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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
1 3M CO 5,120 845 0.12%
2 ABBOTT LABS 7,980 370 0.05%
3 ACCENTURE PLC IRELAND 12,740 1,194 0.17%
4 ACHILLION PHARMACEUTICALS IN 66,100 652 0.09%
5 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 240,200 1,719 0.24%
6 AGENUS INC 324,000 1,662 0.23%
7 ALASKA AIR GROUP INC 54,722 3,622 0.50%
8 ALEX REAL ESTATE EQ 5,160 506 0.07%
9 ALLEGION PUB LTD CO 3,987 244 0.03%
10 ALLSTATE CORP 39,370 2,802 0.39%
11 AMAZON COM INC 955 355 0.05%
12 AMERICAN CAMPUS CMNTYS INC 8,500 364 0.05%
13 AMERICAN EXPRESS CO 22,814 1,782 0.25%
14 AMERICAN TOWER CORP NEW 9,000 847 0.12%
15 AMGEN INC 4,974 795 0.11%
16 ANTHEM INC 18,686 2,885 0.40%
17 APPLE INC 89,328 11,115 1.54%
18 ARRAY BIOPHARMA INC 225,000 1,658 0.23%
19 AT&T INC 7,634 249 0.03%
20 AU OPTRONICS CORP 120,200 602 0.08%
21 AUTOMATIC DATA PROCESSING IN 7,409 635 0.09%
22 AUTOZONE INC 3,476 2,371 0.33%
23 BANCO MACRO SA 20,040 1,127 0.16%
24 BANK AMER CORP 10,197 157 0.02%
25 BERKSHIRE HATHAWAY INC DEL 2 435 0.06%
26 BERKSHIRE HATHAWAY INC DEL 3,931 567 0.08%
27 BIODELIVERY SCIENCES INTL IN 268,000 2,814 0.39%
28 BRISTOL MYERS SQUIBB CO 24,902 1,606 0.22%
29 BT GROUP PLC 54,951 3,581 0.50%
30 CAMPUS CREST CMNTYS INC 19,000 136 0.02%
31 CAPITAL ONE FINL CORP 3,442 271 0.04%
32 CARDINAL HEALTH INC 25,632 2,314 0.32%
33 CATO CORP NEW CL A 7,700 305 0.04%
34 CBL & ASSOC PPTYS INC 42,100 834 0.12%
35 CHEVRON CORP NEW 26,965 2,831 0.39%
36 CHIPMOS TECH BERMUDA LTD 13,200 326 0.05%
37 CIRRUS LOGIC INC 7,900 263 0.04%
38 CISCO SYS INC 95,098 2,618 0.36%
39 CONOCOPHILLIPS 12,106 754 0.10%
40 CORPORATE OFFICE 22,100 649 0.09%
41 DANA INCORPORATED 99,989 2,116 0.29%
42 DDR CORP 35,100 654 0.09%
43 DELUXE CORP COM 45,135 3,127 0.43%
44 DIGITAL RLTY TR INC 3,900 257 0.04%
45 DISCOVER FINL SVCS 27,972 1,576 0.22%
46 DISH NETWORK A 27,410 1,920 0.27%
47 DISNEY WALT CO 2,231 234 0.03%
48 DOW CHEM CO 10,720 514 0.07%
49 DUCOMMUN INC DEL COM 8,700 225 0.03%
50 DUKE ENERGY CORP NEW 7,267 558 0.08%
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