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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
201 DOW CHEM CO 8,401 418 0.05%
202 FMC TECHNOLOGIES INC 15,473 413 0.05%
203 ECOPETROL S A 42,700 408 0.05%
204 ABBOTT LABS 10,336 406 0.05%
205 SELECT SECTOR SPDR TR 7,323 404 0.05%
206 NAUTILUS INC 22,600 403 0.05%
207 EMPIRE ST RLTY TR INC 21,000 399 0.05%
208 CREDICORP LTD 2,557 395 0.05%
209 PINNACLE WEST 4,864 394 0.05%
210 EQUITY RESIDENTIAL 5,700 393 0.05%
211 PolyOne Corp 6,400 391 0.05%
212 CIRRUS LOGIC INC 10,000 388 0.05%
213 ISHARES TR 2,281 386 0.05%
214 CHUNGHWA TELECOM CO LTD 10,574 384 0.05%
215 PARAMOUNT GROUP INC COM 24,000 383 0.05%
216 AMERICAN ASSETS TR INC COM 9,000 382 0.05%
217 CORE LABORATORIES N V 3,048 378 0.05%
218 NEXTERA ENERGY INC 2,865 374 0.05%
219 ARGO GROUP INTERNATIONAL 7,149 371 0.04%
220 CYRUSONE INC 6,523 363 0.04%
221 NORFOLK SOUTHERN CORP 4,143 353 0.04%
222 VANECK VECTORS ETF TR 20,140 351 0.04%
223 ISHARES TR 8,750 343 0.04%
224 INTERXION HOLDING N.V 9,200 339 0.04%
225 ABBVIE INC 5,429 336 0.04%
226 WAL-MART STORES INC 4,554 333 0.04%
227 SELECT SECTOR SPDR TR 4,215 329 0.04%
228 ALEX REAL ESTATE EQ 3,160 327 0.04%
229 VANGUARD SCOTTSDALE FDS 3,824 319 0.04%
230 DUKE ENERGY CORP NEW 3,668 315 0.04%
231 TEXAS INSTRS INC 4,991 313 0.04%
232 8X8 INC NEW COM 20,797 304 0.04%
233 COMPANIA DE MINAS BUENAVENTU 25,200 301 0.04%
234 EPR PPTYS 3,718 300 0.04%
235 SCHWAB U.S. SMALL-CAP ETF 5,558 300 0.04%
236 ALTRIA GROUP INC 4,290 296 0.04%
237 ISHARES INC 4,275 295 0.04%
238 EQUITY COMWLTH COM SH BEN INT 10,000 291 0.04%
239 SIMON PPTY GROUP INC NEW 1,336 290 0.04%
240 SYSCO CORP 5,577 283 0.03%
241 SPDR INDEX SHS FDS 5,950 278 0.03%
242 ACTIVISION BLIZZARD INC 7,009 278 0.03%
243 NEOVASC INC 529,250 273 0.03%
244 ISHARES TRUST NEW ZEALAND ETF 6,320 272 0.03%
245 CATO CORP NEW CL A 7,174 271 0.03%
246 LABORATORY CORP AMER HLDGS 2,077 271 0.03%
247 AGREE RLTY CORP COM 5,590 270 0.03%
248 RAPTOR PHARMACEUTICAL CORP 50,000 269 0.03%
249 ISHARES INC 19,500 261 0.03%
250 ISHARES INC 14,600 259 0.03%
Page 5 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