BAILARD, INC. Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$1.1T
Holdings
304
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NKENIKE INC | 10,753 | $547.0M | 0.05% | |
| 202 | XLVSELECT SECTOR SPDR TR | 7,902 | $545.0M | 0.05% | |
| 203 | —LABORATORY CORP AMER HLDGS | 4,160 | $534.0M | 0.05% | |
| 204 | VYMVANGUARD WHITEHALL FDS INC | 6,848 | $519.0M | 0.05% | |
| 205 | ADBEADOBE SYS INC | 4,933 | $508.0M | 0.05% | |
| 206 | KOCOCA COLA CO | 11,979 | $497.0M | 0.04% | |
| 207 | FQIDIGITAL RLTY TR INC | 4,985 | $490.0M | 0.04% | |
| 208 | VTWVVANGUARD SCOTTSDALE FDS | 4,577 | $472.0M | 0.04% | |
| 209 | DREUSDDUKE REALTY CORP | 17,500 | $465.0M | 0.04% | |
| 210 | INFYINFOSYS LTD | 30,684 | $455.0M | 0.04% | |
| 211 | ECLECOLAB INC | 3,873 | $454.0M | 0.04% | |
| 212 | WMTWAL-MART STORES INC | 6,489 | $449.0M | 0.04% | |
| 213 | PDMPIEDMONT OFFICE REALTY TR IN | 21,100 | $441.0M | 0.04% | |
| 214 | BACBANK AMER CORP | 19,751 | $436.0M | 0.04% | |
| 215 | NSCNORFOLK SOUTHERN CORP | 4,038 | $436.0M | 0.04% | |
| 216 | —DCT INDUSTRIAL TRUST INC | 9,000 | $431.0M | 0.04% | |
| 217 | CWISPDR INDEX SHS FDS | 13,450 | $424.0M | 0.04% | |
| 218 | XLFISELECT SECTOR SPDR TR | 8,103 | $419.0M | 0.04% | |
| 219 | CLSEURCELESTICA INC | 34,250 | $406.0M | 0.04% | |
| 220 | —DOW CHEM CO | 7,081 | $405.0M | 0.04% | |
| 221 | IJKISHARES TR | 2,201 | $401.0M | 0.04% | |
| 222 | —DDR CORP | 26,100 | $399.0M | 0.04% | |
| 223 | SYYSYSCO CORP | 7,187 | $398.0M | 0.04% | |
| 224 | FBPFIRST BANCORP P R | 60,000 | $397.0M | 0.04% | |
| 225 | NACNUVEEN CA QUALTY MUN INCOME | 26,995 | $382.0M | 0.03% | |
| 226 | PNWPINNACLE WEST CAP CORP | 4,864 | $380.0M | 0.03% | |
| 227 | CIBEURBANCOLOMBIA S A | 10,279 | $377.0M | 0.03% | |
| 228 | —FEDERAL MOGUL HOLDINGS CORP | 35,700 | $368.0M | 0.03% | |
| 229 | 4I1PHILIP MORRIS INTL INC | 4,024 | $368.0M | 0.03% | |
| 230 | —APARTMENT INVT & MGMT CO | 8,000 | $364.0M | 0.03% | |
| 231 | TXNTEXAS INSTRS INC | 4,906 | $358.0M | 0.03% | |
| 232 | XLYSELECT SECTOR SPDR TR | 4,375 | $356.0M | 0.03% | |
| 233 | IBBISHARES TR | 1,331 | $353.0M | 0.03% | |
| 234 | LSAKNET 1 UEPS TECHNOLOGIES INC | 29,900 | $343.0M | 0.03% | |
| 235 | CATCATERPILLAR INC DEL | 3,702 | $343.0M | 0.03% | |
| 236 | CHTCHUNGHWA TELECOM CO LTD | 10,886 | $343.0M | 0.03% | |
| 237 | ABBVABBVIE INC | 5,446 | $341.0M | 0.03% | |
| 238 | QUADQUAD / GRAPHICS INC | 12,500 | $336.0M | 0.03% | |
| 239 | SPGSIMON PPTY GROUP INC NEW | 1,883 | $335.0M | 0.03% | |
| 240 | EGPEASTGROUP PPTY INC | 4,360 | $322.0M | 0.03% | |
| 241 | KLICKULICKE & SOFFA INDS INC | 20,000 | $319.0M | 0.03% | |
| 242 | FRTEURFEDERAL REALTY INVT TR | 2,175 | $309.0M | 0.03% | |
| 243 | AOSLALPHA & OMEGA SEMICONDUCTOR | 14,260 | $303.0M | 0.03% | |
| 244 | DYHTARGET CORP | 4,178 | $302.0M | 0.03% | |
| 245 | BDXBECTON DICKINSON & CO | 1,819 | $301.0M | 0.03% | |
| 246 | ANATUSDAMERICAN NATL INS CO | 2,400 | $299.0M | 0.03% | |
| 247 | MOALTRIA GROUP INC | 4,403 | $298.0M | 0.03% | |
| 248 | RTN1USDRAYTHEON CO | 2,085 | $296.0M | 0.03% | |
