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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
151 RSX - Market Vectors Russia ETF 30,140 513 0.07%
152 LIBERTY PROP 14,200 507 0.07%
153 ALEX REAL ESTATE EQ 5,160 506 0.07%
154 VANGUARD BD INDEX FDS 5,923 494 0.07%
155 EQUITY RESIDENTIAL 6,000 467 0.07%
156 Hewlett Packard Co 14,730 459 0.06%
157 PEPSICO INC 4,700 449 0.06%
158 BERKSHIRE HATHAWAY INC DEL 2 435 0.06%
159 MCDONALDS CORP 4,233 412 0.06%
160 WAL-MART STORES INC 4,857 399 0.06%
161 MERCK & CO INC 6,901 397 0.06%
162 SPDR MSCI ACWI EX-US 11,252 390 0.05%
163 VONAGE HLDGS CORP 77,089 379 0.05%
164 SCHWAB EMERGING MARKETS EQUITY ETF 15,577 379 0.05%
165 ISHARES INC 8,040 373 0.05%
166 ABBOTT LABS 7,980 370 0.05%
167 AMERICAN CAMPUS CMNTYS INC 8,500 364 0.05%
168 SPDR SER TR 12,420 363 0.05%
169 AMAZON COM INC 955 355 0.05%
170 SELECT SECTOR SPDR TR 7,263 354 0.05%
171 ENDOCYTE INC 56,000 351 0.05%
172 SPDR S&P MIDCAP 400 ETF TR 1,252 347 0.05%
173 CHIPMOS TECH BERMUDA LTD 13,200 326 0.05%
174 Ishares - Japan 26,000 326 0.05%
175 SPDR INDEX SHS FDS 6,640 323 0.05%
176 ISHARES TR 7,865 316 0.04%
177 ISHARES TR 7,550 314 0.04%
178 ISHARES MSCI 9,360 313 0.04%
179 CATO CORP NEW CL A 7,700 305 0.04%
180 ROGERS CORP COM 3,700 304 0.04%
181 ISHARES TR 9,000 304 0.04%
182 ISHARES INC 18,000 304 0.04%
183 ISHARES MSCI ISRAEL CAPPED ETF 6,000 304 0.04%
184 SCHWAB U.S. SMALL-CAP ETF 5,256 303 0.04%
185 ISHARES TR 1,739 298 0.04%
186 HOME DEPOT INC 2,600 295 0.04%
187 ISHARES INC 3,675 292 0.04%
188 SELECT SECTOR SPDR TR 3,876 292 0.04%
189 EXPRESS INC COM 17,625 291 0.04%
190 ENTEROMEDICS INC 317,700 291 0.04%
191 PARAMOUNT GROUP INC COM 15,000 289 0.04%
192 EARTHLINK HOLDINGS ORD 65,155 289 0.04%
193 ISHARES TR NEW YORK MUN ETF 2,520 283 0.04%
194 VanEck Vectors Vietnam ETF 16,600 280 0.04%
195 CAPITAL ONE FINL CORP 3,442 271 0.04%
196 GAP 6,240 270 0.04%
197 UNITED PARCEL SERVICE INC 2,770 269 0.04%
198 ESSEX PPTY TR INC 1,164 268 0.04%
199 SPDR SERIES TRUST 7,900 265 0.04%
200 CIRRUS LOGIC INC 7,900 263 0.04%
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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
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%
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