BAILARD, INC. Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$1.6T
Holdings
429
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 52,217 | $3.8B | 0.24% | |
| 102 | IVEISHARES TR | 33,131 | $3.8B | 0.24% | |
| 103 | SNASNAP ON INC | 21,695 | $3.8B | 0.24% | |
| 104 | VCSHVANGUARD SCOTTSDALE FDS | 47,184 | $3.7B | 0.24% | |
| 105 | HUMHUMANA INC | 14,915 | $3.7B | 0.23% | |
| 106 | BABAALIBABA GROUP HLDG LTD | 20,142 | $3.5B | 0.22% | |
| 107 | FCXFREEPORT-MCMORAN INC | 183,142 | $3.5B | 0.22% | |
| 108 | FLEXFLEX LTD | 192,267 | $3.5B | 0.22% | |
| 109 | INTCINTEL CORP | 74,239 | $3.4B | 0.22% | |
| 110 | OEFISHARES TR | 28,709 | $3.4B | 0.21% | |
| 111 | COPCONOCOPHILLIPS | 62,033 | $3.4B | 0.21% | |
| 112 | TUPTUPPERWARE BRANDS CORP | 53,435 | $3.4B | 0.21% | |
| 113 | PKGPACKAGING CORP AMER | 27,435 | $3.3B | 0.21% | |
| 114 | TEN1TENNECO INC | 56,200 | $3.3B | 0.21% | |
| 115 | CMCSACOMCAST CORP NEW | 82,143 | $3.3B | 0.21% | |
| 116 | ALSALLSTATE CORP | 31,282 | $3.3B | 0.21% | |
| 117 | —SINA CORP | 32,500 | $3.3B | 0.21% | |
| 118 | FLRNSPDR SER TR | 105,231 | $3.2B | 0.20% | |
| 119 | OSKOSHKOSH CORP | 35,240 | $3.2B | 0.20% | |
| 120 | CCKCROWN HOLDINGS INC | 56,208 | $3.2B | 0.20% | |
| 121 | —TRINSEO S A | 43,330 | $3.1B | 0.20% | |
| 122 | NGVTINGEVITY CORP | 44,306 | $3.1B | 0.20% | |
| 123 | MXIMMAXIM INTEGRATED PRODS INC | 59,484 | $3.1B | 0.20% | |
| 124 | AGROADECOAGRO S A | 300,000 | $3.1B | 0.20% | |
| 125 | SCHESCHWAB STRATEGIC TR | 110,353 | $3.1B | 0.19% | |
| 126 | IGFISHARES TR | 66,660 | $3.0B | 0.19% | |
| 127 | CMICUMMINS INC | 16,998 | $3.0B | 0.19% | |
| 128 | NVDANVIDIA CORP | 15,503 | $3.0B | 0.19% | |
| 129 | MANMANPOWERGROUP INC | 23,153 | $2.9B | 0.18% | |
| 130 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 72,700 | $2.9B | 0.18% | |
| 131 | BACVERIZON COMMUNICATIONS INC | 54,021 | $2.9B | 0.18% | |
| 132 | —SPARK THERAPEUTICS INC | 55,155 | $2.8B | 0.18% | |
| 133 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 39,915 | $2.8B | 0.18% | |
| 134 | VPUVANGUARD WORLD FDS | 24,274 | $2.8B | 0.18% | |
| 135 | —ORBOTECH LTD | 55,400 | $2.8B | 0.18% | |
| 136 | WVEWAVE LIFE SCIENCES LTD | 79,000 | $2.8B | 0.17% | |
| 137 | BAHBOOZ ALLEN HAMILTON HLDG COR | 72,400 | $2.8B | 0.17% | |
| 138 | ARNAEURARENA PHARMACEUTICALS INC | 81,000 | $2.8B | 0.17% | |
| 139 | PXGBXPRAXAIR INC | 17,785 | $2.8B | 0.17% | |
| 140 | GILDGILEAD SCIENCES INC | 38,082 | $2.7B | 0.17% | |
| 141 | XOMEXXON MOBIL CORP | 32,347 | $2.7B | 0.17% | |
| 142 | VDEVANGUARD WORLD FDS | 27,335 | $2.7B | 0.17% | |
| 143 | INTUINTUIT | 17,066 | $2.7B | 0.17% | |
| 144 | AVGOBROADCOM LTD | 10,477 | $2.7B | 0.17% | |
| 145 | TMOTHERMO FISHER SCIENTIFIC INC | 14,015 | $2.7B | 0.17% | |
| 146 | EEFTEURONET WORLDWIDE INC | 31,000 | $2.6B | 0.16% | |
| 147 | FTVFORTIVE CORP | 35,819 | $2.6B | 0.16% | |
| 148 | HUBSHUBSPOT INC | 28,000 | $2.5B | 0.16% | |
| 149 | PRGSPROGRESS SOFTWARE CORP | 58,100 | $2.5B | 0.16% | |
