | NICE SYS LTD ADR | $4,405,000 | +142.2% | 78,200 | +173.4% | 0.01% | +125.0% |
| DISCA | Buy | DISCOVERY COMM NEW COM SER A | $4,411,000 | -20.5% | 169,441 | +1.5% | 0.01% | -18.2% |
| ERIC | Buy | ERICSSON ADR | $4,126,000 | -3.8% | 421,856 | +2.7% | 0.01% | +12.5% |
| EPC | New | EDGEWELL PERS CARE CO | $4,396,000 | – | 53,875 | +100.0% | 0.01% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING INC | $4,449,000 | -15.7% | 76,939 | +1.0% | 0.01% | -10.0% |
| ACETQ | New | ACETO CORP | $4,169,000 | – | 151,870 | +100.0% | 0.01% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS INC | $4,095,000 | +33.4% | 394,525 | +52.7% | 0.01% | +50.0% |
| GWB | New | GREAT WESTN BANCORP INC | $3,696,000 | – | 145,701 | +100.0% | 0.01% | – |
| PIPR | New | PIPER JAFFRAY COS | $3,609,000 | – | 99,770 | +100.0% | 0.01% | – |
| Buy | HERMES MICROVISION INC GDR | $3,777,000 | +53.5% | 100,150 | +164.8% | 0.01% | +60.0% | |
| SAN | Buy | BANCO SANTANDER SA ADR | $3,648,000 | -20.4% | 690,950 | +5.7% | 0.01% | -11.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,622,000 | +57.1% | 61,180 | +76.6% | 0.01% | +100.0% |
| COWN | New | COWEN GROUP INC NEW | $3,597,000 | – | 788,752 | +100.0% | 0.01% | – |
| Q | Buy | QUINTILES TRANSNATIO HLDGS INC | $3,359,000 | +500.9% | 48,277 | +527.0% | 0.01% | +600.0% |
| CVBF | New | CVB FINL CORP | $3,297,000 | – | 197,420 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $3,533,000 | – | 147,755 | +100.0% | 0.01% | – |
| FCB | New | FCB FINL HLDGS INC CL A | $3,307,000 | – | 101,370 | +100.0% | 0.01% | – |
| DYAX | Buy | DYAX CORP | $3,539,000 | -26.8% | 185,375 | +1.6% | 0.01% | -22.2% |
| FIX | New | COMFORT SYS USA INC | $3,222,000 | – | 118,209 | +100.0% | 0.01% | – |
| LABL | New | MULTI COLOR CORP | $3,394,000 | – | 44,376 | +100.0% | 0.01% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $3,365,000 | +12.4% | 89,775 | +2.0% | 0.01% | +16.7% |
| VA | New | VIRGIN AMER INC | $3,415,000 | – | 99,772 | +100.0% | 0.01% | – |
| WD | New | WALKER& DUNLOP INC | $3,137,000 | – | 120,287 | +100.0% | 0.01% | – |
| SCHYY | Buy | SANDS CHINA LTD ADR | $3,151,000 | -5.2% | 104,805 | +6.2% | 0.01% | +16.7% |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $3,373,000 | -6.3% | 35,520 | +3.4% | 0.01% | 0.0% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $3,143,000 | – | 707,892 | +100.0% | 0.01% | – |
| MDC | New | M D C HLDGS INC | $3,159,000 | – | 120,683 | +100.0% | 0.01% | – |
| COLB | New | COLUMBIA BKG SYS INC | $3,330,000 | – | 106,710 | +100.0% | 0.01% | – |
| MHO | New | M/I HOMES INC | $3,422,000 | – | 145,123 | +100.0% | 0.01% | – |
| PMC | New | PHARMERICA CORP | $3,225,000 | – | 113,280 | +100.0% | 0.01% | – |
| KXI | New | ISHARES TR GLB CNSM STP ETF | $3,293,000 | – | 37,055 | +100.0% | 0.01% | – |
| AFAM | New | ALMOST FAMILY INC | $3,261,000 | – | 81,411 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $2,822,000 | – | 106,870 | +100.0% | 0.01% | – |
| ABCB | New | AMERIS BANCORP | $3,120,000 | – | 108,507 | +100.0% | 0.01% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $2,765,000 | – | 398,426 | +100.0% | 0.01% | – |
| SPNE | New | SEASPINE HLDGS CORP | $2,750,000 | – | 169,780 | +100.0% | 0.01% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $3,106,000 | – | 74,794 | +100.0% | 0.01% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $2,829,000 | – | 111,916 | +100.0% | 0.01% | – |
