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 |
|---|---|
EBKDYERSTE GROUP BK A G ADR | $53K |
EWJISHARES INC MSCI JPN ETF NEW | $52K |
BKRKYPT BK RAKYAT ADR | $52K |
PBVPRESTIGE BRANDS HLDGS INC | $52K |
TXNTEXAS INSTRS INC | $51K |
IPGPIPG PHOTONICS CORP | $50K |
PYPLPAYPAL HLDGS INC | $49K |
NMRNOMURA HLDGS INC SPONSORED ADR | $49K |
QCOMQUALCOMM INC | $48K |
CLBCORE LABORATORIES N V | $48K |
WDRWADDELL& REED FINL INC | $48K |
—KEANE GROUP INC | $47K |
PLXSPLEXUS CORP | $47K |
PAYCPAYCOM SOFTWARE INC | $47K |
GBCIGLACIER BANCORP INC NEW | $47K |
EBSEMERGENT BIOSOLUTIONS INC | $47K |
TCBITEXAS CAPITAL BANCSHARES INC | $47K |
MAAMID AMER APT CMNTYS INC | $47K |
AFWALIGN TECHNOLOGY INC | $46K |
DARDARLING INGREDIENTS INC | $46K |
XLVSELECT SECTOR SPDR TR HEALTHCA | $45K |
FEYECHFFIREEYE INC | $45K |
—VANGUARD FUNDS PLC FTSE EMERGI | $45K |
TSSTOTAL SYS SVCS INC | $44K |
PRGSPROGRESS SOFTWARE CORP | $44K |
OCOWENS CORNING NEW | $44K |
FICOFAIR ISAAC CORP | $43K |
—MOBILE MINI INC | $43K |
FRCBFIRST REP BK SAN FRANCISCO CAL | $43K |
—SYNTHETIC BIOLOGICS INC | $43K |
PRGOPERRIGO CO PLC | $42K |
—BOTTOMLINE TECH DEL INC | $42K |
BIIBBIOGEN INC | $41K |
—FIIG EU SCC ESG - USD | $41K |
IXNISHARES TR GLOBAL TECH ETF | $40K |
VEAVANGUARD FTSE DEVELOPED MKT | $40K |
DRQEURDRIL-QUIP INC | $40K |
COOCOOPER COS INC | $38K |
UNFIUNITED NAT FOODS INC | $38K |
RRCRANGE RES CORP | $38K |
SNPSSYNOPSYS INC | $37K |
CNRCANADIAN NATL RY CO | $37K |
BMYBRISTOL MYERS SQUIBB CO | $37K |
BPBP PLC ADR | $36K |
WPRTWESTPORT FUEL SYSTEMS INC | $36K |
—RYDEX ETF TRUST GUGGENHM S &P 5 | $36K |
IDAIDACORP INC | $35K |
PBPROSPERITY BANCSHARES INC | $35K |
—CYRUSONE INC | $35K |
—POWERSHARES ETF TRUST FINL SEC | $34K |
AQLTISHARES TR US HLTHCR PR ETF | $34K |
THSTREEHOUSE FOODS INC | $34K |
—UNIVERSAL FST PRODS INC | $34K |
—EXPRESS SCRIPTS HLDG CO | $34K |
EZUISHARES INC MSCI EURZONE ETF | $33K |
ADSKAUTODESK INC | $33K |
HAEHAEMONETICS CORP | $33K |
MLIMUELLER INDS INC | $33K |
TOLTOLL BROTHERS INC | $33K |
—FIIG EU EM ESG - U USD | $33K |
—IMPAX LABORATORIES INC | $33K |
CELGCELGENE CORP | $32K |
COR1EURCORESITE RLTY CORP | $32K |
OMCLOMNICELL INC | $32K |
PUMPPROPETRO HLDG CORP | $31K |
BACVERIZON COMMUNICATIONS INC | $31K |
SWN1EURSOUTHWESTERN ENERGY CO | $30K |
PWVUSDPOWERSHARES ETF TRUST DYNM LRG | $30K |
EXREXTRA SPACE STORAGE INC COM | $30K |
UNPUNION PAC CORP | $30K |
AMGNAMGEN INC | $30K |
VLOVALERO ENERGY CORP NEW COM | $29K |
—VODAFONE GROUP PLC | $29K |
—COMPANHIA BRASILEIRA DE DI ADR | $29K |
ABTABBOTT LABS | $29K |
MMM3M CO | $28K |
—HON HAI PRECISION GDR GDR | $28K |
—EDUCATION RLTY TR INC | $28K |
DATATABLEAU SOFTWARE INC | $28K |
KOCOCA COLA CO | $27K |
AKRACADIA RLTY TR | $27K |
VECOVEECO INSTRS INC DEL | $27K |
—ENVISION SOLAR INTERNATIONAL | $27K |
HYLBDBX ETF TR USD HY CORP | $26K |
—NATUS MEDICAL INC DEL | $26K |
HEINYHEINEKEN N V SPONSORED ADR L1 | $26K |
—ESTERLINE TECHNOLOGIES CORP | $26K |
PLDPROLOGIS INC COM | $25K |
LYVLIVE NATION ENTERTAINMENT INC | $25K |
NUANEURNUANCE COMMUNICATIONS INC | $25K |
NNNNATIONAL RETAIL PPTYS INC | $25K |
HALHALLIBURTON CO | $25K |
—STATOIL ASA ADR | $24K |
BACBANK AMER CORP | $24K |
WITWIPRO LTD ADR | $24K |
CVSCVS HEALTH CORPORATION COM | $24K |
TTENTOTAL S A ADR | $24K |
ROKROCKWELL AUTOMATION INC | $23K |
SHYISHARES TR 1 3 YR TR BD ETF | $23K |
—SMTC CORP | $23K |