Fisher Asset Management, LLC Q4 2018 Filing

Filed January 25, 2019

Portfolio Value

$73.2M

Holdings

866

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (866 positions)

StockValue
JHGJANUS HENDERSON GROUP PLC ORD
$32K
CLCOLGATE PALMOLIVE CO
$32K
BKRKYPT BK RAKYAT ADR
$32K
CYRUSONE INC
$32K
XLGINVESCO S&P 500 TOP 50 ETF
$32K
ABTABBOTT LABS
$31K
DKDELEK US HLDGS INC NEW
$31K
BACVERIZON COMMUNICATIONS INC
$31K
MRVLMARVELL TECHNOLOGY GROUP LTD
$30K
BANCORPSOUTH BK TUPELO MISS
$30K
EBSEMERGENT BIOSOLUTIONS INC
$30K
AMGNAMGEN INC
$30K
EBKDYERSTE GROUP BK A G ADR
$30K
CXCEMEX SAB DE CV ADR
$29K
GBCIGLACIER BANCORP INC NEW
$29K
ATDALLEGHENY TECHNOLOGIES INC
$29K
KSUEURKANSAS CITY SOUTHERN
$29K
DATATABLEAU SOFTWARE INC
$28K
PACWUSDPACWEST BANCORP DEL
$28K
NANOMETRICS INC
$28K
GEELY AUTOMOTIVE HLDGS LTD
$28K
PXDEURPIONEER NAT RES CO
$27K
IBNICICI BK LTD ADR
$27K
RRCRANGE RES CORP
$27K
AGENEURAGENUS INC
$27K
XTRACKERS MSCI BANGLADESH SWAP
$27K
NMRNOMURA HLDGS INC SPONSORED ADR
$27K
OMCLOMNICELL INC
$26K
PAYCPAYCOM SOFTWARE INC
$26K
BMYBRISTOL MYERS SQUIBB CO
$26K
COOCOOPER COS INC
$26K
COR1EURCORESITE RLTY CORP
$25K
AAWWUSDATLAS AIR WORLDWIDE HLDGS
$25K
FICOFAIR ISAAC CORP
$25K
VGTVANGUARD WORLD FDS INF TECH ET
$24K
HAEHAEMONETICS CORP
$24K
MMM3M CO
$24K
COMPANHIA BRASILEIRA DE DI ADR
$24K
INFNEURINFINERA CORPORATION
$24K
PUMPPROPETRO HLDG CORP
$24K
WITWIPRO LTD ADR
$24K
TSSTOTAL SYS SVCS INC
$24K
PBPROSPERITY BANCSHARES INC
$24K
NNNNATIONAL RETAIL PPTYS INC
$23K
UMBFUMB FINL CORP
$23K
MDTMEDTRONIC PLC
$23K
LIVNLIVANOVA PLC SHS
$23K
AKRACADIA RLTY TR
$23K
ADSKAUTODESK INC
$22K
KEANE GROUP INC
$22K
AFWALIGN TECHNOLOGY INC
$22K
WPRTWESTPORT FUEL SYSTEMS INC
$22K
CELGCELGENE CORP
$22K
HEINYHEINEKEN N V SPONSORED ADR L1
$21K
MORGAN STANLEY
$21K
GENOIL INC
$20K
FRCBFIRST REP BK SAN FRANCISCO CAL
$20K
SHYISHARES TR 1 3 YR TR BD ETF
$20K
COPCONOCOPHILLIPS
$20K
BOTTOMLINE TECH DEL INC
$20K
EWPISHARES INC MSCI SPAIN ETF
$19K
NATUS MEDICAL INC DEL
$19K
MOBILE MINI INC
$19K
CPE3EURCALLON PETE CO DEL
$19K
LYVLIVE NATION ENTERTAINMENT INC
$18K
KALUKAISER ALUMINUM CORP
$18K
XLFISELECT SECTOR SPDR TR CONSUMER
$18K
NVDANVIDIA CORP COM
$18K
SWN1EURSOUTHWESTERN ENERGY CO
$18K
KOCOCA COLA CO
$18K
HONHONEYWELL INTL INC
$18K
MAGELLAN HEALTH INC
$17K
WIDEPOINT CORP
$17K
GGBGERDAU S A ADR
$17K
HALHALLIBURTON CO
$17K
SMTCSEMTECH CORP
$16K
LUKOYPJSC LUKOIL SPONSORED ADR ADR
$16K
CHDCHURCH& DWIGHT INC
$16K
FISFIDELITY NATL INFORMATION SVCS
$16K
SNPSSYNOPSYS INC
$16K
GREENHILL& CO INC
$16K
DHID R HORTON INC
$16K
POSTPOST HLDGS INC
$15K
FI ENHANCED EUR 50 ETN B BCS
$15K
CRSCARPENTER TECHNOLOGY CORP
$15K
TOLTOLL BROTHERS INC
$15K
KXIISHARES TR GLB CNSM STP ETF
$15K
PMCBUSDPHARMACYTE BIOTECH INC
$15K
ENVISION SOLAR INTERNATIONAL
$15K
TCBITEXAS CAPITAL BANCSHARES INC
$15K
UNIVERSAL FST PRODS INC
$15K
OCOWENS CORNING NEW
$15K
NUANEURNUANCE COMMUNICATIONS INC
$14K
LOJAS RENNER SA SPONSORED ADR
$14K
IPGPIPG PHOTONICS CORP
$14K
ICUIICU MED INC
$14K
TSAACI WORLDWIDE INC
$13K
JXC1J2 GLOBAL INC
$13K
NWNNORTHWEST NAT HLDG CO
$13K
ROKROCKWELL AUTOMATION INC
$13K
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