Fisher Asset Management, LLC Q3 2016 Filing
Filed October 11, 2016
Portfolio Value
$56.3M
Holdings
776
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (776 positions)
| Stock | Value |
|---|---|
—CATHAY FINANCIAL-144A GDR | $9K |
HALOHALOZYME THERAPEUTICS INC | $9K |
EUFNISHARES MSCI EUROPE FN ETF | $8K |
—IMPERVA INC | $8K |
OMCOMNICOM GROUP INC | $8K |
TERTERADYNE INC | $8K |
—NEUSTAR INC | $8K |
—CAVIUM INC | $8K |
DATATABLEAU SOFTWARE INC | $8K |
CODYYCOMPAGNIE DE SAINT GOBAIN ADR | $8K |
DASTYDASSAULT SYS S A ADR | $8K |
MIGAMICROSTRATEGY INC | $8K |
LMEURLEGG MASON INC | $8K |
KRKROGER CO | $8K |
CLSCA INC | $8K |
INGING GROEP N V ADR | $8K |
SSREYSWISS RE LTD ADR | $8K |
VLOVALERO ENERGY CORP NEW | $8K |
LGNDLIGAND PHARMACEUTICALS INC | $7K |
EXPGYEXPERIAN PLC ADR | $7K |
UNMUNUM GROUP | $7K |
ORIOLD REP INTL CORP | $7K |
HAINHAIN CELESTIAL GROUP INC | $7K |
KBIAKB FINANCIAL GROUP INC ADR | $7K |
BWABORGWARNER INC | $7K |
CSLLYCSL LTD ADR | $7K |
ABGAMERISOURCEBERGEN CORP | $7K |
EPCEDGEWELL PERS CARE CO | $7K |
JJSFJ& J SNACK FOODS CORP | $6K |
AKXANSYS INC | $6K |
—SKY PLC ADR | $6K |
TMTOYOTA MOTOR CORP ADR | $6K |
PCHPOTLATCH CORP NEW COM | $6K |
ESSESSEX PPTY TR INC | $6K |
—FIRST FINL HLDG CO REG S GDR | $6K |
—TURKIYE GARANTI BANKASI ADS (R | $6K |
NTRSNORTHERN TR CORP | $6K |
ALKSALKERMES PLC | $6K |
JNPJUNIPER NETWORKS INC | $6K |
AEISADVANCED ENERGY INDS | $6K |
—B/E AEROSPACE INC | $6K |
SAFRYSAFRAN S A ADR | $6K |
VIAVVIAVI SOLUTIONS INC | $6K |
HOGHARLEY DAVIDSON INC | $6K |
NSYNICE LTD ADR | $6K |
—LIFELOCK INC | $6K |
RDS/AROYAL DUTCH SHELL PLC ADR | $5K |
PAYCPAYCOM SOFTWARE INC | $5K |
MTBM& T BK CORP | $5K |
IEVISHARES TR EUROPE ETF | $5K |
RYCEYROLLS ROYCE HOLDINGS PLC ADR | $5K |
—WEINGARTEN RLTY INVS | $5K |
EP3ORASURE TECHNOLOGIES INC | $5K |
NUENUCOR CORP | $5K |
AMGAFFILIATED MANAGERS GROUP | $5K |
WNSNWNS HOLDINGS LTD ADR | $5K |
MOALTRIA GROUP INC | $5K |
KXIISHARES TR GLB CNSM STP ETF | $5K |
VISVANGUARD INDUSTRIALS ETF | $5K |
PGRPROGRESSIVE CORP OHIO | $5K |
LOGMEURLOGMEIN INC | $5K |
SCHYYSANDS CHINA LTD ADR | $5K |
RKUNYRAKUTEN INC-ADR ADR | $5K |
ANIKANIKA THERAPEUTICS INC | $4K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $4K |
—CARDTRONICS PLC SHS CL A | $4K |
—BROCADE COMMUNICATIONS SYS INC | $4K |
HYHYSTER YALE MATLS HANDLING INC | $4K |
PIPRPIPER JAFFRAY COS | $4K |
UGRULTRAPAR PARTICIPACOES S A ADR | $4K |
—STATE BK INDIA REG S | $4K |
LPTUSDLIBERTY PPTY TR | $4K |
—GALENA BIOPHARMA INC | $4K |
—SABLE NAT RES INC | $4K |
KCESPDR SERIES TRUST S&P CAP MKT | $4K |
ICUIICU MED INC | $4K |
—CIELO S A ADR | $4K |
IRWDIRONWOOD PHARMACEUTICALS INC | $4K |
CHLUSDCHINA MOBILE LIMITED ADR | $4K |
AMPHAMPHASTAR PHARMACEUTICALS INC | $4K |
ENRENERGIZER HLDGS INC NEW | $4K |
VCSHVANGUARD FDS SHRT-TERM CORP | $4K |
DANOYDANONE ADR | $4K |
—CYNOSURE INC | $4K |
—GREAT WESTN BANCORP INC | $4K |
—FED BANK GDR | $4K |
VIPSVIPSHOP HLDGS LTD ADR | $4K |
MMSIMERIT MED SYS INC | $4K |
—PURISIMA FDS ALL PURPOSE FD | $3K |
—NEOPHOTONICS CORP | $3K |
IBMINTERNATIONAL BUSINESS MACHS | $3K |
CHKPCHECK POINT SOFTWARE TECH LTD | $3K |
SFBSSERVISFIRST BANCSHARES INC | $3K |
LIVNLIVANOVA PLC SHS | $3K |
—SENIOR HSG PPTYS TR | $3K |
ABCBAMERIS BANCORP | $3K |
—FCB FINL HLDGS INC CL A | $3K |
ERICERICSSON ADR | $3K |
MARMARRIOTT INTL INC NEW | $3K |
—WILLIAMS CLAYTON ENERGY INC | $3K |