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 |
|---|---|---|---|---|---|
| 401 | ETRAE TRADE FINANCIAL CORP | 1,057,146 | $46.1M | 0.06% | |
| 402 | SPSBSPDR PORTFOLIO SHORT TERM CORP | 1,495,260 | $45.9M | 0.06% | |
| 403 | —LUXOTTICA GROUP S P A ADR | 815,270 | $45.6M | 0.06% | |
| 404 | MAMASTERCARD INCORPORATED | 321,219 | $45.4M | 0.06% | |
| 405 | PBPROSPERITY BANCSHARES INC | 677,935 | $44.6M | 0.06% | |
| 406 | CRMSALESFORCE COM INC | 447,855 | $41.8M | 0.06% | |
| 407 | MLIMUELLER INDS INC | 1,189,344 | $41.6M | 0.06% | |
| 408 | BKRKYPT BK RAKYAT ADR | 1,826,840 | $41.4M | 0.06% | |
| 409 | WPPWPP PLC NEW ADR | 444,405 | $41.2M | 0.06% | |
| 410 | CNRCANADIAN NATL RY CO | 491,920 | $40.8M | 0.06% | |
| 411 | EWJISHARES INC MSCI JPN ETF NEW | 717,870 | $40.0M | 0.06% | |
| 412 | AIRAAR CORP | 1,056,627 | $39.9M | 0.06% | |
| 413 | —VANGUARD FUNDS PLC FTSE EMERGI | 683,775 | $39.9M | 0.06% | |
| 414 | PLXSPLEXUS CORP | 705,057 | $39.5M | 0.06% | |
| 415 | PKNPERKINELMER INC | 571,783 | $39.4M | 0.06% | |
| 416 | DARDARLING INGREDIENTS INC | 2,243,446 | $39.3M | 0.06% | |
| 417 | TCBITEXAS CAPITAL BANCSHARES INC | 457,439 | $39.2M | 0.06% | |
| 418 | CELGCELGENE CORP | 265,695 | $38.7M | 0.05% | |
| 419 | WDRWADDELL& REED FINL INC | 1,924,083 | $38.6M | 0.05% | |
| 420 | GILDGILEAD SCIENCES INC | 469,400 | $38.0M | 0.05% | |
| 421 | XLVSELECT SECTOR SPDR TR HEALTHCA | 463,590 | $37.9M | 0.05% | |
| 422 | PRGOPERRIGO CO PLC | 447,270 | $37.9M | 0.05% | |
| 423 | FEYECHFFIREEYE INC | 2,187,245 | $36.7M | 0.05% | |
| 424 | QCOMQUALCOMM INC | 703,913 | $36.5M | 0.05% | |
| 425 | —VICINITY CENTRES | 17,461 | $36.0M | 0.05% | |
| 426 | —RYDEX ETF TRUST GUGGENHM S &P 5 | 201,207 | $35.8M | 0.05% | |
| 427 | FRCBFIRST REP BK SAN FRANCISCO CAL | 333,278 | $34.8M | 0.05% | |
| 428 | PRGSPROGRESS SOFTWARE CORP | 904,152 | $34.5M | 0.05% | |
| 429 | —CYRUSONE INC | 580,216 | $34.2M | 0.05% | |
| 430 | —GENOIL INC | 448,496 | $34.0M | 0.05% | |
| 431 | BIIBBIOGEN INC | 107,864 | $33.8M | 0.05% | |
| 432 | MDRXALLSCRIPTS HEALTHCARE SOLUTNS | 2,343,733 | $33.4M | 0.05% | |
| 433 | CNMDCONMED CORP | 618,378 | $32.4M | 0.05% | |
| 434 | TXNTEXAS INSTRS INC | 361,062 | $32.4M | 0.05% | |
| 435 | —SNYDERS-LANCE INC | 848,285 | $32.4M | 0.05% | |
| 436 | IDAIDACORP INC | 366,668 | $32.2M | 0.05% | |
| 437 | BMYBRISTOL MYERS SQUIBB CO | 504,493 | $32.2M | 0.05% | |
| 438 | COR1EURCORESITE RLTY CORP | 286,849 | $32.1M | 0.05% | |
| 439 | VECOVEECO INSTRS INC DEL | 1,459,845 | $31.2M | 0.04% | |
| 440 | OCOWENS CORNING NEW | 395,746 | $30.6M | 0.04% | |
| 441 | PYPLPAYPAL HLDGS INC | 476,683 | $30.5M | 0.04% | |
| 442 | —IMPAX LABORATORIES INC | 1,494,038 | $30.3M | 0.04% | |
| 443 | UNFIUNITED NAT FOODS INC | 704,159 | $29.3M | 0.04% | |
| 444 | —FIIG EU US SCC - USD | 204,642 | $29.1M | 0.04% | |
| 445 | CFFNCAPITOL FED FINL INC | 1,974,248 | $29.0M | 0.04% | |
| 446 | VOOVANGUARD INDEX FDS S&P 500 ETF | 125,595 | $29.0M | 0.04% | |
| 447 | COOCOOPER COS INC | 120,689 | $28.6M | 0.04% | |
| 448 | —HON HAI PRECISION GDR GDR | 4,085,638 | $28.6M | 0.04% | |
| 449 | EZUISHARES INC MSCI EURZONE ETF | 655,204 | $28.4M | 0.04% | |
