Fisher Asset Management, LLC Q2 2017 Filing
Filed July 13, 2017
Portfolio Value
$66.3B
Holdings
802
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (802 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —GREENHILL& CO INC | 688,581 | $13.8M | 0.02% | |
| 502 | —NORTHWEST NAT GAS CO | 229,186 | $13.7M | 0.02% | |
| 503 | —BOTTOMLINE TECH DEL INC | 533,396 | $13.7M | 0.02% | |
| 504 | EBSEMERGENT BIOSOLUTIONS INC | 397,335 | $13.5M | 0.02% | |
| 505 | —SMTC CORP | 10,000 | $13.0M | 0.02% | |
| 506 | AEISADVANCED ENERGY INDS | 185,899 | $12.0M | 0.02% | |
| 507 | EP3ORASURE TECHNOLOGIES INC | 682,480 | $11.8M | 0.02% | |
| 508 | CINFCINCINNATI FINL CORP | 161,020 | $11.7M | 0.02% | |
| 509 | TPHTRI POINTE GROUPS INC COM | 852,000 | $11.2M | 0.02% | |
| 510 | TROWPRICE T ROWE GROUP INC | 151,296 | $11.2M | 0.02% | |
| 511 | WTWISDOMTREE INVTS INC | 1,097,985 | $11.2M | 0.02% | |
| 512 | VISVANGUARD INDUSTRIALS ETF | 85,571 | $11.0M | 0.02% | |
| 513 | KBIAKB FINANCIAL GROUP INC ADR | 217,019 | $11.0M | 0.02% | |
| 514 | ICUIICU MED INC | 63,000 | $10.9M | 0.02% | |
| 515 | —CATHAY FINANCIAL-144A GDR | 650,021 | $10.7M | 0.02% | |
| 516 | HWCHANCOCK HLDG CO | 217,088 | $10.6M | 0.02% | |
| 517 | USBUS BANCORP DEL | 203,838 | $10.6M | 0.02% | |
| 518 | DATATABLEAU SOFTWARE INC | 170,920 | $10.5M | 0.02% | |
| 519 | MARMARRIOTT INTL INC NEW | 102,170 | $10.2M | 0.02% | |
| 520 | LIVNLIVANOVA PLC SHS | 163,000 | $10.0M | 0.02% | |
| 521 | JXC1J2 GLOBAL INC | 117,140 | $10.0M | 0.02% | |
| 522 | WYWEYERHAEUSER CO | 289,178 | $9.7M | 0.01% | |
| 523 | AKXANSYS INC | 79,549 | $9.7M | 0.01% | |
| 524 | CFRCULLEN FROST BANKERS INC | 101,946 | $9.6M | 0.01% | |
| 525 | HAEHAEMONETICS CORP | 241,547 | $9.5M | 0.01% | |
| 526 | VREMACK CALI RLTY CORP | 341,830 | $9.3M | 0.01% | |
| 527 | —SHIRE PLC ADR | 55,800 | $9.2M | 0.01% | |
| 528 | TERTERADYNE INC | 303,186 | $9.1M | 0.01% | |
| 529 | —BAB INC | 13,332 | $9.0M | 0.01% | |
| 530 | PGFUSDPENGROWTH ENERGY CORP | 11,000 | $9.0M | 0.01% | |
| 531 | OMCOMNICOM GROUP INC | 107,179 | $8.9M | 0.01% | |
| 532 | XLFSELECT SECTOR SPDR TR FINL | 359,505 | $8.9M | 0.01% | |
| 533 | PLDPROLOGIS INC | 150,832 | $8.8M | 0.01% | |
| 534 | MIGAMICROSTRATEGY INC | 46,000 | $8.8M | 0.01% | |
| 535 | CIKCREDIT SUISSE GROUP ADR | 590,447 | $8.6M | 0.01% | |
| 536 | ROSTROSS STORES INC | 144,860 | $8.4M | 0.01% | |
| 537 | —IMPERVA INC | 173,457 | $8.3M | 0.01% | |
| 538 | LMEURLEGG MASON INC | 214,167 | $8.2M | 0.01% | |
| 539 | —ENVISION SOLAR INTERNATIONAL | 80,100 | $8.0M | 0.01% | |
| 540 | VLOVALERO ENERGY CORP NEW | 117,222 | $7.9M | 0.01% | |
| 541 | UNMUNUM GROUP | 169,068 | $7.9M | 0.01% | |
| 542 | HALOHALOZYME THERAPEUTICS INC | 614,021 | $7.9M | 0.01% | |
| 543 | EPCEDGEWELL PERS CARE CO | 103,467 | $7.9M | 0.01% | |
| 544 | —FIRST FINL HLDG CO REG S GDR | 585,953 | $7.9M | 0.01% | |
| 545 | LITELUMENTUM HLDGS INC | 135,898 | $7.8M | 0.01% | |
| 546 | LGNDLIGAND PHARMACEUTICALS INC | 60,300 | $7.3M | 0.01% | |
| 547 | WNSNWNS HOLDINGS LTD ADR | 210,958 | $7.2M | 0.01% | |
| 548 | ORIOLD REP INTL CORP | 371,044 | $7.2M | 0.01% | |
