$57.4 Billion is the total value of Fisher Asset Management, LLC's 783 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIGY | Sell | FI ENHANCED GLBL HIGH YLD BCS | $1,325,176,000 | -3.7% | 10,224,802 | -1.8% | 2.31% | -5.5% |
| Sell | FIIG EU EMfund | $955,065,000 | -12.8% | 10,353,007 | -6.4% | 1.66% | -14.5% | |
| Sell | FI ENHANCED LRG CAP GROWTH UBS | $858,146,000 | -1.6% | 6,194,883 | -2.7% | 1.49% | -3.6% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG L ADR | $805,151,000 | -8.7% | 28,005,239 | -2.8% | 1.40% | -10.5% |
| QCOM | Sell | QUALCOMM INC | $631,680,000 | -4.8% | 9,688,348 | -0.0% | 1.10% | -6.7% |
| BAYRY | Sell | BAYER A G ADR | $508,114,000 | +2.6% | 4,859,655 | -1.4% | 0.88% | +0.7% |
| HDB | Sell | HDFC BANK LTD ADR | $491,662,000 | -16.2% | 8,102,530 | -0.7% | 0.86% | -17.9% |
| SIEGY | Sell | SIEMENS A G ADR | $472,819,000 | +4.9% | 3,837,967 | -0.3% | 0.82% | +2.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $464,111,000 | +45.9% | 1,938,236 | -1.7% | 0.81% | +43.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $454,784,000 | -11.1% | 11,809,500 | -0.4% | 0.79% | -12.8% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $427,578,000 | -9.0% | 14,946,458 | -1.2% | 0.74% | -10.8% |
| MRK | Sell | MERCK& CO INC | $400,449,000 | -5.9% | 6,802,264 | -0.2% | 0.70% | -7.7% |
| CTRP | Sell | CTRIP COM INTL LTD ADR | $387,964,000 | -15.7% | 9,699,094 | -1.8% | 0.68% | -17.3% |
| NVO | Sell | NOVO-NORDISK A S ADR | $380,888,000 | -16.1% | 10,621,538 | -2.6% | 0.66% | -17.7% |
| INFY | Sell | INFOSYS LTD ADR | $350,769,000 | -8.5% | 23,652,674 | -2.6% | 0.61% | -10.3% |
| FEEU | Sell | FI ENHANCED EUROPE 50 ETN BCS | $337,624,000 | -5.2% | 3,851,072 | -2.7% | 0.59% | -7.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLC ADR | $326,314,000 | +5.9% | 105,262,445 | -2.0% | 0.57% | +3.8% |
| GOOG | Sell | ALPHABET INC CLASS C | $325,828,000 | -4.6% | 422,156 | -3.9% | 0.57% | -6.4% |
| TTM | Sell | TATA MTRS LTD ADR | $309,482,000 | -15.3% | 8,999,182 | -1.5% | 0.54% | -16.9% |
| BASFY | Sell | BASF SE ADR | $302,385,000 | +8.4% | 3,246,377 | -0.4% | 0.53% | +6.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTD ADR | $286,731,000 | -17.3% | 3,265,358 | -0.4% | 0.50% | -19.0% |
| SIVB | Sell | SVB FINL GROUP | $273,252,000 | +51.6% | 1,591,823 | -2.3% | 0.48% | +48.8% |
| RDY | Sell | DR REDDYS LABS LTD ADR | $254,560,000 | -3.7% | 5,621,898 | -1.3% | 0.44% | -5.7% |
| JD | Sell | JD COM INC ADR | $241,442,000 | -3.7% | 9,490,632 | -1.2% | 0.42% | -5.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $229,676,000 | +2.2% | 1,442,326 | -2.6% | 0.40% | +0.3% |
| TFI | Sell | SPDR SER TR NUVN BLOOMBERG MU | $222,029,000 | -8.2% | 4,680,205 | -3.1% | 0.39% | -9.8% |
| BAP | Sell | CREDICORP LTD | $202,296,000 | +3.2% | 1,281,492 | -0.5% | 0.35% | +1.1% |
| FIEU | Sell | FI ENHANCED EUROPE 50 ETN CS | $199,270,000 | -2.0% | 2,190,504 | -0.1% | 0.35% | -3.9% |
| BIDU | Sell | BAIDU INC ADR | $195,323,000 | -11.8% | 1,188,024 | -2.3% | 0.34% | -13.5% |
| PRXL | Sell | PAREXEL INTL CORP | $147,505,000 | -8.1% | 2,244,444 | -2.9% | 0.26% | -9.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $144,173,000 | +35.0% | 2,836,367 | -2.5% | 0.25% | +32.1% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $142,649,000 | +11.2% | 1,492,927 | -3.1% | 0.25% | +8.8% |
| BMWYY | Sell | BAYERISCHE MOTOREN WERKE A ADR | $141,581,000 | +8.9% | 4,548,937 | -2.6% | 0.25% | +6.9% |
| WBS | Sell | WEBSTER FINL CORP CONN | $133,429,000 | +37.4% | 2,458,159 | -3.8% | 0.23% | +34.9% |
| Sell | CIPLA GDR | $130,553,000 | -4.0% | 15,595,837 | -0.1% | 0.23% | -5.8% | |
| CFRUY | Sell | COMPAGNIE FIN RICHEMONTAG ADR | $125,908,000 | +5.8% | 18,972,018 | -2.7% | 0.22% | +3.8% |
| FNSR | Sell | FINISAR CORP | $125,741,000 | +0.9% | 4,153,969 | -0.7% | 0.22% | -0.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $120,513,000 | -31.3% | 1,229,604 | -28.5% | 0.21% | -32.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $119,957,000 | +14.0% | 2,193,806 | -2.4% | 0.21% | +11.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $117,232,000 | +18.0% | 1,343,791 | -2.9% | 0.20% | +15.9% |
| ABEV | Sell | AMBEV SA ADR | $113,852,000 | -21.5% | 23,187,772 | -2.7% | 0.20% | -23.3% |
| PACW | Sell | PACWEST BANCORP DEL | $113,101,000 | +23.2% | 2,077,542 | -2.9% | 0.20% | +20.9% |
| SF | Sell | STIFEL FINL CORP | $109,583,000 | +28.1% | 2,193,861 | -1.4% | 0.19% | +25.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $108,815,000 | +16.5% | 1,570,886 | -2.1% | 0.19% | +13.9% |
| STE | Sell | STERIS PLC SHS USD | $106,838,000 | -10.8% | 1,585,374 | -3.3% | 0.19% | -12.7% |
| NTCT | Sell | NETSCOUT SYS INC | $104,422,000 | +5.6% | 3,314,992 | -1.9% | 0.18% | +3.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $99,305,000 | +9.0% | 1,170,631 | -4.2% | 0.17% | +6.8% |
| TTC | Sell | TORO CO | $99,597,000 | +17.1% | 1,780,109 | -1.9% | 0.17% | +14.6% |
| MS | Sell | MORGAN STANLEY | $97,519,000 | +29.4% | 2,308,151 | -1.8% | 0.17% | +26.9% |
| WTFC | Sell | WINTRUST FINL CORP | $94,440,000 | +28.0% | 1,301,361 | -2.0% | 0.16% | +25.2% |
| NUVA | Sell | NUVASIVE INC | $94,187,000 | -0.7% | 1,398,259 | -1.7% | 0.16% | -2.4% |
| INGR | Sell | INGREDION INC | $92,892,000 | -8.9% | 743,377 | -3.0% | 0.16% | -10.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $90,319,000 | +23.1% | 4,809,314 | -1.3% | 0.16% | +20.8% |
