Fisher Asset Management, LLC Q2 2017 Filing
Filed July 13, 2017
Portfolio Value
$66.3M
Holdings
802
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (802 positions)
| Stock | Value |
|---|---|
—GREENHILL& CO INC | $14K |
—NORTHWEST NAT GAS CO | $14K |
—BOTTOMLINE TECH DEL INC | $14K |
EBSEMERGENT BIOSOLUTIONS INC | $13K |
—SMTC CORP | $13K |
AEISADVANCED ENERGY INDS | $12K |
EP3ORASURE TECHNOLOGIES INC | $12K |
CINFCINCINNATI FINL CORP | $12K |
TPHTRI POINTE GROUPS INC COM | $11K |
TROWPRICE T ROWE GROUP INC | $11K |
WTWISDOMTREE INVTS INC | $11K |
VISVANGUARD INDUSTRIALS ETF | $11K |
KBIAKB FINANCIAL GROUP INC ADR | $11K |
ICUIICU MED INC | $11K |
—CATHAY FINANCIAL-144A GDR | $11K |
HWCHANCOCK HLDG CO | $11K |
USBUS BANCORP DEL | $11K |
DATATABLEAU SOFTWARE INC | $10K |
MARMARRIOTT INTL INC NEW | $10K |
LIVNLIVANOVA PLC SHS | $10K |
JXC1J2 GLOBAL INC | $10K |
WYWEYERHAEUSER CO | $10K |
AKXANSYS INC | $10K |
CFRCULLEN FROST BANKERS INC | $10K |
HAEHAEMONETICS CORP | $10K |
VREMACK CALI RLTY CORP | $9K |
—SHIRE PLC ADR | $9K |
TERTERADYNE INC | $9K |
—BAB INC | $9K |
PGFUSDPENGROWTH ENERGY CORP | $9K |
OMCOMNICOM GROUP INC | $9K |
XLFSELECT SECTOR SPDR TR FINL | $9K |
PLDPROLOGIS INC | $9K |
MIGAMICROSTRATEGY INC | $9K |
CIKCREDIT SUISSE GROUP ADR | $9K |
ROSTROSS STORES INC | $8K |
—IMPERVA INC | $8K |
LMEURLEGG MASON INC | $8K |
—ENVISION SOLAR INTERNATIONAL | $8K |
VLOVALERO ENERGY CORP NEW | $8K |
UNMUNUM GROUP | $8K |
HALOHALOZYME THERAPEUTICS INC | $8K |
EPCEDGEWELL PERS CARE CO | $8K |
—FIRST FINL HLDG CO REG S GDR | $8K |
LITELUMENTUM HLDGS INC | $8K |
LGNDLIGAND PHARMACEUTICALS INC | $7K |
WNSNWNS HOLDINGS LTD ADR | $7K |
ORIOLD REP INTL CORP | $7K |
NTRSNORTHERN TR CORP | $7K |
BWABORGWARNER INC | $7K |
CLSCA INC | $7K |
LOGMEURLOGMEIN INC | $7K |
ESSESSEX PPTY TR INC | $7K |
NSYNICE LTD ADR | $7K |
HAINHAIN CELESTIAL GROUP INC | $6K |
VWOVANGUARD FTSE EMERGING MKT ETF | $6K |
ABGAMERISOURCEBERGEN CORP | $6K |
ENRENERGIZER HLDGS INC NEW | $6K |
ALKSALKERMES PLC | $6K |
—FIIG EU FM - USD | $6K |
UGRULTRAPAR PARTICIPACOES S A ADR | $6K |
PCHPOTLATCH CORP NEW COM | $6K |
JJSFJ& J SNACK FOODS CORP | $6K |
MMSIMERIT MED SYS INC | $6K |
IXP*ISHARES TR GLOB TELECOM ETF | $6K |
—CIELO S A ADR | $6K |
RFREGIONS FINL CORP NEW | $6K |
JNPJUNIPER NETWORKS INC | $6K |
—FED BANK GDR | $6K |
IEVISHARES TR EUROPE ETF | $6K |
CODYYCOMPAGNIE DE SAINT GOBAIN ADR | $6K |
—CARDTRONICS PLC SHS CL A | $6K |
PIPRPIPER JAFFRAY COS | $6K |
CSLLYCSL LTD ADR | $6K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $5K |
PGRPROGRESSIVE CORP OHIO | $5K |
MOALTRIA GROUP INC | $5K |
DASTYDASSAULT SYS S A ADR | $5K |
—CHINA LODGING GROUP LTD ADR | $5K |
ABCBAMERIS BANCORP | $5K |
NUENUCOR CORP | $5K |
—GREAT WESTN BANCORP INC | $5K |
SFBSSERVISFIRST BANCSHARES INC | $5K |
KRKROGER CO | $5K |
WDWALKER& DUNLOP INC | $5K |
—STAMPS COM INC | $5K |
PETSPETMED EXPRESS INC | $5K |
FMFFORMFACTOR INC | $5K |
VIAVVIAVI SOLUTIONS INC | $5K |
EGBNEAGLE BANCORP INC MD | $5K |
HOGHARLEY DAVIDSON INC | $5K |
—STATE BK INDIA REG S | $5K |
EXPGYEXPERIAN PLC ADR | $5K |
CHKPCHECK POINT SOFTWARE TECH LTD | $5K |
EVREVERCORE PARTNERS INC | $5K |
AMGAFFILIATED MANAGERS GROUP | $5K |
HYHYSTER YALE MATLS HANDLING INC | $4K |
SAFRYSAFRAN S A ADR | $4K |
INDBINDEPENDENT BANK CORP MASS | $4K |
SLBSCHLUMBERGER LTD | $4K |