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 |
|---|---|
ETRAE TRADE FINANCIAL CORP | $46K |
SPSBSPDR PORTFOLIO SHORT TERM CORP | $46K |
—LUXOTTICA GROUP S P A ADR | $46K |
MAMASTERCARD INCORPORATED | $45K |
PBPROSPERITY BANCSHARES INC | $45K |
CRMSALESFORCE COM INC | $42K |
MLIMUELLER INDS INC | $42K |
BKRKYPT BK RAKYAT ADR | $41K |
WPPWPP PLC NEW ADR | $41K |
CNRCANADIAN NATL RY CO | $41K |
EWJISHARES INC MSCI JPN ETF NEW | $40K |
AIRAAR CORP | $40K |
—VANGUARD FUNDS PLC FTSE EMERGI | $40K |
PLXSPLEXUS CORP | $40K |
PKNPERKINELMER INC | $39K |
DARDARLING INGREDIENTS INC | $39K |
TCBITEXAS CAPITAL BANCSHARES INC | $39K |
CELGCELGENE CORP | $39K |
WDRWADDELL& REED FINL INC | $39K |
GILDGILEAD SCIENCES INC | $38K |
XLVSELECT SECTOR SPDR TR HEALTHCA | $38K |
PRGOPERRIGO CO PLC | $38K |
FEYECHFFIREEYE INC | $37K |
QCOMQUALCOMM INC | $36K |
—VICINITY CENTRES | $36K |
—RYDEX ETF TRUST GUGGENHM S &P 5 | $36K |
FRCBFIRST REP BK SAN FRANCISCO CAL | $35K |
PRGSPROGRESS SOFTWARE CORP | $35K |
—CYRUSONE INC | $34K |
—GENOIL INC | $34K |
BIIBBIOGEN INC | $34K |
MDRXALLSCRIPTS HEALTHCARE SOLUTNS | $33K |
CNMDCONMED CORP | $32K |
TXNTEXAS INSTRS INC | $32K |
—SNYDERS-LANCE INC | $32K |
IDAIDACORP INC | $32K |
BMYBRISTOL MYERS SQUIBB CO | $32K |
COR1EURCORESITE RLTY CORP | $32K |
VECOVEECO INSTRS INC DEL | $31K |
OCOWENS CORNING NEW | $31K |
PYPLPAYPAL HLDGS INC | $31K |
—IMPAX LABORATORIES INC | $30K |
UNFIUNITED NAT FOODS INC | $29K |
—FIIG EU US SCC - USD | $29K |
CFFNCAPITOL FED FINL INC | $29K |
VOOVANGUARD INDEX FDS S&P 500 ETF | $29K |
COOCOOPER COS INC | $29K |
—HON HAI PRECISION GDR GDR | $29K |
EZUISHARES INC MSCI EURZONE ETF | $28K |
AKRACADIA RLTY TR | $28K |
BPBP PLC ADR | $28K |
MMM3M CO | $28K |
—EDUCATION RLTY TR INC | $28K |
—COMPANHIA BRASILEIRA DE DI ADR | $27K |
SNPSSYNOPSYS INC | $27K |
OMCLOMNICELL INC | $27K |
TSSTOTAL SYS SVCS INC | $27K |
IXNISHARES TR GLOBAL TECH ETF | $26K |
ADSKAUTODESK INC | $25K |
KOCOCA COLA CO | $25K |
AMGNAMGEN INC | $24K |
NMRNOMURA HLDGS INC SPONSORED ADR | $24K |
PMCBUSDPHARMACYTE BIOTECH INC | $24K |
VEAVANGUARD FTSE DEVELOPED MKT | $24K |
NNNNATIONAL RETAIL PPTYS INC | $23K |
—MOBILE MINI INC | $22K |
WITWIPRO LTD ADR | $22K |
HEINYHEINEKEN N V SPONSORED ADR L1 | $22K |
BACVERIZON COMMUNICATIONS INC | $22K |
—EXPRESS SCRIPTS HLDG CO | $22K |
—NATUS MEDICAL INC DEL | $22K |
TOLTOLL BROTHERS INC | $22K |
PGFUSDPENGROWTH ENERGY CORP | $22K |
—UNIVERSAL FST PRODS INC | $22K |
CVSCVS HEALTH CORPORATION COM | $21K |
CDPCORPORATE OFFICE PPTYS TR | $20K |
IPGPIPG PHOTONICS CORP | $20K |
LYVLIVE NATION ENTERTAINMENT INC | $20K |
4DHDANA INC | $20K |
ROKROCKWELL AUTOMATION INC | $20K |
SHYISHARES TR 1 3 YR TR BD ETF | $19K |
HPHELMERICH& PAYNE INC | $19K |
HONHONEYWELL INTL INC | $19K |
—ESTERLINE TECHNOLOGIES CORP | $19K |
FISFIDELITY NATL INFORMATION SVCS | $19K |
ABTABBOTT LABS | $18K |
—BOTTOMLINE TECH DEL INC | $18K |
NAKNORTHERN DYNASTY MINERALS LTD | $18K |
CLCOLGATE PALMOLIVE CO | $18K |
UNPUNION PAC CORP | $18K |
EXREXTRA SPACE STORAGE INC COM | $18K |
EBSEMERGENT BIOSOLUTIONS INC | $18K |
TEXTEREX CORP NEW | $17K |
PIIPOLARIS INDS INC | $17K |
FICOFAIR ISAAC CORP | $17K |
COSTCOSTCO WHSL CORP NEW | $17K |
OIIOCEANEERING INTL INC | $17K |
AFWALIGN TECHNOLOGY INC | $17K |
PAYCPAYCOM SOFTWARE INC | $17K |
DHID R HORTON INC | $16K |