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 |
|---|---|---|---|---|---|
| 501 | DRQEURDRIL-QUIP INC | 366,678 | $16.2M | 0.02% | |
| 502 | NUANEURNUANCE COMMUNICATIONS INC | 1,019,787 | $16.0M | 0.02% | |
| 503 | WFCWELLS FARGO CO NEW | 290,384 | $16.0M | 0.02% | |
| 504 | SMTCSEMTECH CORP | 414,223 | $15.6M | 0.02% | |
| 505 | ZBHZIMMER BIOMET HOLDINGS INC | 130,255 | $15.3M | 0.02% | |
| 506 | TMKTORCHMARK CORP | 189,716 | $15.2M | 0.02% | |
| 507 | MDTMEDTRONIC PLC | 188,912 | $14.7M | 0.02% | |
| 508 | —NORTHWEST NAT GAS CO | 226,006 | $14.6M | 0.02% | |
| 509 | AEISADVANCED ENERGY INDS | 178,575 | $14.4M | 0.02% | |
| 510 | INDAISHARES TR MSCI INDIA ETF | 436,000 | $14.3M | 0.02% | |
| 511 | ICUIICU MED INC | 75,008 | $13.9M | 0.02% | |
| 512 | LIVNLIVANOVA PLC SHS | 197,000 | $13.8M | 0.02% | |
| 513 | —QUINTILES IMS HOLDINGS INC | 142,696 | $13.6M | 0.02% | |
| 514 | TROWPRICE T ROWE GROUP INC | 149,512 | $13.6M | 0.02% | |
| 515 | GGENPACT LIMITED | 457,269 | $13.1M | 0.02% | |
| 516 | —SMTC CORP | 10,000 | $13.0M | 0.02% | |
| 517 | DNREURDENBURY RES INC | 10,000 | $13.0M | 0.02% | |
| 518 | DOXAMDOCS LTD | 201,488 | $13.0M | 0.02% | |
| 519 | DATATABLEAU SOFTWARE INC | 170,359 | $12.8M | 0.02% | |
| 520 | POSTPOST HLDGS INC | 144,240 | $12.7M | 0.02% | |
| 521 | EP3ORASURE TECHNOLOGIES INC | 556,455 | $12.5M | 0.02% | |
| 522 | VISVANGUARD INDUSTRIALS ETF | 92,989 | $12.5M | 0.02% | |
| 523 | CINFCINCINNATI FINL CORP | 160,274 | $12.3M | 0.02% | |
| 524 | —ENVISION SOLAR INTERNATIONAL | 80,100 | $12.0M | 0.02% | |
| 525 | TPHTRI POINTE GROUPS INC COM | 852,000 | $11.8M | 0.02% | |
| 526 | TFXTELEFLEX INC | 48,617 | $11.8M | 0.02% | |
| 527 | —GREENHILL& CO INC | 683,206 | $11.3M | 0.02% | |
| 528 | TERTERADYNE INC | 303,021 | $11.3M | 0.02% | |
| 529 | WTWISDOMTREE INVTS INC | 1,097,985 | $11.2M | 0.02% | |
| 530 | HAEHAEMONETICS CORP | 243,275 | $10.9M | 0.02% | |
| 531 | KBIAKB FINANCIAL GROUP INC ADR | 222,260 | $10.9M | 0.02% | |
| 532 | MARMARRIOTT INTL INC NEW | 98,561 | $10.9M | 0.02% | |
| 533 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 138,680 | $10.8M | 0.02% | |
| 534 | HWCHANCOCK HLDG CO | 219,494 | $10.6M | 0.01% | |
| 535 | —CATHAY FINANCIAL-144A GDR | 652,104 | $10.3M | 0.01% | |
| 536 | HALOHALOZYME THERAPEUTICS INC | 583,221 | $10.1M | 0.01% | |
| 537 | USBUS BANCORP DEL | 188,025 | $10.1M | 0.01% | |
| 538 | —LABORATORY CORP AMER HLDGS | 65,497 | $9.9M | 0.01% | |
| 539 | WYWEYERHAEUSER CO | 287,811 | $9.8M | 0.01% | |
| 540 | ACHCACADIA HEALTHCARE COMPANY INC | 204,996 | $9.8M | 0.01% | |
| 541 | CIKCREDIT SUISSE GROUP ADR | 604,830 | $9.6M | 0.01% | |
| 542 | PLDPROLOGIS INC COM | 149,992 | $9.5M | 0.01% | |
| 543 | XLFSELECT SECTOR SPDR TR FINL | 362,612 | $9.4M | 0.01% | |
| 544 | DISCAUSDDISCOVERY COMM NEW COM SER A | 439,103 | $9.3M | 0.01% | |
| 545 | ROSTROSS STORES INC | 143,534 | $9.3M | 0.01% | |
| 546 | JXC1J2 GLOBAL INC | 124,841 | $9.2M | 0.01% | |
| 547 | —BAB INC | 13,332 | $9.0M | 0.01% | |
| 548 | —PINNACLE FOODS INC DEL | 156,476 | $8.9M | 0.01% | |
| 549 | VLOVALERO ENERGY CORP NEW COM | 116,076 | $8.9M | 0.01% | |
