$56.3 Billion is the total value of Fisher Asset Management, LLC's 776 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TR IBOXX INV CP ETF | $1,766,980,000 | +2.3% | 14,344,697 | +3.0% | 3.14% | -2.2% |
| AAPL | Buy | APPLE INC | $1,285,640,000 | +17.2% | 11,372,309 | +0.5% | 2.28% | +12.1% |
| JNJ | Buy | JOHNSON& JOHNSON | $1,281,193,000 | -3.9% | 10,845,620 | +0.0% | 2.28% | -8.0% |
| Buy | FIIG EU EMfund | $1,094,689,000 | +15.5% | 11,066,404 | +7.8% | 1.94% | +10.6% | |
| HD | Buy | HOME DEPOT INC | $1,091,273,000 | -4.4% | 8,480,515 | +0.4% | 1.94% | -8.5% |
| PFE | Buy | PFIZER INC | $1,078,298,000 | -6.0% | 31,836,368 | +0.4% | 1.92% | -10.0% |
| MSFT | Buy | MICROSOFT CORP | $1,058,375,000 | +10.0% | 18,374,574 | +0.4% | 1.88% | +5.2% |
| GE | Buy | GENERAL ELECTRIC CO | $931,722,000 | -7.6% | 31,455,841 | +0.4% | 1.65% | -11.6% |
| Buy | FI ENHANCED LRG CAP GROWTH UBS | $872,467,000 | +7.1% | 6,364,657 | +3.2% | 1.55% | +2.5% | |
| GOOGL | Buy | ALPHABET INC CLASS A | $812,135,000 | +12.2% | 1,010,042 | +1.5% | 1.44% | +7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $811,024,000 | +0.5% | 5,613,785 | +0.1% | 1.44% | -3.9% |
| DIS | Buy | DISNEY WALT CO | $809,954,000 | -6.6% | 8,722,317 | +0.6% | 1.44% | -10.6% |
| Buy | FI ENHANCED LRG CAP GROWTH CS | $747,737,000 | +9.0% | 5,429,004 | +4.9% | 1.33% | +4.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $727,288,000 | +4.8% | 8,103,484 | +0.1% | 1.29% | +0.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV ADR | $713,612,000 | +3.8% | 5,430,421 | +0.7% | 1.27% | -0.6% |
| QCOM | Buy | QUALCOMM INC | $663,850,000 | +26.7% | 9,691,241 | +0.1% | 1.18% | +21.2% |
| SPSB | Buy | SPDR SERIES TRUST BARC SHT ETF | $584,598,000 | +3.4% | 18,998,952 | +3.4% | 1.04% | -1.0% |
| SAP | Buy | SAP SE ADR | $563,964,000 | +17.3% | 6,169,607 | +0.1% | 1.00% | +12.2% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $511,572,000 | +0.2% | 11,861,172 | +1.1% | 0.91% | -4.1% |
| BAYRY | Buy | BAYER A G ADR | $495,173,000 | -1.5% | 4,927,034 | +0.4% | 0.88% | -5.8% |
| CSCO | Buy | CISCO SYS INC | $492,574,000 | +7.9% | 15,528,824 | +0.1% | 0.88% | +3.3% |
| UBS | Buy | UBS GROUP AG NYS | $477,056,000 | +21.4% | 35,026,108 | +11.5% | 0.85% | +16.2% |
| CTRP | Buy | CTRIP COM INTL LTD ADR | $460,018,000 | +12.2% | 9,877,999 | +0.6% | 0.82% | +7.4% |
| ORCL | Buy | ORACLE CORP | $452,666,000 | -3.0% | 11,524,071 | +0.7% | 0.80% | -7.2% |
| KO | Buy | COCA COLA CO | $446,955,000 | -6.8% | 10,561,309 | +0.4% | 0.79% | -10.7% |
| MRK | Buy | MERCK& CO INC | $425,483,000 | +6.1% | 6,817,544 | +0.9% | 0.76% | +1.5% |
| MBB | Buy | ISHARES TR MBS ETF | $402,416,000 | +4.3% | 3,655,336 | +4.2% | 0.72% | -0.1% |
| XOM | Buy | EXXON MOBIL CORP | $402,454,000 | -5.4% | 4,611,072 | +1.8% | 0.72% | -9.4% |
| FIEE | Buy | FI ENHANCED EUROPE 50 ETN UBS | $395,324,000 | +627.2% | 3,258,256 | +593.5% | 0.70% | +595.0% |
| INFY | Buy | INFOSYS LTD ADR | $383,334,000 | -10.7% | 24,292,422 | +2.6% | 0.68% | -14.4% |
| Buy | FIIG EU EM ESGfund | $371,645,000 | +6.8% | 4,002,207 | +0.2% | 0.66% | +2.3% | |
| LRLCY | Buy | L OREAL CO ADR | $370,411,000 | -1.6% | 9,803,866 | +0.1% | 0.66% | -5.9% |
| WMT | Buy | WAL-MART STORES INC COM | $364,287,000 | -0.2% | 5,051,125 | +2.4% | 0.65% | -4.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD ADR | $346,846,000 | +32.1% | 3,278,629 | +1.8% | 0.62% | +26.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $318,000,000 | +740.4% | 1,971,845 | +693.1% | 0.56% | +707.1% |
| LYG | Buy | LLOYDS BANKING GROUP PLC ADR | $308,264,000 | +28.5% | 107,409,120 | +28.5% | 0.55% | +22.9% |
| BASFY | Buy | BASF SE ADR | $278,905,000 | +12.9% | 3,260,816 | +0.3% | 0.50% | +8.1% |
| RDY | Buy | DR REDDYS LABS LTD ADR | $264,451,000 | -7.1% | 5,696,909 | +9.0% | 0.47% | -11.0% |
| JD | Buy | JD COM INC ADR | $250,589,000 | +41.8% | 9,604,780 | +18.3% | 0.44% | +35.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $224,778,000 | +12.0% | 1,480,266 | +0.3% | 0.40% | +7.3% |
| BIDU | Buy | BAIDU INC ADR | $221,487,000 | +11.7% | 1,216,494 | +2.5% | 0.39% | +6.8% |
| New | FIIG EU EM SC ESGfund | $195,340,000 | – | 2,000,000 | +100.0% | 0.35% | – | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $175,433,000 | +175.8% | 1,719,763 | +115.8% | 0.31% | +163.6% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENG ADR | $170,497,000 | +7.0% | 28,848,911 | +0.2% | 0.30% | +2.4% |
