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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
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 90,200 649 0.09%
6 AGENUS INC 324,000 1,662 0.23%
7 ALASKA AIR GROUP INC 54,722 3,622 0.51%
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 0.41%
17 APPLE INC 89,328 11,115 1.56%
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 10,040 574 0.08%
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 0.40%
28 BRISTOL MYERS SQUIBB CO 24,902 1,606 0.23%
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 0.33%
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 0.40%
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 0.37%
39 CONOCOPHILLIPS 12,106 754 0.11%
40 CORPORATE OFFICE 22,100 649 0.09%
41 DANA INCORPORATED 99,989 2,116 0.30%
42 DDR CORP 35,100 654 0.09%
43 DELUXE CORP COM 45,135 3,127 0.44%
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
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
51 VANGUARD WORLD FD 24,174 2,342 0.33%
52 CARDINAL HEALTH INC 25,632 2,314 0.32%
53 OCULAR THERAPEUTIX INC 55,000 2,309 0.32%
54 INFOSYS LTD 70,080 2,294 0.32%
55 SPARK THERAPEUTICS INCORPORATED 28,000 2,170 0.30%
56 Lifepoint Hospitals Inc 50,806 2,151 0.30%
57 STARZ SERIES A 62,169 2,139 0.30%
58 Nice Systems LTD Sponsored 35,000 2,133 0.30%
59 DANA INCORPORATED 99,989 2,116 0.29%
60 WELLS FARGO & CO NEW 38,809 2,111 0.29%
61 HARRIS CORP 26,728 2,105 0.29%
62 WESTERN DIGITAL CORP 23,039 2,097 0.29%
63 INTEL CORP 63,094 1,973 0.27%
64 FIDELITY 88,640 1,967 0.27%
65 TAIWAN SEMICONDUCTOR MFG LTD 80,363 1,935 0.27%
66 DISH NETWORK A 27,410 1,920 0.27%
67 KEYSIGHT TECHNOLOGIES INC COM 51,446 1,911 0.27%
68 LEIDOS HLDGS INC 43,785 1,837 0.26%
69 VANGUARD WORLD FDS 16,878 1,832 0.25%
70 ISHARES COHEN & STEERS REIT ETF 17,877 1,808 0.25%
71 PPG INDS INC 7,987 1,801 0.25%
72 VANGUARD WORLD FD 16,435 1,796 0.25%
73 AMERICAN EXPRESS CO 22,814 1,782 0.25%
74 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 240,200 1,719 0.24%
75 TATA MTRS LTD 40,045 1,708 0.24%
76 MIRATI THERAPEUTICS INC COM 57,000 1,671 0.23%
77 AGENUS INC 324,000 1,662 0.23%
78 ARRAY BIOPHARMA INC 225,000 1,658 0.23%
79 SCHWAB U.S. LARGE-CAP ETF 33,257 1,649 0.23%
80 HUMANA INC 9,174 1,633 0.23%
81 BRISTOL MYERS SQUIBB CO 24,902 1,606 0.22%
82 IGNYTA INC COM 160,000 1,592 0.22%
83 DISCOVER FINL SVCS 27,972 1,576 0.22%
84 ISHARES MSCI TAIWAN ETF 90,700 1,428 0.20%
85 ICICI BANK LIMITED 130,175 1,388 0.19%
86 UNITEDHEALTH GROUP INC 10,950 1,295 0.18%
87 VANGUARD WORLD FDS 14,869 1,285 0.18%
88 REYNOLDS AMERICAN INC 18,083 1,246 0.17%
89 ACCENTURE PLC IRELAND 12,740 1,194 0.17%
90 ISHARES TRUST S&P 100 ETF 13,105 1,183 0.16%
91 ISHARES TR 5,581 1,160 0.16%
92 TRAVELERS COMPANIES INC 10,675 1,154 0.16%
93 ISHARES TR 11,025 1,137 0.16%
94 BANCO MACRO SA 20,040 1,127 0.16%
95 ISHARES TR 27,550 1,120 0.16%
96 UNITED TECHNOLOGIES CORP 9,432 1,105 0.15%
97 PUBLIC STORAGE 5,332 1,051 0.15%
98 SILICONWARE PRECISION INDS L 125,150 1,021 0.14%
99 EASTGROUP PPTYS INC COM 16,000 962 0.13%
100 SANMINA CORPORATION COM 39,641 959 0.13%
Page 2 of 5