Fisher Asset Management, LLC Q4 2017 Filing
Filed January 24, 2018
Portfolio Value
$76.6B
Holdings
922
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (922 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SEMSELECT MED HLDGS CORP | 4,481,488 | $79.1M | 0.10% | |
| 402 | LAZLAZARD LTD SHS A | 1,502,629 | $78.9M | 0.10% | |
| 403 | —FINISAR CORP | 3,841,182 | $78.2M | 0.10% | |
| 404 | —PIMCO FDS PAC INVT MGMT SER CO | 11,258 | $76.0M | 0.10% | |
| 405 | —CAVIUM INC | 903,756 | $75.8M | 0.10% | |
| 406 | NUVAGBPNUVASIVE INC | 1,291,909 | $75.6M | 0.10% | |
| 407 | HELEHELEN OF TROY CORP LTD | 782,784 | $75.4M | 0.10% | |
| 408 | SNNSMITH& NEPHEW PLC ADR | 2,128,267 | $74.5M | 0.10% | |
| 409 | PEGAPEGASYSTEMS INC | 1,579,553 | $74.5M | 0.10% | |
| 410 | —SK HYNIX INC 144A GDR | 1,037,104 | $74.3M | 0.10% | |
| 411 | —CAPITAL PRODUCT PARTNERS L P | 22,000 | $74.0M | 0.10% | |
| 412 | —VERIFONE SYS INC | 4,175,615 | $74.0M | 0.10% | |
| 413 | PACWUSDPACWEST BANCORP DEL | 1,453,628 | $73.3M | 0.10% | |
| 414 | KSUEURKANSAS CITY SOUTHERN | 694,783 | $73.1M | 0.10% | |
| 415 | BABOEING CO | 247,322 | $72.9M | 0.10% | |
| 416 | HTHIYHITACHI LTD ADR | 925,930 | $72.2M | 0.09% | |
| 417 | SSS1EURLIFE STORAGE INC | 810,136 | $72.2M | 0.09% | |
| 418 | HUBGHUB GROUP INC | 1,487,762 | $71.3M | 0.09% | |
| 419 | APAMARTISAN PARTNERS ASSET MGMT IN | 1,795,035 | $70.9M | 0.09% | |
| 420 | STTSPDR BLOOMBERG BARCLAYS HGH YL | 1,911,147 | $70.2M | 0.09% | |
| 421 | MRAAYMURATA MFG CO LTD ADR | 2,082,274 | $69.9M | 0.09% | |
| 422 | —BOREALIS EXPL LTD | 14,000 | $69.0M | 0.09% | |
| 423 | —MAGELLAN HEALTH INC | 712,631 | $68.8M | 0.09% | |
| 424 | —SYNTHETIC BIOLOGICS INC | 133,967 | $68.0M | 0.09% | |
| 425 | QRVOQORVO INC COM | 1,017,607 | $67.8M | 0.09% | |
| 426 | GBCIGLACIER BANCORP INC NEW | 1,714,606 | $67.5M | 0.09% | |
| 427 | EUFNISHARES MSCI EUROPE FN ETF | 2,847,198 | $66.4M | 0.09% | |
| 428 | PBVPRESTIGE BRANDS HLDGS INC | 1,479,342 | $65.7M | 0.09% | |
| 429 | BUWABIO RAD LABS INC | 275,177 | $65.7M | 0.09% | |
| 430 | AAWWUSDATLAS AIR WORLDWIDE HLDGS | 1,086,283 | $63.7M | 0.08% | |
| 431 | SAMBOSTON BEER INC | 331,658 | $63.4M | 0.08% | |
| 432 | TDYTELEDYNE TECHNOLOGIES INC | 348,849 | $63.2M | 0.08% | |
| 433 | —WRIGHT MED GROUP N V | 2,843,217 | $63.1M | 0.08% | |
| 434 | RLJRLJ LODGING TR | 2,868,960 | $63.0M | 0.08% | |
| 435 | —POWERSHARES QQQ TRUST UNIT SER | 403,214 | $62.8M | 0.08% | |
| 436 | JHGJANUS HENDERSON GROUP PLC ORD | 1,640,775 | $62.8M | 0.08% | |
| 437 | DEODIAGEO P L C ADR | 422,482 | $61.7M | 0.08% | |
| 438 | SSYSSTRATASYS LTD | 3,065,248 | $61.2M | 0.08% | |
| 439 | MDPUSDMEREDITH CORP | 922,389 | $60.9M | 0.08% | |
| 440 | MKSIMKS INSTRUMENT INC | 642,791 | $60.7M | 0.08% | |
| 441 | OMRNYOMRON CORP SPONSORED ADR ADR | 1,016,290 | $60.6M | 0.08% | |
| 442 | CXCEMEX SAB DE CV ADR | 8,078,930 | $60.6M | 0.08% | |
| 443 | ABBVABBVIE INC | 612,650 | $59.2M | 0.08% | |
| 444 | —BANCORPSOUTH BK TUPELO MISS | 1,843,095 | $58.0M | 0.08% | |
| 445 | MSMMSC INDL DIRECT INC | 596,779 | $57.7M | 0.08% | |
| 446 | HSICSCHEIN HENRY INC | 816,310 | $57.0M | 0.07% | |
| 447 | ITGRINTEGER HLDGS CORP | 1,219,064 | $55.2M | 0.07% | |
| 448 | RRXREGAL BELOIT CORP | 705,483 | $54.0M | 0.07% | |
| 449 | MFGMIZUHO FINL GROUP INC ADR | 14,741 | $54.0M | 0.07% | |
