Fisher Asset Management, LLC Q3 2017 Filing
Filed October 17, 2017
Portfolio Value
$71.3B
Holdings
843
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (843 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | WDWALKER& DUNLOP INC | 106,182 | $5.6M | 0.01% | |
| 602 | ABGAMERISOURCEBERGEN CORP | 66,678 | $5.5M | 0.01% | |
| 603 | ABCBAMERIS BANCORP | 114,796 | $5.5M | 0.01% | |
| 604 | CSLLYCSL LTD ADR | 104,456 | $5.5M | 0.01% | |
| 605 | EVREVERCORE INC | 65,841 | $5.3M | 0.01% | |
| 606 | SFBSSERVISFIRST BANCSHARES INC | 132,028 | $5.1M | 0.01% | |
| 607 | —CIELO S A ADR | 738,445 | $5.1M | 0.01% | |
| 608 | AMGAFFILIATED MANAGERS GROUP | 26,904 | $5.1M | 0.01% | |
| 609 | SAFRYSAFRAN S A ADR | 199,644 | $5.1M | 0.01% | |
| 610 | EGBNEAGLE BANCORP INC MD | 74,352 | $5.0M | 0.01% | |
| 611 | —GREAT WESTN BANCORP INC | 120,434 | $5.0M | 0.01% | |
| 612 | IBPINSTALLED BLDG PRODS INC | 76,469 | $5.0M | 0.01% | |
| 613 | NUENUCOR CORP | 87,646 | $4.9M | 0.01% | |
| 614 | CHKPCHECK POINT SOFTWARE TECH LTD | 42,815 | $4.9M | 0.01% | |
| 615 | MOALTRIA GROUP INC | 76,545 | $4.9M | 0.01% | |
| 616 | SBERSBERBANK RUSSIA SPONSORED ADR | 362,888 | $4.8M | 0.01% | |
| 617 | PDCOEURPATTERSON COMPANIES INC | 125,300 | $4.8M | 0.01% | |
| 618 | HYHYSTER YALE MATLS HANDLING INC | 61,048 | $4.7M | 0.01% | |
| 619 | INDBINDEPENDENT BANK CORP MASS | 62,216 | $4.6M | 0.01% | |
| 620 | EXPGYEXPERIAN PLC ADR | 228,951 | $4.6M | 0.01% | |
| 621 | —CABOT MICROELECTRONICS CORP CO | 56,367 | $4.5M | 0.01% | |
| 622 | RDS/AROYAL DUTCH SHELL PLC ADR | 73,626 | $4.5M | 0.01% | |
| 623 | ENRENERGIZER HLDGS INC NEW | 96,202 | $4.4M | 0.01% | |
| 624 | BRKRBRUKER CORP | 148,000 | $4.4M | 0.01% | |
| 625 | MYGNMYRIAD GENETICS INC | 120,312 | $4.4M | 0.01% | |
| 626 | REXRREXFORD INDL RLTY INC | 151,558 | $4.3M | 0.01% | |
| 627 | JOBSUSD51JOB INC ADR | 70,637 | $4.3M | 0.01% | |
| 628 | —STATE BK INDIA REG S | 109,778 | $4.2M | 0.01% | |
| 629 | PETSPETMED EXPRESS INC | 126,797 | $4.2M | 0.01% | |
| 630 | AGGISHARES CORE US AGGREGATE BOND | 38,303 | $4.2M | 0.01% | |
| 631 | HOGHARLEY DAVIDSON INC | 86,579 | $4.2M | 0.01% | |
| 632 | —FCB FINL HLDGS INC CL A | 85,997 | $4.2M | 0.01% | |
| 633 | MEDPMEDPACE HLDGS INC COM | 129,453 | $4.1M | 0.01% | |
| 634 | COWNEURCOWEN INC | 231,477 | $4.1M | 0.01% | |
| 635 | CVBFCVB FINL CORP | 166,112 | $4.0M | 0.01% | |
| 636 | CPFCENTRAL PAC FINL CORP | 124,671 | $4.0M | 0.01% | |
| 637 | —CARDTRONICS PLC SHS CL A | 170,000 | $3.9M | 0.01% | |
| 638 | IPGINTERPUBLIC GROUP COS INC | 187,687 | $3.9M | 0.01% | |
| 639 | VALEVALE S A ADR | 386,900 | $3.9M | 0.01% | |
| 640 | RYCEYROLLS ROYCE HOLDINGS PLC ADR | 326,747 | $3.9M | 0.01% | |
| 641 | IBMINTERNATIONAL BUSINESS MACHS | 26,441 | $3.8M | 0.01% | |
| 642 | COLBCOLUMBIA BKG SYS INC | 90,457 | $3.8M | 0.01% | |
| 643 | MDC1USDM D C HLDGS INC | 114,674 | $3.8M | 0.01% | |
| 644 | AMPHAMPHASTAR PHARMACEUTICALS INC | 212,183 | $3.8M | 0.01% | |
| 645 | —ALMOST FAMILY INC | 69,313 | $3.7M | 0.01% | |
| 646 | TMTOYOTA MOTOR CORP ADR | 30,541 | $3.6M | 0.01% | |
| 647 | KRKROGER CO | 181,167 | $3.6M | 0.01% | |
| 648 | EGHT8X8 INC NEW | 267,912 | $3.6M | 0.01% | |