| 150 | IEMGISHARES INC | 43,423 | $2.5B | 0.16% | |
| 151 | NOCNORTHROP GRUMMAN CORP | 8,040 | $2.5B | 0.16% | |
| 152 | MERCMERCER INTL INC | 171,900 | $2.5B | 0.15% | |
| 153 | VAWVANGUARD WORLD FDS | 17,502 | $2.4B | 0.15% | |
| 154 | PBRPETROLEO BRASILEIRO SA PETRO | 229,600 | $2.4B | 0.15% | |
| 155 | CVXCHEVRON CORP NEW | 18,710 | $2.3B | 0.15% | |
| 156 | LOGMEURLOGMEIN INC | 20,330 | $2.3B | 0.15% | |
| 157 | SCHXSCHWAB STRATEGIC TR | 36,412 | $2.3B | 0.15% | |
| 158 | HIHILLENBRAND INC | 51,900 | $2.3B | 0.15% | |
| 159 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,695 | $2.3B | 0.15% | |
| 160 | RNGRINGCENTRAL INC | 47,700 | $2.3B | 0.15% | |
| 161 | THFFFIRST FINL CORP IND | 49,750 | $2.3B | 0.14% | |
| 162 | FISIFINANCIAL INSTNS INC | 72,000 | $2.2B | 0.14% | |
| 163 | SMBVANECK VECTORS ETF TR | 129,882 | $2.2B | 0.14% | |
| 164 | VRNSVARONIS SYS INC | 45,200 | $2.2B | 0.14% | |
| 165 | TELTE CONNECTIVITY LTD | 23,018 | $2.2B | 0.14% | |
| 166 | OPLNKAR AUCTION SVCS INC | 43,121 | $2.2B | 0.14% | |
| 167 | ICFISHARES TR | 21,382 | $2.2B | 0.14% | |
| 168 | SCSCSCANSOURCE INC | 59,270 | $2.1B | 0.13% | |
| 169 | BAPCREDICORP LTD | 10,037 | $2.1B | 0.13% | |
| 170 | —RYDEX ETF TRUST | 28,300 | $2.1B | 0.13% | |
| 171 | SLBSCHLUMBERGER LTD | 30,529 | $2.1B | 0.13% | |
| 172 | IBMINTERNATIONAL BUSINESS MACHS | 13,125 | $2.0B | 0.13% | |
| 173 | CDPCORPORATE OFFICE PPTYS TR | 68,500 | $2.0B | 0.13% | |
| 174 | EAELECTRONIC ARTS INC | 18,900 | $2.0B | 0.12% | |
| 175 | QLYSQUALYS INC | 31,600 | $1.9B | 0.12% | |
| 176 | BBYBEST BUY INC | 27,365 | $1.9B | 0.12% | |
| 177 | CRAICRA INTL INC | 41,500 | $1.9B | 0.12% | |
| 178 | WFCWELLS FARGO CO NEW | 30,626 | $1.9B | 0.12% | |
| 179 | VALEVALE S A | 150,500 | $1.8B | 0.12% | |
| 180 | FDEFUSDFIRST DEFIANCE FINL CORP | 35,200 | $1.8B | 0.12% | |
| 181 | IYRISHARES TR | 22,436 | $1.8B | 0.11% | |
| 182 | PWRQUANTA SVCS INC | 46,416 | $1.8B | 0.11% | |
| 183 | QUADQUAD / GRAPHICS INC | 80,000 | $1.8B | 0.11% | |
| 184 | —TOWER INTL INC | 57,200 | $1.7B | 0.11% | |
| 185 | APPFAPPFOLIO INC | 42,048 | $1.7B | 0.11% | |
| 186 | RTN1USDRAYTHEON CO | 9,167 | $1.7B | 0.11% | |
| 187 | OXYOCCIDENTAL PETE CORP DEL | 23,323 | $1.7B | 0.11% | |
| 188 | XLRESELECT SECTOR SPDR TR | 51,060 | $1.7B | 0.11% | |
| 189 | SCHN1EURSCHNITZER STL INDS | 49,700 | $1.7B | 0.10% | |
| 190 | —BIODELIVERY SCIENCES INTL IN | 558,000 | $1.6B | 0.10% | |
| 191 | —JUNO THERAPEUTICS INC | 36,000 | $1.6B | 0.10% | |
| 192 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,233 | $1.6B | 0.10% | |
| 193 | BALLBALL CORP | 42,357 | $1.6B | 0.10% | |
| 194 | SCHFSCHWAB STRATEGIC TR | 46,469 | $1.6B | 0.10% | |
| 195 | TXNMPNM RES INC | 37,800 | $1.5B | 0.10% | |
| 196 | STLDSTEEL DYNAMICS INC | 35,173 | $1.5B | 0.10% | |
| 197 | SPYXSPDR SER TR | 23,060 | $1.5B | 0.09% | |
| 198 | —IGNYTA INC | 55,000 | $1.5B | 0.09% | |
| 199 | SYKSTRYKER CORP | 9,472 | $1.5B | 0.09% | |
| 200 | —ANIXTER INTL INC | 19,100 | $1.5B | 0.09% |