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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
1 3M CO 6,667 1,168 0.14%
2 8X8 INC NEW COM 20,797 304 0.04%
3 ABBOTT LABS 10,336 406 0.05%
4 ABBVIE INC 5,429 336 0.04%
5 ACADIA RLTY TR COM SH BEN INT 6,000 213 0.03%
6 ACCENTURE PLC IRELAND 41,808 4,736 0.56%
7 ACTIVISION BLIZZARD INC 7,009 278 0.03%
8 ADOBE INC 2,208 212 0.03%
9 AERIE PHARMACEUTICALS INC COM 113,000 1,989 0.24%
10 AGENUS INC 213,000 863 0.10%
11 AGREE RLTY CORP COM 5,590 270 0.03%
12 AIR PRODS & CHEMS INC 1,563 222 0.03%
13 ALASKA AIR GROUP INC 57,031 3,324 0.40%
14 ALEX REAL ESTATE EQ 3,160 327 0.04%
15 ALLSTATE CORP 33,364 2,334 0.28%
16 ALPHABET INC 7,586 5,337 0.64%
17 ALPHABET INC 4,770 3,301 0.39%
18 ALTRIA GROUP INC 4,290 296 0.04%
19 AMAZON COM INC 1,623 1,161 0.14%
20 AMC ENTMT HLDGS INC 9,000 248 0.03%
21 AMERICAN ASSETS TR INC COM 9,000 382 0.05%
22 AMERICAN CAMPUS CMNTYS INC 4,800 254 0.03%
23 AMERICAN EXPRESS CO 17,903 1,088 0.13%
24 AMGEN INC 7,309 1,112 0.13%
25 ANGLOGOLD ASHANTI LIMITED 31,106 562 0.07%
26 APPLE INC 147,340 14,086 1.68%
27 ARBUTUS BIOPHARMA CORP 215,000 748 0.09%
28 ARGO GROUP INTERNATIONAL 7,149 371 0.04%
29 AT&T INC 13,044 564 0.07%
30 AUTOMATIC DATA PROCESSING IN 5,789 532 0.06%
31 AUTOZONE INC 2,212 1,756 0.21%
32 AVALONBAY COMM 2,645 477 0.06%
33 BALL CORP 6,455 467 0.06%
34 BANCOLOMBIA S A 59,854 2,090 0.25%
35 BANK AMER CORP 14,947 198 0.02%
36 BECTON DICKINSON & CO 1,375 233 0.03%
37 BERKSHIRE HATHAWAY INC DEL 1 217 0.03%
38 BERKSHIRE HATHAWAY INC DEL 6,477 938 0.11%
39 BIODELIVERY SCIENCES INTL IN 558,000 1,317 0.16%
40 BIOGEN INC 2,333 564 0.07%
41 BLACKROCK INC 7,868 2,695 0.32%
42 BOSTON PROPERTIES INC 1,775 234 0.03%
43 BRISTOL MYERS SQUIBB CO 20,034 1,474 0.18%
44 BT GROUP PLC 108,440 3,020 0.36%
45 CAPITAL ONE FINL CORP 7,325 465 0.06%
46 CATERPILLAR INC 2,705 205 0.02%
47 CATO CORP NEW CL A 7,174 271 0.03%
48 CBL & ASSOC PPTYS INC 10,000 93 0.01%
49 CHEVRON CORP NEW 19,326 2,026 0.24%
50 CHUNGHWA TELECOM CO LTD 10,574 384 0.05%
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