| HRC | Sell | HILL ROM HLDGS INC | $89,665,000 | -11.1% | 1,597,159 | -1.9% | 0.16% | -12.8% |
| BXS | Sell | BANCORPSOUTH INC | $88,991,000 | +29.8% | 2,866,067 | -3.0% | 0.16% | +27.0% |
| CHE | Sell | CHEMED CORP NEW | $86,713,000 | +11.9% | 540,570 | -1.6% | 0.15% | +9.4% |
| IBN | Sell | ICICI BK LTD ADR | $86,720,000 | -0.1% | 11,578,118 | -0.4% | 0.15% | -1.9% |
| Sell | SAMSUNG ELECTRONIC GDR EACH RE | $85,455,000 | -3.3% | 114,398 | -6.5% | 0.15% | -5.1% | |
| CNI | Sell | CANADIAN NATL RY CO | $80,419,000 | -1.6% | 1,193,166 | -4.5% | 0.14% | -3.4% |
| TCEHY | Sell | TENCENT HLDGS LTD ADR ADR | $79,615,000 | -15.5% | 3,253,919 | -5.1% | 0.14% | -16.8% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $78,630,000 | +7.2% | 1,509,216 | -0.7% | 0.14% | +5.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $77,645,000 | +18.4% | 1,012,711 | -3.3% | 0.14% | +16.4% |
| CAA | Sell | CALATLANTIC GROUP INC | $77,527,000 | -0.4% | 2,279,542 | -2.0% | 0.14% | -2.2% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $77,159,000 | +6.5% | 1,674,831 | -2.7% | 0.13% | +3.9% |
| HEI | Sell | HEICO CORP NEW | $76,192,000 | +7.9% | 987,584 | -3.2% | 0.13% | +6.4% |
| LSI | Sell | LIFE STORAGE INC | $75,827,000 | -5.2% | 889,357 | -1.1% | 0.13% | -7.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $75,677,000 | +23.9% | 2,088,802 | -2.5% | 0.13% | +22.2% |
| VRNT | Sell | VERINT SYS INC | $74,074,000 | -7.9% | 2,101,381 | -1.7% | 0.13% | -9.8% |
| SNN | Sell | SMITH& NEPHEW PLC ADR | $72,321,000 | -11.0% | 2,404,292 | -3.0% | 0.13% | -12.5% |
| LAZ | Sell | LAZARD LTD SHS A | $70,524,000 | +6.7% | 1,716,334 | -5.6% | 0.12% | +5.1% |
| HSIC | Sell | SCHEIN HENRY INC | $70,105,000 | -10.3% | 462,101 | -3.6% | 0.12% | -12.2% |
| ASML | Sell | ASML HOLDING N V NYS | $67,070,000 | -3.1% | 597,775 | -5.4% | 0.12% | -4.9% |
| DPSGY | Sell | DEUTSCHE POST AG ADR | $65,912,000 | +2.1% | 2,000,648 | -3.1% | 0.12% | 0.0% |
| HUBG | Sell | HUB GROUP INC | $64,751,000 | +3.6% | 1,480,016 | -3.5% | 0.11% | +1.8% |
| MENT | Sell | MENTOR GRAPHICS CORP | $63,339,000 | +32.5% | 1,716,970 | -5.0% | 0.11% | +29.4% |
| SEM | Sell | SELECT MED HLDGS CORP | $63,102,000 | -4.0% | 4,762,390 | -2.2% | 0.11% | -6.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS | $61,372,000 | +17.1% | 1,176,838 | -3.9% | 0.11% | +15.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $61,689,000 | +24.6% | 527,436 | -4.1% | 0.11% | +21.6% |
| MTH | Sell | MERITAGE HOMES CORP | $61,073,000 | -2.6% | 1,754,982 | -2.9% | 0.11% | -4.5% |
| MSM | Sell | MSC INDL DIRECT INC | $60,640,000 | +21.6% | 656,344 | -3.4% | 0.11% | +19.1% |
| KBH | Sell | KB HOME | $58,180,000 | -4.6% | 3,679,932 | -2.7% | 0.10% | -6.5% |
| SAM | Sell | BOSTON BEER INC | $57,457,000 | +6.2% | 338,282 | -2.9% | 0.10% | +4.2% |
| WMGI | Sell | WRIGHT MED GROUP N V | $57,536,000 | -9.6% | 2,503,745 | -3.5% | 0.10% | -11.5% |
| MGLN | Sell | MAGELLAN HEALTH INC | $57,001,000 | +35.9% | 757,482 | -3.0% | 0.10% | +33.8% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $56,008,000 | +3.3% | 1,274,938 | -3.0% | 0.10% | +2.1% |
| LANC | Sell | LANCASTER COLONY CORP | $56,515,000 | +4.8% | 399,711 | -2.1% | 0.10% | +2.1% |
| AXE | Sell | ANIXTER INTL INC | $55,492,000 | +23.1% | 684,669 | -2.0% | 0.10% | +21.2% |
| JNS | Sell | JANUS CAP GROUP INC | $55,614,000 | -8.5% | 4,190,945 | -3.4% | 0.10% | -10.2% |
| UMBF | Sell | UMB FINL CORP | $55,461,000 | +25.9% | 719,147 | -3.0% | 0.10% | +24.4% |
| MDP | Sell | MEREDITH CORP | $55,173,000 | +10.0% | 932,765 | -3.3% | 0.10% | +7.9% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $55,305,000 | +39.0% | 705,425 | -2.6% | 0.10% | +35.2% |
| MAA | Sell | MID AMER APT CMNTYS INC | $54,193,000 | -0.4% | 553,438 | -4.4% | 0.09% | -3.1% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN | $54,155,000 | +5.9% | 1,820,328 | -3.2% | 0.09% | +3.3% |
| AZN | Sell | ASTRAZENECA PLC ADR | $53,301,000 | -18.0% | 1,950,999 | -1.3% | 0.09% | -19.1% |
| WPP | Sell | WPP PLC NEW ADR | $52,583,000 | -11.6% | 475,178 | -5.9% | 0.09% | -13.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $52,985,000 | -8.2% | 1,446,490 | -1.6% | 0.09% | -9.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $52,349,000 | +26.6% | 729,302 | -3.2% | 0.09% | +24.7% |
| BIO | Sell | BIO RAD LABS INC | $51,699,000 | +8.7% | 283,625 | -2.3% | 0.09% | +7.1% |
| SSYS | Sell | STRATASYS LTD | $51,146,000 | -33.6% | 3,092,262 | -3.2% | 0.09% | -35.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP ADR | $50,982,000 | +19.0% | 8,276,321 | -2.4% | 0.09% | +17.1% |
| MLI | Sell | MUELLER INDS INC | $50,134,000 | +20.7% | 1,254,605 | -2.1% | 0.09% | +17.6% |
| THS | Sell | TREEHOUSE FOODS INC | $49,387,000 | -20.3% | 684,124 | -3.7% | 0.09% | -21.8% |
| RBGLY | Sell | RECKITT BENCKISER PLC ADR | $48,585,000 | -13.5% | 2,855,035 | -4.1% | 0.08% | -15.0% |
| LUXTY | Sell | LUXOTTICA GROUP S P A ADR | $46,596,000 | +8.4% | 867,705 | -3.5% | 0.08% | +6.6% |
| VECO | Sell | VEECO INSTRS INC DEL | $45,782,000 | +27.8% | 1,570,581 | -13.9% | 0.08% | +25.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $45,441,000 | +7.0% | 2,231,867 | -0.8% | 0.08% | +5.3% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP | $44,725,000 | +2.9% | 521,330 | -1.0% | 0.08% | +1.3% |
