Fisher Asset Management, LLC Q2 2018 Filing
Filed July 9, 2018
Portfolio Value
$77.0M
Holdings
862
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (862 positions)
| Stock | Value |
|---|---|
YELPYELP INC | $118K |
VSHVISHAY INTERTECHNOLOGY INC | $113K |
CLGXCORELOGIC INC | $111K |
NLYEURANNALY CAP MGMT INC | $105K |
PJ4APARK CITY GROUP INC | $104K |
SFSTIFEL FINL CORP | $102K |
—SAMSUNG ELECTRONIC GDR EACH RE | $101K |
MRAAYMURATA MFG CO LTD ADR | $100K |
FSICUSDFS INVT CORP | $100K |
TOELYTOKYO ELECTRON LTD ADR ADR | $98K |
TTCTORO CO | $98K |
WSTWEST PHARMACEUTICAL SVSC INC | $97K |
DWDMORGAN STANLEY | $95K |
LECOLINCOLN ELEC HLDGS INC | $95K |
LENLENNAR CORP CL A | $94K |
SAMBOSTON BEER INC | $94K |
COFCAPITAL ONE FINL CORP | $93K |
POOLPOOL CORPORATION | $93K |
VTYVERINT SYS INC | $93K |
KBHKB HOME | $91K |
NSZNETSCOUT SYS INC | $86K |
BABOEING CO | $81K |
PEGAPEGASYSTEMS INC | $81K |
UMPQUSDUMPQUA HLDGS CORP | $81K |
NDQINVESCO QQQ TRUST SERIES 1 | $80K |
BECNUSDBEACON ROOFING SUPPLY INC | $79K |
SNNSMITH& NEPHEW PLC ADR | $79K |
SEMSELECT MED HLDGS CORP | $77K |
FAFFIRST AMERN FINL CORP | $77K |
INGRINGREDION INC | $77K |
ITGRINTEGER HLDGS CORP | $77K |
YASKYYASKAWA ELEC CORP ADR | $76K |
QRVOQORVO INC COM | $76K |
BUWABIO RAD LABS INC | $76K |
HELEHELEN OF TROY CORP LTD | $76K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS | $75K |
CRMSALESFORCE COM INC | $75K |
ABBVABBVIE INC | $74K |
—SK HYNIX INC 144A GDR | $74K |
METAFACEBOOK INC | $73K |
—WRIGHT MED GROUP N V | $73K |
MTHMERITAGE HOMES CORP | $73K |
HUBGHUB GROUP INC | $71K |
HTHIYHITACHI LTD ADR | $71K |
STTSPDR BLOOMBERG BARCLAYS HGH YL | $71K |
LAZLAZARD LTD SHS A | $71K |
—TATA GLOBAL BEVERA GDS-REP 1 O | $70K |
ARCOARCOS DORADOS HOLDINGS INC | $70K |
SIRIEURSIRIUS XM HLDGS INC | $69K |
GNWGENWORTH FINL INC | $68K |
TDYTELEDYNE TECHNOLOGIES INC | $68K |
—FINISAR CORP | $67K |
MAMASTERCARD INCORPORATED | $67K |
VOOVANGUARD INDEX FDS S&P 500 ETF | $67K |
GSGOLDMAN SACHS GROUP INC | $66K |
NUVAGBPNUVASIVE INC | $66K |
—BAYERISCHE MOTOREN WERKE A ADR | $66K |
BLKCHFBLACKROCK INC | $65K |
SSS1EURLIFE STORAGE INC | $64K |
—MAGELLAN HEALTH INC | $64K |
WBSWEBSTER FINL CORP CONN | $64K |
WF2WINTRUST FINL CORP | $63K |
RLJRLJ LODGING TR | $62K |
MDRXALLSCRIPTS HEALTHCARE SOLUTNS | $61K |
IARTINTEGRA LIFESCIENCES HLDGS CP | $61K |
KSUEURKANSAS CITY SOUTHERN | $60K |
PACWUSDPACWEST BANCORP DEL | $60K |
INFNEURINFINERA CORPORATION | $59K |
VGKVANGUARD FTSE EUROPE ETF | $59K |
EUFNISHARES MSCI EUROPE FN ETF | $58K |
ETRAE TRADE FINANCIAL CORP | $57K |
CLBCORE LABORATORIES N V | $57K |
—CAVIUM INC | $57K |
RRXREGAL BELOIT CORP | $57K |
MZTILANCASTER COLONY CORP | $56K |
SSYSSTRATASYS LTD | $56K |
DRQEURDRIL-QUIP INC | $56K |
—BANCORPSOUTH BK TUPELO MISS | $55K |
HPHELMERICH& PAYNE INC | $55K |
DEODIAGEO P L C ADR | $55K |
MKSIMKS INSTRUMENT INC | $55K |
PCRFYUSDPANASONIC CORP ADR ADR | $54K |
APAMARTISAN PARTNERS ASSET MGMT IN | $53K |
OMRNYOMRON CORP SPONSORED ADR ADR | $52K |
PBVPRESTIGE BRANDS HLDGS INC | $52K |
SCCOSOUTHERN COPPER CORP COM | $51K |
MFGMIZUHO FINL GROUP INC ADR | $50K |
CXCEMEX SAB DE CV ADR | $50K |
EWJISHARES INC MSCI JPN ETF NEW | $50K |
JHGJANUS HENDERSON GROUP PLC ORD | $49K |
SPSBSPDR PORTFOLIO SHORT TERM CORP | $49K |
PYPLPAYPAL HLDGS INC | $48K |
DARDARLING INGREDIENTS INC | $48K |
—LUXOTTICA GROUP S P A ADR | $48K |
—FI ENHANCED EUR 50 ETN B BCS | $48K |
PRGSPROGRESS SOFTWARE CORP | $48K |
TXNTEXAS INSTRS INC | $47K |
SYNASYNAPTICS INC | $47K |
MAAMID AMER APT CMNTYS INC | $47K |
XLVSELECT SECTOR SPDR TR HEALTHCA | $47K |