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 |
|---|---|---|---|---|---|
| 201 | VYMVANGUARD WHITEHALL FDS INC | 7,096 | $551.0M | 0.05% | |
| 202 | KOCOCA COLA CO | 12,929 | $549.0M | 0.05% | |
| 203 | VVVANGUARD INDEX FDS | 4,600 | $497.0M | 0.04% | |
| 204 | INFYINFOSYS LTD | 30,684 | $485.0M | 0.04% | |
| 205 | —JUNO THERAPEUTICS INC | 21,800 | $484.0M | 0.04% | |
| 206 | VTWVVANGUARD SCOTTSDALE FDS | 4,624 | $474.0M | 0.04% | |
| 207 | BACBANK AMER CORP | 19,752 | $466.0M | 0.04% | |
| 208 | CWISPDR INDEX SHS FDS | 13,600 | $464.0M | 0.04% | |
| 209 | WMTWAL-MART STORES INC | 6,395 | $461.0M | 0.04% | |
| 210 | 4I1PHILIP MORRIS INTL INC | 4,024 | $454.0M | 0.04% | |
| 211 | NSCNORFOLK SOUTHERN CORP | 4,038 | $452.0M | 0.04% | |
| 212 | XLFISELECT SECTOR SPDR TR | 8,103 | $442.0M | 0.04% | |
| 213 | RYNRAYONIER INC | 15,337 | $435.0M | 0.04% | |
| 214 | ABBVABBVIE INC | 6,477 | $422.0M | 0.04% | |
| 215 | IJKISHARES TR | 2,176 | $415.0M | 0.03% | |
| 216 | TXNTEXAS INSTRS INC | 5,127 | $413.0M | 0.03% | |
| 217 | —DOW CHEM CO | 6,447 | $410.0M | 0.03% | |
| 218 | CIBEURBANCOLOMBIA S A | 10,279 | $410.0M | 0.03% | |
| 219 | PNWPINNACLE WEST CAP CORP | 4,864 | $406.0M | 0.03% | |
| 220 | IBBISHARES TR | 1,371 | $402.0M | 0.03% | |
| 221 | NACNUVEEN CA QUALTY MUN INCOME | 26,995 | $389.0M | 0.03% | |
| 222 | CHTCHUNGHWA TELECOM CO LTD | 11,408 | $388.0M | 0.03% | |
| 223 | XLYSELECT SECTOR SPDR TR | 4,375 | $385.0M | 0.03% | |
| 224 | —OHR PHARMACEUTICAL INC | 449,000 | $373.0M | 0.03% | |
| 225 | SYYSYSCO CORP | 7,187 | $373.0M | 0.03% | |
| 226 | FQIDIGITAL RLTY TR INC | 3,400 | $362.0M | 0.03% | |
| 227 | METMETLIFE INC | 6,421 | $339.0M | 0.03% | |
| 228 | BDXBECTON DICKINSON & CO | 1,797 | $330.0M | 0.03% | |
| 229 | MDLZMONDELEZ INTL INC | 7,466 | $322.0M | 0.03% | |
| 230 | EGPEASTGROUP PPTY INC | 4,360 | $321.0M | 0.03% | |
| 231 | MOALTRIA GROUP INC | 4,403 | $314.0M | 0.03% | |
| 232 | NEENEXTERA ENERGY INC | 2,414 | $310.0M | 0.03% | |
| 233 | SCHGSCHWAB STRATEGIC TR | 5,080 | $307.0M | 0.03% | |
| 234 | BVNCOMPANIA DE MINAS BUENAVENTU | 25,000 | $301.0M | 0.03% | |
| 235 | AREALEXANDRIA REAL ESTATE EQ IN | 2,660 | $294.0M | 0.02% | |
| 236 | —AU OPTRONICS CORP | 76,574 | $293.0M | 0.02% | |
| 237 | XLESELECT SECTOR SPDR TR | 4,130 | $289.0M | 0.02% | |
| 238 | BABOEING CO | 1,610 | $285.0M | 0.02% | |
| 239 | —NORTHWEST NAT GAS CO | 4,800 | $284.0M | 0.02% | |
| 240 | CATCATERPILLAR INC DEL | 2,952 | $274.0M | 0.02% | |
| 241 | GIISPDR INDEX SHS FDS | 5,600 | $274.0M | 0.02% | |
| 242 | EPREPR PPTYS | 3,718 | $274.0M | 0.02% | |
| 243 | SRISTONERIDGE INC | 15,000 | $272.0M | 0.02% | |
| 244 | DUKDUKE ENERGY CORP NEW | 3,278 | $269.0M | 0.02% | |
| 245 | VIGVANGUARD SPECIALIZED PORTFOL | 2,979 | $268.0M | 0.02% | |
