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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
151 FLAMEL TECHNOLOGIES SA SPONSORED ADR 103,000 1,106 0.13%
152 CITIZENS FINL GROUP INC 55,227 1,103 0.13%
153 AMERICAN EXPRESS CO 17,903 1,088 0.13%
154 OCULAR THERAPEUTIX INC 219,752 1,088 0.13%
155 GENERAL DYNAMICS CORP 7,722 1,075 0.13%
156 DISH NETWORK A 19,449 1,019 0.12%
157 OHR PHARMACEUTICAL INC 365,000 1,000 0.12%
158 ISHARES TR 11,489 980 0.12%
159 ISHARES TR 11,535 947 0.11%
160 SPDR SER TR 11,241 943 0.11%
161 BERKSHIRE HATHAWAY INC DEL 6,477 938 0.11%
162 TRAVELERS COMPANIES INC 7,320 871 0.10%
163 FIDELITY 44,700 867 0.10%
164 AGENUS INC 213,000 863 0.10%
165 SCHWAB U.S. REIT ETF 19,815 861 0.10%
166 PFIZER INC 23,913 842 0.10%
167 COMPANIA DE MINAS BUENAVENTU 70,200 839 0.10%
168 ISHARES TR 7,293 839 0.10%
169 PEPSICO INC 7,908 838 0.10%
170 MCDONALDS CORP 6,575 791 0.09%
171 NIKE INC 14,048 775 0.09%
172 ARBUTUS BIOPHARMA CORP 215,000 748 0.09%
173 IMMUNOMEDICS INCORPORATED 315,000 731 0.09%
174 UNITED TECHNOLOGIES CORP 7,012 719 0.09%
175 INGERSOLL-RAND PLC 11,290 719 0.09%
176 SCHWAB INTERNATIONAL EQUITY ETF 26,255 712 0.08%
177 Spectra Energy Corp Com 19,122 700 0.08%
178 HONEYWELL INTL INC 5,920 689 0.08%
179 GOLD FIELDS LTD NEW 140,600 689 0.08%
180 ISHARES TR 8,550 661 0.08%
181 ORACLE CORP 15,947 653 0.08%
182 ISHARES TR NEW YORK MUN ETF 5,640 650 0.08%
183 MOBILE TELESYSTEMS PJSC 78,000 646 0.08%
184 STEMLINE THERAPEUTICS INC 94,785 642 0.08%
185 VANGUARD INDEX FDS 6,300 604 0.07%
186 PROLOGIS INC 12,154 596 0.07%
187 SELECT SECTOR SPDR TR 8,297 595 0.07%
188 ISHARES TR 18,300 565 0.07%
189 AT&T INC 13,044 564 0.07%
190 BIOGEN INC 2,333 564 0.07%
191 ANGLOGOLD ASHANTI LIMITED 31,106 562 0.07%
192 RETAIL PPTYS AMER INC CL A 33,000 558 0.07%
193 AUTOMATIC DATA PROCESSING IN 5,789 532 0.06%
194 SILVER STD RES INC 40,000 520 0.06%
195 ImmunoCellular Therapeutics Lt 2,250,000 518 0.06%
196 ISHARES 20 YEAR TREASURY BOND ETF 3,675 510 0.06%
197 VANGUARD WHITEHALL FDS 6,848 489 0.06%
198 COCA COLA CO 10,764 488 0.06%
199 AVALONBAY COMM 2,645 477 0.06%
200 BALL CORP 6,455 467 0.06%
Page 4 of 6