Fisher Asset Management, LLC Q1 2018 Filing
Filed April 19, 2018
Portfolio Value
$86.1B
Holdings
1,064
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,064 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BABOEING CO | 352,336 | $115.5M | 0.13% | |
| 402 | —TRUSTCO BK CORP N Y | 13,610 | $115.0M | 0.13% | |
| 403 | IBNICICI BK LTD ADR | 12,858,511 | $113.8M | 0.13% | |
| 404 | —FI FOREIGN EQUITY CIT CL 1 | 8,007,370 | $112.1M | 0.13% | |
| 405 | —PIMCO FDS PAC INVT MGMT SER GL | 10,989 | $112.0M | 0.13% | |
| 406 | TTCTORO CO | 1,786,044 | $111.5M | 0.13% | |
| 407 | WSTWEST PHARMACEUTICAL SVSC INC | 1,231,314 | $108.7M | 0.13% | |
| 408 | —FI ENHANCED GLBL HIGH YLD BCS | 671,127 | $108.5M | 0.13% | |
| 409 | VTYVERINT SYS INC | 2,508,804 | $106.9M | 0.12% | |
| 410 | VSHVISHAY INTERTECHNOLOGY INC | 5,734,839 | $106.7M | 0.12% | |
| 411 | —AQR FUNDS STYLE ALTER R6 | 10,013 | $105.0M | 0.12% | |
| 412 | MKSIMKS INSTRUMENT INC | 905,177 | $104.7M | 0.12% | |
| 413 | FAFFIRST AMERN FINL CORP | 1,779,886 | $104.4M | 0.12% | |
| 414 | INGRINGREDION INC | 807,775 | $104.1M | 0.12% | |
| 415 | SLVPISHARES INC GLB SILV MIN ETF | 10,000 | $102.0M | 0.12% | |
| 416 | TTMCHFTATA MTRS LTD ADR | 3,882,405 | $99.8M | 0.12% | |
| 417 | KSUEURKANSAS CITY SOUTHERN | 901,706 | $99.1M | 0.12% | |
| 418 | NSZNETSCOUT SYS INC | 3,753,165 | $98.9M | 0.11% | |
| 419 | COFCAPITAL ONE FINL CORP | 1,030,956 | $98.8M | 0.11% | |
| 420 | GSGOLDMAN SACHS GROUP INC | 385,832 | $97.2M | 0.11% | |
| 421 | TOELYTOKYO ELECTRON LTD ADR ADR | 2,127,800 | $96.1M | 0.11% | |
| 422 | SVAIXFEDERATED INVESTORS STRG VAL D | 16,929 | $96.0M | 0.11% | |
| 423 | DHLGYDEUTSCHE POST AG ADR | 2,186,152 | $95.5M | 0.11% | |
| 424 | ETRAE TRADE FINANCIAL CORP | 1,723,215 | $95.5M | 0.11% | |
| 425 | MAMASTERCARD INCORPORATED | 543,336 | $95.2M | 0.11% | |
| 426 | LAZLAZARD LTD SHS A | 1,806,449 | $94.9M | 0.11% | |
| 427 | UMPQUSDUMPQUA HLDGS CORP | 4,374,958 | $93.7M | 0.11% | |
| 428 | YASKYYASKAWA ELEC CORP ADR | 1,051,508 | $93.3M | 0.11% | |
| 429 | BLKCHFBLACKROCK INC | 169,183 | $91.7M | 0.11% | |
| 430 | —CAVIUM INC | 1,150,848 | $91.4M | 0.11% | |
| 431 | MTHMERITAGE HOMES CORP | 1,985,724 | $89.9M | 0.10% | |
| 432 | WF2WINTRUST FINL CORP | 1,016,507 | $87.5M | 0.10% | |
| 433 | —FEDERATED FUNDS STRTEGC VLU R6 | 15,266 | $87.0M | 0.10% | |
| 434 | QRVOQORVO INC COM | 1,221,932 | $86.1M | 0.10% | |
| 435 | ABBVABBVIE INC | 908,549 | $86.0M | 0.10% | |
| 436 | —SK HYNIX INC 144A GDR | 1,136,980 | $85.9M | 0.10% | |
| 437 | PACWUSDPACWEST BANCORP DEL | 1,733,668 | $85.9M | 0.10% | |
| 438 | SEMSELECT MED HLDGS CORP | 4,822,015 | $83.2M | 0.10% | |
| 439 | —GRUPO CLARIN S A GDR CL B GDR | 13,821 | $82.0M | 0.10% | |
| 440 | SSS1EURLIFE STORAGE INC | 975,305 | $81.5M | 0.09% | |
| 441 | —BAYERISCHE MOTOREN WERKE A ADR | 2,213,720 | $80.5M | 0.09% | |
| 442 | —MAGELLAN HEALTH INC | 749,677 | $80.3M | 0.09% | |
| 443 | MDRXALLSCRIPTS HEALTHCARE SOLUTNS | 6,501,069 | $80.3M | 0.09% | |
| 444 | AAWWUSDATLAS AIR WORLDWIDE HLDGS | 1,326,037 | $80.2M | 0.09% | |
| 445 | ITGRINTEGER HLDGS CORP | 1,415,346 | $80.0M | 0.09% | |
| 446 | —CIPLA GDR EACH REPR 1 ORD GDR | 9,470,389 | $79.3M | 0.09% | |
| 447 | SAMBOSTON BEER INC | 404,209 | $76.4M | 0.09% | |
| 448 | —TATA GLOBAL BEVERA GDS-REP 1 O | 19,190,229 | $76.2M | 0.09% | |
