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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 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 TR 27,647 2,690 0.32%
74 ISHARES TR 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 TR 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 LTD 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%
Page 2 of 6
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
1 NAVIDEA BIOPHARM INC 10,000 5 0.00%
2 CLEAN ENERGY FUELS CORPORATION COM 12,850 45 0.01%
3 CBL & ASSOC PPTYS INC 10,000 93 0.01%
4 EARTHLINK HOLDINGS ORD 20,000 128 0.02%
5 WINTHROP RLTY TR 14,800 130 0.02%
6 FORD MTR CO DEL 10,651 134 0.02%
7 REGIONS FINANCIAL CORP NEW 18,070 154 0.02%
8 Teekay Tankers Ltd. 52,200 156 0.02%
9 SCORPIO TANKERS INC 37,050 156 0.02%
10 RUDOLPH TECHNOLOGIES INC 12,200 189 0.02%
11 TSAKOS ENERGY NAVIGATION LTD 40,300 189 0.02%
12 TRANSPORTADORA DE GAS SUR 28,500 192 0.02%
13 BANK AMER CORP 14,947 198 0.02%
14 CATERPILLAR INC 2,705 205 0.02%
15 NATIONAL RETAIL PPTYS INC 4,000 207 0.02%
16 PEOPLES UNITED FINANCIAL INC 14,217 208 0.02%
17 ADOBE INC 2,208 212 0.03%
18 SELECT SECTOR SPDR TR 4,055 213 0.03%
19 ACADIA RLTY TR COM SH BEN INT 6,000 213 0.03%
20 BERKSHIRE HATHAWAY INC DEL 1 217 0.03%
21 AIR PRODS & CHEMS INC 1,563 222 0.03%
22 STONERIDGE INC 15,000 224 0.03%
23 PARKER HANNIFIN CORP 2,128 230 0.03%
24 BECTON DICKINSON & CO 1,375 233 0.03%
25 BOSTON PROPERTIES 1,775 234 0.03%
26 ISHARES 5,920 235 0.03%
27 ESSEX PPTY TR INC 1,039 237 0.03%
28 LOWES COS INC 3,006 238 0.03%
29 VANGUARD INDEX FDS 2,688 239 0.03%
30 PIEDMONT OFFICE REALTY TR INC COM CL A 11,100 239 0.03%
31 VANGUARD SPECIALIZED PORTFOL 2,880 240 0.03%
32 PUBLIC STORAGE 942 241 0.03%
33 AMC ENTMT HLDGS INC 9,000 248 0.03%
34 MCKESSON CORP 1,337 250 0.03%
35 ONE LIBERTY PPTYS INC COM 10,500 250 0.03%
36 VANECK VECTORS ETF TR 7,100 251 0.03%
37 VANECK VECTORS ETF TR 14,215 252 0.03%
38 AMERICAN CAMPUS CMNTYS INC 4,800 254 0.03%
39 JOHNSON CTLS INTL PLC 5,755 255 0.03%
40 TANGER FACTORY OUTLET CTRS I 6,375 256 0.03%
41 ISHARES INC 14,600 259 0.03%
42 ISHARES INC 19,500 261 0.03%
43 RAPTOR PHARMACEUTICAL CORP 50,000 269 0.03%
44 AGREE RLTY CORP COM 5,590 270 0.03%
45 CATO CORP NEW CL A 7,174 271 0.03%
46 LABORATORY CORP AMER HLDGS 2,077 271 0.03%
47 ISHARES TRUST NEW ZEALAND ETF 6,320 272 0.03%
48 NEOVASC INC 529,250 273 0.03%
49 SPDR INDEX SHS FDS 5,950 278 0.03%
50 ACTIVISION BLIZZARD INC 7,009 278 0.03%
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