$76.6 Billion is the total value of Fisher Asset Management, LLC's 922 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIGY | Sell | FI ENHANCED GLBL HIGH YLD BCS | $1,656,895,000 | +4.5% | 9,684,346 | -1.0% | 2.16% | -2.7% |
| Sell | FI ENHANCED LRG CAP GROWTH UBS | $1,335,703,000 | +14.8% | 5,878,975 | -0.9% | 1.74% | +6.9% | |
| HD | Sell | HOME DEPOT INC | $752,139,000 | -16.1% | 3,968,443 | -27.6% | 0.98% | -21.9% |
| JPM | Sell | JPMORGAN CHASE& CO | $521,117,000 | -23.6% | 4,872,987 | -31.8% | 0.68% | -28.8% |
| FEEU | Sell | FI ENHANCED EUROPE 50 ETN BCS | $478,876,000 | +1.2% | 3,616,884 | -1.2% | 0.62% | -5.9% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $453,297,000 | -13.0% | 12,779,721 | -0.4% | 0.59% | -19.0% |
| GE | Sell | GENERAL ELECTRIC CO | $372,906,000 | -28.7% | 21,369,966 | -1.2% | 0.49% | -33.6% |
| INFY | Sell | INFOSYS LTD ADR | $359,143,000 | +9.1% | 22,142,004 | -1.9% | 0.47% | +1.5% |
| SIVB | Sell | SVB FINL GROUP | $329,759,000 | +22.3% | 1,410,613 | -2.1% | 0.43% | +14.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $316,557,000 | -40.0% | 7,904,035 | -42.4% | 0.41% | -44.2% |
| FIEU | Sell | FI ENHANCED EUROPE 50 ETN CS | $288,129,000 | +2.0% | 2,099,297 | -0.9% | 0.38% | -5.1% |
| GOOG | Sell | ALPHABET INC CLASS C | $247,344,000 | +5.7% | 236,375 | -3.2% | 0.32% | -1.5% |
| DIS | Sell | DISNEY WALT CO | $234,124,000 | -46.8% | 2,177,690 | -51.2% | 0.31% | -50.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $214,806,000 | -6.7% | 1,136,782 | -2.0% | 0.28% | -13.0% |
| DMLRY | Sell | DAIMLER AG UNSPONSOR ADR ADR | $211,513,000 | -38.2% | 2,499,116 | -41.8% | 0.28% | -42.5% |
| RDY | Sell | DR REDDYS LABS LTD ADR | $203,388,000 | +4.2% | 5,415,017 | -1.0% | 0.27% | -2.9% |
| EWT | Sell | ISHARES INC MSCI TAIWAN CAPPED | $178,559,000 | -4.8% | 4,931,203 | -5.1% | 0.23% | -11.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $167,894,000 | -28.7% | 659,027 | -33.6% | 0.22% | -33.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $151,637,000 | +0.1% | 2,492,793 | -1.6% | 0.20% | -6.6% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $146,624,000 | +8.5% | 1,370,443 | -1.3% | 0.19% | +1.6% |
| STE | Sell | STERIS PLC SHS USD | $132,562,000 | -2.6% | 1,515,512 | -1.5% | 0.17% | -9.4% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $129,481,000 | +3.5% | 1,955,910 | -1.8% | 0.17% | -3.4% |
| HRC | Sell | HILL ROM HLDGS INC | $125,836,000 | +12.3% | 1,492,891 | -1.4% | 0.16% | +4.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $124,266,000 | +3.9% | 1,391,553 | -1.8% | 0.16% | -3.6% |
| CAA | Sell | CALATLANTIC GROUP INC | $123,085,000 | +52.3% | 2,182,745 | -1.1% | 0.16% | +42.5% |
| SF | Sell | STIFEL FINL CORP | $121,681,000 | +9.5% | 2,043,002 | -1.7% | 0.16% | +1.9% |
| YELP | Sell | YELP INC | $120,772,000 | -3.6% | 2,878,263 | -0.5% | 0.16% | -10.2% |
| CHE | Sell | CHEMED CORP NEW | $119,324,000 | +19.0% | 491,004 | -1.1% | 0.16% | +10.6% |
| MS | Sell | MORGAN STANLEY | $111,196,000 | +6.7% | 2,119,236 | -2.0% | 0.14% | -0.7% |
| TTC | Sell | TORO CO | $108,642,000 | +4.0% | 1,665,529 | -1.0% | 0.14% | -2.7% |
| LFUS | Sell | LITTELFUSE INC | $108,682,000 | -0.6% | 549,397 | -1.6% | 0.14% | -7.2% |
| KBH | Sell | KB HOME | $108,066,000 | +29.8% | 3,382,361 | -2.0% | 0.14% | +20.5% |
| HEI | Sell | HEICO CORP NEW | $106,924,000 | +3.6% | 1,133,269 | -1.4% | 0.14% | -3.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $103,370,000 | +1.1% | 1,047,635 | -1.4% | 0.14% | -5.6% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $102,918,000 | +9.8% | 4,959,921 | -0.6% | 0.13% | +1.5% |
| Sell | CIPLA GDR EACH REPR 1 ORD GDR | $102,468,000 | +3.3% | 10,748,185 | -2.8% | 0.13% | -3.6% | |
| CLGX | Sell | CORELOGIC INC | $100,890,000 | -0.3% | 2,183,303 | -0.2% | 0.13% | -7.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $99,868,000 | +5.4% | 1,778,273 | -1.4% | 0.13% | -2.3% |
| Sell | TATA GLOBAL BEVERA GDS-REP 1 O | $99,370,000 | +55.4% | 20,046,030 | -1.2% | 0.13% | +44.4% | |
| WTFC | Sell | WINTRUST FINL CORP | $99,119,000 | +3.7% | 1,203,338 | -1.4% | 0.13% | -3.7% |
| INGR | Sell | INGREDION INC | $97,931,000 | +15.2% | 700,507 | -0.6% | 0.13% | +7.6% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $98,347,000 | -2.4% | 1,073,895 | -2.3% | 0.13% | -9.2% |
| NTCT | Sell | NETSCOUT SYS INC | $92,817,000 | -6.7% | 3,048,193 | -0.9% | 0.12% | -13.6% |
| DST | Sell | DST SYS INC DEL | $92,512,000 | +12.6% | 1,490,453 | -0.4% | 0.12% | +5.2% |
| VRNT | Sell | VERINT SYS INC | $89,703,000 | -1.2% | 2,143,448 | -1.2% | 0.12% | -7.9% |
