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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 (2016Q3)
Original 13F HR (0001085146-16-004676) filed in 2016.11.09
#
Name
Shares
Value ($)
%
Options
Notes
51 BLACKROCK INC 14,313 5,188 0.47%
52 COLGATE PALMOLIVE CO 69,542 5,156 0.47%
53 ISHARES TR 41,355 5,134 0.47%
54 SNAP ON INC 33,699 5,121 0.47%
55 STRYKER CORP 42,927 4,997 0.46%
56 US BANCORP DEL 114,673 4,918 0.45%
57 TIME WARNER INC 61,486 4,895 0.45%
58 INTERNATIONAL BUSINESS MACHS 30,415 4,831 0.44%
59 THERMO FISHER SCIENTIFIC INC 29,073 4,624 0.42%
60 MERCK & CO INC 72,790 4,543 0.41%
61 SPDR INDEX SHS FDS 108,714 4,534 0.41%
62 EXPRESS SCRIPTS HLDG CO 64,159 4,525 0.41%
63 VANGUARD INDEX FDS 40,516 4,484 0.41%
64 ILLINOIS TOOL WKS INC 37,166 4,454 0.41%
65 CVS HEALTH CORP 49,926 4,443 0.40%
66 HUNTINGTON INGALLS INDS INC 28,691 4,402 0.40%
67 NIPPON TELEG TEL CORPORATION SPONSORED ADR 90,000 4,101 0.37%
68 V F CORP 73,018 4,093 0.37%
69 PRUDENTIAL FINL INC 50,038 4,086 0.37%
70 ISHARES MSCI ACWI EX US IDX FD 98,105 4,069 0.37%
71 NEWELL BRANDS 74,322 3,914 0.36%
72 GILEAD SCIENCES INC 49,167 3,890 0.35%
73 ALASKA AIR GROUP INC 57,252 3,771 0.34%
74 SPDR SERIES TRUST 121,557 3,740 0.34%
75 TEVA PHARMACEUTICAL INDS LTD 80,361 3,697 0.34%
76 SELECT SECTOR SPDR TR 76,147 3,638 0.33%
77 MINERALS TECHNOLOGIES INC 50,181 3,547 0.32%
78 EOG RES INC 36,182 3,499 0.32%
79 ISHARES TR 59,029 3,490 0.32%
80 UNION PAC CORP 35,254 3,438 0.31%
81 VCA INCORPORATED 48,495 3,394 0.31%
82 ISHARES TR 27,243 3,368 0.31%
83 SPROTT PHYSICAL GOLD TRUST 306,275 3,353 0.31%
84 ISHARES TR 27,311 3,323 0.30%
85 CROWN HOLDINGS INC 58,190 3,322 0.30%
86 TENNECO INC 56,590 3,297 0.30%
87 DELUXE CORP COM 48,637 3,250 0.30%
88 COMCAST CORP NEW 48,109 3,192 0.29%
89 AERIE PHARMACEUTICALS INC COM 83,000 3,132 0.29%
90 VANGUARD WORLD FD 31,098 3,038 0.28%
91 NETGEAR INC 50,158 3,034 0.28%
92 HSBC HLDGS PLC 400,000 3,007 0.27%
93 ISHARES TRUST S&P 100 ETF 31,339 3,006 0.27%
94 LEAR CORP 24,496 2,969 0.27%
95 ORIX CORPORATION SPONSORED ADR 200,000 2,918 0.27%
96 SCHLUMBERGER LTD 36,472 2,868 0.26%
97 CRANE CO 44,437 2,800 0.26%
98 BT GROUP PLC 109,124 2,775 0.25%
99 CITIZENS FINL GROUP INC 112,090 2,770 0.25%
100 FLEX LTD 201,490 2,744 0.25%
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New Holding filing (0001085146-18-000246) filed in 2018.01.29
#
Name
Shares
Value ($)
%
Options
Notes
1 BANCO MACRO SA 7,000 548 60.15%
2 BANCO BRADESCO S A 40,000 363 39.85%
Restatement filing (0001085146-18-000245) filed in 2018.01.29
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES TR 28,041 2,663 0.25%
102 ISHARES COHEN & STEERS REIT ETF 24,465 2,566 0.24%
103 SCHWAB EMERGING MARKETS EQUITY ETF 108,778 2,508 0.23%
104 SPARK THERAPEUTICS INCORPORATED 40,600 2,442 0.23%
105 US FOODS HLDG CORP 102,505 2,420 0.22%
106 TRINSEO S A 42,760 2,419 0.22%
107 ISHARES TR 55,565 2,309 0.21%
108 ALLSTATE CORP 32,729 2,264 0.21%
109 SCHWAB U.S. LARGE-CAP ETF 43,713 2,256 0.21%
110 UNITEDHEALTH GROUP INC 15,954 2,234 0.21%
111 CUMMINS INC 17,218 2,206 0.20%
112 ENERSYS 31,410 2,173 0.20%
113 NETEASE INC 9,000 2,167 0.20%
114 OCULAR THERAPEUTIX INC 314,752 2,162 0.20%
115 SPDR S&P MIDCAP 400 ETF TR 7,437 2,099 0.19%
116 DANAHER CORP DEL 26,696 2,093 0.19%
117 ISHARES TR 25,856 2,085 0.19%
118 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 18,671 2,079 0.19%
119 PRAXAIR INC 16,856 2,037 0.19%
120 VANGUARD WORLD FDS 18,173 1,943 0.18%
121 OCCIDENTAL PETE CORP DEL 26,354 1,922 0.18%
122 MAGELLAN HEALTH INC COM NEW 35,228 1,893 0.17%
123 CHEVRON CORP NEW 17,974 1,850 0.17%
124 KAR AUCTION SVCS INC 42,080 1,816 0.17%
125 ISHARES TR 16,545 1,750 0.16%
126 SPIRIT AEROSYSTEMS HLDGS INC 38,945 1,735 0.16%
127 KLA-TENCOR CORP 24,677 1,720 0.16%
128 NORTHROP GRUMMAN CORP 8,007 1,713 0.16%
129 Nice Systems LTD Sponsored 25,099 1,680 0.16%
130 TARO PHARMACEUTICAL INDS LTD 15,000 1,658 0.15%
131 AUTOZONE INC 2,097 1,611 0.15%
132 SELECT SECTOR SPDR TR 49,114 1,609 0.15%
133 NEURODERM LTD 86,500 1,599 0.15%
134 BIOGEN INC 5,056 1,583 0.15%
135 BALL CORP 19,265 1,579 0.15%
136 WELLS FARGO & CO NEW 34,450 1,525 0.14%
137 BIODELIVERY SCIENCES INTL IN 558,000 1,507 0.14%
138 FLAMEL TECHNOLOGIES SA SPONSORED ADR 120,700 1,497 0.14%
139 VANGUARD WORLD FDS 15,668 1,479 0.14%
140 PROCTER AND GAMBLE CO 16,160 1,450 0.13%
141 PPG INDS INC 13,761 1,422 0.13%
142 ORACLE CORP 35,411 1,391 0.13%
143 ZOGENIX INC 121,400 1,388 0.13%
144 AMGEN INC 8,279 1,381 0.13%
145 REYNOLDS AMERICAN INC 28,803 1,358 0.13%
146 CREDICORP LTD 8,557 1,302 0.12%
147 AMAZON COM INC 1,546 1,294 0.12%
148 GENERAL DYNAMICS CORP 8,003 1,242 0.11%
149 Spectra Energy Corp Com 28,997 1,240 0.11%
150 CAPITAL ONE FINL CORP 17,072 1,226 0.11%
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