| LLY | Buy | LILLY ELI& CO | $168,258,000 | +7.1% | 2,096,406 | +5.6% | 0.30% | +2.7% |
| TV | Buy | GRUPO TELEVISA SA ADR | $162,443,000 | +39.6% | 6,323,185 | +41.5% | 0.29% | +33.3% |
| FIHD | Buy | FI ENHANCED GLBL HIGH YLD UBS | $152,530,000 | +50.7% | 1,199,042 | +46.0% | 0.27% | +44.1% |
| AMX | Buy | AMERICA MOVIL SAB DE CV ADR | $146,996,000 | +4.9% | 12,849,325 | +12.7% | 0.26% | +0.4% |
| ABEV | Buy | AMBEV SA ADR | $145,063,000 | +4.8% | 23,819,841 | +0.3% | 0.26% | +0.4% |
| Buy | CIPLA GDR | $135,985,000 | +20.6% | 15,605,560 | +7.6% | 0.24% | +15.3% | |
| BMWYY | Buy | BAYERISCHE MOTOREN WERKE A ADR | $129,982,000 | +295.5% | 4,668,240 | +264.8% | 0.23% | +278.7% |
| SMG | Buy | SCOTTS MIRACLE GRO CO | $128,285,000 | +16.1% | 1,540,586 | +3.8% | 0.23% | +11.2% |
| FNSR | Buy | FINISAR CORP | $124,643,000 | +65.6% | 4,182,661 | +1.5% | 0.22% | +57.9% |
| STE | Buy | STERIS PLC SHS USD | $119,834,000 | +6.9% | 1,639,312 | +1.0% | 0.21% | +2.4% |
| CFRUY | Buy | COMPAGNIE FIN RICHEMONTAG ADR | $119,035,000 | +312.3% | 19,491,910 | +287.0% | 0.21% | +290.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $106,813,000 | +7.8% | 2,909,655 | +0.5% | 0.19% | +3.3% |
| INGR | Buy | INGREDION INC | $101,932,000 | +0.8% | 766,058 | +0.2% | 0.18% | -3.7% |
| HRC | Buy | HILL ROM HLDGS INC | $100,860,000 | +25.3% | 1,627,296 | +3.2% | 0.18% | +20.1% |
| NTCT | Buy | NETSCOUT SYS INC | $98,876,000 | +26.2% | 3,380,380 | +1.0% | 0.18% | +21.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $99,373,000 | +667.4% | 1,383,441 | +607.9% | 0.18% | +633.3% |
| WBS | Buy | WEBSTER FINL CORP CONN | $97,097,000 | +11.3% | 2,554,522 | +0.8% | 0.17% | +6.2% |
| NUVA | Buy | NUVASIVE INC | $94,830,000 | +9.0% | 1,422,585 | +0.7% | 0.17% | +4.3% |
| TCEHY | Buy | TENCENT HLDGS LTD ADR | $94,168,000 | +18.5% | 3,428,926 | +0.1% | 0.17% | +13.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $93,369,000 | +17.2% | 1,604,010 | +1.1% | 0.17% | +12.2% |
| Buy | SAMSUNG ELECTRONIC GDR EACH RE | $88,358,000 | +23.4% | 122,295 | +10.1% | 0.16% | +18.0% | |
| SF | Buy | STIFEL FINL CORP | $85,512,000 | +26.9% | 2,223,992 | +3.1% | 0.15% | +21.6% |
| TTC | Buy | TORO CO | $85,030,000 | +5.8% | 1,815,332 | +104.0% | 0.15% | +1.3% |
| CNI | Buy | CANADIAN NATL RY CO | $81,707,000 | +35.1% | 1,249,350 | +23.0% | 0.14% | +29.5% |
| SNN | Buy | SMITH& NEPHEW PLC ADR | $81,266,000 | -2.1% | 2,479,137 | +2.4% | 0.14% | -6.5% |
| VRNT | Buy | VERINT SYS INC | $80,418,000 | +18.1% | 2,137,075 | +4.2% | 0.14% | +13.5% |
| LSI | New | LIFE STORAGE INC | $79,989,000 | – | 899,361 | +100.0% | 0.14% | – |
| CAA | Buy | CALATLANTIC GROUP INC | $77,820,000 | -14.7% | 2,327,163 | +2.4% | 0.14% | -18.3% |
| SSYS | Buy | STRATASYS LTD | $76,986,000 | +9.8% | 3,195,757 | +2.7% | 0.14% | +5.4% |
| MS | Buy | MORGAN STANLEY | $75,342,000 | +817.1% | 2,350,035 | +656.9% | 0.13% | +793.3% |
| WTFC | Buy | WINTRUST FINL CORP | $73,774,000 | +9.1% | 1,327,587 | +1.1% | 0.13% | +4.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $73,335,000 | -11.0% | 1,519,258 | +3.4% | 0.13% | -15.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $73,369,000 | -2.8% | 4,875,041 | +1.6% | 0.13% | -7.1% |
| CLGX | Buy | CORELOGIC INC | $72,476,000 | +29.0% | 1,847,922 | +32.5% | 0.13% | +24.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $72,429,000 | -12.5% | 1,721,625 | +0.5% | 0.13% | -16.2% |
| Buy | FIIG EU EM Dfund | $72,116,000 | +36.1% | 726,685 | +27.0% | 0.13% | +30.6% | |
| FANUY | Buy | FANUC CORPORATION ADR | $72,199,000 | +10.6% | 2,578,931 | +3.7% | 0.13% | +5.8% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $70,749,000 | +23.9% | 5,021,225 | +6.7% | 0.13% | +18.9% |
| HEI | Buy | HEICO CORP NEW | $70,625,000 | +7.9% | 1,020,590 | +3.7% | 0.12% | +3.3% |
| BXS | Buy | BANCORPSOUTH INC | $68,545,000 | +4.3% | 2,954,533 | +1.6% | 0.12% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $65,758,000 | +21.5% | 4,870,939 | +0.8% | 0.12% | +17.0% |
| AZN | Buy | ASTRAZENECA PLC ADR | $64,983,000 | +539.7% | 1,977,585 | +483.4% | 0.12% | +505.3% |
| DPSGY | Buy | DEUTSCHE POST AG ADR | $64,543,000 | +11.7% | 2,064,461 | +0.2% | 0.12% | +7.5% |
| QRVO | Buy | QORVO INC COM | $63,576,000 | -0.5% | 1,140,584 | +3.1% | 0.11% | -5.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $63,620,000 | +28.6% | 2,593,555 | +6.1% | 0.11% | +22.8% |
| MTH | Buy | MERITAGE HOMES CORP | $62,732,000 | -10.3% | 1,807,853 | +1.5% | 0.11% | -14.6% |
