Fisher Asset Management, LLC Q1 2018 Filing
Filed April 19, 2018
Portfolio Value
$86.1M
Holdings
1,064
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,064 positions)
| Stock | Value |
|---|---|
BABOEING CO | $116K |
—TRUSTCO BK CORP N Y | $115K |
IBNICICI BK LTD ADR | $114K |
—FI FOREIGN EQUITY CIT CL 1 | $112K |
—PIMCO FDS PAC INVT MGMT SER GL | $112K |
TTCTORO CO | $112K |
WSTWEST PHARMACEUTICAL SVSC INC | $109K |
—FI ENHANCED GLBL HIGH YLD BCS | $108K |
VTYVERINT SYS INC | $107K |
VSHVISHAY INTERTECHNOLOGY INC | $107K |
—AQR FUNDS STYLE ALTER R6 | $105K |
MKSIMKS INSTRUMENT INC | $105K |
FAFFIRST AMERN FINL CORP | $104K |
INGRINGREDION INC | $104K |
SLVPISHARES INC GLB SILV MIN ETF | $102K |
TTMCHFTATA MTRS LTD ADR | $100K |
KSUEURKANSAS CITY SOUTHERN | $99K |
NSZNETSCOUT SYS INC | $99K |
COFCAPITAL ONE FINL CORP | $99K |
GSGOLDMAN SACHS GROUP INC | $97K |
TOELYTOKYO ELECTRON LTD ADR ADR | $96K |
SVAIXFEDERATED INVESTORS STRG VAL D | $96K |
DHLGYDEUTSCHE POST AG ADR | $96K |
ETRAE TRADE FINANCIAL CORP | $95K |
MAMASTERCARD INCORPORATED | $95K |
LAZLAZARD LTD SHS A | $95K |
UMPQUSDUMPQUA HLDGS CORP | $94K |
YASKYYASKAWA ELEC CORP ADR | $93K |
BLKCHFBLACKROCK INC | $92K |
—CAVIUM INC | $91K |
MTHMERITAGE HOMES CORP | $90K |
WF2WINTRUST FINL CORP | $87K |
—FEDERATED FUNDS STRTEGC VLU R6 | $87K |
QRVOQORVO INC COM | $86K |
ABBVABBVIE INC | $86K |
—SK HYNIX INC 144A GDR | $86K |
PACWUSDPACWEST BANCORP DEL | $86K |
SEMSELECT MED HLDGS CORP | $83K |
—GRUPO CLARIN S A GDR CL B GDR | $82K |
SSS1EURLIFE STORAGE INC | $81K |
—BAYERISCHE MOTOREN WERKE A ADR | $80K |
—MAGELLAN HEALTH INC | $80K |
MDRXALLSCRIPTS HEALTHCARE SOLUTNS | $80K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS | $80K |
ITGRINTEGER HLDGS CORP | $80K |
—CIPLA GDR EACH REPR 1 ORD GDR | $79K |
SAMBOSTON BEER INC | $76K |
—TATA GLOBAL BEVERA GDS-REP 1 O | $76K |
BUWABIO RAD LABS INC | $76K |
MRAAYMURATA MFG CO LTD ADR | $76K |
HELEHELEN OF TROY CORP LTD | $76K |
—FIIG EU EM D | $76K |
WBSWEBSTER FINL CORP CONN | $75K |
INFNEURINFINERA CORPORATION | $73K |
HUBGHUB GROUP INC | $72K |
STTSPDR BLOOMBERG BARCLAYS HGH YL | $72K |
CRMSALESFORCE COM INC | $72K |
—POWERSHARES QQQ TRUST UNIT SER | $72K |
—VERIFONE SYS INC | $70K |
HTHIYHITACHI LTD ADR | $70K |
—BANCORPSOUTH BK TUPELO MISS | $70K |
IARTINTEGRA LIFESCIENCES HLDGS CP | $70K |
TDYTELEDYNE TECHNOLOGIES INC | $70K |
NUVAGBPNUVASIVE INC | $69K |
METAFACEBOOK INC | $69K |
PKNPERKINELMER INC | $69K |
SSYSSTRATASYS LTD | $69K |
GILDGILEAD SCIENCES INC | $69K |
—FINISAR CORP | $68K |
HSICSCHEIN HENRY INC | $67K |
APAMARTISAN PARTNERS ASSET MGMT IN | $67K |
—WRIGHT MED GROUP N V | $66K |
CLCOLGATE PALMOLIVE CO | $65K |
RLJRLJ LODGING TR | $65K |
CRLCHARLES RIV LABS INTL INC | $64K |
MLYBYMALAYAN BANKING BERHAD ADR | $64K |
—FIIG US SCV | $64K |
HPHELMERICH& PAYNE INC | $63K |
OMRNYOMRON CORP SPONSORED ADR ADR | $62K |
EUFNISHARES MSCI EUROPE FN ETF | $62K |
RRXREGAL BELOIT CORP | $61K |
JHGJANUS HENDERSON GROUP PLC ORD | $60K |
—FI US FIXED INCOME CIT CL 3 | $60K |
—MIRVAC GROUP | $59K |
DEODIAGEO P L C ADR | $59K |
UMBFUMB FINL CORP | $58K |
—HK ELEC INVTS& HK ELEC INVTS | $58K |
MZTILANCASTER COLONY CORP | $57K |
VGKVANGUARD FTSE EUROPE ETF | $57K |
CNMDCONMED CORP | $57K |
AIRAAR CORP | $56K |
CXCEMEX SAB DE CV ADR | $56K |
MFGMIZUHO FINL GROUP INC ADR | $55K |
MDPUSDMEREDITH CORP | $55K |
PCRFYUSDPANASONIC CORP ADR ADR | $55K |
MSMMSC INDL DIRECT INC | $54K |
—LUXOTTICA GROUP S P A ADR | $54K |
SPSBSPDR PORTFOLIO SHORT TERM CORP | $54K |
VOOVANGUARD INDEX FDS S&P 500 ETF | $54K |
—ANIXTER INTL INC | $53K |