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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 COM 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 COM 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 COM 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 NAVIDEA BIOPHARM INC 10,000 5 0.00%
2 CLEAN ENERGY FUELS CORPORATION COM 12,850 45 0.01%
3 CBL & ASSOC PPTYS INC 10,000 93 0.01%
4 EARTHLINK HOLDINGS ORD 20,000 128 0.02%
5 WINTHROP RLTY TR 14,800 130 0.02%
6 FORD MTR CO DEL 10,651 134 0.02%
7 REGIONS FINANCIAL CORP NEW 18,070 154 0.02%
8 Teekay Tankers Ltd. 52,200 156 0.02%
9 SCORPIO TANKERS INC 37,050 156 0.02%
10 RUDOLPH TECHNOLOGIES INC 12,200 189 0.02%
11 TSAKOS ENERGY NAVIGATION LTD 40,300 189 0.02%
12 TRANSPORTADORA DE GAS SUR 28,500 192 0.02%
13 BANK AMER CORP 14,947 198 0.02%
14 CATERPILLAR INC 2,705 205 0.02%
15 NATIONAL RETAIL PPTYS INC 4,000 207 0.02%
16 PEOPLES UNITED FINANCIAL INC 14,217 208 0.02%
17 ADOBE INC 2,208 212 0.03%
18 SELECT SECTOR SPDR TR 4,055 213 0.03%
19 ACADIA RLTY TR COM SH BEN INT 6,000 213 0.03%
20 BERKSHIRE HATHAWAY INC DEL 1 217 0.03%
21 AIR PRODS & CHEMS INC 1,563 222 0.03%
22 STONERIDGE INC 15,000 224 0.03%
23 PARKER HANNIFIN CORP 2,128 230 0.03%
24 BECTON DICKINSON & CO 1,375 233 0.03%
25 BOSTON PROPERTIES 1,775 234 0.03%
26 ISHARES 5,920 235 0.03%
27 ESSEX PPTY TR INC 1,039 237 0.03%
28 LOWES COS INC 3,006 238 0.03%
29 VANGUARD INDEX FDS 2,688 239 0.03%
30 PIEDMONT OFFICE REALTY TR INC COM CL A 11,100 239 0.03%
31 VANGUARD SPECIALIZED PORTFOL 2,880 240 0.03%
32 PUBLIC STORAGE 942 241 0.03%
33 AMC ENTMT HLDGS INC 9,000 248 0.03%
34 MCKESSON CORP 1,337 250 0.03%
35 ONE LIBERTY PPTYS INC COM 10,500 250 0.03%
36 VANECK VECTORS ETF TR 7,100 251 0.03%
37 VANECK VECTORS ETF TR 14,215 252 0.03%
38 AMERICAN CAMPUS CMNTYS INC 4,800 254 0.03%
39 JOHNSON CTLS INTL PLC 5,755 255 0.03%
40 TANGER FACTORY OUTLET CTRS I 6,375 256 0.03%
41 ISHARES INC 14,600 259 0.03%
42 ISHARES INC 19,500 261 0.03%
43 RAPTOR PHARMACEUTICAL CORP 50,000 269 0.03%
44 AGREE RLTY CORP COM 5,590 270 0.03%
45 CATO CORP NEW CL A 7,174 271 0.03%
46 LABORATORY CORP AMER HLDGS 2,077 271 0.03%
47 ISHARES TRUST NEW ZEALAND ETF 6,320 272 0.03%
48 NEOVASC INC 529,250 273 0.03%
49 SPDR INDEX SHS FDS 5,950 278 0.03%
50 ACTIVISION BLIZZARD INC 7,009 278 0.03%
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