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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
101 INGERSOLL-RAND PLC 12,748 868 0.12%
102 XENOPORT INC 120,000 854 0.12%
103 AMERICAN TOWER CORP NEW 9,000 847 0.12%
104 3M CO 5,120 845 0.12%
105 CBL & ASSOC PPTYS INC 42,100 834 0.12%
106 ISHARES TR 6,827 830 0.12%
107 GOOGLE INC 1,485 814 0.11%
108 NORFOLK SOUTHERN CORP 7,875 810 0.11%
109 HOME PROPERTIES INC 11,500 797 0.11%
110 VANGUARD INTL EQUITY INDEX F 19,449 795 0.11%
111 AMGEN INC 4,974 795 0.11%
112 SSGA ACTIVE ETF TR 16,085 793 0.11%
113 PROCTER AND GAMBLE CO 9,206 754 0.11%
114 CONOCOPHILLIPS 12,106 754 0.11%
115 VANGUARD INDEX FDS 6,765 740 0.10%
116 KIMBERLY CLARK CORP 6,900 739 0.10%
117 ISHARES TR 6,902 728 0.10%
118 STEMLINE THERAPEUTICS INC 50,000 724 0.10%
119 TAIWAN SEMICONDUCTOR MFG LTD 30,363 713 0.10%
120 VANGUARD WHITEHALL FDS 10,350 707 0.10%
121 Equity One Inc Com 26,000 694 0.10%
122 TATA MTRS LTD 15,045 678 0.10%
123 POWERSHARES ETF TRUST II 28,000 675 0.09%
124 VANGUARD INDEX FDS 7,090 675 0.09%
125 PNC FINL SVCS GROUP INC 7,183 670 0.09%
126 ISHARES TR 8,740 655 0.09%
127 DDR CORP 35,100 654 0.09%
128 ACHILLION PHARMACEUTICALS IN 66,100 652 0.09%
129 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 90,200 649 0.09%
130 CORPORATE OFFICE 22,100 649 0.09%
131 SPDR SER TR 8,280 647 0.09%
132 AUTOMATIC DATA PROCESSING IN 7,409 635 0.09%
133 ICICI BANK LIMITED 60,175 623 0.09%
134 ORACLE CORP 14,299 617 0.09%
135 SILICONWARE PRECISION INDS L 75,150 615 0.09%
136 GENERAL ELECTRIC CO 24,626 611 0.09%
137 SPIRIT RLTY CAP INC NEW 50,000 604 0.08%
138 AU OPTRONICS CORP 120,200 602 0.08%
139 EQUITY COMWLTH COM SH BEN INT 22,125 587 0.08%
140 BANCO MACRO SA 10,040 574 0.08%
141 BERKSHIRE HATHAWAY INC DEL 3,931 567 0.08%
142 TANGER FACTORY OUTLET CTRS I 16,000 563 0.08%
143 VANGUARD TAX-MANAGED FDS 14,100 562 0.08%
144 DUKE ENERGY CORP NEW 7,267 558 0.08%
145 ISHARES TR 3,169 549 0.08%
146 ISHARES TR 4,371 544 0.08%
147 WEINGARTEN RLTY INVS 15,000 540 0.08%
148 MACYS INC 8,143 529 0.07%
149 PFIZER INC 15,075 524 0.07%
150 DOW CHEM CO 10,720 514 0.07%
Page 3 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
101 PIEDMONT OFFICE REALTY TR INC COM CL A 51,100 951 0.13%
102 SELECT SECTOR SPDR TR 22,590 936 0.13%
103 RETAIL PPTYS AMER INC CL A 57,000 914 0.13%
104 PolyOne Corp 16,000 911 0.13%
105 ISHARES TR 11,422 890 0.12%
106 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,595 885 0.12%
107 GENERAL DYNAMICS CORP 6,439 874 0.12%
108 INGERSOLL-RAND PLC 12,748 868 0.12%
109 XENOPORT INC 120,000 854 0.12%
110 AMERICAN TOWER CORP NEW 9,000 847 0.12%
111 3M CO 5,120 845 0.12%
112 CBL & ASSOC PPTYS INC 42,100 834 0.12%
113 ISHARES TR 6,827 830 0.12%
114 MERCADOLIBRE INC 6,010 815 0.11%
115 GOOGLE INC 1,485 814 0.11%
116 NORFOLK SOUTHERN CORP 7,875 810 0.11%
117 HOME PROPERTIES INC 11,500 797 0.11%
118 AMGEN INC 4,974 795 0.11%
119 VANGUARD INTL EQUITY INDEX F 19,449 795 0.11%
120 SSGA ACTIVE ETF TR 16,085 793 0.11%
121 PROCTER AND GAMBLE CO 9,206 754 0.10%
122 CONOCOPHILLIPS 12,106 754 0.10%
123 VANGUARD INDEX FDS 6,765 740 0.10%
124 KIMBERLY CLARK CORP 6,900 739 0.10%
125 ISHARES TR 6,902 728 0.10%
126 STEMLINE THERAPEUTICS INC 50,000 724 0.10%
127 VANGUARD WHITEHALL FDS 10,350 707 0.10%
128 YPF SOCIEDAD ANONIMA 24,040 706 0.10%
129 Equity One Inc Com 26,000 694 0.10%
130 VANGUARD INDEX FDS 7,090 675 0.09%
131 POWERSHARES ETF TRUST II 28,000 675 0.09%
132 PNC FINL SVCS GROUP INC 7,183 670 0.09%
133 ISHARES TR 8,740 655 0.09%
134 DDR CORP 35,100 654 0.09%
135 ACHILLION PHARMACEUTICALS IN 66,100 652 0.09%
136 CORPORATE OFFICE 22,100 649 0.09%
137 SPDR SER TR 8,280 647 0.09%
138 AUTOMATIC DATA PROCESSING IN 7,409 635 0.09%
139 ORACLE CORP 14,299 617 0.09%
140 GENERAL ELECTRIC CO 24,626 611 0.08%
141 SPIRIT RLTY CAP INC NEW 50,000 604 0.08%
142 AU OPTRONICS CORP 120,200 602 0.08%
143 EQUITY COMWLTH COM SH BEN INT 22,125 587 0.08%
144 BERKSHIRE HATHAWAY INC DEL 3,931 567 0.08%
145 TANGER FACTORY OUTLET CTRS I 16,000 563 0.08%
146 VANGUARD TAX-MANAGED FDS 14,100 562 0.08%
147 DUKE ENERGY CORP NEW 7,267 558 0.08%
148 ISHARES TR 3,169 549 0.08%
149 ISHARES TR 4,371 544 0.08%
150 WEINGARTEN RLTY INVS 15,000 540 0.07%
Page 3 of 5