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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
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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