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 |
|---|---|---|---|---|---|
| 601 | —CABOT MICROELECTRONICS CORP CO | 56,613 | $4.2M | 0.01% | |
| 602 | PDCOEURPATTERSON COMPANIES INC | 86,482 | $4.1M | 0.01% | |
| 603 | —ALBANY MOLECULAR RESH INC | 184,589 | $4.0M | 0.01% | |
| 604 | ANIKANIKA THERAPEUTICS INC | 80,904 | $4.0M | 0.01% | |
| 605 | —ALMOST FAMILY INC | 64,123 | $4.0M | 0.01% | |
| 606 | RDS/AROYAL DUTCH SHELL PLC ADR | 73,355 | $3.9M | 0.01% | |
| 607 | —FCB FINL HLDGS INC CL A | 80,498 | $3.8M | 0.01% | |
| 608 | IRWDIRONWOOD PHARMACEUTICALS INC | 202,850 | $3.8M | 0.01% | |
| 609 | CVBFCVB FINL CORP | 169,292 | $3.8M | 0.01% | |
| 610 | IBPINSTALLED BLDG PRODS INC | 71,588 | $3.8M | 0.01% | |
| 611 | MDC1USDM D C HLDGS INC | 107,099 | $3.8M | 0.01% | |
| 612 | COLBCOLUMBIA BKG SYS INC | 94,574 | $3.8M | 0.01% | |
| 613 | RYCEYROLLS ROYCE HOLDINGS PLC ADR | 324,344 | $3.8M | 0.01% | |
| 614 | CPFCENTRAL PAC FINL CORP | 116,381 | $3.7M | 0.01% | |
| 615 | EGHT8X8 INC NEW | 248,147 | $3.6M | 0.01% | |
| 616 | COWNEURCOWEN INC | 215,366 | $3.5M | 0.01% | |
| 617 | AMPHAMPHASTAR PHARMACEUTICALS INC | 195,547 | $3.5M | 0.01% | |
| 618 | —PURISIMA FDS ALL PURPOSE FD | 378,378 | $3.5M | 0.01% | |
| 619 | MHOM/I HOMES INC | 119,535 | $3.4M | 0.01% | |
| 620 | IBMINTERNATIONAL BUSINESS MACHS | 22,029 | $3.4M | 0.01% | |
| 621 | —MULTI COLOR CORP | 40,806 | $3.3M | 0.01% | |
| 622 | FIXCOMFORT SYS USA INC | 87,997 | $3.3M | 0.00% | |
| 623 | LPTUSDLIBERTY PPTY TR | 78,795 | $3.2M | 0.00% | |
| 624 | CHLUSDCHINA MOBILE LIMITED ADR | 60,363 | $3.2M | 0.00% | |
| 625 | —WEINGARTEN RLTY INVS | 106,248 | $3.2M | 0.00% | |
| 626 | TMTOYOTA MOTOR CORP ADR | 30,379 | $3.2M | 0.00% | |
| 627 | JOBSUSD51JOB INC ADR | 70,637 | $3.2M | 0.00% | |
| 628 | CSFLUSDCENTERSTATE BANKS INC | 124,332 | $3.1M | 0.00% | |
| 629 | MEDPMEDPACE HLDGS INC COM | 104,289 | $3.0M | 0.00% | |
| 630 | —PRAXSYN CORP | 375,000 | $3.0M | 0.00% | |
| 631 | ACWIISHARES MSCI ACWI ETF | 45,655 | $3.0M | 0.00% | |
| 632 | MYRGMYR GROUP INC DEL | 94,006 | $2.9M | 0.00% | |
| 633 | AGGISHARES CORE US AGGREGATE BOND | 26,618 | $2.9M | 0.00% | |
| 634 | SBSISOUTHSIDE BANCSHARES INC | 82,822 | $2.9M | 0.00% | |
| 635 | NSANATIONAL STORAGE AFFILIATES TR | 124,171 | $2.9M | 0.00% | |
| 636 | —HEXAWARE TECHNOLOGIES LTD GDR | 1,528,112 | $2.9M | 0.00% | |
| 637 | —ALON USA ENERGY INC | 212,800 | $2.8M | 0.00% | |
| 638 | SHGSHINHAN FINANCIAL GROUP CO ADR | 64,385 | $2.8M | 0.00% | |
| 639 | —IXYS CORP | 170,028 | $2.8M | 0.00% | |
| 640 | —LYON WILLIAM HOMES | 114,741 | $2.8M | 0.00% | |
| 641 | REXRREXFORD INDL RLTY INC | 100,181 | $2.7M | 0.00% | |
| 642 | HOPEHOPE BANCORP INC COM | 147,227 | $2.7M | 0.00% | |
| 643 | SPYSPDR S&P 500 ETF TR TR UNIT | 11,324 | $2.7M | 0.00% | |
| 644 | FRMEFIRST MERCHANTS CORP | 67,760 | $2.7M | 0.00% | |
| 645 | GDGENERAL DYNAMICS CORP | 13,615 | $2.7M | 0.00% | |
| 646 | FAROFARO TECHNOLOGIES INC | 70,703 | $2.7M | 0.00% | |
| 647 | CPTCAMDEN PPTY TR | 31,204 | $2.7M | 0.00% | |
| 648 | —PHARMERICA CORP | 101,485 | $2.7M | 0.00% | |
