Fisher Asset Management, LLC Q3 2018 Filing
Filed October 24, 2018
Portfolio Value
$82.4M
Holdings
870
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (870 positions)
| Stock | Value |
|---|---|
POSTPOST HLDGS INC | $16.2M |
—SRC ENERGY INC COM | $16.1M |
ROKROCKWELL AUTOMATION INC | $15.7M |
XLFISELECT SECTOR SPDR TR CONSUMER | $15.5M |
TOLTOLL BROTHERS INC | $15.3M |
MOALTRIA GROUP INC | $15.0M |
FRCBFIRST REP BK SAN FRANCISCO CAL | $14.8M |
HAEHAEMONETICS CORP | $14.7M |
—NORTHWEST NAT GAS CO | $14.5M |
DATATABLEAU SOFTWARE INC | $14.5M |
VECOVEECO INSTRS INC DEL | $14.5M |
—HON HAI PRECISION GDR GDR | $14.3M |
TMKTORCHMARK CORP | $14.2M |
—ROWAN COMPANIES PLC | $14.1M |
CHDCHURCH& DWIGHT INC | $14.1M |
—ENVISION SOLAR INTERNATIONAL | $14.0M |
DHID R HORTON INC | $13.7M |
TROWPRICE T ROWE GROUP INC | $13.7M |
TERTERADYNE INC | $13.5M |
CMCSACOMCAST CORP NEW CL A | $13.3M |
DISDISNEY WALT CO | $13.1M |
PICKISHARES GLOBAL METALS& MINING | $13.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $12.5M |
GGENPACT LIMITED | $12.1M |
—ENCORE ENERGY CORP | $12.0M |
—LOJAS RENNER SA SPONSORED ADR | $11.8M |
DOXAMDOCS LTD | $11.8M |
JPXAEROVIRONMENT INC | $11.7M |
UNFIUNITED NAT FOODS INC | $11.7M |
IPGPIPG PHOTONICS CORP | $11.7M |
LGNDLIGAND PHARMACEUTICALS INC | $11.7M |
TPHTRI POINTE GROUPS INC COM | $11.6M |
—PARSLEY ENERGY INC | $11.6M |
WUBAUSD58 COM INC SPON ADR REP A ADR | $11.3M |
TFXTELEFLEX INC | $11.2M |
VLOVALERO ENERGY CORP NEW COM | $11.1M |
MTDRMATADOR RES CO | $11.0M |
WNSNWNS HOLDINGS LTD ADR | $11.0M |
CIKCREDIT SUISSE GROUP ADR | $11.0M |
WFCWELLS FARGO CO NEW | $10.7M |
ROSTROSS STORES INC | $10.6M |
BACBANK AMER CORP | $10.6M |
LMEURLEGG MASON INC | $10.4M |
IQVIQVIA HLDGS INC | $10.4M |
4I1PHILIP MORRIS INTL INC | $10.3M |
PTENPATTERSON UTI ENERGY INC | $10.2M |
RESRPC INC | $10.1M |
DISCAUSDDISCOVERY INC COM SER A | $9.9M |
DHLGYDEUTSCHE POST AG ADR | $9.8M |
FANGDIAMONDBACK ENERGY INC | $9.7M |
—C&J ENERGY SVCS INC NEW | $9.7M |
NSYNICE LTD ADR | $9.6M |
—HYPERA SA ADR | $9.6M |
AGGISHARES CORE US AGGREGATE BOND | $9.5M |
MARMARRIOTT INTL INC NEW | $9.5M |
HWCHANCOCK WHITNEY CORPORATION CO | $9.4M |
VWOVANGUARD FTSE EMERGING MKT ETF | $9.3M |
—LABORATORY CORP AMER HLDGS | $9.3M |
—NEWFIELD EXPL CO | $9.2M |
IXJISHARES TR GLOB HLTHCRE ETF | $9.2M |
WTWISDOMTREE INVTS INC | $9.1M |
CINFCINCINNATI FINL CORP | $9.1M |
—TRIANGLE PETE CORP | $9.0M |
—EROS RES CORP | $9.0M |
NUENUCOR CORP | $8.9M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $8.9M |
OGZDPJSC GAZPROM ADR | $8.9M |
HSICSCHEIN HENRY INC | $8.6M |
JXC1J2 GLOBAL INC | $8.6M |
MBGYYDAIMLER AG UNSPONSOR ADR ADR | $8.3M |
HALOHALOZYME THERAPEUTICS INC | $8.1M |
DIODDIODES INC | $8.0M |
WYWEYERHAEUSER CO | $8.0M |
—ATICO MNG CORP | $8.0M |
PIPRPIPER JAFFRAY COS | $8.0M |
PLDPROLOGIS INC COM | $7.9M |
EXREXTRA SPACE STORAGE INC COM | $7.8M |
VIAVVIAVI SOLUTIONS INC | $7.8M |
MMSIMERIT MED SYS INC | $7.4M |
STLDSTEEL DYNAMICS INC | $7.4M |
ENRENERGIZER HLDGS INC NEW | $7.4M |
RIGTRANSOCEAN LTD | $7.4M |
LITELUMENTUM HLDGS INC | $7.2M |
—NOVATEK OAO GDR EACH REPR GDR | $7.0M |
LOGMEURLOGMEIN INC | $7.0M |
HTHTHUAZHU GROUP LTDSPONSORED ADS | $7.0M |
VREMACK CALI RLTY CORP | $7.0M |
FTITECHNIPFMC LTD COM | $7.0M |
—QIAGEN NV SHS NEW | $7.0M |
EGHT8X8 INC NEW | $6.9M |
SAFRYSAFRAN S A ADR | $6.7M |
CSLLYCSL LTD ADR | $6.6M |
AEISADVANCED ENERGY INDS | $6.6M |
BUSDBARNES GROUP INC | $6.5M |
WTHWORTHINGTON INDS INC | $6.4M |
MUFGMITSUBISHI UFJ FINL GROUP ADR | $6.4M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $6.4M |
JJSFJ& J SNACK FOODS CORP | $6.3M |
PTCTPTC THERAPEUTICS INC | $6.3M |
—IMPERVA INC | $6.2M |