BAILARD, INC. Q3 2017 Filing
Filed October 11, 2017
Portfolio Value
$1.3T
Holdings
298
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TEN1TENNECO INC | 56,540 | $3.4B | 0.26% | |
| 102 | SMBVANECK VECTORS ETF TR | 193,005 | $3.4B | 0.26% | |
| 103 | CCKCROWN HOLDINGS INC | 56,523 | $3.4B | 0.26% | |
| 104 | VCSHVANGUARD SCOTTSDALE FDS | 41,173 | $3.3B | 0.25% | |
| 105 | TUPTUPPERWARE BRANDS CORP | 52,980 | $3.3B | 0.25% | |
| 106 | IXORIX CORP | 200,114 | $3.2B | 0.25% | |
| 107 | COPCONOCOPHILLIPS | 64,181 | $3.2B | 0.24% | |
| 108 | ESPRESPERION THERAPEUTICS INC NE | 63,300 | $3.2B | 0.24% | |
| 109 | PKGPACKAGING CORP AMER | 27,560 | $3.2B | 0.24% | |
| 110 | OEFISHARES TR | 27,979 | $3.1B | 0.24% | |
| 111 | IGFISHARES TR | 66,660 | $3.0B | 0.23% | |
| 112 | MMM3M CO | 14,350 | $3.0B | 0.23% | |
| 113 | —TRINSEO S A | 44,410 | $3.0B | 0.23% | |
| 114 | CMICUMMINS INC | 17,598 | $3.0B | 0.23% | |
| 115 | SCHESCHWAB STRATEGIC TR | 108,823 | $2.9B | 0.22% | |
| 116 | VPUVANGUARD WORLD FDS | 24,739 | $2.9B | 0.22% | |
| 117 | ALSALLSTATE CORP | 31,082 | $2.9B | 0.22% | |
| 118 | FTVFORTIVE CORP | 40,113 | $2.8B | 0.22% | |
| 119 | INTCINTEL CORP | 74,002 | $2.8B | 0.21% | |
| 120 | BACVERIZON COMMUNICATIONS INC | 56,850 | $2.8B | 0.21% | |
| 121 | VDEVANGUARD WORLD FDS | 29,790 | $2.8B | 0.21% | |
| 122 | NGVTINGEVITY CORP | 44,436 | $2.8B | 0.21% | |
| 123 | RTN1USDRAYTHEON CO | 14,720 | $2.7B | 0.21% | |
| 124 | KLACKLA-TENCOR CORP | 25,672 | $2.7B | 0.21% | |
| 125 | XOMEXXON MOBIL CORP | 32,527 | $2.7B | 0.20% | |
| 126 | FCXFREEPORT-MCMORAN INC | 183,815 | $2.6B | 0.20% | |
| 127 | PXGBXPRAXAIR INC | 18,367 | $2.6B | 0.20% | |
| 128 | IEMGISHARES INC | 43,423 | $2.3B | 0.18% | |
| 129 | SLBSCHLUMBERGER LTD | 33,462 | $2.3B | 0.18% | |
| 130 | 7HPHP INC | 115,996 | $2.3B | 0.18% | |
| 131 | NOCNORTHROP GRUMMAN CORP | 8,040 | $2.3B | 0.18% | |
| 132 | VAWVANGUARD WORLD FDS | 17,762 | $2.3B | 0.17% | |
| 133 | SCHXSCHWAB STRATEGIC TR | 36,635 | $2.2B | 0.17% | |
| 134 | ICFISHARES TR | 21,810 | $2.2B | 0.17% | |
| 135 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,618 | $2.2B | 0.16% | |
| 136 | CVXCHEVRON CORP NEW | 17,904 | $2.1B | 0.16% | |
| 137 | OPLNKAR AUCTION SVCS INC | 42,931 | $2.0B | 0.16% | |
| 138 | FASTFASTENAL CO | 39,266 | $1.8B | 0.14% | |
| 139 | IYRISHARES TR | 22,368 | $1.8B | 0.14% | |
| 140 | AMZNAMAZON COM INC | 1,827 | $1.8B | 0.13% | |
| 141 | BALLBALL CORP | 42,457 | $1.8B | 0.13% | |
| 142 | WFCWELLS FARGO CO NEW | 31,441 | $1.7B | 0.13% | |
| 143 | XLRESELECT SECTOR SPDR TR | 51,572 | $1.7B | 0.13% | |
| 144 | —BIODELIVERY SCIENCES INTL IN | 558,000 | $1.6B | 0.13% | |
| 145 | OXYOCCIDENTAL PETE CORP DEL | 25,026 | $1.6B | 0.12% | |
| 146 | SCHFSCHWAB STRATEGIC TR | 46,610 | $1.6B | 0.12% | |
| 147 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,264 | $1.5B | 0.12% | |
| 148 | VOXVANGUARD WORLD FDS | 16,069 | $1.5B | 0.11% | |
| 149 | AVDLAVADEL PHARMACEUTICALS PLC | 141,000 | $1.5B | 0.11% | |
