BAILARD, INC. Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$1.3T
Holdings
277
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —NEURODERM LTD | 109,000 | $3.3B | 0.26% | |
| 102 | VCSHVANGUARD SCOTTSDALE FDS | 40,008 | $3.2B | 0.25% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 17,245 | $3.2B | 0.25% | |
| 104 | PKGPACKAGING CORP AMER | 28,105 | $3.1B | 0.25% | |
| 105 | —TRINSEO S A | 45,540 | $3.1B | 0.25% | |
| 106 | IXORIX CORP | 200,000 | $3.1B | 0.25% | |
| 107 | IGFISHARES TR | 66,660 | $2.9B | 0.23% | |
| 108 | ESPRESPERION THERAPEUTICS INC NE | 63,300 | $2.9B | 0.23% | |
| 109 | VPUVANGUARD WORLD FDS | 25,359 | $2.9B | 0.23% | |
| 110 | CMICUMMINS INC | 17,585 | $2.9B | 0.23% | |
| 111 | ALSALLSTATE CORP | 32,222 | $2.9B | 0.23% | |
| 112 | —ZOGENIX INC | 192,000 | $2.8B | 0.22% | |
| 113 | COPCONOCOPHILLIPS | 62,603 | $2.8B | 0.22% | |
| 114 | HANHAWAIIAN HOLDINGS INC | 58,208 | $2.7B | 0.22% | |
| 115 | XOMEXXON MOBIL CORP | 33,349 | $2.7B | 0.21% | |
| 116 | SCHESCHWAB STRATEGIC TR | 106,921 | $2.7B | 0.21% | |
| 117 | MMM3M CO | 12,626 | $2.6B | 0.21% | |
| 118 | SCHXSCHWAB STRATEGIC TR | 45,197 | $2.6B | 0.21% | |
| 119 | TELFYTELEFONICA S A | 250,000 | $2.6B | 0.20% | |
| 120 | MUBISHARES TR | 23,305 | $2.6B | 0.20% | |
| 121 | SLBSCHLUMBERGER LTD | 38,504 | $2.5B | 0.20% | |
| 122 | VDEVANGUARD WORLD FDS | 27,725 | $2.5B | 0.19% | |
| 123 | —IMMUNOMEDICS INC | 277,000 | $2.4B | 0.19% | |
| 124 | —SPARK THERAPEUTICS INC | 40,600 | $2.4B | 0.19% | |
| 125 | PXGBXPRAXAIR INC | 18,153 | $2.4B | 0.19% | |
| 126 | KLACKLA-TENCOR CORP | 26,192 | $2.4B | 0.19% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 53,397 | $2.4B | 0.19% | |
| 128 | RTN1USDRAYTHEON CO | 14,720 | $2.4B | 0.19% | |
| 129 | ENSENERSYS | 32,485 | $2.4B | 0.19% | |
| 130 | INTCINTEL CORP | 68,575 | $2.3B | 0.18% | |
| 131 | FTVFORTIVE CORP | 35,063 | $2.2B | 0.18% | |
| 132 | ICFISHARES TR | 21,910 | $2.2B | 0.18% | |
| 133 | NUENUCOR CORP | 38,037 | $2.2B | 0.17% | |
| 134 | VAWVANGUARD WORLD FDS | 18,046 | $2.2B | 0.17% | |
| 135 | NOCNORTHROP GRUMMAN CORP | 8,280 | $2.1B | 0.17% | |
| 136 | IEMGISHARES INC | 42,458 | $2.1B | 0.17% | |
| 137 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,677 | $2.1B | 0.17% | |
| 138 | 7HPHP INC | 118,655 | $2.1B | 0.16% | |
| 139 | WFCWELLS FARGO CO NEW | 33,168 | $1.8B | 0.15% | |
| 140 | OPLNKAR AUCTION SVCS INC | 43,581 | $1.8B | 0.14% | |
| 141 | AERIEURAERIE PHARMACEUTICALS INC | 34,500 | $1.8B | 0.14% | |
| 142 | IYRISHARES TR | 22,733 | $1.8B | 0.14% | |
| 143 | OXYOCCIDENTAL PETE CORP DEL | 30,113 | $1.8B | 0.14% | |
| 144 | CVXCHEVRON CORP NEW | 17,222 | $1.8B | 0.14% | |
| 145 | BALLBALL CORP | 42,557 | $1.8B | 0.14% | |
| 146 | HPHELMERICH & PAYNE INC | 32,674 | $1.8B | 0.14% | |
| 147 | XLRESELECT SECTOR SPDR TR | 52,318 | $1.7B | 0.13% | |
| 148 | SCHFSCHWAB STRATEGIC TR | 51,533 | $1.6B | 0.13% | |
| 149 | CLBCORE LABORATORIES N V | 15,982 | $1.6B | 0.13% | |
| 150 | —REYNOLDS AMERICAN INC | 24,573 | $1.6B | 0.13% | |
