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 |
|---|---|
HONHONEYWELL INTL INC | $18K |
CDPCORPORATE OFFICE PPTYS TR | $18K |
IPGPIPG PHOTONICS CORP | $17K |
FISFIDELITY NATL INFORMATION SVCS | $17K |
LIVNLIVANOVA PLC SHS | $16K |
FICOFAIR ISAAC CORP | $16K |
POSTPOST HLDGS INC | $16K |
TROWPRICE T ROWE GROUP INC | $16K |
OXYOCCIDENTAL PETE CORP DEL | $16K |
—PINNACLE FOODS INC DEL | $16K |
ROKROCKWELL AUTOMATION INC | $15K |
FANGDIAMONDBACK ENERGY INC | $15K |
ECECOPETROL S A ADR | $15K |
KALUKAISER ALUMINUM CORP | $15K |
EXREXTRA SPACE STORAGE INC COM | $15K |
TPHTRI POINTE GROUPS INC COM | $15K |
PXDEURPIONEER NAT RES CO | $15K |
DHID R HORTON INC | $14K |
NUANEURNUANCE COMMUNICATIONS INC | $14K |
TMKTORCHMARK CORP | $14K |
—NORTHWEST NAT GAS CO | $14K |
—CATHAY FINANCIAL-144A GDR | $14K |
TEXTEREX CORP NEW | $14K |
MOALTRIA GROUP INC | $14K |
CHDCHURCH& DWIGHT INC | $14K |
DATATABLEAU SOFTWARE INC | $14K |
XLFISELECT SECTOR SPDR TR CONSUMER | $13K |
CRSCARPENTER TECHNOLOGY CORP | $13K |
DOXAMDOCS LTD | $13K |
LUKOYPJSC LUKOIL SPONSORED ADR ADR | $12K |
GGENPACT LIMITED | $12K |
TFXTELEFLEX INC | $12K |
TERTERADYNE INC | $12K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $12K |
VLOVALERO ENERGY CORP NEW COM | $12K |
WFCWELLS FARGO CO NEW | $12K |
ZBHZIMMER BIOMET HOLDINGS INC | $11K |
WNSNWNS HOLDINGS LTD ADR | $11K |
IQVIQVIA HLDGS INC | $11K |
CIKCREDIT SUISSE GROUP ADR | $11K |
WUBAUSD58 COM INC SPON ADR REP A ADR | $11K |
—LABORATORY CORP AMER HLDGS | $11K |
BACBANK AMER CORP | $11K |
MTDRMATADOR RES CO | $10K |
ROSTROSS STORES INC | $10K |
—PARSLEY ENERGY INC | $10K |
4I1PHILIP MORRIS INTL INC | $10K |
WYWEYERHAEUSER CO | $10K |
DISCAUSDDISCOVERY INC COM SER A | $10K |
—LOJAS RENNER SA SPONSORED ADR | $10K |
WTWISDOMTREE INVTS INC | $10K |
MARMARRIOTT INTL INC NEW | $10K |
—HYPERA SA ADR | $10K |
HWCHANCOCK WHITNEY CORPORATION CO | $10K |
VWOVANGUARD FTSE EMERGING MKT ETF | $9K |
IXCISHARES TR GLOBAL ENERG ETF | $9K |
FTITECHNIPFMC LTD COM | $9K |
LGNDLIGAND PHARMACEUTICALS INC | $9K |
JXC1J2 GLOBAL INC | $9K |
HTHTHUAZHU GROUP LTDSPONSORED ADS | $9K |
KBIAKB FINANCIAL GROUP INC ADR | $9K |
—C&J ENERGY SVCS INC NEW | $9K |
NSYNICE LTD ADR | $9K |
IXP*ISHARES TR GLOB TELECOM ETF | $9K |
AEISADVANCED ENERGY INDS | $9K |
DHLGYDEUTSCHE POST AG ADR | $9K |
CINFCINCINNATI FINL CORP | $8K |
PLDPROLOGIS INC COM | $8K |
DIODDIODES INC | $8K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $8K |
HSICSCHEIN HENRY INC | $8K |
AGGISHARES CORE US AGGREGATE BOND | $8K |
GGBGERDAU S A ADR | $8K |
OGZDPJSC GAZPROM ADR | $8K |
EGHT8X8 INC NEW | $8K |
LOGMEURLOGMEIN INC | $8K |
ENRENERGIZER HLDGS INC NEW | $8K |
—FIRST FINL HLDG CO REG S GDR | $8K |
PTENPATTERSON UTI ENERGY INC | $8K |
HALOHALOZYME THERAPEUTICS INC | $8K |
DASTYDASSAULT SYS S A ADR | $7K |
ACHCACADIA HEALTHCARE COMPANY INC | $7K |
MMSIMERIT MED SYS INC | $7K |
—QIAGEN NV SHS NEW | $7K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $7K |
JOBSUSD51JOB INC ADR | $7K |
XLFSELECT SECTOR SPDR TR FINL | $7K |
—STAMPS COM INC | $7K |
—NEWFIELD EXPL CO | $7K |
VIAVVIAVI SOLUTIONS INC | $7K |
PGFUSDPENGROWTH ENERGY CORP | $7K |
ORIOLD REP INTL CORP | $7K |
LMEURLEGG MASON INC | $7K |
AKXANSYS INC | $7K |
PRGOPERRIGO CO PLC | $7K |
CSLLYCSL LTD ADR | $7K |
AAALCOA UPSTREAM CORP COM | $7K |
VREMACK CALI RLTY CORP | $7K |
RESRPC INC | $7K |
EP3ORASURE TECHNOLOGIES INC | $7K |