BAILARD, INC. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.7T
Holdings
526
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DGXQUEST DIAGNOSTICS INC | 34,415 | $3.7B | 0.22% | |
| 102 | HUBSHUBSPOT INC | 23,800 | $3.6B | 0.21% | |
| 103 | GILDGILEAD SCIENCES INC | 46,167 | $3.6B | 0.21% | |
| 104 | OEFISHARES TR | 27,404 | $3.6B | 0.21% | |
| 105 | IVWISHARES TR | 20,049 | $3.6B | 0.21% | |
| 106 | IVEISHARES TR | 30,574 | $3.5B | 0.21% | |
| 107 | EEFTEURONET WORLDWIDE INC | 35,142 | $3.5B | 0.21% | |
| 108 | INTCINTEL CORP | 74,352 | $3.5B | 0.21% | |
| 109 | —TRINSEO S A | 44,793 | $3.5B | 0.21% | |
| 110 | WHWYNDHAM HOTELS & RESORTS INC | 62,217 | $3.5B | 0.20% | |
| 111 | LMTLOCKHEED MARTIN CORP | 9,884 | $3.4B | 0.20% | |
| 112 | MXIMMAXIM INTEGRATED PRODS INC | 59,484 | $3.4B | 0.20% | |
| 113 | CELGCELGENE CORP | 37,322 | $3.3B | 0.20% | |
| 114 | 4DHDANA INCORPORATED | 177,928 | $3.3B | 0.19% | |
| 115 | EEMISHARES TR | 76,760 | $3.3B | 0.19% | |
| 116 | —ORBOTECH LTD | 55,400 | $3.3B | 0.19% | |
| 117 | LRCXEURLAM RESEARCH CORP | 21,483 | $3.3B | 0.19% | |
| 118 | FLOTISHARES TR | 62,480 | $3.2B | 0.19% | |
| 119 | PKGPACKAGING CORP AMER | 28,856 | $3.2B | 0.19% | |
| 120 | —TECH DATA CORP | 43,650 | $3.1B | 0.18% | |
| 121 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 40,394 | $3.1B | 0.18% | |
| 122 | SCHESCHWAB STRATEGIC TR | 118,794 | $3.1B | 0.18% | |
| 123 | CMICUMMINS INC | 20,871 | $3.0B | 0.18% | |
| 124 | AMATAPPLIED MATLS INC | 78,000 | $3.0B | 0.18% | |
| 125 | QLYSQUALYS INC | 33,600 | $3.0B | 0.18% | |
| 126 | VDEVANGUARD WORLD FDS | 28,471 | $3.0B | 0.18% | |
| 127 | SCHFSCHWAB STRATEGIC TR | 88,407 | $3.0B | 0.17% | |
| 128 | RSRELIANCE STEEL & ALUMINUM CO | 34,599 | $3.0B | 0.17% | |
| 129 | FLEXFLEX LTD | 217,142 | $2.8B | 0.17% | |
| 130 | VPUVANGUARD WORLD FDS | 24,039 | $2.8B | 0.17% | |
| 131 | IGFISHARES TR | 66,660 | $2.8B | 0.16% | |
| 132 | HUNHUNTSMAN CORP | 100,856 | $2.7B | 0.16% | |
| 133 | VCSHVANGUARD SCOTTSDALE FDS | 34,669 | $2.7B | 0.16% | |
| 134 | PXGBXPRAXAIR INC | 16,781 | $2.7B | 0.16% | |
| 135 | FCXFREEPORT-MCMORAN INC | 191,549 | $2.7B | 0.16% | |
| 136 | AVGOBROADCOM INC | 10,770 | $2.7B | 0.16% | |
| 137 | GBYSANGAMO THERAPEUTICS INC | 154,500 | $2.6B | 0.15% | |
| 138 | BAHBOOZ ALLEN HAMILTON HLDG COR | 52,600 | $2.6B | 0.15% | |
| 139 | XOMEXXON MOBIL CORP | 30,558 | $2.6B | 0.15% | |
| 140 | EAELECTRONIC ARTS INC | 21,300 | $2.6B | 0.15% | |
| 141 | NOCNORTHROP GRUMMAN CORP | 8,040 | $2.6B | 0.15% | |
| 142 | IEMGISHARES INC | 48,812 | $2.5B | 0.15% | |
| 143 | VALEVALE S A | 166,300 | $2.5B | 0.14% | |
| 144 | DVAXDYNAVAX TECHNOLOGIES CORP | 195,000 | $2.4B | 0.14% | |
| 145 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,543 | $2.4B | 0.14% | |
| 146 | BAPCREDICORP LTD | 10,547 | $2.4B | 0.14% | |
| 147 | CVXCHEVRON CORP NEW | 18,793 | $2.3B | 0.13% | |
| 148 | VRNSVARONIS SYS INC | 31,000 | $2.3B | 0.13% | |
| 149 | PBRPETROLEO BRASILEIRO SA PETRO | 186,950 | $2.3B | 0.13% | |