| 150 | GWREGUIDEWIRE SOFTWARE INC | 18,749 | $1.5B | 0.11% | |
| 151 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 45,700 | $1.4B | 0.11% | |
| 152 | PPGPPG INDS INC | 12,671 | $1.4B | 0.11% | |
| 153 | RFREGIONS FINL CORP NEW | 89,601 | $1.4B | 0.10% | |
| 154 | IWMISHARES TR | 9,085 | $1.3B | 0.10% | |
| 155 | MUBISHARES TR | 12,085 | $1.3B | 0.10% | |
| 156 | SPYXSPDR SER TR | 20,810 | $1.3B | 0.10% | |
| 157 | GDGENERAL DYNAMICS CORP | 5,865 | $1.2B | 0.09% | |
| 158 | PGPROCTER AND GAMBLE CO | 12,979 | $1.2B | 0.09% | |
| 159 | TRVTRAVELERS COMPANIES INC | 9,288 | $1.1B | 0.09% | |
| 160 | BBYBEST BUY INC | 19,591 | $1.1B | 0.09% | |
| 161 | STAYUSDEXTENDED STAY AMER INC | 55,756 | $1.1B | 0.09% | |
| 162 | CLBCORE LABORATORIES N V | 11,284 | $1.1B | 0.08% | |
| 163 | ADBEADOBE SYS INC | 7,407 | $1.1B | 0.08% | |
| 164 | AZOAUTOZONE INC | 1,775 | $1.1B | 0.08% | |
| 165 | AXPAMERICAN EXPRESS CO | 11,318 | $1.0B | 0.08% | |
| 166 | AQLTISHARES TR | 10,689 | $1.0B | 0.08% | |
| 167 | SRLNSSGA ACTIVE ETF TR | 20,680 | $981.0M | 0.07% | |
| 168 | ATVIEURACTIVISION BLIZZARD INC | 15,110 | $975.0M | 0.07% | |
| 169 | —NEOVASC INC | 569,250 | $968.0M | 0.07% | |
| 170 | DISHDISH NETWORK CORP | 17,524 | $950.0M | 0.07% | |
| 171 | PFEPFIZER INC | 26,606 | $950.0M | 0.07% | |
| 172 | IRINGERSOLL-RAND PLC | 10,540 | $940.0M | 0.07% | |
| 173 | SUSAISHARES TR | 8,957 | $936.0M | 0.07% | |
| 174 | IGIBISHARES TR | 8,362 | $921.0M | 0.07% | |
| 175 | OCULOCULAR THERAPEUTIX INC | 146,752 | $907.0M | 0.07% | |
| 176 | —JUNO THERAPEUTICS INC | 20,000 | $897.0M | 0.07% | |
| 177 | MCDMCDONALDS CORP | 5,557 | $871.0M | 0.07% | |
| 178 | HONHONEYWELL INTL INC | 6,096 | $864.0M | 0.07% | |
| 179 | AMGNAMGEN INC | 4,592 | $856.0M | 0.07% | |
| 180 | AERIEURAERIE PHARMACEUTICALS INC | 17,250 | $838.0M | 0.06% | |
| 181 | UTXZUNITED TECHNOLOGIES CORP | 7,172 | $833.0M | 0.06% | |
| 182 | GEGENERAL ELECTRIC CO | 33,255 | $804.0M | 0.06% | |
| 183 | HPHELMERICH & PAYNE INC | 14,966 | $780.0M | 0.06% | |
| 184 | —TECH DATA CORP | 8,766 | $779.0M | 0.06% | |
| 185 | ORCLORACLE CORP | 16,066 | $777.0M | 0.06% | |
| 186 | PWRQUANTA SVCS INC | 20,465 | $765.0M | 0.06% | |
| 187 | EMEEMCOR GROUP INC | 10,739 | $745.0M | 0.06% | |
| 188 | ECLECOLAB INC | 5,757 | $740.0M | 0.06% | |
| 189 | STLDSTEEL DYNAMICS INC | 20,969 | $723.0M | 0.06% | |
| 190 | ENBENBRIDGE INC | 17,249 | $722.0M | 0.06% | |
| 191 | —STEMLINE THERAPEUTICS INC | 64,600 | $717.0M | 0.05% | |
| 192 | —IGNYTA INC | 55,000 | $679.0M | 0.05% | |
| 193 | —APARTMENT INVT & MGMT CO | 25,000 | $669.0M | 0.05% | |
| 194 | ABTABBOTT LABS | 12,496 | $667.0M | 0.05% | |
| 195 | —CYRUSONE INC | 11,058 | $652.0M | 0.05% | |
| 196 | SCHASCHWAB STRATEGIC TR | 9,460 | $637.0M | 0.05% | |
| 197 | XLVSELECT SECTOR SPDR TR | 7,689 | $628.0M | 0.05% | |
| 198 | COFCAPITAL ONE FINL CORP | 7,388 | $625.0M | 0.05% | |
| 199 | TAT&T INC | 15,927 | $624.0M | 0.05% | |
| 200 | XLESELECT SECTOR SPDR TR | 8,979 | $615.0M | 0.05% |