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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%
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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
1 Navidea Biopharm Inc 10,000 16 0.00%
2 Noranda Aluminum Holding 21,222 63 0.01%
3 MATTSON TECHNOLOGY INC 22,938 90 0.01%
4 CAMPUS CREST CMNTYS INC 19,000 136 0.02%
5 SESA STERLITE LTD 12,060 150 0.02%
6 BANK AMER CORP 10,197 157 0.02%
7 STONERIDGE INC COM 15,000 169 0.02%
8 Paragon Offshore PLC 146,918 191 0.03%
9 JPMORGAN CHASE & CO 3,372 204 0.03%
10 PENN ENTERTAINMENT INC COM 13,254 208 0.03%
11 INTEGRATED DEVICE TECHNOLOGY 10,450 209 0.03%
12 EPR PPTYS 3,518 211 0.03%
13 URSTADT BIDDLE PPTYS INC CL A 9,600 221 0.03%
14 HONEYWELL INTL INC 2,133 222 0.03%
15 SCHWAB U.S. REIT ETF 5,549 225 0.03%
16 DUCOMMUN INC DEL COM 8,700 225 0.03%
17 ISHARES TR 3,000 232 0.03%
18 DISNEY WALT CO 2,231 234 0.03%
19 SCHWAB INTERNATIONAL EQUITY ETF 7,817 236 0.03%
20 VANGUARD SCOTTSDALE FDS 2,690 236 0.03%
21 SUPERVALU INC 20,400 237 0.03%
22 WINTHROP RLTY TR 14,800 242 0.03%
23 ALLEGION PUB LTD CO 3,987 244 0.03%
24 PROLOGIS INC 5,700 248 0.03%
25 AT&T INC 7,634 249 0.03%
26 MARKET VECTORS ETF TR 4,530 255 0.04%
27 SPDR GOLD TR 2,240 255 0.04%
28 SPDR INDEX SHS FDS 5,900 256 0.04%
29 ONE LIBERTY PPTYS INC COM 10,500 256 0.04%
30 DIGITAL RLTY TR INC 3,900 257 0.04%
31 CIRRUS LOGIC INC 7,900 263 0.04%
32 SPDR SERIES TRUST 7,900 265 0.04%
33 ESSEX PPTY TR INC 1,164 268 0.04%
34 UNITED PARCEL SERVICE INC 2,770 269 0.04%
35 GAP 6,240 270 0.04%
36 CAPITAL ONE FINL CORP 3,442 271 0.04%
37 VanEck Vectors Vietnam ETF 16,600 280 0.04%
38 ISHARES TR NEW YORK MUN ETF 2,520 283 0.04%
39 EARTHLINK HOLDINGS ORD 65,155 289 0.04%
40 PARAMOUNT GROUP INC COM 15,000 289 0.04%
41 ENTEROMEDICS INC 317,700 291 0.04%
42 EXPRESS INC COM 17,625 291 0.04%
43 ISHARES INC 3,675 292 0.04%
44 SELECT SECTOR SPDR TR 3,876 292 0.04%
45 HOME DEPOT INC 2,600 295 0.04%
46 ISHARES TR 1,739 298 0.04%
47 SCHWAB U.S. SMALL-CAP ETF 5,256 303 0.04%
48 ISHARES TR 9,000 304 0.04%
49 ISHARES MSCI ISRAEL CAPPED ETF 6,000 304 0.04%
50 ISHARES INC 18,000 304 0.04%
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