| HUBG | Buy | HUB GROUP INC | $62,506,000 | +2.0% | 1,533,513 | +1.1% | 0.11% | -2.6% |
| THS | Buy | TREEHOUSE FOODS INC | $61,958,000 | -13.6% | 710,609 | +3.4% | 0.11% | -17.3% |
| POOL | Buy | POOL CORPORATION | $61,729,000 | -0.5% | 653,079 | +1.8% | 0.11% | -4.3% |
| KBH | Buy | KB HOME | $60,961,000 | +1.9% | 3,781,669 | +2.0% | 0.11% | -2.7% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $61,080,000 | +7.3% | 2,141,642 | +0.9% | 0.11% | +1.9% |
| JNS | Buy | JANUS CAP GROUP INC | $60,769,000 | +1.2% | 4,337,537 | +3.7% | 0.11% | -2.7% |
| CAB | Buy | CABELAS INC | $56,704,000 | +5.9% | 1,032,287 | +2.3% | 0.10% | +2.0% |
| LFUS | Buy | LITTELFUSE INC | $55,114,000 | +29.0% | 427,873 | +18.2% | 0.10% | +24.1% |
| RLJ | Buy | RLJ LODGING TR | $54,970,000 | -3.6% | 2,613,882 | +3.1% | 0.10% | -7.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $54,403,000 | -11.4% | 578,816 | +1.7% | 0.10% | -14.9% |
| LANC | Buy | LANCASTER COLONY CORP | $53,903,000 | +4.5% | 408,081 | +1.0% | 0.10% | 0.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $54,223,000 | -13.2% | 1,314,499 | +0.7% | 0.10% | -17.2% |
| SAM | Buy | BOSTON BEER INC | $54,110,000 | -8.3% | 348,515 | +0.8% | 0.10% | -12.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS | $52,413,000 | +4.8% | 1,224,021 | +1.6% | 0.09% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN | $51,151,000 | -0.4% | 1,880,562 | +1.3% | 0.09% | -4.2% |
| MSM | Buy | MSC INDL DIRECT INC | $49,855,000 | +2.7% | 679,132 | +1.6% | 0.09% | -1.1% |
| MDP | Buy | MEREDITH CORP | $50,155,000 | -4.6% | 964,711 | +0.7% | 0.09% | -9.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $49,528,000 | +716.1% | 549,765 | +634.3% | 0.09% | +700.0% |
| PRGO | Buy | PERRIGO CO PLC | $48,909,000 | +53.6% | 529,719 | +55.8% | 0.09% | +47.5% |
| PEGA | Buy | PEGASYSTEMS INC | $48,326,000 | +7.5% | 1,638,711 | +1.6% | 0.09% | +3.6% |
| MENT | Buy | MENTOR GRAPHICS CORP | $47,791,000 | +22.6% | 1,807,511 | +0.1% | 0.08% | +18.1% |
| BIO | Buy | BIO RAD LABS INC | $47,573,000 | +17.4% | 290,416 | +3.1% | 0.08% | +12.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $45,363,000 | +35.1% | 526,432 | +57.6% | 0.08% | +30.6% |
| AXE | Buy | ANIXTER INTL INC | $45,084,000 | +18.2% | 698,976 | +1.4% | 0.08% | +12.7% |
| UMBF | Buy | UMB FINL CORP | $44,068,000 | +10.2% | 741,259 | +0.5% | 0.08% | +5.4% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP | $43,455,000 | +7.2% | 526,405 | +4.6% | 0.08% | +2.7% |
| LUXTY | Buy | LUXOTTICA GROUP S P A ADR | $42,982,000 | +2.5% | 898,824 | +2.2% | 0.08% | -2.6% |
| IDA | Buy | IDACORP INC | $42,395,000 | -3.0% | 541,587 | +0.8% | 0.08% | -7.4% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $42,470,000 | +5.5% | 2,249,482 | +0.6% | 0.08% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $41,551,000 | -2.2% | 1,281,660 | +0.7% | 0.07% | -6.3% |
| MGLN | Buy | MAGELLAN HEALTH INC | $41,938,000 | -19.5% | 780,537 | +1.2% | 0.07% | -23.7% |
| DST | Buy | DST SYS INC DEL | $40,977,000 | +142.6% | 347,502 | +147.9% | 0.07% | +135.5% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $39,775,000 | +18.6% | 724,241 | +2.0% | 0.07% | +14.5% |
| SWFT | Buy | SWIFT TRANSN CO | $39,596,000 | +29.0% | 1,844,230 | +1.2% | 0.07% | +22.8% |
| PKI | Buy | PERKINELMER INC | $39,148,000 | +5.8% | 697,696 | +1.7% | 0.07% | +1.4% |
| BA | Buy | BOEING CO | $38,307,000 | +34.8% | 290,778 | +35.1% | 0.07% | +28.3% |
| JNK | Buy | SPDR SERIES TRUST BRC HGH YLD | $38,264,000 | +146.1% | 1,042,048 | +142.2% | 0.07% | +134.5% |
| KATE | Buy | KATE SPADE& CO | $38,292,000 | -18.0% | 2,235,361 | +2.1% | 0.07% | -21.8% |
| AKR | Buy | ACADIA RLTY TR | $38,562,000 | -0.2% | 1,064,074 | +1.5% | 0.07% | -5.6% |
| Buy | VANGUARD FUNDS PLC FTSE EMERGI | $38,002,000 | +24.1% | 756,267 | +18.0% | 0.07% | +17.5% | |
| PLXS | Buy | PLEXUS CORP | $37,369,000 | +6.2% | 798,814 | +0.4% | 0.07% | +1.5% |
| Buy | SK HYNIX INC 144A GDR | $36,909,000 | +40.4% | 1,011,778 | +7.0% | 0.07% | +34.7% | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $36,760,000 | +39.9% | 1,262,365 | +13.5% | 0.06% | +32.7% |
| MKSI | Buy | MKS INSTRUMENT INC | $35,845,000 | +14.2% | 720,796 | +3.1% | 0.06% | +10.3% |
| EDR | Buy | EDUCATION RLTY TR INC | $35,877,000 | -6.3% | 831,630 | +1.4% | 0.06% | -9.9% |
| VECO | Buy | VEECO INSTRS INC DEL | $35,818,000 | +19.1% | 1,824,643 | +1.2% | 0.06% | +14.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $35,340,000 | +8.1% | 327,437 | +2.5% | 0.06% | +3.3% |