| FAF | Sell | FIRST AMERN FINL CORP | $87,113,000 | +10.3% | 1,554,477 | -1.6% | 0.11% | +2.7% |
| MTH | Sell | MERITAGE HOMES CORP | $86,783,000 | +14.6% | 1,694,980 | -0.6% | 0.11% | +6.6% |
| POOL | Sell | POOL CORPORATION | $85,555,000 | +17.8% | 659,891 | -1.7% | 0.11% | +9.8% |
| Sell | FIIG EU EM Dfund | $81,233,000 | -11.4% | 641,395 | -15.6% | 0.11% | -17.8% | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $79,911,000 | +5.1% | 3,841,864 | -1.4% | 0.10% | -2.8% |
| BMWYY | Sell | BAYERISCHE MOTOREN WERKE A ADR | $79,914,000 | -45.3% | 2,297,887 | -47.0% | 0.10% | -49.3% |
| SEM | Sell | SELECT MED HLDGS CORP | $79,098,000 | -8.8% | 4,481,488 | -0.8% | 0.10% | -15.6% |
| LAZ | Sell | LAZARD LTD SHS A | $78,888,000 | +13.2% | 1,502,629 | -2.5% | 0.10% | +5.1% |
| FNSR | Sell | FINISAR CORP | $78,168,000 | -9.4% | 3,841,182 | -1.3% | 0.10% | -15.7% |
| NUVA | Sell | NUVASIVE INC | $75,564,000 | +4.4% | 1,291,909 | -1.0% | 0.10% | -2.9% |
| HELE | Sell | HELEN OF TROY CORP LTD | $75,421,000 | -1.5% | 782,784 | -0.9% | 0.10% | -7.5% |
| CAVM | Sell | CAVIUM INC | $75,762,000 | +25.4% | 903,756 | -1.4% | 0.10% | +16.5% |
| PEGA | Sell | PEGASYSTEMS INC | $74,476,000 | -19.1% | 1,579,553 | -1.1% | 0.10% | -24.8% |
| SNN | Sell | SMITH& NEPHEW PLC ADR | $74,511,000 | -6.1% | 2,128,267 | -2.4% | 0.10% | -12.6% |
| PACW | Sell | PACWEST BANCORP DEL | $73,263,000 | -1.0% | 1,453,628 | -0.8% | 0.10% | -7.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $73,105,000 | -6.6% | 694,783 | -3.5% | 0.10% | -13.6% |
| BA | Sell | BOEING CO | $72,938,000 | +5.4% | 247,322 | -9.1% | 0.10% | -2.1% |
| LSI | Sell | LIFE STORAGE INC | $72,159,000 | +7.5% | 810,136 | -1.2% | 0.09% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN | $70,904,000 | +20.9% | 1,795,035 | -0.2% | 0.09% | +13.4% |
| HUBG | Sell | HUB GROUP INC | $71,264,000 | +7.9% | 1,487,762 | -3.2% | 0.09% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $68,805,000 | +11.3% | 712,631 | -0.5% | 0.09% | +3.4% |
| QRVO | Sell | QORVO INC COM | $67,773,000 | -8.7% | 1,017,607 | -3.2% | 0.09% | -14.4% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $67,538,000 | +3.2% | 1,714,606 | -1.0% | 0.09% | -4.3% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $65,698,000 | -11.4% | 1,479,342 | -0.0% | 0.09% | -17.3% |
| BIO | Sell | BIO RAD LABS INC | $65,676,000 | +6.5% | 275,177 | -0.8% | 0.09% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS | $63,710,000 | -11.7% | 1,086,283 | -0.9% | 0.08% | -17.8% |
| SAM | Sell | BOSTON BEER INC | $63,380,000 | +21.5% | 331,658 | -0.7% | 0.08% | +13.7% |
| JHG | Sell | JANUS HENDERSON GROUP PLC ORD | $62,776,000 | +9.1% | 1,640,775 | -0.6% | 0.08% | +1.2% |
| RLJ | Sell | RLJ LODGING TR | $63,031,000 | -1.0% | 2,868,960 | -0.9% | 0.08% | -7.9% |
| WMGI | Sell | WRIGHT MED GROUP N V | $63,119,000 | -15.6% | 2,843,217 | -1.6% | 0.08% | -21.9% |
| MDP | Sell | MEREDITH CORP | $60,924,000 | +18.2% | 922,389 | -0.7% | 0.08% | +11.1% |
| SSYS | Sell | STRATASYS LTD | $61,182,000 | -14.2% | 3,065,248 | -0.6% | 0.08% | -20.0% |
| CX | Sell | CEMEX SAB DE CV ADR | $60,592,000 | -17.4% | 8,078,930 | -0.0% | 0.08% | -23.3% |
| MKSI | Sell | MKS INSTRUMENT INC | $60,744,000 | -1.4% | 642,791 | -1.5% | 0.08% | -8.1% |
| ABBV | Sell | ABBVIE INC | $59,249,000 | -2.4% | 612,650 | -10.3% | 0.08% | -9.4% |
| MSM | Sell | MSC INDL DIRECT INC | $57,685,000 | +22.9% | 596,779 | -3.9% | 0.08% | +13.6% |
| HSIC | Sell | SCHEIN HENRY INC | $57,044,000 | -17.6% | 816,310 | -3.3% | 0.08% | -22.7% |
| ITGR | Sell | INTEGER HLDGS CORP | $55,224,000 | -13.5% | 1,219,064 | -2.3% | 0.07% | -20.0% |
| BLK | Sell | BLACKROCK INC | $53,424,000 | +8.1% | 103,996 | -5.9% | 0.07% | +1.4% |
| LANC | Sell | LANCASTER COLONY CORP | $53,912,000 | +6.9% | 417,241 | -0.6% | 0.07% | -1.4% |
| FB | Sell | FACEBOOK INC | $51,519,000 | -2.1% | 291,959 | -5.2% | 0.07% | -9.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $49,813,000 | +8.0% | 1,004,910 | -4.9% | 0.06% | 0.0% |
| LUXTY | Sell | LUXOTTICA GROUP S P A ADR | $49,940,000 | +9.6% | 813,072 | -0.3% | 0.06% | +1.6% |
| MAA | Sell | MID AMER APT CMNTYS INC | $48,842,000 | -6.5% | 485,702 | -0.6% | 0.06% | -12.3% |
| AXE | Sell | ANIXTER INTL INC | $48,225,000 | -11.0% | 634,541 | -0.5% | 0.06% | -17.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $47,723,000 | -2.3% | 436,028 | -3.6% | 0.06% | -10.1% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP | $47,639,000 | -6.1% | 995,390 | -1.0% | 0.06% | -12.7% |
