Fisher Asset Management, LLC Q1 2017 Filing
Filed April 25, 2017
Portfolio Value
$62.4B
Holdings
773
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (773 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —BAB INC | 13,332 | $10.0M | 0.02% | |
| 502 | EUFNISHARES MSCI EUROPE FN ETF | 488,451 | $9.9M | 0.02% | |
| 503 | —WHOLE FOODS MKT INC | 333,452 | $9.9M | 0.02% | |
| 504 | HAEHAEMONETICS CORP | 241,967 | $9.8M | 0.02% | |
| 505 | WYWEYERHAEUSER CO | 288,775 | $9.8M | 0.02% | |
| 506 | ROSTROSS STORES INC | 144,693 | $9.5M | 0.02% | |
| 507 | TERTERADYNE INC | 303,000 | $9.4M | 0.02% | |
| 508 | —QUINTILES IMS HOLDINGS INC | 114,787 | $9.2M | 0.01% | |
| 509 | VREMACK CALI RLTY CORP | 341,830 | $9.2M | 0.01% | |
| 510 | DATATABLEAU SOFTWARE INC | 185,480 | $9.2M | 0.01% | |
| 511 | KBIAKB FINANCIAL GROUP INC ADR | 204,347 | $9.0M | 0.01% | |
| 512 | MIGAMICROSTRATEGY INC | 46,000 | $8.6M | 0.01% | |
| 513 | OMCOMNICOM GROUP INC | 100,157 | $8.6M | 0.01% | |
| 514 | TPDTEMPUR SEALY INTL INC | 182,969 | $8.5M | 0.01% | |
| 515 | UNMUNUM GROUP | 175,402 | $8.2M | 0.01% | |
| 516 | AKXANSYS INC | 76,415 | $8.2M | 0.01% | |
| 517 | MARMARRIOTT INTL INC NEW | 85,742 | $8.1M | 0.01% | |
| 518 | HALOHALOZYME THERAPEUTICS INC | 616,511 | $8.0M | 0.01% | |
| 519 | —CARDTRONICS PLC SHS CL A | 170,000 | $7.9M | 0.01% | |
| 520 | PLDPROLOGIS INC | 151,521 | $7.9M | 0.01% | |
| 521 | VLOVALERO ENERGY CORP NEW | 117,135 | $7.8M | 0.01% | |
| 522 | ORIOLD REP INTL CORP | 369,604 | $7.6M | 0.01% | |
| 523 | LMEURLEGG MASON INC | 203,700 | $7.4M | 0.01% | |
| 524 | LITELUMENTUM HLDGS INC | 136,268 | $7.3M | 0.01% | |
| 525 | VEAVANGUARD FTSE DEVELOPED MKT | 183,633 | $7.2M | 0.01% | |
| 526 | BWABORGWARNER INC | 172,360 | $7.2M | 0.01% | |
| 527 | —FIRST FINL HLDG CO REG S GDR | 585,953 | $7.1M | 0.01% | |
| 528 | —IMPERVA INC | 173,457 | $7.1M | 0.01% | |
| 529 | JJSFJ& J SNACK FOODS CORP | 49,459 | $6.7M | 0.01% | |
| 530 | PCHPOTLATCH CORP NEW COM | 142,854 | $6.5M | 0.01% | |
| 531 | EP3ORASURE TECHNOLOGIES INC | 503,594 | $6.5M | 0.01% | |
| 532 | ALKSALKERMES PLC | 110,407 | $6.5M | 0.01% | |
| 533 | LGNDLIGAND PHARMACEUTICALS INC | 60,390 | $6.4M | 0.01% | |
| 534 | VISVANGUARD INDUSTRIALS ETF | 51,351 | $6.4M | 0.01% | |
| 535 | UGRULTRAPAR PARTICIPACOES S A ADR | 279,283 | $6.3M | 0.01% | |
| 536 | NTRSNORTHERN TR CORP | 73,180 | $6.3M | 0.01% | |
| 537 | KRKROGER CO | 212,498 | $6.3M | 0.01% | |
| 538 | LOGMEURLOGMEIN INC | 64,187 | $6.3M | 0.01% | |
| 539 | HAINHAIN CELESTIAL GROUP INC | 167,266 | $6.2M | 0.01% | |
| 540 | CLSCA INC | 193,267 | $6.1M | 0.01% | |
| 541 | WNSNWNS HOLDINGS LTD ADR | 210,958 | $6.0M | 0.01% | |
| 542 | ABGAMERISOURCEBERGEN CORP | 67,959 | $6.0M | 0.01% | |
| 543 | —STANDARD ENERGY CORP | 725,920 | $6.0M | 0.01% | |
| 544 | —GS ENVIROSERVICES INC | 567,833 | $6.0M | 0.01% | |
| 545 | ESSESSEX PPTY TR INC | 25,602 | $5.9M | 0.01% | |
| 546 | JNPJUNIPER NETWORKS INC | 210,835 | $5.9M | 0.01% | |
| 547 | HOGHARLEY DAVIDSON INC | 96,853 | $5.9M | 0.01% | |
| 548 | —CIELO S A ADR | 640,894 | $5.7M | 0.01% | |
| 549 | NSYNICE LTD ADR | 84,057 | $5.7M | 0.01% | |