| WDR | Buy | WADDELL& REED FINL INC | $35,225,000 | +8.1% | 1,939,684 | +1.5% | 0.06% | +5.0% |
| HKXCY | Buy | HONG KONG EXCHANGES& CLEA ADR | $34,762,000 | +10.6% | 1,322,940 | +0.5% | 0.06% | +6.9% |
| AIR | Buy | AAR CORP | $35,006,000 | +37.1% | 1,117,699 | +5.1% | 0.06% | +31.9% |
| USB | Buy | US BANCORP DEL | $34,987,000 | +51.5% | 815,730 | +42.3% | 0.06% | +44.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $35,066,000 | -28.2% | 650,332 | +0.3% | 0.06% | -31.9% |
| RBC | Buy | REGAL BELOIT CORP | $34,700,000 | +6.3% | 583,288 | +4.4% | 0.06% | +1.6% |
| XLF | Buy | SELECT SECTOR SPDR TR FINL | $34,190,000 | +6.2% | 1,771,482 | +26.9% | 0.06% | +1.7% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SER | $33,795,000 | +11.6% | 284,661 | +4.3% | 0.06% | +7.1% |
| BID | Buy | SOTHEBYS | $32,534,000 | +41.0% | 855,711 | +1.4% | 0.06% | +34.9% |
| SHPG | Buy | SHIRE PLC ADR | $32,213,000 | +292.1% | 166,168 | +276.9% | 0.06% | +280.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $31,331,000 | +1.2% | 286,489 | +1.8% | 0.06% | -1.8% |
| MA | Buy | MASTERCARD INCORPORATED | $30,116,000 | +41.1% | 295,924 | +23.1% | 0.05% | +32.5% |
| UNFI | Buy | UNITED NAT FOODS INC | $29,678,000 | -18.1% | 741,199 | +0.0% | 0.05% | -20.9% |
| ITGR | Buy | INTEGER HLDGS CORP | $30,030,000 | -30.8% | 1,384,517 | +4.1% | 0.05% | -34.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $28,478,000 | -9.6% | 2,107,937 | +0.6% | 0.05% | -12.1% |
| XLG | Buy | RYDEX ETF TRUST GUGGENHM S &P 5 | $28,207,000 | +6.3% | 184,635 | +4.9% | 0.05% | +2.0% |
| BLK | Buy | BLACKROCK INC | $26,119,000 | +6.9% | 72,061 | +2.5% | 0.05% | +2.2% |
| CNMD | Buy | CONMED CORP | $25,372,000 | +16.5% | 633,349 | +43.5% | 0.04% | +12.5% |
| SNPS | Buy | SYNOPSYS INC | $25,452,000 | +8.6% | 428,852 | +0.1% | 0.04% | +4.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $24,570,000 | +0.0% | 903,311 | +6.7% | 0.04% | -4.3% |
| XLV | Buy | SELECT SECTOR SPDR TR HEALTHCA | $24,605,000 | +2.3% | 341,214 | +4.2% | 0.04% | -2.2% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $24,038,000 | +0.8% | 611,816 | +3.7% | 0.04% | -2.3% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $23,746,000 | +8.7% | 241,096 | +10.5% | 0.04% | +2.4% |
| Buy | HON HAI PRECISION GDR GDR | $22,813,000 | +10.2% | 4,535,300 | +11.9% | 0.04% | +7.9% | |
| LSTR | Buy | LANDSTAR SYS INC | $21,777,000 | -1.7% | 319,867 | +1.6% | 0.04% | -4.9% |
| DRQ | Buy | DRIL-QUIP INC | $21,440,000 | +0.5% | 384,650 | +1.9% | 0.04% | -5.0% |
| SHY | Buy | ISHARES TR 1-3 YR TR BD ETF | $21,593,000 | +8.3% | 253,915 | +8.5% | 0.04% | +2.7% |
| OC | Buy | OWENS CORNING NEW | $20,670,000 | +2.1% | 387,142 | +3.3% | 0.04% | -2.6% |
| COO | Buy | COOPER COS INC | $20,610,000 | +5.9% | 114,974 | +7.5% | 0.04% | +2.8% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $20,588,000 | +167.6% | 182,599 | +170.1% | 0.04% | +164.3% |
| MINI | Buy | MOBILE MINI INC | $19,869,000 | -11.3% | 657,904 | +7.1% | 0.04% | -16.7% |
| OII | Buy | OCEANEERING INTL INC | $19,222,000 | -5.5% | 698,733 | +1.2% | 0.03% | -10.5% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR | $19,112,000 | -1.7% | 674,159 | +2.7% | 0.03% | -5.6% |
| TOL | Buy | TOLL BROTHERS INC | $18,302,000 | +12.6% | 612,914 | +5.4% | 0.03% | +6.7% |
| AMGN | Buy | AMGEN INC | $17,147,000 | +5.4% | 102,794 | +1.2% | 0.03% | 0.0% |
| DISCA | Buy | DISCOVERY COMM NEW COM SER A | $16,339,000 | +43.2% | 606,930 | +34.3% | 0.03% | +38.1% |
| ABB | Buy | ABB LTD ADR | $15,851,000 | +124.2% | 704,153 | +92.8% | 0.03% | +115.4% |
| GHL | Buy | GREENHILL& CO INC | $15,448,000 | +38.7% | 655,399 | +3.6% | 0.03% | +28.6% |
| IXN | Buy | ISHARES TR GLOBAL TECH ETF | $15,412,000 | +15.3% | 139,206 | +4.0% | 0.03% | +8.0% |
| HAL | Buy | HALLIBURTON CO | $15,098,000 | +792.3% | 336,399 | +784.4% | 0.03% | +800.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $14,269,000 | -5.1% | 237,383 | +2.5% | 0.02% | -10.7% |
| LNCE | Buy | SNYDERS-LANCE INC | $13,655,000 | +2.7% | 406,649 | +7.5% | 0.02% | -4.0% |
| XLY | Buy | SELECT SECTOR SPDR TR CONS DIS | $13,707,000 | +2.2% | 171,248 | +3.6% | 0.02% | -4.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $12,786,000 | -3.9% | 881,786 | +5.3% | 0.02% | -8.0% |
| EZU | Buy | ISHARES MSCI EURZONE ETF | $12,235,000 | +11.7% | 354,735 | +3.8% | 0.02% | +10.0% |
| UNP | Buy | UNION PAC CORP | $12,486,000 | +7.9% | 128,017 | +1.1% | 0.02% | +4.8% |
