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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 ($)
%
Options
Notes
201 AMAZON COM INC 855 265 0.04%
202 SPDR SERIES TRUST 7,900 265 0.04%
203 MARKET VECTORS ETF TR 4,530 264 0.04%
204 BANK AMER CORP 14,548 260 0.04%
205 VANGUARD SCOTTSDALE FDS 3,010 259 0.04%
206 EASTGROUP PPTYS INC COM 4,000 253 0.04%
207 EQUITY RESIDENTIAL 3,500 251 0.04%
208 ONE LIBERTY PPTYS INC COM 10,500 249 0.04%
209 VANGUARD BD INDEX FDS 2,928 241 0.03%
210 ALLEGION PUB LTD CO 4,325 240 0.03%
211 TOWER INTL INC 9,400 240 0.03%
212 GRUPO FINANCIERO GALICIA S A 15,000 238 0.03%
213 UDR INC 7,700 237 0.03%
214 FACEBOOK INC 3,007 235 0.03%
215 LIBERTY PROP 6,200 233 0.03%
216 WINTHROP RLTY TR 14,800 231 0.03%
217 ISHARES TR 3,000 230 0.03%
218 COUSINS PROPERTIES INC 20,000 228 0.03%
219 DUCOMMUN INC DEL COM 8,900 225 0.03%
220 SPDR INDEX SHS FDS 5,310 223 0.03%
221 SCHWAB U.S. REIT ETF 5,549 216 0.03%
222 ESSEX PPTY TR INC 1,039 215 0.03%
223 HONEYWELL INTL INC 2,133 213 0.03%
224 BOSTON PROPERTIES INC 1,575 203 0.03%
225 EPR PPTYS 3,518 203 0.03%
226 SPDR INDEX SHS FDS 5,930 202 0.03%
227 STONERIDGE INC COM 15,000 193 0.03%
228 MAGNACHIP SEMICONDUCTOR CORP 12,000 156 0.02%
229 Noranda Aluminum Holding 26,022 92 0.01%
230 PIONEER ENERGY SVCS CORP 16,000 89 0.01%
231 Navidea Biopharm Inc 10,000 19 0.00%
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New Holding filing (0001085146-18-000232) filed in 2018.01.29
#
Name
Shares
Value ($)
%
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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