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 |
|---|---|---|---|---|---|
| 301 | NUVAGBPNUVASIVE INC | 1,321,423 | $101.6M | 0.15% | |
| 302 | —GEELY AUTOMOTIVE HLDGS LTD | 46,000 | $101.0M | 0.15% | |
| 303 | —BRANDES INVT TR INST CORPLSFI | 10,920 | $101.0M | 0.15% | |
| 304 | —CHAROEN POKPHAND FOODS PLC ADR | 34,413 | $100.0M | 0.15% | |
| 305 | —CIPLA GDR EACH REPR 1 ORD GDR | 11,540,759 | $99.2M | 0.15% | |
| 306 | LECOLINCOLN ELEC HLDGS INC | 1,072,063 | $98.7M | 0.15% | |
| 307 | DWDMORGAN STANLEY | 2,190,409 | $97.6M | 0.15% | |
| 308 | CLGXCORELOGIC INC | 2,207,100 | $95.7M | 0.14% | |
| 309 | WBSWEBSTER FINL CORP CONN | 1,821,435 | $95.1M | 0.14% | |
| 310 | LFUSLITTELFUSE INC | 575,531 | $95.0M | 0.14% | |
| 311 | WF2WINTRUST FINL CORP | 1,232,677 | $94.2M | 0.14% | |
| 312 | SFSTIFEL FINL CORP | 2,048,677 | $94.2M | 0.14% | |
| 313 | ARCOARCOS DORADOS HOLDINGS INC | 12,663 | $94.0M | 0.14% | |
| 314 | PEGAPEGASYSTEMS INC | 1,605,046 | $93.7M | 0.14% | |
| 315 | —MAINSTAY FUNDS UNCONSTRAINED I | 10,062 | $89.0M | 0.13% | |
| 316 | VTYVERINT SYS INC | 2,127,041 | $86.6M | 0.13% | |
| 317 | PBRPETROLEO BRASILEIRO SA PET ADR | 10,779,106 | $86.1M | 0.13% | |
| 318 | INGRINGREDION INC | 711,717 | $84.8M | 0.13% | |
| 319 | HEIHEICO CORP NEW | 1,170,462 | $84.1M | 0.13% | |
| 320 | KBHKB HOME | 3,487,246 | $83.6M | 0.13% | |
| 321 | —DST SYS INC DEL | 1,347,820 | $83.2M | 0.13% | |
| 322 | BECNUSDBEACON ROOFING SUPPLY INC | 1,673,450 | $82.0M | 0.12% | |
| 323 | —FIIG EU EM D | 725,946 | $81.9M | 0.12% | |
| 324 | POOLPOOL CORPORATION | 682,073 | $80.2M | 0.12% | |
| 325 | VSHVISHAY INTERTECHNOLOGY INC | 4,820,957 | $80.0M | 0.12% | |
| 326 | CXCEMEX SAB DE CV ADR | 8,385,379 | $79.0M | 0.12% | |
| 327 | KSUEURKANSAS CITY SOUTHERN | 754,495 | $79.0M | 0.12% | |
| 328 | —CALATLANTIC GROUP INC | 2,213,126 | $78.2M | 0.12% | |
| 329 | PBVPRESTIGE BRANDS HLDGS INC | 1,477,535 | $78.0M | 0.12% | |
| 330 | SNNSMITH& NEPHEW PLC ADR | 2,232,591 | $77.8M | 0.12% | |
| 331 | HSICSCHEIN HENRY INC | 423,469 | $77.5M | 0.12% | |
| 332 | —SYNTHETIC BIOLOGICS INC | 133,967 | $76.0M | 0.11% | |
| 333 | HELEHELEN OF TROY CORP LTD | 800,459 | $75.3M | 0.11% | |
| 334 | —ANGLO AMERN PLC ADR | 11,351 | $75.0M | 0.11% | |
| 335 | YELPYELP INC | 2,459,293 | $73.8M | 0.11% | |
| 336 | MTHMERITAGE HOMES CORP | 1,719,947 | $72.6M | 0.11% | |
| 337 | —DUPONT FABROS TECHNOLOGY INC | 1,184,808 | $72.5M | 0.11% | |
| 338 | UMPQUSDUMPQUA HLDGS CORP | 3,942,343 | $72.4M | 0.11% | |
| 339 | SSYSSTRATASYS LTD | 3,098,571 | $72.2M | 0.11% | |
| 340 | LAZLAZARD LTD SHS A | 1,558,392 | $72.2M | 0.11% | |
| 341 | DHLGYDEUTSCHE POST AG ADR | 1,904,764 | $71.3M | 0.11% | |
| 342 | SEMSELECT MED HLDGS CORP | 4,571,603 | $70.2M | 0.11% | |
| 343 | SIRIEURSIRIUS XM HLDGS INC | 12,715 | $70.0M | 0.11% | |
| 344 | PACWUSDPACWEST BANCORP DEL | 1,478,444 | $69.0M | 0.10% | |
| 345 | QRVOQORVO INC COM | 1,063,967 | $67.4M | 0.10% | |
| 346 | —VERIFONE SYS INC | 3,689,161 | $66.8M | 0.10% | |
| 347 | FAFFIRST AMERN FINL CORP | 1,479,732 | $66.1M | 0.10% | |
| 348 | —WRIGHT MED GROUP N V | 2,390,206 | $65.7M | 0.10% | |
| 349 | EBKDYERSTE GROUP BK A G ADR | 3,421,400 | $65.4M | 0.10% | |
