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Institutional Investment Manager
BAILARD, INC.
BAILARD, INC. (CIK: 0000750641) incorporated in California, located at 950 Tower Lane Suite 1900, Foster City, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001085146-15-000155) filed in 2015.01.26
#
Name
Shares
Value ($)
%
Options
Notes
51 INFOSYS LTD 72,080 2,268 0.33%
52 INTEL CORP 62,407 2,265 0.33%
53 PILGRIMS PRIDE CORP NEW 68,674 2,252 0.32%
54 VERIZON COMMUNICATIONS INC 48,029 2,247 0.32%
55 LEAR CORP 22,725 2,229 0.32%
56 AMERICAN EXPRESS CO 22,979 2,138 0.31%
57 DISH NETWORK A 28,640 2,088 0.30%
58 FLEX LTD 186,620 2,086 0.30%
59 WELLS FARGO & CO NEW 37,708 2,067 0.30%
60 ISHARES MSCI TAIWAN ETF 134,000 2,025 0.29%
61 FIDELITY 88,505 2,021 0.29%
62 DISCOVER FINL SVCS 29,618 1,940 0.28%
63 HARRIS CORP 26,841 1,928 0.28%
64 PPG INDS INC 8,337 1,927 0.28%
65 LYONDELLBASELL INDUSTRIES N 24,262 1,926 0.28%
66 MICRON TECHNOLOGY INC 54,297 1,901 0.27%
67 STARZ SERIES A 62,105 1,845 0.26%
68 CELANESE CORP DEL 30,683 1,840 0.26%
69 VANGUARD WORLD FDS 16,968 1,822 0.26%
70 Nice Systems LTD Sponsored 35,000 1,773 0.25%
71 AECOM 57,765 1,754 0.25%
72 SCHWAB U.S. LARGE-CAP ETF 35,372 1,735 0.25%
73 TATA MTRS LTD 40,045 1,693 0.24%
74 ISHARES COHEN & STEERS REIT ETF 16,467 1,595 0.23%
75 BRISTOL MYERS SQUIBB CO 26,052 1,538 0.22%
76 IGNYTA INC COM 210,000 1,439 0.21%
77 TAIWAN SEMICONDUCTOR MFG LTD 60,288 1,349 0.19%
78 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 210,200 1,289 0.19%
79 HUMANA INC 8,856 1,272 0.18%
80 ACCENTURE PLC IRELAND 13,950 1,246 0.18%
81 VANGUARD WORLD FDS 14,434 1,223 0.18%
82 TRAVELERS COMPANIES INC 11,517 1,219 0.17%
83 Tekmira Pharmaceuticals Corp. 80,000 1,212 0.17%
84 REYNOLDS AMERICAN INC 18,203 1,170 0.17%
85 SANMINA CORPORATION COM 48,603 1,144 0.16%
86 UNITEDHEALTH GROUP INC 11,205 1,133 0.16%
87 ISHARES TRUST S&P 100 ETF 12,305 1,119 0.16%
88 XENOPORT INC 120,000 1,052 0.15%
89 ISHARES TR 10,180 1,038 0.15%
90 VANGUARD WORLD FD 9,060 1,011 0.15%
91 SELECT SECTOR SPDR TR 24,458 1,011 0.15%
92 UNITED TECHNOLOGIES CORP 8,452 972 0.14%
93 VANGUARD INTL EQUITY INDEX F 23,404 937 0.13%
94 VANGUARD INDEX FDS 9,840 929 0.13%
95 CONOCOPHILLIPS 13,146 908 0.13%
96 ISHARES TR 11,422 907 0.13%
97 GENERAL DYNAMICS CORP 6,594 907 0.13%
98 ISHARES INC 11,675 904 0.13%
99 PROCTER AND GAMBLE CO 9,796 892 0.13%
100 PROLOGIS INC 20,700 891 0.13%
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New Holding filing (0001085146-18-000232) filed in 2018.01.29
#
Name
Shares
Value ($)
%
Options
Notes
1 DR REDDYS LABS LTD 15,000 757 51.25%
2 CREDICORP LTD 3,000 481 32.57%
3 COMPANIA DE MINAS BUENAVENTU 25,000 239 16.18%
Restatement filing (0001085146-18-000231) filed in 2018.01.29
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 5,230 859 0.12%
2 ABBOTT LABS 7,522 339 0.05%
3 ACCENTURE PLC IRELAND 13,950 1,246 0.18%
4 ACHILLION PHARMACEUTICALS IN 41,100 503 0.07%
5 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 360,200 2,209 0.31%
6 AECOM 57,765 1,754 0.25%
7 ALASKA AIR GROUP INC 54,877 3,279 0.46%
8 ALEX REAL ESTATE EQ 3,160 280 0.04%
9 ALLEGION PUB LTD CO 4,325 240 0.03%
10 ALLSTATE CORP 39,760 2,793 0.40%
11 AMAZON COM INC 855 265 0.04%
12 AMERICAN ASSETS TR INC COM 15,000 597 0.08%
13 AMERICAN EXPRESS CO 22,979 2,138 0.30%
14 AMERICAN TOWER CORP NEW 4,000 395 0.06%
15 AMGEN INC 4,974 792 0.11%
16 ANTHEM INC 18,552 2,331 0.33%
17 APPLE INC 79,868 8,816 1.25%
18 ARRAY BIOPHARMA INC 105,000 497 0.07%
19 AT&T INC 9,634 324 0.05%
20 AU OPTRONICS CORP 120,200 612 0.09%
21 AUTOMATIC DATA PROCESSING IN 7,389 616 0.09%
22 AUTOZONE INC 3,681 2,279 0.32%
23 AVALONBAY COMM 2,145 350 0.05%
24 Allergan plc 1,601 340 0.05%
25 BANCO MACRO SA 30,040 1,313 0.19%
26 BANK AMER CORP 14,548 260 0.04%
27 BARNES & NOBLE INC 14,100 327 0.05%
28 BERKSHIRE HATHAWAY INC DEL 3,383 508 0.07%
29 BERKSHIRE HATHAWAY INC DEL 2 452 0.06%
30 BIODELIVERY SCIENCES INTL IN 232,000 2,789 0.39%
31 BOSTON PROPERTIES INC 1,575 203 0.03%
32 BRISTOL MYERS SQUIBB CO 26,052 1,538 0.22%
33 BT GROUP PLC 55,174 3,420 0.48%
34 CAMDEN PROPERTY TRUS 10,100 746 0.11%
35 CAPITAL ONE FINL CORP 3,797 313 0.04%
36 CARDINAL HEALTH INC 5,274 426 0.06%
37 CBL & ASSOC PPTYS INC 40,100 779 0.11%
38 CELANESE CORP DEL 30,683 1,840 0.26%
39 CHEVRON CORP NEW 28,062 3,148 0.45%
40 CISCO SYS INC 92,220 2,565 0.36%
41 CONOCOPHILLIPS 13,146 908 0.13%
42 COUSINS PROPERTIES INC 20,000 228 0.03%
43 DDR CORP 16,100 296 0.04%
44 DELUXE CORP COM 45,220 2,815 0.40%
45 DIGITAL RLTY TR INC 11,900 789 0.11%
46 DISCOVER FINL SVCS 29,618 1,940 0.27%
47 DISH NETWORK A 28,640 2,088 0.30%
48 DOUGLAS EMMETT INC COM 15,000 426 0.06%
49 DOW CHEM CO 10,770 491 0.07%
50 DR REDDYS LABS LTD 15,020 758 0.11%
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