BAILARD, INC. Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$828.1B
Holdings
295
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NWLNEWELL BRANDS INC | 41,906 | $2.0B | 0.25% | |
| 102 | CVXCHEVRON CORP NEW | 19,326 | $2.0B | 0.24% | |
| 103 | AERIEURAERIE PHARMACEUTICALS INC | 113,000 | $2.0B | 0.24% | |
| 104 | EOGEOG RES INC | 23,698 | $2.0B | 0.24% | |
| 105 | PRUPRUDENTIAL FINL INC | 27,101 | $1.9B | 0.23% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 13,441 | $1.9B | 0.23% | |
| 107 | VAWVANGUARD WORLD FDS | 18,158 | $1.9B | 0.22% | |
| 108 | IVEISHARES TR | 19,808 | $1.8B | 0.22% | |
| 109 | VCITVANGUARD SCOTTSDALE FDS | 20,287 | $1.8B | 0.22% | |
| 110 | ENSENERSYS | 30,150 | $1.8B | 0.22% | |
| 111 | NOCNORTHROP GRUMMAN CORP | 8,047 | $1.8B | 0.22% | |
| 112 | GQ9SPDR GOLD TRUST | 14,111 | $1.8B | 0.22% | |
| 113 | KLACKLA-TENCOR CORP | 24,222 | $1.8B | 0.21% | |
| 114 | —TRINSEO S A | 41,095 | $1.8B | 0.21% | |
| 115 | IGIBISHARES TR | 15,819 | $1.8B | 0.21% | |
| 116 | AZOAUTOZONE INC | 2,212 | $1.8B | 0.21% | |
| 117 | OPLNKAR AUCTION SVCS INC | 40,370 | $1.7B | 0.20% | |
| 118 | IGSBISHARES TR | 15,870 | $1.7B | 0.20% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 28,762 | $1.6B | 0.19% | |
| 120 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 37,260 | $1.6B | 0.19% | |
| 121 | —REYNOLDS AMERICAN INC | 29,316 | $1.6B | 0.19% | |
| 122 | WFCWELLS FARGO & CO NEW | 32,970 | $1.6B | 0.19% | |
| 123 | SLBSCHLUMBERGER LTD | 19,657 | $1.6B | 0.19% | |
| 124 | VOXVANGUARD WORLD FDS | 15,543 | $1.5B | 0.18% | |
| 125 | UNPUNION PAC CORP | 17,278 | $1.5B | 0.18% | |
| 126 | BMYBRISTOL MYERS SQUIBB CO | 20,034 | $1.5B | 0.18% | |
| 127 | SCHESCHWAB STRATEGIC TR | 67,845 | $1.4B | 0.17% | |
| 128 | PPGPPG INDS INC | 13,856 | $1.4B | 0.17% | |
| 129 | —NEURODERM LTD | 86,500 | $1.4B | 0.17% | |
| 130 | —BIODELIVERY SCIENCES INTL IN | 558,000 | $1.3B | 0.16% | |
| 131 | OXYOCCIDENTAL PETE CORP DEL | 17,176 | $1.3B | 0.16% | |
| 132 | PGPROCTER & GAMBLE CO | 15,111 | $1.3B | 0.15% | |
| 133 | PXGBXPRAXAIR INC | 10,842 | $1.2B | 0.15% | |
| 134 | EEMISHARES TR | 35,222 | $1.2B | 0.15% | |
| 135 | CMICUMMINS INC | 10,677 | $1.2B | 0.15% | |
| 136 | MMM3M CO | 6,667 | $1.2B | 0.14% | |
| 137 | AMZNAMAZON COM INC | 1,623 | $1.2B | 0.14% | |
| 138 | GWREGUIDEWIRE SOFTWARE INC | 18,749 | $1.2B | 0.14% | |
| 139 | HUMHUMANA INC | 6,348 | $1.1B | 0.14% | |
| 140 | SRLNSSGA ACTIVE ETF TR | 23,805 | $1.1B | 0.13% | |
| 141 | AMGNAMGEN INC | 7,309 | $1.1B | 0.13% | |
| 142 | GEGENERAL ELECTRIC CO | 35,254 | $1.1B | 0.13% | |
| 143 | —FLAMEL TECHNOLOGIES SA | 103,000 | $1.1B | 0.13% | |
| 144 | CFGCITIZENS FINL GROUP INC | 55,227 | $1.1B | 0.13% | |
| 145 | OCULOCULAR THERAPEUTIX INC | 219,752 | $1.1B | 0.13% | |
| 146 | AXPAMERICAN EXPRESS CO | 17,903 | $1.1B | 0.13% | |
| 147 | GDGENERAL DYNAMICS CORP | 7,722 | $1.1B | 0.13% | |
| 148 | DISHDISH NETWORK CORP | 19,449 | $1.0B | 0.12% | |
| 149 | —OHR PHARMACEUTICAL INC | 365,000 | $1.0B | 0.12% | |
