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 |
|---|---|---|---|---|---|
| 501 | HONHONEYWELL INTL INC | 121,926 | $17.6M | 0.02% | |
| 502 | CDPCORPORATE OFFICE PPTYS TR | 605,582 | $17.6M | 0.02% | |
| 503 | IPGPIPG PHOTONICS CORP | 79,015 | $17.4M | 0.02% | |
| 504 | FISFIDELITY NATL INFORMATION SVCS | 159,830 | $16.9M | 0.02% | |
| 505 | LIVNLIVANOVA PLC SHS | 163,000 | $16.3M | 0.02% | |
| 506 | FICOFAIR ISAAC CORP | 83,196 | $16.1M | 0.02% | |
| 507 | POSTPOST HLDGS INC | 185,392 | $15.9M | 0.02% | |
| 508 | TROWPRICE T ROWE GROUP INC | 136,513 | $15.8M | 0.02% | |
| 509 | OXYOCCIDENTAL PETE CORP DEL | 185,567 | $15.5M | 0.02% | |
| 510 | —PINNACLE FOODS INC DEL | 238,371 | $15.5M | 0.02% | |
| 511 | ROKROCKWELL AUTOMATION INC | 92,065 | $15.3M | 0.02% | |
| 512 | FANGDIAMONDBACK ENERGY INC | 116,315 | $15.3M | 0.02% | |
| 513 | ECECOPETROL S A ADR | 739,018 | $15.2M | 0.02% | |
| 514 | KALUKAISER ALUMINUM CORP | 145,252 | $15.1M | 0.02% | |
| 515 | EXREXTRA SPACE STORAGE INC COM | 147,391 | $14.7M | 0.02% | |
| 516 | TPHTRI POINTE GROUPS INC COM | 895,981 | $14.7M | 0.02% | |
| 517 | PXDEURPIONEER NAT RES CO | 76,716 | $14.5M | 0.02% | |
| 518 | DHID R HORTON INC | 349,054 | $14.3M | 0.02% | |
| 519 | NUANEURNUANCE COMMUNICATIONS INC | 1,020,363 | $14.2M | 0.02% | |
| 520 | TMKTORCHMARK CORP | 173,373 | $14.1M | 0.02% | |
| 521 | —NORTHWEST NAT GAS CO | 220,987 | $14.1M | 0.02% | |
| 522 | —CATHAY FINANCIAL-144A GDR | 798,340 | $14.1M | 0.02% | |
| 523 | TEXTEREX CORP NEW | 333,041 | $14.1M | 0.02% | |
| 524 | MOALTRIA GROUP INC | 246,567 | $14.0M | 0.02% | |
| 525 | CHDCHURCH& DWIGHT INC | 259,134 | $13.8M | 0.02% | |
| 526 | DATATABLEAU SOFTWARE INC | 138,207 | $13.5M | 0.02% | |
| 527 | XLFISELECT SECTOR SPDR TR CONSUMER | 257,567 | $13.3M | 0.02% | |
| 528 | CRSCARPENTER TECHNOLOGY CORP | 248,830 | $13.1M | 0.02% | |
| 529 | DOXAMDOCS LTD | 196,240 | $13.0M | 0.02% | |
| 530 | LUKOYPJSC LUKOIL SPONSORED ADR ADR | 177,909 | $12.3M | 0.02% | |
| 531 | GGENPACT LIMITED | 425,007 | $12.3M | 0.02% | |
| 532 | TFXTELEFLEX INC | 45,001 | $12.1M | 0.02% | |
| 533 | TERTERADYNE INC | 316,016 | $12.0M | 0.02% | |
| 534 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 139,419 | $12.0M | 0.02% | |
| 535 | VLOVALERO ENERGY CORP NEW COM | 107,896 | $12.0M | 0.02% | |
| 536 | WFCWELLS FARGO CO NEW | 209,895 | $11.6M | 0.02% | |
| 537 | ZBHZIMMER BIOMET HOLDINGS INC | 103,159 | $11.5M | 0.01% | |
| 538 | WNSNWNS HOLDINGS LTD ADR | 217,140 | $11.3M | 0.01% | |
| 539 | IQVIQVIA HLDGS INC | 111,293 | $11.1M | 0.01% | |
| 540 | CIKCREDIT SUISSE GROUP ADR | 718,028 | $10.7M | 0.01% | |
| 541 | WUBAUSD58 COM INC SPON ADR REP A ADR | 153,600 | $10.7M | 0.01% | |
| 542 | —LABORATORY CORP AMER HLDGS | 58,909 | $10.6M | 0.01% | |
| 543 | BACBANK AMER CORP | 372,880 | $10.5M | 0.01% | |
| 544 | MTDRMATADOR RES CO | 344,237 | $10.3M | 0.01% | |
| 545 | ROSTROSS STORES INC | 121,732 | $10.3M | 0.01% | |
| 546 | —PARSLEY ENERGY INC | 338,509 | $10.3M | 0.01% | |
| 547 | 4I1PHILIP MORRIS INTL INC | 126,550 | $10.2M | 0.01% | |
| 548 | WYWEYERHAEUSER CO | 274,441 | $10.0M | 0.01% | |
| 549 | DISCAUSDDISCOVERY INC COM SER A | 360,938 | $9.9M | 0.01% | |
