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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%
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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%
Page 3 of 6