| UMBF | Sell | UMB FINL CORP | $47,075,000 | -6.2% | 654,552 | -2.9% | 0.06% | -12.9% |
| PB | Sell | PROSPERITY BANCSHARES INC | $46,958,000 | +5.4% | 670,165 | -1.1% | 0.06% | -3.2% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORP | $45,289,000 | -1.2% | 1,488,777 | -0.4% | 0.06% | -7.8% |
| MLI | Sell | MUELLER INDS INC | $41,810,000 | +0.6% | 1,180,069 | -0.8% | 0.06% | -5.2% |
| PLXS | Sell | PLEXUS CORP | $42,488,000 | +7.5% | 699,730 | -0.8% | 0.06% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $41,481,000 | -0.9% | 405,762 | -9.4% | 0.05% | -8.5% |
| AIR | Sell | AAR CORP | $41,029,000 | +2.8% | 1,044,252 | -1.2% | 0.05% | -3.6% |
| EBKDY | Sell | ERSTE GROUP BK A G ADR | $41,556,000 | -44.4% | 1,917,022 | -44.6% | 0.05% | -48.6% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $40,538,000 | +3.3% | 455,997 | -0.3% | 0.05% | -3.6% |
| PKI | Sell | PERKINELMER INC | $40,439,000 | +2.5% | 553,055 | -3.3% | 0.05% | -3.6% |
| QCOM | Sell | QUALCOMM INC | $38,117,000 | +4.5% | 595,392 | -15.4% | 0.05% | -2.0% |
| INFN | Sell | INFINERA CORPORATION | $38,229,000 | -29.2% | 6,039,414 | -0.8% | 0.05% | -34.2% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $38,395,000 | +11.3% | 901,927 | -0.2% | 0.05% | +4.2% |
| PRGO | Sell | PERRIGO CO PLC | $38,349,000 | +1.3% | 439,981 | -1.6% | 0.05% | -5.7% |
| THS | Sell | TREEHOUSE FOODS INC | $35,903,000 | -27.8% | 725,902 | -1.1% | 0.05% | -32.9% |
| OC | Sell | OWENS CORNING NEW | $35,072,000 | +14.6% | 381,463 | -3.6% | 0.05% | +7.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $34,450,000 | +17.6% | 699,216 | -0.7% | 0.04% | +9.8% |
| IDA | Sell | IDACORP INC | $33,325,000 | +3.4% | 364,769 | -0.5% | 0.04% | -2.2% |
| TXN | Sell | TEXAS INSTRS INC | $33,191,000 | +2.5% | 317,798 | -12.0% | 0.04% | -4.4% |
| XLG | Sell | RYDEX ETF TRUST GUGGENHM S &P 5 | $32,403,000 | -9.5% | 170,525 | -15.2% | 0.04% | -16.0% |
| COR | Sell | CORESITE RLTY CORP | $32,410,000 | +1.0% | 284,545 | -0.8% | 0.04% | -6.7% |
| GILD | Sell | GILEAD SCIENCES INC | $31,720,000 | -16.6% | 442,774 | -5.7% | 0.04% | -22.6% |
| BIIB | Sell | BIOGEN INC | $31,628,000 | -6.4% | 99,280 | -8.0% | 0.04% | -12.8% |
| CNMD | Sell | CONMED CORP | $31,391,000 | -3.3% | 615,878 | -0.4% | 0.04% | -10.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $31,192,000 | +2.2% | 423,684 | -11.1% | 0.04% | -4.7% |
| TSS | Sell | TOTAL SYS SVCS INC | $30,521,000 | +13.5% | 385,902 | -6.0% | 0.04% | +5.3% |
| MMM | Sell | 3M CO | $30,244,000 | +8.6% | 128,493 | -3.1% | 0.04% | +2.6% |
| FEYE | Sell | FIREEYE INC | $29,867,000 | -18.6% | 2,103,296 | -3.8% | 0.04% | -23.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $27,556,000 | -20.8% | 318,048 | -4.6% | 0.04% | -26.5% |
| AKR | Sell | ACADIA RLTY TR | $26,880,000 | -5.1% | 982,473 | -0.7% | 0.04% | -12.5% |
| EDR | Sell | EDUCATION RLTY TR INC | $26,817,000 | -3.5% | 767,965 | -0.7% | 0.04% | -10.3% |
| SNPS | Sell | SYNOPSYS INC | $27,057,000 | -0.2% | 317,420 | -5.7% | 0.04% | -7.9% |
| COO | Sell | COOPER COS INC | $25,074,000 | -12.4% | 115,080 | -4.6% | 0.03% | -17.5% |
| Sell | HON HAI PRECISION GDR GDR | $25,109,000 | -12.2% | 3,966,690 | -2.9% | 0.03% | -17.5% | |
| TOL | Sell | TOLL BROTHERS INC | $24,337,000 | +10.2% | 506,801 | -4.8% | 0.03% | +3.2% |
| CELG | Sell | CELGENE CORP | $24,118,000 | -37.8% | 231,106 | -13.0% | 0.03% | -40.7% |
| IPXL | Sell | IMPAX LABORATORIES INC | $24,681,000 | -18.6% | 1,482,363 | -0.8% | 0.03% | -25.6% |
| HP | Sell | HELMERICH& PAYNE INC | $23,391,000 | +23.0% | 361,861 | -0.8% | 0.03% | +14.8% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $23,209,000 | +2.0% | 538,125 | -1.5% | 0.03% | -6.2% |
| MINI | Sell | MOBILE MINI INC | $22,079,000 | -1.7% | 639,966 | -1.8% | 0.03% | -9.4% |
| ADSK | Sell | AUTODESK INC | $22,273,000 | -11.5% | 212,468 | -5.2% | 0.03% | -17.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $22,090,000 | +9.7% | 103,163 | -5.2% | 0.03% | +3.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $22,565,000 | +1.9% | 302,322 | -13.5% | 0.03% | -6.5% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $22,340,000 | +1.1% | 584,829 | -0.7% | 0.03% | -6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $21,143,000 | -4.7% | 399,445 | -10.9% | 0.03% | -9.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $21,202,000 | +8.4% | 107,979 | -1.6% | 0.03% | +3.7% |
| VECO | Sell | VEECO INSTRS INC DEL | $21,493,000 | -31.2% | 1,447,320 | -0.9% | 0.03% | -36.4% |
| DHI | Sell | D R HORTON INC | $19,592,000 | +19.6% | 383,621 | -6.5% | 0.03% | +13.0% |