| AMSF | New | AMERISAFE INC | $3,099,000 | – | 62,316 | +100.0% | 0.01% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $2,792,000 | – | 60,561 | +100.0% | 0.01% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $2,931,000 | – | 106,403 | +100.0% | 0.01% | – |
| HMST | New | HOMESTREET INC | $2,845,000 | – | 123,168 | +100.0% | 0.01% | – |
| BGS | New | B& G FOODS INC NEW | $2,906,000 | – | 79,737 | +100.0% | 0.01% | – |
| AFFX | New | AFFYMETRIX INC | $3,009,000 | – | 352,394 | +100.0% | 0.01% | – |
| WLH | New | LYON WILLIAM HOMES | $3,063,000 | – | 148,691 | +100.0% | 0.01% | – |
| BNPQY | New | BNP PARIBAS ADR | $2,762,000 | – | 94,330 | +100.0% | 0.01% | – |
| HAFC | New | HANMI FINL CORP | $2,939,000 | – | 116,645 | +100.0% | 0.01% | – |
| MYRG | New | MYR GROUP INC DEL | $2,645,000 | – | 100,952 | +100.0% | 0.01% | – |
| BANC | New | BANC OF CALIFORNIA INC | $2,692,000 | – | 219,398 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC | $2,803,000 | +12.8% | 51,532 | +1.4% | 0.01% | +20.0% |
| BANR | New | BANNER CORP | $2,946,000 | – | 61,671 | +100.0% | 0.01% | – |
| FRME | New | FIRST MERCHANTS CORP | $2,875,000 | – | 109,646 | +100.0% | 0.01% | – |
| CPF | New | CENTRAL PAC FINL CORP | $2,688,000 | – | 128,177 | +100.0% | 0.01% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $2,840,000 | +15.4% | 37,203 | +24.4% | 0.01% | +20.0% |
| RGP | New | RESOURCES CONNECTION INC | $2,880,000 | – | 191,093 | +100.0% | 0.01% | – |
| EGBN | New | EAGLE BANCORP INC MD | $2,891,000 | – | 63,546 | +100.0% | 0.01% | – |
| AMRI | New | ALBANY MOLECULAR RESH INC | $2,977,000 | – | 170,876 | +100.0% | 0.01% | – |
| RNST | New | RENASANT CORP | $2,947,000 | – | 89,708 | +100.0% | 0.01% | – |
| DEO | Buy | DIAGEO P L C ADR | $2,892,000 | -3.4% | 26,830 | +4.0% | 0.01% | 0.0% |
| RKUNY | Buy | RAKUTEN INC-ADR ADR | $3,017,000 | -18.7% | 237,098 | +3.2% | 0.01% | -14.3% |
| CYNO | New | CYNOSURE INC | $2,842,000 | – | 94,601 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $2,925,000 | – | 187,000 | +100.0% | 0.01% | – |
| NX | New | QUANEX BUILDING PRODUCTS CORP | $2,716,000 | – | 149,473 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $2,963,000 | – | 551,728 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $2,760,000 | – | 171,445 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $3,045,000 | – | 84,784 | +100.0% | 0.01% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INC | $2,710,000 | – | 231,862 | +100.0% | 0.01% | – |
| DANOY | Buy | DANONE ADR | $2,296,000 | +2.9% | 182,270 | +5.5% | 0.01% | +25.0% |
| DTSI | New | DTS INC | $2,213,000 | – | 82,879 | +100.0% | 0.01% | – |
| WIBC | New | WILSHIRE BANCORP INC | $2,357,000 | – | 224,216 | +100.0% | 0.01% | – |
| FNBCQ | New | FIRST NBC BK HLDG CO | $2,435,000 | – | 69,478 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $2,637,000 | – | 105,062 | +100.0% | 0.01% | – |
| STMP | New | STAMPS COM INC | $2,567,000 | – | 34,691 | +100.0% | 0.01% | – |
| ADPTQ | New | ADEPTUS HEALTH INC | $2,640,000 | – | 32,687 | +100.0% | 0.01% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS CP | $2,631,000 | – | 396,195 | +100.0% | 0.01% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $2,407,000 | – | 92,822 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $2,261,000 | – | 122,669 | +100.0% | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDS | $2,543,000 | – | 96,686 | +100.0% | 0.01% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $1,942,000 | -2.5% | 14,076 | +0.2% | 0.00% | 0.0% |
