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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 (2015Q1)
Original 13F HR (0001085146-15-001062) filed in 2015.05.07
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD WORLD FD 24,174 2,342 0.33%
52 CARDINAL HEALTH INC 25,632 2,314 0.33%
53 OCULAR THERAPEUTIX INC 55,000 2,309 0.32%
54 SPARK THERAPEUTICS INCORPORATED 28,000 2,170 0.30%
55 Lifepoint Hospitals Inc 50,806 2,151 0.30%
56 STARZ SERIES A 62,169 2,139 0.30%
57 Nice Systems LTD Sponsored 35,000 2,133 0.30%
58 DANA INCORPORATED 99,989 2,116 0.30%
59 WELLS FARGO & CO NEW 38,809 2,111 0.30%
60 HARRIS CORP 26,728 2,105 0.30%
61 WESTERN DIGITAL CORP 23,039 2,097 0.29%
62 INTEL CORP 63,094 1,973 0.28%
63 FIDELITY 88,640 1,967 0.28%
64 DISH NETWORK A 27,410 1,920 0.27%
65 KEYSIGHT TECHNOLOGIES INC COM 51,446 1,911 0.27%
66 LEIDOS HLDGS INC 43,785 1,837 0.26%
67 VANGUARD WORLD FDS 16,878 1,832 0.26%
68 ISHARES COHEN & STEERS REIT ETF 17,877 1,808 0.25%
69 PPG INDS INC 7,987 1,801 0.25%
70 VANGUARD WORLD FD 16,435 1,796 0.25%
71 AMERICAN EXPRESS CO 22,814 1,782 0.25%
72 MIRATI THERAPEUTICS INC COM 57,000 1,671 0.23%
73 AGENUS INC 324,000 1,662 0.23%
74 ARRAY BIOPHARMA INC 225,000 1,658 0.23%
75 SCHWAB U.S. LARGE-CAP ETF 33,257 1,649 0.23%
76 HUMANA INC 9,174 1,633 0.23%
77 BRISTOL MYERS SQUIBB CO 24,902 1,606 0.23%
78 IGNYTA INC COM 160,000 1,592 0.22%
79 DISCOVER FINL SVCS 27,972 1,576 0.22%
80 ISHARES MSCI TAIWAN ETF 90,700 1,428 0.20%
81 UNITEDHEALTH GROUP INC 10,950 1,295 0.18%
82 VANGUARD WORLD FDS 14,869 1,285 0.18%
83 REYNOLDS AMERICAN INC 18,083 1,246 0.18%
84 ACCENTURE PLC IRELAND 12,740 1,194 0.17%
85 ISHARES TRUST S&P 100 ETF 13,105 1,183 0.17%
86 ISHARES TR 5,581 1,160 0.16%
87 TRAVELERS COMPANIES INC 10,675 1,154 0.16%
88 ISHARES TR 11,025 1,137 0.16%
89 UNITED TECHNOLOGIES CORP 9,432 1,105 0.16%
90 INFOSYS LTD 30,080 1,055 0.15%
91 PUBLIC STORAGE 5,332 1,051 0.15%
92 EASTGROUP PPTYS INC COM 16,000 962 0.14%
93 SANMINA CORPORATION COM 39,641 959 0.13%
94 PIEDMONT OFFICE REALTY TR INC COM CL A 51,100 951 0.13%
95 SELECT SECTOR SPDR TR 22,590 936 0.13%
96 RETAIL PPTYS AMER INC CL A 57,000 914 0.13%
97 PolyOne Corp 16,000 911 0.13%
98 ISHARES TR 11,422 890 0.13%
99 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,595 885 0.12%
100 GENERAL DYNAMICS CORP 6,439 874 0.12%
Page 2 of 5
New Holding filing (0001085146-18-000234) filed in 2018.01.29
#
Name
Shares
Value ($)
%
Options
Notes
1 GRUPO FINANCIERO GALICIA S A 15,000 331 56.01%
2 DR REDDYS LABS LTD 5,000 260 43.99%
Restatement filing (0001085146-18-000233) filed in 2018.01.29
#
Name
Shares
Value ($)
%
Options
Notes
151 MACYS INC 8,143 529 0.07%
152 PFIZER INC 15,075 524 0.07%
153 DOW CHEM CO 10,720 514 0.07%
154 RSX - Market Vectors Russia ETF 30,140 513 0.07%
155 LIBERTY PROP 14,200 507 0.07%
156 ALEX REAL ESTATE EQ 5,160 506 0.07%
157 VANGUARD BD INDEX FDS 5,923 494 0.07%
158 EQUITY RESIDENTIAL 6,000 467 0.06%
159 Hewlett Packard Co 14,730 459 0.06%
160 TELECOM ARGENTINA 21,000 454 0.06%
161 PEPSICO INC 4,700 449 0.06%
162 BERKSHIRE HATHAWAY INC DEL 2 435 0.06%
163 MCDONALDS CORP 4,233 412 0.06%
164 WAL-MART STORES INC 4,857 399 0.06%
165 MERCK & CO INC 6,901 397 0.06%
166 SPDR MSCI ACWI EX-US 11,252 390 0.05%
167 SCHWAB EMERGING MARKETS EQUITY ETF 15,577 379 0.05%
168 VONAGE HLDGS CORP 77,089 379 0.05%
169 ISHARES INC 8,040 373 0.05%
170 ABBOTT LABS 7,980 370 0.05%
171 AMERICAN CAMPUS CMNTYS INC 8,500 364 0.05%
172 SPDR SER TR 12,420 363 0.05%
173 AMAZON COM INC 955 355 0.05%
174 SELECT SECTOR SPDR TR 7,263 354 0.05%
175 ENDOCYTE INC 56,000 351 0.05%
176 SPDR S&P MIDCAP 400 ETF TR 1,252 347 0.05%
177 CHIPMOS TECH BERMUDA LTD 13,200 326 0.05%
178 Ishares - Japan 26,000 326 0.05%
179 SPDR INDEX SHS FDS 6,640 323 0.04%
180 ISHARES TR 7,865 316 0.04%
181 ISHARES MSCI 9,360 313 0.04%
182 CATO CORP NEW CL A 7,700 305 0.04%
183 ISHARES TR 9,000 304 0.04%
184 ROGERS CORP COM 3,700 304 0.04%
185 ISHARES MSCI ISRAEL CAPPED ETF 6,000 304 0.04%
186 ISHARES INC 18,000 304 0.04%
187 SCHWAB U.S. SMALL-CAP ETF 5,256 303 0.04%
188 ISHARES TR 1,739 298 0.04%
189 HOME DEPOT INC 2,600 295 0.04%
190 ISHARES INC 3,675 292 0.04%
191 SELECT SECTOR SPDR TR 3,876 292 0.04%
192 EXPRESS INC COM 17,625 291 0.04%
193 ENTEROMEDICS INC 317,700 291 0.04%
194 PARAMOUNT GROUP INC COM 15,000 289 0.04%
195 EARTHLINK HOLDINGS ORD 65,155 289 0.04%
196 ISHARES TR NEW YORK MUN ETF 2,520 283 0.04%
197 VanEck Vectors Vietnam ETF 16,600 280 0.04%
198 CAPITAL ONE FINL CORP 3,442 271 0.04%
199 GAP 6,240 270 0.04%
200 UNITED PARCEL SERVICE INC 2,770 269 0.04%
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