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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 ($)
%
Options
Notes
1 Navidea Biopharm Inc 10,000 19 0.00%
2 PIONEER ENERGY SVCS CORP 16,000 89 0.01%
3 Noranda Aluminum Holding 26,022 92 0.01%
4 MAGNACHIP SEMICONDUCTOR CORP 12,000 156 0.02%
5 STONERIDGE INC COM 15,000 193 0.03%
6 SPDR INDEX SHS FDS 5,930 202 0.03%
7 BOSTON PROPERTIES INC 1,575 203 0.03%
8 EPR PPTYS 3,518 203 0.03%
9 HONEYWELL INTL INC 2,133 213 0.03%
10 ESSEX PPTY TR INC 1,039 215 0.03%
11 SCHWAB U.S. REIT ETF 5,549 216 0.03%
12 SPDR INDEX SHS FDS 5,310 223 0.03%
13 DUCOMMUN INC DEL COM 8,900 225 0.03%
14 COUSINS PROPERTIES INC 20,000 228 0.03%
15 ISHARES TR 3,000 230 0.03%
16 WINTHROP RLTY TR 14,800 231 0.03%
17 LIBERTY PROP 6,200 233 0.03%
18 FACEBOOK INC 3,007 235 0.03%
19 UDR INC 7,700 237 0.03%
20 GRUPO FINANCIERO GALICIA S A 15,000 238 0.03%
21 TOWER INTL INC 9,400 240 0.03%
22 ALLEGION PUB LTD CO 4,325 240 0.03%
23 VANGUARD BD INDEX FDS 2,928 241 0.03%
24 ONE LIBERTY PPTYS INC COM 10,500 249 0.04%
25 EQUITY RESIDENTIAL 3,500 251 0.04%
26 EASTGROUP PPTYS INC COM 4,000 253 0.04%
27 VANGUARD SCOTTSDALE FDS 3,010 259 0.04%
28 BANK AMER CORP 14,548 260 0.04%
29 MARKET VECTORS ETF TR 4,530 264 0.04%
30 SPDR SERIES TRUST 7,900 265 0.04%
31 AMAZON COM INC 855 265 0.04%
32 GAP 6,440 271 0.04%
33 HOME DEPOT INC 2,600 273 0.04%
34 ISHARES TR 1,739 278 0.04%
35 SELECT SECTOR SPDR TR 3,876 280 0.04%
36 ALEX REAL ESTATE EQ 3,160 280 0.04%
37 ISHARES MSCI ISRAEL CAPPED ETF 6,000 281 0.04%
38 ISHARES TR 6,000 282 0.04%
39 UNIFI INC COM NEW 9,500 282 0.04%
40 ISHARES TR 9,500 284 0.04%
41 ISHARES TR 9,000 288 0.04%
42 ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 8,400 289 0.04%
43 ISHARES INC 18,000 292 0.04%
44 INSIGHT ENTERPRISES INC 11,400 295 0.04%
45 SWIFT TRANSN CO 10,325 296 0.04%
46 DDR CORP 16,100 296 0.04%
47 ISHARES TR 2,500 299 0.04%
48 EARTHLINK HOLDINGS ORD 69,155 304 0.04%
49 CAPITAL ONE FINL CORP 3,797 313 0.04%
50 SPDR INDEX SHS FDS 6,640 322 0.05%
Page 1 of 5
New Holding filing (0001085146-18-000232) filed in 2018.01.29
#
Name
Shares
Value ($)
%
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
51 FLAMEL TECHNOLOGIES SA SPONSORED ADR 135,000 2,313 0.33%
52 NORTHROP GRUMMAN CORP 15,674 2,310 0.33%
53 AUTOZONE INC 3,681 2,279 0.32%
54 INTEL CORP 62,407 2,265 0.32%
55 PILGRIMS PRIDE CORP NEW 68,674 2,252 0.32%
56 VERIZON COMMUNICATIONS INC 48,029 2,247 0.32%
57 LEAR CORP 22,725 2,229 0.32%
58 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 360,200 2,209 0.31%
59 AMERICAN EXPRESS CO 22,979 2,138 0.30%
60 DISH NETWORK A 28,640 2,088 0.30%
61 FLEX LTD 186,620 2,086 0.30%
62 WELLS FARGO & CO NEW 37,708 2,067 0.29%
63 ISHARES MSCI TAIWAN ETF 134,000 2,025 0.29%
64 FIDELITY 88,505 2,021 0.29%
65 DISCOVER FINL SVCS 29,618 1,940 0.27%
66 HARRIS CORP 26,841 1,928 0.27%
67 PPG INDS INC 8,337 1,927 0.27%
68 LYONDELLBASELL INDUSTRIES N 24,262 1,926 0.27%
69 MICRON TECHNOLOGY INC 54,297 1,901 0.27%
70 STARZ SERIES A 62,105 1,845 0.26%
71 CELANESE CORP DEL 30,683 1,840 0.26%
72 VANGUARD WORLD FDS 16,968 1,822 0.26%
73 Nice Systems LTD Sponsored 35,000 1,773 0.25%
74 AECOM 57,765 1,754 0.25%
75 SCHWAB U.S. LARGE-CAP ETF 35,372 1,735 0.25%
76 ISHARES COHEN & STEERS REIT ETF 16,467 1,595 0.23%
77 BRISTOL MYERS SQUIBB CO 26,052 1,538 0.22%
78 ISHARES INC 19,175 1,485 0.21%
79 IGNYTA INC COM 210,000 1,439 0.20%
80 BANCO MACRO SA 30,040 1,313 0.19%
81 HUMANA INC 8,856 1,272 0.18%
82 SILICONWARE PRECISION INDS L 165,150 1,247 0.18%
83 ACCENTURE PLC IRELAND 13,950 1,246 0.18%
84 VANGUARD WORLD FDS 14,434 1,223 0.17%
85 TRAVELERS COMPANIES INC 11,517 1,219 0.17%
86 Tekmira Pharmaceuticals Corp. 80,000 1,212 0.17%
87 REYNOLDS AMERICAN INC 18,203 1,170 0.17%
88 SANMINA CORPORATION COM 48,603 1,144 0.16%
89 UNITEDHEALTH GROUP INC 11,205 1,133 0.16%
90 ISHARES TRUST S&P 100 ETF 12,305 1,119 0.16%
91 ISHARES INC 20,040 1,089 0.15%
92 MERCADOLIBRE INC 8,510 1,087 0.15%
93 XENOPORT INC 120,000 1,052 0.15%
94 ISHARES TR 10,180 1,038 0.15%
95 SELECT SECTOR SPDR TR 24,458 1,011 0.14%
96 VANGUARD WORLD FD 9,060 1,011 0.14%
97 UNITED TECHNOLOGIES CORP 8,452 972 0.14%
98 YPF SOCIEDAD ANONIMA 36,040 954 0.14%
99 VANGUARD INTL EQUITY INDEX F 23,404 937 0.13%
100 VANGUARD INDEX FDS 9,840 929 0.13%
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