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 |
|---|---|---|---|---|---|
| 201 | ABTABBOTT LABS | 6,649 | $278.0M | 0.04% | |
| 202 | IJKISHARES TR | 1,712 | $278.0M | 0.04% | |
| 203 | SCHASCHWAB STRATEGIC TR | 5,293 | $275.0M | 0.04% | |
| 204 | HPEHEWLETT PACKARD ENTERPRISE C | 15,520 | $275.0M | 0.04% | |
| 205 | IGSBISHARES TR | 2,585 | $273.0M | 0.04% | |
| 206 | —FIRST POTOMAC RLTY TR | 30,000 | $272.0M | 0.04% | |
| 207 | EWKISHARES | 15,300 | $270.0M | 0.04% | |
| 208 | TAT&T INC | 6,862 | $269.0M | 0.04% | |
| 209 | GIISPDR INDEX SHS FDS | 5,950 | $268.0M | 0.04% | |
| 210 | —PENNSYLVANIA RL ESTATE INVT | 12,000 | $262.0M | 0.04% | |
| 211 | MOALTRIA GROUP INC | 4,137 | $259.0M | 0.04% | |
| 212 | EXPEEXPEDIA INC DEL | 2,383 | $257.0M | 0.04% | |
| 213 | PSAPUBLIC STORAGE | 932 | $257.0M | 0.04% | |
| 214 | VTWVVANGUARD SCOTTSDALE FDS | 3,154 | $256.0M | 0.04% | |
| 215 | RFREGIONS FINL CORP NEW | 32,375 | $254.0M | 0.04% | |
| 216 | AMCAMC ENTMT HLDGS INC | 9,000 | $252.0M | 0.04% | |
| 217 | SAPSAP SE | 3,129 | $252.0M | 0.04% | |
| 218 | —TSAKOS ENERGY NAVIGATION LTD | 40,300 | $249.0M | 0.03% | |
| 219 | EIS*ISHARES | 5,200 | $249.0M | 0.03% | |
| 220 | EPREPR PPTYS | 3,718 | $248.0M | 0.03% | |
| 221 | MUBISHARES TR | 2,220 | $248.0M | 0.03% | |
| 222 | —ISHARES INC | 19,000 | $244.0M | 0.03% | |
| 223 | AELUSDAMERICAN EQTY INVT LIFE HLD | 14,400 | $242.0M | 0.03% | |
| 224 | —MARKET VECTORS ETF TR | 13,700 | $241.0M | 0.03% | |
| 225 | AATAMERICAN ASSETS TR INC | 6,000 | $240.0M | 0.03% | |
| 226 | OLPONE LIBERTY PPTYS INC | 10,500 | $235.0M | 0.03% | |
| 227 | —RAPTOR PHARMACEUTICAL CORP | 50,000 | $230.0M | 0.03% | |
| 228 | PDMPIEDMONT OFFICE REALTY TR IN | 11,100 | $225.0M | 0.03% | |
| 229 | CO2ACATO CORP NEW | 5,674 | $219.0M | 0.03% | |
| 230 | SRISTONERIDGE INC | 15,000 | $218.0M | 0.03% | |
| 231 | STNGSCORPIO TANKERS INC | 37,050 | $216.0M | 0.03% | |
| 232 | ITUBITAU UNIBANCO HLDG SA | 25,000 | $215.0M | 0.03% | |
| 233 | ADCAGREE REALTY CORP | 5,590 | $215.0M | 0.03% | |
| 234 | WNSNWNS HOLDINGS LTD | 7,000 | $214.0M | 0.03% | |
| 235 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $213.0M | 0.03% | |
| 236 | XLUSELECT SECTOR SPDR TR | 4,055 | $201.0M | 0.03% | |
| 237 | CLCOLGATE PALMOLIVE CO | 2,852 | $201.0M | 0.03% | |
| 238 | —WINTHROP RLTY TR | 14,800 | $194.0M | 0.03% | |
| 239 | —TEEKAY TANKERS LTD | 52,200 | $192.0M | 0.03% | |
| 240 | 7HPHP INC | 15,280 | $188.0M | 0.03% | |
| 241 | —RUDOLPH TECHNOLOGIES INC | 12,200 | $167.0M | 0.02% | |
| 242 | TGSTRANSPORTADORA DE GAS SUR | 28,500 | $166.0M | 0.02% | |
| 243 | AU3EURANGLOGOLD ASHANTI LTD | 12,000 | $164.0M | 0.02% | |
| 244 | EDGGOLD FIELDS LTD NEW | 40,600 | $160.0M | 0.02% | |
| 245 | ABEVAMBEV SA | 30,000 | $155.0M | 0.02% | |
| 246 | MBTGBPMOBILE TELESYSTEMS PJSC | 18,000 | $146.0M | 0.02% | |
| 247 | IAUISHARES | 10,000 | $139.0M | 0.02% | |
| 248 | —EARTHLINK HLDGS CORP | 24,171 | $137.0M | 0.02% | |
| 249 | —FIBRIA CELULOSE S A | 15,000 | $127.0M | 0.02% | |
| 250 | —PENN WEST PETE LTD NEW | 110,100 | $102.0M | 0.01% | |
| 251 | —NAVIDEA BIOPHARMACEUTICALS I | 10,000 | $9.0M | 0.00% |
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