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 |
|---|---|---|---|---|---|
| 601 | NUENUCOR CORP | 103,237 | $6.5M | 0.01% | |
| 602 | STLDSTEEL DYNAMICS INC | 138,440 | $6.4M | 0.01% | |
| 603 | JJSFJ& J SNACK FOODS CORP | 41,418 | $6.3M | 0.01% | |
| 604 | —IMPERVA INC | 130,663 | $6.3M | 0.01% | |
| 605 | APOGAPOGEE ENTERPRISES INC | 130,000 | $6.3M | 0.01% | |
| 606 | OMCOMNICOM GROUP INC | 80,462 | $6.1M | 0.01% | |
| 607 | PGRPROGRESSIVE CORP OHIO | 102,780 | $6.1M | 0.01% | |
| 608 | LITELUMENTUM HLDGS INC | 104,017 | $6.0M | 0.01% | |
| 609 | RSGREPUBLIC SVCS INC | 87,720 | $6.0M | 0.01% | |
| 610 | JPXAEROVIRONMENT INC | 83,554 | $6.0M | 0.01% | |
| 611 | PIPRPIPER JAFFRAY COS | 77,470 | $6.0M | 0.01% | |
| 612 | PCHPOTLATCHDELTIC CORPORATION COM | 116,249 | $5.9M | 0.01% | |
| 613 | UNMUNUM GROUP | 157,247 | $5.8M | 0.01% | |
| 614 | CLSCA INC COM | 161,829 | $5.8M | 0.01% | |
| 615 | SAFRYSAFRAN S A ADR | 188,128 | $5.7M | 0.01% | |
| 616 | MUFGMITSUBISHI UFJ FINL GROUP ADR | 1,003,092 | $5.7M | 0.01% | |
| 617 | NTRSNORTHERN TR CORP | 55,078 | $5.7M | 0.01% | |
| 618 | CPTCAMDEN PPTY TR SH BEN INT | 61,163 | $5.6M | 0.01% | |
| 619 | EVREVERCORE INC | 52,482 | $5.5M | 0.01% | |
| 620 | —CABOT MICROELECTRONICS CORP CO | 51,069 | $5.5M | 0.01% | |
| 621 | ACWIISHARES MSCI ACWI ETF | 76,921 | $5.5M | 0.01% | |
| 622 | MIGAMICROSTRATEGY INC | 42,000 | $5.4M | 0.01% | |
| 623 | KYOCYKYOCERA CORP ADS ADR | 95,005 | $5.4M | 0.01% | |
| 624 | MORNMORNINGSTAR INC | 41,600 | $5.3M | 0.01% | |
| 625 | USBUS BANCORP DEL | 106,204 | $5.3M | 0.01% | |
| 626 | —WILDHORSE RESOURCE DEV CORP | 206,817 | $5.2M | 0.01% | |
| 627 | KRKROGER CO | 182,847 | $5.2M | 0.01% | |
| 628 | EXPGYEXPERIAN PLC ADR | 209,091 | $5.2M | 0.01% | |
| 629 | ABGAMERISOURCEBERGEN CORP | 60,677 | $5.2M | 0.01% | |
| 630 | ESSESSEX PPTY TR INC | 21,636 | $5.2M | 0.01% | |
| 631 | ABCBAMERIS BANCORP | 96,787 | $5.2M | 0.01% | |
| 632 | EPCEDGEWELL PERS CARE CO | 100,994 | $5.1M | 0.01% | |
| 633 | SBERSBERBANK RUSSIA SPONSORED ADR | 362,888 | $5.0M | 0.01% | |
| 634 | PTCTPTC THERAPEUTICS INC | 148,900 | $5.0M | 0.01% | |
| 635 | URIUNITED RENTALS INC | 33,950 | $5.0M | 0.01% | |
| 636 | INDBINDEPENDENT BANK CORP MASS | 62,540 | $4.9M | 0.01% | |
| 637 | SFBSSERVISFIRST BANCSHARES INC | 115,840 | $4.8M | 0.01% | |
| 638 | BUSDBARNES GROUP INC | 82,000 | $4.8M | 0.01% | |
| 639 | IXJISHARES TR GLOB HLTHCRE ETF | 84,549 | $4.8M | 0.01% | |
| 640 | PETSPETMED EXPRESS INC | 105,658 | $4.7M | 0.01% | |
| 641 | MDC1USDM D C HLDGS INC | 151,132 | $4.7M | 0.01% | |
| 642 | UPSUNITED PARCEL SERVICE INC | 43,033 | $4.6M | 0.01% | |
| 643 | FMFFORMFACTOR INC | 342,998 | $4.6M | 0.01% | |
| 644 | CODYYCOMPAGNIE DE SAINT GOBAIN ADR | 507,641 | $4.5M | 0.01% | |
| 645 | IEVISHARES TR EUROPE ETF | 100,826 | $4.5M | 0.01% | |
| 646 | WTHWORTHINGTON INDS INC | 105,541 | $4.4M | 0.01% | |
| 647 | MYGNMYRIAD GENETICS INC | 118,086 | $4.4M | 0.01% | |
| 648 | CLXCLOROX CO DEL | 32,473 | $4.4M | 0.01% | |
| 649 | SRPTSAREPTA THERAPEUTICS INC | 33,187 | $4.4M | 0.01% | |
| 650 | MEDPMEDPACE HLDGS INC COM | 99,100 | $4.3M | 0.01% | |