| HON | Sell | HONEYWELL INTL INC | $19,998,000 | +5.2% | 130,398 | -2.8% | 0.03% | -3.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $19,962,000 | +14.1% | 429,568 | -0.7% | 0.03% | +4.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $19,669,000 | +15.4% | 88,524 | -3.3% | 0.03% | +8.3% |
| AMGN | Sell | AMGEN INC | $19,492,000 | -19.2% | 112,087 | -13.4% | 0.02% | -26.5% |
| UNP | Sell | UNION PAC CORP | $19,118,000 | +7.2% | 142,562 | -7.3% | 0.02% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR | $18,097,000 | -11.6% | 619,750 | -0.6% | 0.02% | -17.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $17,419,000 | -0.9% | 199,193 | -9.5% | 0.02% | -8.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $17,571,000 | -5.1% | 186,742 | -5.8% | 0.02% | -11.5% |
| TEX | Sell | TEREX CORP NEW | $17,847,000 | +2.8% | 370,116 | -4.0% | 0.02% | -4.2% |
| ABT | Sell | ABBOTT LABS | $17,804,000 | -3.7% | 311,969 | -10.0% | 0.02% | -11.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $17,833,000 | -9.8% | 418,915 | -7.7% | 0.02% | -17.9% |
| DRQ | Sell | DRIL-QUIP INC | $17,433,000 | +7.7% | 365,481 | -0.3% | 0.02% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $17,903,000 | +3.4% | 116,861 | -5.1% | 0.02% | -4.2% |
| CVS | Sell | CVS HEALTH CORPORATION COM | $16,918,000 | -20.3% | 233,346 | -10.6% | 0.02% | -26.7% |
| TMK | Sell | TORCHMARK CORP | $16,892,000 | +11.2% | 186,225 | -1.8% | 0.02% | +4.8% |
| DAN | Sell | DANA INC | $16,362,000 | -16.6% | 511,161 | -27.2% | 0.02% | -25.0% |
| WFC | Sell | WELLS FARGO CO NEW | $15,851,000 | -1.0% | 261,272 | -10.0% | 0.02% | -4.5% |
| ICUI | Sell | ICU MED INC | $16,200,000 | +16.2% | 75,000 | -0.0% | 0.02% | +5.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $15,887,000 | -0.9% | 971,662 | -4.7% | 0.02% | -4.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $15,312,000 | +13.0% | 145,927 | -2.4% | 0.02% | +5.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $14,811,000 | -2.9% | 122,743 | -5.8% | 0.02% | -9.5% |
| G | Sell | GENPACT LIMITED | $13,675,000 | +4.0% | 430,844 | -5.8% | 0.02% | 0.0% |
| BAC | Sell | BANK AMER CORP | $13,738,000 | -96.7% | 465,383 | -97.1% | 0.02% | -96.9% |
| NWN | Sell | NORTHWEST NAT GAS CO | $13,374,000 | -8.1% | 224,206 | -0.8% | 0.02% | -15.0% |
| GHL | Sell | GREENHILL& CO INC | $13,309,000 | +17.4% | 682,509 | -0.1% | 0.02% | +6.2% |
| MAR | Sell | MARRIOTT INTL INC NEW | $12,645,000 | +16.4% | 93,161 | -5.5% | 0.02% | +13.3% |
| HAE | Sell | HAEMONETICS CORP | $13,105,000 | +20.1% | 225,639 | -7.2% | 0.02% | +13.3% |
| KB | Sell | KB FINANCIAL GROUP INC ADR | $12,998,000 | +19.3% | 222,156 | -0.0% | 0.02% | +13.3% |
| MDT | Sell | MEDTRONIC PLC | $13,259,000 | -9.8% | 164,198 | -13.1% | 0.02% | -19.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $12,471,000 | -57.0% | 929,944 | -52.9% | 0.02% | -61.0% |
| DOX | Sell | AMDOCS LTD | $12,388,000 | -4.4% | 189,188 | -6.1% | 0.02% | -11.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $12,035,000 | +11.7% | 137,942 | -0.5% | 0.02% | +6.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $11,353,000 | +12.1% | 560,373 | -3.9% | 0.02% | +7.1% |
| TFX | Sell | TELEFLEX INC | $11,377,000 | -3.3% | 45,725 | -5.9% | 0.02% | -6.2% |
| CINF | Sell | CINCINNATI FINL CORP | $11,780,000 | -4.0% | 157,133 | -2.0% | 0.02% | -11.8% |
| DATA | Sell | TABLEAU SOFTWARE INC | $11,642,000 | -8.7% | 168,231 | -1.2% | 0.02% | -16.7% |
| ROST | Sell | ROSS STORES INC | $10,556,000 | +13.9% | 131,543 | -8.4% | 0.01% | +7.7% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $10,453,000 | +17.1% | 113,730 | -2.0% | 0.01% | +7.7% |
| HWC | Sell | HANCOCK HLDG CO | $10,251,000 | -3.6% | 207,100 | -5.6% | 0.01% | -13.3% |
| PII | Sell | POLARIS INDS INC | $9,722,000 | -43.8% | 78,407 | -52.6% | 0.01% | -45.8% |
| WY | Sell | WEYERHAEUSER CO | $10,042,000 | +2.5% | 284,799 | -1.0% | 0.01% | -7.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $9,793,000 | -1.0% | 61,395 | -6.3% | 0.01% | -7.1% |
| DISCA | Sell | DISCOVERY COMM NEW COM SER A | $9,604,000 | +2.7% | 429,128 | -2.3% | 0.01% | 0.0% |
| HTHT | Sell | CHINA LODGING GROUP LTD ADR | $9,523,000 | +21.2% | 65,937 | -0.3% | 0.01% | +9.1% |
| PLD | Sell | PROLOGIS INC COM | $9,426,000 | -1.0% | 146,123 | -2.6% | 0.01% | -7.7% |
| UNM | Sell | UNUM GROUP | $8,968,000 | +4.7% | 163,378 | -2.5% | 0.01% | 0.0% |
| SHPG | Sell | SHIRE PLC ADR | $8,543,000 | -2.8% | 55,073 | -4.1% | 0.01% | -8.3% |
| LM | Sell | LEGG MASON INC | $8,367,000 | -0.6% | 199,300 | -7.0% | 0.01% | -8.3% |
