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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
151 ISHARES TR 11,535 947 0.11%
152 SPDR SER TR 11,241 943 0.11%
153 BERKSHIRE HATHAWAY INC DEL 6,477 938 0.11%
154 TRAVELERS COMPANIES INC 7,320 871 0.11%
155 FIDELITY 44,700 867 0.10%
156 AGENUS INC 213,000 863 0.10%
157 SCHWAB U.S. REIT ETF 19,815 861 0.10%
158 PFIZER INC 23,913 842 0.10%
159 ISHARES TR 7,293 839 0.10%
160 PEPSICO INC 7,908 838 0.10%
161 TAIWAN SEMICONDUCTOR MFG LTD 30,553 801 0.10%
162 MCDONALDS CORP 6,575 791 0.10%
163 ISHARES INC 14,750 780 0.09%
164 NIKE INC 14,048 775 0.09%
165 ARBUTUS BIOPHARMA CORP 215,000 748 0.09%
166 IMMUNOMEDICS INCORPORATED 315,000 731 0.09%
167 UNITED TECHNOLOGIES CORP 7,012 719 0.09%
168 INGERSOLL-RAND PLC 11,290 719 0.09%
169 SCHWAB INTERNATIONAL EQUITY ETF 26,255 712 0.09%
170 Spectra Energy Corp Com 19,122 700 0.08%
171 HONEYWELL INTL INC 5,920 689 0.08%
172 ISHARES TR 8,550 661 0.08%
173 ORACLE CORP 15,947 653 0.08%
174 ISHARES TR NEW YORK MUN ETF 5,640 650 0.08%
175 STEMLINE THERAPEUTICS INC 94,785 642 0.08%
176 BANCOLOMBIA S A 17,854 623 0.08%
177 VANGUARD INDEX FDS 6,300 604 0.07%
178 PROLOGIS INC 12,154 596 0.07%
179 SELECT SECTOR SPDR TR 8,297 595 0.07%
180 NETEASE INC 3,000 580 0.07%
181 BIOGEN INC 2,333 564 0.07%
182 AT&T INC 13,044 564 0.07%
183 RETAIL PPTYS AMER INC CL A 33,000 558 0.07%
184 INFOSYS LTD 30,684 548 0.07%
185 AUTOMATIC DATA PROCESSING IN 5,789 532 0.06%
186 SILVER STD RES INC 40,000 520 0.06%
187 ImmunoCellular Therapeutics Lt 2,250,000 518 0.06%
188 ISHARES 20 YEAR TREASURY BOND ETF 3,675 510 0.06%
189 VANGUARD WHITEHALL FDS 6,848 489 0.06%
190 COCA COLA CO 10,764 488 0.06%
191 AVALONBAY COMM 2,645 477 0.06%
192 BALL CORP 6,455 467 0.06%
193 CAPITAL ONE FINL CORP 7,325 465 0.06%
194 DDR CORP 25,100 455 0.05%
195 WATERS CORP 3,225 454 0.05%
196 ISHARES TR 3,960 451 0.05%
197 SPDR MSCI ACWI EX-US 14,550 443 0.05%
198 DIGITAL RLTY TR INC 3,900 425 0.05%
199 SPDR S&P MIDCAP 400 ETF TR 1,555 423 0.05%
200 PHILIP MORRIS INTL INC 4,121 419 0.05%
Page 4 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
51 KIMBERLY CLARK CORP 23,754 3,266 0.39%
52 VCA INCORPORATED 47,675 3,223 0.38%
53 DELUXE CORP COM 48,527 3,221 0.38%
54 VANGUARD WORLD FD 33,596 3,195 0.38%
55 ISHARES TR 26,884 3,124 0.37%
56 COSTCO WHSL CORP NEW 19,605 3,079 0.37%
57 SELECT SECTOR SPDR TR 70,497 3,057 0.36%
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 0.35%
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 0.34%
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 EXPRESS SCRIPTS HLDG CO 35,556 2,695 0.32%
72 BLACKROCK INC 7,868 2,695 0.32%
73 ISHARES RUSSELL 2000 VALUE ETF 27,647 2,690 0.32%
74 ISHARES TRUST S&P 100 ETF 28,079 2,609 0.31%
75 TENNECO INC 55,160 2,571 0.31%
76 CRANE CO 43,177 2,449 0.29%
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 0.28%
84 NETGEAR INC 49,868 2,371 0.28%
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 0.27%
91 ISHARES TR 55,955 2,264 0.27%
92 TAIWAN SEMICONDUCTOR MFG LTD 85,553 2,244 0.27%
93 Nice Systems LTD Sponsored 35,129 2,243 0.27%
94 LEIDOS HLDGS INC 45,837 2,194 0.26%
95 SCHWAB U.S. LARGE-CAP ETF 43,957 2,188 0.26%
96 TARO PHARMACEUTICAL INDS LTD 15,020 2,187 0.26%
97 DANAHER CORP DEL 21,573 2,179 0.26%
98 NXP SEMICONDUCTORS N V 27,522 2,156 0.26%
99 ISHARES INC 39,750 2,102 0.25%
100 BANCOLOMBIA S A 59,854 2,090 0.25%
Page 2 of 6