| 649 | —MULTI COLOR CORP | 44,040 | $3.6M | 0.01% | |
| 650 | CVLGCOVENANT TRANSN GROUP INC | 122,242 | $3.5M | 0.00% | |
| 651 | TAT&T INC | 88,802 | $3.5M | 0.00% | |
| 652 | —PURISIMA FDS ALL PURPOSE FD | 378,378 | $3.5M | 0.00% | |
| 653 | PTCTPTC THERAPEUTICS INC | 173,045 | $3.5M | 0.00% | |
| 654 | MHOM/I HOMES INC | 129,430 | $3.5M | 0.00% | |
| 655 | LPTUSDLIBERTY PPTY TR | 83,645 | $3.4M | 0.00% | |
| 656 | FIXCOMFORT SYS USA INC | 96,025 | $3.4M | 0.00% | |
| 657 | PNCPNC FINL SVCS GROUP INC | 25,169 | $3.4M | 0.00% | |
| 658 | —WEINGARTEN RLTY INVS | 106,248 | $3.4M | 0.00% | |
| 659 | —PORTOLA PHARMACEUTICALS INC | 61,893 | $3.3M | 0.00% | |
| 660 | ACWIISHARES MSCI ACWI ETF | 48,514 | $3.3M | 0.00% | |
| 661 | PRAHPRA HEALTH SCIENCES INC | 43,459 | $3.3M | 0.00% | |
| 662 | NSANATIONAL STORAGE AFFILIATES TR | 136,211 | $3.3M | 0.00% | |
| 663 | MORNMORNINGSTAR INC | 37,900 | $3.2M | 0.00% | |
| 664 | CSFLUSDCENTERSTATE BANK CORPORATION | 118,816 | $3.2M | 0.00% | |
| 665 | FRMEFIRST MERCHANTS CORP | 74,157 | $3.2M | 0.00% | |
| 666 | IRWDIRONWOOD PHARMACEUTICALS INC | 201,059 | $3.2M | 0.00% | |
| 667 | DANOYDANONE ADR | 199,428 | $3.1M | 0.00% | |
| 668 | NXQUANEX BUILDING PRODUCTS CORP | 135,775 | $3.1M | 0.00% | |
| 669 | —FIIG EU EM - A USD | 20,952 | $3.1M | 0.00% | |
| 670 | CHLUSDCHINA MOBILE LIMITED ADR | 61,038 | $3.1M | 0.00% | |
| 671 | SHGSHINHAN FINANCIAL GROUP CO ADR | 68,379 | $3.0M | 0.00% | |
| 672 | MYRGMYR GROUP INC DEL | 102,130 | $3.0M | 0.00% | |
| 673 | FW2NBANNER CORP | 48,564 | $3.0M | 0.00% | |
| 674 | YYEURYY INC ADS REPCOM CLA ADR | 34,109 | $3.0M | 0.00% | |
| 675 | KWE1RING ENERGY INC COM | 201,894 | $2.9M | 0.00% | |
| 676 | RCORESOURCES CONNECTION INC | 210,195 | $2.9M | 0.00% | |
| 677 | ETDETHAN ALLEN INTERIORS INC | 89,647 | $2.9M | 0.00% | |
| 678 | OGZDPJSC GAZPROM ADR | 683,172 | $2.9M | 0.00% | |
| 679 | ICLRICON PLC | 25,374 | $2.9M | 0.00% | |
| 680 | A3IAMERISAFE INC | 49,644 | $2.9M | 0.00% | |
| 681 | DKDELEK US HLDGS INC NEW | 107,251 | $2.9M | 0.00% | |
| 682 | GDGENERAL DYNAMICS CORP | 13,674 | $2.8M | 0.00% | |
| 683 | MTZMASTEC INC | 59,812 | $2.8M | 0.00% | |
| 684 | FAROFARO TECHNOLOGIES INC | 70,703 | $2.7M | 0.00% | |
| 685 | —SRC ENERGY INC COM | 277,382 | $2.7M | 0.00% | |
| 686 | LQDISHARES TR IBOXX INV CP ETF | 22,053,892 | $2.7M | 0.00% | |
| 687 | —LYON WILLIAM HOMES | 114,741 | $2.6M | 0.00% | |
| 688 | SBSISOUTHSIDE BANCSHARES INC | 71,931 | $2.6M | 0.00% | |
| 689 | KNKNOWLES CORP | 170,245 | $2.6M | 0.00% | |
| 690 | IXJISHARES TR GLOB HLTHCRE ETF | 22,550 | $2.5M | 0.00% | |
| 691 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 179,209 | $2.5M | 0.00% | |
| 692 | SPMBSPDR BLOOMBERG BARCLAYS MTG BC | 95,371 | $2.5M | 0.00% | |
| 693 | BANCBANC OF CALIFORNIA INC | 117,148 | $2.4M | 0.00% | |
| 694 | MCHBHOMESTREET INC | 86,551 | $2.3M | 0.00% | |
| 695 | HAFCHANMI FINL CORP | 74,518 | $2.3M | 0.00% | |
| 696 | CFCF INDS HLDGS INC | 65,302 | $2.3M | 0.00% | |
| 697 | SLBSCHLUMBERGER LTD | 32,677 | $2.3M | 0.00% | |
| 698 | ZZILLOW GROUP INC | 56,100 | $2.3M | 0.00% | |
| 699 | UNUSDUNILEVER N V NYS | 37,772 | $2.2M | 0.00% | |
| 700 | HOPEHOPE BANCORP INC COM | 124,995 | $2.2M | 0.00% |