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 |
|---|---|---|---|---|---|
| 501 | CNMDCONMED CORP | 615,878 | $31.4M | 0.04% | |
| 502 | PYPLPAYPAL HLDGS INC | 423,684 | $31.2M | 0.04% | |
| 503 | BPBP PLC ADR | 737,877 | $31.0M | 0.04% | |
| 504 | EZUISHARES INC MSCI EURZONE ETF | 711,307 | $30.9M | 0.04% | |
| 505 | IXNISHARES TR GLOBAL TECH ETF | 199,344 | $30.6M | 0.04% | |
| 506 | TSSTOTAL SYS SVCS INC | 385,902 | $30.5M | 0.04% | |
| 507 | MMM3M CO | 128,493 | $30.2M | 0.04% | |
| 508 | FEYECHFFIREEYE INC | 2,103,296 | $29.9M | 0.04% | |
| 509 | FRCBFIRST REP BK SAN FRANCISCO CAL | 318,048 | $27.6M | 0.04% | |
| 510 | —COMPANHIA BRASILEIRA DE DI ADR | 1,163,708 | $27.4M | 0.04% | |
| 511 | SNPSSYNOPSYS INC | 317,420 | $27.1M | 0.04% | |
| 512 | AKRACADIA RLTY TR | 982,473 | $26.9M | 0.04% | |
| 513 | —EDUCATION RLTY TR INC | 767,965 | $26.8M | 0.04% | |
| 514 | OMCLOMNICELL INC | 530,569 | $25.7M | 0.03% | |
| 515 | HEINYHEINEKEN N V SPONSORED ADR L1 | 492,954 | $25.7M | 0.03% | |
| 516 | KOCOCA COLA CO | 550,071 | $25.2M | 0.03% | |
| 517 | —HON HAI PRECISION GDR GDR | 3,966,690 | $25.1M | 0.03% | |
| 518 | COOCOOPER COS INC | 115,080 | $25.1M | 0.03% | |
| 519 | —IMPAX LABORATORIES INC | 1,482,363 | $24.7M | 0.03% | |
| 520 | TOLTOLL BROTHERS INC | 506,801 | $24.3M | 0.03% | |
| 521 | —UNIVERSAL FST PRODS INC | 644,337 | $24.2M | 0.03% | |
| 522 | CELGCELGENE CORP | 231,106 | $24.1M | 0.03% | |
| 523 | —FIIG EU EM ESG - U USD | 234,273 | $23.6M | 0.03% | |
| 524 | HPHELMERICH& PAYNE INC | 361,861 | $23.4M | 0.03% | |
| 525 | VISVANGUARD INDUSTRIALS ETF | 164,046 | $23.4M | 0.03% | |
| 526 | NNNNATIONAL RETAIL PPTYS INC | 538,125 | $23.2M | 0.03% | |
| 527 | PMCBUSDPHARMACYTE BIOTECH INC | 412,853 | $23.0M | 0.03% | |
| 528 | —ESTERLINE TECHNOLOGIES CORP | 302,805 | $22.6M | 0.03% | |
| 529 | —EXPRESS SCRIPTS HLDG CO | 302,322 | $22.6M | 0.03% | |
| 530 | WITWIPRO LTD ADR | 4,118,842 | $22.5M | 0.03% | |
| 531 | —NATUS MEDICAL INC DEL | 584,829 | $22.3M | 0.03% | |
| 532 | ADSKAUTODESK INC | 212,468 | $22.3M | 0.03% | |
| 533 | IPGPIPG PHOTONICS CORP | 103,163 | $22.1M | 0.03% | |
| 534 | —MOBILE MINI INC | 639,966 | $22.1M | 0.03% | |
| 535 | VECOVEECO INSTRS INC DEL | 1,447,320 | $21.5M | 0.03% | |
| 536 | ROKROCKWELL AUTOMATION INC | 107,979 | $21.2M | 0.03% | |
| 537 | BACVERIZON COMMUNICATIONS INC | 399,445 | $21.1M | 0.03% | |
| 538 | —BOTTOMLINE TECH DEL INC | 578,467 | $20.1M | 0.03% | |
| 539 | HONHONEYWELL INTL INC | 130,398 | $20.0M | 0.03% | |
| 540 | EBSEMERGENT BIOSOLUTIONS INC | 429,568 | $20.0M | 0.03% | |
| 541 | AFWALIGN TECHNOLOGY INC | 88,524 | $19.7M | 0.03% | |
| 542 | DHID R HORTON INC | 383,621 | $19.6M | 0.03% | |
| 543 | AMGNAMGEN INC | 112,087 | $19.5M | 0.03% | |
| 544 | SHYISHARES TR 1 3 YR TR BD ETF | 230,685 | $19.3M | 0.03% | |
| 545 | UNPUNION PAC CORP | 142,562 | $19.1M | 0.02% | |
| 546 | —SMTC CORP | 10,000 | $19.0M | 0.02% | |
| 547 | —GENOIL INC | 448,496 | $19.0M | 0.02% | |
| 548 | CDPCORPORATE OFFICE PPTYS TR | 619,750 | $18.1M | 0.02% | |
| 549 | NAKNORTHERN DYNASTY MINERALS LTD | 10,000 | $18.0M | 0.02% | |
| 550 | FICOFAIR ISAAC CORP | 116,861 | $17.9M | 0.02% | |
