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 |
|---|---|
—BAB INC | $10K |
EUFNISHARES MSCI EUROPE FN ETF | $10K |
—WHOLE FOODS MKT INC | $10K |
HAEHAEMONETICS CORP | $10K |
WYWEYERHAEUSER CO | $10K |
ROSTROSS STORES INC | $10K |
TERTERADYNE INC | $9K |
—QUINTILES IMS HOLDINGS INC | $9K |
VREMACK CALI RLTY CORP | $9K |
DATATABLEAU SOFTWARE INC | $9K |
KBIAKB FINANCIAL GROUP INC ADR | $9K |
MIGAMICROSTRATEGY INC | $9K |
OMCOMNICOM GROUP INC | $9K |
TPDTEMPUR SEALY INTL INC | $9K |
UNMUNUM GROUP | $8K |
AKXANSYS INC | $8K |
MARMARRIOTT INTL INC NEW | $8K |
HALOHALOZYME THERAPEUTICS INC | $8K |
—CARDTRONICS PLC SHS CL A | $8K |
PLDPROLOGIS INC | $8K |
VLOVALERO ENERGY CORP NEW | $8K |
ORIOLD REP INTL CORP | $8K |
LMEURLEGG MASON INC | $7K |
LITELUMENTUM HLDGS INC | $7K |
VEAVANGUARD FTSE DEVELOPED MKT | $7K |
BWABORGWARNER INC | $7K |
—FIRST FINL HLDG CO REG S GDR | $7K |
—IMPERVA INC | $7K |
JJSFJ& J SNACK FOODS CORP | $7K |
PCHPOTLATCH CORP NEW COM | $7K |
EP3ORASURE TECHNOLOGIES INC | $7K |
ALKSALKERMES PLC | $6K |
LGNDLIGAND PHARMACEUTICALS INC | $6K |
VISVANGUARD INDUSTRIALS ETF | $6K |
UGRULTRAPAR PARTICIPACOES S A ADR | $6K |
NTRSNORTHERN TR CORP | $6K |
KRKROGER CO | $6K |
LOGMEURLOGMEIN INC | $6K |
HAINHAIN CELESTIAL GROUP INC | $6K |
CLSCA INC | $6K |
WNSNWNS HOLDINGS LTD ADR | $6K |
ABGAMERISOURCEBERGEN CORP | $6K |
—STANDARD ENERGY CORP | $6K |
—GS ENVIROSERVICES INC | $6K |
ESSESSEX PPTY TR INC | $6K |
JNPJUNIPER NETWORKS INC | $6K |
HOGHARLEY DAVIDSON INC | $6K |
—CIELO S A ADR | $6K |
NSYNICE LTD ADR | $6K |
KXIISHARES TR GLB CNSM STP ETF | $6K |
MTBM& T BK CORP | $6K |
EVREVERCORE PARTNERS INC | $6K |
CODYYCOMPAGNIE DE SAINT GOBAIN ADR | $5K |
NUENUCOR CORP | $5K |
HEINYHEINEKEN N V SPONSORED ADR L1 | $5K |
EPCEDGEWELL PERS CARE CO | $5K |
DASTYDASSAULT SYS S A ADR | $5K |
MOALTRIA GROUP INC | $5K |
PGRPROGRESSIVE CORP OHIO | $5K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $5K |
VIAVVIAVI SOLUTIONS INC | $5K |
IEVISHARES TR EUROPE ETF | $5K |
—STATE BK INDIA REG S | $5K |
CSLLYCSL LTD ADR | $5K |
ICUIICU MED INC | $5K |
—FED BANK GDR | $5K |
EXPGYEXPERIAN PLC ADR | $5K |
PIPRPIPER JAFFRAY COS | $4K |
AMGAFFILIATED MANAGERS GROUP | $4K |
CHKPCHECK POINT SOFTWARE TECH LTD | $4K |
ENRENERGIZER HLDGS INC NEW | $4K |
—CHINA LODGING GROUP LTD ADR | $4K |
—GREAT WESTN BANCORP INC | $4K |
ABCBAMERIS BANCORP | $4K |
SFBSSERVISFIRST BANCSHARES INC | $4K |
EGBNEAGLE BANCORP INC MD | $4K |
—WEINGARTEN RLTY INVS | $4K |
HYHYSTER YALE MATLS HANDLING INC | $4K |
IBMINTERNATIONAL BUSINESS MACHS | $4K |
MMSIMERIT MED SYS INC | $4K |
SAFRYSAFRAN S A ADR | $3K |
—PURISIMA FDS ALL PURPOSE FD | $3K |
INDBINDEPENDENT BANK CORP MASS | $3K |
IRWDIRONWOOD PHARMACEUTICALS INC | $3K |
TMTOYOTA MOTOR CORP ADR | $3K |
RDS/AROYAL DUTCH SHELL PLC ADR | $3K |
FMFFORMFACTOR INC | $3K |
CHLUSDCHINA MOBILE LIMITED ADR | $3K |
VIPSVIPSHOP HLDGS LTD ADR | $3K |
—CABOT MICROELECTRONICS CORP CO | $3K |
LPTUSDLIBERTY PPTY TR | $3K |
ANIKANIKA THERAPEUTICS INC | $3K |
—FCB FINL HLDGS INC CL A | $3K |
RYCEYROLLS ROYCE HOLDINGS PLC ADR | $3K |
—PRAXSYN CORP | $3K |
MYRGMYR GROUP INC DEL | $3K |
SSREYSWISS RE LTD ADR | $3K |
—STAMPS COM INC | $3K |
WDWALKER& DUNLOP INC | $3K |
CVBFCVB FINL CORP | $3K |