Fisher Asset Management, LLC Q2 2018 Filing
Filed July 9, 2018
Portfolio Value
$77.0B
Holdings
862
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (862 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | YELPYELP INC | 3,012,391 | $118.0M | 0.15% | |
| 302 | VSHVISHAY INTERTECHNOLOGY INC | 4,856,902 | $112.7M | 0.15% | |
| 303 | CLGXCORELOGIC INC | 2,130,145 | $110.6M | 0.14% | |
| 304 | NLYEURANNALY CAP MGMT INC | 10,250 | $105.0M | 0.14% | |
| 305 | PJ4APARK CITY GROUP INC | 13,144 | $104.0M | 0.14% | |
| 306 | SFSTIFEL FINL CORP | 1,947,242 | $101.7M | 0.13% | |
| 307 | —SAMSUNG ELECTRONIC GDR EACH RE | 96,856 | $101.2M | 0.13% | |
| 308 | MRAAYMURATA MFG CO LTD ADR | 2,387,130 | $100.3M | 0.13% | |
| 309 | FSICUSDFS INVT CORP | 13,663 | $100.0M | 0.13% | |
| 310 | TOELYTOKYO ELECTRON LTD ADR ADR | 2,284,919 | $98.1M | 0.13% | |
| 311 | TTCTORO CO | 1,619,829 | $97.6M | 0.13% | |
| 312 | WSTWEST PHARMACEUTICAL SVSC INC | 975,204 | $96.8M | 0.13% | |
| 313 | DWDMORGAN STANLEY | 2,013,397 | $95.4M | 0.12% | |
| 314 | LECOLINCOLN ELEC HLDGS INC | 1,078,866 | $94.7M | 0.12% | |
| 315 | LENLENNAR CORP CL A | 1,790,621 | $94.0M | 0.12% | |
| 316 | SAMBOSTON BEER INC | 312,289 | $93.6M | 0.12% | |
| 317 | COFCAPITAL ONE FINL CORP | 1,013,124 | $93.1M | 0.12% | |
| 318 | POOLPOOL CORPORATION | 613,592 | $93.0M | 0.12% | |
| 319 | VTYVERINT SYS INC | 2,094,645 | $92.9M | 0.12% | |
| 320 | KBHKB HOME | 3,341,963 | $91.0M | 0.12% | |
| 321 | NSZNETSCOUT SYS INC | 2,911,533 | $86.5M | 0.11% | |
| 322 | BABOEING CO | 241,885 | $81.2M | 0.11% | |
| 323 | PEGAPEGASYSTEMS INC | 1,478,381 | $81.0M | 0.11% | |
| 324 | UMPQUSDUMPQUA HLDGS CORP | 3,583,804 | $81.0M | 0.11% | |
| 325 | NDQINVESCO QQQ TRUST SERIES 1 | 467,648 | $80.3M | 0.10% | |
| 326 | BECNUSDBEACON ROOFING SUPPLY INC | 1,847,197 | $78.7M | 0.10% | |
| 327 | SNNSMITH& NEPHEW PLC ADR | 2,091,664 | $78.5M | 0.10% | |
| 328 | SEMSELECT MED HLDGS CORP | 4,266,107 | $77.4M | 0.10% | |
| 329 | FAFFIRST AMERN FINL CORP | 1,493,226 | $77.2M | 0.10% | |
| 330 | INGRINGREDION INC | 696,390 | $77.1M | 0.10% | |
| 331 | ITGRINTEGER HLDGS CORP | 1,192,318 | $77.1M | 0.10% | |
| 332 | YASKYYASKAWA ELEC CORP ADR | 1,081,105 | $76.4M | 0.10% | |
| 333 | QRVOQORVO INC COM | 952,721 | $76.4M | 0.10% | |
| 334 | BUWABIO RAD LABS INC | 262,697 | $75.8M | 0.10% | |
| 335 | HELEHELEN OF TROY CORP LTD | 768,372 | $75.6M | 0.10% | |
| 336 | AAWWUSDATLAS AIR WORLDWIDE HLDGS | 1,050,037 | $75.3M | 0.10% | |
| 337 | CRMSALESFORCE COM INC | 547,757 | $74.7M | 0.10% | |
| 338 | ABBVABBVIE INC | 800,791 | $74.2M | 0.10% | |
| 339 | —SK HYNIX INC 144A GDR | 959,417 | $73.7M | 0.10% | |
| 340 | METAFACEBOOK INC | 376,227 | $73.1M | 0.09% | |
| 341 | —WRIGHT MED GROUP N V | 2,806,275 | $72.9M | 0.09% | |
| 342 | MTHMERITAGE HOMES CORP | 1,653,765 | $72.7M | 0.09% | |
| 343 | HUBGHUB GROUP INC | 1,431,065 | $71.3M | 0.09% | |
| 344 | HTHIYHITACHI LTD ADR | 1,009,255 | $71.2M | 0.09% | |
| 345 | STTSPDR BLOOMBERG BARCLAYS HGH YL | 1,998,385 | $70.9M | 0.09% | |
| 346 | LAZLAZARD LTD SHS A | 1,446,795 | $70.8M | 0.09% | |
| 347 | —TATA GLOBAL BEVERA GDS-REP 1 O | 17,890,136 | $70.4M | 0.09% | |
| 348 | ARCOARCOS DORADOS HOLDINGS INC | 10,126 | $70.0M | 0.09% | |
| 349 | SIRIEURSIRIUS XM HLDGS INC | 10,205 | $69.0M | 0.09% | |
