Fisher Asset Management, LLC Q3 2017 Filing
Filed October 17, 2017
Portfolio Value
$71.3M
Holdings
843
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (843 positions)
| Stock | Value |
|---|---|
—SYNTHETIC BIOLOGICS INC | $125K |
—A.P. MOLLER-MAERSK A/S ADR | $125K |
MIELYMITSUBISHI ELEC CORP ADR | $124K |
SMCAYSMC CORP JAPAN ADR | $123K |
RJFRAYMOND JAMES FINANCIAL INC | $120K |
IBNICICI BK LTD ADR | $117K |
—SAMSUNG ELECTRONIC GDR EACH RE | $117K |
—RESOURCE REAL ESTATE DIVERSIFI | $113K |
PBRPETROLEO BRASILEIRO SA PET ADR | $113K |
COFCAPITAL ONE FINL CORP | $112K |
HRCHILL ROM HLDGS INC | $112K |
SFSTIFEL FINL CORP | $111K |
LFUSLITTELFUSE INC | $109K |
—CHAROEN POKPHAND FOODS PLC ADR | $109K |
TTCTORO CO | $104K |
DWDMORGAN STANLEY | $104K |
—DB X-TRACKERS MSCI BANGLADESH | $104K |
HEIHEICO CORP NEW | $103K |
WSTWEST PHARMACEUTICAL SVSC INC | $102K |
CLGXCORELOGIC INC | $101K |
LECOLINCOLN ELEC HLDGS INC | $101K |
CHECHEMED CORP NEW | $100K |
NSZNETSCOUT SYS INC | $99K |
—CIPLA GDR EACH REPR 1 ORD GDR | $99K |
WF2WINTRUST FINL CORP | $96K |
WBSWEBSTER FINL CORP CONN | $95K |
VSHVISHAY INTERTECHNOLOGY INC | $94K |
PEGAPEGASYSTEMS INC | $92K |
—FIIG EU EM D | $92K |
VTYVERINT SYS INC | $91K |
—ANGLO AMERN PLC ADR | $90K |
SEMSELECT MED HLDGS CORP | $87K |
BECNUSDBEACON ROOFING SUPPLY INC | $86K |
—FINISAR CORP | $86K |
DHLGYDEUTSCHE POST AG ADR | $86K |
INGRINGREDION INC | $85K |
—VERIFONE SYS INC | $83K |
KBHKB HOME | $83K |
—DST SYS INC DEL | $82K |
—LITHIUM AMERS CORP NEW | $82K |
—CALATLANTIC GROUP INC | $81K |
SNNSMITH& NEPHEW PLC ADR | $79K |
IGRCBRE CLARION GLOBAL REAL ESTAT | $79K |
FAFFIRST AMERN FINL CORP | $79K |
KSUEURKANSAS CITY SOUTHERN | $78K |
HELEHELEN OF TROY CORP LTD | $77K |
UMPQUSDUMPQUA HLDGS CORP | $76K |
MTHMERITAGE HOMES CORP | $76K |
—SK HYNIX INC 144A GDR | $75K |
—WRIGHT MED GROUP N V | $75K |
EBKDYERSTE GROUP BK A G ADR | $75K |
QRVOQORVO INC COM | $74K |
PBVPRESTIGE BRANDS HLDGS INC | $74K |
PACWUSDPACWEST BANCORP DEL | $74K |
CXCEMEX SAB DE CV ADR | $73K |
POOLPOOL CORPORATION | $73K |
MUBISHARES NATIONAL MUNI BOND ETF | $73K |
NUVAGBPNUVASIVE INC | $72K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS | $72K |
SSYSSTRATASYS LTD | $71K |
LAZLAZARD LTD SHS A | $70K |
HSICSCHEIN HENRY INC | $69K |
BABOEING CO | $69K |
SSS1EURLIFE STORAGE INC | $67K |
HUBGHUB GROUP INC | $66K |
GBCIGLACIER BANCORP INC NEW | $65K |
STTSPDR BLOOMBERG BARCLAYS HGH YL | $65K |
—TATA GLOBAL BEVERA GDS-REP 1 O | $64K |
ITGRINTEGER HLDGS CORP | $64K |
RLJRLJ LODGING TR | $64K |
EUFNISHARES MSCI EUROPE FN ETF | $62K |
—MAGELLAN HEALTH INC | $62K |
BUWABIO RAD LABS INC | $62K |
MKSIMKS INSTRUMENT INC | $62K |
ABBVABBVIE INC | $61K |
—CAVIUM INC | $60K |
—BANCORPSOUTH INC | $60K |
APAMARTISAN PARTNERS ASSET MGMT IN | $59K |
VCITVANGUARD FDS INT-TERM CORP | $58K |
JHGJANUS HENDERSON GROUP PLC ORD | $58K |
—POWERSHARES QQQ TRUST UNIT SER | $55K |
—ANIXTER INTL INC | $54K |
INFNEURINFINERA CORPORATION | $54K |
—RECKITT BENCKISER PLC ADR | $54K |
METAFACEBOOK INC | $53K |
TDYTELEDYNE TECHNOLOGIES INC | $52K |
MAAMID AMER APT CMNTYS INC | $52K |
SAMBOSTON BEER INC | $52K |
—INTEGRITY FDS WB NRTH AM A | $52K |
MDPUSDMEREDITH CORP | $52K |
IARTINTEGRA LIFESCIENCES HLDGS CP | $51K |
RRXREGAL BELOIT CORP | $51K |
MZTILANCASTER COLONY CORP | $50K |
UMBFUMB FINL CORP | $50K |
THSTREEHOUSE FOODS INC | $50K |
BLKCHFBLACKROCK INC | $49K |
CRLCHARLES RIV LABS INTL INC | $49K |
MUFGMITSUBISHI UFJ FINL GROUP ADR | $49K |
VGKVANGUARD FTSE EUROPE ETF | $47K |
MSMMSC INDL DIRECT INC | $47K |