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 |
|---|---|---|---|---|---|
| 401 | CRMSALESFORCE COM INC | 461,804 | $40.0M | 0.06% | |
| 402 | CNRCANADIAN NATL RY CO | 492,167 | $39.9M | 0.06% | |
| 403 | PKNPERKINELMER INC | 581,447 | $39.6M | 0.06% | |
| 404 | WFCWELLS FARGO CO NEW | 691,992 | $38.3M | 0.06% | |
| 405 | MAMASTERCARD INCORPORATED | 313,975 | $38.1M | 0.06% | |
| 406 | TCBITEXAS CAPITAL BANCSHARES INC | 490,305 | $38.0M | 0.06% | |
| 407 | PLXSPLEXUS CORP | 712,562 | $37.5M | 0.06% | |
| 408 | EWJISHARES INC MSCI JPN ETF NEW | 694,579 | $37.3M | 0.06% | |
| 409 | AIRAAR CORP | 1,069,352 | $37.2M | 0.06% | |
| 410 | XLVSELECT SECTOR SPDR TR HEALTHCA | 468,318 | $37.1M | 0.06% | |
| 411 | MLIMUELLER INDS INC | 1,197,669 | $36.5M | 0.05% | |
| 412 | DARDARLING INGREDIENTS INC | 2,268,691 | $35.7M | 0.05% | |
| 413 | PRGOPERRIGO CO PLC | 465,952 | $35.2M | 0.05% | |
| 414 | —VICINITY CENTRES | 17,461 | $35.0M | 0.05% | |
| 415 | CELGCELGENE CORP | 263,929 | $34.3M | 0.05% | |
| 416 | WDRWADDELL& REED FINL INC | 1,792,407 | $33.8M | 0.05% | |
| 417 | FRCBFIRST REP BK SAN FRANCISCO CAL | 335,699 | $33.6M | 0.05% | |
| 418 | PNCPNC FINL SVCS GROUP INC | 266,877 | $33.3M | 0.05% | |
| 419 | —HON HAI PRECISION GDR GDR | 4,279,442 | $33.0M | 0.05% | |
| 420 | —RYDEX ETF TRUST GUGGENHM S &P 5 | 192,000 | $32.9M | 0.05% | |
| 421 | GILDGILEAD SCIENCES INC | 460,155 | $32.6M | 0.05% | |
| 422 | —VANGUARD FUNDS PLC FTSE EMERGI | 594,831 | $32.5M | 0.05% | |
| 423 | IDAIDACORP INC | 369,993 | $31.6M | 0.05% | |
| 424 | FEYECHFFIREEYE INC | 2,056,611 | $31.3M | 0.05% | |
| 425 | CNMDCONMED CORP | 599,363 | $30.5M | 0.05% | |
| 426 | —EDUCATION RLTY TR INC | 779,555 | $30.2M | 0.05% | |
| 427 | NNNNATIONAL RETAIL PPTYS INC | 762,293 | $29.8M | 0.04% | |
| 428 | CFFNCAPITOL FED FINL INC | 2,090,134 | $29.7M | 0.04% | |
| 429 | BIIBBIOGEN INC | 109,129 | $29.6M | 0.04% | |
| 430 | COOCOOPER COS INC | 121,995 | $29.2M | 0.04% | |
| 431 | MMM3M CO | 135,983 | $28.3M | 0.04% | |
| 432 | BMYBRISTOL MYERS SQUIBB CO | 507,027 | $28.3M | 0.04% | |
| 433 | PRGSPROGRESS SOFTWARE CORP | 911,342 | $28.2M | 0.04% | |
| 434 | PYPLPAYPAL HLDGS INC | 523,106 | $28.1M | 0.04% | |
| 435 | PMCBUSDPHARMACYTE BIOTECH INC | 497,604 | $28.0M | 0.04% | |
| 436 | AKRACADIA RLTY TR | 997,473 | $27.7M | 0.04% | |
| 437 | KOCOCA COLA CO | 616,787 | $27.7M | 0.04% | |
| 438 | TXNTEXAS INSTRS INC | 358,949 | $27.6M | 0.04% | |
| 439 | SNPSSYNOPSYS INC | 378,214 | $27.6M | 0.04% | |
| 440 | —SNYDERS-LANCE INC | 784,446 | $27.2M | 0.04% | |
| 441 | ADSKAUTODESK INC | 257,068 | $25.9M | 0.04% | |
| 442 | UNFIUNITED NAT FOODS INC | 702,741 | $25.8M | 0.04% | |
| 443 | EXREXTRA SPACE STORAGE INC COM | 327,885 | $25.6M | 0.04% | |
| 444 | BPBP PLC ADR | 736,011 | $25.5M | 0.04% | |
| 445 | —COMPANHIA BRASILEIRA DE DI ADR | 1,285,083 | $25.1M | 0.04% | |
| 446 | EZUISHARES MSCI EURZONE ETF | 612,018 | $24.7M | 0.04% | |
| 447 | TSSTOTAL SYS SVCS INC | 417,087 | $24.3M | 0.04% | |
| 448 | OCOWENS CORNING NEW | 349,290 | $23.4M | 0.04% | |
| 449 | EFXEQUIFAX INC | 168,722 | $23.2M | 0.03% | |
| 450 | IXNISHARES TR GLOBAL TECH ETF | 176,523 | $23.1M | 0.03% | |
