BAILARD, INC. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$712.5B
Holdings
251
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FD INC | 682,903 | $56.5B | 7.94% | |
| 2 | SHYISHARES TR | 661,123 | $56.2B | 7.89% | |
| 3 | GQ9SPDR GOLD TRUST | 454,998 | $53.5B | 7.51% | |
| 4 | TLTISHARES TR | 405,790 | $53.0B | 7.44% | |
| 5 | VTIVANGUARD INDEX FDS | 460,970 | $48.3B | 6.78% | |
| 6 | AGGISHARES TR | 379,877 | $42.1B | 5.91% | |
| 7 | SHMSPDR SER TR | 370,696 | $18.1B | 2.54% | |
| 8 | CMFISHARES TR | 134,456 | $16.0B | 2.25% | |
| 9 | SPYSPDR S&P 500 ETF TR | 71,969 | $14.8B | 2.08% | |
| 10 | TFISPDR SER TR | 291,483 | $14.4B | 2.02% | |
| 11 | IJSISHARES TR | 114,811 | $13.0B | 1.83% | |
| 12 | TEVATEVA PHARMACEUTICAL INDS LTD | 215,300 | $11.5B | 1.62% | |
| 13 | AAPLAPPLE INC | 88,136 | $9.6B | 1.35% | |
| 14 | VGTVANGUARD WORLD FDS | 84,162 | $9.2B | 1.29% | |
| 15 | —POWERSHARES QQQ TRUST | 80,848 | $8.8B | 1.24% | |
| 16 | XLFSELECT SECTOR SPDR TR | 344,945 | $7.8B | 1.09% | |
| 17 | VDCVANGUARD WORLD FDS | 56,249 | $7.6B | 1.07% | |
| 18 | VEUVANGUARD INTL EQUITY INDEX F | 164,224 | $7.1B | 0.99% | |
| 19 | VHTVANGUARD WORLD FDS | 56,820 | $7.0B | 0.98% | |
| 20 | VCRVANGUARD WORLD FDS | 56,014 | $6.9B | 0.98% | |
| 21 | METAFACEBOOK INC | 53,079 | $6.1B | 0.85% | |
| 22 | VISVANGUARD WORLD FDS | 53,642 | $5.6B | 0.79% | |
| 23 | ALKALASKA AIR GROUP INC | 58,088 | $4.8B | 0.67% | |
| 24 | MSFTMICROSOFT CORP | 84,640 | $4.7B | 0.66% | |
| 25 | —XL GROUP PLC | 120,000 | $4.4B | 0.62% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 28,295 | $4.3B | 0.60% | |
| 27 | RYAAYRYANAIR HLDGS PLC | 48,800 | $4.2B | 0.59% | |
| 28 | HIIHUNTINGTON INGALLS INDS INC | 28,964 | $4.0B | 0.56% | |
| 29 | SPSBSPDR SERIES TRUST | 127,773 | $3.9B | 0.55% | |
| 30 | JNJJOHNSON & JOHNSON | 35,815 | $3.9B | 0.54% | |
| 31 | VNQVANGUARD INDEX FDS | 43,365 | $3.6B | 0.51% | |
| 32 | BTUSDBT GROUP PLC | 110,376 | $3.5B | 0.50% | |
| 33 | IVVISHARES TR | 16,982 | $3.5B | 0.49% | |
| 34 | ACWXISHARES TR | 87,850 | $3.5B | 0.49% | |
| 35 | VBRVANGUARD INDEX FDS | 33,458 | $3.4B | 0.48% | |
| 36 | PHYS/USPROTT PHYSICAL GOLD TRUST | 306,275 | $3.1B | 0.43% | |
| 37 | DLXDELUXE CORP | 49,543 | $3.1B | 0.43% | |
| 38 | MTXMINERALS TECHNOLOGIES INC | 49,435 | $2.8B | 0.39% | |
| 39 | XLKSELECT SECTOR SPDR TR | 62,623 | $2.8B | 0.39% | |
| 40 | —VCA INC | 47,820 | $2.8B | 0.39% | |
| 41 | VPUVANGUARD WORLD FDS | 25,544 | $2.7B | 0.39% | |
| 42 | LEALEAR CORP | 24,277 | $2.7B | 0.38% | |
| 43 | IGMISHARES TR | 23,996 | $2.7B | 0.37% | |
| 44 | EFAISHARES TR | 45,795 | $2.6B | 0.37% | |
| 45 | OEFISHARES TR | 27,870 | $2.5B | 0.36% | |
| 46 | VDEVANGUARD WORLD FDS | 29,558 | $2.5B | 0.36% | |
| 47 | XOMEXXON MOBIL CORP | 29,987 | $2.5B | 0.35% | |
| 48 | CSCOCISCO SYS INC | 87,628 | $2.5B | 0.35% | |
| 49 | FLEXFLEXTRONICS INTL LTD | 203,550 | $2.5B | 0.34% | |
| 50 | —DIAMOND RESORTS INTL INC | 98,670 | $2.4B | 0.34% | |
