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 |
|---|---|---|---|---|---|
| 501 | GSKGLAXOSMITHKLINE PLC | 5,792 | $233.0M | 0.01% | |
| 502 | TMKTORCHMARK CORP | 2,626 | $228.0M | 0.01% | |
| 503 | TTENTOTAL S A | 3,487 | $225.0M | 0.01% | |
| 504 | XLISELECT SECTOR SPDR TR | 2,865 | $225.0M | 0.01% | |
| 505 | BZHBEAZER HOMES USA INC | 21,400 | $225.0M | 0.01% | |
| 506 | SBACSBA COMMUNICATIONS CORP NEW | 1,387 | $223.0M | 0.01% | |
| 507 | GWWGRAINGER W W INC | 622 | $222.0M | 0.01% | |
| 508 | MGKVANGUARD WORLD FD | 1,700 | $218.0M | 0.01% | |
| 509 | DCIDONALDSON INC | 3,700 | $216.0M | 0.01% | |
| 510 | TMTOYOTA MOTOR CORP | 1,729 | $215.0M | 0.01% | |
| 511 | RIORIO TINTO PLC | 4,195 | $214.0M | 0.01% | |
| 512 | LOGILOGITECH INTL S A | 4,767 | $213.0M | 0.01% | |
| 513 | BHPBHP BILLITON LTD | 4,231 | $211.0M | 0.01% | |
| 514 | —ANIXTER INTL INC | 3,000 | $211.0M | 0.01% | |
| 515 | HSICSCHEIN HENRY INC | 2,478 | $211.0M | 0.01% | |
| 516 | GEGENERAL ELECTRIC CO | 18,665 | $211.0M | 0.01% | |
| 517 | PSXPHILLIPS 66 | 1,850 | $209.0M | 0.01% | |
| 518 | CINFCINCINNATI FINL CORP | 2,720 | $209.0M | 0.01% | |
| 519 | SUISUN CMNTYS INC | 2,000 | $203.0M | 0.01% | |
| 520 | TROWPRICE T ROWE GROUP INC | 1,854 | $202.0M | 0.01% | |
| 521 | —SPEEDWAY MOTORSPORTS INC | 11,300 | $202.0M | 0.01% | |
| 522 | ORLYO REILLY AUTOMOTIVE INC NEW | 578 | $201.0M | 0.01% | |
| 523 | INGING GROEP N V | 10,279 | $133.0M | 0.01% | |
| 524 | SDPIUSDSUPERIOR DRILLING PRODS INC | 40,300 | $129.0M | 0.01% | |
| 525 | MUFGMITSUBISHI UFJ FINL GROUP IN | 19,126 | $118.0M | 0.01% | |
| 526 | —NAVIDEA BIOPHARMACEUTICALS I | 10,000 | $2.0M | 0.00% |
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