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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%
Page 4 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%
Page 4 of 5