BAILARD, INC. Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$1.1T
Holdings
317
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FRTEURFEDERAL REALTY INVT TR | 3,475 | $535.0M | 0.05% | |
| 202 | CLBCORE LABORATORIES N V | 4,661 | $524.0M | 0.05% | |
| 203 | —DDR CORP | 29,100 | $507.0M | 0.05% | |
| 204 | SUSAISHARES TR | 5,527 | $503.0M | 0.05% | |
| 205 | ADPAUTOMATIC DATA PROCESSING IN | 5,689 | $502.0M | 0.05% | |
| 206 | VYMVANGUARD WHITEHALL FDS INC | 6,848 | $494.0M | 0.05% | |
| 207 | INFYINFOSYS LTD | 30,684 | $484.0M | 0.04% | |
| 208 | ESSESSEX PPTY TR INC | 2,139 | $476.0M | 0.04% | |
| 209 | CWISPDR INDEX SHS FDS | 14,550 | $473.0M | 0.04% | |
| 210 | WMTWAL-MART STORES INC | 5,929 | $428.0M | 0.04% | |
| 211 | 6PMPARAMOUNT GROUP INC | 26,000 | $426.0M | 0.04% | |
| 212 | KRCKILROY RLTY CORP | 6,000 | $416.0M | 0.04% | |
| 213 | DYHTARGET CORP | 5,910 | $406.0M | 0.04% | |
| 214 | EZAISHARES | 7,144 | $401.0M | 0.04% | |
| 215 | TLTISHARES TR | 2,910 | $400.0M | 0.04% | |
| 216 | VTWVVANGUARD SCOTTSDALE FDS | 4,349 | $395.0M | 0.04% | |
| 217 | IJKISHARES TR | 2,256 | $394.0M | 0.04% | |
| 218 | NSCNORFOLK SOUTHERN CORP | 4,038 | $392.0M | 0.04% | |
| 219 | 4I1PHILIP MORRIS INTL INC | 4,024 | $391.0M | 0.04% | |
| 220 | XLFISELECT SECTOR SPDR TR | 7,323 | $390.0M | 0.04% | |
| 221 | —CYRUSONE INC | 7,938 | $378.0M | 0.03% | |
| 222 | ABBVABBVIE INC | 5,993 | $378.0M | 0.03% | |
| 223 | ECECOPETROL S A | 42,700 | $374.0M | 0.03% | |
| 224 | SUISUN CMNTYS INC | 4,750 | $373.0M | 0.03% | |
| 225 | CLSEURCELESTICA INC | 34,250 | $371.0M | 0.03% | |
| 226 | CHTCHUNGHWA TELECOM CO LTD | 10,574 | $370.0M | 0.03% | |
| 227 | PNWPINNACLE WEST CAP CORP | 4,864 | $370.0M | 0.03% | |
| 228 | SAPSAP SE | 3,936 | $360.0M | 0.03% | |
| 229 | SYYSYSCO CORP | 7,297 | $358.0M | 0.03% | |
| 230 | —DOW CHEM CO | 6,858 | $355.0M | 0.03% | |
| 231 | PSAPUBLIC STORAGE | 1,581 | $353.0M | 0.03% | |
| 232 | NEENEXTERA ENERGY INC | 2,865 | $350.0M | 0.03% | |
| 233 | BVNCOMPANIA DE MINAS BUENAVENTU | 25,200 | $349.0M | 0.03% | |
| 234 | —FEDERAL MOGUL HOLDINGS CORP | 35,700 | $343.0M | 0.03% | |
| 235 | CATCATERPILLAR INC DEL | 3,852 | $342.0M | 0.03% | |
| 236 | ROSTROSS STORES INC | 5,290 | $340.0M | 0.03% | |
| 237 | FQIDIGITAL RLTY TR INC | 3,485 | $338.0M | 0.03% | |
| 238 | XLYSELECT SECTOR SPDR TR | 4,215 | $337.0M | 0.03% | |
| 239 | —RETAIL PPTYS AMER INC | 20,000 | $336.0M | 0.03% | |
| 240 | QUADQUAD / GRAPHICS INC | 12,500 | $334.0M | 0.03% | |
| 241 | RFREGIONS FINL CORP NEW | 33,161 | $327.0M | 0.03% | |
| 242 | EWZISHARES | 9,600 | $324.0M | 0.03% | |
| 243 | BXPBOSTON PROPERTIES INC | 2,375 | $324.0M | 0.03% | |
| 244 | ECLECOLAB INC | 2,664 | $324.0M | 0.03% | |
| 245 | BDXBECTON DICKINSON & CO | 1,789 | $322.0M | 0.03% | |
| 246 | SCHASCHWAB STRATEGIC TR | 5,558 | $320.0M | 0.03% | |
| 247 | SLG2EURSL GREEN RLTY CORP | 2,898 | $313.0M | 0.03% | |
| 248 | FBPFIRST BANCORP P R | 60,000 | $312.0M | 0.03% | |
| 249 | AOSLALPHA & OMEGA SEMICONDUCTOR | 14,260 | $310.0M | 0.03% | |
