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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
201 FEDERAL REALTY INVS 3,475 535 0.05%
202 CORE LABORATORIES N V 4,661 524 0.05%
203 DDR CORP 29,100 507 0.05%
204 ISHARES TR 5,527 503 0.05%
205 AUTOMATIC DATA PROCESSING IN 5,689 502 0.05%
206 VANGUARD WHITEHALL FDS 6,848 494 0.05%
207 INFOSYS LTD 30,684 484 0.04%
208 ESSEX PPTY TR INC 2,139 476 0.04%
209 SPDR MSCI ACWI EX-US 14,550 473 0.04%
210 WAL-MART STORES INC 5,929 428 0.04%
211 PARAMOUNT GROUP INC COM 26,000 426 0.04%
212 KILROY RLTY CORP COM 6,000 416 0.04%
213 TARGET CORP 5,910 406 0.04%
214 ISHARES INC 7,144 401 0.04%
215 ISHARES 20 YEAR TREASURY BOND ETF 2,910 400 0.04%
216 VANGUARD SCOTTSDALE FDS 4,349 395 0.04%
217 ISHARES TR 2,256 394 0.04%
218 NORFOLK SOUTHERN CORP 4,038 392 0.04%
219 PHILIP MORRIS INTL INC 4,024 391 0.04%
220 SELECT SECTOR SPDR TR 7,323 390 0.04%
221 ABBVIE INC 5,993 378 0.03%
222 CYRUSONE INC 7,938 378 0.03%
223 ECOPETROL S A 42,700 374 0.03%
224 SUN CMNTYS INC 4,750 373 0.03%
225 CELESTICA INC 34,250 371 0.03%
226 CHUNGHWA TELECOM CO LTD 10,574 370 0.03%
227 PINNACLE WEST 4,864 370 0.03%
228 SAP SE 3,936 360 0.03%
229 SYSCO CORP 7,297 358 0.03%
230 DOW CHEM CO 6,858 355 0.03%
231 PUBLIC STORAGE 1,581 353 0.03%
232 NEXTERA ENERGY INC 2,865 350 0.03%
233 COMPANIA DE MINAS BUENAVENTU 25,200 349 0.03%
234 FEDERAL MOGUL HOLDINGS ORD 35,700 343 0.03%
235 CATERPILLAR INC 3,852 342 0.03%
236 ROSS STORES INC 5,290 340 0.03%
237 DIGITAL RLTY TR INC 3,485 338 0.03%
238 SELECT SECTOR SPDR TR 4,215 337 0.03%
239 RETAIL PPTYS AMER INC CL A 20,000 336 0.03%
240 QUAD/GRAPHICS INC 12,500 334 0.03%
241 REGIONS FINANCIAL CORP NEW 33,161 327 0.03%
242 BOSTON PROPERTIES INC 2,375 324 0.03%
243 ISHARES 9,600 324 0.03%
244 ECOLAB INC 2,664 324 0.03%
245 BECTON DICKINSON & CO 1,789 322 0.03%
246 SCHWAB U.S. SMALL-CAP ETF 5,558 320 0.03%
247 SL GREEN RLTY CORP 2,898 313 0.03%
248 FIRST BANCORP P R COM NEW 60,000 312 0.03%
249 ALPHA AND OMEGA SEMICONDUCTOR SHS 14,260 310 0.03%
250 ISHARES TR 11,500 304 0.03%
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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
1 BERKSHIRE HATHAWAY INC DEL 1 216 0.02%
2 ISHARES TR 842 244 0.02%
3 LOCKHEED MARTIN CORP 1,032 247 0.02%
4 BARD C R INC 1,155 259 0.02%
5 MCKESSON CORP 1,265 211 0.02%
6 SIMON PPTY GROUP INC NEW 1,433 297 0.03%
7 AMAZON COM INC 1,546 1,294 0.12%
8 AIR PRODS & CHEMS INC 1,563 235 0.02%
9 PUBLIC STORAGE 1,581 353 0.03%
10 BOEING CO 1,640 216 0.02%
11 BECTON DICKINSON & CO 1,789 322 0.03%
12 AUTOZONE INC 2,097 1,611 0.15%
13 ESSEX PPTY TR INC 2,139 476 0.04%
14 CELGENE CORP 2,223 232 0.02%
15 ADOBE INC 2,228 242 0.02%
16 ISHARES TR 2,256 394 0.04%
17 BOSTON PROPERTIES INC 2,375 324 0.03%
18 AMERICAN NATL INS CO COM 2,400 293 0.03%
19 CROWN CASTLE INTL CORP NEW 2,449 231 0.02%
20 ELECTRONIC ARTS INC 2,483 212 0.02%
21 ALEX REAL ESTATE EQ 2,660 289 0.03%
22 ECOLAB INC 2,664 324 0.03%
23 NEXTERA ENERGY INC 2,865 350 0.03%
24 VANGUARD SPECIALIZED FUNDS 2,880 242 0.02%
25 SL GREEN RLTY CORP 2,898 313 0.03%
26 ISHARES 20 YEAR TREASURY BOND ETF 2,910 400 0.04%
27 MID AMER APT CMNTYS INC 3,000 282 0.03%
28 ISHARES TR 3,000 242 0.02%
29 EDISON INTL 3,017 218 0.02%
30 QUALCOMM INC 3,318 227 0.02%
31 DUKE ENERGY CORP NEW 3,446 276 0.03%
32 FEDERAL REALTY INVS 3,475 535 0.05%
33 DIGITAL RLTY TR INC 3,485 338 0.03%
34 EPR PPTYS 3,718 293 0.03%
35 CATERPILLAR INC 3,852 342 0.03%
36 CONSOLIDATED EDISON INC 3,874 292 0.03%
37 SAP SE 3,936 360 0.03%
38 ISHARES TR 4,000 209 0.02%
39 VANGUARD INTL EQUITY INDEX F 4,008 225 0.02%
40 PHILIP MORRIS INTL INC 4,024 391 0.04%
41 NORFOLK SOUTHERN CORP 4,038 392 0.04%
42 ISHARES INC 4,075 300 0.03%
43 EQUITY RESIDENTIAL 4,110 264 0.02%
44 SELECT SECTOR SPDR TR 4,130 292 0.03%
45 SELECT SECTOR SPDR TR 4,215 337 0.03%
46 LABORATORY CORP AMER HLDGS 4,240 583 0.05%
47 ALTRIA GROUP INC 4,290 271 0.03%
48 AMERICAN ELEC PWR INC 4,305 276 0.03%
49 TEXAS INSTRS INC 4,308 302 0.03%
50 VANGUARD SCOTTSDALE FDS 4,349 395 0.04%
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