BAILARD, INC. Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$1.1T
Holdings
304
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TUPTUPPERWARE BRANDS CORP | 56,785 | $3.0B | 0.27% | |
| 102 | COPCONOCOPHILLIPS | 58,736 | $2.9B | 0.27% | |
| 103 | FLEXFLEX LTD | 203,517 | $2.9B | 0.26% | |
| 104 | USFDUS FOODS HLDG CORP | 104,425 | $2.9B | 0.26% | |
| 105 | UNHUNITEDHEALTH GROUP INC | 17,837 | $2.9B | 0.26% | |
| 106 | NTGRNETGEAR INC | 50,573 | $2.7B | 0.25% | |
| 107 | VPUVANGUARD WORLD FDS | 25,389 | $2.7B | 0.25% | |
| 108 | MFGMIZUHO FINL GROUP INC | 1,500,000 | $2.7B | 0.24% | |
| 109 | DHRDANAHER CORP DEL | 34,234 | $2.7B | 0.24% | |
| 110 | —TRINSEO S A | 43,763 | $2.6B | 0.23% | |
| 111 | IGSBISHARES TR | 24,300 | $2.5B | 0.23% | |
| 112 | ENSENERSYS | 32,145 | $2.5B | 0.23% | |
| 113 | ICFISHARES TR | 24,260 | $2.4B | 0.22% | |
| 114 | ALSALLSTATE CORP | 32,522 | $2.4B | 0.22% | |
| 115 | PKGPACKAGING CORP AMER | 28,275 | $2.4B | 0.22% | |
| 116 | CMICUMMINS INC | 17,039 | $2.3B | 0.21% | |
| 117 | SCHXSCHWAB STRATEGIC TR | 43,668 | $2.3B | 0.21% | |
| 118 | VCITVANGUARD SCOTTSDALE FDS | 26,892 | $2.3B | 0.21% | |
| 119 | BTUSDBT GROUP PLC | 98,912 | $2.3B | 0.21% | |
| 120 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,337 | $2.2B | 0.20% | |
| 121 | —NEURODERM LTD | 99,500 | $2.2B | 0.20% | |
| 122 | GQ9SPDR GOLD TRUST | 19,940 | $2.2B | 0.20% | |
| 123 | SCHESCHWAB STRATEGIC TR | 100,868 | $2.2B | 0.20% | |
| 124 | IGFISHARES TR | 55,565 | $2.2B | 0.20% | |
| 125 | CVXCHEVRON CORP NEW | 18,365 | $2.2B | 0.20% | |
| 126 | MMM3M CO | 11,570 | $2.1B | 0.19% | |
| 127 | OCULOCULAR THERAPEUTIX INC | 246,752 | $2.1B | 0.19% | |
| 128 | VAWVANGUARD WORLD FDS | 18,240 | $2.1B | 0.19% | |
| 129 | PXGBXPRAXAIR INC | 17,294 | $2.0B | 0.18% | |
| 130 | —SPARK THERAPEUTICS INC | 40,600 | $2.0B | 0.18% | |
| 131 | KLACKLA-TENCOR CORP | 25,688 | $2.0B | 0.18% | |
| 132 | NOCNORTHROP GRUMMAN CORP | 8,280 | $1.9B | 0.17% | |
| 133 | WFCWELLS FARGO & CO NEW | 34,131 | $1.9B | 0.17% | |
| 134 | OPLNKAR AUCTION SVCS INC | 43,721 | $1.9B | 0.17% | |
| 135 | OXYOCCIDENTAL PETE CORP DEL | 26,132 | $1.9B | 0.17% | |
| 136 | —ZOGENIX INC | 152,000 | $1.8B | 0.17% | |
| 137 | IEMGISHARES INC | 42,458 | $1.8B | 0.16% | |
| 138 | AZOAUTOZONE INC | 2,097 | $1.7B | 0.15% | |
| 139 | IYRISHARES TR | 21,180 | $1.6B | 0.15% | |
| 140 | VOXVANGUARD WORLD FDS | 16,172 | $1.6B | 0.15% | |
| 141 | EEMISHARES TR | 45,085 | $1.6B | 0.14% | |
| 142 | XLRESELECT SECTOR SPDR TR | 48,810 | $1.5B | 0.14% | |
| 143 | BALLBALL CORP | 19,745 | $1.5B | 0.13% | |
| 144 | —REYNOLDS AMERICAN INC | 25,263 | $1.4B | 0.13% | |
| 145 | GEGENERAL ELECTRIC CO | 42,144 | $1.3B | 0.12% | |
| 146 | —STEMLINE THERAPEUTICS INC | 123,785 | $1.3B | 0.12% | |
| 147 | SCHFSCHWAB STRATEGIC TR | 47,592 | $1.3B | 0.12% | |
| 148 | HUMHUMANA INC | 6,374 | $1.3B | 0.12% | |
| 149 | PPGPPG INDS INC | 13,711 | $1.3B | 0.12% | |
| 150 | PGPROCTER AND GAMBLE CO | 15,421 | $1.3B | 0.12% | |