| 549 | NTRSNORTHERN TR CORP | 72,859 | $7.1M | 0.01% | |
| 550 | BWABORGWARNER INC | 162,134 | $6.9M | 0.01% | |
| 551 | CLSCA INC | 195,274 | $6.7M | 0.01% | |
| 552 | LOGMEURLOGMEIN INC | 64,222 | $6.7M | 0.01% | |
| 553 | ESSESSEX PPTY TR INC | 25,665 | $6.6M | 0.01% | |
| 554 | NSYNICE LTD ADR | 83,837 | $6.6M | 0.01% | |
| 555 | HAINHAIN CELESTIAL GROUP INC | 167,266 | $6.5M | 0.01% | |
| 556 | VWOVANGUARD FTSE EMERGING MKT ETF | 158,293 | $6.5M | 0.01% | |
| 557 | ABGAMERISOURCEBERGEN CORP | 67,736 | $6.4M | 0.01% | |
| 558 | ENRENERGIZER HLDGS INC NEW | 133,333 | $6.4M | 0.01% | |
| 559 | ALKSALKERMES PLC | 110,212 | $6.4M | 0.01% | |
| 560 | —FIIG EU FM - USD | 61,759 | $6.3M | 0.01% | |
| 561 | UGRULTRAPAR PARTICIPACOES S A ADR | 263,928 | $6.2M | 0.01% | |
| 562 | PCHPOTLATCH CORP NEW COM | 133,814 | $6.1M | 0.01% | |
| 563 | JJSFJ& J SNACK FOODS CORP | 46,259 | $6.1M | 0.01% | |
| 564 | MMSIMERIT MED SYS INC | 159,517 | $6.1M | 0.01% | |
| 565 | IXP*ISHARES TR GLOB TELECOM ETF | 103,449 | $6.1M | 0.01% | |
| 566 | —CIELO S A ADR | 801,603 | $6.0M | 0.01% | |
| 567 | RFREGIONS FINL CORP NEW | 405,789 | $5.9M | 0.01% | |
| 568 | JNPJUNIPER NETWORKS INC | 209,430 | $5.8M | 0.01% | |
| 569 | —FED BANK GDR | 3,319,011 | $5.8M | 0.01% | |
| 570 | IEVISHARES TR EUROPE ETF | 128,634 | $5.7M | 0.01% | |
| 571 | CODYYCOMPAGNIE DE SAINT GOBAIN ADR | 530,464 | $5.7M | 0.01% | |
| 572 | —CARDTRONICS PLC SHS CL A | 170,000 | $5.6M | 0.01% | |
| 573 | PIPRPIPER JAFFRAY COS | 92,372 | $5.5M | 0.01% | |
| 574 | CSLLYCSL LTD ADR | 104,013 | $5.5M | 0.01% | |
| 575 | SSNCSS&C TECHNOLOGIES HLDGS INC | 142,275 | $5.5M | 0.01% | |
| 576 | PGRPROGRESSIVE CORP OHIO | 123,162 | $5.4M | 0.01% | |
| 577 | MOALTRIA GROUP INC | 72,772 | $5.4M | 0.01% | |
| 578 | DASTYDASSAULT SYS S A ADR | 59,548 | $5.3M | 0.01% | |
| 579 | —CHINA LODGING GROUP LTD ADR | 65,937 | $5.3M | 0.01% | |
| 580 | ABCBAMERIS BANCORP | 109,112 | $5.3M | 0.01% | |
| 581 | NUENUCOR CORP | 89,599 | $5.2M | 0.01% | |
| 582 | —GREAT WESTN BANCORP INC | 124,663 | $5.1M | 0.01% | |
| 583 | SFBSSERVISFIRST BANCSHARES INC | 136,074 | $5.0M | 0.01% | |
| 584 | KRKROGER CO | 214,609 | $5.0M | 0.01% | |
| 585 | WDWALKER& DUNLOP INC | 102,196 | $5.0M | 0.01% | |
| 586 | —STAMPS COM INC | 32,078 | $5.0M | 0.01% | |
| 587 | PETSPETMED EXPRESS INC | 121,321 | $4.9M | 0.01% | |
| 588 | FMFFORMFACTOR INC | 393,433 | $4.9M | 0.01% | |
| 589 | VIAVVIAVI SOLUTIONS INC | 462,455 | $4.9M | 0.01% | |
| 590 | EGBNEAGLE BANCORP INC MD | 73,927 | $4.7M | 0.01% | |
| 591 | HOGHARLEY DAVIDSON INC | 86,378 | $4.7M | 0.01% | |
| 592 | —STATE BK INDIA REG S | 109,778 | $4.7M | 0.01% | |
| 593 | EXPGYEXPERIAN PLC ADR | 228,086 | $4.7M | 0.01% | |
| 594 | CHKPCHECK POINT SOFTWARE TECH LTD | 42,340 | $4.6M | 0.01% | |
| 595 | EVREVERCORE PARTNERS INC | 64,848 | $4.6M | 0.01% | |
| 596 | AMGAFFILIATED MANAGERS GROUP | 27,448 | $4.6M | 0.01% | |
| 597 | HYHYSTER YALE MATLS HANDLING INC | 62,214 | $4.4M | 0.01% | |
| 598 | SAFRYSAFRAN S A ADR | 189,364 | $4.3M | 0.01% | |
| 599 | INDBINDEPENDENT BANK CORP MASS | 64,894 | $4.3M | 0.01% | |
| 600 | SLBSCHLUMBERGER LTD | 64,862 | $4.3M | 0.01% |