| 249 | AREALEXANDRIA REAL ESTATE EQ IN | 2,660 | $296.0M | 0.03% | |
| 250 | KRCKILROY RLTY CORP | 4,000 | $293.0M | 0.03% | |
| 251 | QCOMQUALCOMM INC | 4,490 | $293.0M | 0.03% | |
| 252 | NEENEXTERA ENERGY INC | 2,414 | $288.0M | 0.03% | |
| 253 | —NORTHWEST NAT GAS CO | 4,800 | $287.0M | 0.03% | |
| 254 | —FERRO CORP | 20,000 | $287.0M | 0.03% | |
| 255 | MDLZMONDELEZ INTL INC | 6,455 | $286.0M | 0.03% | |
| 256 | ROSTROSS STORES INC | 4,350 | $285.0M | 0.03% | |
| 257 | SCHGSCHWAB STRATEGIC TR | 5,080 | $284.0M | 0.03% | |
| 258 | BVNCOMPANIA DE MINAS BUENAVENTU | 25,200 | $284.0M | 0.03% | |
| 259 | ATVIEURACTIVISION BLIZZARD INC | 7,867 | $284.0M | 0.03% | |
| 260 | PBCTEURPEOPLES UNITED FINANCIAL INC | 14,217 | $275.0M | 0.02% | |
| 261 | RFREGIONS FINL CORP NEW | 19,122 | $275.0M | 0.02% | |
| 262 | EPREPR PPTYS | 3,718 | $267.0M | 0.02% | |
| 263 | SRISTONERIDGE INC | 15,000 | $265.0M | 0.02% | |
| 264 | OLPONE LIBERTY PPTYS INC | 10,500 | $264.0M | 0.02% | |
| 265 | LMTLOCKHEED MARTIN CORP | 1,049 | $262.0M | 0.02% | |
| 266 | BABOEING CO | 1,685 | $262.0M | 0.02% | |
| 267 | DUKDUKE ENERGY CORP NEW | 3,336 | $259.0M | 0.02% | |
| 268 | ADCAGREE REALTY CORP | 5,590 | $257.0M | 0.02% | |
| 269 | STTSTATE STR CORP | 3,287 | $255.0M | 0.02% | |
| 270 | VIGVANGUARD SPECIALIZED PORTFOL | 2,979 | $254.0M | 0.02% | |
| 271 | PLDPROLOGIS INC | 4,792 | $253.0M | 0.02% | |
| 272 | GIISPDR INDEX SHS FDS | 5,600 | $252.0M | 0.02% | |
| 273 | DSIISHARES TR | 3,000 | $247.0M | 0.02% | |
| 274 | LPTUSDLIBERTY PPTY TR | 6,200 | $245.0M | 0.02% | |
| 275 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $244.0M | 0.02% | |
| 276 | ESSESSEX PPTY TR INC | 1,039 | $242.0M | 0.02% | |
| 277 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 4,800 | $239.0M | 0.02% | |
| 278 | PSAPUBLIC STORAGE | 1,061 | $237.0M | 0.02% | |
| 279 | TRVCCITIGROUP INC | 3,890 | $231.0M | 0.02% | |
| 280 | SUISUN CMNTYS INC | 3,000 | $230.0M | 0.02% | |
| 281 | SCHN1EURSCHNITZER STL INDS | 8,823 | $227.0M | 0.02% | |
| 282 | ELSEQUITY LIFESTYLE PPTYS INC | 3,155 | $227.0M | 0.02% | |
| 283 | HP5AEQUITY COMWLTH | 7,500 | $227.0M | 0.02% | |
| 284 | APDAIR PRODS & CHEMS INC | 1,563 | $225.0M | 0.02% | |
| 285 | SAPSAP SE | 2,603 | $225.0M | 0.02% | |
| 286 | NNNNATIONAL RETAIL PPTYS INC | 5,000 | $221.0M | 0.02% | |
| 287 | BBHVANECK VECTORS ETF TR | 2,025 | $218.0M | 0.02% | |
| 288 | SSS1EURLIFE STORAGE INC | 2,500 | $213.0M | 0.02% | |
| 289 | LRCXEURLAM RESEARCH CORP | 2,000 | $211.0M | 0.02% | |
| 290 | —CYRUSONE INC | 4,665 | $209.0M | 0.02% | |
| 291 | ERUSISHARES INC | 6,100 | $204.0M | 0.02% | |
| 292 | IXUSISHARES TR | 4,000 | $202.0M | 0.02% | |
| 293 | NYFISHARES TR | 1,855 | $202.0M | 0.02% | |
| 294 | SBUXSTARBUCKS CORP | 3,612 | $201.0M | 0.02% | |
| 295 | GXGUSDGLOBAL X FDS | 22,000 | $201.0M | 0.02% | |
| 296 | PSXPHILLIPS 66 | 2,322 | $201.0M | 0.02% | |
| 297 | THD*ISHARES | 2,775 | $200.0M | 0.02% | |
| 298 | EWOISHARES | 11,800 | $195.0M | 0.02% | |
| 299 | ECECOPETROL S A | 20,000 | $181.0M | 0.02% | |
| 300 | AGROADECOAGRO S A | 15,200 | $158.0M | 0.01% |