| JCOM | Sell | J2 GLOBAL INC | $8,569,000 | -7.1% | 114,202 | -8.5% | 0.01% | -15.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $8,224,000 | +15.3% | 383,065 | -3.9% | 0.01% | +10.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP ADR | $7,274,000 | -85.0% | 1,000,529 | -86.7% | 0.01% | -85.3% |
| ORI | Sell | OLD REP INTL CORP | $7,907,000 | +8.4% | 369,845 | -0.2% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC | $7,894,000 | +17.2% | 53,484 | -2.5% | 0.01% | +11.1% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $7,540,000 | -1.7% | 55,061 | -2.3% | 0.01% | -9.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $7,095,000 | -0.7% | 175,260 | -1.5% | 0.01% | -10.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $6,595,000 | -32.6% | 202,100 | -1.4% | 0.01% | -35.7% |
| RSG | Sell | REPUBLIC SVCS INC | $7,026,000 | +0.1% | 103,926 | -2.2% | 0.01% | -10.0% |
| NTRS | Sell | NORTHERN TR CORP | $6,847,000 | +3.7% | 68,543 | -4.6% | 0.01% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TR FINL | $6,508,000 | -30.6% | 233,177 | -35.7% | 0.01% | -30.8% |
| URI | Sell | UNITED RENTALS INC | $7,078,000 | +23.2% | 41,174 | -0.6% | 0.01% | +12.5% |
| PCH | Sell | POTLATCH CORP NEW COM | $6,345,000 | -8.2% | 127,150 | -6.2% | 0.01% | -20.0% |
| USB | Sell | US BANCORP DEL | $5,938,000 | -41.1% | 110,830 | -41.1% | 0.01% | -42.9% |
| LITE | Sell | LUMENTUM HLDGS INC | $5,837,000 | -13.1% | 119,362 | -3.4% | 0.01% | -11.1% |
| ALKS | Sell | ALKERMES PLC | $5,998,000 | +7.1% | 109,587 | -0.5% | 0.01% | 0.0% |
| CODYY | Sell | COMPAGNIE DE SAINT GOBAIN ADR | $5,903,000 | -8.5% | 534,593 | -1.2% | 0.01% | -11.1% |
| IMPV | Sell | IMPERVA INC | $5,892,000 | -15.8% | 148,405 | -8.0% | 0.01% | -20.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $6,376,000 | -11.0% | 729,500 | -3.7% | 0.01% | -20.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,761,000 | +4.4% | 62,744 | -5.9% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $6,184,000 | -4.8% | 84,913 | -3.1% | 0.01% | -11.1% |
| ESS | Sell | ESSEX PPTY TR INC | $6,089,000 | -7.3% | 25,226 | -2.4% | 0.01% | -11.1% |
| QGEN | Sell | QIAGEN NV SHS NEW | $6,356,000 | -4.3% | 205,508 | -2.5% | 0.01% | -11.1% |
| DASTY | Sell | DASSAULT SYS S A ADR | $6,334,000 | +4.9% | 59,542 | -0.2% | 0.01% | 0.0% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $6,263,000 | -0.4% | 68,037 | -1.1% | 0.01% | -11.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $6,448,000 | +9.7% | 114,492 | -5.7% | 0.01% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $5,412,000 | +6.0% | 26,366 | -2.0% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP | $5,460,000 | +11.2% | 85,873 | -2.0% | 0.01% | 0.0% |
| CA | Sell | CA INC COM | $5,736,000 | -11.9% | 172,368 | -11.6% | 0.01% | -22.2% |
| IEV | Sell | ISHARES TR EUROPE ETF | $5,481,000 | -3.9% | 115,972 | -4.7% | 0.01% | -12.5% |
| HY | Sell | HYSTER YALE MATLS HANDLING INC | $5,186,000 | +11.1% | 60,894 | -0.3% | 0.01% | 0.0% |
| EVR | Sell | EVERCORE INC | $5,477,000 | +3.7% | 60,858 | -7.6% | 0.01% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $5,512,000 | -1.9% | 193,399 | -4.2% | 0.01% | -12.5% |
| SAFRY | Sell | SAFRAN S A ADR | $5,067,000 | -0.6% | 196,460 | -1.6% | 0.01% | 0.0% |
| WPP | Sell | WPP PLC NEW ADR | $5,130,000 | -87.6% | 56,645 | -87.3% | 0.01% | -87.9% |
| EXPGY | Sell | EXPERIAN PLC ADR | $4,887,000 | +6.1% | 220,810 | -3.6% | 0.01% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVS | $3,463,000 | +2.7% | 105,349 | -0.8% | 0.01% | 0.0% |
| FCB | Sell | FCB FINL HLDGS INC CL A | $4,054,000 | -2.4% | 79,805 | -7.2% | 0.01% | -16.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,687,000 | -3.9% | 24,033 | -9.1% | 0.01% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $3,489,000 | -13.0% | 116,953 | -6.2% | 0.01% | -16.7% |
| LPT | Sell | LIBERTY PPTY TR | $3,501,000 | +2.0% | 81,398 | -2.7% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC | $4,130,000 | -49.8% | 80,837 | -49.7% | 0.01% | -58.3% |
| RYCEY | Sell | ROLLS ROYCE HOLDINGS PLC ADR | $3,631,000 | -6.6% | 316,912 | -3.0% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,313,000 | -15.1% | 164,346 | -12.4% | 0.00% | -20.0% |
| OGZPY | Sell | PJSC GAZPROM ADR | $3,090,000 | +6.5% | 681,500 | -0.2% | 0.00% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,319,000 | -2.2% | 23,000 | -8.6% | 0.00% | -20.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $3,055,000 | -7.7% | 33,550 | -22.8% | 0.00% | -20.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $2,763,000 | -20.2% | 165,658 | -4.3% | 0.00% | -20.0% |