| 550 | KXIISHARES TR GLB CNSM STP ETF | 57,281 | $5.7M | 0.01% | |
| 551 | MTBM& T BK CORP | 36,406 | $5.6M | 0.01% | |
| 552 | EVREVERCORE PARTNERS INC | 70,689 | $5.5M | 0.01% | |
| 553 | CODYYCOMPAGNIE DE SAINT GOBAIN ADR | 519,126 | $5.3M | 0.01% | |
| 554 | NUENUCOR CORP | 89,171 | $5.3M | 0.01% | |
| 555 | HEINYHEINEKEN N V SPONSORED ADR L1 | 124,084 | $5.3M | 0.01% | |
| 556 | EPCEDGEWELL PERS CARE CO | 69,722 | $5.1M | 0.01% | |
| 557 | DASTYDASSAULT SYS S A ADR | 58,707 | $5.1M | 0.01% | |
| 558 | MOALTRIA GROUP INC | 70,810 | $5.1M | 0.01% | |
| 559 | PGRPROGRESSIVE CORP OHIO | 128,631 | $5.0M | 0.01% | |
| 560 | SSNCSS&C TECHNOLOGIES HLDGS INC | 142,275 | $5.0M | 0.01% | |
| 561 | VIAVVIAVI SOLUTIONS INC | 464,300 | $5.0M | 0.01% | |
| 562 | IEVISHARES TR EUROPE ETF | 117,802 | $4.9M | 0.01% | |
| 563 | —STATE BK INDIA REG S | 109,778 | $4.9M | 0.01% | |
| 564 | CSLLYCSL LTD ADR | 101,770 | $4.9M | 0.01% | |
| 565 | ICUIICU MED INC | 31,000 | $4.7M | 0.01% | |
| 566 | —FED BANK GDR | 3,319,011 | $4.7M | 0.01% | |
| 567 | EXPGYEXPERIAN PLC ADR | 221,846 | $4.5M | 0.01% | |
| 568 | PIPRPIPER JAFFRAY COS | 70,096 | $4.5M | 0.01% | |
| 569 | AMGAFFILIATED MANAGERS GROUP | 27,298 | $4.5M | 0.01% | |
| 570 | CHKPCHECK POINT SOFTWARE TECH LTD | 42,300 | $4.3M | 0.01% | |
| 571 | ENRENERGIZER HLDGS INC NEW | 76,808 | $4.3M | 0.01% | |
| 572 | —CHINA LODGING GROUP LTD ADR | 65,937 | $4.1M | 0.01% | |
| 573 | —GREAT WESTN BANCORP INC | 93,855 | $4.0M | 0.01% | |
| 574 | ABCBAMERIS BANCORP | 82,669 | $3.8M | 0.01% | |
| 575 | SFBSSERVISFIRST BANCSHARES INC | 103,117 | $3.8M | 0.01% | |
| 576 | EGBNEAGLE BANCORP INC MD | 62,098 | $3.7M | 0.01% | |
| 577 | —WEINGARTEN RLTY INVS | 106,723 | $3.6M | 0.01% | |
| 578 | HYHYSTER YALE MATLS HANDLING INC | 62,369 | $3.5M | 0.01% | |
| 579 | IBMINTERNATIONAL BUSINESS MACHS | 20,175 | $3.5M | 0.01% | |
| 580 | MMSIMERIT MED SYS INC | 121,240 | $3.5M | 0.01% | |
| 581 | SAFRYSAFRAN S A ADR | 185,465 | $3.5M | 0.01% | |
| 582 | —PURISIMA FDS ALL PURPOSE FD | 378,378 | $3.5M | 0.01% | |
| 583 | INDBINDEPENDENT BANK CORP MASS | 53,340 | $3.5M | 0.01% | |
| 584 | IRWDIRONWOOD PHARMACEUTICALS INC | 202,850 | $3.5M | 0.01% | |
| 585 | TMTOYOTA MOTOR CORP ADR | 31,571 | $3.4M | 0.01% | |
| 586 | RDS/AROYAL DUTCH SHELL PLC ADR | 65,004 | $3.4M | 0.01% | |
| 587 | FMFFORMFACTOR INC | 286,532 | $3.4M | 0.01% | |
| 588 | CHLUSDCHINA MOBILE LIMITED ADR | 60,468 | $3.3M | 0.01% | |
| 589 | VIPSVIPSHOP HLDGS LTD ADR | 240,742 | $3.2M | 0.01% | |
| 590 | —CABOT MICROELECTRONICS CORP CO | 40,755 | $3.1M | 0.01% | |
| 591 | LPTUSDLIBERTY PPTY TR | 79,180 | $3.1M | 0.00% | |
| 592 | ANIKANIKA THERAPEUTICS INC | 70,153 | $3.0M | 0.00% | |
| 593 | —FCB FINL HLDGS INC CL A | 61,451 | $3.0M | 0.00% | |
| 594 | RYCEYROLLS ROYCE HOLDINGS PLC ADR | 321,735 | $3.0M | 0.00% | |
| 595 | —PRAXSYN CORP | 375,000 | $3.0M | 0.00% | |
| 596 | MYRGMYR GROUP INC DEL | 73,100 | $3.0M | 0.00% | |
| 597 | SSREYSWISS RE LTD ADR | 133,342 | $3.0M | 0.00% | |
| 598 | —STAMPS COM INC | 24,936 | $3.0M | 0.00% | |
| 599 | WDWALKER& DUNLOP INC | 70,386 | $2.9M | 0.00% | |
| 600 | CVBFCVB FINL CORP | 131,186 | $2.9M | 0.00% |