| 246 | ADCAGREE REALTY CORP | 5,590 | $268.0M | 0.02% | |
| 247 | GQ9SPDR GOLD TRUST | 2,240 | $266.0M | 0.02% | |
| 248 | DVNDEVON ENERGY CORP NEW | 6,294 | $263.0M | 0.02% | |
| 249 | DSIISHARES TR | 3,000 | $260.0M | 0.02% | |
| 250 | BKNGPRICELINE GRP INC | 144 | $256.0M | 0.02% | |
| 251 | ROSTROSS STORES INC | 3,847 | $253.0M | 0.02% | |
| 252 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $250.0M | 0.02% | |
| 253 | PLDPROLOGIS INC | 4,792 | $249.0M | 0.02% | |
| 254 | MAMASTERCARD INCORPORATED | 2,217 | $249.0M | 0.02% | |
| 255 | OLPONE LIBERTY PPTYS INC | 10,500 | $245.0M | 0.02% | |
| 256 | SUISUN CMNTYS INC | 3,000 | $241.0M | 0.02% | |
| 257 | BBHVANECK VECTORS ETF TR | 2,025 | $241.0M | 0.02% | |
| 258 | ESSESSEX PPTY TR INC | 1,039 | $241.0M | 0.02% | |
| 259 | QCOMQUALCOMM INC | 4,185 | $240.0M | 0.02% | |
| 260 | OMCOMNICOM GROUP INC | 2,761 | $238.0M | 0.02% | |
| 261 | PDMPIEDMONT OFFICE REALTY TR IN | 11,100 | $237.0M | 0.02% | |
| 262 | TRVCCITIGROUP INC | 3,890 | $233.0M | 0.02% | |
| 263 | EMREMERSON ELEC CO | 3,874 | $232.0M | 0.02% | |
| 264 | PSAPUBLIC STORAGE | 1,061 | $232.0M | 0.02% | |
| 265 | SBUXSTARBUCKS CORP | 3,963 | $231.0M | 0.02% | |
| 266 | DYHTARGET CORP | 4,178 | $231.0M | 0.02% | |
| 267 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 4,800 | $228.0M | 0.02% | |
| 268 | LOWLOWES COS INC | 2,747 | $226.0M | 0.02% | |
| 269 | TROWPRICE T ROWE GROUP INC | 3,296 | $225.0M | 0.02% | |
| 270 | BMABANCO MACRO SA | 2,535 | $220.0M | 0.02% | |
| 271 | IXUSISHARES TR | 4,000 | $219.0M | 0.02% | |
| 272 | NNNNATIONAL RETAIL PPTYS INC | 5,000 | $218.0M | 0.02% | |
| 273 | BCRUSDBARD C R INC | 875 | $217.0M | 0.02% | |
| 274 | IJJISHARES TR | 1,457 | $216.0M | 0.02% | |
| 275 | LMTLOCKHEED MARTIN CORP | 799 | $214.0M | 0.02% | |
| 276 | VNQIVANGUARD INTL EQUITY INDEX F | 4,026 | $214.0M | 0.02% | |
| 277 | MLB1MERCADOLIBRE INC | 1,000 | $211.0M | 0.02% | |
| 278 | —ALLERGAN PLC | 867 | $207.0M | 0.02% | |
| 279 | WNSNWNS HOLDINGS LTD | 7,154 | $205.0M | 0.02% | |
| 280 | NYFISHARES TR | 1,855 | $204.0M | 0.02% | |
| 281 | XLISELECT SECTOR SPDR TR | 3,133 | $204.0M | 0.02% | |
| 282 | LLYLILLY ELI & CO | 2,422 | $204.0M | 0.02% | |
| 283 | CDPCORPORATE OFFICE PPTYS TR | 6,100 | $202.0M | 0.02% | |
| 284 | EIXEDISON INTL | 2,522 | $201.0M | 0.02% | |
| 285 | VLOVALERO ENERGY CORP NEW | 3,035 | $201.0M | 0.02% | |
| 286 | ECECOPETROL S A | 20,250 | $189.0M | 0.02% | |
| 287 | AGROADECOAGRO S A | 15,200 | $174.0M | 0.01% | |
| 288 | —RETAIL PPTYS AMER INC | 11,000 | $159.0M | 0.01% | |
| 289 | VALEVALE S A | 15,000 | $143.0M | 0.01% | |
| 290 | —NAVIDEA BIOPHARMACEUTICALS I | 10,000 | $6.0M | 0.00% |
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