| 151 | STAYUSDEXTENDED STAY AMER INC | 81,349 | $1.6B | 0.12% | |
| 152 | AMZNAMAZON COM INC | 1,617 | $1.6B | 0.12% | |
| 153 | —BIODELIVERY SCIENCES INTL IN | 558,000 | $1.6B | 0.12% | |
| 154 | AVDLAVADEL PHARMACEUTICALS PLC | 141,000 | $1.6B | 0.12% | |
| 155 | HUMHUMANA INC | 6,294 | $1.5B | 0.12% | |
| 156 | VOXVANGUARD WORLD FDS | 16,313 | $1.5B | 0.12% | |
| 157 | PPGPPG INDS INC | 12,711 | $1.4B | 0.11% | |
| 158 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,185 | $1.4B | 0.11% | |
| 159 | OCULOCULAR THERAPEUTIX INC | 146,752 | $1.4B | 0.11% | |
| 160 | FASTFASTENAL CO | 31,250 | $1.4B | 0.11% | |
| 161 | STLDSTEEL DYNAMICS INC | 37,876 | $1.4B | 0.11% | |
| 162 | GWREGUIDEWIRE SOFTWARE INC | 18,749 | $1.3B | 0.10% | |
| 163 | IWMISHARES TR | 8,925 | $1.3B | 0.10% | |
| 164 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 45,700 | $1.3B | 0.10% | |
| 165 | SPYXSPDR SER TR | 20,810 | $1.2B | 0.10% | |
| 166 | PGPROCTER AND GAMBLE CO | 13,708 | $1.2B | 0.09% | |
| 167 | STTSTATE STR CORP | 13,277 | $1.2B | 0.09% | |
| 168 | BMYBRISTOL MYERS SQUIBB CO | 21,290 | $1.2B | 0.09% | |
| 169 | AXPAMERICAN EXPRESS CO | 13,833 | $1.2B | 0.09% | |
| 170 | GDGENERAL DYNAMICS CORP | 5,865 | $1.2B | 0.09% | |
| 171 | DISHDISH NETWORK CORP | 17,524 | $1.1B | 0.09% | |
| 172 | AZOAUTOZONE INC | 1,912 | $1.1B | 0.09% | |
| 173 | ADBEADOBE SYS INC | 7,450 | $1.1B | 0.08% | |
| 174 | RFREGIONS FINL CORP NEW | 71,952 | $1.1B | 0.08% | |
| 175 | SRLNSSGA ACTIVE ETF TR | 21,915 | $1.0B | 0.08% | |
| 176 | ORCLORACLE CORP | 20,141 | $1.0B | 0.08% | |
| 177 | TRVTRAVELERS COMPANIES INC | 7,917 | $1.0B | 0.08% | |
| 178 | AQLTISHARES TR | 10,861 | $1.0B | 0.08% | |
| 179 | IRINGERSOLL-RAND PLC | 10,590 | $968.0M | 0.08% | |
| 180 | GEGENERAL ELECTRIC CO | 35,460 | $958.0M | 0.08% | |
| 181 | MCDMCDONALDS CORP | 6,018 | $922.0M | 0.07% | |
| 182 | IGIBISHARES TR | 8,398 | $922.0M | 0.07% | |
| 183 | UTXZUNITED TECHNOLOGIES CORP | 7,172 | $876.0M | 0.07% | |
| 184 | SUSAISHARES TR | 8,447 | $864.0M | 0.07% | |
| 185 | PFEPFIZER INC | 23,981 | $806.0M | 0.06% | |
| 186 | HONHONEYWELL INTL INC | 5,990 | $798.0M | 0.06% | |
| 187 | AMGNAMGEN INC | 4,592 | $791.0M | 0.06% | |
| 188 | —NEOVASC INC | 569,250 | $786.0M | 0.06% | |
| 189 | —STEMLINE THERAPEUTICS INC | 83,785 | $771.0M | 0.06% | |
| 190 | COFCAPITAL ONE FINL CORP | 8,870 | $733.0M | 0.06% | |
| 191 | SCHASCHWAB STRATEGIC TR | 11,270 | $720.0M | 0.06% | |
| 192 | ENBENBRIDGE INC | 18,032 | $718.0M | 0.06% | |
| 193 | —APARTMENT INVT & MGMT CO | 25,000 | $679.0M | 0.05% | |
| 194 | FENYFIDELITY | 36,480 | $656.0M | 0.05% | |
| 195 | ATVIEURACTIVISION BLIZZARD INC | 11,402 | $656.0M | 0.05% | |
| 196 | ABTABBOTT LABS | 12,746 | $620.0M | 0.05% | |
| 197 | —CYRUSONE INC | 11,058 | $616.0M | 0.05% | |
| 198 | ECLECOLAB INC | 4,633 | $615.0M | 0.05% | |
| 199 | XLVSELECT SECTOR SPDR TR | 7,624 | $604.0M | 0.05% | |
| 200 | SCHHSCHWAB STRATEGIC TR | 14,616 | $602.0M | 0.05% |