| DAN | Buy | DANA INC | $12,316,000 | +48.1% | 789,984 | +3.5% | 0.02% | +46.7% |
| CVS | Buy | CVS HEALTH CORPORATION COM | $11,813,000 | -6.0% | 132,741 | +2.3% | 0.02% | -8.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,969,000 | +8.0% | 292,143 | +0.6% | 0.02% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $11,426,000 | +61.1% | 490,159 | +51.6% | 0.02% | +53.8% |
| TEX | Buy | TEREX CORP NEW | $11,221,000 | +27.1% | 441,605 | +3.5% | 0.02% | +25.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $10,876,000 | +7.6% | 132,067 | +4.4% | 0.02% | 0.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $10,620,000 | +1724.7% | 374,606 | +2064.1% | 0.02% | +1800.0% |
| F | Buy | FORD MTR CO DEL | $10,419,000 | -8.4% | 863,225 | +0.7% | 0.02% | -14.3% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $10,261,000 | +64.3% | 126,587 | +43.6% | 0.02% | +50.0% |
| JCOM | Buy | J2 GLOBAL INC | $9,926,000 | +8.2% | 149,024 | +5.7% | 0.02% | +5.9% |
| CLI | Buy | MACK CALI RLTY CORP | $9,500,000 | +0.6% | 349,005 | +3.6% | 0.02% | -5.6% |
| HAE | Buy | HAEMONETICS CORP | $9,694,000 | +23.8% | 267,712 | +4.0% | 0.02% | +13.3% |
| EUFN | Buy | ISHARES MSCI EUROPE FN ETF | $8,493,000 | +956.3% | 494,903 | +841.6% | 0.02% | +1400.0% |
| IMPV | Buy | IMPERVA INC | $8,230,000 | +38.5% | 153,236 | +24.1% | 0.02% | +36.4% |
| LM | Buy | LEGG MASON INC | $7,680,000 | +72.5% | 229,399 | +55.8% | 0.01% | +75.0% |
| CAVM | Buy | CAVIUM INC | $7,837,000 | +95.0% | 134,650 | +36.1% | 0.01% | +100.0% |
| CODYY | Buy | COMPAGNIE DE SAINT GOBAIN ADR | $7,736,000 | +30.4% | 894,731 | +16.9% | 0.01% | +27.3% |
| TER | Buy | TERADYNE INC | $7,989,000 | +5.1% | 370,197 | +0.0% | 0.01% | 0.0% |
| NSR | Buy | NEUSTAR INC | $7,839,000 | +26.8% | 294,822 | +14.5% | 0.01% | +27.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $7,284,000 | -31.9% | 204,716 | +0.2% | 0.01% | -35.0% |
| ING | Buy | ING GROEP N V ADR | $7,521,000 | +80.7% | 609,497 | +50.8% | 0.01% | +62.5% |
| SSREY | Buy | SWISS RE LTD ADR | $7,518,000 | +7.5% | 332,576 | +0.2% | 0.01% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $7,295,000 | +27.0% | 414,044 | +40.3% | 0.01% | +18.2% |
| EPC | Buy | EDGEWELL PERS CARE CO | $6,648,000 | -1.8% | 83,597 | +7.5% | 0.01% | -7.7% |
| ANSS | Buy | ANSYS INC | $6,445,000 | +25.7% | 69,595 | +23.9% | 0.01% | +10.0% |
| Buy | FIRST FINL HLDG CO REG S GDR | $6,200,000 | +5.4% | 582,528 | +4.5% | 0.01% | 0.0% | |
| ALKS | Buy | ALKERMES PLC | $6,095,000 | +0.7% | 129,607 | +5.3% | 0.01% | 0.0% |
| SKYAY | Buy | SKY PLC ADR | $6,385,000 | +20.5% | 137,454 | +17.6% | 0.01% | +10.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $5,826,000 | +65.8% | 123,109 | +36.0% | 0.01% | +42.9% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $5,716,000 | +26.4% | 773,413 | +17.7% | 0.01% | +25.0% |
| WNS | New | WNS HOLDINGS LTD ADR | $4,908,000 | – | 163,868 | +100.0% | 0.01% | – |
| KXI | Buy | ISHARES TR GLB CNSM STP ETF | $4,792,000 | +2.3% | 48,254 | +4.0% | 0.01% | 0.0% |
| IEV | New | ISHARES TR EUROPE ETF | $5,140,000 | – | 130,527 | +100.0% | 0.01% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $5,236,000 | +47.2% | 104,458 | +35.3% | 0.01% | +28.6% |
| WRI | Buy | WEINGARTEN RLTY INVS | $4,973,000 | +21.3% | 127,573 | +31.3% | 0.01% | +12.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,467,000 | +647.0% | 138,950 | +593.0% | 0.01% | +700.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $4,484,000 | +47.2% | 93,715 | +62.4% | 0.01% | +33.3% |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $4,767,000 | +5.1% | 42,987 | +3.6% | 0.01% | 0.0% |
| KCE | New | SPDR SERIES TRUST S&P CAP MKT | $3,946,000 | – | 97,420 | +100.0% | 0.01% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $3,749,000 | +9.0% | 75,038 | +11.7% | 0.01% | +16.7% |
| VCSH | Buy | VANGUARD FDS SHRT-TERM CORP | $3,746,000 | +3.3% | 46,507 | +3.7% | 0.01% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TR | $3,120,000 | +53.2% | 137,400 | +46.6% | 0.01% | +50.0% |
| New | FED BANK GDR | $3,590,000 | – | 3,319,011 | +100.0% | 0.01% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,381,000 | +5.1% | 21,282 | +2.7% | 0.01% | 0.0% |
| VIPS | New | VIPSHOP HLDGS LTD ADR | $3,532,000 | – | 240,742 | +100.0% | 0.01% | – |
| CPT | Buy | CAMDEN PPTY TR | $2,557,000 | +6.7% | 30,537 | +15.0% | 0.01% | +25.0% |
