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 |
|---|---|
EGHT8X8 INC NEW | $3K |
ACWIISHARES MSCI ACWI ETF | $3K |
IBPINSTALLED BLDG PRODS INC | $3K |
SHGSHINHAN FINANCIAL GROUP CO ADR | $3K |
SMTCSEMTECH CORP | $3K |
CPFCENTRAL PAC FINL CORP | $3K |
COLBCOLUMBIA BKG SYS INC | $3K |
SPMBSPDR BLOOMBERG BARCLAYS MTG BC | $3K |
—ALON USA ENERGY INC | $3K |
JOBSUSD51JOB INC ADR | $3K |
LIVNLIVANOVA PLC SHS | $3K |
GDGENERAL DYNAMICS CORP | $3K |
CRARYCREDIT AGRICOLE S A ADR ADR | $3K |
—HEXAWARE TECHNOLOGIES LTD GDR | $3K |
SCGLYSOCIETE GENERALE FRANCE SP ADR | $2K |
CPTCAMDEN PPTY TR | $2K |
CSFLUSDCENTERSTATE BANKS INC | $2K |
FIXCOMFORT SYS USA INC | $2K |
BANCBANC OF CALIFORNIA INC | $2K |
—ALMOST FAMILY INC | $2K |
COWNEURCOWEN GROUP INC NEW CL A NEW | $2K |
LOWLOWES COS INC | $2K |
FRMEFIRST MERCHANTS CORP | $2K |
SANBANCO SANTANDER SA ADR | $2K |
—NEOPHOTONICS CORP | $2K |
LQDISHARES TR IBOXX INV CP ETF | $2K |
MDC1USDM D C HLDGS INC | $2K |
CIKCREDIT SUISSE GROUP ADR | $2K |
A3IAMERISAFE INC | $2K |
KNKNOWLES CORP | $2K |
RCORESOURCES CONNECTION INC | $2K |
—MULTI COLOR CORP | $2K |
ONON SEMICONDUCTOR CORP | $2K |
MHOM/I HOMES INC | $2K |
—SENIOR HSG PPTYS TR | $2K |
AMPHAMPHASTAR PHARMACEUTICALS INC | $2K |
HOPEHOPE BANCORP INC COM | $2K |
KCESPDR SERIES TRUST S&P CAP MKT | $2K |
—SOURCE MARKETS FINS S&P US SEL | $2K |
NKENIKE INC | $2K |
RNSTRENASANT CORP | $2K |
TAT&T INC | $2K |
CMWAYCOMMONWEALTH BANK OF AUSTR ADR | $2K |
RSGREPUBLIC SVCS INC | $2K |
—ALBANY MOLECULAR RESH INC | $2K |
CFCF INDS HLDGS INC | $2K |
—FIIG EU EM - A USD | $2K |
INCYINCYTE CORP | $2K |
NSANATIONAL STORAGE AFFILIATES TR | $2K |
DHRB& G FOODS INC NEW | $2K |
DANOYDANONE ADR | $2K |
NOWSERVICENOW INC | $2K |
CLCOLGATE PALMOLIVE CO | $2K |
IGSBISHARES TR 1-3 YR CR BD ETF | $2K |
HAFCHANMI FINL CORP | $2K |
SBSISOUTHSIDE BANCSHARES INC | $2K |
IRBTQIROBOT CORP | $2K |
FW2NBANNER CORP | $2K |
—LINDE AG ADR | $2K |
MCHBHOMESTREET INC | $2K |
RKUNYRAKUTEN INC-ADR ADR | $2K |
—PORTOLA PHARMACEUTICALS INC | $2K |
AMZNAMAZON COM INC COM | $2K |
FAROFARO TECHNOLOGIES INC | $2K |
ETDETHAN ALLEN INTERIORS INC | $2K |
—SRC ENERGY INC | $2K |
PETSPETMED EXPRESS INC | $2K |
NXQUANEX BUILDING PRODUCTS CORP | $2K |
ERICERICSSON ADR | $2K |
—IXYS CORP | $2K |
CVLGCOVENANT TRANSN GROUP INC | $2K |
NSANYNISSAN MOTORS ADR | $2K |
AAPLAPPLE INC | $2K |
—PHARMERICA CORP | $2K |
—ACETO CORP | $2K |
—CYRUSONE INC | $2K |
—LYON WILLIAM HOMES | $2K |
—HYUNDAI MOTOR CO GDR RP 1/2 OR | $2K |
DEODIAGEO P L C ADR | $2K |
REXRREXFORD INDL RLTY INC | $2K |
FTITECHNIPFMC LTD COM | $2K |
NLSUSDNAUTILUS INC | $2K |
YYEURYY INC ADS REPCOM CLA ADR | $2K |
EVCENTRAVISION COMMUNICATIONS CP | $2K |
WSMWILLIAMS SONOMA INC | $2K |
IFNNYINFINEON TECHNOLOGIES AG ADR | $2K |
AGGISHARES CORE US AGGREGATE BOND | $2K |
4I1PHILIP MORRIS INTL INC | $2K |
—SCICLONE PHARMACEUTICALS INC | $2K |
PJXPETROLEO BRASILEIRO SA PET ADR | $2K |
RMERESMED INC | $2K |
—SPDR INDEX SHS FDS INTL HLTH E | $1K |
—FI ENHANCED GLBL HIGH YLD BCS | $1K |
SPLKCHFSPLUNK INC | $1K |
TWXCHFTIME WARNER INC | $1K |
JNJJOHNSON& JOHNSON | $1K |
KWE1RING ENERGY INC COM | $1K |
UNUSDUNILEVER N V NYS | $1K |
VVISA INC | $1K |
PPERYPT BK MANDIRI PERSERO TBK ADR | $1K |