BAILARD, INC. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.7T
Holdings
526
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GDGENERAL DYNAMICS CORP | 5,678 | $1.2B | 0.07% | |
| 202 | FISVFISERV INC | 14,000 | $1.2B | 0.07% | |
| 203 | QCOMQUALCOMM INC | 15,849 | $1.1B | 0.07% | |
| 204 | —PROTEOSTASIS THERAPEUTICS IN | 469,000 | $1.1B | 0.07% | |
| 205 | LOGMEURLOGMEIN INC | 12,630 | $1.1B | 0.07% | |
| 206 | IRINGERSOLL-RAND PLC | 10,790 | $1.1B | 0.06% | |
| 207 | HONHONEYWELL INTL INC | 6,588 | $1.1B | 0.06% | |
| 208 | SCHZSCHWAB STRATEGIC TR | 21,755 | $1.1B | 0.06% | |
| 209 | SCHOSCHWAB STRATEGIC TR | 21,990 | $1.1B | 0.06% | |
| 210 | SUSAISHARES TR | 9,024 | $1.1B | 0.06% | |
| 211 | AQLTISHARES TR | 10,719 | $1.1B | 0.06% | |
| 212 | ORCLORACLE CORP | 20,351 | $1.0B | 0.06% | |
| 213 | WVEWAVE LIFE SCIENCES LTD | 20,700 | $1.0B | 0.06% | |
| 214 | WATWATERS CORP | 5,291 | $1.0B | 0.06% | |
| 215 | IBNICICI BK LTD | 120,896 | $1.0B | 0.06% | |
| 216 | PBFPBF ENERGY INC | 20,400 | $1.0B | 0.06% | |
| 217 | ECLECOLAB INC | 6,371 | $999.0M | 0.06% | |
| 218 | BBYBEST BUY INC | 12,457 | $989.0M | 0.06% | |
| 219 | ABTABBOTT LABS | 13,468 | $988.0M | 0.06% | |
| 220 | NWENORTHWESTERN CORP | 16,800 | $985.0M | 0.06% | |
| 221 | ITUBITAU UNIBANCO HLDG SA | 89,620 | $984.0M | 0.06% | |
| 222 | PORPORTLAND GEN ELEC CO | 21,230 | $968.0M | 0.06% | |
| 223 | VRSUSDVERSO CORP | 28,300 | $953.0M | 0.06% | |
| 224 | SCCOSOUTHERN COPPER CORP | 22,000 | $949.0M | 0.06% | |
| 225 | ADPAUTOMATIC DATA PROCESSING IN | 6,234 | $939.0M | 0.05% | |
| 226 | SPYXSPDR SER TR | 13,280 | $938.0M | 0.05% | |
| 227 | SRLNSSGA ACTIVE ETF TR | 19,780 | $937.0M | 0.05% | |
| 228 | VLOVALERO ENERGY CORP NEW | 8,150 | $927.0M | 0.05% | |
| 229 | TXNMPNM RES INC | 23,175 | $914.0M | 0.05% | |
| 230 | CUBECUBESMART | 31,850 | $909.0M | 0.05% | |
| 231 | —APARTMENT INVT & MGMT CO | 35,000 | $905.0M | 0.05% | |
| 232 | HDSUSDHD SUPPLY HLDGS INC | 21,138 | $904.0M | 0.05% | |
| 233 | SCHASCHWAB STRATEGIC TR | 11,682 | $890.0M | 0.05% | |
| 234 | —TIM PARTICIPACOES S A | 60,360 | $875.0M | 0.05% | |
| 235 | COR1EURCORESITE RLTY CORP | 7,800 | $867.0M | 0.05% | |
| 236 | —IMMUNOMEDICS INC | 41,000 | $854.0M | 0.05% | |
| 237 | TWLOTWILIO INC | 9,852 | $850.0M | 0.05% | |
| 238 | BDNBRANDYWINE RLTY TR | 53,750 | $845.0M | 0.05% | |
| 239 | BKHBLACK HILLS CORP | 14,370 | $835.0M | 0.05% | |
| 240 | EIGEMPLOYERS HOLDINGS INC | 18,200 | $824.0M | 0.05% | |
| 241 | AROCARCHROCK INC | 65,713 | $802.0M | 0.05% | |
| 242 | —FINJAN HLDGS INC | 184,100 | $793.0M | 0.05% | |
| 243 | BIIBBIOGEN INC | 2,190 | $774.0M | 0.05% | |
| 244 | BABOEING CO | 2,080 | $773.0M | 0.05% | |
| 245 | TWTRUSDTWITTER INC | 27,031 | $769.0M | 0.04% | |
| 246 | CBTCABOT CORP | 12,099 | $759.0M | 0.04% | |
| 247 | ABBVABBVIE INC | 7,978 | $755.0M | 0.04% | |
| 248 | XLRNACCELERON PHARMA INC | 13,200 | $755.0M | 0.04% | |
| 249 | SMBVANECK VECTORS ETF TR | 43,460 | $747.0M | 0.04% | |
| 250 | HIWHIGHWOODS PPTYS INC | 15,700 | $742.0M | 0.04% | |
