BAILARD, INC. Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$1.7T
Holdings
504
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (504 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WUBAUSD58 COM INC | 6,000 | $416.0M | 0.02% | |
| 402 | LADLITHIA MTRS INC | 4,400 | $416.0M | 0.02% | |
| 403 | ESGRENSTAR GROUP LIMITED | 2,000 | $415.0M | 0.02% | |
| 404 | —ARRIS INTL INC | 16,975 | $415.0M | 0.02% | |
| 405 | SDYSPDR SERIES TRUST | 4,461 | $414.0M | 0.02% | |
| 406 | TUSKMAMMOTH ENERGY SVCS INC | 12,110 | $411.0M | 0.02% | |
| 407 | GPKGRAPHIC PACKAGING HLDG CO | 28,300 | $411.0M | 0.02% | |
| 408 | STCSTEWART INFORMATION SVCS COR | 9,500 | $409.0M | 0.02% | |
| 409 | INTTINTEST CORP | 56,000 | $409.0M | 0.02% | |
| 410 | LYBLYONDELLBASELL INDUSTRIES N | 3,646 | $401.0M | 0.02% | |
| 411 | AREALEXANDRIA REAL ESTATE EQ IN | 3,160 | $399.0M | 0.02% | |
| 412 | BGCPEURBGC PARTNERS INC | 34,900 | $395.0M | 0.02% | |
| 413 | KOCOCA COLA CO | 8,923 | $391.0M | 0.02% | |
| 414 | ISBCUSDINVESTORS BANCORP INC NEW | 30,300 | $388.0M | 0.02% | |
| 415 | SCHGSCHWAB STRATEGIC TR | 5,100 | $386.0M | 0.02% | |
| 416 | UTMUTAH MED PRODS INC | 3,500 | $386.0M | 0.02% | |
| 417 | COSCNO FINL GROUP INC | 20,100 | $383.0M | 0.02% | |
| 418 | FT2FIRST HORIZON NATL CORP | 21,400 | $382.0M | 0.02% | |
| 419 | VRTXVERTEX PHARMACEUTICALS INC | 2,200 | $374.0M | 0.02% | |
| 420 | —FIBRIA CELULOSE S A | 20,000 | $372.0M | 0.02% | |
| 421 | VTWVVANGUARD SCOTTSDALE FDS | 3,238 | $370.0M | 0.02% | |
| 422 | XLFISELECT SECTOR SPDR TR | 7,133 | $368.0M | 0.02% | |
| 423 | DKDELEK US HLDGS INC NEW | 7,300 | $366.0M | 0.02% | |
| 424 | ESGEISHARES INC | 10,780 | $363.0M | 0.02% | |
| 425 | FQIDIGITAL RLTY TR INC | 3,212 | $358.0M | 0.02% | |
| 426 | ANGOANGIODYNAMICS INC | 16,100 | $358.0M | 0.02% | |
| 427 | CATCATERPILLAR INC DEL | 2,612 | $354.0M | 0.02% | |
| 428 | ESPRESPERION THERAPEUTICS INC NE | 9,000 | $353.0M | 0.02% | |
| 429 | LOWLOWES COS INC | 3,659 | $350.0M | 0.02% | |
| 430 | DUKDUKE ENERGY CORP NEW | 4,430 | $350.0M | 0.02% | |
| 431 | VIGVANGUARD GROUP | 3,427 | $348.0M | 0.02% | |
| 432 | MOALTRIA GROUP INC | 6,032 | $343.0M | 0.02% | |
| 433 | IGIBISHARES TR | 3,229 | $343.0M | 0.02% | |
| 434 | ILMNILLUMINA INC | 1,210 | $338.0M | 0.02% | |
| 435 | SAMGSILVERCREST ASSET MGMT GROUP | 20,081 | $327.0M | 0.02% | |
| 436 | SRESEMPRA ENERGY | 2,771 | $322.0M | 0.02% | |
| 437 | VNQIVANGUARD INTL EQUITY INDEX F | 5,518 | $320.0M | 0.02% | |
| 438 | BUSEFIRST BUSEY CORP | 10,025 | $318.0M | 0.02% | |
| 439 | —BLUEBIRD BIO INC | 2,000 | $314.0M | 0.02% | |
| 440 | —UNIQUE FABRICATING INC | 35,800 | $313.0M | 0.02% | |
| 441 | HDVISHARES TR | 3,570 | $303.0M | 0.02% | |
| 442 | SPGSIMON PPTY GROUP INC NEW | 1,783 | $303.0M | 0.02% | |
| 443 | DSIISHARES TR | 3,000 | $303.0M | 0.02% | |
| 444 | MAMASTERCARD INCORPORATED | 1,513 | $297.0M | 0.02% | |
| 445 | —MILACRON HLDGS CORP | 15,600 | $295.0M | 0.02% | |
| 446 | INCYINCYTE CORP | 4,400 | $295.0M | 0.02% | |
| 447 | HWCHANCOCK WHITNEY CORPORATION | 6,300 | $294.0M | 0.02% | |
| 448 | WBAWALGREENS BOOTS ALLIANCE INC | 4,835 | $290.0M | 0.02% | |
