Fisher Asset Management, LLC Q3 2017 Filing
Filed October 17, 2017
Portfolio Value
$71.3B
Holdings
843
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (843 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —SYNTHETIC BIOLOGICS INC | 133,967 | $125.0M | 0.18% | |
| 302 | —A.P. MOLLER-MAERSK A/S ADR | 13,175 | $125.0M | 0.18% | |
| 303 | MIELYMITSUBISHI ELEC CORP ADR | 3,963,748 | $123.8M | 0.17% | |
| 304 | SMCAYSMC CORP JAPAN ADR | 6,965,658 | $122.8M | 0.17% | |
| 305 | RJFRAYMOND JAMES FINANCIAL INC | 1,417,649 | $119.5M | 0.17% | |
| 306 | IBNICICI BK LTD ADR | 13,677,248 | $117.1M | 0.16% | |
| 307 | —SAMSUNG ELECTRONIC GDR EACH RE | 103,240 | $116.9M | 0.16% | |
| 308 | —RESOURCE REAL ESTATE DIVERSIFI | 11,007 | $113.0M | 0.16% | |
| 309 | PBRPETROLEO BRASILEIRO SA PET ADR | 11,230,938 | $112.8M | 0.16% | |
| 310 | COFCAPITAL ONE FINL CORP | 1,324,145 | $112.1M | 0.16% | |
| 311 | HRCHILL ROM HLDGS INC | 1,513,963 | $112.0M | 0.16% | |
| 312 | SFSTIFEL FINL CORP | 2,078,578 | $111.1M | 0.16% | |
| 313 | LFUSLITTELFUSE INC | 558,360 | $109.4M | 0.15% | |
| 314 | —CHAROEN POKPHAND FOODS PLC ADR | 33,936 | $109.0M | 0.15% | |
| 315 | TTCTORO CO | 1,682,957 | $104.4M | 0.15% | |
| 316 | DWDMORGAN STANLEY | 2,163,479 | $104.2M | 0.15% | |
| 317 | —DB X-TRACKERS MSCI BANGLADESH | 84,385 | $104.0M | 0.15% | |
| 318 | HEIHEICO CORP NEW | 1,149,637 | $103.2M | 0.14% | |
| 319 | WSTWEST PHARMACEUTICAL SVSC INC | 1,062,304 | $102.3M | 0.14% | |
| 320 | CLGXCORELOGIC INC | 2,188,448 | $101.2M | 0.14% | |
| 321 | LECOLINCOLN ELEC HLDGS INC | 1,099,558 | $100.8M | 0.14% | |
| 322 | CHECHEMED CORP NEW | 496,254 | $100.3M | 0.14% | |
| 323 | NSZNETSCOUT SYS INC | 3,075,642 | $99.5M | 0.14% | |
| 324 | —CIPLA GDR EACH REPR 1 ORD GDR | 11,056,459 | $99.2M | 0.14% | |
| 325 | WF2WINTRUST FINL CORP | 1,220,362 | $95.6M | 0.13% | |
| 326 | WBSWEBSTER FINL CORP CONN | 1,803,155 | $94.8M | 0.13% | |
| 327 | VSHVISHAY INTERTECHNOLOGY INC | 4,987,610 | $93.8M | 0.13% | |
| 328 | PEGAPEGASYSTEMS INC | 1,597,809 | $92.1M | 0.13% | |
| 329 | —FIIG EU EM D | 760,119 | $91.7M | 0.13% | |
| 330 | VTYVERINT SYS INC | 2,169,121 | $90.8M | 0.13% | |
| 331 | —ANGLO AMERN PLC ADR | 10,000 | $90.0M | 0.13% | |
| 332 | SEMSELECT MED HLDGS CORP | 4,517,638 | $86.7M | 0.12% | |
| 333 | BECNUSDBEACON ROOFING SUPPLY INC | 1,686,777 | $86.4M | 0.12% | |
| 334 | —FINISAR CORP | 3,890,307 | $86.2M | 0.12% | |
| 335 | DHLGYDEUTSCHE POST AG ADR | 1,927,593 | $85.8M | 0.12% | |
| 336 | INGRINGREDION INC | 704,755 | $85.0M | 0.12% | |
| 337 | —VERIFONE SYS INC | 4,110,364 | $83.4M | 0.12% | |
| 338 | KBHKB HOME | 3,451,363 | $83.2M | 0.12% | |
| 339 | —DST SYS INC DEL | 1,496,669 | $82.1M | 0.12% | |
| 340 | —LITHIUM AMERS CORP NEW | 62,000 | $82.0M | 0.12% | |
| 341 | —CALATLANTIC GROUP INC | 2,206,255 | $80.8M | 0.11% | |
| 342 | SNNSMITH& NEPHEW PLC ADR | 2,179,610 | $79.3M | 0.11% | |
| 343 | IGRCBRE CLARION GLOBAL REAL ESTAT | 10,000 | $79.0M | 0.11% | |
| 344 | FAFFIRST AMERN FINL CORP | 1,580,057 | $79.0M | 0.11% | |
| 345 | KSUEURKANSAS CITY SOUTHERN | 720,030 | $78.3M | 0.11% | |
| 346 | HELEHELEN OF TROY CORP LTD | 789,884 | $76.5M | 0.11% | |
| 347 | UMPQUSDUMPQUA HLDGS CORP | 3,895,929 | $76.0M | 0.11% | |
| 348 | MTHMERITAGE HOMES CORP | 1,705,165 | $75.7M | 0.11% | |
