BAILARD, INC. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$1.2T
Holdings
290
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VPUVANGUARD WORLD FDS | 25,544 | $2.9B | 0.24% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 17,245 | $2.8B | 0.24% | |
| 103 | XOMEXXON MOBIL CORP | 34,164 | $2.8B | 0.23% | |
| 104 | HANHAWAIIAN HOLDINGS INC | 58,503 | $2.7B | 0.23% | |
| 105 | BACVERIZON COMMUNICATIONS INC | 54,678 | $2.7B | 0.22% | |
| 106 | ALSALLSTATE CORP | 32,522 | $2.6B | 0.22% | |
| 107 | PKGPACKAGING CORP AMER | 28,015 | $2.6B | 0.21% | |
| 108 | CMICUMMINS INC | 16,925 | $2.6B | 0.21% | |
| 109 | ENSENERSYS | 32,295 | $2.5B | 0.21% | |
| 110 | KLACKLA-TENCOR CORP | 26,288 | $2.5B | 0.21% | |
| 111 | SCHXSCHWAB STRATEGIC TR | 43,719 | $2.5B | 0.21% | |
| 112 | SCHESCHWAB STRATEGIC TR | 101,376 | $2.4B | 0.20% | |
| 113 | LCIILCI INDS | 24,080 | $2.4B | 0.20% | |
| 114 | IGFISHARES TR | 55,565 | $2.4B | 0.20% | |
| 115 | AERIEURAERIE PHARMACEUTICALS INC | 50,500 | $2.3B | 0.19% | |
| 116 | MMM3M CO | 11,876 | $2.3B | 0.19% | |
| 117 | NUENUCOR CORP | 37,923 | $2.3B | 0.19% | |
| 118 | ICFISHARES TR | 21,960 | $2.2B | 0.18% | |
| 119 | CLBCORE LABORATORIES N V | 18,863 | $2.2B | 0.18% | |
| 120 | VAWVANGUARD WORLD FDS | 18,251 | $2.2B | 0.18% | |
| 121 | —SPARK THERAPEUTICS INC | 40,600 | $2.2B | 0.18% | |
| 122 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,677 | $2.1B | 0.17% | |
| 123 | —ZOGENIX INC | 192,000 | $2.1B | 0.17% | |
| 124 | PXGBXPRAXAIR INC | 17,378 | $2.1B | 0.17% | |
| 125 | —IMMUNOMEDICS INC | 315,000 | $2.0B | 0.17% | |
| 126 | IEMGISHARES INC | 42,458 | $2.0B | 0.17% | |
| 127 | RTN1USDRAYTHEON CO | 13,145 | $2.0B | 0.17% | |
| 128 | NOCNORTHROP GRUMMAN CORP | 8,280 | $2.0B | 0.16% | |
| 129 | RFREGIONS FINL CORP NEW | 134,309 | $2.0B | 0.16% | |
| 130 | WFCWELLS FARGO & CO NEW | 34,573 | $1.9B | 0.16% | |
| 131 | OPLNKAR AUCTION SVCS INC | 43,361 | $1.9B | 0.16% | |
| 132 | CVXCHEVRON CORP NEW | 17,557 | $1.9B | 0.16% | |
| 133 | HPHELMERICH & PAYNE INC | 28,258 | $1.9B | 0.16% | |
| 134 | FTVFORTIVE CORP | 29,889 | $1.8B | 0.15% | |
| 135 | VYXNCR CORP NEW | 39,356 | $1.8B | 0.15% | |
| 136 | EWTISHARES INC | 52,000 | $1.7B | 0.14% | |
| 137 | IYRISHARES TR | 21,323 | $1.7B | 0.14% | |
| 138 | OXYOCCIDENTAL PETE CORP DEL | 26,236 | $1.7B | 0.14% | |
| 139 | ATVIEURACTIVISION BLIZZARD INC | 32,699 | $1.6B | 0.14% | |
| 140 | ADBEADOBE SYS INC | 12,505 | $1.6B | 0.14% | |
| 141 | XLRESELECT SECTOR SPDR TR | 51,439 | $1.6B | 0.14% | |
| 142 | STAYUSDEXTENDED STAY AMER INC | 101,071 | $1.6B | 0.13% | |
| 143 | —REYNOLDS AMERICAN INC | 25,163 | $1.6B | 0.13% | |
| 144 | VOXVANGUARD WORLD FDS | 16,533 | $1.6B | 0.13% | |
| 145 | BALLBALL CORP | 20,191 | $1.5B | 0.13% | |
| 146 | AMZNAMAZON COM INC | 1,664 | $1.5B | 0.12% | |
| 147 | ESPRESPERION THERAPEUTICS INC NE | 41,000 | $1.4B | 0.12% | |
| 148 | AZOAUTOZONE INC | 1,972 | $1.4B | 0.12% | |
| 149 | SCHFSCHWAB STRATEGIC TR | 47,668 | $1.4B | 0.12% | |
