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 |
|---|---|---|---|---|---|
| 201 | —DOW CHEM CO | 8,401 | $418.0M | 0.05% | |
| 202 | —FMC TECHNOLOGIES INC | 15,473 | $413.0M | 0.05% | |
| 203 | ECECOPETROL S A | 42,700 | $408.0M | 0.05% | |
| 204 | ABTABBOTT LABS | 10,336 | $406.0M | 0.05% | |
| 205 | XLFISELECT SECTOR SPDR TR | 7,323 | $404.0M | 0.05% | |
| 206 | NLSUSDNAUTILUS INC | 22,600 | $403.0M | 0.05% | |
| 207 | ESRTEMPIRE ST RLTY TR INC | 21,000 | $399.0M | 0.05% | |
| 208 | BAPCREDICORP LTD | 2,557 | $395.0M | 0.05% | |
| 209 | PNWPINNACLE WEST CAP CORP | 4,864 | $394.0M | 0.05% | |
| 210 | EQREQUITY RESIDENTIAL | 5,700 | $393.0M | 0.05% | |
| 211 | —POST PPTYS INC | 6,400 | $391.0M | 0.05% | |
| 212 | CRUSCIRRUS LOGIC INC | 10,000 | $388.0M | 0.05% | |
| 213 | IJKISHARES TR | 2,281 | $386.0M | 0.05% | |
| 214 | CHTCHUNGHWA TELECOM CO LTD | 10,574 | $384.0M | 0.05% | |
| 215 | 6PMPARAMOUNT GROUP INC | 24,000 | $383.0M | 0.05% | |
| 216 | AATAMERICAN ASSETS TR INC | 9,000 | $382.0M | 0.05% | |
| 217 | CLBCORE LABORATORIES N V | 3,048 | $378.0M | 0.05% | |
| 218 | NEENEXTERA ENERGY INC | 2,865 | $374.0M | 0.05% | |
| 219 | —ARGO GROUP INTL HLDGS LTD | 7,149 | $371.0M | 0.04% | |
| 220 | —CYRUSONE INC | 6,523 | $363.0M | 0.04% | |
| 221 | NSCNORFOLK SOUTHERN CORP | 4,143 | $353.0M | 0.04% | |
| 222 | RSX1USDVANECK VECTORS ETF TR | 20,140 | $351.0M | 0.04% | |
| 223 | AQLTISHARES TR | 8,750 | $343.0M | 0.04% | |
| 224 | —INTERXION HOLDING N.V | 9,200 | $339.0M | 0.04% | |
| 225 | ABBVABBVIE INC | 5,429 | $336.0M | 0.04% | |
| 226 | WMTWAL-MART STORES INC | 4,554 | $333.0M | 0.04% | |
| 227 | XLYSELECT SECTOR SPDR TR | 4,215 | $329.0M | 0.04% | |
| 228 | AREALEXANDRIA REAL ESTATE EQ IN | 3,160 | $327.0M | 0.04% | |
| 229 | VTWVVANGUARD SCOTTSDALE FDS | 3,824 | $319.0M | 0.04% | |
| 230 | DUKDUKE ENERGY CORP NEW | 3,668 | $315.0M | 0.04% | |
| 231 | TXNTEXAS INSTRS INC | 4,991 | $313.0M | 0.04% | |
| 232 | EGHT8X8 INC NEW | 20,797 | $304.0M | 0.04% | |
| 233 | BVNCOMPANIA DE MINAS BUENAVENTU | 25,200 | $301.0M | 0.04% | |
| 234 | SCHASCHWAB STRATEGIC TR | 5,558 | $300.0M | 0.04% | |
| 235 | EPREPR PPTYS | 3,718 | $300.0M | 0.04% | |
| 236 | MOALTRIA GROUP INC | 4,290 | $296.0M | 0.04% | |
| 237 | THD*ISHARES | 4,275 | $295.0M | 0.04% | |
| 238 | HP5AEQUITY COMWLTH | 10,000 | $291.0M | 0.04% | |
| 239 | SPGSIMON PPTY GROUP INC NEW | 1,336 | $290.0M | 0.04% | |
| 240 | SYYSYSCO CORP | 5,577 | $283.0M | 0.03% | |
| 241 | ATVIEURACTIVISION BLIZZARD INC | 7,009 | $278.0M | 0.03% | |
| 242 | GIISPDR INDEX SHS FDS | 5,950 | $278.0M | 0.03% | |
| 243 | —NEOVASC INC | 529,250 | $273.0M | 0.03% | |
| 244 | ENZLISHARES | 6,320 | $272.0M | 0.03% | |
| 245 | CO2ACATO CORP NEW | 7,174 | $271.0M | 0.03% | |
| 246 | —LABORATORY CORP AMER HLDGS | 2,077 | $271.0M | 0.03% | |
| 247 | ADCAGREE REALTY CORP | 5,590 | $270.0M | 0.03% | |
| 248 | —RAPTOR PHARMACEUTICAL CORP | 50,000 | $269.0M | 0.03% | |
