BAILARD, INC. Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$1.6T
Holdings
429
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —COMPANHIA BRASILEIRA DE DIST | 60,514 | $1.4B | 0.09% | |
| 202 | VOXVANGUARD WORLD FDS | 15,479 | $1.4B | 0.09% | |
| 203 | GWREGUIDEWIRE SOFTWARE INC | 18,749 | $1.4B | 0.09% | |
| 204 | FISVFISERV INC | 10,600 | $1.4B | 0.09% | |
| 205 | —COUSINS PPTYS INC | 149,619 | $1.4B | 0.09% | |
| 206 | TCBKTRICO BANCSHARES | 36,500 | $1.4B | 0.09% | |
| 207 | AERIEURAERIE PHARMACEUTICALS INC | 22,650 | $1.4B | 0.09% | |
| 208 | IWMISHARES TR | 8,826 | $1.3B | 0.08% | |
| 209 | FONRFONAR CORP | 54,521 | $1.3B | 0.08% | |
| 210 | PPGPPG INDS INC | 11,267 | $1.3B | 0.08% | |
| 211 | SPTLSPDR SERIES TRUST | 35,676 | $1.3B | 0.08% | |
| 212 | PGPROCTER AND GAMBLE CO | 14,188 | $1.3B | 0.08% | |
| 213 | NAVINAVIENT CORPORATION | 97,600 | $1.3B | 0.08% | |
| 214 | TBNKUSDTERRITORIAL BANCORP INC | 42,000 | $1.3B | 0.08% | |
| 215 | AROCARCHROCK INC | 123,200 | $1.3B | 0.08% | |
| 216 | GHCGRAHAM HLDGS CO | 2,300 | $1.3B | 0.08% | |
| 217 | AITAPPLIED INDL TECHNOLOGIES IN | 18,525 | $1.3B | 0.08% | |
| 218 | ITUBITAU UNIBANCO HLDG SA | 96,500 | $1.3B | 0.08% | |
| 219 | AXPAMERICAN EXPRESS CO | 12,553 | $1.2B | 0.08% | |
| 220 | AZOAUTOZONE INC | 1,744 | $1.2B | 0.08% | |
| 221 | TRVTRAVELERS COMPANIES INC | 9,080 | $1.2B | 0.08% | |
| 222 | MTGMGIC INVT CORP WIS | 86,000 | $1.2B | 0.08% | |
| 223 | GDGENERAL DYNAMICS CORP | 5,800 | $1.2B | 0.07% | |
| 224 | AVDLAVADEL PHARMACEUTICALS PLC | 141,000 | $1.2B | 0.07% | |
| 225 | IVREURINVESCO MORTGAGE CAPITAL INC | 64,450 | $1.1B | 0.07% | |
| 226 | AATAMERICAN ASSETS TR INC | 29,000 | $1.1B | 0.07% | |
| 227 | ABBVABBVIE INC | 11,305 | $1.1B | 0.07% | |
| 228 | QCOMQUALCOMM INC | 16,815 | $1.1B | 0.07% | |
| 229 | RFREGIONS FINL CORP NEW | 61,719 | $1.1B | 0.07% | |
| 230 | AQLTISHARES TR | 10,689 | $1.1B | 0.07% | |
| 231 | SUSAISHARES TR | 9,257 | $1.0B | 0.06% | |
| 232 | SCCOSOUTHERN COPPER CORP | 21,500 | $1.0B | 0.06% | |
| 233 | KMTKENNAMETAL INC | 20,300 | $983.0M | 0.06% | |
| 234 | SRLNSSGA ACTIVE ETF TR | 20,680 | $976.0M | 0.06% | |
| 235 | TTITETRA TECHNOLOGIES INC DEL | 227,200 | $970.0M | 0.06% | |
| 236 | KLICKULICKE & SOFFA INDS INC | 39,200 | $954.0M | 0.06% | |
| 237 | KEKIMBALL ELECTRONICS INC | 52,100 | $951.0M | 0.06% | |
| 238 | HONHONEYWELL INTL INC | 6,203 | $951.0M | 0.06% | |
| 239 | MCDMCDONALDS CORP | 5,473 | $942.0M | 0.06% | |
| 240 | UTXZUNITED TECHNOLOGIES CORP | 7,322 | $934.0M | 0.06% | |
| 241 | IRINGERSOLL-RAND PLC | 10,460 | $933.0M | 0.06% | |
| 242 | ACCOACCO BRANDS CORP | 75,000 | $915.0M | 0.06% | |
| 243 | —CAI INTERNATIONAL INC | 32,000 | $906.0M | 0.06% | |
| 244 | PFEPFIZER INC | 24,992 | $905.0M | 0.06% | |
| 245 | —MAGELLAN HEALTH INC | 9,345 | $902.0M | 0.06% | |
| 246 | CBTCABOT CORP | 14,500 | $893.0M | 0.06% | |
| 247 | XLVSELECT SECTOR SPDR TR | 10,649 | $880.0M | 0.06% | |
| 248 | ARCBARCBEST CORP | 24,400 | $872.0M | 0.05% | |
| 249 | DISHDISH NETWORK CORP | 17,524 | $837.0M | 0.05% | |