| 150 | ARNAEURARENA PHARMACEUTICALS INC | 49,000 | $2.3B | 0.13% | |
| 151 | SONYSONY CORP | 37,165 | $2.3B | 0.13% | |
| 152 | —ARQULE INC | 390,500 | $2.2B | 0.13% | |
| 153 | GVIISHARES TR | 20,470 | $2.2B | 0.13% | |
| 154 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,179 | $2.2B | 0.13% | |
| 155 | VAWVANGUARD WORLD FDS | 16,272 | $2.1B | 0.12% | |
| 156 | INFYINFOSYS LTD | 209,038 | $2.1B | 0.12% | |
| 157 | —MEDICINES CO | 70,000 | $2.1B | 0.12% | |
| 158 | OXYOCCIDENTAL PETE CORP DEL | 25,135 | $2.1B | 0.12% | |
| 159 | BALLBALL CORP | 46,801 | $2.1B | 0.12% | |
| 160 | —ZOGENIX INC | 40,100 | $2.0B | 0.12% | |
| 161 | ICFISHARES TR | 19,589 | $2.0B | 0.11% | |
| 162 | SYKSTRYKER CORP | 10,679 | $1.9B | 0.11% | |
| 163 | GWREGUIDEWIRE SOFTWARE INC | 18,749 | $1.9B | 0.11% | |
| 164 | SLBSCHLUMBERGER LTD | 30,808 | $1.9B | 0.11% | |
| 165 | —DICERNA PHARMACEUTICALS INC | 122,500 | $1.9B | 0.11% | |
| 166 | PWRQUANTA SVCS INC | 55,318 | $1.8B | 0.11% | |
| 167 | MUBISHARES TR | 16,835 | $1.8B | 0.11% | |
| 168 | TELTE CONNECTIVITY LTD | 20,305 | $1.8B | 0.10% | |
| 169 | IBMINTERNATIONAL BUSINESS MACHS | 11,779 | $1.8B | 0.10% | |
| 170 | MEIPUSDMEI PHARMA INC | 410,000 | $1.8B | 0.10% | |
| 171 | STAYUSDEXTENDED STAY AMER INC | 87,116 | $1.8B | 0.10% | |
| 172 | —SPARK THERAPEUTICS INC | 32,000 | $1.7B | 0.10% | |
| 173 | BIDUNBAIDU INC | 7,523 | $1.7B | 0.10% | |
| 174 | IWMISHARES TR | 10,151 | $1.7B | 0.10% | |
| 175 | —DBV TECHNOLOGIES S A | 74,000 | $1.7B | 0.10% | |
| 176 | SPTLSPDR SERIES TRUST | 47,445 | $1.6B | 0.09% | |
| 177 | DFSEURDISCOVER FINL SVCS | 20,932 | $1.6B | 0.09% | |
| 178 | FTVFORTIVE CORP | 18,785 | $1.6B | 0.09% | |
| 179 | IYRISHARES TR | 19,706 | $1.6B | 0.09% | |
| 180 | LSTRLANDSTAR SYS INC | 12,928 | $1.6B | 0.09% | |
| 181 | RTN1USDRAYTHEON CO | 7,621 | $1.6B | 0.09% | |
| 182 | XLRESELECT SECTOR SPDR TR | 47,908 | $1.6B | 0.09% | |
| 183 | —DERMIRA INC | 143,000 | $1.6B | 0.09% | |
| 184 | BSBRBANCO SANTANDER BRASIL S A | 169,300 | $1.5B | 0.09% | |
| 185 | CDPCORPORATE OFFICE PPTYS TR | 49,900 | $1.5B | 0.09% | |
| 186 | WFCWELLS FARGO CO NEW | 27,545 | $1.4B | 0.08% | |
| 187 | MANMANPOWERGROUP INC | 16,612 | $1.4B | 0.08% | |
| 188 | WCCWESCO INTL INC | 23,176 | $1.4B | 0.08% | |
| 189 | BILSPDR SER TR | 15,430 | $1.4B | 0.08% | |
| 190 | AMGNAMGEN INC | 6,697 | $1.4B | 0.08% | |
| 191 | PGPROCTER AND GAMBLE CO | 16,002 | $1.3B | 0.08% | |
| 192 | UTXZUNITED TECHNOLOGIES CORP | 9,443 | $1.3B | 0.08% | |
| 193 | AZOAUTOZONE INC | 1,678 | $1.3B | 0.08% | |
| 194 | FISIFINANCIAL INSTNS INC | 40,400 | $1.3B | 0.07% | |
| 195 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 32,900 | $1.3B | 0.07% | |
| 196 | SPLKCHFSPLUNK INC | 10,300 | $1.2B | 0.07% | |
| 197 | AXPAMERICAN EXPRESS CO | 11,438 | $1.2B | 0.07% | |
| 198 | TRVTRAVELERS COMPANIES INC | 9,162 | $1.2B | 0.07% | |
| 199 | PPGPPG INDS INC | 10,872 | $1.2B | 0.07% | |
| 200 | PFEPFIZER INC | 26,546 | $1.2B | 0.07% |