| T | Buy | AT&T INC | $1,985,000 | +8.2% | 60,941 | +18.0% | 0.00% | 0.0% |
| NSA | New | NATIONAL STORAGE AFFILIATES TR | $1,765,000 | – | 130,275 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS CORP | $2,061,000 | – | 50,391 | +100.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INC | $1,812,000 | +5.5% | 43,980 | +0.3% | 0.00% | +33.3% |
| CVLG | New | COVENANT TRANSN GROUP INC | $2,112,000 | – | 117,514 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $1,870,000 | – | 110,345 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $2,156,000 | – | 143,763 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $1,693,000 | – | 112,123 | +100.0% | 0.00% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC CL A | $1,952,000 | +5.9% | 10 | +11.1% | 0.00% | 0.0% |
| DHX | New | DHI GROUP INC | $1,891,000 | – | 258,720 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $2,090,000 | – | 53,990 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $1,681,000 | – | 51,476 | +100.0% | 0.00% | – |
| IXJ | Buy | ISHARES TR GLOB HLTHCRE ETF | $1,892,000 | +160.6% | 19,213 | +187.7% | 0.00% | +300.0% |
| FARO | New | FARO TECHNOLOGIES INC | $1,721,000 | – | 49,182 | +100.0% | 0.00% | – |
| RENT | New | RENTRAK CORP | $2,110,000 | – | 39,032 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INC | $2,088,000 | – | 143,679 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC COM NE | $1,762,000 | +35.7% | 31,006 | +47.7% | 0.00% | +33.3% |
| FORM | New | FORMFACTOR INC | $2,005,000 | – | 295,662 | +100.0% | 0.00% | – |
| IXYS | New | IXYS CORP | $1,809,000 | – | 162,084 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $1,446,000 | – | 181,719 | +100.0% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TR | $1,508,000 | -0.5% | 20,404 | +0.0% | 0.00% | 0.0% |
| CLDT | New | CHATHAM LODGING TR | $1,408,000 | – | 65,538 | +100.0% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $1,203,000 | +69.0% | 18,961 | +74.1% | 0.00% | +200.0% |
| GLUU | New | GLU MOBILE INC | $1,591,000 | – | 364,070 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $1,304,000 | – | 57,568 | +100.0% | 0.00% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $1,369,000 | +207.6% | 53,464 | +260.7% | 0.00% | +200.0% |
| INCY | Buy | INCYTE CORP | $1,599,000 | +12.1% | 14,495 | +5.8% | 0.00% | 0.0% |
| IL | New | INTRALINKS HLDGS INC | $1,670,000 | – | 201,431 | +100.0% | 0.00% | – |
| EWG | New | ISHARES MSCI GERMANY ETF | $1,459,000 | – | 58,972 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $1,634,000 | – | 239,962 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $1,476,000 | – | 107,063 | +100.0% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INC | $1,471,000 | – | 213,467 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS | $1,467,000 | – | 125,707 | +100.0% | 0.00% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $1,497,000 | – | 38,560 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $1,569,000 | – | 59,226 | +100.0% | 0.00% | – |
| N | Buy | NETSUITE INC | $870,000 | +0.5% | 10,366 | +9.8% | 0.00% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $872,000 | +17.4% | 13,342 | +52.4% | 0.00% | +100.0% |
| Y | New | ALLEGHANY CORP DEL | $960,000 | – | 2,050 | +100.0% | 0.00% | – |
