Fisher Asset Management, LLC Q1 2017 Filing
Filed April 25, 2017
Portfolio Value
$62.4M
Holdings
773
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (773 positions)
| Stock | Value |
|---|---|
VTYVERINT SYS INC | $90K |
LECOLINCOLN ELEC HLDGS INC | $89K |
—PT JASA MARGA PERSERO TBK ADR | $88K |
INGRINGREDION INC | $88K |
WF2WINTRUST FINL CORP | $87K |
—BANCORPSOUTH INC | $85K |
HEIHEICO CORP NEW | $85K |
—DST SYS INC DEL | $84K |
POOLPOOL CORPORATION | $84K |
—SYNTHETIC BIOLOGICS INC | $84K |
BECNUSDBEACON ROOFING SUPPLY INC | $84K |
PBVPRESTIGE BRANDS HLDGS INC | $83K |
FANUYFANUC CORPORATION ADR | $83K |
—CALATLANTIC GROUP INC | $83K |
UMPQUSDUMPQUA HLDGS CORP | $82K |
VSHVISHAY INTERTECHNOLOGY INC | $81K |
BBVABANCO BILBAO VIZCAYA ARGEN ADR | $80K |
CNRCANADIAN NATL RY CO | $79K |
HELEHELEN OF TROY CORP LTD | $77K |
ASMLASML HOLDING N V NYS | $77K |
—ANGLO AMERN PLC ADR | $76K |
—FIIG EU EM D | $75K |
—WRIGHT MED GROUP N V | $75K |
QRVOQORVO INC COM | $75K |
HSICSCHEIN HENRY INC | $74K |
LAZLAZARD LTD SHS A | $74K |
CXCEMEX SAB DE CV ADR | $73K |
PEGAPEGASYSTEMS INC | $72K |
SIRIEURSIRIUS XM HLDGS INC | $71K |
KBHKB HOME | $71K |
SSS1EURLIFE STORAGE INC | $70K |
SNNSMITH& NEPHEW PLC ADR | $70K |
GBCIGLACIER BANCORP INC NEW | $70K |
HUBGHUB GROUP INC | $68K |
MSMMSC INDL DIRECT INC | $66K |
DHLGYDEUTSCHE POST AG ADR | $65K |
NOKNOKIA CORP ADR | $65K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS | $64K |
SSYSSTRATASYS LTD | $63K |
MTHMERITAGE HOMES CORP | $63K |
SEMSELECT MED HLDGS CORP | $62K |
MDPUSDMEREDITH CORP | $62K |
RLJRLJ LODGING TR | $61K |
—DUPONT FABROS TECHNOLOGY INC | $61K |
PNCPNC FINL SVCS GROUP INC | $61K |
—VERIFONE SYS INC | $60K |
—AHLI UNITED BK | $60K |
KSUEURKANSAS CITY SOUTHERN | $60K |
AZNASTRAZENECA PLC ADR | $60K |
—FI ENHANCED EUR 50 ETN B BCS | $59K |
TCBITEXAS CAPITAL BANCSHARES INC | $58K |
—PT XL AXIATA TBK ADR | $57K |
THSTREEHOUSE FOODS INC | $57K |
VCITVANGUARD FDS INT-TERM CORP | $56K |
FAFFIRST AMERN FINL CORP | $55K |
BUWABIO RAD LABS INC | $55K |
MAAMID AMER APT CMNTYS INC | $55K |
—JANUS CAP GROUP INC | $54K |
—CAVIUM INC | $54K |
—TATA GLOBAL BEVERA GDS-REP 1 O | $54K |
—ANIXTER INTL INC | $53K |
BABOEING CO | $53K |
UMBFUMB FINL CORP | $52K |
INFNEURINFINERA CORPORATION | $52K |
MZTILANCASTER COLONY CORP | $52K |
ITGRINTEGER HLDGS CORP | $52K |
—RECKITT BENCKISER PLC ADR | $52K |
—MAGELLAN HEALTH INC | $51K |
ISNPYINTESA SANPAOLO S P A ADR | $51K |
MKSIMKS INSTRUMENT INC | $51K |
APAMARTISAN PARTNERS ASSET MGMT IN | $51K |
XLFSELECT SECTOR SPDR TR FINL | $50K |
PBPROSPERITY BANCSHARES INC | $49K |
PMCBUSDPHARMACYTE BIOTECH INC | $49K |
—VANGUARD FUNDS PLC FTSE EMERGI | $49K |
WPPWPP PLC NEW ADR | $49K |
SAMBOSTON BEER INC | $48K |
—SK HYNIX INC 144A GDR | $47K |
SPSBSPDR BLOOMBERG BARC SHT ETF | $47K |
—LUXOTTICA GROUP S P A ADR | $47K |
—LITHIUM AMERS CORP NEW | $46K |
MUFGMITSUBISHI UFJ FINL GROUP ADR | $46K |
VECOVEECO INSTRS INC DEL | $45K |
HONHONEYWELL INTL INC | $45K |
ABBVABBVIE INC | $44K |
MUBISHARES NATIONAL MUNI BOND ETF | $44K |
—POWERSHARES QQQ TRUST UNIT SER | $44K |
RRXREGAL BELOIT CORP | $44K |
IARTINTEGRA LIFESCIENCES HLDGS CP | $43K |
INGING GROEP N V ADR | $43K |
PLXSPLEXUS CORP | $43K |
—GENOIL INC | $42K |
MLIMUELLER INDS INC | $42K |
BLKCHFBLACKROCK INC | $42K |
CRLCHARLES RIV LABS INTL INC | $42K |
METAFACEBOOK INC | $41K |
TDYTELEDYNE TECHNOLOGIES INC | $39K |
ETRAE TRADE FINANCIAL CORP | $38K |
STTSPDR BLOOMBERG BARCLAYS HGH YL | $37K |
—RYDEX ETF TRUST GUGGENHM S &P 5 | $37K |