Fisher Asset Management, LLC Q4 2017 Filing
Filed January 24, 2018
Portfolio Value
$76.6M
Holdings
922
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (922 positions)
| Stock | Value |
|---|---|
SEMSELECT MED HLDGS CORP | $79K |
LAZLAZARD LTD SHS A | $79K |
—FINISAR CORP | $78K |
—PIMCO FDS PAC INVT MGMT SER CO | $76K |
—CAVIUM INC | $76K |
NUVAGBPNUVASIVE INC | $76K |
HELEHELEN OF TROY CORP LTD | $75K |
SNNSMITH& NEPHEW PLC ADR | $75K |
PEGAPEGASYSTEMS INC | $74K |
—SK HYNIX INC 144A GDR | $74K |
—CAPITAL PRODUCT PARTNERS L P | $74K |
—VERIFONE SYS INC | $74K |
PACWUSDPACWEST BANCORP DEL | $73K |
KSUEURKANSAS CITY SOUTHERN | $73K |
BABOEING CO | $73K |
HTHIYHITACHI LTD ADR | $72K |
SSS1EURLIFE STORAGE INC | $72K |
HUBGHUB GROUP INC | $71K |
APAMARTISAN PARTNERS ASSET MGMT IN | $71K |
STTSPDR BLOOMBERG BARCLAYS HGH YL | $70K |
MRAAYMURATA MFG CO LTD ADR | $70K |
—BOREALIS EXPL LTD | $69K |
—MAGELLAN HEALTH INC | $69K |
—SYNTHETIC BIOLOGICS INC | $68K |
QRVOQORVO INC COM | $68K |
GBCIGLACIER BANCORP INC NEW | $68K |
EUFNISHARES MSCI EUROPE FN ETF | $66K |
PBVPRESTIGE BRANDS HLDGS INC | $66K |
BUWABIO RAD LABS INC | $66K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS | $64K |
SAMBOSTON BEER INC | $63K |
TDYTELEDYNE TECHNOLOGIES INC | $63K |
—WRIGHT MED GROUP N V | $63K |
RLJRLJ LODGING TR | $63K |
—POWERSHARES QQQ TRUST UNIT SER | $63K |
JHGJANUS HENDERSON GROUP PLC ORD | $63K |
DEODIAGEO P L C ADR | $62K |
SSYSSTRATASYS LTD | $61K |
MDPUSDMEREDITH CORP | $61K |
MKSIMKS INSTRUMENT INC | $61K |
OMRNYOMRON CORP SPONSORED ADR ADR | $61K |
CXCEMEX SAB DE CV ADR | $61K |
ABBVABBVIE INC | $59K |
—BANCORPSOUTH BK TUPELO MISS | $58K |
MSMMSC INDL DIRECT INC | $58K |
HSICSCHEIN HENRY INC | $57K |
ITGRINTEGER HLDGS CORP | $55K |
RRXREGAL BELOIT CORP | $54K |
MFGMIZUHO FINL GROUP INC ADR | $54K |
MZTILANCASTER COLONY CORP | $54K |
BLKCHFBLACKROCK INC | $53K |
VGKVANGUARD FTSE EUROPE ETF | $53K |
PCRFYUSDPANASONIC CORP ADR ADR | $53K |
METAFACEBOOK INC | $52K |
EWJISHARES INC MSCI JPN ETF NEW | $51K |
—LUXOTTICA GROUP S P A ADR | $50K |
ETRAE TRADE FINANCIAL CORP | $50K |
MAMASTERCARD INCORPORATED | $49K |
BKRKYPT BK RAKYAT ADR | $49K |
MAAMID AMER APT CMNTYS INC | $49K |
—ANIXTER INTL INC | $48K |
CRLCHARLES RIV LABS INTL INC | $48K |
IARTINTEGRA LIFESCIENCES HLDGS CP | $48K |
NMRNOMURA HLDGS INC SPONSORED ADR | $47K |
UMBFUMB FINL CORP | $47K |
PBPROSPERITY BANCSHARES INC | $47K |
SPSBSPDR PORTFOLIO SHORT TERM CORP | $45K |
CLCOLGATE PALMOLIVE CO | $44K |
WDRWADDELL& REED FINL INC | $43K |
—SNYDERS-LANCE INC | $43K |
PLXSPLEXUS CORP | $42K |
DARDARLING INGREDIENTS INC | $42K |
MLIMUELLER INDS INC | $42K |
EBKDYERSTE GROUP BK A G ADR | $42K |
CRMSALESFORCE COM INC | $41K |
XLVSELECT SECTOR SPDR TR HEALTHCA | $41K |
AIRAAR CORP | $41K |
IXJISHARES TR GLOB HLTHCRE ETF | $41K |
CNRCANADIAN NATL RY CO | $41K |
VOOVANGUARD INDEX FDS S&P 500 ETF | $41K |
TCBITEXAS CAPITAL BANCSHARES INC | $41K |
PKNPERKINELMER INC | $40K |
PRGSPROGRESS SOFTWARE CORP | $38K |
PRGOPERRIGO CO PLC | $38K |
INFNEURINFINERA CORPORATION | $38K |
QCOMQUALCOMM INC | $38K |
THSTREEHOUSE FOODS INC | $36K |
—FIIG EU SCC ESG - USD | $36K |
BMYBRISTOL MYERS SQUIBB CO | $36K |
OCOWENS CORNING NEW | $35K |
—CYRUSONE INC | $35K |
MDRXALLSCRIPTS HEALTHCARE SOLUTNS | $35K |
UNFIUNITED NAT FOODS INC | $34K |
IDAIDACORP INC | $33K |
TXNTEXAS INSTRS INC | $33K |
COR1EURCORESITE RLTY CORP | $32K |
—RYDEX ETF TRUST GUGGENHM S &P 5 | $32K |
GILDGILEAD SCIENCES INC | $32K |
BIIBBIOGEN INC | $32K |
VEAVANGUARD FTSE DEVELOPED MKT | $32K |