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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
151 EXTRA SPACE STORAGE INC 8,400 493 0.07%
152 DOW CHEM CO 10,770 491 0.07%
153 SIMON PPTY GROUP INC NEW 2,662 485 0.07%
154 GRUPO FINANCIERO GALICIA S A 30,000 483 0.07%
155 SPIRIT RLTY CAP INC NEW 40,000 476 0.07%
156 PFIZER INC 14,962 466 0.07%
157 BERKSHIRE HATHAWAY INC DEL 2 452 0.06%
158 ENTEROMEDICS INC 317,700 451 0.06%
159 SESA STERLITE LTD 32,060 435 0.06%
160 VANGUARD TAX-MANAGED FDS 11,361 430 0.06%
161 DOUGLAS EMMETT INC COM 15,000 426 0.06%
162 CARDINAL HEALTH INC 5,274 426 0.06%
163 ISHARES TR 10,585 416 0.06%
164 MCDONALDS CORP 4,359 408 0.06%
165 PENN ENTERTAINMENT INC COM 29,000 398 0.06%
166 AMERICAN TOWER CORP NEW 4,000 395 0.06%
167 WAL-MART STORES INC 4,412 379 0.05%
168 SPDR MSCI ACWI EX-US 11,252 376 0.05%
169 UNITED PARCEL SERVICE INC 3,350 372 0.05%
170 SPDR SER TR 12,855 372 0.05%
171 VONAGE HLDGS CORP 96,500 368 0.05%
172 PEPSICO INC 3,798 359 0.05%
173 SELECT SECTOR SPDR TR 7,263 352 0.05%
174 ENDOCYTE INC 56,000 352 0.05%
175 AVALONBAY COMM 2,145 350 0.05%
176 Allergan plc 1,601 340 0.05%
177 SPDR GOLD TR 2,981 339 0.05%
178 ABBOTT LABS 7,522 339 0.05%
179 MERCK & CO INC 5,806 330 0.05%
180 SPDR S&P MIDCAP 400 ETF TR 1,252 330 0.05%
181 BARNES & NOBLE INC 14,100 327 0.05%
182 AT&T INC 9,634 324 0.05%
183 SPDR INDEX SHS FDS 6,640 322 0.05%
184 CAPITAL ONE FINL CORP 3,797 313 0.04%
185 EARTHLINK HOLDINGS ORD 69,155 304 0.04%
186 ISHARES TR 2,500 299 0.04%
187 DDR CORP 16,100 296 0.04%
188 SWIFT TRANSN CO 10,325 296 0.04%
189 INSIGHT ENTERPRISES INC 11,400 295 0.04%
190 ISHARES INC 18,000 292 0.04%
191 ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 8,400 289 0.04%
192 ISHARES TR 9,000 288 0.04%
193 ISHARES TR 9,500 284 0.04%
194 UNIFI INC COM NEW 9,500 282 0.04%
195 ISHARES TR 6,000 282 0.04%
196 ISHARES MSCI ISRAEL CAPPED ETF 6,000 281 0.04%
197 SELECT SECTOR SPDR TR 3,876 280 0.04%
198 ALEX REAL ESTATE EQ 3,160 280 0.04%
199 ISHARES TR 1,739 278 0.04%
200 HOME DEPOT INC 2,600 273 0.04%
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