BAILARD, INC. Q4 2018 Filing
Filed February 5, 2019
Portfolio Value
$1.5T
Holdings
488
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMXNAMERICA MOVIL SAB DE CV | 79,373 | $1.1B | 0.08% | |
| 202 | IRINGERSOLL-RAND PLC | 12,238 | $1.1B | 0.08% | |
| 203 | TWTRUSDTWITTER INC | 38,667 | $1.1B | 0.08% | |
| 204 | SCHZSCHWAB STRATEGIC TR | 21,837 | $1.1B | 0.07% | |
| 205 | PPGPPG INDS INC | 10,772 | $1.1B | 0.07% | |
| 206 | SCHOSCHWAB STRATEGIC TR | 22,037 | $1.1B | 0.07% | |
| 207 | ESMLISHARES TR | 47,666 | $1.1B | 0.07% | |
| 208 | AXPAMERICAN EXPRESS CO | 11,313 | $1.1B | 0.07% | |
| 209 | KSSKOHLS CORP | 16,143 | $1.1B | 0.07% | |
| 210 | TRVTRAVELERS COMPANIES INC | 8,905 | $1.1B | 0.07% | |
| 211 | ABTABBOTT LABS | 14,296 | $1.0B | 0.07% | |
| 212 | FISVFISERV INC | 14,000 | $1.0B | 0.07% | |
| 213 | —DERMIRA INC | 143,000 | $1.0B | 0.07% | |
| 214 | UTXZUNITED TECHNOLOGIES CORP | 9,486 | $1.0B | 0.07% | |
| 215 | MEIPUSDMEI PHARMA INC | 381,292 | $1.0B | 0.07% | |
| 216 | IXUSISHARES TR | 18,860 | $991.0M | 0.07% | |
| 217 | TRMBTRIMBLE INC | 30,000 | $987.0M | 0.07% | |
| 218 | CBAYUSDCYMABAY THERAPEUTICS INC | 125,000 | $984.0M | 0.07% | |
| 219 | PORPORTLAND GEN ELEC CO | 21,230 | $973.0M | 0.07% | |
| 220 | SMBVANECK VECTORS ETF TR | 55,540 | $961.0M | 0.06% | |
| 221 | AQLTISHARES TR | 10,659 | $952.0M | 0.06% | |
| 222 | —TIM PARTICIPACOES S A | 60,360 | $926.0M | 0.06% | |
| 223 | BKHBLACK HILLS CORP | 14,370 | $902.0M | 0.06% | |
| 224 | MCDMCDONALDS CORP | 5,073 | $901.0M | 0.06% | |
| 225 | ECLECOLAB INC | 6,104 | $899.0M | 0.06% | |
| 226 | DVAXDYNAVAX TECHNOLOGIES CORP | 97,500 | $892.0M | 0.06% | |
| 227 | —APARTMENT INVT & MGMT CO | 35,000 | $889.0M | 0.06% | |
| 228 | SRLNSSGA ACTIVE ETF TR | 19,480 | $871.0M | 0.06% | |
| 229 | GDGENERAL DYNAMICS CORP | 5,538 | $871.0M | 0.06% | |
| 230 | SBUXSTARBUCKS CORP | 13,322 | $858.0M | 0.06% | |
| 231 | CDPCORPORATE OFFICE PPTYS TR | 40,800 | $858.0M | 0.06% | |
| 232 | ABBVABBVIE INC | 9,191 | $847.0M | 0.06% | |
| 233 | I9DNARBUTUS BIOPHARMA CORP | 216,000 | $827.0M | 0.06% | |
| 234 | LOGMEURLOGMEIN INC | 10,130 | $826.0M | 0.06% | |
| 235 | ETSYETSY INC | 17,090 | $813.0M | 0.05% | |
| 236 | CUBECUBESMART | 28,350 | $813.0M | 0.05% | |
| 237 | WATWATERS CORP | 4,285 | $808.0M | 0.05% | |
| 238 | RFREGIONS FINL CORP NEW | 59,686 | $799.0M | 0.05% | |
| 239 | HONHONEYWELL INTL INC | 5,983 | $791.0M | 0.05% | |
| 240 | —PROTEOSTASIS THERAPEUTICS IN | 240,000 | $778.0M | 0.05% | |
| 241 | BABOEING CO | 2,379 | $767.0M | 0.05% | |
| 242 | SCHBSCHWAB STRATEGIC TR | 12,696 | $761.0M | 0.05% | |
| 243 | NWENORTHWESTERN CORP | 12,800 | $761.0M | 0.05% | |
| 244 | ADPAUTOMATIC DATA PROCESSING IN | 5,693 | $746.0M | 0.05% | |
| 245 | VOXVANGUARD WORLD FDS | 9,969 | $738.0M | 0.05% | |
| 246 | IBNICICI BK LTD | 70,896 | $730.0M | 0.05% | |
| 247 | BXUSDBLACKSTONE GROUP L P | 24,127 | $719.0M | 0.05% | |
| 248 | FISIFINANCIAL INSTNS INC | 27,700 | $712.0M | 0.05% | |
| 249 | —SPARK THERAPEUTICS INC | 18,000 | $705.0M | 0.05% | |