| HTHT | New | CHINA LODGING GROUP LTD ADR | $2,973,000 | – | 65,937 | +100.0% | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INC NEW | $3,025,000 | +1041.5% | 44,926 | +1089.5% | 0.01% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKT | $2,730,000 | +11.2% | 72,983 | +5.7% | 0.01% | 0.0% |
| JOBS | New | 51JOB INC ADR | $2,358,000 | – | 70,637 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC COM | $2,376,000 | – | 136,811 | +100.0% | 0.00% | – |
| T | Buy | AT&T INC | $2,227,000 | +5.1% | 54,833 | +10.0% | 0.00% | 0.0% |
| New | HEXAWARE TECHNOLOGIES LTD GDR | $2,165,000 | – | 1,528,112 | +100.0% | 0.00% | – | |
| GD | Buy | GENERAL DYNAMICS CORP | $2,116,000 | +11.2% | 13,640 | +1.2% | 0.00% | 0.0% |
| YY | New | YY INC ADS REPCOM CLA ADR | $2,056,000 | – | 38,582 | +100.0% | 0.00% | – |
| NKE | Buy | NIKE INC | $2,227,000 | -6.5% | 42,300 | +0.9% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,901,000 | -35.7% | 92,381 | +0.2% | 0.00% | -40.0% |
| SOHU | New | SOHU COM INC COM | $1,579,000 | – | 35,690 | +100.0% | 0.00% | – |
| NOW | Buy | SERVICENOW INC | $1,558,000 | +15.6% | 19,688 | +0.6% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,927,000 | -7.1% | 37,726 | +0.4% | 0.00% | -25.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,551,000 | +77.3% | 125,902 | +32.0% | 0.00% | +50.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,827,000 | +3.4% | 24,639 | +3.9% | 0.00% | 0.0% |
| ALJ | Buy | ALON USA ENERGY INC | $1,715,000 | +67.3% | 212,800 | +28.7% | 0.00% | +50.0% |
| ACWI | Buy | ISHARES MSCI ACWI ETF | $1,733,000 | +32.2% | 29,325 | +27.4% | 0.00% | +50.0% |
| Buy | SOURCE MARKETS FINS S&P US SEL | $1,714,000 | +91.5% | 13,026 | +84.6% | 0.00% | +50.0% | |
| IXJ | Buy | ISHARES TR GLOB HLTHCRE ETF | $1,805,000 | -0.7% | 17,922 | +1.7% | 0.00% | 0.0% |
| LOW | Buy | LOWES COS INC | $1,890,000 | -4.6% | 26,168 | +9.4% | 0.00% | -25.0% |
| PPS | New | POST PPTYS INC | $1,131,000 | – | 17,100 | +100.0% | 0.00% | – |
| FFIV | Buy | F5 NETWORKS INC | $995,000 | +10.8% | 7,986 | +3.9% | 0.00% | 0.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $898,000 | – | 3,207 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TR RUS 2000 VAL ETF | $1,043,000 | – | 9,956 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $1,152,000 | +9.9% | 31,197 | +0.1% | 0.00% | 0.0% |
| NSRGY | Buy | NESTLE S A ADR | $863,000 | +1.1% | 10,934 | +1.6% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $1,407,000 | +11.7% | 14,917 | +0.7% | 0.00% | 0.0% |
| AGN | Buy | ALLERGAN PLC | $927,000 | +8.3% | 4,024 | +12.0% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $917,000 | +80.9% | 135,895 | +0.1% | 0.00% | +100.0% |
| SPLK | Buy | SPLUNK INC | $1,342,000 | +3.3% | 22,871 | +1.0% | 0.00% | 0.0% |
| PCLN | Buy | PRICELINE GRP INC | $1,079,000 | +23.9% | 733 | +13.6% | 0.00% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $889,000 | +0.9% | 7,704 | +6.7% | 0.00% | 0.0% |
| VNM | Buy | VANECK VECTORS ETF TR VIETNAM | $1,040,000 | +6.3% | 68,900 | +4.4% | 0.00% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $1,286,000 | +224.7% | 6,474 | +220.5% | 0.00% | +100.0% |
| UN | Buy | UNILEVER N V NYS | $1,008,000 | +303.2% | 21,866 | +305.2% | 0.00% | – |
| TIP | Buy | ISHARES TR TIPS BD ETF | $860,000 | +0.6% | 7,382 | +1.0% | 0.00% | 0.0% |
| New | FIDELITY PURITAN TR LOW PRICElow price stk | $425,000 | – | 8,723 | +100.0% | 0.00% | – | |
| Buy | NEW PERSPECTIVE FD INC COMfund | $376,000 | +45.2% | 10,049 | +39.9% | 0.00% | – | |
| MPC | Buy | MARATHON PETE CORP | $353,000 | +17.7% | 8,706 | +5.7% | 0.00% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $436,000 | +13.2% | 4,490 | +1.4% | 0.00% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $400,000 | +9.6% | 1,870 | +13.6% | 0.00% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $784,000 | -5.1% | 3,270 | +0.8% | 0.00% | -50.0% |
| OPK | Buy | OPKO HEALTH INC | $405,000 | +9.2% | 38,229 | +1.1% | 0.00% | 0.0% |
| PBCRY | Buy | PT BK CENT ASIA TBK ADR | $523,000 | +35.1% | 17,403 | +15.8% | 0.00% | 0.0% |
| PANW | New | PALO ALTO NETWORKS INC | $690,000 | – | 4,331 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TR RUS 1000 GRW ETF | $415,000 | – | 3,983 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TR NASDQ BIOTEC ETF | $410,000 | – | 1,417 | +100.0% | 0.00% | – |
| IJH | New | ISHARES S&P MID-CAP ETF | $336,000 | – | 2,170 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TR S&P 100 ETF | $282,000 | – | 2,942 | +100.0% | 0.00% | – |
