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 |
|---|---|
WPPWPP PLC NEW ADR | $5K |
DANOYDANONE ADR | $5K |
—HYPERA SA ADR | $5K |
UPSUNITED PARCEL SERVICE INC | $5K |
KELKELLOGG CO | $5K |
FRMEFIRST MERCHANTS CORP | $5K |
—FIIG US EM ESG | $5K |
CPFCENTRAL PAC FINL CORP | $5K |
NSANATIONAL STORAGE AFFILIATES TR | $5K |
CHLUSDCHINA MOBILE LIMITED ADR | $5K |
RCORESOURCES CONNECTION INC | $5K |
—BANK PEKAO SA GDR | $5K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $5K |
KXIISHARES TR GLB CNSM STP ETF | $5K |
CVBFCVB FINL CORP | $5K |
KWE1RING ENERGY INC COM | $5K |
MYRGMYR GROUP INC DEL | $5K |
—FED BANK GDR | $5K |
HRTXHERON THERAPEUTICS INC | $5K |
—MULTI COLOR CORP | $5K |
COWNEURCOWEN INC | $4K |
WMMVYWAL MART DE MEXICO S A B D ADR | $4K |
—ALLERGAN PLC | $4K |
YYEURYY INC ADS REPCOM CLA ADR | $4K |
ICPTUSDINTERCEPT PHARMACEUTICALS INC | $4K |
A3IAMERISAFE INC | $4K |
IMGNEURIMMUNOGEN INC | $4K |
FW2NBANNER CORP | $4K |
RYCEYROLLS ROYCE HOLDINGS PLC ADR | $4K |
SRPTSAREPTA THERAPEUTICS INC | $4K |
—SRC ENERGY INC COM | $4K |
GISGENERAL MLS INC | $4K |
VIPSVIPSHOP HLDGS LTD ADR | $4K |
LPTUSDLIBERTY PPTY TR | $4K |
NPSNYNASPERS LTD SPONSORED ADR ADR | $4K |
—GEOVAX LABS INC | $4K |
—CARDTRONICS PLC SHS CL A | $4K |
—FI EMERGING MRKTS EQ CIT CL 3 | $4K |
LZRFYLOCALIZA RENT A CAR S A ADR | $4K |
—NEOPHOTONICS CORP | $4K |
IBMINTERNATIONAL BUSINESS MACHS | $4K |
RKUNYRAKUTEN INC-ADR ADR | $4K |
NXQUANEX BUILDING PRODUCTS CORP | $4K |
PNGAYPING AN INS GROUP CO CHINA ADR | $4K |
ARRYEURARRAY BIOPHARMA INC | $4K |
VNMVANECK VECTORS ETF TR VIETNAM | $4K |
CSFLUSDCENTERSTATE BANK CORPORATION | $3K |
BKKLYBANGKOK BK PLC ADR | $3K |
SCHYYSANDS CHINA LTD ADR | $3K |
—LUMINEX CORP DEL COM | $3K |
SBSISOUTHSIDE BANCSHARES INC | $3K |
CFCF INDS HLDGS INC | $3K |
KNKNOWLES CORP | $3K |
—PROGENICS PHARMACEUTICALS INC | $3K |
NOWSERVICENOW INC | $3K |
GDGENERAL DYNAMICS CORP | $3K |
VMBSVANGUARD SCOTTSDALE FDS MORTG- | $3K |
GGALGRUPO FINANCIERO GALICIA S ADR | $3K |
—MOMENTA PHARMACEUTICALS INC | $3K |
EWUISHARES TR MSCI UK ETF NEW | $3K |
XLKSELECT SECTOR SPDR TR TECHNOLO | $3K |
—SENIOR HSG PPTYS TR | $3K |
—PRAXSYN CORP | $3K |
APNHYASPEN PHARMACARE HLDGS LTD ADR | $3K |
NJDCYNIDEC CORP ADR | $3K |
LOWLOWES COS INC | $3K |
UNLRYPT UNILEVER INDONESIA TBK ADR | $3K |
SH1USDPROSHARES TR PSHS SHRT S&P500 | $3K |
DKILYDAIKIN INDS LTD ADR ADR | $3K |
AMZNAMAZON COM INC COM | $3K |
LQDISHARES TR IBOXX INV CP ETF | $3K |
—RETROPHIN INC | $3K |
MLB1MERCADOLIBRE INC | $3K |
FFORD MTR CO DEL | $3K |
LNTHLANTHEUS HLDGS INC | $3K |
—FIIG EU EM - A USD | $3K |
DHRB& G FOODS INC NEW | $3K |
ACNACCENTURE PLC IRELAND | $3K |
STTSTATE STR CORP | $3K |
EVCENTRAVISION COMMUNICATIONS CP | $3K |
BANCBANC OF CALIFORNIA INC | $3K |
NKENIKE INC | $3K |
PBYIPUMA BIOTECHNOLOGY INC | $3K |
IXJISHARES TR GLOB HLTHCRE ETF | $3K |
ONON SEMICONDUCTOR CORP | $3K |
NLSUSDNAUTILUS INC | $3K |
DVAXDYNAVAX TECHNOLOGIES CORP | $3K |
CNCEEURCONCERT PHARMACEUTICALS INC | $2K |
—XTRACKERS FTSE VIETNAM UCITS E | $2K |
IWFISHARES TR RUS 1000 GRW ETF | $2K |
PNCPNC FINL SVCS GROUP INC | $2K |
ENTAENANTA PHARMACEUTICALS INC | $2K |
—FIIG EU GEHY | $2K |
BKNGBOOKING HLDGS INC COM | $2K |
MCHBHOMESTREET INC | $2K |
BMABANCO MACRO SA ADR | $2K |
EGRXEAGLE PHARMACEUTICALS INC | $2K |
SPLKCHFSPLUNK INC | $2K |
—MINEBEA LTD SPONSORED ADR ADR | $2K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $2K |