| PCLN | Buy | PRICELINE GRP INC | $981,000 | +9.9% | 793 | +2.2% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $941,000 | +42.6% | 16,578 | +57.5% | 0.00% | +100.0% |
| RMD | New | RESMED INC | $970,000 | – | 19,025 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $863,000 | – | 19,040 | +100.0% | 0.00% | – |
| VCSH | Buy | VANGUARD FDS SHRT-TERM CORP | $798,000 | +5.4% | 10,014 | +5.3% | 0.00% | +100.0% |
| PFG | New | PRINCIPAL FINL GROUP INC | $948,000 | – | 20,025 | +100.0% | 0.00% | – |
| TIP | Buy | ISHARES TR TIPS BD ETF | $806,000 | +16.0% | 7,278 | +17.3% | 0.00% | +100.0% |
| MCK | New | MCKESSON CORP | $1,190,000 | – | 6,433 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $1,141,000 | – | 153,822 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $1,050,000 | – | 55,934 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC ADR | $889,000 | – | 27,947 | +100.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $1,077,000 | -5.8% | 19,466 | +18.5% | 0.00% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $1,007,000 | -4.2% | 5,730 | +3.0% | 0.00% | 0.0% |
| VNM | Buy | MARKET VECTORS ETF TR VIETNAM | $974,000 | -15.7% | 62,900 | +1.5% | 0.00% | 0.0% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $922,000 | – | 12,461 | +100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $755,000 | -18.8% | 17,822 | +1.5% | 0.00% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $740,000 | +22.5% | 5,119 | +14.4% | 0.00% | +100.0% |
| NOW | Buy | SERVICENOW INC | $1,174,000 | +3.3% | 16,907 | +10.5% | 0.00% | 0.0% |
| HAL | New | HALLIBURTON CO | $851,000 | – | 24,085 | +100.0% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPS | $921,000 | +17.8% | 19,193 | +50.8% | 0.00% | 0.0% |
| MUB | New | ISHARES TR NAT AMT FREE BD | $1,111,000 | – | 10,145 | +100.0% | 0.00% | – |
| IFNNY | New | INFINEON TECHNOLOGIES AG ADR | $847,000 | – | 75,467 | +100.0% | 0.00% | – |
| IWN | Buy | ISHARES TR RUS 2000 VAL ETF | $1,021,000 | -11.1% | 11,330 | +0.6% | 0.00% | 0.0% |
| NEE | New | NEXTERA ENERGY INC | $843,000 | – | 8,644 | +100.0% | 0.00% | – |
| APC | Buy | ANADARKO PETE CORP | $951,000 | +15.8% | 15,747 | +49.8% | 0.00% | 0.0% |
| LNC | New | LINCOLN NATL CORP IND | $909,000 | – | 19,145 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $774,000 | – | 7,101 | +100.0% | 0.00% | – |
| PFNX | New | PFENEX INC | $491,000 | – | 32,700 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $318,000 | – | 5,752 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $619,000 | – | 135,695 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $299,000 | -36.4% | 35,500 | +21.6% | 0.00% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INC | $387,000 | +5.4% | 9,253 | +3.9% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $245,000 | -27.7% | 5,950 | +24.0% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $283,000 | -35.5% | 3,104 | +0.1% | 0.00% | 0.0% |
| APA | New | APACHE CORP | $293,000 | – | 7,472 | +100.0% | 0.00% | – |
| ANTM | Buy | ANTHEM INC | $468,000 | -14.0% | 3,345 | +0.9% | 0.00% | 0.0% |
| New | JPMORGAN TR II INVESTOR BAL Afund | $298,000 | – | 20,678 | +100.0% | 0.00% | – | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $521,000 | -10.6% | 7,874 | +5.1% | 0.00% | 0.0% |
| New | GOLDMAN SACHS TR SMALL MID CPsmall mid cp a | $296,000 | – | 15,048 | +100.0% | 0.00% | – | |
| AGEN | New | AGENUS INC | $422,000 | – | 91,632 | +100.0% | 0.00% | – |