| 649 | —NEOPHOTONICS CORP | 343,595 | $2.7M | 0.00% | |
| 650 | ETDETHAN ALLEN INTERIORS INC | 81,365 | $2.6M | 0.00% | |
| 651 | —PORTOLA PHARMACEUTICALS INC | 46,637 | $2.6M | 0.00% | |
| 652 | NXQUANEX BUILDING PRODUCTS CORP | 122,887 | $2.6M | 0.00% | |
| 653 | RCORESOURCES CONNECTION INC | 188,942 | $2.6M | 0.00% | |
| 654 | KNKNOWLES CORP | 152,841 | $2.6M | 0.00% | |
| 655 | SPMBSPDR BLOOMBERG BARCLAYS MTG BC | 98,244 | $2.6M | 0.00% | |
| 656 | A3IAMERISAFE INC | 45,018 | $2.6M | 0.00% | |
| 657 | XLESELECT SECTOR SPDR TR ENERGY | 39,288 | $2.6M | 0.00% | |
| 658 | VIPSVIPSHOP HLDGS LTD ADR | 240,742 | $2.5M | 0.00% | |
| 659 | LQDISHARES TR IBOXX INV CP ETF | 21,030,932 | $2.5M | 0.00% | |
| 660 | —CYRUSONE INC | 45,297 | $2.5M | 0.00% | |
| 661 | HAFCHANMI FINL CORP | 88,484 | $2.5M | 0.00% | |
| 662 | —SCICLONE PHARMACEUTICALS INC | 226,335 | $2.5M | 0.00% | |
| 663 | FW2NBANNER CORP | 43,848 | $2.5M | 0.00% | |
| 664 | DHRB& G FOODS INC NEW | 69,315 | $2.5M | 0.00% | |
| 665 | —FIIG EU EM - A USD | 17,472 | $2.4M | 0.00% | |
| 666 | IRBTQIROBOT CORP | 28,883 | $2.4M | 0.00% | |
| 667 | MCHBHOMESTREET INC | 86,551 | $2.4M | 0.00% | |
| 668 | NOWSERVICENOW INC | 22,313 | $2.4M | 0.00% | |
| 669 | KWE1RING ENERGY INC COM | 181,286 | $2.4M | 0.00% | |
| 670 | NKENIKE INC | 38,573 | $2.3M | 0.00% | |
| 671 | EVCENTRAVISION COMMUNICATIONS CP | 340,570 | $2.2M | 0.00% | |
| 672 | BANCBANC OF CALIFORNIA INC | 104,306 | $2.2M | 0.00% | |
| 673 | RKUNYRAKUTEN INC-ADR ADR | 190,515 | $2.2M | 0.00% | |
| 674 | —SENIOR HSG PPTYS TR | 108,400 | $2.2M | 0.00% | |
| 675 | DANOYDANONE ADR | 147,065 | $2.2M | 0.00% | |
| 676 | NLSUSDNAUTILUS INC | 114,402 | $2.2M | 0.00% | |
| 677 | CVLGCOVENANT TRANSN GROUP INC | 122,242 | $2.1M | 0.00% | |
| 678 | RSGREPUBLIC SVCS INC | 33,525 | $2.1M | 0.00% | |
| 679 | —ACETO CORP | 138,018 | $2.1M | 0.00% | |
| 680 | TAT&T INC | 55,783 | $2.1M | 0.00% | |
| 681 | —LINDE AG ADR | 111,261 | $2.1M | 0.00% | |
| 682 | CMWAYCOMMONWEALTH BANK OF AUSTR ADR | 32,314 | $2.1M | 0.00% | |
| 683 | ONON SEMICONDUCTOR CORP | 143,002 | $2.0M | 0.00% | |
| 684 | —SABLE NAT RES INC | 117,581 | $2.0M | 0.00% | |
| 685 | —STANDARD ENERGY CORP | 725,920 | $2.0M | 0.00% | |
| 686 | IGSBISHARES TR 1-3 YR CR BD ETF | 18,972 | $2.0M | 0.00% | |
| 687 | YYEURYY INC ADS REPCOM CLA ADR | 34,109 | $2.0M | 0.00% | |
| 688 | INCYINCYTE CORP | 15,532 | $2.0M | 0.00% | |
| 689 | KCESPDR SERIES TRUST S&P CAP MKT | 39,644 | $1.9M | 0.00% | |
| 690 | CFCF INDS HLDGS INC | 67,352 | $1.9M | 0.00% | |
| 691 | —SRC ENERGY INC COM | 277,382 | $1.9M | 0.00% | |
| 692 | BKNGPRICELINE GRP INC | 995 | $1.9M | 0.00% | |
| 693 | IMGNEURIMMUNOGEN INC | 256,206 | $1.8M | 0.00% | |
| 694 | UNUSDUNILEVER N V NYS | 32,544 | $1.8M | 0.00% | |
| 695 | UPSUNITED PARCEL SERVICE INC | 16,058 | $1.8M | 0.00% | |
| 696 | DEODIAGEO P L C ADR | 14,774 | $1.8M | 0.00% | |
| 697 | STCSTEWART INFORMATION SVCS CORP | 38,443 | $1.7M | 0.00% | |
| 698 | ERICERICSSON ADR | 241,768 | $1.7M | 0.00% | |
| 699 | RNSTRENASANT CORP | 38,880 | $1.7M | 0.00% | |
| 700 | 4I1PHILIP MORRIS INTL INC | 14,435 | $1.7M | 0.00% |