Fisher Asset Management, LLC Q4 2016 Filing
Filed January 10, 2017
Portfolio Value
$57.4M
Holdings
783
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (783 positions)
| Stock | Value |
|---|---|
ROSTROSS STORES INC | $11K |
HAEHAEMONETICS CORP | $11K |
CVSCVS HEALTH CORPORATION COM | $11K |
JXC1J2 GLOBAL INC | $10K |
—CATHAY FINANCIAL-144A GDR | $10K |
—QUINTILES IMS HOLDINGS INC | $10K |
VREMACK CALI RLTY CORP | $10K |
AFWALIGN TECHNOLOGY INC | $10K |
—BOTTOMLINE TECH DEL INC | $10K |
OMCOMNICOM GROUP INC | $10K |
WYWEYERHAEUSER CO | $10K |
EUFNISHARES MSCI EUROPE FN ETF | $9K |
TERTERADYNE INC | $9K |
—CARDTRONICS PLC SHS CL A | $9K |
MIGAMICROSTRATEGY INC | $9K |
VLOVALERO ENERGY CORP NEW | $9K |
—GEELY AUTOMOTIVE HLDGS LTD | $9K |
PLDPROLOGIS INC | $9K |
KRKROGER CO | $9K |
UNMUNUM GROUP | $8K |
ORIOLD REP INTL CORP | $8K |
—LIFELOCK INC | $8K |
NTRSNORTHERN TR CORP | $8K |
MARMARRIOTT INTL INC NEW | $8K |
KBIAKB FINANCIAL GROUP INC ADR | $7K |
DATATABLEAU SOFTWARE INC | $7K |
BWABORGWARNER INC | $7K |
LMEURLEGG MASON INC | $7K |
WNSNWNS HOLDINGS LTD ADR | $7K |
HAINHAIN CELESTIAL GROUP INC | $7K |
—CAVIUM INC | $7K |
JNPJUNIPER NETWORKS INC | $7K |
MTBM& T BK CORP | $7K |
CLSCA INC | $7K |
—B/E AEROSPACE INC | $7K |
LGNDLIGAND PHARMACEUTICALS INC | $7K |
JJSFJ& J SNACK FOODS CORP | $7K |
ALKSALKERMES PLC | $7K |
HALOHALOZYME THERAPEUTICS INC | $7K |
AKXANSYS INC | $6K |
ESSESSEX PPTY TR INC | $6K |
ABGAMERISOURCEBERGEN CORP | $6K |
INGING GROEP N V ADR | $6K |
HOGHARLEY DAVIDSON INC | $6K |
—FIRST FINL HLDG CO REG S GDR | $6K |
PAYCPAYCOM SOFTWARE INC | $6K |
PCHPOTLATCH CORP NEW COM | $6K |
EPCEDGEWELL PERS CARE CO | $6K |
—GS ENVIROSERVICES INC | $6K |
CODYYCOMPAGNIE DE SAINT GOBAIN ADR | $6K |
NUENUCOR CORP | $6K |
NSYNICE LTD ADR | $6K |
VISVANGUARD INDUSTRIALS ETF | $6K |
SSREYSWISS RE LTD ADR | $5K |
—CIELO S A ADR | $5K |
VOOVANGUARD INDEX FDS S&P 500 ETF | $5K |
—IMPERVA INC | $5K |
UGRULTRAPAR PARTICIPACOES S A ADR | $5K |
AEISADVANCED ENERGY INDS | $5K |
IXJISHARES TR GLOB HLTHCRE ETF | $5K |
PGRPROGRESSIVE CORP OHIO | $5K |
DASTYDASSAULT SYS S A ADR | $5K |
KXIISHARES TR GLB CNSM STP ETF | $5K |
LOGMEURLOGMEIN INC | $5K |
IEVISHARES TR EUROPE ETF | $5K |
TMTOYOTA MOTOR CORP ADR | $5K |
EXPGYEXPERIAN PLC ADR | $5K |
MOALTRIA GROUP INC | $5K |
VCSHVANGUARD FDS SHRT-TERM CORP | $5K |
HEINYHEINEKEN N V SPONSORED ADR L1 | $5K |
ICUIICU MED INC | $5K |
—SKY PLC ADR | $5K |
EWGISHARES MSCI GERMANY ETF | $5K |
—WEINGARTEN RLTY INVS | $5K |
HYHYSTER YALE MATLS HANDLING INC | $4K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $4K |
CSLLYCSL LTD ADR | $4K |
AMGAFFILIATED MANAGERS GROUP | $4K |
RDS/AROYAL DUTCH SHELL PLC ADR | $4K |
SAFRYSAFRAN S A ADR | $4K |
—SPDR INDEX SHS FDS INTL HLTH E | $4K |
—STATE BK INDIA REG S | $4K |
—COMSTOCK MNG INC | $4K |
QTMMQUANTUM MATLS CORP | $4K |
ENRENERGIZER HLDGS INC NEW | $4K |
LPTUSDLIBERTY PPTY TR | $4K |
VEAVANGUARD FTSE DEVELOPED MKT | $4K |
VIAVVIAVI SOLUTIONS INC | $4K |
CHKPCHECK POINT SOFTWARE TECH LTD | $4K |
—PURISIMA FDS ALL PURPOSE FD | $3K |
IBMINTERNATIONAL BUSINESS MACHS | $3K |
—CHINA LODGING GROUP LTD ADR | $3K |
PIPRPIPER JAFFRAY COS | $3K |
—FED BANK GDR | $3K |
RYCEYROLLS ROYCE HOLDINGS PLC ADR | $3K |
SCHYYSANDS CHINA LTD ADR | $3K |
CHLUSDCHINA MOBILE LIMITED ADR | $3K |
CPTCAMDEN PPTY TR | $3K |
IRWDIRONWOOD PHARMACEUTICALS INC | $3K |
—PRAXSYN CORP | $3K |