| 550 | —SHIRE PLC ADR | 57,419 | $8.8M | 0.01% | |
| 551 | UNMUNUM GROUP | 167,578 | $8.6M | 0.01% | |
| 552 | LOGMEURLOGMEIN INC | 77,168 | $8.5M | 0.01% | |
| 553 | LMEURLEGG MASON INC | 214,200 | $8.4M | 0.01% | |
| 554 | BWABORGWARNER INC | 160,680 | $8.2M | 0.01% | |
| 555 | VREMACK CALI RLTY CORP | 341,830 | $8.1M | 0.01% | |
| 556 | —CHINA LODGING GROUP LTD ADR | 66,137 | $7.9M | 0.01% | |
| 557 | WNSNWNS HOLDINGS LTD ADR | 210,958 | $7.7M | 0.01% | |
| 558 | —FIRST FINL HLDG CO REG S GDR | 600,871 | $7.7M | 0.01% | |
| 559 | LGNDLIGAND PHARMACEUTICALS INC | 56,355 | $7.7M | 0.01% | |
| 560 | EPCEDGEWELL PERS CARE CO | 104,097 | $7.6M | 0.01% | |
| 561 | LUKOYPJSC LUKOIL SPONSORED ADR ADR | 141,800 | $7.5M | 0.01% | |
| 562 | VWOVANGUARD FTSE EMERGING MKT ETF | 170,549 | $7.4M | 0.01% | |
| 563 | MMSIMERIT MED SYS INC | 172,758 | $7.3M | 0.01% | |
| 564 | ORIOLD REP INTL CORP | 370,544 | $7.3M | 0.01% | |
| 565 | HAINHAIN CELESTIAL GROUP INC | 175,593 | $7.2M | 0.01% | |
| 566 | VIAVVIAVI SOLUTIONS INC | 757,640 | $7.2M | 0.01% | |
| 567 | SSNCSS&C TECHNOLOGIES HLDGS INC | 177,900 | $7.1M | 0.01% | |
| 568 | MRVLMARVELL TECHNOLOGY GROUP LTD | 398,600 | $7.1M | 0.01% | |
| 569 | —STAMPS COM INC | 35,142 | $7.1M | 0.01% | |
| 570 | RSGREPUBLIC SVCS INC | 106,279 | $7.0M | 0.01% | |
| 571 | —IMPERVA INC | 161,308 | $7.0M | 0.01% | |
| 572 | IXP*ISHARES TR GLOB TELECOM ETF | 115,454 | $7.0M | 0.01% | |
| 573 | PCHPOTLATCH CORP NEW COM | 135,508 | $6.9M | 0.01% | |
| 574 | FMFFORMFACTOR INC | 407,914 | $6.9M | 0.01% | |
| 575 | NSYNICE LTD ADR | 83,837 | $6.8M | 0.01% | |
| 576 | APOGAPOGEE ENTERPRISES INC | 141,000 | $6.8M | 0.01% | |
| 577 | —FIIG EU FM - USD | 61,759 | $6.8M | 0.01% | |
| 578 | AKXANSYS INC | 54,874 | $6.7M | 0.01% | |
| 579 | LITELUMENTUM HLDGS INC | 123,550 | $6.7M | 0.01% | |
| 580 | —QIAGEN NV SHS NEW | 210,810 | $6.6M | 0.01% | |
| 581 | NTRSNORTHERN TR CORP | 71,846 | $6.6M | 0.01% | |
| 582 | ESSESSEX PPTY TR INC | 25,849 | $6.6M | 0.01% | |
| 583 | CLSCA INC | 194,989 | $6.5M | 0.01% | |
| 584 | OMCOMNICOM GROUP INC | 87,670 | $6.5M | 0.01% | |
| 585 | CODYYCOMPAGNIE DE SAINT GOBAIN ADR | 541,231 | $6.5M | 0.01% | |
| 586 | UGRULTRAPAR PARTICIPACOES S A ADR | 265,300 | $6.3M | 0.01% | |
| 587 | CPTCAMDEN PPTY TR SH BEN INT | 68,762 | $6.3M | 0.01% | |
| 588 | BUSDBARNES GROUP INC | 89,072 | $6.3M | 0.01% | |
| 589 | ANIKANIKA THERAPEUTICS INC | 105,716 | $6.1M | 0.01% | |
| 590 | DASTYDASSAULT SYS S A ADR | 59,676 | $6.0M | 0.01% | |
| 591 | PIPRPIPER JAFFRAY COS | 101,454 | $6.0M | 0.01% | |
| 592 | —FLAME SEAL PRODS INC | 87,300 | $6.0M | 0.01% | |
| 593 | PGRPROGRESSIVE CORP OHIO | 121,387 | $5.9M | 0.01% | |
| 594 | MIGAMICROSTRATEGY INC | 46,000 | $5.9M | 0.01% | |
| 595 | URIUNITED RENTALS INC | 41,407 | $5.7M | 0.01% | |
| 596 | —FED BANK GDR | 3,319,011 | $5.7M | 0.01% | |
| 597 | JJSFJ& J SNACK FOODS CORP | 43,514 | $5.7M | 0.01% | |
| 598 | IEVISHARES TR EUROPE ETF | 121,678 | $5.7M | 0.01% | |
| 599 | JNPJUNIPER NETWORKS INC | 201,899 | $5.6M | 0.01% | |
| 600 | ALKSALKERMES PLC | 110,144 | $5.6M | 0.01% |