| 249 | —ISHARES INC | 19,500 | $261.0M | 0.03% | |
| 250 | EWKISHARES | 14,600 | $259.0M | 0.03% | |
| 251 | EPUISHARES | 8,300 | $256.0M | 0.03% | |
| 252 | SKTTANGER FACTORY OUTLET CTRS I | 6,375 | $256.0M | 0.03% | |
| 253 | —JOHNSON CTLS INC | 5,755 | $255.0M | 0.03% | |
| 254 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 4,800 | $254.0M | 0.03% | |
| 255 | SMBVANECK VECTORS ETF TR | 14,215 | $252.0M | 0.03% | |
| 256 | —VANECK VECTORS ETF TR | 7,100 | $251.0M | 0.03% | |
| 257 | MCKMCKESSON CORP | 1,337 | $250.0M | 0.03% | |
| 258 | OLPONE LIBERTY PPTYS INC | 10,500 | $250.0M | 0.03% | |
| 259 | GXGUSDGLOBAL X FDS | 27,300 | $249.0M | 0.03% | |
| 260 | AMCAMC ENTMT HLDGS INC | 9,000 | $248.0M | 0.03% | |
| 261 | PSAPUBLIC STORAGE | 942 | $241.0M | 0.03% | |
| 262 | VIGVANGUARD SPECIALIZED PORTFOL | 2,880 | $240.0M | 0.03% | |
| 263 | VOEVANGUARD INDEX FDS | 2,688 | $239.0M | 0.03% | |
| 264 | PDMPIEDMONT OFFICE REALTY TR IN | 11,100 | $239.0M | 0.03% | |
| 265 | LOWLOWES COS INC | 3,006 | $238.0M | 0.03% | |
| 266 | ESSESSEX PPTY TR INC | 1,039 | $237.0M | 0.03% | |
| 267 | AU3EURANGLOGOLD ASHANTI LTD | 13,106 | $237.0M | 0.03% | |
| 268 | TUR*ISHARES | 5,920 | $235.0M | 0.03% | |
| 269 | BXPBOSTON PROPERTIES INC | 1,775 | $234.0M | 0.03% | |
| 270 | BDXBECTON DICKINSON & CO | 1,375 | $233.0M | 0.03% | |
| 271 | PHPARKER HANNIFIN CORP | 2,128 | $230.0M | 0.03% | |
| 272 | SRISTONERIDGE INC | 15,000 | $224.0M | 0.03% | |
| 273 | APDAIR PRODS & CHEMS INC | 1,563 | $222.0M | 0.03% | |
| 274 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $217.0M | 0.03% | |
| 275 | XLUSELECT SECTOR SPDR TR | 4,055 | $213.0M | 0.03% | |
| 276 | AKRACADIA RLTY TR | 6,000 | $213.0M | 0.03% | |
| 277 | ADBEADOBE SYS INC | 2,208 | $212.0M | 0.03% | |
| 278 | PBCTEURPEOPLES UNITED FINANCIAL INC | 14,217 | $208.0M | 0.03% | |
| 279 | NNNNATIONAL RETAIL PPTYS INC | 4,000 | $207.0M | 0.02% | |
| 280 | CATCATERPILLAR INC DEL | 2,705 | $205.0M | 0.02% | |
| 281 | EDGGOLD FIELDS LTD NEW | 40,600 | $199.0M | 0.02% | |
| 282 | BACBANK AMER CORP | 14,947 | $198.0M | 0.02% | |
| 283 | TGSTRANSPORTADORA DE GAS SUR | 28,500 | $192.0M | 0.02% | |
| 284 | —RUDOLPH TECHNOLOGIES INC | 12,200 | $189.0M | 0.02% | |
| 285 | —TSAKOS ENERGY NAVIGATION LTD | 40,300 | $189.0M | 0.02% | |
| 286 | —TEEKAY TANKERS LTD | 52,200 | $156.0M | 0.02% | |
| 287 | STNGSCORPIO TANKERS INC | 37,050 | $156.0M | 0.02% | |
| 288 | RFREGIONS FINL CORP NEW | 18,070 | $154.0M | 0.02% | |
| 289 | MBTGBPMOBILE TELESYSTEMS PJSC | 18,000 | $149.0M | 0.02% | |
| 290 | FFORD MTR CO DEL | 10,651 | $134.0M | 0.02% | |
| 291 | —WINTHROP RLTY TR | 14,800 | $130.0M | 0.02% | |
| 292 | —EARTHLINK HLDGS CORP | 20,000 | $128.0M | 0.02% | |
| 293 | —CBL & ASSOC PPTYS INC | 10,000 | $93.0M | 0.01% | |
| 294 | CLNECLEAN ENERGY FUELS CORP | 12,850 | $45.0M | 0.01% | |
| 295 | —NAVIDEA BIOPHARMACEUTICALS I | 10,000 | $5.0M | 0.00% |
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