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 |
|---|---|
AIRAAR CORP | $37K |
BMYBRISTOL MYERS SQUIBB CO | $36K |
BNPQYBNP PARIBAS ADR | $36K |
BKRKYPT BK RAKYAT ADR | $36K |
MAMASTERCARD INCORPORATED | $35K |
PKNPERKINELMER INC | $35K |
NNNNATIONAL RETAIL PPTYS INC | $34K |
SFTBYSOFTBANK GROUP CORP ADR ADR | $33K |
FRCBFIRST REP BK SAN FRANCISCO CAL | $33K |
—EDUCATION RLTY TR INC | $33K |
PRGOPERRIGO CO PLC | $32K |
VGKVANGUARD FTSE EUROPE ETF | $32K |
WDRWADDELL& REED FINL INC | $32K |
UPSUNITED PARCEL SERVICE INC | $31K |
IDAIDACORP INC | $31K |
AKRACADIA RLTY TR | $31K |
XLVSELECT SECTOR SPDR TR HEALTHCA | $31K |
GILDGILEAD SCIENCES INC | $31K |
CFFNCAPITOL FED FINL INC | $30K |
BIIBBIOGEN INC | $30K |
DARDARLING INGREDIENTS INC | $30K |
UNFIUNITED NAT FOODS INC | $29K |
—HON HAI PRECISION GDR GDR | $28K |
SNPSSYNOPSYS INC | $27K |
PRGSPROGRESS SOFTWARE CORP | $27K |
CNMDCONMED CORP | $26K |
FEYECHFFIREEYE INC | $26K |
EXREXTRA SPACE STORAGE INC COM | $26K |
BPBP PLC ADR | $25K |
—SHIRE PLC ADR | $25K |
CELGCELGENE CORP | $25K |
HPHELMERICH& PAYNE INC | $25K |
—COMPANHIA BRASILEIRA DE DI ADR | $25K |
CRMSALESFORCE COM INC | $24K |
—NATUS MEDICAL INC DEL | $23K |
EFXEQUIFAX INC | $23K |
—EXPRESS SCRIPTS HLDG CO | $23K |
ADSKAUTODESK INC | $23K |
TSSTOTAL SYS SVCS INC | $22K |
OCOWENS CORNING NEW | $22K |
BACVERIZON COMMUNICATIONS INC | $22K |
CDPCORPORATE OFFICE PPTYS TR | $21K |
—MOBILE MINI INC | $21K |
HWCHANCOCK HLDG CO | $21K |
CVSCVS HEALTH CORPORATION COM | $21K |
IXNISHARES TR GLOBAL TECH ETF | $21K |
DRQEURDRIL-QUIP INC | $21K |
COOCOOPER COS INC | $21K |
PYPLPAYPAL HLDGS INC | $20K |
AMGNAMGEN INC | $20K |
—GREENHILL& CO INC | $20K |
OMCLOMNICELL INC | $20K |
—UNIVERSAL FST PRODS INC | $20K |
AVAAVISTA CORP | $20K |
NMRNOMURA HLDGS INC SPONSORED ADR | $19K |
WITWIPRO LTD ADR | $19K |
CFRCULLEN FROST BANKERS INC | $19K |
PIIPOLARIS INDS INC | $19K |
TOLTOLL BROTHERS INC | $19K |
SHYISHARES TR 1-3 YR TR BD ETF | $19K |
—FIIG EU US SCC - USD | $18K |
OIIOCEANEERING INTL INC | $18K |
XLYSELECT SECTOR SPDR TR CONS DIS | $18K |
NUANEURNUANCE COMMUNICATIONS INC | $18K |
FICOFAIR ISAAC CORP | $17K |
DISCAUSDDISCOVERY COMM NEW COM SER A | $17K |
ABJAABB LTD ADR | $16K |
USBUS BANCORP DEL | $16K |
FISFIDELITY NATL INFORMATION SVCS | $16K |
ZBHZIMMER BIOMET HOLDINGS INC | $16K |
UNPUNION PAC CORP | $16K |
—GEELY AUTOMOTIVE HLDGS LTD | $16K |
EZUISHARES MSCI EURZONE ETF | $16K |
—SNYDERS-LANCE INC | $15K |
HALHALLIBURTON CO | $15K |
TMKTORCHMARK CORP | $15K |
VOOVANGUARD INDEX FDS S&P 500 ETF | $14K |
IPGPIPG PHOTONICS CORP | $14K |
DHID R HORTON INC | $14K |
DOXAMDOCS LTD | $14K |
—NORTHWEST NAT GAS CO | $14K |
4DHDANA INC | $14K |
ROKROCKWELL AUTOMATION INC | $13K |
LYVLIVE NATION ENTERTAINMENT INC | $13K |
GGENPACT LIMITED | $13K |
RFREGIONS FINL CORP NEW | $12K |
TEXTEREX CORP NEW | $12K |
EBSEMERGENT BIOSOLUTIONS INC | $12K |
CINFCINCINNATI FINL CORP | $12K |
PAYCPAYCOM SOFTWARE INC | $12K |
—BOTTOMLINE TECH DEL INC | $12K |
AFWALIGN TECHNOLOGY INC | $11K |
MMM3M CO | $11K |
PGFUSDPENGROWTH ENERGY CORP | $11K |
—ENVISION SOLAR INTERNATIONAL | $11K |
AEISADVANCED ENERGY INDS | $11K |
TROWPRICE T ROWE GROUP INC | $11K |
JXC1J2 GLOBAL INC | $11K |
YELPYELP INC | $11K |
—CATHAY FINANCIAL-144A GDR | $10K |