| 251 | AATAMERICAN ASSETS TR INC | 19,700 | $735.0M | 0.04% | |
| 252 | APCANADARKO PETE CORP | 10,892 | $734.0M | 0.04% | |
| 253 | MCDMCDONALDS CORP | 4,373 | $732.0M | 0.04% | |
| 254 | TGTREDEGAR CORP | 33,600 | $727.0M | 0.04% | |
| 255 | THFFFIRST FINL CORP IND | 14,397 | $723.0M | 0.04% | |
| 256 | IBCPINDEPENDENT BANK CORP MICH | 30,500 | $721.0M | 0.04% | |
| 257 | SCHN1EURSCHNITZER STL INDS | 26,504 | $717.0M | 0.04% | |
| 258 | RVSBRIVERVIEW BANCORP INC | 80,900 | $715.0M | 0.04% | |
| 259 | BSRRSIERRA BANCORP | 24,700 | $714.0M | 0.04% | |
| 260 | RZVINVESCO EXCHANGE TRADED FD T | 9,275 | $713.0M | 0.04% | |
| 261 | —WHITING PETE CORP NEW | 13,400 | $711.0M | 0.04% | |
| 262 | NXPINXP SEMICONDUCTORS N V | 8,294 | $709.0M | 0.04% | |
| 263 | MEDPMEDPACE HLDGS INC | 11,700 | $701.0M | 0.04% | |
| 264 | INDAISHARES TR | 21,600 | $701.0M | 0.04% | |
| 265 | —TOWER INTL INC | 23,100 | $699.0M | 0.04% | |
| 266 | IVREURINVESCO MORTGAGE CAPITAL INC | 44,100 | $698.0M | 0.04% | |
| 267 | IEIINSIGHT ENTERPRISES INC | 12,900 | $698.0M | 0.04% | |
| 268 | NSCNORFOLK SOUTHERN CORP | 3,848 | $695.0M | 0.04% | |
| 269 | PEBOPEOPLES BANCORP INC | 19,800 | $694.0M | 0.04% | |
| 270 | XLESELECT SECTOR SPDR TR | 9,165 | $694.0M | 0.04% | |
| 271 | —WEB COM GROUP INC | 24,800 | $692.0M | 0.04% | |
| 272 | UFSDOMTAR CORP | 13,236 | $691.0M | 0.04% | |
| 273 | TBNKUSDTERRITORIAL BANCORP INC | 23,400 | $691.0M | 0.04% | |
| 274 | SCHHSCHWAB STRATEGIC TR | 16,534 | $690.0M | 0.04% | |
| 275 | NKENIKE INC | 8,128 | $689.0M | 0.04% | |
| 276 | RBCAAREPUBLIC BANCORP KY | 14,900 | $687.0M | 0.04% | |
| 277 | TCBKTRICO BANCSHARES | 17,700 | $684.0M | 0.04% | |
| 278 | FONRFONAR CORP | 27,256 | $679.0M | 0.04% | |
| 279 | —UNITED FINL BANCORP INC NEW | 40,300 | $678.0M | 0.04% | |
| 280 | TBBKBANCORP INC DEL | 70,500 | $676.0M | 0.04% | |
| 281 | XLVSELECT SECTOR SPDR TR | 7,094 | $675.0M | 0.04% | |
| 282 | AYRAIRCASTLE LTD | 30,800 | $675.0M | 0.04% | |
| 283 | YYEURYY INC | 9,000 | $674.0M | 0.04% | |
| 284 | —MAGELLAN HEALTH INC | 9,345 | $673.0M | 0.04% | |
| 285 | WTBAWEST BANCORPORATION INC | 28,602 | $672.0M | 0.04% | |
| 286 | ARWRARROWHEAD PHARMACEUTICALS IN | 35,000 | $671.0M | 0.04% | |
| 287 | SHBISHORE BANCSHARES INC | 37,600 | $670.0M | 0.04% | |
| 288 | HIHILLENBRAND INC | 12,724 | $665.0M | 0.04% | |
| 289 | MLKNMILLER HERMAN INC | 17,325 | $665.0M | 0.04% | |
| 290 | NHCNATIONAL HEALTHCARE CORP | 8,800 | $663.0M | 0.04% | |
| 291 | I9DNARBUTUS BIOPHARMA CORP | 70,000 | $662.0M | 0.04% | |
| 292 | FDEFUSDFIRST DEFIANCE FINL CORP | 21,850 | $658.0M | 0.04% | |
| 293 | UPSUNITED PARCEL SERVICE INC | 5,632 | $658.0M | 0.04% | |
| 294 | VPGVISHAY PRECISION GROUP INC | 17,600 | $658.0M | 0.04% | |
| 295 | BXUSDBLACKSTONE GROUP L P | 17,220 | $656.0M | 0.04% | |
| 296 | EPMEVOLUTION PETROLEUM CORP | 59,000 | $652.0M | 0.04% | |
| 297 | IBBISHARES TR | 5,302 | $647.0M | 0.04% | |
| 298 | SUSBISHARES TR | 26,335 | $647.0M | 0.04% | |
| 299 | HURCHURCO COMPANIES INC | 14,250 | $643.0M | 0.04% | |
| 300 | —KEMET CORP | 34,600 | $642.0M | 0.04% |