BAILARD, INC. Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$1.6T
Holdings
469
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCCOSOUTHERN COPPER CORP | 72,400 | $3.9B | 0.25% | |
| 102 | PHYS/USPROTT PHYSICAL GOLD TRUST | 360,775 | $3.9B | 0.25% | |
| 103 | BSBRBANCO SANTANDER BRASIL S A | 309,300 | $3.7B | 0.24% | |
| 104 | CMICUMMINS INC | 22,593 | $3.7B | 0.23% | |
| 105 | MXIMMAXIM INTEGRATED PRODS INC | 59,484 | $3.6B | 0.23% | |
| 106 | COPCONOCOPHILLIPS | 60,083 | $3.6B | 0.23% | |
| 107 | GILDGILEAD SCIENCES INC | 46,600 | $3.5B | 0.22% | |
| 108 | CVSCVS HEALTH CORP | 56,338 | $3.5B | 0.22% | |
| 109 | VCSHVANGUARD SCOTTSDALE FDS | 44,430 | $3.5B | 0.22% | |
| 110 | INTCINTEL CORP | 66,732 | $3.5B | 0.22% | |
| 111 | IVEISHARES TR | 31,711 | $3.5B | 0.22% | |
| 112 | ARNAEURARENA PHARMACEUTICALS INC | 143,000 | $3.5B | 0.22% | Put |
| 113 | MPCMARATHON PETE CORP | 47,252 | $3.5B | 0.22% | |
| 114 | —TECH DATA CORP | 40,486 | $3.4B | 0.22% | |
| 115 | —ORBOTECH LTD | 55,400 | $3.4B | 0.22% | |
| 116 | IVWISHARES TR | 21,907 | $3.4B | 0.22% | |
| 117 | NVDANVIDIA CORP | 14,603 | $3.4B | 0.22% | |
| 118 | FCXFREEPORT-MCMORAN INC | 190,577 | $3.3B | 0.21% | |
| 119 | PBRPETROLEO BRASILEIRO SA PETRO | 234,200 | $3.3B | 0.21% | |
| 120 | —TRINSEO S A | 44,198 | $3.3B | 0.21% | |
| 121 | NGVTINGEVITY CORP | 44,258 | $3.3B | 0.21% | |
| 122 | SCHESCHWAB STRATEGIC TR | 112,416 | $3.2B | 0.21% | |
| 123 | OEFISHARES TR | 27,719 | $3.2B | 0.21% | |
| 124 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 39,915 | $3.2B | 0.21% | |
| 125 | PKGPACKAGING CORP AMER | 28,034 | $3.2B | 0.20% | |
| 126 | FLEXFLEX LTD | 192,267 | $3.1B | 0.20% | |
| 127 | TEN1TENNECO INC | 56,602 | $3.1B | 0.20% | |
| 128 | ECECOPETROL S A | 158,700 | $3.1B | 0.20% | |
| 129 | MANMANPOWERGROUP INC | 26,633 | $3.1B | 0.20% | |
| 130 | RNGRINGCENTRAL INC | 47,700 | $3.0B | 0.19% | |
| 131 | ALSALLSTATE CORP | 31,107 | $2.9B | 0.19% | |
| 132 | HUBSHUBSPOT INC | 26,600 | $2.9B | 0.18% | |
| 133 | CCKCROWN HOLDINGS INC | 56,561 | $2.9B | 0.18% | |
| 134 | IGFISHARES TR | 66,660 | $2.9B | 0.18% | |
| 135 | NOCNORTHROP GRUMMAN CORP | 8,040 | $2.8B | 0.18% | |
| 136 | BAHBOOZ ALLEN HAMILTON HLDG COR | 72,400 | $2.8B | 0.18% | |
| 137 | OSKOSHKOSH CORP | 36,141 | $2.8B | 0.18% | |
| 138 | VRNSVARONIS SYS INC | 45,200 | $2.7B | 0.17% | |
| 139 | VPUVANGUARD WORLD FDS | 24,219 | $2.7B | 0.17% | |
| 140 | AVGOBROADCOM LTD | 11,484 | $2.7B | 0.17% | |
| 141 | DXCDXC TECHNOLOGY CO | 26,789 | $2.7B | 0.17% | |
| 142 | VDEVANGUARD WORLD FDS | 28,740 | $2.7B | 0.17% | |
| 143 | —PROTEOSTASIS THERAPEUTICS IN | 520,100 | $2.5B | 0.16% | |
| 144 | PXGBXPRAXAIR INC | 16,975 | $2.4B | 0.16% | |
| 145 | EEFTEURONET WORLDWIDE INC | 31,000 | $2.4B | 0.16% | |
| 146 | QLYSQUALYS INC | 33,600 | $2.4B | 0.16% | |
| 147 | VALEVALE S A | 191,300 | $2.4B | 0.16% | |
| 148 | FTVFORTIVE CORP | 30,716 | $2.4B | 0.15% | |
| 149 | XOMEXXON MOBIL CORP | 31,703 | $2.4B | 0.15% | |
| 150 | IEMGISHARES INC | 40,435 | $2.4B | 0.15% | |
