BAILARD, INC. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$712.5B
Holdings
251
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GDGENERAL DYNAMICS CORP | 7,791 | $1.0B | 0.14% | |
| 102 | —POST PPTYS INC | 17,000 | $1.0B | 0.14% | |
| 103 | SUISUN CMNTYS INC | 14,000 | $1.0B | 0.14% | |
| 104 | VWOVANGUARD INTL EQUITY INDEX F | 28,143 | $973.0M | 0.14% | |
| 105 | AQLTISHARES TR | 11,489 | $938.0M | 0.13% | |
| 106 | PGPROCTER & GAMBLE CO | 11,122 | $915.0M | 0.13% | |
| 107 | AMZNAMAZON COM INC | 1,539 | $914.0M | 0.13% | |
| 108 | DISHDISH NETWORK CORP | 19,584 | $906.0M | 0.13% | |
| 109 | TRVTRAVELERS COMPANIES INC | 7,732 | $902.0M | 0.13% | |
| 110 | SDYSPDR SERIES TRUST | 11,241 | $899.0M | 0.13% | |
| 111 | EZAISHARES | 16,850 | $893.0M | 0.13% | |
| 112 | I9DNARBUTUS BIOPHARMA CORP | 215,000 | $888.0M | 0.12% | |
| 113 | AGENEURAGENUS INC | 213,000 | $886.0M | 0.12% | |
| 114 | HDVISHARES TR | 11,220 | $875.0M | 0.12% | |
| 115 | EGPEASTGROUP PPTY INC | 14,360 | $867.0M | 0.12% | |
| 116 | HP5AEQUITY COMWLTH | 29,000 | $818.0M | 0.11% | |
| 117 | MMM3M CO | 4,829 | $805.0M | 0.11% | |
| 118 | —IMMUNOMEDICS INC | 315,000 | $788.0M | 0.11% | |
| 119 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 30,000 | $786.0M | 0.11% | |
| 120 | FENYFIDELITY | 44,700 | $785.0M | 0.11% | |
| 121 | BRXBRIXMOR PPTY GROUP INC | 30,000 | $769.0M | 0.11% | |
| 122 | EEMISHARES TR | 22,266 | $763.0M | 0.11% | |
| 123 | EXREXTRA SPACE STORAGE INC | 8,100 | $757.0M | 0.11% | |
| 124 | IWMISHARES TR | 6,539 | $723.0M | 0.10% | |
| 125 | —TAUBMAN CTRS INC | 10,000 | $712.0M | 0.10% | |
| 126 | ESSESSEX PPTY TR INC | 3,039 | $711.0M | 0.10% | |
| 127 | UTXZUNITED TECHNOLOGIES CORP | 6,678 | $668.0M | 0.09% | |
| 128 | VVVANGUARD INDEX FDS | 7,090 | $667.0M | 0.09% | |
| 129 | —IMMUNOCELLULAR THERAPEUTICS | 2,250,000 | $653.0M | 0.09% | |
| 130 | FRTEURFEDERAL REALTY INVT TR | 4,175 | $652.0M | 0.09% | |
| 131 | GEGENERAL ELECTRIC CO | 20,485 | $651.0M | 0.09% | |
| 132 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 13,800 | $650.0M | 0.09% | |
| 133 | DSIISHARES TR | 8,200 | $628.0M | 0.09% | |
| 134 | DHRDANAHER CORP DEL | 6,610 | $627.0M | 0.09% | |
| 135 | SCHFSCHWAB STRATEGIC TR | 22,395 | $607.0M | 0.09% | |
| 136 | IRINGERSOLL-RAND PLC | 9,748 | $604.0M | 0.08% | |
| 137 | CIBEURBANCOLOMBIA S A | 17,575 | $601.0M | 0.08% | |
| 138 | EQREQUITY RESIDENTIAL | 8,000 | $600.0M | 0.08% | |
| 139 | NKENIKE INC | 9,655 | $593.0M | 0.08% | |
| 140 | UPSUNITED PARCEL SERVICE INC | 5,573 | $588.0M | 0.08% | |
| 141 | XLVSELECT SECTOR SPDR TR | 7,922 | $537.0M | 0.08% | |
| 142 | SCHHSCHWAB STRATEGIC TR | 12,750 | $528.0M | 0.07% | |
| 143 | ESRTEMPIRE ST RLTY TR INC | 30,000 | $526.0M | 0.07% | |
| 144 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,645 | $517.0M | 0.07% | |
| 145 | IWRISHARES TR | 3,169 | $516.0M | 0.07% | |
| 146 | ATVIEURACTIVISION BLIZZARD INC | 15,184 | $514.0M | 0.07% | |
| 147 | PNCPNC FINL SVCS GROUP INC | 6,019 | $509.0M | 0.07% | |
| 148 | MCDMCDONALDS CORP | 4,036 | $507.0M | 0.07% | |