| 150 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,485 | $1.4B | 0.12% | |
| 151 | PPGPPG INDS INC | 13,371 | $1.4B | 0.12% | |
| 152 | AVDLAVADEL PHARMACEUTICALS PLC | 141,000 | $1.4B | 0.11% | |
| 153 | OCULOCULAR THERAPEUTIX INC | 146,752 | $1.4B | 0.11% | |
| 154 | HUMHUMANA INC | 6,294 | $1.3B | 0.11% | |
| 155 | PGPROCTER AND GAMBLE CO | 13,939 | $1.3B | 0.10% | |
| 156 | IWMISHARES TR | 8,828 | $1.2B | 0.10% | |
| 157 | BMYBRISTOL MYERS SQUIBB CO | 22,066 | $1.2B | 0.10% | |
| 158 | SPYXSPDR SER TR | 20,835 | $1.2B | 0.10% | |
| 159 | —STEMLINE THERAPEUTICS INC | 138,785 | $1.2B | 0.10% | |
| 160 | GEGENERAL ELECTRIC CO | 38,495 | $1.1B | 0.10% | |
| 161 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,755 | $1.1B | 0.10% | |
| 162 | SDYSPDR SERIES TRUST | 12,711 | $1.1B | 0.09% | |
| 163 | AXPAMERICAN EXPRESS CO | 14,113 | $1.1B | 0.09% | |
| 164 | DISHDISH NETWORK CORP | 17,524 | $1.1B | 0.09% | |
| 165 | GDGENERAL DYNAMICS CORP | 5,885 | $1.1B | 0.09% | |
| 166 | COFCAPITAL ONE FINL CORP | 12,610 | $1.1B | 0.09% | |
| 167 | AQLTISHARES TR | 11,841 | $1.1B | 0.09% | |
| 168 | —BIODELIVERY SCIENCES INTL IN | 558,000 | $1.1B | 0.09% | |
| 169 | GWREGUIDEWIRE SOFTWARE INC | 18,749 | $1.1B | 0.09% | |
| 170 | IGIBISHARES TR | 9,258 | $1.0B | 0.08% | |
| 171 | HDVISHARES TR | 12,015 | $1.0B | 0.08% | |
| 172 | STLDSTEEL DYNAMICS INC | 28,401 | $987.0M | 0.08% | |
| 173 | STTSTATE STR CORP | 12,328 | $981.0M | 0.08% | |
| 174 | TRVTRAVELERS COMPANIES INC | 7,967 | $960.0M | 0.08% | |
| 175 | ORCLORACLE CORP | 19,941 | $890.0M | 0.07% | |
| 176 | IRINGERSOLL-RAND PLC | 10,820 | $880.0M | 0.07% | |
| 177 | —NEOVASC INC | 569,250 | $871.0M | 0.07% | |
| 178 | NTESNETEASE INC | 3,000 | $852.0M | 0.07% | |
| 179 | PFEPFIZER INC | 24,728 | $846.0M | 0.07% | |
| 180 | SRLNSSGA ACTIVE ETF TR | 17,705 | $842.0M | 0.07% | |
| 181 | ENBENBRIDGE INC | 19,783 | $828.0M | 0.07% | |
| 182 | MGNXMACROGENICS INC | 44,000 | $818.0M | 0.07% | |
| 183 | UTXZUNITED TECHNOLOGIES CORP | 7,182 | $806.0M | 0.07% | |
| 184 | AMGNAMGEN INC | 4,887 | $802.0M | 0.07% | |
| 185 | SUSAISHARES TR | 8,088 | $795.0M | 0.07% | |
| 186 | —CYRUSONE INC | 15,017 | $773.0M | 0.06% | |
| 187 | MCDMCDONALDS CORP | 5,721 | $741.0M | 0.06% | |
| 188 | HONHONEYWELL INTL INC | 5,885 | $735.0M | 0.06% | |
| 189 | FENYFIDELITY | 37,130 | $729.0M | 0.06% | |
| 190 | SCHASCHWAB STRATEGIC TR | 11,258 | $709.0M | 0.06% | |
| 191 | WATWATERS CORP | 4,504 | $704.0M | 0.06% | |
| 192 | ABTABBOTT LABS | 14,611 | $649.0M | 0.05% | |
| 193 | TAT&T INC | 15,453 | $642.0M | 0.05% | |
| 194 | NKENIKE INC | 11,183 | $623.0M | 0.05% | |
| 195 | ECLECOLAB INC | 4,932 | $618.0M | 0.05% | |
| 196 | SCHHSCHWAB STRATEGIC TR | 15,049 | $614.0M | 0.05% | |
| 197 | ADPAUTOMATIC DATA PROCESSING IN | 5,964 | $611.0M | 0.05% | |
| 198 | BAPCREDICORP LTD | 3,537 | $578.0M | 0.05% | |
| 199 | XLVSELECT SECTOR SPDR TR | 7,697 | $572.0M | 0.05% | |
| 200 | —LABORATORY CORP AMER HLDGS | 3,911 | $561.0M | 0.05% |