| DBSDY | Sell | DBS GROUP HLDGS LTD ADR | $44,201,000 | +4.1% | 920,652 | -2.1% | 0.08% | +2.7% |
| SWFT | Sell | SWIFT TRANSN CO | $43,754,000 | +10.5% | 1,796,128 | -2.6% | 0.08% | +8.6% |
| HON | Sell | HONEYWELL INTL INC | $43,834,000 | -3.2% | 378,371 | -2.6% | 0.08% | -5.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $42,785,000 | +16.4% | 1,234,762 | -2.2% | 0.08% | +15.4% |
| PRGO | Sell | PERRIGO CO PLC | $42,840,000 | -12.4% | 514,718 | -2.8% | 0.08% | -13.8% |
| PLXS | Sell | PLEXUS CORP | $42,476,000 | +13.7% | 786,009 | -1.6% | 0.07% | +12.1% |
| KATE | Sell | KATE SPADE& CO | $41,155,000 | +7.5% | 2,204,346 | -1.4% | 0.07% | +5.9% |
| RBC | Sell | REGAL BELOIT CORP | $39,950,000 | +15.1% | 576,893 | -1.1% | 0.07% | +12.9% |
| ITGR | Sell | INTEGER HLDGS CORP | $39,911,000 | +32.9% | 1,355,202 | -2.1% | 0.07% | +30.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $39,596,000 | +12.0% | 321,916 | -1.7% | 0.07% | +9.5% |
| ISNPY | Sell | INTESA SANPAOLO S P A ADR | $38,601,000 | +12.5% | 2,514,233 | -2.5% | 0.07% | +9.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $37,341,000 | -11.9% | 490,104 | -3.6% | 0.06% | -13.3% |
| WDR | Sell | WADDELL& REED FINL INC | $36,630,000 | +4.0% | 1,877,514 | -3.2% | 0.06% | +1.6% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HGH YL | $36,882,000 | -3.6% | 1,011,854 | -2.9% | 0.06% | -5.9% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $36,384,000 | -17.4% | 823,161 | -5.0% | 0.06% | -19.2% |
| AIR | Sell | AAR CORP | $36,033,000 | +2.9% | 1,090,264 | -2.5% | 0.06% | +1.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $34,861,000 | +16.0% | 378,345 | -2.9% | 0.06% | +15.1% |
| PKI | Sell | PERKINELMER INC | $34,781,000 | -11.2% | 666,941 | -4.4% | 0.06% | -12.9% |
| EDR | Sell | EDUCATION RLTY TR INC | $34,315,000 | -4.4% | 811,222 | -2.5% | 0.06% | -6.2% |
| PNGAY | Sell | PING AN INS GROUP CO CHINA ADR | $34,351,000 | -10.7% | 3,432,084 | -7.5% | 0.06% | -11.8% |
| UNFI | Sell | UNITED NAT FOODS INC | $34,216,000 | +15.3% | 717,011 | -3.3% | 0.06% | +13.2% |
| CFFN | Sell | CAPITOL FED FINL INC | $34,380,000 | +9.3% | 2,088,689 | -6.6% | 0.06% | +7.1% |
| AKR | Sell | ACADIA RLTY TR | $33,784,000 | -12.4% | 1,033,784 | -2.8% | 0.06% | -13.2% |
| Sell | VANGUARD FUNDS PLC FTSE EMERGI | $32,442,000 | -14.6% | 673,767 | -10.9% | 0.06% | -16.4% | |
| BKRKY | Sell | PT BK RAKYAT ADR | $31,716,000 | -10.0% | 1,829,959 | -2.9% | 0.06% | -12.7% |
| IDA | Sell | IDACORP INC | $31,701,000 | -25.2% | 393,562 | -27.3% | 0.06% | -26.7% |
| HP | Sell | HELMERICH& PAYNE INC | $30,185,000 | +13.0% | 389,983 | -1.8% | 0.05% | +12.8% |
| HKXCY | Sell | HONG KONG EXCHANGES& CLEA ADR | $30,385,000 | -12.6% | 1,285,915 | -2.8% | 0.05% | -14.5% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $28,724,000 | +16.9% | 899,586 | -0.4% | 0.05% | +13.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $28,375,000 | -11.9% | 367,361 | -9.4% | 0.05% | -14.0% |
| CNMD | Sell | CONMED CORP | $27,932,000 | +10.1% | 632,386 | -0.2% | 0.05% | +8.9% |
| LSTR | Sell | LANDSTAR SYS INC | $27,023,000 | +24.1% | 316,797 | -1.0% | 0.05% | +20.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $26,792,000 | -5.9% | 2,075,252 | -1.6% | 0.05% | -7.8% |
| SHPG | Sell | SHIRE PLC ADR | $25,774,000 | -20.0% | 151,274 | -9.0% | 0.04% | -21.1% |
| SNPS | Sell | SYNOPSYS INC | $25,148,000 | -1.2% | 427,251 | -0.4% | 0.04% | -2.2% |
| DRQ | Sell | DRIL-QUIP INC | $22,855,000 | +6.6% | 380,602 | -1.1% | 0.04% | +5.3% |
| BID | Sell | SOTHEBYS | $22,140,000 | -31.9% | 555,456 | -35.1% | 0.04% | -32.8% |
| TSS | Sell | TOTAL SYS SVCS INC | $22,507,000 | +0.1% | 459,039 | -3.7% | 0.04% | -2.5% |
| HWC | Sell | HANCOCK HLDG CO | $21,602,000 | +29.0% | 501,215 | -2.9% | 0.04% | +26.7% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $21,230,000 | -11.7% | 610,049 | -0.3% | 0.04% | -14.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $21,156,000 | +18.7% | 239,780 | -3.2% | 0.04% | +15.6% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $21,053,000 | -11.3% | 206,041 | -14.5% | 0.04% | -11.9% |
| ADSK | Sell | AUTODESK INC | $21,185,000 | -1.3% | 286,246 | -3.6% | 0.04% | -2.6% |
| AVA | Sell | AVISTA CORP | $20,712,000 | -33.4% | 517,941 | -30.4% | 0.04% | -34.5% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR | $20,647,000 | +8.0% | 661,344 | -1.9% | 0.04% | +5.9% |
| OC | Sell | OWENS CORNING NEW | $19,861,000 | -3.9% | 385,198 | -0.5% | 0.04% | -5.4% |
| OII | Sell | OCEANEERING INTL INC | $19,335,000 | +0.6% | 685,398 | -1.9% | 0.03% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $18,844,000 | +3.0% | 607,877 | -0.8% | 0.03% | +3.1% |
| MINI | Sell | MOBILE MINI INC | $18,970,000 | -4.5% | 627,104 | -4.7% | 0.03% | -5.7% |
| GHL | Sell | GREENHILL& CO INC | $18,141,000 | +17.4% | 654,922 | -0.1% | 0.03% | +18.5% |
| HAL | Sell | HALLIBURTON CO | $17,610,000 | +16.6% | 325,576 | -3.2% | 0.03% | +14.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $17,276,000 | -5.6% | 228,402 | -3.8% | 0.03% | -6.2% |
| OMCL | Sell | OMNICELL INC | $17,191,000 | -13.3% | 507,114 | -2.0% | 0.03% | -14.3% |
| MMM | Sell | 3M CO | $17,447,000 | -1.6% | 97,705 | -2.9% | 0.03% | -3.2% |
| FICO | Sell | FAIR ISAAC CORP | $16,793,000 | -8.7% | 140,858 | -4.6% | 0.03% | -12.1% |
| DISCA | Sell | DISCOVERY COMM NEW COM SER A | $16,152,000 | -1.1% | 589,292 | -2.9% | 0.03% | -3.4% |