| 151 | BMYBRISTOL MYERS SQUIBB CO | 21,740 | $1.3B | 0.11% | |
| 152 | SESPECTRA ENERGY CORP | 29,869 | $1.2B | 0.11% | |
| 153 | AMZNAMAZON COM INC | 1,562 | $1.2B | 0.11% | |
| 154 | IWMISHARES TR | 8,656 | $1.2B | 0.11% | |
| 155 | —IMMUNOMEDICS INC | 315,000 | $1.2B | 0.10% | |
| 156 | COFCAPITAL ONE FINL CORP | 13,145 | $1.1B | 0.10% | |
| 157 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,935 | $1.1B | 0.10% | |
| 158 | EWTISHARES INC | 38,200 | $1.1B | 0.10% | |
| 159 | AXPAMERICAN EXPRESS CO | 15,043 | $1.1B | 0.10% | |
| 160 | SDYSPDR SERIES TRUST | 12,711 | $1.1B | 0.10% | |
| 161 | SRLNSSGA ACTIVE ETF TR | 22,915 | $1.1B | 0.10% | |
| 162 | AQLTISHARES TR | 11,841 | $1.0B | 0.09% | |
| 163 | DISHDISH NETWORK CORP | 17,624 | $1.0B | 0.09% | |
| 164 | GDGENERAL DYNAMICS CORP | 5,910 | $1.0B | 0.09% | |
| 165 | TRVTRAVELERS COMPANIES INC | 8,227 | $1.0B | 0.09% | |
| 166 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,755 | $999.0M | 0.09% | |
| 167 | IGIBISHARES TR | 9,159 | $991.0M | 0.09% | |
| 168 | —NEOVASC INC | 569,250 | $985.0M | 0.09% | |
| 169 | —BIODELIVERY SCIENCES INTL IN | 558,000 | $977.0M | 0.09% | |
| 170 | HDVISHARES TR | 11,660 | $959.0M | 0.09% | |
| 171 | GWREGUIDEWIRE SOFTWARE INC | 18,749 | $925.0M | 0.08% | |
| 172 | JCIJOHNSON CTLS INTL PLC | 21,537 | $887.0M | 0.08% | |
| 173 | SCHHSCHWAB STRATEGIC TR | 21,279 | $873.0M | 0.08% | |
| 174 | MCDMCDONALDS CORP | 7,030 | $856.0M | 0.08% | |
| 175 | FENYFIDELITY | 39,815 | $843.0M | 0.08% | |
| 176 | IRINGERSOLL-RAND PLC | 10,925 | $820.0M | 0.07% | |
| 177 | PEPPEPSICO INC | 7,811 | $817.0M | 0.07% | |
| 178 | PFEPFIZER INC | 25,097 | $815.0M | 0.07% | |
| 179 | UTXZUNITED TECHNOLOGIES CORP | 7,111 | $780.0M | 0.07% | |
| 180 | ORCLORACLE CORP | 20,216 | $777.0M | 0.07% | |
| 181 | FTVFORTIVE CORP | 13,778 | $739.0M | 0.07% | |
| 182 | AMGNAMGEN INC | 4,792 | $701.0M | 0.06% | |
| 183 | SCHASCHWAB STRATEGIC TR | 11,258 | $692.0M | 0.06% | |
| 184 | HONHONEYWELL INTL INC | 5,937 | $688.0M | 0.06% | |
| 185 | SUSAISHARES TR | 7,423 | $683.0M | 0.06% | |
| 186 | —OHR PHARMACEUTICAL INC | 449,000 | $674.0M | 0.06% | |
| 187 | NTESNETEASE INC | 3,000 | $646.0M | 0.06% | |
| 188 | VVVANGUARD INDEX FDS | 6,300 | $645.0M | 0.06% | |
| 189 | WATWATERS CORP | 4,751 | $638.0M | 0.06% | |
| 190 | TAT&T INC | 14,963 | $636.0M | 0.06% | |
| 191 | —RETAIL PPTYS AMER INC | 41,000 | $629.0M | 0.06% | |
| 192 | AGENEURAGENUS INC | 148,000 | $610.0M | 0.06% | |
| 193 | SPYXSPDR SER TR | 11,395 | $610.0M | 0.06% | |
| 194 | RYNRAYONIER INC | 22,837 | $607.0M | 0.05% | |
| 195 | EQREQUITY RESIDENTIAL | 9,310 | $599.0M | 0.05% | |
| 196 | CLBCORE LABORATORIES N V | 4,971 | $597.0M | 0.05% | |
| 197 | ADPAUTOMATIC DATA PROCESSING IN | 5,734 | $589.0M | 0.05% | |
| 198 | SLG2EURSL GREEN RLTY CORP | 5,398 | $581.0M | 0.05% | |
| 199 | BAPCREDICORP LTD | 3,557 | $562.0M | 0.05% | |
| 200 | ABTABBOTT LABS | 14,560 | $559.0M | 0.05% |