| ICLR | Sell | ICON PLC | $2,817,000 | -2.5% | 25,116 | -1.0% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $3,294,000 | -18.0% | 139,832 | -15.8% | 0.00% | -33.3% |
| Sell | VANGUARD FUNDS PLC FTSE EMERGI | $3,282,000 | -91.8% | 52,975 | -92.3% | 0.00% | -92.9% | |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO ADR | $3,099,000 | +2.3% | 66,790 | -2.3% | 0.00% | 0.0% |
| CSFL | Sell | CENTERSTATE BANK CORPORATION | $2,364,000 | -25.8% | 91,858 | -22.7% | 0.00% | -25.0% |
| SPMB | Sell | SPDR BLOOMBERG BARCLAYS MTG BC | $2,126,000 | -15.3% | 81,704 | -14.3% | 0.00% | -25.0% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG ADR | $1,922,000 | +1.3% | 70,106 | -7.1% | 0.00% | 0.0% |
| CMWAY | Sell | COMMONWEALTH BANK OF AUSTR ADR | $1,967,000 | +2.2% | 31,307 | -3.9% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $2,644,000 | +15.2% | 62,156 | -4.8% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $2,246,000 | -3.9% | 77,592 | -10.4% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $2,236,000 | -14.5% | 66,398 | -7.7% | 0.00% | -25.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $1,961,000 | -19.3% | 94,951 | -18.9% | 0.00% | 0.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S ADR | $1,432,000 | +24.5% | 21,747 | -2.5% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,306,000 | -6.7% | 4,067 | -9.9% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $1,311,000 | +19.7% | 4,167 | -1.4% | 0.00% | 0.0% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $1,235,000 | +59.8% | 36,431 | -0.2% | 0.00% | +100.0% |
| IGSB | Sell | ISHARES TR 1 3 YR CR BD ETF | $1,642,000 | -1.9% | 15,707 | -1.2% | 0.00% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,800,000 | -21.1% | 26,711 | -18.3% | 0.00% | -33.3% |
| FTI | Sell | TECHNIPFMC LTD COM | $1,393,000 | +4.3% | 44,505 | -7.0% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS CORP | $1,872,000 | +10.0% | 44,266 | -1.8% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $1,295,000 | -20.9% | 13,671 | -2.5% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSON ADR | $1,526,000 | +8.2% | 228,418 | -6.9% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $1,604,000 | +24.2% | 19,365 | -0.4% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC COM | $1,726,000 | -22.0% | 94,595 | -24.3% | 0.00% | -33.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,537,000 | +6.4% | 23,767 | -1.6% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $1,745,000 | -24.3% | 57,508 | -22.8% | 0.00% | -33.3% |
| PPERY | Sell | PT BK MANDIRI PERSERO TBK ADR | $1,265,000 | +16.2% | 107,252 | -1.7% | 0.00% | 0.0% |
| AVIFY | Sell | ADVANCED INFO SVC PUB LTD ADR | $522,000 | -4.0% | 89,144 | -6.2% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $519,000 | -14.8% | 7,749 | -18.4% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $667,000 | -16.4% | 16,250 | -10.1% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEW | $437,000 | +3.3% | 4,976 | -0.4% | 0.00% | 0.0% |
| BMA | Sell | BANCO MACRO SA ADR | $1,092,000 | -3.9% | 9,427 | -2.6% | 0.00% | -50.0% |
| BBAR | Sell | BBVA BANCO FRANCES S A ADR | $564,000 | +20.5% | 22,387 | -2.4% | 0.00% | 0.0% |
| CSX | Sell | CSX CORP | $628,000 | -26.6% | 11,421 | -27.6% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $838,000 | +12.0% | 5,321 | -11.3% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY COMM NEW COM SER C | $597,000 | +2.1% | 28,208 | -2.3% | 0.00% | 0.0% |
| ONEQ | Sell | FIDELITY COMWLTH TR NDQ CP IDX | $397,000 | +5.9% | 1,464 | -0.5% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $658,000 | +14.0% | 12,747 | -7.0% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL | $693,000 | -2.5% | 55,505 | -6.5% | 0.00% | 0.0% |
| Sell | FRANKLIN CUSTODIAN FDS INC INC | $387,000 | -17.8% | 162,585 | -17.5% | 0.00% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $430,000 | +3.6% | 7,257 | -9.4% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $455,000 | +1.3% | 10,638 | -13.0% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $1,016,000 | -46.6% | 158,476 | -36.2% | 0.00% | -66.7% |
| EWG | Sell | ISHARES INC MSCI GERMANY ETF | $605,000 | -44.4% | 18,330 | -45.4% | 0.00% | -50.0% |
| MPC | Sell | MARATHON PETE CORP | $622,000 | -14.1% | 9,422 | -27.0% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $390,000 | +1.8% | 1,413 | -8.6% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $390,000 | +25.8% | 5,025 | -0.6% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $812,000 | +8.0% | 5,604 | -1.5% | 0.00% | 0.0% |