| 250 | EIDOISHARES TR | 11,500 | $304.0M | 0.03% | |
| 251 | TXNTEXAS INSTRS INC | 4,308 | $302.0M | 0.03% | |
| 252 | EWYISHARES | 5,200 | $302.0M | 0.03% | |
| 253 | THD*ISHARES | 4,075 | $300.0M | 0.03% | |
| 254 | SPGSIMON PPTY GROUP INC NEW | 1,433 | $297.0M | 0.03% | |
| 255 | —ISHARES INC | 20,400 | $297.0M | 0.03% | |
| 256 | EPREPR PPTYS | 3,718 | $293.0M | 0.03% | |
| 257 | ANATUSDAMERICAN NATL INS CO | 2,400 | $293.0M | 0.03% | |
| 258 | EDCONSOLIDATED EDISON INC | 3,874 | $292.0M | 0.03% | |
| 259 | XLESELECT SECTOR SPDR TR | 4,130 | $292.0M | 0.03% | |
| 260 | AREALEXANDRIA REAL ESTATE EQ IN | 2,660 | $289.0M | 0.03% | |
| 261 | EWKISHARES | 15,000 | $283.0M | 0.03% | |
| 262 | MAAMID-AMER APT CMNTYS INC | 3,000 | $282.0M | 0.03% | |
| 263 | —NEOVASC INC | 529,250 | $279.0M | 0.03% | |
| 264 | DUKDUKE ENERGY CORP NEW | 3,446 | $276.0M | 0.03% | |
| 265 | ADCAGREE REALTY CORP | 5,590 | $276.0M | 0.03% | |
| 266 | —FERRO CORP | 20,000 | $276.0M | 0.03% | |
| 267 | EPUISHARES | 8,300 | $276.0M | 0.03% | |
| 268 | SRISTONERIDGE INC | 15,000 | $276.0M | 0.03% | |
| 269 | AEPAMERICAN ELEC PWR INC | 4,305 | $276.0M | 0.03% | |
| 270 | MOALTRIA GROUP INC | 4,290 | $271.0M | 0.02% | |
| 271 | GIISPDR INDEX SHS FDS | 5,600 | $269.0M | 0.02% | |
| 272 | —VANECK VECTORS ETF TR | 7,100 | $265.0M | 0.02% | |
| 273 | EQREQUITY RESIDENTIAL | 4,110 | $264.0M | 0.02% | |
| 274 | GXGUSDGLOBAL X FDS | 27,300 | $259.0M | 0.02% | |
| 275 | BCRUSDBARD C R INC | 1,155 | $259.0M | 0.02% | |
| 276 | KLICKULICKE & SOFFA INDS INC | 20,000 | $259.0M | 0.02% | |
| 277 | LSAKNET 1 UEPS TECHNOLOGIES INC | 29,900 | $256.0M | 0.02% | |
| 278 | OLPONE LIBERTY PPTYS INC | 10,500 | $254.0M | 0.02% | |
| 279 | NNNNATIONAL RETAIL PPTYS INC | 5,000 | $254.0M | 0.02% | |
| 280 | SMBVANECK VECTORS ETF TR | 14,215 | $251.0M | 0.02% | |
| 281 | LMTLOCKHEED MARTIN CORP | 1,032 | $247.0M | 0.02% | |
| 282 | BACBANK AMER CORP | 15,761 | $247.0M | 0.02% | |
| 283 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 4,800 | $244.0M | 0.02% | |
| 284 | IBBISHARES TR | 842 | $244.0M | 0.02% | |
| 285 | ADBEADOBE SYS INC | 2,228 | $242.0M | 0.02% | |
| 286 | VIGVANGUARD SPECIALIZED PORTFOL | 2,880 | $242.0M | 0.02% | |
| 287 | DSIISHARES TR | 3,000 | $242.0M | 0.02% | |
| 288 | PDMPIEDMONT OFFICE REALTY TR IN | 11,100 | $242.0M | 0.02% | |
| 289 | APDAIR PRODS & CHEMS INC | 1,563 | $235.0M | 0.02% | |
| 290 | CELGCELGENE CORP | 2,223 | $232.0M | 0.02% | |
| 291 | 8CWCROWN CASTLE INTL CORP NEW | 2,449 | $231.0M | 0.02% | |
| 292 | MDLZMONDELEZ INTL INC | 5,225 | $229.0M | 0.02% | |
| 293 | QCOMQUALCOMM INC | 3,318 | $227.0M | 0.02% | |
| 294 | PBCTEURPEOPLES UNITED FINANCIAL INC | 14,217 | $225.0M | 0.02% | |
| 295 | VNQIVANGUARD INTL EQUITY INDEX F | 4,008 | $225.0M | 0.02% | |
| 296 | —GENERAL GROWTH PPTYS INC NEW | 8,000 | $221.0M | 0.02% | |
| 297 | EIXEDISON INTL | 3,017 | $218.0M | 0.02% | |
| 298 | BABOEING CO | 1,640 | $216.0M | 0.02% | |
| 299 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $216.0M | 0.02% | |
| 300 | EAELECTRONIC ARTS INC | 2,483 | $212.0M | 0.02% |