| TMK | Sell | TORCHMARK CORP | $15,650,000 | +10.5% | 212,173 | -4.3% | 0.03% | +8.0% |
| ABB | Sell | ABB LTD ADR | $14,815,000 | -6.5% | 703,150 | -0.1% | 0.03% | -7.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $15,197,000 | -24.1% | 147,258 | -4.3% | 0.03% | -27.8% |
| LNCE | Sell | SNYDERS-LANCE INC | $14,923,000 | +9.3% | 389,239 | -4.3% | 0.03% | +8.3% |
| DOX | Sell | AMDOCS LTD | $14,814,000 | -3.5% | 254,323 | -4.2% | 0.03% | -3.7% |
| DAN | Sell | DANA INC | $14,366,000 | +16.6% | 756,898 | -4.2% | 0.02% | +13.6% |
| TPX | Sell | TEMPUR SEALY INTL INC | $14,140,000 | +14.5% | 207,094 | -4.9% | 0.02% | +13.6% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $13,736,000 | -4.0% | 418,270 | -7.8% | 0.02% | -4.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $13,991,000 | +8.1% | 185,897 | -4.5% | 0.02% | +4.3% |
| G | Sell | GENPACT LIMITED | $13,719,000 | -2.6% | 563,622 | -4.1% | 0.02% | -4.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $14,021,000 | -1.7% | 234,458 | -1.2% | 0.02% | -4.0% |
| CINF | Sell | CINCINNATI FINL CORP | $13,204,000 | -3.9% | 174,304 | -4.3% | 0.02% | -4.2% |
| TEX | Sell | TEREX CORP NEW | $13,216,000 | +17.8% | 419,167 | -5.1% | 0.02% | +15.0% |
| RF | Sell | REGIONS FINL CORP NEW | $13,357,000 | +38.9% | 930,185 | -4.5% | 0.02% | +35.3% |
| YELP | Sell | YELP INC | $13,272,000 | -14.1% | 348,076 | -6.1% | 0.02% | -14.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $12,659,000 | -1.0% | 849,564 | -3.7% | 0.02% | -4.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $12,367,000 | +4.4% | 92,017 | -4.9% | 0.02% | +4.8% |
| DHI | Sell | D R HORTON INC | $12,083,000 | -14.2% | 442,105 | -5.2% | 0.02% | -16.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $11,357,000 | +4.4% | 115,053 | -12.9% | 0.02% | +5.3% |
| ROST | Sell | ROSS STORES INC | $10,801,000 | -0.3% | 164,649 | -2.3% | 0.02% | 0.0% |
| HAE | Sell | HAEMONETICS CORP | $10,760,000 | +11.0% | 267,667 | -0.0% | 0.02% | +11.8% |
| WFM | Sell | WHOLE FOODS MKT INC | $10,945,000 | +3.1% | 355,826 | -5.0% | 0.02% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $10,382,000 | +4.6% | 126,914 | -14.8% | 0.02% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $9,829,000 | -4.2% | 102,242 | -6.6% | 0.02% | -5.6% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $9,760,000 | -14.6% | 390,071 | -20.4% | 0.02% | -15.0% |
| WY | Sell | WEYERHAEUSER CO | $9,541,000 | -11.5% | 317,076 | -6.1% | 0.02% | -10.5% |
| TER | Sell | TERADYNE INC | $9,403,000 | +17.7% | 370,187 | -0.0% | 0.02% | +14.3% |
| PLD | Sell | PROLOGIS INC | $8,905,000 | -3.4% | 168,693 | -2.0% | 0.02% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $9,018,000 | +20.0% | 131,999 | -6.9% | 0.02% | +23.1% |
| KR | Sell | KROGER CO | $8,624,000 | +14.0% | 249,909 | -1.9% | 0.02% | +15.4% |
| UNM | Sell | UNUM GROUP | $8,462,000 | +15.9% | 192,628 | -6.8% | 0.02% | +15.4% |
| KB | Sell | KB FINANCIAL GROUP INC ADR | $7,475,000 | +3.1% | 211,805 | -0.1% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC | $7,360,000 | +3.4% | 186,617 | -7.7% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $7,722,000 | +26.6% | 86,717 | -3.3% | 0.01% | +18.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $6,831,000 | +14.8% | 241,730 | -2.3% | 0.01% | +9.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $7,149,000 | -1.9% | 183,166 | -10.5% | 0.01% | -7.7% |
| BEAV | Sell | B/E AEROSPACE INC | $6,687,000 | +14.9% | 111,092 | -1.4% | 0.01% | +20.0% |
| CA | Sell | CA INC | $6,695,000 | -11.3% | 210,741 | -7.7% | 0.01% | -7.7% |
| MTB | Sell | M& T BK CORP | $6,768,000 | +30.7% | 43,265 | -3.0% | 0.01% | +33.3% |
| CAVM | Sell | CAVIUM INC | $6,901,000 | -11.9% | 110,523 | -17.9% | 0.01% | -14.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $6,654,000 | -9.9% | 65,490 | -9.5% | 0.01% | -7.7% |
| EPC | Sell | EDGEWELL PERS CARE CO | $6,038,000 | -9.2% | 82,722 | -1.0% | 0.01% | -8.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $6,377,000 | -6.7% | 81,554 | -3.6% | 0.01% | -8.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $6,549,000 | -25.2% | 662,811 | -8.6% | 0.01% | -31.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $6,206,000 | +9.0% | 106,380 | -1.8% | 0.01% | +10.0% |
| ING | Sell | ING GROEP N V ADR | $6,263,000 | -16.7% | 444,178 | -27.1% | 0.01% | -15.4% |
| PCH | Sell | POTLATCH CORP NEW COM | $6,090,000 | -3.7% | 146,229 | -10.0% | 0.01% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $6,581,000 | +8.0% | 118,407 | -8.6% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $6,414,000 | +2.6% | 27,586 | -1.7% | 0.01% | 0.0% |
| JJSF | Sell | J& J SNACK FOODS CORP | $6,599,000 | +1.5% | 49,459 | -9.3% | 0.01% | -8.3% |
| NUE | Sell | NUCOR CORP | $5,884,000 | +19.3% | 98,851 | -0.9% | 0.01% | +11.1% |
| CODYY | Sell | COMPAGNIE DE SAINT GOBAIN ADR | $5,936,000 | -23.3% | 635,873 | -28.9% | 0.01% | -28.6% |
| SSREY | Sell | SWISS RE LTD ADR | $5,464,000 | -27.3% | 230,194 | -30.8% | 0.01% | -23.1% |
| EXPGY | Sell | EXPERIAN PLC ADR | $4,885,000 | -33.3% | 251,192 | -31.2% | 0.01% | -30.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $5,179,000 | +9.6% | 145,885 | -2.8% | 0.01% | +12.5% |
| IMPV | Sell | IMPERVA INC | $5,239,000 | -36.3% | 136,429 | -11.0% | 0.01% | -40.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $5,212,000 | -10.5% | 95,188 | -22.7% | 0.01% | -10.0% |