| 350 | GBCIGLACIER BANCORP INC NEW | 1,755,911 | $64.3M | 0.10% | |
| 351 | BUWABIO RAD LABS INC | 279,589 | $63.3M | 0.10% | |
| 352 | SSS1EURLIFE STORAGE INC | 832,479 | $61.7M | 0.09% | |
| 353 | —SK HYNIX INC 144A GDR | 1,046,378 | $61.6M | 0.09% | |
| 354 | JHGJANUS HENDERSON GROUP PLC ORD | 1,858,308 | $61.5M | 0.09% | |
| 355 | —BANCORPSOUTH INC | 1,981,113 | $60.4M | 0.09% | |
| 356 | QCOMQUALCOMM INC | 1,093,398 | $60.4M | 0.09% | |
| 357 | THSTREEHOUSE FOODS INC | 737,094 | $60.2M | 0.09% | |
| 358 | MUBISHARES NATIONAL MUNI BOND ETF | 544,943 | $60.0M | 0.09% | |
| 359 | HUBGHUB GROUP INC | 1,551,209 | $59.5M | 0.09% | |
| 360 | VCITVANGUARD FDS INT-TERM CORP | 666,961 | $58.4M | 0.09% | |
| 361 | RLJRLJ LODGING TR | 2,926,960 | $58.2M | 0.09% | |
| 362 | —RECKITT BENCKISER PLC ADR | 2,869,815 | $58.0M | 0.09% | |
| 363 | AAWWUSDATLAS AIR WORLDWIDE HLDGS | 1,110,897 | $57.9M | 0.09% | |
| 364 | BABOEING CO | 289,803 | $57.3M | 0.09% | |
| 365 | APAMARTISAN PARTNERS ASSET MGMT IN | 1,826,953 | $56.1M | 0.08% | |
| 366 | MDPUSDMEREDITH CORP | 933,956 | $55.5M | 0.08% | |
| 367 | MAAMID AMER APT CMNTYS INC | 524,713 | $55.3M | 0.08% | |
| 368 | IARTINTEGRA LIFESCIENCES HLDGS CP | 1,010,060 | $55.1M | 0.08% | |
| 369 | EUFNISHARES MSCI EUROPE FN ETF | 2,500,340 | $54.9M | 0.08% | |
| 370 | ITGRINTEGER HLDGS CORP | 1,258,644 | $54.4M | 0.08% | |
| 371 | MSMMSC INDL DIRECT INC | 625,694 | $53.8M | 0.08% | |
| 372 | —TATA GLOBAL BEVERA GDS-REP 1 O | 22,858,099 | $53.3M | 0.08% | |
| 373 | INFNEURINFINERA CORPORATION | 4,963,151 | $53.0M | 0.08% | |
| 374 | —MAGELLAN HEALTH INC | 724,646 | $52.8M | 0.08% | |
| 375 | RRXREGAL BELOIT CORP | 628,384 | $51.2M | 0.08% | |
| 376 | UMBFUMB FINL CORP | 679,523 | $50.9M | 0.08% | |
| 377 | MUFGMITSUBISHI UFJ FINL GROUP ADR | 7,522,105 | $50.8M | 0.08% | |
| 378 | —ANIXTER INTL INC | 647,581 | $50.6M | 0.08% | |
| 379 | STTSPDR BLOOMBERG BARCLAYS HGH YL | 1,354,067 | $50.4M | 0.08% | |
| 380 | ABBVABBVIE INC | 686,519 | $49.8M | 0.08% | |
| 381 | MKSIMKS INSTRUMENT INC | 736,109 | $49.5M | 0.07% | |
| 382 | MZTILANCASTER COLONY CORP | 402,883 | $49.4M | 0.07% | |
| 383 | —POWERSHARES QQQ TRUST UNIT SER | 357,385 | $49.2M | 0.07% | |
| 384 | —LUXOTTICA GROUP S P A ADR | 818,491 | $47.3M | 0.07% | |
| 385 | WPPWPP PLC NEW ADR | 443,884 | $46.8M | 0.07% | |
| 386 | CRLCHARLES RIV LABS INTL INC | 457,572 | $46.3M | 0.07% | |
| 387 | BLKCHFBLACKROCK INC | 109,403 | $46.2M | 0.07% | |
| 388 | —CAVIUM INC | 741,988 | $46.1M | 0.07% | |
| 389 | SPSBSPDR BLOOMBERG BARC SHT ETF | 1,486,880 | $45.6M | 0.07% | |
| 390 | PBPROSPERITY BANCSHARES INC | 689,710 | $44.3M | 0.07% | |
| 391 | METAFACEBOOK INC | 289,572 | $43.7M | 0.07% | |
| 392 | TDYTELEDYNE TECHNOLOGIES INC | 334,151 | $42.7M | 0.06% | |
| 393 | —SPROTT INC | 24,000 | $42.0M | 0.06% | |
| 394 | —GENOIL INC | 470,000 | $42.0M | 0.06% | |
| 395 | SAMBOSTON BEER INC | 317,551 | $42.0M | 0.06% | |
| 396 | BKRKYPT BK RAKYAT ADR | 1,824,724 | $41.8M | 0.06% | |
| 397 | VGKVANGUARD FTSE EUROPE ETF | 753,015 | $41.5M | 0.06% | |
| 398 | VECOVEECO INSTRS INC DEL | 1,479,678 | $41.2M | 0.06% | |
| 399 | —LITHIUM AMERS CORP NEW | 62,000 | $41.0M | 0.06% | |
| 400 | ETRAE TRADE FINANCIAL CORP | 1,056,535 | $40.2M | 0.06% |