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 |
|---|---|
VWOVANGUARD FTSE EMERGING MKT ETF | $10K |
—CHINA LODGING GROUP LTD ADR | $10K |
—C&J ENERGY SVCS INC NEW | $9K |
URIUNITED RENTALS INC | $9K |
ENZLISHARES TR NEW ZEALAND ETF | $9K |
PGRPROGRESSIVE CORP OHIO | $9K |
EXPGYEXPERIAN PLC ADR | $9K |
OGZDPJSC GAZPROM ADR | $9K |
CBRECBRE GROUP INC | $9K |
NAKNORTHERN DYNASTY MINERALS LTD | $9K |
EPCEDGEWELL PERS CARE CO | $9K |
IRWDIRONWOOD PHARMACEUTICALS INC | $9K |
RSGREPUBLIC SVCS INC | $9K |
MUFGMITSUBISHI UFJ FINL GROUP ADR | $9K |
PETSPETMED EXPRESS INC | $8K |
FTITECHNIPFMC LTD COM | $8K |
FMFFORMFACTOR INC | $8K |
HYHYSTER YALE MATLS HANDLING INC | $8K |
EGBNEAGLE BANCORP INC MD | $8K |
SFBSSERVISFIRST BANCSHARES INC | $8K |
KMBKIMBERLY CLARK CORP | $8K |
FANGDIAMONDBACK ENERGY INC | $8K |
PTCTPTC THERAPEUTICS INC | $8K |
AMGAFFILIATED MANAGERS GROUP | $8K |
DKDELEK US HLDGS INC NEW | $8K |
XLFSELECT SECTOR SPDR TR FINL | $8K |
ABGAMERISOURCEBERGEN CORP | $8K |
OMCOMNICOM GROUP INC | $8K |
JOBSUSD51JOB INC ADR | $8K |
IXP*ISHARES TR GLOB TELECOM ETF | $8K |
IXCISHARES TR GLOBAL ENERG ETF | $8K |
CLSCA INC COM | $8K |
EGHT8X8 INC NEW | $8K |
BRKRBRUKER CORP | $8K |
ESSESSEX PPTY TR INC | $8K |
—FIIG EU FM - USD | $8K |
CODYYCOMPAGNIE DE SAINT GOBAIN ADR | $8K |
UGRULTRAPAR PARTICIPACOES S A ADR | $8K |
RESRPC INC | $8K |
—FIIG US AFE SC Q | $8K |
WPSISHARES TR INTL DEVPPTY ETF | $8K |
—GREAT WESTN BANCORP INC | $7K |
EWYISHARES INC MSCI STH KOR ETF | $7K |
VREMACK CALI RLTY CORP | $7K |
FAROFARO TECHNOLOGIES INC | $7K |
IBPINSTALLED BLDG PRODS INC | $7K |
PTENPATTERSON UTI ENERGY INC | $7K |
MYGNMYRIAD GENETICS INC | $7K |
—LOJAS RENNER SA SPONSORED ADR | $7K |
MORNMORNINGSTAR INC | $7K |
IPGINTERPUBLIC GROUP COS INC | $7K |
—PORTOLA PHARMACEUTICALS INC | $7K |
BRGKXBLACKROCK FDS III ISHARES RUSS | $7K |
—SPRINT CORP | $7K |
NUENUCOR CORP | $7K |
MDC1USDM D C HLDGS INC | $7K |
PRAHPRA HEALTH SCIENCES INC | $7K |
CHKPCHECK POINT SOFTWARE TECH LTD | $7K |
ICLRICON PLC | $7K |
SBERSBERBANK RUSSIA SPONSORED ADR | $7K |
APOGAPOGEE ENTERPRISES INC | $6K |
—WEINGARTEN RLTY INVS | $6K |
MEDPMEDPACE HLDGS INC COM | $6K |
KFYKORN FERRY INTL | $6K |
MHOM/I HOMES INC | $6K |
KRKROGER CO | $6K |
MIGAMICROSTRATEGY INC | $6K |
JPXAEROVIRONMENT INC | $6K |
TAT&T INC | $6K |
CLXCLOROX CO DEL | $6K |
CVLGCOVENANT TRANSN GROUP INC | $6K |
REXRREXFORD INDL RLTY INC | $6K |
—ALMOST FAMILY INC | $6K |
—LYON WILLIAM HOMES | $6K |
PGFUSDPENGROWTH ENERGY CORP | $6K |
AFLAFLAC INC | $6K |
USBUS BANCORP DEL | $6K |
JNPJUNIPER NETWORKS INC | $6K |
FIXCOMFORT SYS USA INC | $6K |
—FCB FINL HLDGS INC CL A | $6K |
SAFRYSAFRAN S A ADR | $6K |
AMPHAMPHASTAR PHARMACEUTICALS INC | $6K |
BUSDBARNES GROUP INC | $6K |
WTREWISDOMTREE TR GLB EX US RL EST | $6K |
COLBCOLUMBIA BKG SYS INC | $6K |
—POWERSHARES ETF TRUST DYN EN E | $6K |
FFIVF5 NETWORKS INC | $5K |
KYOCYKYOCERA CORP ADR | $5K |
PPERYPT BK MANDIRI PERSERO TBK ADR | $5K |
BLDRBUILDERS FIRSTSOURCE INC | $5K |
ZZILLOW GROUP INC | $5K |
SHGSHINHAN FINANCIAL GROUP CO ADR | $5K |
—XTRACKERS S&P 500 INVERSE DAIL | $5K |
BWABORGWARNER INC | $5K |
VALEVALE S A ADR | $5K |
PDCOEURPATTERSON COMPANIES INC | $5K |
IEVISHARES TR EUROPE ETF | $5K |
ACWIISHARES MSCI ACWI ETF | $5K |
STCSTEWART INFORMATION SVCS CORP | $5K |
CLVSEURCLOVIS ONCOLOGY INC | $5K |