| TM | Sell | TOYOTA MOTOR CORP ADR | $4,900,000 | -22.8% | 41,810 | -23.5% | 0.01% | -18.2% |
| IEV | Sell | ISHARES TR EUROPE ETF | $4,921,000 | -4.3% | 126,800 | -2.9% | 0.01% | 0.0% |
| DASTY | Sell | DASSAULT SYS S A ADR | $5,148,000 | -33.3% | 67,428 | -24.2% | 0.01% | -35.7% |
| WRI | Sell | WEINGARTEN RLTY INVS | $4,521,000 | -9.1% | 126,323 | -1.0% | 0.01% | -11.1% |
| CSLLY | Sell | CSL LTD ADR | $4,449,000 | -35.5% | 122,378 | -27.4% | 0.01% | -33.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $4,417,000 | -10.1% | 30,398 | -10.4% | 0.01% | -11.1% |
| MO | Sell | ALTRIA GROUP INC | $4,765,000 | -1.1% | 70,464 | -7.5% | 0.01% | -11.1% |
| SKYAY | Sell | SKY PLC ADR | $4,563,000 | -28.5% | 93,163 | -32.2% | 0.01% | -27.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR | $4,211,000 | -22.3% | 77,429 | -28.5% | 0.01% | -30.0% |
| LPT | Sell | LIBERTY PPTY TR | $3,850,000 | -3.8% | 97,461 | -1.7% | 0.01% | 0.0% |
| SAFRY | Sell | SAFRAN S A ADR | $4,129,000 | -27.9% | 228,849 | -28.2% | 0.01% | -30.0% |
| SCHYY | Sell | SANDS CHINA LTD ADR | $3,248,000 | -29.7% | 74,721 | -29.8% | 0.01% | -25.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $3,407,000 | -18.5% | 46,998 | -45.7% | 0.01% | -14.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,453,000 | +2.1% | 20,802 | -2.3% | 0.01% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITED ADR | $3,244,000 | -14.9% | 61,876 | -0.2% | 0.01% | -14.3% |
| RYCEY | Sell | ROLLS ROYCE HOLDINGS PLC ADR | $3,251,000 | -36.7% | 393,911 | -28.3% | 0.01% | -33.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $3,716,000 | -35.0% | 454,225 | -41.3% | 0.01% | -40.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $2,987,000 | +20.2% | 42,392 | -7.7% | 0.01% | +25.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $2,794,000 | +12.2% | 45,839 | -9.2% | 0.01% | +25.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $2,900,000 | -35.3% | 59,234 | -36.8% | 0.01% | -37.5% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $2,976,000 | -40.1% | 338,964 | -45.6% | 0.01% | -44.4% |
| RKUNY | Sell | RAKUTEN INC-ADR ADR | $2,641,000 | -41.6% | 268,955 | -23.0% | 0.01% | -37.5% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $3,102,000 | -19.4% | 202,850 | -16.3% | 0.01% | -28.6% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO ADR | $2,683,000 | +3.0% | 71,290 | -0.3% | 0.01% | 0.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $2,720,000 | -25.8% | 62,398 | -43.3% | 0.01% | -28.6% |
| NKE | Sell | NIKE INC | $2,111,000 | -5.2% | 41,528 | -1.8% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SA ADR | $2,551,000 | -10.3% | 492,422 | -23.6% | 0.00% | -20.0% |
| FORM | Sell | FORMFACTOR INC | $2,130,000 | -25.0% | 190,196 | -27.3% | 0.00% | -20.0% |
| DANOY | Sell | DANONE ADR | $2,214,000 | -40.8% | 174,350 | -30.8% | 0.00% | -42.9% |
| ABCB | Sell | AMERIS BANCORP | $2,097,000 | -31.6% | 48,091 | -45.2% | 0.00% | -20.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $2,133,000 | +14.8% | 60,045 | -4.1% | 0.00% | +33.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,301,000 | +8.7% | 13,328 | -2.3% | 0.00% | 0.0% |
| Sell | SOURCE MARKETS FINS S&P US SEL | $2,061,000 | +20.2% | 12,972 | -0.4% | 0.00% | +33.3% | |
| CF | Sell | CF INDS HLDGS INC | $2,538,000 | +26.6% | 80,619 | -2.0% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $2,123,000 | -39.9% | 80,121 | -44.9% | 0.00% | -33.3% |
| KCE | Sell | SPDR SERIES TRUST S&P CAP MKT | $2,398,000 | -39.2% | 53,439 | -45.1% | 0.00% | -42.9% |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $2,540,000 | -15.9% | 21,299 | -39.8% | 0.00% | -20.0% |
| T | Sell | AT&T INC | $2,255,000 | +1.3% | 53,018 | -3.3% | 0.00% | 0.0% |
| BNPQY | Sell | BNP PARIBAS ADR | $2,312,000 | -12.0% | 72,399 | -29.1% | 0.00% | -20.0% |
| NSANY | Sell | NISSAN MOTORS ADR | $2,083,000 | +1.4% | 103,342 | -2.3% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $2,106,000 | -26.1% | 47,135 | -45.9% | 0.00% | -20.0% |
| CMWAY | Sell | COMMONWEALTH BANK OF AUSTR ADR | $2,238,000 | -18.6% | 37,497 | -24.4% | 0.00% | -20.0% |
| IGSB | Sell | ISHARES TR 1-3 YR CR BD ETF | $2,409,000 | -14.2% | 22,954 | -13.6% | 0.00% | -20.0% |
| MHO | Sell | M/I HOMES INC | $1,471,000 | -48.4% | 58,427 | -51.7% | 0.00% | -40.0% |
| MDC | Sell | M D C HLDGS INC | $1,484,000 | -42.9% | 57,850 | -42.5% | 0.00% | -40.0% |
| CVBF | Sell | CVB FINL CORP | $1,977,000 | -31.8% | 86,201 | -47.6% | 0.00% | -40.0% |
| HAFC | Sell | HANMI FINL CORP | $1,537,000 | -33.1% | 44,052 | -49.5% | 0.00% | -25.0% |
| FIX | Sell | COMFORT SYS USA INC | $1,464,000 | -44.9% | 43,964 | -51.5% | 0.00% | -40.0% |
| ACETQ | Sell | ACETO CORP | $1,540,000 | -33.6% | 70,105 | -42.6% | 0.00% | -25.0% |
| CYNO | Sell | CYNOSURE INC | $1,762,000 | -52.8% | 38,635 | -47.3% | 0.00% | -57.1% |
| FRME | Sell | FIRST MERCHANTS CORP | $1,566,000 | -33.5% | 41,590 | -52.8% | 0.00% | -25.0% |
| LNEGY | Sell | LINDE AG ADR | $1,935,000 | -10.1% | 117,523 | -7.2% | 0.00% | -25.0% |
| LABL | Sell | MULTI COLOR CORP | $1,560,000 | -35.6% | 20,104 | -45.2% | 0.00% | -25.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS INC | $1,830,000 | -51.2% | 99,324 | -49.7% | 0.00% | -57.1% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,486,000 | -45.3% | 35,982 | -52.5% | 0.00% | -40.0% |