| PAM | Sell | PAMPA ENERGIA SPONS ADR LV ADR | $702,000 | +0.9% | 10,428 | -2.5% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $551,000 | -21.7% | 1,465 | -6.9% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $1,048,000 | -46.1% | 25,640 | -43.4% | 0.00% | -66.7% |
| SJNK | Sell | SPDR BLOOMBERG BARCLAYS SHORT | $386,000 | -5.2% | 13,994 | -3.8% | 0.00% | 0.0% |
| SWGAY | Sell | SWATCH GROUP AG ADR | $885,000 | -7.7% | 43,385 | -5.8% | 0.00% | 0.0% |
| TWX | Sell | TIME WARNER INC | $838,000 | -24.2% | 9,162 | -15.1% | 0.00% | -50.0% |
| WDAY | Sell | WORKDAY INC | $738,000 | -4.0% | 7,255 | -0.5% | 0.00% | 0.0% |
| Sell | DB X-TRACKERS UCITS VIETNAM | $796,000 | +20.8% | 24,371 | -5.7% | 0.00% | 0.0% | |
| Sell | SOURCE MARKETS FINS S&P US SEL | $638,000 | -10.3% | 3,271 | -18.2% | 0.00% | 0.0% | |
| AGN | Sell | ALLERGAN PLC | $1,062,000 | -26.1% | 6,494 | -7.4% | 0.00% | -50.0% |
| IR | Sell | INGERSOLL-RAND PLC | $1,133,000 | -9.9% | 12,705 | -9.9% | 0.00% | -50.0% |
| GLOB | Sell | GLOBANT S A COM | $861,000 | +13.0% | 18,535 | -2.5% | 0.00% | 0.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $9,000 | -59.1% | 11,000 | -49.0% | 0.00% | – |
| Exit | ALLIANCEBERNSTEIN MUN INCM NATnatl ptflo adv | $0 | – | -18,520 | -100.0% | 0.00% | – | |
| SO | Sell | SOUTHERN CO | $321,000 | -6.4% | 6,672 | -4.5% | 0.00% | – |
| Exit | JPMORGAN TR I INCM BLDR FD Afund | $0 | – | -29,312 | -100.0% | 0.00% | – | |
| STT | Sell | STATE STR CORP | $212,000 | -5.4% | 2,172 | -7.5% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TR CONS DIS | $282,000 | -57.8% | 2,856 | -61.5% | 0.00% | -100.0% |
| Exit | GABELLI ASSET FD CL I SHSfund | $0 | – | -5,267 | -100.0% | 0.00% | – | |
| TEO | Sell | TELECOM ARGENTINA S A ADR | $259,000 | +6.1% | 7,077 | -10.4% | 0.00% | – |
| GSEN | Exit | GS ENVIROSERVICES INC | $0 | – | -567,833 | -100.0% | 0.00% | – |
| VSPC | Exit | VIASPACE INC | $0 | – | -501,700 | -100.0% | 0.00% | – |
| Exit | BANK AUDI SAL GDR | $0 | – | -22,624 | -100.0% | 0.00% | – | |
| KHC | Sell | KRAFT HEINZ CO | $305,000 | -26.3% | 3,919 | -26.5% | 0.00% | -100.0% |
| ACWX | Sell | ISHARES TR MSCI ACWI EX US | $237,000 | -36.8% | 4,744 | -38.9% | 0.00% | -100.0% |
| IJR | Sell | ISHARES S&P SMALL-CAP ETF | $295,000 | -24.2% | 3,841 | -26.7% | 0.00% | -100.0% |
| IJH | Sell | ISHARES S&P MID-CAP ETF | $240,000 | -11.8% | 1,265 | -16.8% | 0.00% | – |
| OEF | Sell | ISHARES TR S&P 100 ETF | $237,000 | -12.2% | 1,997 | -17.7% | 0.00% | – |
| FLMP | Exit | FLAME SEAL PRODS INC | $0 | – | -87,300 | -100.0% | 0.00% | – |
| Exit | SOURCE MARKETS CNSMR DISC S &P | $0 | – | -921 | -100.0% | 0.00% | – | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $226,000 | -19.3% | 15,758 | -17.3% | 0.00% | – |
| Exit | HARTFORD MUT FDS INC BALNCD INbalncd incm a | $0 | – | -21,545 | -100.0% | 0.00% | – | |
| HPQ | Sell | HP INC COM | $259,000 | -9.4% | 12,337 | -14.0% | 0.00% | – |
| Exit | PRIMECAP ODYSSEY FUNDS AGGRESSaggressive grw | $0 | – | -6,887 | -100.0% | 0.00% | – | |
| MJNA | Exit | MEDICAL MARIJUANA INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETF | $200,000 | -5.2% | 1,883 | -10.7% | 0.00% | – |
| Exit | DFA INVT DIMENSIONS GROUP INCintl core eqty | $0 | – | -17,322 | -100.0% | 0.00% | – | |
| WPC | Sell | W P CAREY INC | $378,000 | -6.2% | 5,484 | -8.2% | 0.00% | -100.0% |
| Sell | FIDELITY CONTRAFUND INC COMfund | $208,000 | -19.7% | 1,700 | -20.4% | 0.00% | – | |
| Exit | INTEGRITY FDS WB NRTH AM Afund | $0 | – | -10,285 | -100.0% | 0.00% | – | |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,406 | -100.0% | 0.00% | – |
| Exit | BLACKROCK FDS II MLTAST INC INmltast inc instl | $0 | – | -28,312 | -100.0% | 0.00% | – | |
| YPF | Sell | YPF SOCIEDAD ANONIMA ADR | $279,000 | -1.8% | 12,172 | -4.5% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $307,000 | +2.0% | 3,313 | -0.2% | 0.00% | – |
| IMESQ | Exit | INTERNATIONAL META SYS INC COM | $0 | – | -12,000 | -100.0% | 0.00% | – |
| Sell | SOURCE MARKETS PLC INDS S&P US | $348,000 | -7.2% | 923 | -13.1% | 0.00% | -100.0% | |
| Exit | VICINITY CENTRES | $0 | – | -17,461 | -100.0% | 0.00% | – | |
| Sell | ESCROW AMR CORP | $0 | – | 47,813 | -1.5% | 0.00% | – | |
| XEC | Sell | CIMAREX ENERGY CO | $367,000 | -23.5% | 3,011 | -28.7% | 0.00% | -100.0% |
| MGC | Exit | VANGUARD WORLD FD MEGA CAP IND | $0 | – | -2,614 | -100.0% | 0.00% | – |
| Sell | CAPITAL INCOME BLDR FD SH BENsh ben int | $331,000 | -7.0% | 5,263 | -7.2% | 0.00% | – | |
