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 | Value |
|---|---|
VLOVALERO ENERGY CORP NEW COM | $10.5M |
HWCHANCOCK HLDG CO | $10.3M |
WYWEYERHAEUSER CO | $10.0M |
—LABORATORY CORP AMER HLDGS | $9.8M |
PIIPOLARIS INDS INC | $9.7M |
DISCAUSDDISCOVERY COMM NEW COM SER A | $9.6M |
—CHINA LODGING GROUP LTD ADR | $9.5M |
PLDPROLOGIS INC COM | $9.4M |
—ESPRIT HLDGS LTD | $9.0M |
PGFUSDPENGROWTH ENERGY CORP | $9.0M |
UNMUNUM GROUP | $9.0M |
LOGMEURLOGMEIN INC | $8.9M |
PIPRPIPER JAFFRAY COS | $8.8M |
VWOVANGUARD FTSE EMERGING MKT ETF | $8.7M |
JXC1J2 GLOBAL INC | $8.6M |
—SHIRE PLC ADR | $8.5M |
WNSNWNS HOLDINGS LTD ADR | $8.5M |
LMEURLEGG MASON INC | $8.4M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $8.2M |
LUKOYPJSC LUKOIL SPONSORED ADR ADR | $8.2M |
MMSIMERIT MED SYS INC | $8.1M |
—FIRST FINL HLDG CO REG S GDR | $7.9M |
ORIOLD REP INTL CORP | $7.9M |
AKXANSYS INC | $7.9M |
NSYNICE LTD ADR | $7.7M |
HAINHAIN CELESTIAL GROUP INC | $7.7M |
IXP*ISHARES TR GLOB TELECOM ETF | $7.5M |
LGNDLIGAND PHARMACEUTICALS INC | $7.5M |
HYLBDBX ETF TR USD HY CORP | $7.4M |
—STAMPS COM INC | $7.4M |
VREMACK CALI RLTY CORP | $7.4M |
MUFGMITSUBISHI UFJ FINL GROUP ADR | $7.3M |
—FIIG EU FM - USD | $7.3M |
EPCEDGEWELL PERS CARE CO | $7.2M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $7.1M |
URIUNITED RENTALS INC | $7.1M |
RSGREPUBLIC SVCS INC | $7.0M |
NTRSNORTHERN TR CORP | $6.8M |
FMFFORMFACTOR INC | $6.8M |
JJSFJ& J SNACK FOODS CORP | $6.7M |
ACHCACADIA HEALTHCARE COMPANY INC | $6.6M |
PETSPETMED EXPRESS INC | $6.5M |
IBPINSTALLED BLDG PRODS INC | $6.5M |
XLFSELECT SECTOR SPDR TR FINL | $6.5M |
APOGAPOGEE ENTERPRISES INC | $6.4M |
PGRPROGRESSIVE CORP OHIO | $6.4M |
VIAVVIAVI SOLUTIONS INC | $6.4M |
—QIAGEN NV SHS NEW | $6.4M |
PCHPOTLATCH CORP NEW COM | $6.3M |
DASTYDASSAULT SYS S A ADR | $6.3M |
—CABOT MICROELECTRONICS CORP CO | $6.3M |
ABCBAMERIS BANCORP | $6.3M |
SFBSSERVISFIRST BANCSHARES INC | $6.3M |
CPTCAMDEN PPTY TR SH BEN INT | $6.3M |
OMCOMNICOM GROUP INC | $6.2M |
ESSESSEX PPTY TR INC | $6.1M |
MIGAMICROSTRATEGY INC | $6.0M |
UGRULTRAPAR PARTICIPACOES S A ADR | $6.0M |
ANIKANIKA THERAPEUTICS INC | $6.0M |
ALKSALKERMES PLC | $6.0M |
USBUS BANCORP DEL | $5.9M |
CODYYCOMPAGNIE DE SAINT GOBAIN ADR | $5.9M |
—IMPERVA INC | $5.9M |
LITELUMENTUM HLDGS INC | $5.8M |
CSLLYCSL LTD ADR | $5.8M |
ABGAMERISOURCEBERGEN CORP | $5.8M |
SBERSBERBANK RUSSIA SPONSORED ADR | $5.7M |
CLSCA INC COM | $5.7M |
KYOCYKYOCERA CORP ADR | $5.7M |
—FED BANK GDR | $5.6M |
BUSDBARNES GROUP INC | $5.6M |
WDWALKER& DUNLOP INC | $5.6M |
ENRENERGIZER HLDGS INC NEW | $5.5M |
JNPJUNIPER NETWORKS INC | $5.5M |
—GREAT WESTN BANCORP INC | $5.5M |
IEVISHARES TR EUROPE ETF | $5.5M |
EVREVERCORE INC | $5.5M |
NUENUCOR CORP | $5.5M |
AMGAFFILIATED MANAGERS GROUP | $5.4M |
AGGISHARES CORE US AGGREGATE BOND | $5.4M |
—STATE BK INDIA REG S | $5.3M |
KRKROGER CO | $5.3M |
HYHYSTER YALE MATLS HANDLING INC | $5.2M |
WPPWPP PLC NEW ADR | $5.1M |
BRKRBRUKER CORP | $5.1M |
SAFRYSAFRAN S A ADR | $5.1M |
—GEOVAX LABS INC | $5.0M |
RDS/AROYAL DUTCH SHELL PLC ADR | $5.0M |
UPSUNITED PARCEL SERVICE INC | $4.9M |
EXPGYEXPERIAN PLC ADR | $4.9M |
EGBNEAGLE BANCORP INC MD | $4.9M |
MHOM/I HOMES INC | $4.8M |
REXRREXFORD INDL RLTY INC | $4.7M |
VALEVALE S A ADR | $4.7M |
—PORTOLA PHARMACEUTICALS INC | $4.7M |
MEDPMEDPACE HLDGS INC COM | $4.7M |
INDBINDEPENDENT BANK CORP MASS | $4.7M |
FIXCOMFORT SYS USA INC | $4.6M |
MDC1USDM D C HLDGS INC | $4.6M |
PDCOEURPATTERSON COMPANIES INC | $4.5M |