| 651 | KFYKORN FERRY INTL | 68,554 | $4.2M | 0.01% | |
| 652 | HAINHAIN CELESTIAL GROUP INC | 142,265 | $4.2M | 0.01% | |
| 653 | REXRREXFORD INDL RLTY INC | 131,905 | $4.1M | 0.01% | |
| 654 | NKENIKE INC | 51,471 | $4.1M | 0.01% | |
| 655 | IRWDIRONWOOD PHARMACEUTICALS INC | 211,240 | $4.0M | 0.01% | |
| 656 | EGBNEAGLE BANCORP INC MD | 65,617 | $4.0M | 0.01% | |
| 657 | —GEOVAX LABS INC | 107,500 | $4.0M | 0.01% | |
| 658 | —GREAT WESTN BANCORP INC | 95,175 | $4.0M | 0.01% | |
| 659 | —CARRIZO OIL& GAS INC | 142,916 | $4.0M | 0.01% | |
| 660 | WPPWPP PLC NEW ADR | 50,585 | $4.0M | 0.01% | |
| 661 | JNPJUNIPER NETWORKS INC | 144,816 | $4.0M | 0.01% | |
| 662 | —FED BANK GDR | 3,319,011 | $4.0M | 0.01% | |
| 663 | RYCEYROLLS ROYCE HOLDINGS PLC ADR | 301,041 | $3.9M | 0.01% | |
| 664 | FAROFARO TECHNOLOGIES INC | 71,482 | $3.9M | 0.01% | |
| 665 | BRKRBRUKER CORP | 133,737 | $3.9M | 0.01% | |
| 666 | IPGINTERPUBLIC GROUP COS INC | 164,227 | $3.8M | 0.00% | |
| 667 | AMGAFFILIATED MANAGERS GROUP | 25,536 | $3.8M | 0.00% | |
| 668 | STCSTEWART INFORMATION SVCS CORP | 88,085 | $3.8M | 0.00% | |
| 669 | CHKPCHECK POINT SOFTWARE TECH LTD | 38,694 | $3.8M | 0.00% | |
| 670 | —ADAMAS PHARMACEUTICALS INC | 146,129 | $3.8M | 0.00% | |
| 671 | IBPINSTALLED BLDG PRODS INC | 66,481 | $3.8M | 0.00% | |
| 672 | ICPTUSDINTERCEPT PHARMACEUTICALS INC | 44,587 | $3.7M | 0.00% | |
| 673 | KELKELLOGG CO | 53,296 | $3.7M | 0.00% | |
| 674 | —FI ENHANCED EUROPE 50 ETN CS | 30,120 | $3.7M | 0.00% | |
| 675 | KMBKIMBERLY CLARK CORP | 34,759 | $3.7M | 0.00% | |
| 676 | TRVCCITIGROUP INC | 54,151 | $3.6M | 0.00% | |
| 677 | VMBSVANGUARD SCOTTSDALE FDS MORTG- | 70,180 | $3.6M | 0.00% | |
| 678 | FIXCOMFORT SYS USA INC | 78,264 | $3.6M | 0.00% | |
| 679 | HRTXHERON THERAPEUTICS INC | 92,075 | $3.6M | 0.00% | |
| 680 | UGRULTRAPAR PARTICIPACOES S A ADR | 296,394 | $3.5M | 0.00% | |
| 681 | —FCB FINL HLDGS INC CL A | 59,530 | $3.5M | 0.00% | |
| 682 | —PORTOLA PHARMACEUTICALS INC | 91,844 | $3.5M | 0.00% | |
| 683 | IBMINTERNATIONAL BUSINESS MACHS | 24,781 | $3.5M | 0.00% | |
| 684 | YYEURYY INC ADS REPCOM CLA ADR | 34,278 | $3.4M | 0.00% | |
| 685 | ALKSALKERMES PLC | 82,397 | $3.4M | 0.00% | |
| 686 | LPTUSDLIBERTY PPTY TR | 75,768 | $3.4M | 0.00% | |
| 687 | EXASEXACT SCIENCES CORP | 55,621 | $3.3M | 0.00% | |
| 688 | ZZILLOW GROUP INC | 56,100 | $3.3M | 0.00% | |
| 689 | LOWLOWES COS INC | 34,263 | $3.3M | 0.00% | |
| 690 | LHCGUSDLHC GROUP INC | 37,790 | $3.2M | 0.00% | |
| 691 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 152,701 | $3.2M | 0.00% | |
| 692 | —WEINGARTEN RLTY INVS | 103,199 | $3.2M | 0.00% | |
| 693 | —LYON WILLIAM HOMES | 134,715 | $3.1M | 0.00% | |
| 694 | NBIXNEUROCRINE BIOSCIENCES INC | 31,342 | $3.1M | 0.00% | |
| 695 | GISGENERAL MLS INC | 68,958 | $3.1M | 0.00% | |
| 696 | HYHYSTER YALE MATLS HANDLING INC | 46,713 | $3.0M | 0.00% | |
| 697 | —PRAXSYN CORP | 375,000 | $3.0M | 0.00% | |
| 698 | —YELLOWCAKE MINING INC | 10,000 | $3.0M | 0.00% | |
| 699 | MYRGMYR GROUP INC DEL | 84,543 | $3.0M | 0.00% | |
| 700 | TAT&T INC | 93,015 | $3.0M | 0.00% |