| STMP | Sell | STAMPS COM INC | $1,882,000 | -36.4% | 16,414 | -47.5% | 0.00% | -40.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $1,836,000 | -46.7% | 169,856 | -19.5% | 0.00% | -50.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,514,000 | -41.8% | 40,196 | -50.3% | 0.00% | -40.0% |
| BGS | Sell | B& G FOODS INC NEW | $1,494,000 | -50.3% | 34,115 | -44.1% | 0.00% | -40.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $1,810,000 | -28.1% | 94,005 | -44.2% | 0.00% | -25.0% |
| CS | Sell | CREDIT SUISSE GROUP ADR | $1,884,000 | -89.2% | 131,658 | -90.1% | 0.00% | -90.3% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,493,000 | -43.1% | 40,517 | -51.7% | 0.00% | -40.0% |
| DEO | Sell | DIAGEO P L C ADR | $1,703,000 | -40.8% | 16,383 | -33.9% | 0.00% | -40.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $1,436,000 | -51.1% | 82,758 | -50.8% | 0.00% | -40.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $1,563,000 | -38.5% | 49,747 | -50.7% | 0.00% | -40.0% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $1,512,000 | -42.0% | 80,589 | -48.9% | 0.00% | -40.0% |
| ERIC | Sell | ERICSSON ADR | $1,743,000 | -42.7% | 298,920 | -29.1% | 0.00% | -40.0% |
| RNST | Sell | RENASANT CORP | $1,442,000 | -40.0% | 34,165 | -52.2% | 0.00% | -25.0% |
| EGHT | Sell | 8X8 INC NEW | $1,541,000 | -33.2% | 107,736 | -27.9% | 0.00% | -25.0% |
| HOPE | Sell | HOPE BANCORP INC COM | $1,605,000 | -32.4% | 73,312 | -46.4% | 0.00% | -25.0% |
| MYRG | Sell | MYR GROUP INC DEL | $1,809,000 | -33.4% | 48,006 | -46.8% | 0.00% | -40.0% |
| IL | Sell | INTRALINKS HLDGS INC | $1,441,000 | -22.9% | 106,548 | -42.7% | 0.00% | 0.0% |
| FCB | Sell | FCB FINL HLDGS INC CL A | $1,939,000 | -36.3% | 40,642 | -48.7% | 0.00% | -40.0% |
| SMTC | Sell | SEMTECH CORP | $1,467,000 | -46.6% | 46,493 | -53.0% | 0.00% | -40.0% |
| WD | Sell | WALKER& DUNLOP INC | $1,511,000 | -41.6% | 48,421 | -52.7% | 0.00% | -40.0% |
| FTNT | Sell | FORTINET INC | $939,000 | -18.5% | 31,175 | -0.1% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $1,126,000 | +13.2% | 7,783 | -2.5% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,323,000 | -25.2% | 36,738 | -25.3% | 0.00% | -33.3% |
| HMST | Sell | HOMESTREET INC | $1,354,000 | -38.6% | 42,841 | -51.3% | 0.00% | -50.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS CP | $1,299,000 | -45.6% | 185,572 | -40.7% | 0.00% | -50.0% |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETF | $1,148,000 | +10.1% | 9,654 | -3.0% | 0.00% | 0.0% |
| IXYS | Sell | IXYS CORP | $1,067,000 | -27.2% | 89,689 | -26.3% | 0.00% | -33.3% |
| DISCK | Sell | DISCOVERY COMM NEW COM SER C | $1,393,000 | -4.6% | 52,022 | -6.3% | 0.00% | -33.3% |
| KN | Sell | KNOWLES CORP | $1,164,000 | -31.1% | 69,640 | -42.1% | 0.00% | -33.3% |
| DHX | Sell | DHI GROUP INC | $978,000 | -46.2% | 156,517 | -32.1% | 0.00% | -33.3% |
| CONE | Sell | CYRUSONE INC | $1,062,000 | -51.0% | 23,734 | -47.9% | 0.00% | -50.0% |
| WLH | Sell | LYON WILLIAM HOMES | $1,128,000 | -46.0% | 59,279 | -47.3% | 0.00% | -50.0% |
| MCD | Sell | MCDONALDS CORP | $929,000 | +4.5% | 7,633 | -0.9% | 0.00% | 0.0% |
| CVLG | Sell | COVENANT TRANSN GROUP INC | $1,209,000 | -47.8% | 62,512 | -47.8% | 0.00% | -50.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $996,000 | -47.6% | 59,731 | -35.3% | 0.00% | -33.3% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TR | $1,267,000 | -45.1% | 57,426 | -47.9% | 0.00% | -50.0% |
| NLS | Sell | NAUTILUS INC | $1,113,000 | -58.6% | 60,169 | -49.2% | 0.00% | -60.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $958,000 | -23.7% | 87,842 | -2.0% | 0.00% | 0.0% |
| PPERY | Sell | PT BK MANDIRI PERSERO TBK ADR | $1,339,000 | -39.3% | 155,841 | -39.4% | 0.00% | -50.0% |
| PETS | Sell | PETMED EXPRESS INC | $1,388,000 | -40.7% | 60,164 | -47.9% | 0.00% | -50.0% |
| PMC | Sell | PHARMERICA CORP | $1,341,000 | -46.7% | 53,312 | -40.5% | 0.00% | -50.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $1,047,000 | -44.3% | 46,637 | -43.6% | 0.00% | -33.3% |
| PCLN | Sell | PRICELINE GRP INC | $1,051,000 | -2.6% | 717 | -2.2% | 0.00% | 0.0% |
| CSFL | Sell | CENTERSTATE BANKS INC | $1,363,000 | -11.1% | 54,136 | -37.4% | 0.00% | -33.3% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORP | $1,309,000 | -39.9% | 64,464 | -48.9% | 0.00% | -50.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $1,223,000 | -39.7% | 52,734 | -40.5% | 0.00% | -50.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $1,255,000 | -45.1% | 116,217 | -47.8% | 0.00% | -50.0% |
| BANR | Sell | BANNER CORP | $1,308,000 | -35.1% | 23,444 | -49.1% | 0.00% | -50.0% |
| SOUHY | Sell | SOUTH32 LTD COM ADR | $1,061,000 | -29.9% | 107,220 | -33.9% | 0.00% | -33.3% |
| STC | Sell | STEWART INFORMATION SVCS CORP | $1,004,000 | -30.0% | 21,783 | -32.5% | 0.00% | -33.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $871,000 | -51.7% | 17,653 | -56.6% | 0.00% | -33.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,280,000 | -13.2% | 23,977 | -15.5% | 0.00% | -33.3% |
| AMSF | Sell | AMERISAFE INC | $1,406,000 | -48.8% | 22,546 | -51.7% | 0.00% | -60.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,257,000 | -40.8% | 46,624 | -48.9% | 0.00% | -50.0% |
| AFAM | Sell | ALMOST FAMILY INC | $1,431,000 | -40.3% | 32,451 | -50.2% | 0.00% | -50.0% |