| EWG | Buy | ISHARES MSCI GERMANY ETF | $663,000 | +14.1% | 25,220 | +4.2% | 0.00% | 0.0% |
| New | INVESTMENT CO AMER CL Afund | $359,000 | – | 9,800 | +100.0% | 0.00% | – | |
| New | ROWE T PRICE BLUE CHIP GROWTH | $349,000 | – | 4,757 | +100.0% | 0.00% | – | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $448,000 | -2.0% | 10,466 | +0.3% | 0.00% | 0.0% |
| SMIVY | Buy | SM INVTS CORP ADR | $299,000 | -1.6% | 43,106 | +50.0% | 0.00% | 0.0% |
| SJNK | Buy | SPDR SER TR SHT TRM HGH YLD | $406,000 | +12.2% | 14,666 | +10.4% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $581,000 | +23.1% | 18,290 | +16.7% | 0.00% | 0.0% |
| New | SCHWAB CAP TR S&P 500IDX SELfund | $559,000 | – | 16,434 | +100.0% | 0.00% | – | |
| GIS | Buy | GENERAL MLS INC | $444,000 | -10.1% | 6,947 | +1.0% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN CO | $494,000 | +12.0% | 9,632 | +17.5% | 0.00% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $553,000 | -0.5% | 10,217 | +3.6% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $316,000 | +7.8% | 11,383 | +7.8% | 0.00% | 0.0% |
| New | FIDELITY SELECT PORTFOLIOS BIObiotech portfo | $299,000 | – | 1,557 | +100.0% | 0.00% | – | |
| New | MUTUAL FD SER TR CTHDG FU STRcthdg fu str i | $303,000 | – | 24,855 | +100.0% | 0.00% | – | |
| New | FIDELITY CONTRAFUND INC COMfund | $587,000 | – | 5,751 | +100.0% | 0.00% | – | |
| E | New | ENI S P A ADR | $562,000 | – | 19,476 | +100.0% | 0.00% | – |
| DHR | Buy | DANAHER CORP DEL COM | $452,000 | -0.9% | 5,760 | +1.1% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $369,000 | +8.2% | 3,124 | +1.0% | 0.00% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $529,000 | +26.3% | 3,782 | +26.7% | 0.00% | 0.0% |
| Buy | VANGUARD INDEX FDS TOT STKIDXtot stkidx adm | $516,000 | +85.6% | 9,515 | +81.9% | 0.00% | 0.0% | |
| CLX | Buy | CLOROX CO DEL | $380,000 | -7.5% | 3,034 | +1.7% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $451,000 | -2.2% | 5,168 | +1.1% | 0.00% | 0.0% |
| WPC | Buy | W P CAREY INC | $331,000 | -4.6% | 5,123 | +3.0% | 0.00% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $427,000 | +18.6% | 4,808 | +3.8% | 0.00% | 0.0% |
| WMMVY | Buy | WAL MART DE MEXICO S A B D ADR | $405,000 | +2.3% | 18,471 | +12.6% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $542,000 | +2.5% | 6,726 | +4.3% | 0.00% | 0.0% |
| New | CALAMOS INV TR NEW STRAT INC Istrat inc inst | $323,000 | – | 24,894 | +100.0% | 0.00% | – | |
| WBK | Buy | WESTPAC BKG CORP ADR | $430,000 | +16.5% | 18,929 | +13.2% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLC ADR | $329,000 | +55.2% | 2,574 | +55.6% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $387,000 | +7.5% | 9,715 | +4.1% | 0.00% | 0.0% |
| New | FIIG EU EM - B USDfund | $487,000 | – | 4,252 | +100.0% | 0.00% | – | |
| New | FIIG EU EM - A USDfund | $598,000 | – | 4,880 | +100.0% | 0.00% | – | |
| MDT | Buy | MEDTRONIC PLC | $428,000 | +2.6% | 4,949 | +4.9% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT S A COM | $383,000 | +34.4% | 9,100 | +28.2% | 0.00% | 0.0% |
| ABT | Buy | ABBOTT LABS | $526,000 | +0.8% | 12,435 | +0.4% | 0.00% | 0.0% |
| MON | Buy | MONSANTO CO NEW | $292,000 | +20.7% | 2,856 | +21.0% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INC | $445,000 | -3.5% | 10,126 | +0.8% | 0.00% | 0.0% |
| TGT | New | TARGET CORP | $279,000 | – | 4,061 | +100.0% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $253,000 | +14.5% | 2,335 | +3.3% | 0.00% | – |
| New | PRICE T ROWE RETIREMENT FDS 202025 fd | $251,000 | – | 15,583 | +100.0% | 0.00% | – | |
| DVY | New | ISHARES TR SELECT DIVID ETF | $225,000 | – | 2,623 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $224,000 | -4.3% | 623 | +3.3% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $236,000 | – | 1,482 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TR RUS 1000 VAL ETF | $254,000 | – | 2,403 | +100.0% | 0.00% | – |
| Buy | 100000TH ENBRIDGE ENERGY MGMT | $0 | – | 223,840 | +2.6% | 0.00% | – | |
| ACWX | Buy | ISHARES TR MSCI ACWI EX US | $256,000 | +21.3% | 6,175 | +14.9% | 0.00% | – |
| New | TRANSAMERICA FDS TA ENH MUNI Ifund | $156,000 | – | 13,223 | +100.0% | 0.00% | – | |
| NFLX | New | NETFLIX INC | $229,000 | – | 2,323 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $88,000 | – | 10,368 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $279,000 | +14.3% | 6,287 | +8.9% | 0.00% | – |
| New | JPMORGAN TR II EQTY INCOME SLfund | $179,000 | – | 12,422 | +100.0% | 0.00% | – | |
