BAILARD, INC. Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$1.1T
Holdings
317
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 51,888 | $2.7B | 0.25% | |
| 102 | VPUVANGUARD WORLD FDS | 25,125 | $2.7B | 0.24% | |
| 103 | VCITVANGUARD SCOTTSDALE FDS | 29,962 | $2.7B | 0.24% | |
| 104 | IVEISHARES TR | 28,041 | $2.7B | 0.24% | |
| 105 | ICFISHARES TR | 24,465 | $2.6B | 0.23% | |
| 106 | SCHESCHWAB STRATEGIC TR | 108,778 | $2.5B | 0.23% | |
| 107 | —SPARK THERAPEUTICS INC | 40,600 | $2.4B | 0.22% | |
| 108 | USFDUS FOODS HLDG CORP | 102,505 | $2.4B | 0.22% | |
| 109 | —TRINSEO S A | 42,760 | $2.4B | 0.22% | |
| 110 | IGFISHARES TR | 55,565 | $2.3B | 0.21% | |
| 111 | ALSALLSTATE CORP | 32,729 | $2.3B | 0.21% | |
| 112 | SCHXSCHWAB STRATEGIC TR | 43,713 | $2.3B | 0.21% | |
| 113 | UNHUNITEDHEALTH GROUP INC | 15,954 | $2.2B | 0.20% | |
| 114 | CMICUMMINS INC | 17,218 | $2.2B | 0.20% | |
| 115 | ENSENERSYS | 31,410 | $2.2B | 0.20% | |
| 116 | OCULOCULAR THERAPEUTIX INC | 314,752 | $2.2B | 0.20% | |
| 117 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,437 | $2.1B | 0.19% | |
| 118 | DHRDANAHER CORP DEL | 26,696 | $2.1B | 0.19% | |
| 119 | IYRISHARES TR | 25,856 | $2.1B | 0.19% | |
| 120 | IGIBISHARES TR | 18,671 | $2.1B | 0.19% | |
| 121 | PXGBXPRAXAIR INC | 16,856 | $2.0B | 0.19% | |
| 122 | VAWVANGUARD WORLD FDS | 18,173 | $1.9B | 0.18% | |
| 123 | OXYOCCIDENTAL PETE CORP DEL | 26,354 | $1.9B | 0.18% | |
| 124 | —MAGELLAN HEALTH INC | 35,228 | $1.9B | 0.17% | |
| 125 | CVXCHEVRON CORP NEW | 17,974 | $1.9B | 0.17% | |
| 126 | OPLNKAR AUCTION SVCS INC | 42,080 | $1.8B | 0.17% | |
| 127 | IGSBISHARES TR | 16,545 | $1.8B | 0.16% | |
| 128 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 38,945 | $1.7B | 0.16% | |
| 129 | KLACKLA-TENCOR CORP | 24,677 | $1.7B | 0.16% | |
| 130 | NOCNORTHROP GRUMMAN CORP | 8,007 | $1.7B | 0.16% | |
| 131 | NSYNICE LTD | 25,099 | $1.7B | 0.15% | |
| 132 | —TARO PHARMACEUTICAL INDS LTD | 15,000 | $1.7B | 0.15% | |
| 133 | AZOAUTOZONE INC | 2,097 | $1.6B | 0.15% | |
| 134 | XLRESELECT SECTOR SPDR TR | 49,114 | $1.6B | 0.15% | |
| 135 | —NEURODERM LTD | 86,500 | $1.6B | 0.15% | |
| 136 | BIIBBIOGEN INC | 5,056 | $1.6B | 0.14% | |
| 137 | BALLBALL CORP | 19,265 | $1.6B | 0.14% | |
| 138 | WFCWELLS FARGO & CO NEW | 34,450 | $1.5B | 0.14% | |
| 139 | —BIODELIVERY SCIENCES INTL IN | 558,000 | $1.5B | 0.14% | |
| 140 | —FLAMEL TECHNOLOGIES SA | 120,700 | $1.5B | 0.14% | |
| 141 | VOXVANGUARD WORLD FDS | 15,668 | $1.5B | 0.13% | |
| 142 | PGPROCTER AND GAMBLE CO | 16,160 | $1.4B | 0.13% | |
| 143 | PPGPPG INDS INC | 13,761 | $1.4B | 0.13% | |
| 144 | ORCLORACLE CORP | 35,411 | $1.4B | 0.13% | |
| 145 | —ZOGENIX INC | 121,400 | $1.4B | 0.13% | |
| 146 | AMGNAMGEN INC | 8,279 | $1.4B | 0.13% | |
| 147 | —REYNOLDS AMERICAN INC | 28,803 | $1.4B | 0.12% | |
| 148 | AMZNAMAZON COM INC | 1,546 | $1.3B | 0.12% | |
| 149 | GDGENERAL DYNAMICS CORP | 8,003 | $1.2B | 0.11% | |