| 149 | —CYRUSONE INC | 10,790 | $493.0M | 0.07% | |
| 150 | NYFISHARES TR | 4,285 | $484.0M | 0.07% | |
| 151 | VYMVANGUARD WHITEHALL FDS INC | 6,848 | $473.0M | 0.07% | |
| 152 | HONHONEYWELL INTL INC | 4,207 | $471.0M | 0.07% | |
| 153 | CWISPDR INDEX SHS FDS | 15,027 | $463.0M | 0.06% | |
| 154 | CRUSCIRRUS LOGIC INC | 12,600 | $459.0M | 0.06% | |
| 155 | —INTERXION HOLDING N.V | 13,000 | $450.0M | 0.06% | |
| 156 | —STEMLINE THERAPEUTICS INC | 94,785 | $442.0M | 0.06% | |
| 157 | NLSUSDNAUTILUS INC | 22,600 | $437.0M | 0.06% | |
| 158 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,941 | $435.0M | 0.06% | |
| 159 | NTESNETEASE INC | 3,000 | $431.0M | 0.06% | |
| 160 | CPTCAMDEN PPTY TR | 5,100 | $429.0M | 0.06% | |
| 161 | —DDR CORP | 24,100 | $429.0M | 0.06% | |
| 162 | CLBCORE LABORATORIES N V | 3,635 | $409.0M | 0.06% | |
| 163 | KMBKIMBERLY CLARK CORP | 2,946 | $396.0M | 0.06% | |
| 164 | DUKDUKE ENERGY CORP NEW | 4,853 | $392.0M | 0.06% | |
| 165 | XLFISELECT SECTOR SPDR TR | 7,323 | $389.0M | 0.05% | |
| 166 | PFEPFIZER INC | 13,122 | $389.0M | 0.05% | |
| 167 | ORCLORACLE CORP | 9,390 | $384.0M | 0.05% | |
| 168 | —SILVER STD RES INC | 69,100 | $384.0M | 0.05% | |
| 169 | INFYINFOSYS LTD | 20,000 | $380.0M | 0.05% | |
| 170 | 4I1PHILIP MORRIS INTL INC | 3,867 | $379.0M | 0.05% | |
| 171 | PEPPEPSICO INC | 3,670 | $376.0M | 0.05% | |
| 172 | —ARGO GROUP INTL HLDGS LTD | 6,500 | $373.0M | 0.05% | |
| 173 | ECECOPETROL S A | 42,700 | $368.0M | 0.05% | |
| 174 | NSCNORFOLK SOUTHERN CORP | 4,403 | $367.0M | 0.05% | |
| 175 | CALMCAL MAINE FOODS INC | 6,900 | $358.0M | 0.05% | |
| 176 | RWXSPDR INDEX SHS FDS | 8,425 | $349.0M | 0.05% | |
| 177 | FQIDIGITAL RLTY TR INC | 3,900 | $345.0M | 0.05% | |
| 178 | —EQUITY ONE | 12,000 | $344.0M | 0.05% | |
| 179 | SLBSCHLUMBERGER LTD | 4,599 | $339.0M | 0.05% | |
| 180 | CHTCHUNGHWA TELECOM CO LTD | 10,000 | $338.0M | 0.05% | |
| 181 | —DOW CHEM CO | 6,641 | $338.0M | 0.05% | |
| 182 | IAUISHARES | 37,800 | $337.0M | 0.05% | |
| 183 | GILDGILEAD SCIENCES INC | 3,659 | $336.0M | 0.05% | |
| 184 | BACVERIZON COMMUNICATIONS INC | 6,202 | $335.0M | 0.05% | |
| 185 | XLYSELECT SECTOR SPDR TR | 4,215 | $333.0M | 0.05% | |
| 186 | —MARKET VECTORS ETF TR | 20,140 | $329.0M | 0.05% | |
| 187 | HDHOME DEPOT INC | 2,406 | $321.0M | 0.05% | |
| 188 | —SILICONWARE PRECISION INDS L | 40,000 | $319.0M | 0.04% | |
| 189 | EOGEOG RES INC | 4,397 | $319.0M | 0.04% | |
| 190 | TUR*ISHARES | 7,220 | $317.0M | 0.04% | |
| 191 | ADPAUTOMATIC DATA PROCESSING IN | 3,539 | $317.0M | 0.04% | |
| 192 | ENZLISHARES | 7,700 | $317.0M | 0.04% | |
| 193 | GXGUSDGLOBAL X FDS | 34,600 | $315.0M | 0.04% | |
| 194 | USBUS BANCORP DEL | 7,418 | $301.0M | 0.04% | |
| 195 | —CBL & ASSOC PPTYS INC | 25,000 | $298.0M | 0.04% | |
| 196 | —MARKET VECTORS ETF TR | 7,900 | $297.0M | 0.04% | |
| 197 | EDENISHARES TR | 5,200 | $294.0M | 0.04% | |
| 198 | AREALEXANDRIA REAL ESTATE EQ IN | 3,160 | $287.0M | 0.04% | |
| 199 | BIDUNBAIDU INC | 1,500 | $286.0M | 0.04% | |
| 200 | MRKMERCK & CO INC NEW | 5,278 | $279.0M | 0.04% |