| NEE | New | NEXTERA ENERGY INC | $202,000 | – | 1,649 | +100.0% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $244,000 | -6.5% | 2,006 | +7.9% | 0.00% | – |
| New | ALLIANZ FDS MULTI-STRATEGY TRalgi shrt high p | $270,000 | – | 17,717 | +100.0% | 0.00% | – | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $230,000 | -3.4% | 10,304 | +3.9% | 0.00% | – |
| New | AB CAP FD INC SL USLSPTF ADVfund | $151,000 | – | 12,913 | +100.0% | 0.00% | – | |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $86,000 | +87.0% | 50,000 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUPS INC COM | $272,000 | – | 20,675 | +100.0% | 0.00% | – |
| New | FIDELITY MT VERNON STR TR GROWgrowth co fd | $222,000 | – | 1,564 | +100.0% | 0.00% | – | |
| New | FIDELITY INSTL INVS TR FREEDOMfreedom 2020 | $160,000 | – | 10,477 | +100.0% | 0.00% | – | |
| New | FIDELITY FINL TR STRAT DIV &INCstrat div&incm | $255,000 | – | 17,122 | +100.0% | 0.00% | – | |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $215,000 | -4.9% | 6,282 | +1.4% | 0.00% | – |
| CMI | New | CUMMINS INC | $204,000 | – | 1,590 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC | $274,000 | +10.0% | 1,370 | +7.7% | 0.00% | – |
| WOOF | New | VCA INC | $204,000 | – | 2,921 | +100.0% | 0.00% | – |
| New | VANGUARD SPECIALIZED PORTFOLIOhealthcare adm | $219,000 | – | 2,491 | +100.0% | 0.00% | – | |
| New | VANGUARD/WELLINGTON FD INC COMfund | $220,000 | – | 5,659 | +100.0% | 0.00% | – | |
| PPG | Buy | PPG INDS INC | $221,000 | +4.7% | 2,135 | +7.9% | 0.00% | – |
| New | VANGUARD INDEX FDS TOTAL STK Mtotal stk mkt | $222,000 | – | 4,097 | +100.0% | 0.00% | – | |
| PHI | New | PLDT INC SPONSORED ADR ADR | $203,000 | – | 5,696 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORP | $209,000 | -3.7% | 3,410 | +1.8% | 0.00% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT FD | $246,000 | – | 15,147 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $203,000 | – | 7,650 | +100.0% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $220,000 | +6.3% | 6,243 | +2.9% | 0.00% | – |
| LHO | New | LASALLE HOTEL PPTYS | $259,000 | – | 10,850 | +100.0% | 0.00% | – |
| New | BLACKROCK FDS GL LS EQ INSTLfund | $117,000 | – | 11,085 | +100.0% | 0.00% | – | |
| New | LEGG MASON PARTNERS EQUITY TRclrbrg agr grw a | $254,000 | – | 1,283 | +100.0% | 0.00% | – | |
| New | MAINSTAY FUNDS UNCONSTRAINED Ifund | $98,000 | – | 11,118 | +100.0% | 0.00% | – | |
| New | NORTHERN FDS EMRGN MKT EQ IDXfund | $105,000 | – | 10,227 | +100.0% | 0.00% | – | |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS | $237,000 | +13.4% | 1,883 | +16.3% | 0.00% | – |
| New | SGX RES INC | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| HAITY | Buy | HAITONG SECS CO LTD ADR | $276,000 | +25.5% | 16,319 | +22.7% | 0.00% | – |
| HPQ | Buy | HP INC | $246,000 | +29.5% | 15,844 | +9.8% | 0.00% | – |
| New | HSBC BK USA NA VAR INTL CD 17 | $98,000 | – | 10,000 | +100.0% | 0.00% | – | |
| GGAL | New | GRUPO FINANCIERO GALICIA S ADR | $230,000 | – | 7,400 | +100.0% | 0.00% | – |
| New | GROWTH FD AMER INC CL Afund | $220,000 | – | 4,997 | +100.0% | 0.00% | – | |
| New | AMERICAN FDS TAX EXEMPT SER 11tax empt cl f2 | $208,000 | – | 11,506 | +100.0% | 0.00% | – | |
| New | SCHWAB CAP TR INTL INDEX SLCfund | $193,000 | – | 10,750 | +100.0% | 0.00% | – | |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP | $211,000 | – | 4,096 | +100.0% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $88,000 | +3.5% | 15,543 | +2.7% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $249,000 | +8.3% | 620 | +1.1% | 0.00% | – |
| PIFMY | New | INDOFOOD SUKSES MAKMUR TBK ADR | $232,000 | – | 6,947 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $49,000 | +2.1% | 11,756 | +0.9% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 6.6% |
| AMAZON COM INC COM | 45 | Q2 2024 | 4.7% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.3% |
| VISA INC | 45 | Q2 2024 | 4.1% |
| ISHARES TR IBOXX INV CP ETF | 45 | Q2 2024 | 3.8% |
| HOME DEPOT INC | 45 | Q2 2024 | 2.2% |
| AMERICAN EXPRESS CO | 45 | Q2 2024 | 2.3% |
| TAIWAN SEMICONDUCTOR MFG L ADR | 45 | Q2 2024 | 2.3% |
| VANGUARD FDS INT-TERM CORP | 45 | Q2 2024 | 3.4% |
| JOHNSON& JOHNSON | 45 | Q2 2024 | 2.5% |
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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 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 |
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.