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 |
|---|---|
DHRB& G FOODS INC NEW | $3K |
—CHINA LODGING GROUP LTD ADR | $3K |
—STAMPS COM INC | $3K |
BANCBANC OF CALIFORNIA INC | $3K |
CVBFCVB FINL CORP | $3K |
DEODIAGEO P L C ADR | $3K |
MHOM/I HOMES INC | $3K |
COLBCOLUMBIA BKG SYS INC | $3K |
SANBANCO SANTANDER SA ADR | $3K |
FMFFORMFACTOR INC | $3K |
LITELUMENTUM HLDGS INC | $3K |
IGSBISHARES TR 1-3 YR CR BD ETF | $3K |
CMWAYCOMMONWEALTH BANK OF AUSTR ADR | $3K |
SMTCSEMTECH CORP | $3K |
A3IAMERISAFE INC | $3K |
VEAVANGUARD FTSE DEVELOPED MKT | $3K |
IBPINSTALLED BLDG PRODS INC | $3K |
MYRGMYR GROUP INC DEL | $3K |
NLSUSDNAUTILUS INC | $3K |
FIXCOMFORT SYS USA INC | $3K |
BNPQYBNP PARIBAS ADR | $3K |
ETDETHAN ALLEN INTERIORS INC | $3K |
SHGSHINHAN FINANCIAL GROUP CO ADR | $3K |
—ALBANY MOLECULAR RESH INC | $3K |
SBSISOUTHSIDE BANCSHARES INC | $3K |
MDC1USDM D C HLDGS INC | $3K |
WDWALKER& DUNLOP INC | $3K |
—DTS INC | $3K |
CPTCAMDEN PPTY TR | $3K |
CPFCENTRAL PAC FINL CORP | $3K |
—PHARMERICA CORP | $3K |
RCORESOURCES CONNECTION INC | $3K |
EGBNEAGLE BANCORP INC MD | $2K |
INDBINDEPENDENT BANK CORP MASS | $2K |
—COWEN GROUP INC NEW | $2K |
—MULTI COLOR CORP | $2K |
RNSTRENASANT CORP | $2K |
—ALMOST FAMILY INC | $2K |
EVCENTRAVISION COMMUNICATIONS CP | $2K |
HOPEHOPE BANCORP INC COM | $2K |
JOBSUSD51JOB INC ADR | $2K |
FRMEFIRST MERCHANTS CORP | $2K |
PETSPETMED EXPRESS INC | $2K |
—ACETO CORP | $2K |
CVLGCOVENANT TRANSN GROUP INC | $2K |
NSANATIONAL STORAGE AFFILIATES TR | $2K |
EGHT8X8 INC NEW | $2K |
HAFCHANMI FINL CORP | $2K |
—SCICLONE PHARMACEUTICALS INC | $2K |
NKENIKE INC | $2K |
TAT&T INC | $2K |
PPERYPT BK MANDIRI PERSERO TBK ADR | $2K |
MCHBHOMESTREET INC | $2K |
NXQUANEX BUILDING PRODUCTS CORP | $2K |
—CYRUSONE INC | $2K |
—HEXAWARE TECHNOLOGIES LTD GDR | $2K |
—LINDE AG ADR | $2K |
WERNWERNER ENTERPRISES INC | $2K |
GDGENERAL DYNAMICS CORP | $2K |
—LYON WILLIAM HOMES | $2K |
YYEURYY INC ADS REPCOM CLA ADR | $2K |
NSANYNISSAN MOTORS ADR | $2K |
REXRREXFORD INDL RLTY INC | $2K |
FW2NBANNER CORP | $2K |
CFCF INDS HLDGS INC | $2K |
MHTXMANHATTAN SCIENTIFICS INC | $2K |
—SIGMA DESIGNS INC | $2K |
WSMWILLIAMS SONOMA INC | $2K |
MYGNMYRIAD GENETICS INC | $2K |
LOWLOWES COS INC | $2K |
—PORTOLA PHARMACEUTICALS INC | $2K |
—INTRALINKS HLDGS INC | $2K |
—FMC TECHNOLOGIES INC | $2K |
CLCOLGATE PALMOLIVE CO | $2K |
DHXDHI GROUP INC | $2K |
IXJISHARES TR GLOB HLTHCRE ETF | $2K |
TDTORONTO DOMINION BK ONT | $2K |
FAROFARO TECHNOLOGIES INC | $2K |
LQDISHARES TR IBOXX INV CP ETF | $2K |
RSGREPUBLIC SVCS INC | $2K |
ACWIISHARES MSCI ACWI ETF | $2K |
—ALON USA ENERGY INC | $2K |
—SOURCE MARKETS FINS S&P US SEL | $2K |
KNKNOWLES CORP | $2K |
AMZNAMAZON COM INC COM | $2K |
—TURKIYE GARANTI BANKASI A ADR | $2K |
LNVGYLENOVO GROUP LTD ADR | $2K |
SOHUNSOHU COM INC COM | $2K |
NOWSERVICENOW INC | $2K |
ONON SEMICONDUCTOR CORP | $2K |
CSFLUSDCENTERSTATE BANKS INC | $2K |
SOUHYSOUTH32 LTD COM ADR | $2K |
BACVERIZON COMMUNICATIONS INC | $1K |
—IXYS CORP | $1K |
DISCKUSDDISCOVERY COMM NEW COM SER C | $1K |
STCSTEWART INFORMATION SVCS CORP | $1K |
—HYUNDAI MOTOR CO GDR RP 1/2 OR | $1K |
INCYINCYTE CORP | $1K |
—FI ENHANCED GLBL HIGH YLD BCS | $1K |
PJXPETROLEO BRASILEIRO SA PET ADR | $1K |