| AVIFY | Buy | ADVANCED INFO SVC PUB LTD ADR | $465,000 | +7.4% | 74,636 | +22.5% | 0.00% | 0.0% |
| ABT | Buy | ABBOTT LABS | $614,000 | -16.6% | 15,254 | +1.7% | 0.00% | 0.0% |
| PHI | Buy | PHILIPPINE LONG DISTANCE T ADR | $265,000 | -25.4% | 5,735 | +0.7% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $537,000 | +85.2% | 17,880 | +105.8% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $715,000 | +32.7% | 9,310 | +39.2% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $281,000 | +15.2% | 6,066 | +30.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $425,000 | -12.2% | 5,579 | +0.9% | 0.00% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $262,000 | +0.8% | 5,291 | +4.7% | 0.00% | 0.0% |
| TWX | Buy | TIME WARNER INC | $506,000 | +81.4% | 7,363 | +130.5% | 0.00% | 0.0% |
| FDX | Buy | FEDEX CORP | $245,000 | +9.9% | 1,704 | +30.0% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $393,000 | -1.0% | 5,138 | +13.1% | 0.00% | 0.0% |
| CRM | New | SALESFORCE COM INC | $320,000 | – | 4,606 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS INC | $476,000 | – | 83,250 | +100.0% | 0.00% | – |
| LOW | Buy | LOWES COS INC | $682,000 | +12.5% | 9,900 | +9.3% | 0.00% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $699,000 | +26.4% | 3,373 | +13.4% | 0.00% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $367,000 | -2.7% | 4,117 | +4.5% | 0.00% | 0.0% |
| MDVN | Buy | MEDIVATION INC | $268,000 | -2.2% | 6,300 | +162.5% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $270,000 | -20.6% | 4,171 | +0.3% | 0.00% | 0.0% |
| EMC | Buy | E M C CORP MASS | $526,000 | +28.3% | 21,771 | +40.0% | 0.00% | 0.0% |
| XLE | New | SELECT SECTOR SPDR TR SBI INT- | $589,000 | – | 9,628 | +100.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $383,000 | -10.1% | 2,918 | +19.1% | 0.00% | 0.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL I | $327,000 | -19.5% | 1,833 | +0.3% | 0.00% | 0.0% |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLO | $420,000 | – | 10,635 | +100.0% | 0.00% | – |
| New | VANGUARD SPECIALIZED PORTFOLIOhlth care ptfl | $268,000 | – | 1,254 | +100.0% | 0.00% | – | |
| New | VANGUARD CHESTER FDS TARG RETtarg ret incm | $406,000 | – | 32,257 | +100.0% | 0.00% | – | |
| VFH | New | VANGUARD WORLD FDS FINANCIALS | $462,000 | – | 9,978 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DEL | $329,000 | +13.4% | 2,849 | +2.2% | 0.00% | 0.0% |
| VGT | New | VANGUARD WORLD FDS INF TECH ET | $318,000 | – | 3,183 | +100.0% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $604,000 | +2.2% | 20,733 | +11.9% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $513,000 | -5.2% | 4,928 | +12.6% | 0.00% | 0.0% |
| Buy | NEW PERSPECTIVE FD INC COMfund | $461,000 | +36.0% | 12,884 | +45.4% | 0.00% | 0.0% | |
| PODD | Buy | INSULET CORP | $440,000 | +48.1% | 16,963 | +76.9% | 0.00% | 0.0% |
| COF | New | CAPITAL ONE FINL CORP | $521,000 | – | 7,189 | +100.0% | 0.00% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $462,000 | +17.3% | 7,535 | +0.3% | 0.00% | 0.0% |
| CSX | Buy | CSX CORP | $337,000 | -17.0% | 12,537 | +0.7% | 0.00% | 0.0% |
| BDX | Buy | BECTON DICKINSON& CO | $264,000 | +12.3% | 1,989 | +20.1% | 0.00% | – |
| SO | Buy | SOUTHERN CO | $446,000 | +18.9% | 9,986 | +11.5% | 0.00% | 0.0% |