| 150 | SESPECTRA ENERGY CORP | 28,997 | $1.2B | 0.11% | |
| 151 | COFCAPITAL ONE FINL CORP | 17,072 | $1.2B | 0.11% | |
| 152 | MMM3M CO | 6,848 | $1.2B | 0.11% | |
| 153 | GEGENERAL ELECTRIC CO | 39,753 | $1.2B | 0.11% | |
| 154 | GWREGUIDEWIRE SOFTWARE INC | 18,749 | $1.1B | 0.10% | |
| 155 | HUMHUMANA INC | 6,330 | $1.1B | 0.10% | |
| 156 | SRLNSSGA ACTIVE ETF TR | 23,495 | $1.1B | 0.10% | |
| 157 | DISHDISH NETWORK CORP | 19,588 | $1.1B | 0.10% | |
| 158 | SDYSPDR SERIES TRUST | 12,711 | $1.1B | 0.10% | |
| 159 | AXPAMERICAN EXPRESS CO | 16,693 | $1.1B | 0.10% | |
| 160 | AGENEURAGENUS INC | 148,000 | $1.1B | 0.10% | |
| 161 | BMYBRISTOL MYERS SQUIBB CO | 19,588 | $1.1B | 0.10% | |
| 162 | SCHFSCHWAB STRATEGIC TR | 36,417 | $1.0B | 0.10% | |
| 163 | —OHR PHARMACEUTICAL INC | 365,000 | $1.0B | 0.09% | |
| 164 | —STEMLINE THERAPEUTICS INC | 94,785 | $1.0B | 0.09% | |
| 165 | —IMMUNOMEDICS INC | 315,000 | $1.0B | 0.09% | |
| 166 | AQLTISHARES TR | 11,841 | $1.0B | 0.09% | |
| 167 | IWMISHARES TR | 8,102 | $1.0B | 0.09% | |
| 168 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 31,500 | $964.0M | 0.09% | |
| 169 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,585 | $951.0M | 0.09% | |
| 170 | HDVISHARES TR | 11,535 | $937.0M | 0.09% | |
| 171 | TRVTRAVELERS COMPANIES INC | 7,826 | $896.0M | 0.08% | |
| 172 | —NORTHWEST NAT GAS CO | 14,634 | $880.0M | 0.08% | |
| 173 | SCHHSCHWAB STRATEGIC TR | 20,340 | $868.0M | 0.08% | |
| 174 | MCDMCDONALDS CORP | 7,375 | $851.0M | 0.08% | |
| 175 | PEPPEPSICO INC | 7,701 | $838.0M | 0.08% | |
| 176 | JCIJOHNSON CTLS INTL PLC | 17,888 | $832.0M | 0.08% | |
| 177 | PFEPFIZER INC | 23,565 | $798.0M | 0.07% | |
| 178 | TAT&T INC | 19,496 | $792.0M | 0.07% | |
| 179 | FENYFIDELITY | 39,815 | $790.0M | 0.07% | |
| 180 | NKENIKE INC | 14,847 | $782.0M | 0.07% | |
| 181 | WATWATERS CORP | 4,751 | $753.0M | 0.07% | |
| 182 | IRINGERSOLL-RAND PLC | 10,925 | $742.0M | 0.07% | |
| 183 | I9DNARBUTUS BIOPHARMA CORP | 215,000 | $740.0M | 0.07% | |
| 184 | FTVFORTIVE CORP | 14,225 | $724.0M | 0.07% | |
| 185 | NTESNETEASE INC | 3,000 | $722.0M | 0.07% | |
| 186 | UTXZUNITED TECHNOLOGIES CORP | 7,046 | $716.0M | 0.07% | |
| 187 | ABTABBOTT LABS | 16,584 | $701.0M | 0.06% | |
| 188 | —FMC TECHNOLOGIES INC | 23,544 | $699.0M | 0.06% | |
| 189 | CIBEURBANCOLOMBIA S A | 17,854 | $697.0M | 0.06% | |
| 190 | PLDPROLOGIS INC | 12,981 | $695.0M | 0.06% | |
| 191 | NYFISHARES TR | 6,075 | $693.0M | 0.06% | |
| 192 | EGPEASTGROUP PPTY INC | 9,360 | $689.0M | 0.06% | |
| 193 | HONHONEYWELL INTL INC | 5,837 | $681.0M | 0.06% | |
| 194 | VVVANGUARD INDEX FDS | 6,300 | $625.0M | 0.06% | |
| 195 | RYNRAYONIER INC | 22,837 | $606.0M | 0.06% | |
| 196 | SPYXSPDR SER TR | 11,535 | $601.0M | 0.05% | |
| 197 | KOCOCA COLA CO | 13,869 | $587.0M | 0.05% | |
| 198 | —LABORATORY CORP AMER HLDGS | 4,240 | $583.0M | 0.05% | |
| 199 | XLVSELECT SECTOR SPDR TR | 7,902 | $570.0M | 0.05% | |
| 200 | BAPCREDICORP LTD | 3,557 | $541.0M | 0.05% |