| 250 | —RUDOLPH TECHNOLOGIES INC | 35,000 | $837.0M | 0.05% | |
| 251 | NWENORTHWESTERN CORP | 13,900 | $830.0M | 0.05% | |
| 252 | PORPORTLAND GEN ELEC CO | 18,200 | $830.0M | 0.05% | |
| 253 | UTMUTAH MED PRODS INC | 10,030 | $816.0M | 0.05% | |
| 254 | AMGNAMGEN INC | 4,665 | $811.0M | 0.05% | |
| 255 | NXDRKINDRED HEALTHCARE INC | 83,000 | $805.0M | 0.05% | |
| 256 | SCHHSCHWAB STRATEGIC TR | 19,201 | $799.0M | 0.05% | |
| 257 | PGCPEAPACK-GLADSTONE FINL CORP | 22,800 | $798.0M | 0.05% | |
| 258 | NOMDNOMAD FOODS LTD | 46,500 | $786.0M | 0.05% | |
| 259 | DVNDEVON ENERGY CORP NEW | 18,934 | $784.0M | 0.05% | |
| 260 | BHEBENCHMARK ELECTRS INC | 26,900 | $783.0M | 0.05% | |
| 261 | IPHSEURINNOPHOS HOLDINGS INC | 16,700 | $780.0M | 0.05% | |
| 262 | STAYUSDEXTENDED STAY AMER INC | 40,902 | $777.0M | 0.05% | |
| 263 | WATWATERS CORP | 3,983 | $769.0M | 0.05% | |
| 264 | ORCLORACLE CORP | 16,066 | $760.0M | 0.05% | |
| 265 | IGIBISHARES TR | 6,872 | $750.0M | 0.05% | |
| 266 | —MILACRON HLDGS CORP | 39,200 | $750.0M | 0.05% | |
| 267 | ABTABBOTT LABS | 12,796 | $730.0M | 0.05% | |
| 268 | AGOASSURED GUARANTY LTD | 20,700 | $701.0M | 0.04% | |
| 269 | LAKELAKELAND INDS INC | 47,800 | $695.0M | 0.04% | |
| 270 | —MANTECH INTL CORP | 13,800 | $693.0M | 0.04% | |
| 271 | —APARTMENT INVT & MGMT CO | 25,000 | $685.0M | 0.04% | |
| 272 | IBCPINDEPENDENT BANK CORP MICH | 30,500 | $682.0M | 0.04% | |
| 273 | XLESELECT SECTOR SPDR TR | 9,304 | $673.0M | 0.04% | |
| 274 | FSC1EUROAKTREE SPECIALTY LENDING CO | 136,600 | $668.0M | 0.04% | |
| 275 | ECLECOLAB INC | 4,951 | $664.0M | 0.04% | |
| 276 | SCHASCHWAB STRATEGIC TR | 9,465 | $660.0M | 0.04% | |
| 277 | —CYRUSONE INC | 11,058 | $658.0M | 0.04% | |
| 278 | RCKYROCKY BRANDS INC | 34,700 | $656.0M | 0.04% | |
| 279 | —CSS INDS INC | 23,500 | $654.0M | 0.04% | |
| 280 | FASTFASTENAL CO | 11,871 | $649.0M | 0.04% | |
| 281 | PEBOPEOPLES BANCORP INC | 19,800 | $646.0M | 0.04% | |
| 282 | BGCPEURBGC PARTNERS INC | 42,600 | $644.0M | 0.04% | |
| 283 | —HARDINGE INC | 36,900 | $643.0M | 0.04% | |
| 284 | BACBANK AMER CORP | 21,700 | $641.0M | 0.04% | |
| 285 | STCSTEWART INFORMATION SVCS COR | 15,100 | $639.0M | 0.04% | |
| 286 | ENBENBRIDGE INC | 16,109 | $630.0M | 0.04% | |
| 287 | NKENIKE INC | 9,902 | $619.0M | 0.04% | |
| 288 | EIGEMPLOYERS HOLDINGS INC | 13,900 | $617.0M | 0.04% | |
| 289 | VYMVANGUARD WHITEHALL FDS INC | 7,146 | $612.0M | 0.04% | |
| 290 | —EXTERRAN CORP | 19,350 | $608.0M | 0.04% | |
| 291 | ITTITT INC | 11,350 | $606.0M | 0.04% | |
| 292 | —DOWDUPONT INC | 8,492 | $605.0M | 0.04% | |
| 293 | ADPAUTOMATIC DATA PROCESSING IN | 5,150 | $604.0M | 0.04% | |
| 294 | TAT&T INC | 15,354 | $597.0M | 0.04% | |
| 295 | MUBISHARES TR | 5,290 | $586.0M | 0.04% | |
| 296 | BDNBRANDYWINE RLTY TR | 31,800 | $578.0M | 0.04% | |
| 297 | FENYFIDELITY | 28,510 | $572.0M | 0.04% | |
| 298 | VPGVISHAY PRECISION GROUP INC | 22,700 | $571.0M | 0.04% | |
| 299 | FGENEURFIBROGEN INC | 12,000 | $569.0M | 0.04% | |
| 300 | BABOEING CO | 1,925 | $568.0M | 0.04% |