| 349 | —SK HYNIX INC 144A GDR | 1,037,104 | $75.1M | 0.11% | |
| 350 | —WRIGHT MED GROUP N V | 2,890,789 | $74.8M | 0.10% | |
| 351 | EBKDYERSTE GROUP BK A G ADR | 3,458,822 | $74.7M | 0.10% | |
| 352 | QRVOQORVO INC COM | 1,050,733 | $74.3M | 0.10% | |
| 353 | PBVPRESTIGE BRANDS HLDGS INC | 1,479,810 | $74.1M | 0.10% | |
| 354 | PACWUSDPACWEST BANCORP DEL | 1,465,160 | $74.0M | 0.10% | |
| 355 | CXCEMEX SAB DE CV ADR | 8,081,057 | $73.4M | 0.10% | |
| 356 | POOLPOOL CORPORATION | 671,541 | $72.6M | 0.10% | |
| 357 | MUBISHARES NATIONAL MUNI BOND ETF | 654,539 | $72.6M | 0.10% | |
| 358 | NUVAGBPNUVASIVE INC | 1,305,209 | $72.4M | 0.10% | |
| 359 | AAWWUSDATLAS AIR WORLDWIDE HLDGS | 1,096,612 | $72.2M | 0.10% | |
| 360 | SSYSSTRATASYS LTD | 3,082,900 | $71.3M | 0.10% | |
| 361 | LAZLAZARD LTD SHS A | 1,540,712 | $69.7M | 0.10% | |
| 362 | HSICSCHEIN HENRY INC | 844,106 | $69.2M | 0.10% | |
| 363 | BABOEING CO | 272,230 | $69.2M | 0.10% | |
| 364 | SSS1EURLIFE STORAGE INC | 820,259 | $67.1M | 0.09% | |
| 365 | HUBGHUB GROUP INC | 1,537,716 | $66.0M | 0.09% | |
| 366 | GBCIGLACIER BANCORP INC NEW | 1,732,331 | $65.4M | 0.09% | |
| 367 | STTSPDR BLOOMBERG BARCLAYS HGH YL | 1,731,280 | $64.6M | 0.09% | |
| 368 | —TATA GLOBAL BEVERA GDS-REP 1 O | 20,297,994 | $63.9M | 0.09% | |
| 369 | ITGRINTEGER HLDGS CORP | 1,248,229 | $63.8M | 0.09% | |
| 370 | RLJRLJ LODGING TR | 2,893,935 | $63.7M | 0.09% | |
| 371 | EUFNISHARES MSCI EUROPE FN ETF | 2,634,187 | $61.9M | 0.09% | |
| 372 | —MAGELLAN HEALTH INC | 716,326 | $61.8M | 0.09% | |
| 373 | BUWABIO RAD LABS INC | 277,441 | $61.7M | 0.09% | |
| 374 | MKSIMKS INSTRUMENT INC | 652,419 | $61.6M | 0.09% | |
| 375 | ABBVABBVIE INC | 683,274 | $60.7M | 0.09% | |
| 376 | —CAVIUM INC | 916,197 | $60.4M | 0.08% | |
| 377 | —BANCORPSOUTH INC | 1,867,428 | $59.9M | 0.08% | |
| 378 | APAMARTISAN PARTNERS ASSET MGMT IN | 1,798,359 | $58.6M | 0.08% | |
| 379 | VCITVANGUARD FDS INT-TERM CORP | 662,774 | $58.3M | 0.08% | |
| 380 | JHGJANUS HENDERSON GROUP PLC ORD | 1,650,825 | $57.5M | 0.08% | |
| 381 | —POWERSHARES QQQ TRUST UNIT SER | 374,972 | $54.5M | 0.08% | |
| 382 | —ANIXTER INTL INC | 637,691 | $54.2M | 0.08% | |
| 383 | INFNEURINFINERA CORPORATION | 6,089,914 | $54.0M | 0.08% | |
| 384 | —RECKITT BENCKISER PLC ADR | 2,945,878 | $53.9M | 0.08% | |
| 385 | METAFACEBOOK INC | 307,838 | $52.6M | 0.07% | |
| 386 | TDYTELEDYNE TECHNOLOGIES INC | 329,670 | $52.5M | 0.07% | |
| 387 | MAAMID AMER APT CMNTYS INC | 488,661 | $52.2M | 0.07% | |
| 388 | SAMBOSTON BEER INC | 333,982 | $52.2M | 0.07% | |
| 389 | —INTEGRITY FDS WB NRTH AM A | 10,285 | $52.0M | 0.07% | |
| 390 | MDPUSDMEREDITH CORP | 928,746 | $51.5M | 0.07% | |
| 391 | IARTINTEGRA LIFESCIENCES HLDGS CP | 1,005,255 | $50.7M | 0.07% | |
| 392 | RRXREGAL BELOIT CORP | 642,326 | $50.7M | 0.07% | |
| 393 | MZTILANCASTER COLONY CORP | 419,791 | $50.4M | 0.07% | |
| 394 | UMBFUMB FINL CORP | 674,037 | $50.2M | 0.07% | |
| 395 | THSTREEHOUSE FOODS INC | 734,027 | $49.7M | 0.07% | |
| 396 | BLKCHFBLACKROCK INC | 110,518 | $49.4M | 0.07% | |
| 397 | CRLCHARLES RIV LABS INTL INC | 452,156 | $48.8M | 0.07% | |
| 398 | MUFGMITSUBISHI UFJ FINL GROUP ADR | 7,547,634 | $48.6M | 0.07% | |
| 399 | VGKVANGUARD FTSE EUROPE ETF | 808,074 | $47.1M | 0.07% | |
| 400 | MSMMSC INDL DIRECT INC | 620,882 | $46.9M | 0.07% |