| 450 | MZTILANCASTER COLONY CORP | 417,241 | $53.9M | 0.07% | |
| 451 | BLKCHFBLACKROCK INC | 103,996 | $53.4M | 0.07% | |
| 452 | VGKVANGUARD FTSE EUROPE ETF | 894,797 | $52.9M | 0.07% | |
| 453 | PCRFYUSDPANASONIC CORP ADR ADR | 3,588,694 | $52.5M | 0.07% | |
| 454 | METAFACEBOOK INC | 291,959 | $51.5M | 0.07% | |
| 455 | EWJISHARES INC MSCI JPN ETF NEW | 851,471 | $51.0M | 0.07% | |
| 456 | —LUXOTTICA GROUP S P A ADR | 813,072 | $49.9M | 0.07% | |
| 457 | ETRAE TRADE FINANCIAL CORP | 1,004,910 | $49.8M | 0.07% | |
| 458 | MAMASTERCARD INCORPORATED | 326,158 | $49.4M | 0.06% | |
| 459 | BKRKYPT BK RAKYAT ADR | 3,653,680 | $49.0M | 0.06% | |
| 460 | MAAMID AMER APT CMNTYS INC | 485,702 | $48.8M | 0.06% | |
| 461 | —ANIXTER INTL INC | 634,541 | $48.2M | 0.06% | |
| 462 | CRLCHARLES RIV LABS INTL INC | 436,028 | $47.7M | 0.06% | |
| 463 | IARTINTEGRA LIFESCIENCES HLDGS CP | 995,390 | $47.6M | 0.06% | |
| 464 | NMRNOMURA HLDGS INC SPONSORED ADR | 8,108,584 | $47.2M | 0.06% | |
| 465 | UMBFUMB FINL CORP | 654,552 | $47.1M | 0.06% | |
| 466 | PBPROSPERITY BANCSHARES INC | 670,165 | $47.0M | 0.06% | |
| 467 | SPSBSPDR PORTFOLIO SHORT TERM CORP | 1,488,777 | $45.3M | 0.06% | |
| 468 | CLCOLGATE PALMOLIVE CO | 585,116 | $44.1M | 0.06% | |
| 469 | WDRWADDELL& REED FINL INC | 1,929,598 | $43.1M | 0.06% | |
| 470 | —SNYDERS-LANCE INC | 854,797 | $42.8M | 0.06% | |
| 471 | PLXSPLEXUS CORP | 699,730 | $42.5M | 0.06% | |
| 472 | DARDARLING INGREDIENTS INC | 2,311,492 | $41.9M | 0.05% | |
| 473 | MLIMUELLER INDS INC | 1,180,069 | $41.8M | 0.05% | |
| 474 | EBKDYERSTE GROUP BK A G ADR | 1,917,022 | $41.6M | 0.05% | |
| 475 | CRMSALESFORCE COM INC | 405,762 | $41.5M | 0.05% | |
| 476 | XLVSELECT SECTOR SPDR TR HEALTHCA | 496,936 | $41.1M | 0.05% | |
| 477 | AIRAAR CORP | 1,044,252 | $41.0M | 0.05% | |
| 478 | IXJISHARES TR GLOB HLTHCRE ETF | 363,931 | $41.0M | 0.05% | |
| 479 | CNRCANADIAN NATL RY CO | 494,913 | $40.8M | 0.05% | |
| 480 | VOOVANGUARD INDEX FDS S&P 500 ETF | 166,434 | $40.8M | 0.05% | |
| 481 | TCBITEXAS CAPITAL BANCSHARES INC | 455,997 | $40.5M | 0.05% | |
| 482 | PKNPERKINELMER INC | 553,055 | $40.4M | 0.05% | |
| 483 | PRGSPROGRESS SOFTWARE CORP | 901,927 | $38.4M | 0.05% | |
| 484 | PRGOPERRIGO CO PLC | 439,981 | $38.3M | 0.05% | |
| 485 | INFNEURINFINERA CORPORATION | 6,039,414 | $38.2M | 0.05% | |
| 486 | QCOMQUALCOMM INC | 595,392 | $38.1M | 0.05% | |
| 487 | THSTREEHOUSE FOODS INC | 725,902 | $35.9M | 0.05% | |
| 488 | —FIIG EU SCC ESG - USD | 240,322 | $35.7M | 0.05% | |
| 489 | BMYBRISTOL MYERS SQUIBB CO | 582,213 | $35.7M | 0.05% | |
| 490 | OCOWENS CORNING NEW | 381,463 | $35.1M | 0.05% | |
| 491 | —CYRUSONE INC | 584,522 | $34.8M | 0.05% | |
| 492 | MDRXALLSCRIPTS HEALTHCARE SOLUTNS | 2,386,237 | $34.7M | 0.05% | |
| 493 | UNFIUNITED NAT FOODS INC | 699,216 | $34.5M | 0.04% | |
| 494 | IDAIDACORP INC | 364,769 | $33.3M | 0.04% | |
| 495 | TXNTEXAS INSTRS INC | 317,798 | $33.2M | 0.04% | |
| 496 | COR1EURCORESITE RLTY CORP | 284,545 | $32.4M | 0.04% | |
| 497 | —RYDEX ETF TRUST GUGGENHM S &P 5 | 170,525 | $32.4M | 0.04% | |
| 498 | GILDGILEAD SCIENCES INC | 442,774 | $31.7M | 0.04% | |
| 499 | BIIBBIOGEN INC | 99,280 | $31.6M | 0.04% | |
| 500 | VEAVANGUARD FTSE DEVELOPED MKT | 702,856 | $31.5M | 0.04% |