| 550 | —LOJAS RENNER SA SPONSORED ADR | 1,312,036 | $9.9M | 0.01% | |
| 551 | WTWISDOMTREE INVTS INC | 1,077,957 | $9.8M | 0.01% | |
| 552 | MARMARRIOTT INTL INC NEW | 76,738 | $9.7M | 0.01% | |
| 553 | —HYPERA SA ADR | 1,342,186 | $9.6M | 0.01% | |
| 554 | HWCHANCOCK WHITNEY CORPORATION CO | 204,575 | $9.5M | 0.01% | |
| 555 | VWOVANGUARD FTSE EMERGING MKT ETF | 224,729 | $9.5M | 0.01% | |
| 556 | IXCISHARES TR GLOBAL ENERG ETF | 252,538 | $9.4M | 0.01% | |
| 557 | FTITECHNIPFMC LTD COM | 293,545 | $9.3M | 0.01% | |
| 558 | LGNDLIGAND PHARMACEUTICALS INC | 44,734 | $9.3M | 0.01% | |
| 559 | JXC1J2 GLOBAL INC | 105,125 | $9.1M | 0.01% | |
| 560 | HTHTHUAZHU GROUP LTDSPONSORED ADS | 216,785 | $9.1M | 0.01% | |
| 561 | KBIAKB FINANCIAL GROUP INC ADR | 194,977 | $9.1M | 0.01% | |
| 562 | —C&J ENERGY SVCS INC NEW | 380,989 | $9.0M | 0.01% | |
| 563 | NSYNICE LTD ADR | 83,862 | $8.7M | 0.01% | |
| 564 | IXP*ISHARES TR GLOB TELECOM ETF | 159,118 | $8.6M | 0.01% | |
| 565 | AEISADVANCED ENERGY INDS | 147,496 | $8.6M | 0.01% | |
| 566 | DHLGYDEUTSCHE POST AG ADR | 260,753 | $8.5M | 0.01% | |
| 567 | CINFCINCINNATI FINL CORP | 126,800 | $8.5M | 0.01% | |
| 568 | PLDPROLOGIS INC COM | 127,702 | $8.4M | 0.01% | |
| 569 | DIODDIODES INC | 241,100 | $8.3M | 0.01% | |
| 570 | MRVLMARVELL TECHNOLOGY GROUP LTD | 380,930 | $8.2M | 0.01% | |
| 571 | HSICSCHEIN HENRY INC | 111,584 | $8.1M | 0.01% | |
| 572 | AGGISHARES CORE US AGGREGATE BOND | 75,904 | $8.1M | 0.01% | |
| 573 | GGBGERDAU S A ADR | 2,266,834 | $8.0M | 0.01% | |
| 574 | OGZDPJSC GAZPROM ADR | 1,782,811 | $8.0M | 0.01% | |
| 575 | EGHT8X8 INC NEW | 398,582 | $8.0M | 0.01% | |
| 576 | LOGMEURLOGMEIN INC | 77,186 | $8.0M | 0.01% | |
| 577 | ENRENERGIZER HLDGS INC NEW | 125,841 | $7.9M | 0.01% | |
| 578 | —FIRST FINL HLDG CO REG S GDR | 579,524 | $7.8M | 0.01% | |
| 579 | PTENPATTERSON UTI ENERGY INC | 427,217 | $7.7M | 0.01% | |
| 580 | HALOHALOZYME THERAPEUTICS INC | 453,652 | $7.7M | 0.01% | |
| 581 | DASTYDASSAULT SYS S A ADR | 53,299 | $7.5M | 0.01% | |
| 582 | ACHCACADIA HEALTHCARE COMPANY INC | 182,407 | $7.5M | 0.01% | |
| 583 | MMSIMERIT MED SYS INC | 142,824 | $7.3M | 0.01% | |
| 584 | —QIAGEN NV SHS NEW | 201,631 | $7.3M | 0.01% | |
| 585 | SSNCSS&C TECHNOLOGIES HLDGS INC | 138,400 | $7.2M | 0.01% | |
| 586 | JOBSUSD51JOB INC ADR | 72,923 | $7.1M | 0.01% | |
| 587 | XLFSELECT SECTOR SPDR TR FINL | 266,261 | $7.1M | 0.01% | |
| 588 | —STAMPS COM INC | 27,965 | $7.1M | 0.01% | |
| 589 | —NEWFIELD EXPL CO | 232,702 | $7.0M | 0.01% | |
| 590 | VIAVVIAVI SOLUTIONS INC | 686,701 | $7.0M | 0.01% | |
| 591 | PGFUSDPENGROWTH ENERGY CORP | 10,000 | $7.0M | 0.01% | |
| 592 | ORIOLD REP INTL CORP | 349,513 | $7.0M | 0.01% | |
| 593 | LMEURLEGG MASON INC | 199,330 | $6.9M | 0.01% | |
| 594 | AKXANSYS INC | 38,926 | $6.8M | 0.01% | |
| 595 | PRGOPERRIGO CO PLC | 92,826 | $6.8M | 0.01% | |
| 596 | CSLLYCSL LTD ADR | 94,453 | $6.7M | 0.01% | |
| 597 | AAALCOA UPSTREAM CORP COM | 142,718 | $6.7M | 0.01% | |
| 598 | VREMACK CALI RLTY CORP | 327,405 | $6.6M | 0.01% | |
| 599 | RESRPC INC | 453,017 | $6.6M | 0.01% | |
| 600 | EP3ORASURE TECHNOLOGIES INC | 399,356 | $6.6M | 0.01% |