| 451 | —MEDOVEX CORP | 27,500 | $23.0M | 0.03% | |
| 452 | HEINYHEINEKEN N V SPONSORED ADR L1 | 455,869 | $22.1M | 0.03% | |
| 453 | CDPCORPORATE OFFICE PPTYS TR | 628,050 | $22.0M | 0.03% | |
| 454 | —NATUS MEDICAL INC DEL | 588,299 | $21.9M | 0.03% | |
| 455 | AMGNAMGEN INC | 126,537 | $21.8M | 0.03% | |
| 456 | —EXPRESS SCRIPTS HLDG CO | 339,085 | $21.6M | 0.03% | |
| 457 | OMCLOMNICELL INC | 492,202 | $21.2M | 0.03% | |
| 458 | AVAAVISTA CORP | 499,214 | $21.2M | 0.03% | |
| 459 | TOLTOLL BROTHERS INC | 528,961 | $20.9M | 0.03% | |
| 460 | CVSCVS HEALTH CORPORATION COM | 259,678 | $20.9M | 0.03% | |
| 461 | WITWIPRO LTD ADR | 3,947,292 | $20.5M | 0.03% | |
| 462 | VOOVANGUARD INDEX FDS S&P 500 ETF | 91,682 | $20.4M | 0.03% | |
| 463 | BACVERIZON COMMUNICATIONS INC | 448,446 | $20.0M | 0.03% | |
| 464 | HPHELMERICH& PAYNE INC | 368,217 | $20.0M | 0.03% | |
| 465 | HONHONEYWELL INTL INC | 149,974 | $20.0M | 0.03% | |
| 466 | —MOBILE MINI INC | 667,047 | $19.9M | 0.03% | |
| 467 | NMRNOMURA HLDGS INC SPONSORED ADR | 3,278,899 | $19.8M | 0.03% | |
| 468 | —FIIG EU US SCC - USD | 146,721 | $19.4M | 0.03% | |
| 469 | SHYISHARES TR 1-3 YR TR BD ETF | 226,371 | $19.1M | 0.03% | |
| 470 | UNPUNION PAC CORP | 174,557 | $19.0M | 0.03% | |
| 471 | —FRONTIER COMMUNICATIONS CORP | 16,802 | $19.0M | 0.03% | |
| 472 | —UNIVERSAL FST PRODS INC | 216,988 | $18.9M | 0.03% | |
| 473 | —QUINTILES IMS HOLDINGS INC | 208,885 | $18.7M | 0.03% | |
| 474 | DRQEURDRIL-QUIP INC | 372,671 | $18.2M | 0.03% | |
| 475 | ROKROCKWELL AUTOMATION INC | 112,110 | $18.2M | 0.03% | |
| 476 | FICOFAIR ISAAC CORP | 128,493 | $17.9M | 0.03% | |
| 477 | NUANEURNUANCE COMMUNICATIONS INC | 1,023,922 | $17.8M | 0.03% | |
| 478 | CLCOLGATE PALMOLIVE CO | 236,799 | $17.6M | 0.03% | |
| 479 | FISFIDELITY NATL INFORMATION SVCS | 201,888 | $17.2M | 0.03% | |
| 480 | ZBHZIMMER BIOMET HOLDINGS INC | 132,184 | $17.0M | 0.03% | |
| 481 | VEAVANGUARD FTSE DEVELOPED MKT | 409,064 | $16.9M | 0.03% | |
| 482 | ABTABBOTT LABS | 343,410 | $16.7M | 0.03% | |
| 483 | IPGPIPG PHOTONICS CORP | 113,028 | $16.4M | 0.02% | |
| 484 | MDTMEDTRONIC PLC | 183,765 | $16.3M | 0.02% | |
| 485 | COSTCOSTCO WHSL CORP NEW | 100,913 | $16.1M | 0.02% | |
| 486 | 4DHDANA INC | 704,627 | $15.7M | 0.02% | |
| 487 | PAYCPAYCOM SOFTWARE INC | 226,090 | $15.5M | 0.02% | |
| 488 | PIIPOLARIS INDS INC | 165,766 | $15.3M | 0.02% | |
| 489 | OIIOCEANEERING INTL INC | 668,962 | $15.3M | 0.02% | |
| 490 | DOXAMDOCS LTD | 226,808 | $14.6M | 0.02% | |
| 491 | LYVLIVE NATION ENTERTAINMENT INC | 419,331 | $14.6M | 0.02% | |
| 492 | TMKTORCHMARK CORP | 190,832 | $14.6M | 0.02% | |
| 493 | SMTCSEMTECH CORP | 407,323 | $14.6M | 0.02% | |
| 494 | TEXTEREX CORP NEW | 387,199 | $14.5M | 0.02% | |
| 495 | AFWALIGN TECHNOLOGY INC | 96,438 | $14.5M | 0.02% | |
| 496 | GGENPACT LIMITED | 514,995 | $14.3M | 0.02% | |
| 497 | DHID R HORTON INC | 412,904 | $14.3M | 0.02% | |
| 498 | —WHOLE FOODS MKT INC | 336,222 | $14.2M | 0.02% | |
| 499 | DISCAUSDDISCOVERY COMM NEW COM SER A | 543,961 | $14.1M | 0.02% | |
| 500 | NAKNORTHERN DYNASTY MINERALS LTD | 10,000 | $14.0M | 0.02% |