| 350 | GNWGENWORTH FINL INC | 15,000 | $68.0M | 0.09% | |
| 351 | TDYTELEDYNE TECHNOLOGIES INC | 339,848 | $67.7M | 0.09% | |
| 352 | —FINISAR CORP | 3,748,640 | $67.5M | 0.09% | |
| 353 | MAMASTERCARD INCORPORATED | 339,366 | $66.7M | 0.09% | |
| 354 | VOOVANGUARD INDEX FDS S&P 500 ETF | 266,741 | $66.6M | 0.09% | |
| 355 | GSGOLDMAN SACHS GROUP INC | 300,323 | $66.2M | 0.09% | |
| 356 | NUVAGBPNUVASIVE INC | 1,267,124 | $66.0M | 0.09% | |
| 357 | —BAYERISCHE MOTOREN WERKE A ADR | 2,165,958 | $65.5M | 0.09% | |
| 358 | BLKCHFBLACKROCK INC | 129,557 | $64.7M | 0.08% | |
| 359 | SSS1EURLIFE STORAGE INC | 661,443 | $64.4M | 0.08% | |
| 360 | —MAGELLAN HEALTH INC | 668,826 | $64.2M | 0.08% | |
| 361 | WBSWEBSTER FINL CORP CONN | 1,004,699 | $64.0M | 0.08% | |
| 362 | WF2WINTRUST FINL CORP | 721,231 | $62.8M | 0.08% | |
| 363 | RLJRLJ LODGING TR | 2,812,740 | $62.0M | 0.08% | |
| 364 | MDRXALLSCRIPTS HEALTHCARE SOLUTNS | 5,085,685 | $61.0M | 0.08% | |
| 365 | IARTINTEGRA LIFESCIENCES HLDGS CP | 946,217 | $60.9M | 0.08% | |
| 366 | KSUEURKANSAS CITY SOUTHERN | 564,893 | $59.9M | 0.08% | |
| 367 | PACWUSDPACWEST BANCORP DEL | 1,205,929 | $59.6M | 0.08% | |
| 368 | INFNEURINFINERA CORPORATION | 5,966,448 | $59.2M | 0.08% | |
| 369 | VGKVANGUARD FTSE EUROPE ETF | 1,045,226 | $58.7M | 0.08% | |
| 370 | EUFNISHARES MSCI EUROPE FN ETF | 2,847,145 | $57.6M | 0.07% | |
| 371 | ETRAE TRADE FINANCIAL CORP | 931,872 | $57.0M | 0.07% | |
| 372 | CLBCORE LABORATORIES N V | 450,685 | $56.9M | 0.07% | |
| 373 | —CAVIUM INC | 657,375 | $56.9M | 0.07% | |
| 374 | RRXREGAL BELOIT CORP | 692,220 | $56.6M | 0.07% | |
| 375 | MZTILANCASTER COLONY CORP | 407,441 | $56.4M | 0.07% | |
| 376 | SSYSSTRATASYS LTD | 2,945,966 | $56.4M | 0.07% | |
| 377 | DRQEURDRIL-QUIP INC | 1,085,527 | $55.8M | 0.07% | |
| 378 | —BANCORPSOUTH BK TUPELO MISS | 1,683,021 | $55.5M | 0.07% | |
| 379 | HPHELMERICH& PAYNE INC | 866,857 | $55.3M | 0.07% | |
| 380 | DEODIAGEO P L C ADR | 382,433 | $55.1M | 0.07% | |
| 381 | MKSIMKS INSTRUMENT INC | 574,609 | $55.0M | 0.07% | |
| 382 | PCRFYUSDPANASONIC CORP ADR ADR | 4,014,975 | $54.1M | 0.07% | |
| 383 | APAMARTISAN PARTNERS ASSET MGMT IN | 1,742,814 | $52.5M | 0.07% | |
| 384 | OMRNYOMRON CORP SPONSORED ADR ADR | 1,119,238 | $52.2M | 0.07% | |
| 385 | PBVPRESTIGE BRANDS HLDGS INC | 1,352,880 | $51.9M | 0.07% | |
| 386 | SCCOSOUTHERN COPPER CORP COM | 1,095,229 | $51.3M | 0.07% | |
| 387 | MFGMIZUHO FINL GROUP INC ADR | 14,741 | $50.0M | 0.06% | |
| 388 | CXCEMEX SAB DE CV ADR | 7,588,376 | $49.8M | 0.06% | |
| 389 | EWJISHARES INC MSCI JPN ETF NEW | 855,779 | $49.6M | 0.06% | |
| 390 | JHGJANUS HENDERSON GROUP PLC ORD | 1,603,621 | $49.3M | 0.06% | |
| 391 | SPSBSPDR PORTFOLIO SHORT TERM CORP | 1,633,863 | $49.3M | 0.06% | |
| 392 | PYPLPAYPAL HLDGS INC | 581,461 | $48.4M | 0.06% | |
| 393 | DARDARLING INGREDIENTS INC | 2,432,920 | $48.4M | 0.06% | |
| 394 | —LUXOTTICA GROUP S P A ADR | 747,939 | $48.3M | 0.06% | |
| 395 | —FI ENHANCED EUR 50 ETN B BCS | 337,456 | $47.7M | 0.06% | |
| 396 | PRGSPROGRESS SOFTWARE CORP | 1,227,209 | $47.6M | 0.06% | |
| 397 | TXNTEXAS INSTRS INC | 429,800 | $47.4M | 0.06% | |
| 398 | SYNASYNAPTICS INC | 938,903 | $47.3M | 0.06% | |
| 399 | MAAMID AMER APT CMNTYS INC | 469,197 | $47.2M | 0.06% | |
| 400 | XLVSELECT SECTOR SPDR TR HEALTHCA | 565,761 | $47.2M | 0.06% |