| Sell | TURKIYE GARANTI BANKASI ADS (R | $1,280,000 | -79.1% | 592,642 | -74.4% | 0.00% | -81.8% | |
| APC | Sell | ANADARKO PETE CORP | $399,000 | +4.2% | 5,717 | -5.4% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $507,000 | -25.4% | 248,576 | -2.0% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO | $392,000 | -20.6% | 7,975 | -17.2% | 0.00% | 0.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INC | $683,000 | +0.1% | 79,028 | -26.6% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $475,000 | -36.7% | 23,129 | -40.7% | 0.00% | 0.0% |
| SJNK | Sell | SPDR BLOOMBERG BARCLAYS SHORT | $398,000 | -2.0% | 14,378 | -2.0% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $466,000 | -27.9% | 21,656 | -39.6% | 0.00% | 0.0% |
| WMMVY | Sell | WAL MART DE MEXICO S A B D ADR | $306,000 | -24.4% | 17,012 | -7.9% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $411,000 | +6.2% | 8,676 | -10.7% | 0.00% | 0.0% |
| Sell | NEW PERSPECTIVE FD INC COMfund | $306,000 | -18.6% | 8,665 | -13.8% | 0.00% | 0.0% | |
| INN | Sell | SUMMIT HOTEL PPTYS | $710,000 | -32.1% | 44,277 | -44.2% | 0.00% | -50.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $347,000 | +9.8% | 10,605 | -6.8% | 0.00% | 0.0% |
| PTKFY | Sell | PT KALBE FARMA TBK ADR | $357,000 | -15.6% | 15,870 | -1.3% | 0.00% | 0.0% |
| E | Sell | ENI S P A ADR | $360,000 | -35.9% | 11,172 | -42.6% | 0.00% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $501,000 | +10.4% | 8,947 | -7.0% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $493,000 | +2.3% | 5,747 | -18.1% | 0.00% | 0.0% |
| GLUU | Sell | GLU MOBILE INC | $439,000 | -34.5% | 226,417 | -24.4% | 0.00% | 0.0% |
| BNCN | Sell | BNC BANCORP | $759,000 | -11.1% | 23,780 | -32.3% | 0.00% | -50.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $459,000 | -31.4% | 5,780 | -39.5% | 0.00% | 0.0% |
| BCAUY | Sell | BRILLIANCE CHINA AUTO HLDG ADR | $467,000 | +21.6% | 6,774 | -1.1% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $428,000 | +21.2% | 8,500 | -2.4% | 0.00% | 0.0% |
| NSRGY | Sell | NESTLE S A ADR | $596,000 | -30.9% | 8,298 | -24.1% | 0.00% | -50.0% |
| SCOR | Sell | COMSCORE INC | $745,000 | -44.7% | 23,579 | -46.3% | 0.00% | -50.0% |
| PBCRY | Sell | PT BK CENT ASIA TBK ADR | $446,000 | -14.7% | 15,509 | -10.9% | 0.00% | 0.0% |
| PFNX | Sell | PFENEX INC | $365,000 | -24.4% | 40,196 | -25.5% | 0.00% | 0.0% |
| IEF | Sell | ISHARES TR 7-10 Y TR BD ETF | $320,000 | -7.5% | 3,055 | -1.3% | 0.00% | 0.0% |
| TIP | Sell | ISHARES TR TIPS BD ETF | $810,000 | -5.8% | 7,160 | -3.0% | 0.00% | -50.0% |
| APNHY | Sell | ASPEN PHARMACARE HLDGS LTD ADR | $398,000 | -14.2% | 19,207 | -6.7% | 0.00% | 0.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $577,000 | -37.1% | 65,693 | -51.7% | 0.00% | -50.0% |
| EWY | Sell | ISHARES MSCI STH KOR ETF | $423,000 | -29.9% | 7,949 | -23.4% | 0.00% | 0.0% |
| RUBI | Sell | RUBICON PROJ INC | $662,000 | -39.7% | 89,213 | -32.7% | 0.00% | -50.0% |
| CAT | Sell | CATERPILLAR INC DEL | $337,000 | -21.1% | 3,636 | -24.4% | 0.00% | 0.0% |
| AVIFY | Sell | ADVANCED INFO SVC PUB LTD ADR | $303,000 | -13.4% | 73,774 | -2.6% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $527,000 | -36.6% | 10,718 | -22.6% | 0.00% | 0.0% |
| DHR | Sell | DANAHER CORP DEL COM | $399,000 | -11.7% | 5,127 | -11.0% | 0.00% | 0.0% |
| DHT | Sell | DHT HOLDINGS INC | $403,000 | -31.3% | 97,246 | -30.6% | 0.00% | 0.0% |
| UNLRY | Sell | PT UNILEVER INDONESIA TBK ADR | $533,000 | -15.9% | 9,252 | -0.4% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $303,000 | -20.3% | 2,527 | -16.7% | 0.00% | 0.0% |
| SIGM | Sell | SIGMA DESIGNS INC | $851,000 | -56.2% | 141,865 | -43.1% | 0.00% | -66.7% |
| FIEGF | Sell | FI ENHANCED GLBL HIGH YLD DB | $557,000 | -99.8% | 4,285 | -99.8% | 0.00% | -99.8% |
| MDLZ | Sell | MONDELEZ INTL INC | $339,000 | -23.8% | 7,640 | -24.6% | 0.00% | 0.0% |
| SOHU | Sell | SOHU COM INC COM | $706,000 | -55.3% | 20,837 | -41.6% | 0.00% | -66.7% |
| GNCP | Exit | GNCC CAP INC | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Sell | FIDELITY CONTRAFUND INC COMfund | $220,000 | -62.5% | 2,236 | -61.1% | 0.00% | -100.0% | |
| Sell | ESCROW AMR CORP | $0 | – | 45,913 | -53.9% | 0.00% | – | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $207,000 | -15.2% | 1,896 | -5.5% | 0.00% | – |
| ADPTQ | Sell | ADEPTUS HEALTH INC | $229,000 | -82.2% | 29,951 | -0.0% | 0.00% | -100.0% |
| Exit | VANGUARD/WELLINGTON FD INC COMfund | $0 | – | -5,659 | -100.0% | 0.00% | – | |
| Exit | NORTHERN FDS EMRGN MKT EQ IDXfund | $0 | – | -10,227 | -100.0% | 0.00% | – | |
| Exit | FIDELITY INSTL INVS TR FREEDOMfreedom 2020 | $0 | – | -10,477 | -100.0% | 0.00% | – | |
| DVY | Exit | ISHARES TR SELECT DIVID ETF | $0 | – | -2,623 | -100.0% | 0.00% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT FD | $0 | – | -15,147 | -100.0% | 0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -15,543 | -100.0% | 0.00% | – |
| Exit | TRANSAMERICA FDS TA ENH MUNI Ifund | $0 | – | -13,223 | -100.0% | 0.00% | – | |
| Exit | CONGAREE BANCSHARES INC | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| Exit | HSBC BK USA NA VAR INTL CD 17 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -10,368 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -6,282 | -100.0% | 0.00% | – |
| Exit | FRANKLIN CALIF TAX FREE TR INSins interm fd | $0 | – | -19,150 | -100.0% | 0.00% | – | |
