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 | Value |
|---|---|
EGHT8X8 INC NEW | $2.9M |
ACWIISHARES MSCI ACWI ETF | $2.8M |
IBPINSTALLED BLDG PRODS INC | $2.7M |
SHGSHINHAN FINANCIAL GROUP CO ADR | $2.7M |
SMTCSEMTECH CORP | $2.7M |
CPFCENTRAL PAC FINL CORP | $2.6M |
COLBCOLUMBIA BKG SYS INC | $2.6M |
SPMBSPDR BLOOMBERG BARCLAYS MTG BC | $2.6M |
—ALON USA ENERGY INC | $2.6M |
JOBSUSD51JOB INC ADR | $2.6M |
LIVNLIVANOVA PLC SHS | $2.5M |
GDGENERAL DYNAMICS CORP | $2.5M |
CRARYCREDIT AGRICOLE S A ADR ADR | $2.5M |
—HEXAWARE TECHNOLOGIES LTD GDR | $2.5M |
SCGLYSOCIETE GENERALE FRANCE SP ADR | $2.5M |
CPTCAMDEN PPTY TR | $2.5M |
CSFLUSDCENTERSTATE BANKS INC | $2.5M |
FIXCOMFORT SYS USA INC | $2.5M |
BANCBANC OF CALIFORNIA INC | $2.5M |
—ALMOST FAMILY INC | $2.4M |
COWNEURCOWEN GROUP INC NEW CL A NEW | $2.4M |
LOWLOWES COS INC | $2.4M |
FRMEFIRST MERCHANTS CORP | $2.4M |
SANBANCO SANTANDER SA ADR | $2.4M |
—NEOPHOTONICS CORP | $2.3M |
LQDISHARES TR IBOXX INV CP ETF | $2.3M |
MDC1USDM D C HLDGS INC | $2.3M |
CIKCREDIT SUISSE GROUP ADR | $2.3M |
A3IAMERISAFE INC | $2.3M |
KNKNOWLES CORP | $2.3M |
RCORESOURCES CONNECTION INC | $2.2M |
—MULTI COLOR CORP | $2.2M |
ONON SEMICONDUCTOR CORP | $2.2M |
MHOM/I HOMES INC | $2.2M |
—SENIOR HSG PPTYS TR | $2.2M |
AMPHAMPHASTAR PHARMACEUTICALS INC | $2.2M |
HOPEHOPE BANCORP INC COM | $2.2M |
KCESPDR SERIES TRUST S&P CAP MKT | $2.1M |
—SOURCE MARKETS FINS S&P US SEL | $2.1M |
NKENIKE INC | $2.1M |
RNSTRENASANT CORP | $2.1M |
TAT&T INC | $2.1M |
CMWAYCOMMONWEALTH BANK OF AUSTR ADR | $2.1M |
RSGREPUBLIC SVCS INC | $2.1M |
—ALBANY MOLECULAR RESH INC | $2.0M |
CFCF INDS HLDGS INC | $2.0M |
—FIIG EU EM - A USD | $2.0M |
INCYINCYTE CORP | $2.0M |
NSANATIONAL STORAGE AFFILIATES TR | $2.0M |
DHRB& G FOODS INC NEW | $2.0M |
DANOYDANONE ADR | $2.0M |
NOWSERVICENOW INC | $2.0M |
IGSBISHARES TR 1-3 YR CR BD ETF | $1.9M |
CLCOLGATE PALMOLIVE CO | $1.9M |
HAFCHANMI FINL CORP | $1.9M |
SBSISOUTHSIDE BANCSHARES INC | $1.9M |
IRBTQIROBOT CORP | $1.9M |
FW2NBANNER CORP | $1.9M |
—LINDE AG ADR | $1.9M |
MCHBHOMESTREET INC | $1.9M |
RKUNYRAKUTEN INC-ADR ADR | $1.9M |
—PORTOLA PHARMACEUTICALS INC | $1.8M |
AMZNAMAZON COM INC COM | $1.8M |
FAROFARO TECHNOLOGIES INC | $1.8M |
ETDETHAN ALLEN INTERIORS INC | $1.8M |
—SRC ENERGY INC | $1.8M |
PETSPETMED EXPRESS INC | $1.7M |
NXQUANEX BUILDING PRODUCTS CORP | $1.7M |
ERICERICSSON ADR | $1.7M |
—IXYS CORP | $1.7M |
CVLGCOVENANT TRANSN GROUP INC | $1.7M |
NSANYNISSAN MOTORS ADR | $1.7M |
AAPLAPPLE INC | $1.7M |
—PHARMERICA CORP | $1.7M |
—ACETO CORP | $1.6M |
—CYRUSONE INC | $1.6M |
—LYON WILLIAM HOMES | $1.6M |
—HYUNDAI MOTOR CO GDR RP 1/2 OR | $1.6M |
DEODIAGEO P L C ADR | $1.6M |
REXRREXFORD INDL RLTY INC | $1.6M |
FTITECHNIPFMC LTD COM | $1.6M |
NLSUSDNAUTILUS INC | $1.6M |
YYEURYY INC ADS REPCOM CLA ADR | $1.6M |
EVCENTRAVISION COMMUNICATIONS CP | $1.6M |
WSMWILLIAMS SONOMA INC | $1.5M |
IFNNYINFINEON TECHNOLOGIES AG ADR | $1.5M |
AGGISHARES CORE US AGGREGATE BOND | $1.5M |
4I1PHILIP MORRIS INTL INC | $1.5M |
—SCICLONE PHARMACEUTICALS INC | $1.5M |
PJXPETROLEO BRASILEIRO SA PET ADR | $1.5M |
RMERESMED INC | $1.5M |
—SPDR INDEX SHS FDS INTL HLTH E | $1.5M |
—FI ENHANCED GLBL HIGH YLD BCS | $1.4M |
SPLKCHFSPLUNK INC | $1.4M |
TWXCHFTIME WARNER INC | $1.4M |
JNJJOHNSON& JOHNSON | $1.4M |
KWE1RING ENERGY INC COM | $1.4M |
UNUSDUNILEVER N V NYS | $1.3M |
VVISA INC | $1.3M |
PPERYPT BK MANDIRI PERSERO TBK ADR | $1.3M |