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 |
|---|---|
NSYNICE LTD ADR | $7K |
APOGAPOGEE ENTERPRISES INC | $7K |
—FIIG EU FM - USD | $7K |
AKXANSYS INC | $7K |
LITELUMENTUM HLDGS INC | $7K |
—QIAGEN NV SHS NEW | $7K |
NTRSNORTHERN TR CORP | $7K |
ESSESSEX PPTY TR INC | $7K |
CLSCA INC | $7K |
OMCOMNICOM GROUP INC | $6K |
CODYYCOMPAGNIE DE SAINT GOBAIN ADR | $6K |
UGRULTRAPAR PARTICIPACOES S A ADR | $6K |
CPTCAMDEN PPTY TR SH BEN INT | $6K |
BUSDBARNES GROUP INC | $6K |
ANIKANIKA THERAPEUTICS INC | $6K |
DASTYDASSAULT SYS S A ADR | $6K |
PIPRPIPER JAFFRAY COS | $6K |
PGRPROGRESSIVE CORP OHIO | $6K |
MIGAMICROSTRATEGY INC | $6K |
URIUNITED RENTALS INC | $6K |
—FED BANK GDR | $6K |
JJSFJ& J SNACK FOODS CORP | $6K |
IEVISHARES TR EUROPE ETF | $6K |
JNPJUNIPER NETWORKS INC | $6K |
ALKSALKERMES PLC | $6K |
WDWALKER& DUNLOP INC | $6K |
ABGAMERISOURCEBERGEN CORP | $6K |
ABCBAMERIS BANCORP | $6K |
CSLLYCSL LTD ADR | $5K |
EVREVERCORE INC | $5K |
SFBSSERVISFIRST BANCSHARES INC | $5K |
—CIELO S A ADR | $5K |
AMGAFFILIATED MANAGERS GROUP | $5K |
SAFRYSAFRAN S A ADR | $5K |
EGBNEAGLE BANCORP INC MD | $5K |
—GREAT WESTN BANCORP INC | $5K |
IBPINSTALLED BLDG PRODS INC | $5K |
NUENUCOR CORP | $5K |
CHKPCHECK POINT SOFTWARE TECH LTD | $5K |
SBERSBERBANK RUSSIA SPONSORED ADR | $5K |
PDCOEURPATTERSON COMPANIES INC | $5K |
HYHYSTER YALE MATLS HANDLING INC | $5K |
INDBINDEPENDENT BANK CORP MASS | $5K |
EXPGYEXPERIAN PLC ADR | $5K |
—CABOT MICROELECTRONICS CORP CO | $5K |
RDS/AROYAL DUTCH SHELL PLC ADR | $4K |
ENRENERGIZER HLDGS INC NEW | $4K |
BRKRBRUKER CORP | $4K |
MYGNMYRIAD GENETICS INC | $4K |
REXRREXFORD INDL RLTY INC | $4K |
JOBSUSD51JOB INC ADR | $4K |
—STATE BK INDIA REG S | $4K |
PETSPETMED EXPRESS INC | $4K |
AGGISHARES CORE US AGGREGATE BOND | $4K |
HOGHARLEY DAVIDSON INC | $4K |
—FCB FINL HLDGS INC CL A | $4K |
MEDPMEDPACE HLDGS INC COM | $4K |
COWNEURCOWEN INC | $4K |
CVBFCVB FINL CORP | $4K |
CPFCENTRAL PAC FINL CORP | $4K |
—CARDTRONICS PLC SHS CL A | $4K |
VALEVALE S A ADR | $4K |
RYCEYROLLS ROYCE HOLDINGS PLC ADR | $4K |
IBMINTERNATIONAL BUSINESS MACHS | $4K |
COLBCOLUMBIA BKG SYS INC | $4K |
MDC1USDM D C HLDGS INC | $4K |
AMPHAMPHASTAR PHARMACEUTICALS INC | $4K |
—ALMOST FAMILY INC | $4K |
TMTOYOTA MOTOR CORP ADR | $4K |
KRKROGER CO | $4K |
EGHT8X8 INC NEW | $4K |
—MULTI COLOR CORP | $4K |
CVLGCOVENANT TRANSN GROUP INC | $4K |
TAT&T INC | $3K |
—PURISIMA FDS ALL PURPOSE FD | $3K |
PTCTPTC THERAPEUTICS INC | $3K |
MHOM/I HOMES INC | $3K |
LPTUSDLIBERTY PPTY TR | $3K |
FIXCOMFORT SYS USA INC | $3K |
PNCPNC FINL SVCS GROUP INC | $3K |
—WEINGARTEN RLTY INVS | $3K |
—PORTOLA PHARMACEUTICALS INC | $3K |
ACWIISHARES MSCI ACWI ETF | $3K |
PRAHPRA HEALTH SCIENCES INC | $3K |
NSANATIONAL STORAGE AFFILIATES TR | $3K |
MORNMORNINGSTAR INC | $3K |
CSFLUSDCENTERSTATE BANK CORPORATION | $3K |
FRMEFIRST MERCHANTS CORP | $3K |
IRWDIRONWOOD PHARMACEUTICALS INC | $3K |
DANOYDANONE ADR | $3K |
NXQUANEX BUILDING PRODUCTS CORP | $3K |
—FIIG EU EM - A USD | $3K |
CHLUSDCHINA MOBILE LIMITED ADR | $3K |
SHGSHINHAN FINANCIAL GROUP CO ADR | $3K |
MYRGMYR GROUP INC DEL | $3K |
FW2NBANNER CORP | $3K |
YYEURYY INC ADS REPCOM CLA ADR | $3K |
KWE1RING ENERGY INC COM | $3K |
RCORESOURCES CONNECTION INC | $3K |
ETDETHAN ALLEN INTERIORS INC | $3K |