| 150 | AQLTISHARES TR | 11,489 | $980.0M | 0.12% | |
| 151 | HDVISHARES TR | 11,535 | $947.0M | 0.11% | |
| 152 | SDYSPDR SERIES TRUST | 11,241 | $943.0M | 0.11% | |
| 153 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,477 | $938.0M | 0.11% | |
| 154 | TRVTRAVELERS COMPANIES INC | 7,320 | $871.0M | 0.11% | |
| 155 | FENYFIDELITY | 44,700 | $867.0M | 0.10% | |
| 156 | AGENEURAGENUS INC | 213,000 | $863.0M | 0.10% | |
| 157 | SCHHSCHWAB STRATEGIC TR | 19,815 | $861.0M | 0.10% | |
| 158 | PFEPFIZER INC | 23,913 | $842.0M | 0.10% | |
| 159 | IWMISHARES TR | 7,293 | $839.0M | 0.10% | |
| 160 | PEPPEPSICO INC | 7,908 | $838.0M | 0.10% | |
| 161 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 30,553 | $801.0M | 0.10% | |
| 162 | MCDMCDONALDS CORP | 6,575 | $791.0M | 0.10% | |
| 163 | EZAISHARES | 14,750 | $780.0M | 0.09% | |
| 164 | NKENIKE INC | 14,048 | $775.0M | 0.09% | |
| 165 | I9DNARBUTUS BIOPHARMA CORP | 215,000 | $748.0M | 0.09% | |
| 166 | —IMMUNOMEDICS INC | 315,000 | $731.0M | 0.09% | |
| 167 | UTXZUNITED TECHNOLOGIES CORP | 7,012 | $719.0M | 0.09% | |
| 168 | IRINGERSOLL-RAND PLC | 11,290 | $719.0M | 0.09% | |
| 169 | SCHFSCHWAB STRATEGIC TR | 26,255 | $712.0M | 0.09% | |
| 170 | SESPECTRA ENERGY CORP | 19,122 | $700.0M | 0.08% | |
| 171 | HONHONEYWELL INTL INC | 5,920 | $689.0M | 0.08% | |
| 172 | DSIISHARES TR | 8,550 | $661.0M | 0.08% | |
| 173 | ORCLORACLE CORP | 15,947 | $653.0M | 0.08% | |
| 174 | NYFISHARES TR | 5,640 | $650.0M | 0.08% | |
| 175 | —STEMLINE THERAPEUTICS INC | 94,785 | $642.0M | 0.08% | |
| 176 | CIBEURBANCOLOMBIA S A | 17,854 | $623.0M | 0.08% | |
| 177 | VVVANGUARD INDEX FDS | 6,300 | $604.0M | 0.07% | |
| 178 | PLDPROLOGIS INC | 12,154 | $596.0M | 0.07% | |
| 179 | XLVSELECT SECTOR SPDR TR | 8,297 | $595.0M | 0.07% | |
| 180 | NTESNETEASE INC | 3,000 | $580.0M | 0.07% | |
| 181 | BIIBBIOGEN INC | 2,333 | $564.0M | 0.07% | |
| 182 | TAT&T INC | 13,044 | $564.0M | 0.07% | |
| 183 | —RETAIL PPTYS AMER INC | 33,000 | $558.0M | 0.07% | |
| 184 | INFYINFOSYS LTD | 30,684 | $548.0M | 0.07% | |
| 185 | ADPAUTOMATIC DATA PROCESSING IN | 5,789 | $532.0M | 0.06% | |
| 186 | —SILVER STD RES INC | 40,000 | $520.0M | 0.06% | |
| 187 | —IMMUNOCELLULAR THERAPEUTICS | 2,250,000 | $518.0M | 0.06% | |
| 188 | TLTISHARES TR | 3,675 | $510.0M | 0.06% | |
| 189 | VYMVANGUARD WHITEHALL FDS INC | 6,848 | $489.0M | 0.06% | |
| 190 | KOCOCA COLA CO | 10,764 | $488.0M | 0.06% | |
| 191 | AVBAVALONBAY CMNTYS INC | 2,645 | $477.0M | 0.06% | |
| 192 | BALLBALL CORP | 6,455 | $467.0M | 0.06% | |
| 193 | COFCAPITAL ONE FINL CORP | 7,325 | $465.0M | 0.06% | |
| 194 | —DDR CORP | 25,100 | $455.0M | 0.05% | |
| 195 | WATWATERS CORP | 3,225 | $454.0M | 0.05% | |
| 196 | MUBISHARES TR | 3,960 | $451.0M | 0.05% | |
| 197 | CWISPDR INDEX SHS FDS | 14,550 | $443.0M | 0.05% | |
| 198 | FQIDIGITAL RLTY TR INC | 3,900 | $425.0M | 0.05% | |
| 199 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,555 | $423.0M | 0.05% | |
| 200 | 4I1PHILIP MORRIS INTL INC | 4,121 | $419.0M | 0.05% |