| 449 | BUWABIO RAD LABS INC | 304,438 | $76.1M | 0.09% | |
| 450 | MRAAYMURATA MFG CO LTD ADR | 2,231,589 | $76.0M | 0.09% | |
| 451 | HELEHELEN OF TROY CORP LTD | 871,767 | $75.8M | 0.09% | |
| 452 | —FIIG EU EM D | 598,594 | $75.8M | 0.09% | |
| 453 | WBSWEBSTER FINL CORP CONN | 1,351,295 | $74.9M | 0.09% | |
| 454 | INFNEURINFINERA CORPORATION | 6,694,406 | $72.7M | 0.08% | |
| 455 | HUBGHUB GROUP INC | 1,724,769 | $72.2M | 0.08% | |
| 456 | STTSPDR BLOOMBERG BARCLAYS HGH YL | 2,012,730 | $72.2M | 0.08% | |
| 457 | CRMSALESFORCE COM INC | 619,902 | $72.1M | 0.08% | |
| 458 | —POWERSHARES QQQ TRUST UNIT SER | 448,684 | $71.8M | 0.08% | |
| 459 | —VERIFONE SYS INC | 4,548,640 | $70.0M | 0.08% | |
| 460 | HTHIYHITACHI LTD ADR | 974,731 | $69.9M | 0.08% | |
| 461 | —BANCORPSOUTH BK TUPELO MISS | 2,195,499 | $69.8M | 0.08% | |
| 462 | IARTINTEGRA LIFESCIENCES HLDGS CP | 1,259,309 | $69.7M | 0.08% | |
| 463 | TDYTELEDYNE TECHNOLOGIES INC | 371,757 | $69.6M | 0.08% | |
| 464 | NUVAGBPNUVASIVE INC | 1,325,015 | $69.2M | 0.08% | |
| 465 | METAFACEBOOK INC | 432,305 | $69.1M | 0.08% | |
| 466 | PKNPERKINELMER INC | 912,124 | $69.1M | 0.08% | |
| 467 | SSYSSTRATASYS LTD | 3,420,700 | $69.0M | 0.08% | |
| 468 | GILDGILEAD SCIENCES INC | 911,940 | $68.8M | 0.08% | |
| 469 | —FINISAR CORP | 4,299,113 | $68.0M | 0.08% | |
| 470 | HSICSCHEIN HENRY INC | 1,003,659 | $67.5M | 0.08% | |
| 471 | APAMARTISAN PARTNERS ASSET MGMT IN | 2,009,360 | $66.9M | 0.08% | |
| 472 | —WRIGHT MED GROUP N V | 3,306,854 | $65.6M | 0.08% | |
| 473 | CLCOLGATE PALMOLIVE CO | 913,415 | $65.5M | 0.08% | |
| 474 | RLJRLJ LODGING TR | 3,343,248 | $65.0M | 0.08% | |
| 475 | CRLCHARLES RIV LABS INTL INC | 604,230 | $64.5M | 0.07% | |
| 476 | MLYBYMALAYAN BANKING BERHAD ADR | 11,728 | $64.0M | 0.07% | |
| 477 | —FIIG US SCV | 63,660,843 | $63.7M | 0.07% | |
| 478 | HPHELMERICH& PAYNE INC | 943,701 | $62.8M | 0.07% | |
| 479 | OMRNYOMRON CORP SPONSORED ADR ADR | 1,087,571 | $62.5M | 0.07% | |
| 480 | EUFNISHARES MSCI EUROPE FN ETF | 2,667,855 | $61.6M | 0.07% | |
| 481 | RRXREGAL BELOIT CORP | 826,613 | $60.6M | 0.07% | |
| 482 | JHGJANUS HENDERSON GROUP PLC ORD | 1,826,645 | $60.4M | 0.07% | |
| 483 | —FI US FIXED INCOME CIT CL 3 | 5,589,759 | $60.2M | 0.07% | |
| 484 | —MIRVAC GROUP | 34,073 | $59.0M | 0.07% | |
| 485 | DEODIAGEO P L C ADR | 435,055 | $58.9M | 0.07% | |
| 486 | UMBFUMB FINL CORP | 805,326 | $58.3M | 0.07% | |
| 487 | —HK ELEC INVTS& HK ELEC INVTS | 61,206 | $58.0M | 0.07% | |
| 488 | MZTILANCASTER COLONY CORP | 465,057 | $57.3M | 0.07% | |
| 489 | VGKVANGUARD FTSE EUROPE ETF | 976,702 | $56.8M | 0.07% | |
| 490 | CNMDCONMED CORP | 894,369 | $56.6M | 0.07% | |
| 491 | AIRAAR CORP | 1,270,271 | $56.0M | 0.07% | |
| 492 | CXCEMEX SAB DE CV ADR | 8,437,579 | $55.9M | 0.06% | |
| 493 | MFGMIZUHO FINL GROUP INC ADR | 14,741 | $55.0M | 0.06% | |
| 494 | MDPUSDMEREDITH CORP | 1,020,767 | $54.9M | 0.06% | |
| 495 | PCRFYUSDPANASONIC CORP ADR ADR | 3,875,930 | $54.8M | 0.06% | |
| 496 | MSMMSC INDL DIRECT INC | 588,176 | $53.9M | 0.06% | |
| 497 | —LUXOTTICA GROUP S P A ADR | 866,138 | $53.8M | 0.06% | |
| 498 | SPSBSPDR PORTFOLIO SHORT TERM CORP | 1,780,092 | $53.8M | 0.06% | |
| 499 | VOOVANGUARD INDEX FDS S&P 500 ETF | 221,992 | $53.7M | 0.06% | |
| 500 | —ANIXTER INTL INC | 701,895 | $53.2M | 0.06% |