Fisher Asset Management, LLC Q1 2018 Filing
Filed April 19, 2018
Portfolio Value
$86.1M
Holdings
1,064
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,064 positions)
| Stock | Value |
|---|---|
FISFIDELITY NATL INFORMATION SVCS | $23K |
LOGMEURLOGMEIN INC | $23K |
HALOHALOZYME THERAPEUTICS INC | $23K |
TROWPRICE T ROWE GROUP INC | $23K |
TMKTORCHMARK CORP | $22K |
PMCBUSDPHARMACYTE BIOTECH INC | $22K |
AEISADVANCED ENERGY INDS | $21K |
—ISHARES TR MIN VOL JAPN ETF | $21K |
—FI ALL FOREIGN EQUITY CIT CL 1 | $21K |
DHID R HORTON INC | $21K |
4DHDANA INC | $20K |
POSTPOST HLDGS INC | $20K |
SMTCSEMTECH CORP | $20K |
MDTMEDTRONIC PLC | $20K |
TEXTEREX CORP NEW | $20K |
JXC1J2 GLOBAL INC | $20K |
JXIISHARES GLOB UTILITS ETF | $20K |
WFCWELLS FARGO CO NEW | $20K |
LGNDLIGAND PHARMACEUTICALS INC | $19K |
MARMARRIOTT INTL INC NEW | $19K |
HONHONEYWELL INTL INC | $19K |
CHDCHURCH& DWIGHT INC | $19K |
MOALTRIA GROUP INC | $19K |
GGENPACT LIMITED | $19K |
—MAGNIT PJSC GDR | $18K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $18K |
IQVIQVIA HLDGS INC | $18K |
CDPCORPORATE OFFICE PPTYS TR | $18K |
ICUIICU MED INC | $18K |
DOXAMDOCS LTD | $18K |
—PINNACLE FOODS INC DEL | $17K |
TPHTRI POINTE GROUPS INC COM | $17K |
TERTERADYNE INC | $17K |
LIVNLIVANOVA PLC SHS | $17K |
—GREENHILL& CO INC | $17K |
HWCHANCOCK HLDG CO | $16K |
AGGISHARES CORE US AGGREGATE BOND | $16K |
KBIAKB FINANCIAL GROUP INC ADR | $16K |
—GENOIL INC | $16K |
ZBHZIMMER BIOMET HOLDINGS INC | $16K |
—IMPERVA INC | $16K |
WUBAUSD58 COM INC SPON ADR REP A ADR | $16K |
LITELUMENTUM HLDGS INC | $16K |
CIKCREDIT SUISSE GROUP ADR | $16K |
UNHUNITEDHEALTH GROUP INC | $16K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $15K |
TFXTELEFLEX INC | $15K |
INTUINTUIT | $15K |
4I1PHILIP MORRIS INTL INC | $15K |
JJSFJ& J SNACK FOODS CORP | $15K |
OIIOCEANEERING INTL INC | $15K |
EP3ORASURE TECHNOLOGIES INC | $14K |
LMEURLEGG MASON INC | $14K |
PCHPOTLATCHDELTIC CORPORATION COM | $14K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $14K |
—NORTHWEST NAT GAS CO | $14K |
—CREDIT SUISSE LONDON | $14K |
ORIOLD REP INTL CORP | $14K |
XLFISELECT SECTOR SPDR TR CONSUMER | $14K |
—CATHAY FINANCIAL-144A GDR | $14K |
WYWEYERHAEUSER CO | $13K |
EVREVERCORE INC | $13K |
—FIIG US AFE | $13K |
ROSTROSS STORES INC | $13K |
CINFCINCINNATI FINL CORP | $13K |
LUKOYPJSC LUKOIL SPONSORED ADR ADR | $13K |
ALKSALKERMES PLC | $13K |
—LABORATORY CORP AMER HLDGS | $12K |
—SPDR INDEX SHS FDS MSCI CDA ST | $12K |
HAINHAIN CELESTIAL GROUP INC | $12K |
DISCAUSDDISCOVERY COMM NEW COM SER A | $12K |
MMSIMERIT MED SYS INC | $12K |
AKXANSYS INC | $12K |
PIPRPIPER JAFFRAY COS | $12K |
VIAVVIAVI SOLUTIONS INC | $12K |
—FI ENHANCED EUROPE 50 ETN BCS | $12K |
CSLLYCSL LTD ADR | $11K |
WNSNWNS HOLDINGS LTD ADR | $11K |
WTWISDOMTREE INVTS INC | $11K |
TRVCCITIGROUP INC | $11K |
DASTYDASSAULT SYS S A ADR | $11K |
NTRSNORTHERN TR CORP | $11K |
—STAMPS COM INC | $11K |
—CLAYMORE EXCHANGE TRD FD TR 2 | $11K |
EWAISHARES INC MSCI AUST ETF | $10K |
ANIKANIKA THERAPEUTICS INC | $10K |
—QIAGEN NV SHS NEW | $10K |
INDBINDEPENDENT BANK CORP MASS | $10K |
CPE3EURCALLON PETE CO DEL | $10K |
—SHIRE PLC ADR | $10K |
—FIRST FINL HLDG CO REG S GDR | $10K |
—CABOT MICROELECTRONICS CORP CO | $10K |
NSYNICE LTD ADR | $10K |
ENRENERGIZER HLDGS INC NEW | $10K |
UNMUNUM GROUP | $10K |
—GS FIN CORP | $10K |
ACHCACADIA HEALTHCARE COMPANY INC | $10K |
ABCBAMERIS BANCORP | $10K |
POWRISHARES INC GLB ENR PROD ETF | $10K |
CPTCAMDEN PPTY TR SH BEN INT | $10K |