| Exit | FIDELITY FINL TR STRAT DIV &INCstrat div&incm | $0 | – | -17,122 | -100.0% | 0.00% | – | |
| MCO | Sell | MOODYS CORP | $213,000 | -15.8% | 2,260 | -3.2% | 0.00% | – |
| SMIVY | Sell | SM INVTS CORP ADR | $278,000 | -7.0% | 42,150 | -2.2% | 0.00% | -100.0% |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -11,329 | -100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $269,000 | -1.8% | 1,345 | -1.8% | 0.00% | – |
| Sell | ESCROW MIRANT CORP COM NEW | $0 | – | 89,684 | -9.7% | 0.00% | – | |
| BTI | Sell | BRITISH AMERN TOB PLC ADR | $214,000 | -35.0% | 1,899 | -26.2% | 0.00% | -100.0% |
| LCI | Exit | LANNET INC | $0 | – | -7,650 | -100.0% | 0.00% | – |
| Exit | ALLIANZ FDS MULTI-STRATEGY TRalgi shrt high p | $0 | – | -17,717 | -100.0% | 0.00% | – | |
| MLYBY | Sell | MALAYAN BANKING BERHAD ADR | $237,000 | -8.1% | 64,910 | -8.9% | 0.00% | – |
| LNVGY | Sell | LENOVO GROUP LTD ADR | $246,000 | -84.6% | 20,264 | -83.2% | 0.00% | -100.0% |
| Exit | AB CAP FD INC SL USLSPTF ADVfund | $0 | – | -12,913 | -100.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $52,000 | +6.1% | 11,677 | -0.7% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO | $252,000 | -4.9% | 2,881 | -2.6% | 0.00% | – |
| TPH | Exit | TRI POINTE GROUPS INC COM | $0 | – | -20,675 | -100.0% | 0.00% | – |
| Exit | HENGAN INTL GROUP CO LTD ADR | $0 | – | -6,044 | -100.0% | 0.00% | – | |
| TGT | Sell | TARGET CORP | $204,000 | -26.9% | 2,817 | -30.6% | 0.00% | – |
| IBB | Sell | ISHARES TR NASDQ BIOTEC ETF | $214,000 | -47.8% | 808 | -43.0% | 0.00% | -100.0% |
| Exit | JPMORGAN TR II EQTY INCOME SLfund | $0 | – | -12,422 | -100.0% | 0.00% | – | |
| TKGBY | Sell | TURKIYE GARANTI BANKASI A ADR | $50,000 | -97.0% | 22,936 | -96.3% | 0.00% | -100.0% |
| USXP | Exit | UNIVERSAL EXPRESS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $234,000 | +1.7% | 10,005 | -2.9% | 0.00% | – |
| NGLOY | Sell | ANGLO AMERN PLC ADR | $72,000 | +14.3% | 10,000 | -0.5% | 0.00% | – |
| Exit | LEGG MASON PARTNERS EQUITY TRclrbrg agr grw a | $0 | – | -1,283 | -100.0% | 0.00% | – | |
| PWLM | Exit | PAN WORLD MINERALS INTL INC | $0 | – | -85,000 | -100.0% | 0.00% | – |
| Exit | SAMSON OIL& GAL NL | $0 | – | -53,333 | -100.0% | 0.00% | – | |
| WBK | Sell | WESTPAC BKG CORP ADR | $269,000 | -37.4% | 11,465 | -39.4% | 0.00% | -100.0% |
| HAITY | Sell | HAITONG SECS CO LTD ADR | $243,000 | -12.0% | 14,158 | -13.2% | 0.00% | – |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER ADR | $169,000 | -23.5% | 23,475 | -6.4% | 0.00% | – |
| ACWX | Exit | ISHARES TR MSCI ACWI EX US | $0 | – | -6,175 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,323 | -100.0% | 0.00% | – |
| PHI | Exit | PLDT INC SPONSORED ADR ADR | $0 | – | -5,696 | -100.0% | 0.00% | – |
| PCG | Sell | PG&E CORP | $204,000 | -2.4% | 3,351 | -1.7% | 0.00% | – |
| CPOKY | Sell | CHAROEN POKPHAND FOODS PLC ADR | $125,000 | -18.8% | 37,875 | -9.8% | 0.00% | – |
| Exit | RSTR TELIPHONE CORP | $0 | – | -62,890 | -100.0% | 0.00% | – | |
| SCHX | Exit | SCHWAB STRATEGIC TR US LRG CAP | $0 | – | -4,096 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,135 | -100.0% | 0.00% | – |
| Exit | VANGUARD SPECIALIZED PORTFOLIOhealthcare adm | $0 | – | -2,491 | -100.0% | 0.00% | – | |
| Exit | PRICE T ROWE RETIREMENT FDS 202025 fd | $0 | – | -15,583 | -100.0% | 0.00% | – | |
| Exit | BLACKROCK FDS GL LS EQ INSTLfund | $0 | – | -11,085 | -100.0% | 0.00% | – | |
| Exit | VANGUARD INDEX FDS TOTAL STK Mtotal stk mkt | $0 | – | -4,097 | -100.0% | 0.00% | – | |
| Exit | MAINSTAY FUNDS UNCONSTRAINED Ifund | $0 | – | -11,118 | -100.0% | 0.00% | – | |
| Exit | AMERICAN FDS TAX EXEMPT SER 11tax empt cl f2 | $0 | – | -11,506 | -100.0% | 0.00% | – | |
| BAM | Exit | BROOKFIELD ASSET MGMT INC | $0 | – | -6,243 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -623 | -100.0% | 0.00% | – |
| Exit | FIDELITY PURITAN TR LOW PRICElow price stk | $0 | – | -8,723 | -100.0% | -0.00% | – | |
| Exit | MUTUAL FD SER TR CTHDG FU STRcthdg fu str i | $0 | – | -24,855 | -100.0% | -0.00% | – | |
| Exit | FIDELITY SELECT PORTFOLIOS BIObiotech portfo | $0 | – | -1,557 | -100.0% | -0.00% | – | |
| Exit | CALAMOS INV TR NEW STRAT INC Istrat inc inst | $0 | – | -24,894 | -100.0% | -0.00% | – | |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -32,980 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,856 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES S&P MID-CAP ETF | $0 | – | -2,170 | -100.0% | -0.00% | – |
| Exit | ROWE T PRICE BLUE CHIP GROWTH | $0 | – | -4,757 | -100.0% | -0.00% | – | |
| FIBG | Exit | FI ENHANCED BIG CAP GROWTH CS | $0 | – | -11,468 | -100.0% | -0.00% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -17,100 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -3,207 | -100.0% | -0.00% | – |
| Exit | FIIG EU EM PERFfund | $0 | – | -10,368 | -100.0% | -0.00% | – | |
| COWN | Exit | COWEN GROUP INC NEW | $0 | – | -679,227 | -100.0% | -0.00% | – |
| DTSI | Exit | DTS INC | $0 | – | -60,569 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS INC | $0 | – | -472,345 | -100.0% | -0.01% | – |
| CAB | Exit | CABELAS INC | $0 | – | -1,032,287 | -100.0% | -0.10% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETF | $0 | – | -10,382,081 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-10
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.