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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 (2016Q2)
Original 13F HR (0001085146-16-004184) filed in 2016.08.08
#
Name
Shares
Value ($)
%
Options
Notes
51 KIMBERLY CLARK CORP 23,754 3,266 0.39%
52 VCA INCORPORATED 47,675 3,223 0.39%
53 DELUXE CORP COM 48,527 3,221 0.39%
54 VANGUARD WORLD FD 33,596 3,195 0.39%
55 ISHARES TR 26,884 3,124 0.38%
56 COSTCO WHSL CORP NEW 19,605 3,079 0.37%
57 SELECT SECTOR SPDR TR 70,497 3,057 0.37%
58 BT GROUP PLC 108,440 3,020 0.36%
59 TJX COS INC NEW 38,717 2,990 0.36%
60 DISNEY WALT CO 30,439 2,978 0.36%
61 ISHARES TR 52,560 2,934 0.35%
62 VANGUARD WORLD FD 25,450 2,914 0.35%
63 DIAMOND RESORTS INTL INC COM 97,205 2,912 0.35%
64 PNC FINL SVCS GROUP INC 35,490 2,889 0.35%
65 STRYKER CORP 23,730 2,844 0.34%
66 SPDR INDEX SHS FDS 68,074 2,822 0.34%
67 MINERALS TECHNOLOGIES INC 49,661 2,821 0.34%
68 SNAP ON INC 17,574 2,774 0.33%
69 ISHARES TR 25,183 2,770 0.33%
70 COLGATE PALMOLIVE CO 37,794 2,767 0.33%
71 BLACKROCK INC 7,868 2,695 0.33%
72 EXPRESS SCRIPTS HLDG CO 35,556 2,695 0.33%
73 ISHARES RUSSELL 2000 VALUE ETF 27,647 2,690 0.32%
74 ISHARES TRUST S&P 100 ETF 28,079 2,609 0.32%
75 TENNECO INC 55,160 2,571 0.31%
76 CRANE CO 43,177 2,449 0.30%
77 LEAR CORP 23,821 2,424 0.29%
78 US BANCORP DEL 60,038 2,421 0.29%
79 V F CORP 39,355 2,420 0.29%
80 CVS HEALTH CORP 25,231 2,416 0.29%
81 TIME WARNER INC 32,819 2,414 0.29%
82 ISHARES TR 20,670 2,410 0.29%
83 MERCK & CO INC 41,217 2,375 0.29%
84 NETGEAR INC 49,868 2,371 0.29%
85 ISHARES COHEN & STEERS REIT ETF 21,710 2,349 0.28%
86 FLEX LTD 198,675 2,344 0.28%
87 THERMO FISHER SCIENTIFIC INC 15,854 2,343 0.28%
88 ALLSTATE CORP 33,364 2,334 0.28%
89 GILEAD SCIENCES INC 27,769 2,316 0.28%
90 MAGELLAN HEALTH INC COM NEW 34,673 2,280 0.28%
91 ISHARES TR 55,955 2,264 0.27%
92 Nice Systems LTD Sponsored 35,129 2,243 0.27%
93 LEIDOS HLDGS INC 45,837 2,194 0.26%
94 SCHWAB U.S. LARGE-CAP ETF 43,957 2,188 0.26%
95 TARO PHARMACEUTICAL INDS LTD 15,020 2,187 0.26%
96 DANAHER CORP DEL 21,573 2,179 0.26%
97 NXP SEMICONDUCTORS N V 27,522 2,156 0.26%
98 SPARK THERAPEUTICS INCORPORATED 40,600 2,076 0.25%
99 ILLINOIS TOOL WKS INC 19,842 2,067 0.25%
100 COMCAST CORP NEW 31,292 2,040 0.25%
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New Holding filing (0001085146-18-000244) filed in 2018.01.29
#
Name
Shares
Value ($)
%
Options
Notes
1 BANCO MACRO SA 7,000 520 45.98%
2 ADECOAGRO S A 30,000 329 29.09%
3 BANCO BRADESCO S A 40,000 282 24.93%
Restatement filing (0001085146-18-000243) filed in 2018.01.29
#
Name
Shares
Value ($)
%
Options
Notes
101 SPARK THERAPEUTICS INCORPORATED 40,600 2,076 0.25%
102 ILLINOIS TOOL WKS INC 19,842 2,067 0.25%
103 COMCAST CORP NEW 31,292 2,040 0.24%
104 NEWELL BRANDS 41,906 2,035 0.24%
105 CHEVRON CORP NEW 19,326 2,026 0.24%
106 AERIE PHARMACEUTICALS INC COM 113,000 1,989 0.24%
107 EOG RES INC 23,698 1,977 0.24%
108 PRUDENTIAL FINL INC 27,101 1,933 0.23%
109 UNITEDHEALTH GROUP INC 13,441 1,898 0.23%
110 VANGUARD WORLD FDS 18,158 1,860 0.22%
111 ISHARES TR 19,808 1,840 0.22%
112 VANGUARD SCOTTSDALE FDS 20,287 1,814 0.22%
113 ENERSYS 30,150 1,793 0.21%
114 NORTHROP GRUMMAN CORP 8,047 1,789 0.21%
115 SPDR GOLD TR 14,111 1,784 0.21%
116 KLA-TENCOR CORP 24,222 1,774 0.21%
117 TRINSEO S A 41,095 1,764 0.21%
118 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 15,819 1,760 0.21%
119 AUTOZONE INC 2,212 1,756 0.21%
120 NETEASE INC 9,000 1,739 0.21%
121 KAR AUCTION SVCS INC 40,370 1,685 0.20%
122 ISHARES TR 15,870 1,684 0.20%
123 VERIZON COMMUNICATIONS INC 28,762 1,606 0.19%
124 SPIRIT AEROSYSTEMS HLDGS INC 37,260 1,602 0.19%
125 REYNOLDS AMERICAN INC 29,316 1,581 0.19%
126 VANECK VECTORS ETF TR 90,140 1,570 0.19%
127 WELLS FARGO & CO NEW 32,970 1,560 0.19%
128 SCHLUMBERGER LTD 19,657 1,554 0.19%
129 VANGUARD WORLD FDS 15,543 1,529 0.18%
130 UNION PAC CORP 17,278 1,508 0.18%
131 BRISTOL MYERS SQUIBB CO 20,034 1,474 0.18%
132 SCHWAB EMERGING MARKETS EQUITY ETF 67,845 1,444 0.17%
133 PPG INDS INC 13,856 1,443 0.17%
134 ECOPETROL S A 147,700 1,412 0.17%
135 NEURODERM LTD 86,500 1,406 0.17%
136 INFOSYS LTD 75,684 1,351 0.16%
137 BIODELIVERY SCIENCES INTL IN 558,000 1,317 0.16%
138 OCCIDENTAL PETE CORP DEL 17,176 1,298 0.15%
139 PROCTER AND GAMBLE CO 15,111 1,279 0.15%
140 PRAXAIR INC 10,842 1,219 0.15%
141 ISHARES TR 35,222 1,210 0.14%
142 CUMMINS INC 10,677 1,201 0.14%
143 3M CO 6,667 1,168 0.14%
144 CREDICORP LTD 7,557 1,167 0.14%
145 AMAZON COM INC 1,623 1,161 0.14%
146 GUIDEWIRE SOFTWARE INC 18,749 1,158 0.14%
147 HUMANA INC 6,348 1,142 0.14%
148 SSGA ACTIVE ETF TR 23,805 1,113 0.13%
149 AMGEN INC 7,309 1,112 0.13%
150 GENERAL ELECTRIC CO 35,254 1,110 0.13%
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