| 51 | IWNISHARES TR | 25,377 | $2.4B | 0.33% | |
| 52 | ALSALLSTATE CORP | 34,939 | $2.4B | 0.33% | |
| 53 | —MAGELLAN HEALTH INC | 34,625 | $2.4B | 0.33% | |
| 54 | LDOSLEIDOS HLDGS INC | 46,408 | $2.3B | 0.33% | |
| 55 | CR1USDCRANE CO | 43,080 | $2.3B | 0.33% | |
| 56 | —COOPER TIRE & RUBR CO | 62,635 | $2.3B | 0.33% | |
| 57 | NSYNICE SYS LTD | 35,030 | $2.3B | 0.32% | |
| 58 | —NEOVASC INC | 529,250 | $2.2B | 0.31% | |
| 59 | IGFISHARES TR | 56,545 | $2.2B | 0.31% | |
| 60 | SCHXSCHWAB STRATEGIC TR | 43,572 | $2.1B | 0.30% | |
| 61 | OCULOCULAR THERAPEUTIX INC | 219,752 | $2.1B | 0.30% | |
| 62 | MSIMOTOROLA SOLUTIONS INC | 26,765 | $2.0B | 0.28% | |
| 63 | DALDELTA AIR LINES INC DEL | 41,535 | $2.0B | 0.28% | |
| 64 | CNCCENTENE CORP DEL | 32,718 | $2.0B | 0.28% | |
| 65 | ICFISHARES TR | 19,415 | $2.0B | 0.28% | |
| 66 | INTCINTEL CORP | 60,421 | $2.0B | 0.27% | |
| 67 | NTGRNETGEAR INC | 48,375 | $2.0B | 0.27% | |
| 68 | —BROCADE COMMUNICATIONS SYS I | 180,130 | $1.9B | 0.27% | |
| 69 | AZOAUTOZONE INC | 2,292 | $1.8B | 0.26% | |
| 70 | —BIODELIVERY SCIENCES INTL IN | 558,000 | $1.8B | 0.25% | |
| 71 | VAWVANGUARD WORLD FDS | 18,226 | $1.8B | 0.25% | |
| 72 | NOCNORTHROP GRUMMAN CORP | 8,692 | $1.7B | 0.24% | |
| 73 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 37,030 | $1.7B | 0.24% | |
| 74 | CVXCHEVRON CORP NEW | 17,080 | $1.6B | 0.23% | |
| 75 | —EPIRUS BIOPHARMACEUTICALS IN | 604,500 | $1.6B | 0.23% | |
| 76 | PPGPPG INDS INC | 13,311 | $1.5B | 0.21% | |
| 77 | WFCWELLS FARGO & CO NEW | 30,521 | $1.5B | 0.21% | |
| 78 | —REYNOLDS AMERICAN INC | 29,106 | $1.5B | 0.21% | |
| 79 | VOXVANGUARD WORLD FDS | 15,627 | $1.4B | 0.20% | |
| 80 | AERIEURAERIE PHARMACEUTICALS INC | 113,000 | $1.4B | 0.19% | |
| 81 | IYRISHARES TR | 17,491 | $1.4B | 0.19% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 10,130 | $1.3B | 0.18% | |
| 83 | SCHESCHWAB STRATEGIC TR | 61,935 | $1.3B | 0.18% | |
| 84 | GOOGLALPHABET INC | 1,655 | $1.3B | 0.18% | |
| 85 | ACNACCENTURE PLC IRELAND | 10,922 | $1.3B | 0.18% | |
| 86 | —NEURODERM LTD | 86,500 | $1.2B | 0.17% | |
| 87 | SRLNSSGA ACTIVE ETF TR | 26,125 | $1.2B | 0.17% | |
| 88 | —RETAIL PPTYS AMER INC | 76,000 | $1.2B | 0.17% | |
| 89 | —SPARK THERAPEUTICS INC | 40,600 | $1.2B | 0.17% | |
| 90 | HUMHUMANA INC | 6,518 | $1.2B | 0.17% | |
| 91 | GOOGALPHABET INC | 1,599 | $1.2B | 0.17% | |
| 92 | BMYBRISTOL MYERS SQUIBB CO | 18,598 | $1.2B | 0.17% | |
| 93 | —OHR PHARMACEUTICAL INC | 365,000 | $1.2B | 0.16% | |
| 94 | DFSEURDISCOVER FINL SVCS | 22,494 | $1.1B | 0.16% | |
| 95 | GWREGUIDEWIRE SOFTWARE INC | 20,749 | $1.1B | 0.16% | |
| 96 | 6PMPARAMOUNT GROUP INC | 70,000 | $1.1B | 0.16% | |
| 97 | VNOVORNADO RLTY TR | 11,000 | $1.0B | 0.15% | |
| 98 | AXPAMERICAN EXPRESS CO | 16,869 | $1.0B | 0.15% | |
| 99 | VEAVANGUARD TAX MANAGED INTL FD | 28,614 | $1.0B | 0.14% | |
| 100 | AMGNAMGEN INC | 6,844 | $1.0B | 0.14% |
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