| 551 | PAYCPAYCOM SOFTWARE INC | 222,365 | $17.9M | 0.02% | |
| 552 | TEXTEREX CORP NEW | 370,116 | $17.8M | 0.02% | |
| 553 | LYVLIVE NATION ENTERTAINMENT INC | 418,915 | $17.8M | 0.02% | |
| 554 | ABTABBOTT LABS | 311,969 | $17.8M | 0.02% | |
| 555 | FISFIDELITY NATL INFORMATION SVCS | 186,742 | $17.6M | 0.02% | |
| 556 | DRQEURDRIL-QUIP INC | 365,481 | $17.4M | 0.02% | |
| 557 | EXREXTRA SPACE STORAGE INC COM | 199,193 | $17.4M | 0.02% | |
| 558 | CVSCVS HEALTH CORPORATION COM | 233,346 | $16.9M | 0.02% | |
| 559 | TMKTORCHMARK CORP | 186,225 | $16.9M | 0.02% | |
| 560 | 4DHDANA INC | 511,161 | $16.4M | 0.02% | |
| 561 | ICUIICU MED INC | 75,000 | $16.2M | 0.02% | |
| 562 | NUANEURNUANCE COMMUNICATIONS INC | 971,662 | $15.9M | 0.02% | |
| 563 | WFCWELLS FARGO CO NEW | 261,272 | $15.9M | 0.02% | |
| 564 | LIVNLIVANOVA PLC SHS | 197,000 | $15.7M | 0.02% | |
| 565 | INDAISHARES TR MSCI INDIA ETF | 436,100 | $15.7M | 0.02% | |
| 566 | TROWPRICE T ROWE GROUP INC | 145,927 | $15.3M | 0.02% | |
| 567 | TPHTRI POINTE GROUPS INC COM | 852,000 | $15.3M | 0.02% | |
| 568 | MOALTRIA GROUP INC | 210,760 | $15.1M | 0.02% | |
| 569 | SMTCSEMTECH CORP | 439,390 | $15.0M | 0.02% | |
| 570 | ZBHZIMMER BIOMET HOLDINGS INC | 122,743 | $14.8M | 0.02% | |
| 571 | POSTPOST HLDGS INC | 185,185 | $14.7M | 0.02% | |
| 572 | OIIOCEANEERING INTL INC | 670,658 | $14.2M | 0.02% | |
| 573 | WTWISDOMTREE INVTS INC | 1,118,641 | $14.0M | 0.02% | |
| 574 | BACBANK AMER CORP | 465,383 | $13.7M | 0.02% | |
| 575 | GGENPACT LIMITED | 430,844 | $13.7M | 0.02% | |
| 576 | —NORTHWEST NAT GAS CO | 224,206 | $13.4M | 0.02% | |
| 577 | IQVIQVIA HLDGS INC | 136,006 | $13.3M | 0.02% | |
| 578 | —GREENHILL& CO INC | 682,509 | $13.3M | 0.02% | |
| 579 | MDTMEDTRONIC PLC | 164,198 | $13.3M | 0.02% | |
| 580 | HAEHAEMONETICS CORP | 225,639 | $13.1M | 0.02% | |
| 581 | AEISADVANCED ENERGY INDS | 193,301 | $13.0M | 0.02% | |
| 582 | KBIAKB FINANCIAL GROUP INC ADR | 222,156 | $13.0M | 0.02% | |
| 583 | 4I1PHILIP MORRIS INTL INC | 121,249 | $12.8M | 0.02% | |
| 584 | TERTERADYNE INC | 303,861 | $12.7M | 0.02% | |
| 585 | —PINNACLE FOODS INC DEL | 213,172 | $12.7M | 0.02% | |
| 586 | MARMARRIOTT INTL INC NEW | 93,161 | $12.6M | 0.02% | |
| 587 | CHDCHURCH& DWIGHT INC | 251,533 | $12.6M | 0.02% | |
| 588 | CFFNCAPITOL FED FINL INC | 929,944 | $12.5M | 0.02% | |
| 589 | DOXAMDOCS LTD | 189,188 | $12.4M | 0.02% | |
| 590 | XLFISELECT SECTOR SPDR TR CONSUMER | 215,389 | $12.3M | 0.02% | |
| 591 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 137,942 | $12.0M | 0.02% | |
| 592 | —ENVISION SOLAR INTERNATIONAL | 80,100 | $12.0M | 0.02% | |
| 593 | EP3ORASURE TECHNOLOGIES INC | 627,828 | $11.8M | 0.02% | |
| 594 | CINFCINCINNATI FINL CORP | 157,133 | $11.8M | 0.02% | |
| 595 | CIKCREDIT SUISSE GROUP ADR | 659,660 | $11.8M | 0.02% | |
| 596 | —CATHAY FINANCIAL-144A GDR | 652,104 | $11.7M | 0.02% | |
| 597 | DATATABLEAU SOFTWARE INC | 168,231 | $11.6M | 0.02% | |
| 598 | TFXTELEFLEX INC | 45,725 | $11.4M | 0.01% | |
| 599 | HALOHALOZYME THERAPEUTICS INC | 560,373 | $11.4M | 0.01% | |
| 600 | ROSTROSS STORES INC | 131,543 | $10.6M | 0.01% |