| 450 | AKRACADIA RLTY TR | 989,223 | $28.3M | 0.04% | |
| 451 | BPBP PLC ADR | 736,270 | $28.3M | 0.04% | |
| 452 | MMM3M CO | 132,648 | $27.8M | 0.04% | |
| 453 | —EDUCATION RLTY TR INC | 773,490 | $27.8M | 0.04% | |
| 454 | —COMPANHIA BRASILEIRA DE DI ADR | 1,159,233 | $27.4M | 0.04% | |
| 455 | SNPSSYNOPSYS INC | 336,624 | $27.1M | 0.04% | |
| 456 | OMCLOMNICELL INC | 528,919 | $27.0M | 0.04% | |
| 457 | TSSTOTAL SYS SVCS INC | 410,489 | $26.9M | 0.04% | |
| 458 | IXNISHARES TR GLOBAL TECH ETF | 185,597 | $26.4M | 0.04% | |
| 459 | ADSKAUTODESK INC | 224,197 | $25.2M | 0.04% | |
| 460 | KOCOCA COLA CO | 544,995 | $24.5M | 0.03% | |
| 461 | AMGNAMGEN INC | 129,392 | $24.1M | 0.03% | |
| 462 | NMRNOMURA HLDGS INC SPONSORED ADR | 4,319,740 | $24.1M | 0.03% | |
| 463 | PMCBUSDPHARMACYTE BIOTECH INC | 412,853 | $24.0M | 0.03% | |
| 464 | VEAVANGUARD FTSE DEVELOPED MKT | 542,567 | $23.6M | 0.03% | |
| 465 | NNNNATIONAL RETAIL PPTYS INC | 546,388 | $22.8M | 0.03% | |
| 466 | —MOBILE MINI INC | 651,964 | $22.5M | 0.03% | |
| 467 | WITWIPRO LTD ADR | 3,952,842 | $22.5M | 0.03% | |
| 468 | HEINYHEINEKEN N V SPONSORED ADR L1 | 453,136 | $22.4M | 0.03% | |
| 469 | BACVERIZON COMMUNICATIONS INC | 448,319 | $22.2M | 0.03% | |
| 470 | —EXPRESS SCRIPTS HLDG CO | 349,564 | $22.1M | 0.03% | |
| 471 | —NATUS MEDICAL INC DEL | 589,234 | $22.1M | 0.03% | |
| 472 | TOLTOLL BROTHERS INC | 532,545 | $22.1M | 0.03% | |
| 473 | PGFUSDPENGROWTH ENERGY CORP | 21,582 | $22.0M | 0.03% | |
| 474 | —UNIVERSAL FST PRODS INC | 220,199 | $21.6M | 0.03% | |
| 475 | CVSCVS HEALTH CORPORATION COM | 261,022 | $21.2M | 0.03% | |
| 476 | CDPCORPORATE OFFICE PPTYS TR | 623,750 | $20.5M | 0.03% | |
| 477 | IPGPIPG PHOTONICS CORP | 108,792 | $20.1M | 0.03% | |
| 478 | LYVLIVE NATION ENTERTAINMENT INC | 453,765 | $19.8M | 0.03% | |
| 479 | 4DHDANA INC | 701,894 | $19.6M | 0.03% | |
| 480 | ROKROCKWELL AUTOMATION INC | 109,711 | $19.6M | 0.03% | |
| 481 | SHYISHARES TR 1 3 YR TR BD ETF | 228,649 | $19.3M | 0.03% | |
| 482 | HPHELMERICH& PAYNE INC | 364,837 | $19.0M | 0.03% | |
| 483 | HONHONEYWELL INTL INC | 134,092 | $19.0M | 0.03% | |
| 484 | —ESTERLINE TECHNOLOGIES CORP | 207,178 | $18.7M | 0.03% | |
| 485 | FISFIDELITY NATL INFORMATION SVCS | 198,311 | $18.5M | 0.03% | |
| 486 | ABTABBOTT LABS | 346,505 | $18.5M | 0.03% | |
| 487 | —BOTTOMLINE TECH DEL INC | 575,127 | $18.3M | 0.03% | |
| 488 | NAKNORTHERN DYNASTY MINERALS LTD | 10,000 | $18.0M | 0.03% | |
| 489 | CLCOLGATE PALMOLIVE CO | 245,596 | $17.9M | 0.03% | |
| 490 | UNPUNION PAC CORP | 153,785 | $17.8M | 0.03% | |
| 491 | EXREXTRA SPACE STORAGE INC COM | 219,985 | $17.6M | 0.02% | |
| 492 | EBSEMERGENT BIOSOLUTIONS INC | 432,680 | $17.5M | 0.02% | |
| 493 | TEXTEREX CORP NEW | 385,604 | $17.4M | 0.02% | |
| 494 | PIIPOLARIS INDS INC | 165,442 | $17.3M | 0.02% | |
| 495 | FICOFAIR ISAAC CORP | 123,206 | $17.3M | 0.02% | |
| 496 | COSTCOSTCO WHSL CORP NEW | 105,036 | $17.3M | 0.02% | |
| 497 | OIIOCEANEERING INTL INC | 655,732 | $17.2M | 0.02% | |
| 498 | AFWALIGN TECHNOLOGY INC | 91,526 | $17.0M | 0.02% | |
| 499 | PAYCPAYCOM SOFTWARE INC | 220,905 | $16.6M | 0.02% | |
| 500 | DHID R HORTON INC | 410,275 | $16.4M | 0.02% |