Fisher Asset Management, LLC Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$90.5M
Holdings
902
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (902 positions)
| Stock | Value |
|---|---|
IARTINTEGRA LIFESCIENCES HLDGS CP | $44K |
CNMDCONMED CORP | $43K |
EZUISHARES INC MSCI EURZONE ETF | $43K |
OXYOCCIDENTAL PETE CORP | $43K |
EQNREQUINOR ASA SPONSORED ADR ADR | $43K |
ECECOPETROL S A ADR | $43K |
DKDELEK US HLDGS INC NEW | $43K |
FEYECHFFIREEYE INC | $42K |
PKNPERKINELMER INC | $42K |
GILDGILEAD SCIENCES INC | $42K |
—ANIXTER INTL INC | $41K |
HONHONEYWELL INTL INC | $41K |
AZTABROOKS AUTOMATION INC | $41K |
PLXSPLEXUS CORP | $40K |
COHREURCOHERENT INC | $40K |
PCRFYUSDPANASONIC CORP ADR ADR | $40K |
CPE3EURCALLON PETE CO DEL | $40K |
—ANWORTH MORTGAGE ASSET CP | $40K |
DARDARLING INGREDIENTS INC | $40K |
MZTILANCASTER COLONY CORP | $39K |
BKRKYPT BK RAKYAT ADR | $38K |
FANGDIAMONDBACK ENERGY INC | $38K |
PRGSPROGRESS SOFTWARE CORP | $37K |
AIRAAR CORP | $37K |
OMCLOMNICELL INC | $36K |
ETRAE TRADE FINANCIAL CORP | $36K |
TSSTOTAL SYS SVCS INC | $35K |
LUKOYPJSC LUKOIL SPONSORED ADR ADR | $34K |
PBVPRESTIGE CONSUMER HEALTHCARE I | $34K |
KSUEURKANSAS CITY SOUTHERN | $34K |
WF2WINTRUST FINL CORP | $34K |
—STAMPS COM INC | $34K |
ABTABBOTT LABS | $34K |
QCOMQUALCOMM INC | $33K |
IDAIDACORP INC | $33K |
—NANOMETRICS INC | $33K |
COOCOOPER COS INC | $32K |
EBSEMERGENT BIOSOLUTIONS INC | $32K |
—CYRUSONE INC | $32K |
ATDALLEGHENY TECHNOLOGIES INC | $31K |
EBKDYERSTE GROUP BK A G ADR | $31K |
ABBVABBVIE INC | $31K |
AMGNAMGEN INC | $30K |
IPGPIPG PHOTONICS CORP | $30K |
—SK HYNIX INC 144A GDR | $30K |
—BANCORPSOUTH BK TUPELO MISS | $30K |
JHGJANUS HENDERSON GROUP PLC ORD | $30K |
PACWUSDPACWEST BANCORP DEL | $29K |
WDRWADDELL& REED FINL INC | $29K |
COR1EURCORESITE RLTY CORP | $29K |
PXDEURPIONEER NAT RES CO | $29K |
WBSWEBSTER FINL CORP CONN | $28K |
—COMPANHIA BRASILEIRA DE DI ADR | $28K |
HAEHAEMONETICS CORP | $28K |
BIIBBIOGEN INC | $28K |
GBCIGLACIER BANCORP INC NEW | $28K |
—GEELY AUTOMOTIVE HLDGS LTD | $27K |
MTDRMATADOR RES CO | $26K |
WITWIPRO LTD ADR | $26K |
GGBGERDAU S A ADR | $26K |
PEPPEPSICO INC COM | $26K |
CXCEMEX SAB DE CV ADR | $26K |
SSS1EURLIFE STORAGE INC | $26K |
RRCRANGE RES CORP | $25K |
HEINYHEINEKEN N V SPONSORED ADR L1 | $25K |
EOGEOG RES INC COM | $25K |
JXC1J2 GLOBAL INC | $24K |
BMYBRISTOL MYERS SQUIBB CO | $24K |
FTITECHNIPFMC LTD COM | $23K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS | $23K |
PBPROSPERITY BANCSHARES INC | $23K |
TERTERADYNE INC | $23K |
—RECKITT BENCKISER GRP PLC ADR | $23K |
CLCOLGATE PALMOLIVE CO | $23K |
LYVLIVE NATION ENTERTAINMENT INC | $23K |
SNPSSYNOPSYS INC | $23K |
—SRC ENERGY INC COM | $22K |
MDTMEDTRONIC PLC | $22K |
—UNIVERSAL FST PRODS INC | $22K |
UMBFUMB FINL CORP | $22K |
LITELUMENTUM HLDGS INC | $22K |
RG6ROGERS CORP | $21K |
VIAVVIAVI SOLUTIONS INC | $21K |
—XTRACKERS MSCI BANGLADESH SWAP | $21K |
DHID R HORTON INC | $21K |
FRCBFIRST REP BK SAN FRANCISCO CAL | $20K |
HALOHALOZYME THERAPEUTICS INC | $20K |
MMSIMERIT MED SYS INC | $20K |
SHYISHARES TR 1 3 YR TR BD ETF | $20K |
MEDPMEDPACE HLDGS INC COM | $20K |
—MAGELLAN HEALTH INC | $19K |
TSAACI WORLDWIDE INC | $19K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $19K |
IBNICICI BK LTD ADR | $19K |
—BOTTOMLINE TECH DEL INC | $19K |
HUBSHUBSPOT INC | $19K |
OCOWENS CORNING NEW | $19K |
—MOBILE MINI INC | $18K |
KALUKAISER ALUMINUM CORP | $18K |
AGGISHARES CORE US AGGREGATE BOND | $18K |