| BKKLY | Buy | BANGKOK BK PLC ADR | $629,000 | -2.2% | 28,553 | +16.9% | 0.00% | 0.0% |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $651,000 | – | 35,270 | +100.0% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $229,000 | 0.0% | 1,725 | +32.7% | 0.00% | – |
| PSDV | New | PSIVIDA CORP | $44,000 | – | 12,057 | +100.0% | 0.00% | – |
| NPHC | New | NUTRA PHARMA CORP | $12,000 | – | 100,063 | +100.0% | 0.00% | – |
| New | NORTHERN FDS STK INDEX FDfund | $202,000 | – | 8,559 | +100.0% | 0.00% | – | |
| NOK | Buy | NOKIA CORP ADR | $81,000 | 0.0% | 11,968 | +0.8% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $201,000 | – | 12,501 | +100.0% | 0.00% | – |
| XDSL | Buy | MPHASE TECHNOLOGIES INC | $0 | – | 236,667 | +86.8% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $238,000 | – | 7,648 | +100.0% | 0.00% | – |
| Buy | ESCROW MIRANT CORP COM NEW | $0 | – | 101,465 | +6.0% | 0.00% | – | |
| MIGR | New | MIGRATEC INC | $0 | – | 33,000 | +100.0% | 0.00% | – |
| New | RUSSELL INVESTMENT COMPANY USus strateqty s | $136,000 | – | 11,617 | +100.0% | 0.00% | – | |
| New | MFS SER TR X MOD ALLOC CL Cfund | $184,000 | – | 11,624 | +100.0% | 0.00% | – | |
| New | MFS SER TR X INTL DIVERS Afund | $163,000 | – | 10,850 | +100.0% | 0.00% | – | |
| SGRCF | New | SAN GOLD CORP | $0 | – | 12,800 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $218,000 | – | 3,085 | +100.0% | 0.00% | – |
| New | INCOME FD AMER INC CL Afund | $225,000 | – | 11,333 | +100.0% | 0.00% | – | |
| STDE | Buy | STANDARD ENERGY CORP | $0 | – | 595,920 | +3036.4% | 0.00% | – |
| GNCP | New | GNCC CAP INC | $0 | – | 100,000 | +100.0% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $24,000 | – | 10,500 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $26,000 | – | 16,329 | +100.0% | 0.00% | – |
| Buy | FRANKLIN CUSTODIAN FDS INC INC | $127,000 | +78.9% | 60,704 | +99.9% | 0.00% | – | |
| New | FIDELITY PURITAN TR BALANCED Fbalanced fd | $214,000 | – | 9,831 | +100.0% | 0.00% | – | |
| FSK | New | FS INVT CORP | $143,000 | – | 15,362 | +100.0% | 0.00% | – |
| New | TRIBUTARY FDS INC SHT INTR INSsht intr instl | $102,000 | – | 10,781 | +100.0% | 0.00% | – | |
| New | TRIBUTARY FDS INC INCM INSTL Pincm instl plu | $105,000 | – | 10,131 | +100.0% | 0.00% | – | |
| ECPN | New | EL CAPITAN PRECIOUS METALS INC | $9,000 | – | 144,000 | +100.0% | 0.00% | – |
| DNAG | New | DNAPRINT GENOMICS INC | $0 | – | 11,557 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP | $38,000 | – | 16,708 | +100.0% | 0.00% | – |
| CICHY | Buy | CHINA CONSTR BK CORP ADR | $151,000 | -26.0% | 11,372 | +2.0% | 0.00% | – |
| CPOKY | Buy | CHAROEN POKPHAND FOODS PLC ADR | $77,000 | -18.1% | 33,551 | +1.6% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEW ADR | $214,000 | -10.1% | 6,745 | +3.5% | 0.00% | – |
| New | ESCROW COPPER KING MINING | $0 | – | 50,000 | +100.0% | 0.00% | – | |
| Buy | ESCROW AMR CORP | $0 | – | 113,055 | +3.7% | 0.00% | – | |
| New | AHLI UNITED BK | $50,000 | – | 71,900 | +100.0% | 0.00% | – | |
| ACGL | New | ARCH CAP GROUP LTD | $203,000 | – | 2,767 | +100.0% | 0.00% | – |
| New | SAMSON OIL& GAL NL | $0 | – | 53,333 | +100.0% | 0.00% | – | |
| PMCB | Buy | PHARMACYTE BIOTECH INC | $31,000 | +3000.0% | 344,853 | +2951.8% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-20
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 | 2024-05-09 |
| 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 |
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.