| FDN | Exit | FIRST TR EXCHANGE TRADED FD DJ | $0 | – | -2,187 | -100.0% | 0.00% | – |
| Exit | FRANKLIN CUSTODIAN FDS INC INC | $0 | – | -55,016 | -100.0% | 0.00% | – | |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,585 | -100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $275,000 | -34.4% | 5,110 | -35.3% | 0.00% | -100.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $303,000 | -49.6% | 2,585 | -53.0% | 0.00% | -100.0% |
| AMAT | Sell | APPLIED MATLS INC | $236,000 | -27.6% | 4,622 | -26.1% | 0.00% | – |
| VCSH | Exit | VANGUARD FDS SHRT-TERM CORP | $0 | – | -2,731 | -100.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $235,000 | -7.5% | 2,641 | -10.4% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $213,000 | -33.0% | 1,490 | -35.9% | 0.00% | – |
| Exit | FIDELITY CONCORD STR TR TTL MKttl mkt idx prem | $0 | – | -3,639 | -100.0% | 0.00% | – | |
| AEP | Sell | AMERICAN ELEC PWR INC | $269,000 | -1.1% | 3,653 | -5.8% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $274,000 | +7.5% | 2,615 | -5.7% | 0.00% | – |
| Exit | INCOME FD AMER INC CL Afund | $0 | – | -14,696 | -100.0% | 0.00% | – | |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,165 | -100.0% | 0.00% | – |
| Exit | ESC LEHMAN BROS 7.875 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | RESOURCE REAL ESTATE DIVERSIFI | $0 | – | -11,007 | -100.0% | 0.00% | – | |
| VLKAY | Exit | VOLKSWAGEN AG ADR | $0 | – | -6,998 | -100.0% | 0.00% | – |
| VHT | Exit | VANGUARD WORLD FDS HEALTH CAR | $0 | – | -1,316 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,070 | -100.0% | 0.00% | – |
| BPWRF | Exit | BALATON PWR INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | BLACKROCK MUN SER TR STRAT MUNstrat mun opp a | $0 | – | -12,420 | -100.0% | 0.00% | – | |
| EQT | Exit | EQT CORP | $0 | – | -3,262 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -3,370 | -100.0% | 0.00% | – |
| ETCH | Exit | ELITE TECHNOLOGIES INC | $0 | – | -10,815 | -100.0% | 0.00% | – |
| Exit | LITHIUM AMERS CORP NEW | $0 | – | -62,000 | -100.0% | 0.00% | – | |
| Exit | SEI INTL TR INTL PORTFOLIOfund | $0 | – | -19,801 | -100.0% | 0.00% | – | |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,511 | -100.0% | 0.00% | – |
| Exit | TEMPLETON GROWTH FD INC CL Afund | $0 | – | -12,785 | -100.0% | 0.00% | – | |
| AMKBY | Exit | A.P. MOLLER-MAERSK A/S ADR | $0 | – | -13,175 | -100.0% | 0.00% | – |
| Exit | VANGUARD SPECIALIZED FUNDS DIVdiv grw fd | $0 | – | -12,528 | -100.0% | 0.00% | – | |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -979 | -100.0% | 0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL ESTAT | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | SCHWAB CAP TR S&P 500IDX SELfund | $0 | – | -5,545 | -100.0% | 0.00% | – | |
| KCE | Sell | SPDR SERIES TRUST S&P CAP MKT | $289,000 | -5.6% | 4,987 | -14.7% | 0.00% | – |
| BABB | Exit | BAB INC | $0 | – | -13,332 | -100.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $309,000 | -72.1% | 2,496 | -72.6% | 0.00% | -100.0% |
| Exit | FIDELITY SALEM STREET TRUST USus bnd inst prem | $0 | – | -14,480 | -100.0% | 0.00% | – | |
| Exit | FINANCIAL INVS TR GRN GB OP INgrn gb op inst | $0 | – | -37,856 | -100.0% | 0.00% | – | |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPUNI | $0 | – | -42,814 | -100.0% | -0.00% | – |
| FNFV | Exit | FNFV GROUP | $0 | – | -38,364 | -100.0% | -0.00% | – |
| RPG | Exit | RYDEX ETF TRUST GUG S&P500 PU | $0 | – | -6,500 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INC MSCI STH KOR ETF | $0 | – | -5,936 | -100.0% | -0.00% | – |
| Exit | WASHINGTON MUT INVS FD INC COMfund | $0 | – | -14,082 | -100.0% | -0.00% | – | |
| Exit | FIDELITY INSTL INVS TR FREEDOMfreedom 2010 | $0 | – | -27,153 | -100.0% | -0.00% | – | |
| Exit | FIDELITY TREND FD INC COMfund | $0 | – | -4,349 | -100.0% | -0.00% | – | |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -264,744 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -28,158 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -59,812 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -89,647 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP ADR | $0 | – | -30,541 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -86,579 | -100.0% | -0.01% | – |
| CIOXY | Exit | CIELO S A ADR | $0 | – | -738,445 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -142,696 | -100.0% | -0.02% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -1,867,428 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-24
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.