| 151 | OPLNKAR AUCTION SVCS INC | 43,466 | $2.4B | 0.15% | |
| 152 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 75,500 | $2.3B | 0.15% | Put |
| 153 | SCHXSCHWAB STRATEGIC TR | 36,453 | $2.3B | 0.15% | |
| 154 | EAELECTRONIC ARTS INC | 18,900 | $2.3B | 0.15% | |
| 155 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,681 | $2.3B | 0.15% | |
| 156 | CVXCHEVRON CORP NEW | 19,795 | $2.3B | 0.14% | |
| 157 | VAWVANGUARD WORLD FDS | 17,432 | $2.2B | 0.14% | |
| 158 | IBMINTERNATIONAL BUSINESS MACHS | 14,375 | $2.2B | 0.14% | |
| 159 | FISIFINANCIAL INSTNS INC | 72,000 | $2.1B | 0.14% | |
| 160 | WVEWAVE LIFE SCIENCES LTD | 52,700 | $2.1B | 0.13% | |
| 161 | SCSCSCANSOURCE INC | 59,270 | $2.1B | 0.13% | |
| 162 | THFFFIRST FINL CORP IND | 49,750 | $2.1B | 0.13% | |
| 163 | SLBSCHLUMBERGER LTD | 30,953 | $2.0B | 0.13% | |
| 164 | MUBISHARES TR | 18,135 | $2.0B | 0.13% | |
| 165 | LOGMEURLOGMEIN INC | 16,430 | $1.9B | 0.12% | |
| 166 | CDPCORPORATE OFFICE PPTYS TR | 71,700 | $1.9B | 0.12% | |
| 167 | ICFISHARES TR | 19,732 | $1.8B | 0.12% | |
| 168 | BALLBALL CORP | 44,794 | $1.8B | 0.11% | |
| 169 | WFCWELLS FARGO CO NEW | 33,677 | $1.8B | 0.11% | |
| 170 | SCHFSCHWAB STRATEGIC TR | 50,920 | $1.7B | 0.11% | |
| 171 | TELTE CONNECTIVITY LTD | 17,018 | $1.7B | 0.11% | |
| 172 | HIHILLENBRAND INC | 37,000 | $1.7B | 0.11% | |
| 173 | APPFAPPFOLIO INC | 40,548 | $1.7B | 0.11% | |
| 174 | SYKSTRYKER CORP | 10,277 | $1.7B | 0.11% | |
| 175 | SPTLSPDR SERIES TRUST | 46,941 | $1.6B | 0.11% | |
| 176 | FDEFUSDFIRST DEFIANCE FINL CORP | 28,500 | $1.6B | 0.10% | |
| 177 | OXYOCCIDENTAL PETE CORP DEL | 25,071 | $1.6B | 0.10% | |
| 178 | —IMMUNOMEDICS INC | 214,000 | $1.6B | 0.10% | Put |
| 179 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,108 | $1.6B | 0.10% | |
| 180 | RTN1USDRAYTHEON CO | 7,476 | $1.6B | 0.10% | |
| 181 | SCHN1EURSCHNITZER STL INDS | 49,700 | $1.6B | 0.10% | |
| 182 | GVIISHARES TR | 14,825 | $1.6B | 0.10% | |
| 183 | XLRESELECT SECTOR SPDR TR | 51,426 | $1.6B | 0.10% | |
| 184 | IYRISHARES TR | 21,046 | $1.6B | 0.10% | |
| 185 | ITUBITAU UNIBANCO HLDG SA | 99,620 | $1.6B | 0.10% | |
| 186 | GWREGUIDEWIRE SOFTWARE INC | 18,749 | $1.5B | 0.10% | |
| 187 | FISVFISERV INC | 21,200 | $1.5B | 0.10% | |
| 188 | SMBVANECK VECTORS ETF TR | 86,825 | $1.5B | 0.10% | |
| 189 | —ANIXTER INTL INC | 19,100 | $1.4B | 0.09% | |
| 190 | IWMISHARES TR | 8,926 | $1.4B | 0.09% | |
| 191 | TXNMPNM RES INC | 35,200 | $1.3B | 0.09% | |
| 192 | LPLLG DISPLAY CO LTD | 107,782 | $1.3B | 0.08% | |
| 193 | STLDSTEEL DYNAMICS INC | 29,380 | $1.3B | 0.08% | |
| 194 | MERCMERCER INTL INC | 104,100 | $1.3B | 0.08% | |
| 195 | PWRQUANTA SVCS INC | 37,718 | $1.3B | 0.08% | |
| 196 | PRGSPROGRESS SOFTWARE CORP | 33,400 | $1.3B | 0.08% | |
| 197 | AGROADECOAGRO S A | 170,000 | $1.3B | 0.08% | |
| 198 | GDGENERAL DYNAMICS CORP | 5,750 | $1.3B | 0.08% | |
| 199 | TRVTRAVELERS COMPANIES INC | 9,080 | $1.3B | 0.08% | |
| 200 | VOXVANGUARD WORLD FDS | 15,034 | $1.3B | 0.08% |