| 250 | BDNBRANDYWINE RLTY TR | 53,750 | $692.0M | 0.05% | |
| 251 | HIWHIGHWOODS PPTYS INC | 17,700 | $685.0M | 0.05% | |
| 252 | BIIBBIOGEN INC | 2,275 | $685.0M | 0.05% | |
| 253 | AVALGRUPO AVAL ACCIONES Y VALORE | 115,396 | $681.0M | 0.05% | |
| 254 | COR1EURCORESITE RLTY CORP | 7,800 | $680.0M | 0.05% | |
| 255 | TDSTELEPHONE & DATA SYS INC | 20,600 | $670.0M | 0.05% | |
| 256 | —ORBOTECH LTD | 11,600 | $656.0M | 0.04% | |
| 257 | SCHHSCHWAB STRATEGIC TR | 16,815 | $648.0M | 0.04% | |
| 258 | IYZISHARES TR | 24,091 | $635.0M | 0.04% | |
| 259 | VTWVVANGUARD SCOTTSDALE FDS | 6,757 | $630.0M | 0.04% | |
| 260 | G7AGRUPO AEROPORTUARIO CTR NORT | 16,300 | $620.0M | 0.04% | |
| 261 | NKENIKE INC | 8,168 | $606.0M | 0.04% | |
| 262 | BSRRSIERRA BANCORP | 24,700 | $594.0M | 0.04% | |
| 263 | WVEWAVE LIFE SCIENCES LTD | 14,100 | $593.0M | 0.04% | |
| 264 | MLB1MERCADOLIBRE INC | 2,010 | $589.0M | 0.04% | |
| 265 | RVSBRIVERVIEW BANCORP INC | 80,900 | $589.0M | 0.04% | |
| 266 | —K12 INC | 23,700 | $588.0M | 0.04% | |
| 267 | XLYSELECT SECTOR SPDR TR | 5,890 | $583.0M | 0.04% | |
| 268 | CWISPDR INDEX SHS FDS | 17,785 | $582.0M | 0.04% | |
| 269 | XNCRXENCOR INC | 16,000 | $579.0M | 0.04% | |
| 270 | THFFFIRST FINL CORP IND | 14,397 | $578.0M | 0.04% | |
| 271 | NSCNORFOLK SOUTHERN CORP | 3,823 | $572.0M | 0.04% | |
| 272 | EIGEMPLOYERS HOLDINGS INC | 13,600 | $571.0M | 0.04% | |
| 273 | PYPLPAYPAL HLDGS INC | 6,792 | $571.0M | 0.04% | |
| 274 | AATAMERICAN ASSETS TR INC | 14,100 | $566.0M | 0.04% | |
| 275 | SPYXSPDR SER TR | 9,265 | $565.0M | 0.04% | |
| 276 | ESGEISHARES INC | 18,359 | $563.0M | 0.04% | |
| 277 | KOCOCA COLA CO | 11,874 | $562.0M | 0.04% | |
| 278 | TBBKBANCORP INC DEL | 70,500 | $561.0M | 0.04% | |
| 279 | WMTWALMART INC | 5,991 | $558.0M | 0.04% | |
| 280 | JBLJABIL INC | 22,200 | $550.0M | 0.04% | |
| 281 | UPSUNITED PARCEL SERVICE INC | 5,632 | $549.0M | 0.04% | |
| 282 | —ARQULE INC | 197,400 | $547.0M | 0.04% | |
| 283 | SHBISHORE BANCSHARES INC | 37,600 | $547.0M | 0.04% | |
| 284 | FDEFUSDFIRST DEFIANCE FINL CORP | 21,850 | $536.0M | 0.04% | |
| 285 | VYMVANGUARD WHITEHALL FDS INC | 6,861 | $535.0M | 0.04% | |
| 286 | TGTREDEGAR CORP | 33,600 | $533.0M | 0.04% | |
| 287 | INTUINTUIT | 2,693 | $530.0M | 0.04% | |
| 288 | VVVANGUARD INDEX FDS | 4,600 | $528.0M | 0.04% | |
| 289 | BIDUNBAIDU INC | 3,323 | $527.0M | 0.04% | |
| 290 | CBTCABOT CORP | 12,032 | $517.0M | 0.03% | |
| 291 | WCCWESCO INTL INC | 10,622 | $510.0M | 0.03% | |
| 292 | STTSTATE STR CORP | 8,088 | $510.0M | 0.03% | |
| 293 | OSKOSHKOSH CORP | 8,215 | $504.0M | 0.03% | |
| 294 | CMCSACOMCAST CORP NEW | 14,743 | $502.0M | 0.03% | |
| 295 | —KEMET CORP | 28,400 | $498.0M | 0.03% | |
| 296 | OLNOLIN CORP | 24,700 | $497.0M | 0.03% | |
| 297 | KLICKULICKE & SOFFA INDS INC | 24,400 | $495.0M | 0.03% | |
| 298 | VBVANGUARD INDEX FDS | 3,753 | $495.0M | 0.03% | |
| 299 | XLCSELECT SECTOR SPDR TR | 11,870 | $490.0M | 0.03% | |
| 300 | IVREURINVESCO MORTGAGE CAPITAL INC | 33,600 | $487.0M | 0.03% |