| 449 | WMTWALMART INC | 3,390 | $290.0M | 0.02% | |
| 450 | ROSTROSS STORES INC | 3,410 | $289.0M | 0.02% | |
| 451 | GISGENERAL MLS INC | 6,539 | $289.0M | 0.02% | |
| 452 | SIVBEURSVB FINL GROUP | 995 | $287.0M | 0.02% | |
| 453 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $282.0M | 0.02% | |
| 454 | ABEVAMBEV SA | 60,000 | $278.0M | 0.02% | |
| 455 | GIISPDR INDEX SHS FDS | 5,600 | $276.0M | 0.02% | |
| 456 | —CAI INTERNATIONAL INC | 11,600 | $270.0M | 0.02% | |
| 457 | TMOTHERMO FISHER SCIENTIFIC INC | 1,299 | $269.0M | 0.02% | |
| 458 | ADCAGREE REALTY CORP | 5,090 | $269.0M | 0.02% | |
| 459 | WELLWELLTOWER INC | 4,295 | $269.0M | 0.02% | |
| 460 | EPREPR PPTYS | 4,118 | $267.0M | 0.02% | |
| 461 | SG7SAGE THERAPEUTICS INC | 1,700 | $266.0M | 0.02% | |
| 462 | 4I1PHILIP MORRIS INTL INC | 3,266 | $264.0M | 0.02% | |
| 463 | —LABORATORY CORP AMER HLDGS | 1,455 | $261.0M | 0.02% | |
| 464 | VVXVECTRUS INC | 8,407 | $259.0M | 0.02% | |
| 465 | NMFCNEW MTN FIN CORP | 18,946 | $258.0M | 0.02% | |
| 466 | PSXPHILLIPS 66 | 2,280 | $256.0M | 0.02% | |
| 467 | GEGENERAL ELECTRIC CO | 18,665 | $254.0M | 0.02% | |
| 468 | —CAREER EDUCATION CORP | 15,600 | $252.0M | 0.02% | |
| 469 | NACNUVEEN CA QUALTY MUN INCOME | 18,669 | $249.0M | 0.01% | |
| 470 | ARIAPOLLO COML REAL EST FIN INC | 13,485 | $247.0M | 0.01% | |
| 471 | ALKSALKERMES PLC | 6,000 | $247.0M | 0.01% | |
| 472 | OLPONE LIBERTY PPTYS INC | 9,300 | $246.0M | 0.01% | |
| 473 | APCANADARKO PETE CORP | 3,319 | $243.0M | 0.01% | |
| 474 | ISIIONIS PHARMACEUTICALS INC | 5,800 | $242.0M | 0.01% | |
| 475 | VOOVANGUARD INDEX FDS | 971 | $242.0M | 0.01% | |
| 476 | IXUSISHARES TR | 4,000 | $241.0M | 0.01% | |
| 477 | LMTLOCKHEED MARTIN CORP | 810 | $239.0M | 0.01% | |
| 478 | SPGIS&P GLOBAL INC | 1,168 | $238.0M | 0.01% | |
| 479 | —J ALEXANDERS HLDGS INC | 21,031 | $234.0M | 0.01% | |
| 480 | CVLGCOVENANT TRANSN GROUP INC | 7,400 | $233.0M | 0.01% | |
| 481 | ULUNILEVER PLC | 4,176 | $231.0M | 0.01% | |
| 482 | RIORIO TINTO PLC | 4,120 | $229.0M | 0.01% | |
| 483 | —ARC DOCUMENT SOLUTIONS INC | 128,700 | $228.0M | 0.01% | |
| 484 | GSKGLAXOSMITHKLINE PLC | 5,642 | $227.0M | 0.01% | |
| 485 | BBHVANECK VECTORS ETF TR | 1,825 | $219.0M | 0.01% | |
| 486 | TBHCKIRKLANDS INC | 18,800 | $219.0M | 0.01% | |
| 487 | TMTOYOTA MOTOR CORP | 1,679 | $216.0M | 0.01% | |
| 488 | APDAIR PRODS & CHEMS INC | 1,385 | $216.0M | 0.01% | |
| 489 | TEOTELECOM ARGENTINA S A | 12,110 | $215.0M | 0.01% | |
| 490 | TROWPRICE T ROWE GROUP INC | 1,854 | $215.0M | 0.01% | |
| 491 | TMKTORCHMARK CORP | 2,626 | $214.0M | 0.01% | |
| 492 | AGOASSURED GUARANTY LTD | 6,000 | $214.0M | 0.01% | |
| 493 | AIZASSURANT INC | 2,040 | $211.0M | 0.01% | |
| 494 | FFIVF5 NETWORKS INC | 1,200 | $207.0M | 0.01% | |
| 495 | LOGILOGITECH INTL S A | 4,692 | $206.0M | 0.01% | |
| 496 | ETNEATON CORP PLC | 2,762 | $206.0M | 0.01% | |
| 497 | TTENTOTAL S A | 3,387 | $205.0M | 0.01% | |
| 498 | XLISELECT SECTOR SPDR TR | 2,865 | $205.0M | 0.01% | |
| 499 | MGKVANGUARD WORLD FD | 1,700 | $202.0M | 0.01% | |
| 500 | —SPEEDWAY MOTORSPORTS INC | 11,300 | $196.0M | 0.01% |