Dark
Light
System
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 ($)
%
Options
Notes
201 DIGITAL RLTY TR INC 3,900 257 0.04%
202 SPDR INDEX SHS FDS 5,900 256 0.04%
203 ONE LIBERTY PPTYS INC COM 10,500 256 0.04%
204 SPDR GOLD TR 2,240 255 0.04%
205 MARKET VECTORS ETF TR 4,530 255 0.04%
206 AT&T INC 7,634 249 0.03%
207 YPF SOCIEDAD ANONIMA 9,040 248 0.03%
208 PROLOGIS INC 5,700 248 0.03%
209 MERCADOLIBRE INC 2,010 246 0.03%
210 ALLEGION PUB LTD CO 3,987 244 0.03%
211 WINTHROP RLTY TR 14,800 242 0.03%
212 SUPERVALU INC 20,400 237 0.03%
213 SCHWAB INTERNATIONAL EQUITY ETF 7,817 236 0.03%
214 VANGUARD SCOTTSDALE FDS 2,690 236 0.03%
215 DISNEY WALT CO 2,231 234 0.03%
216 ISHARES TR 3,000 232 0.03%
217 DUCOMMUN INC DEL COM 8,700 225 0.03%
218 SCHWAB U.S. REIT ETF 5,549 225 0.03%
219 HONEYWELL INTL INC 2,133 222 0.03%
220 URSTADT BIDDLE PPTYS INC CL A 9,600 221 0.03%
221 EPR PPTYS 3,518 211 0.03%
222 INTEGRATED DEVICE TECHNOLOGY 10,450 209 0.03%
223 PENN ENTERTAINMENT INC COM 13,254 208 0.03%
224 JPMORGAN CHASE & CO 3,372 204 0.03%
225 TELECOM ARGENTINA 9,000 204 0.03%
226 PARAGON OFFSHORE PLC 146,918 191 0.03%
227 STONERIDGE INC 15,000 169 0.02%
228 BANK AMER CORP 10,197 157 0.02%
229 SESA STERLITE LTD 12,060 150 0.02%
230 CAMPUS CREST CMNTYS INC 19,000 136 0.02%
231 MATTSON TECHNOLOGY INC 22,938 90 0.01%
232 Noranda Aluminum Holding 21,222 63 0.01%
233 NAVIDEA BIOPHARM INC 10,000 16 0.00%
Page 5 of 5
New Holding filing (0001085146-18-000234) filed in 2018.01.29
#
Name
Shares
Value ($)
%
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
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 COM 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 PPTYS TR 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%
Page 1 of 5