Dark
Light
System
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 ($)
%
Options
Notes
301 MCKESSON CORP 1,265 211 0.02%
302 ACTIVISION BLIZZARD INC 4,771 211 0.02%
303 WNS HOLDINGS LTD 7,000 210 0.02%
304 ISHARES TR 4,000 209 0.02%
305 ANGLOGOLD ASHANTI LIMITED 13,106 209 0.02%
306 APARTMENT INVT & MGMT CO 4,500 207 0.02%
307 TATA MTRS LTD 5,162 206 0.02%
308 GOLD FIELDS LTD NEW 40,600 197 0.02%
309 ADECOAGRO S A 15,200 173 0.02%
310 FORD MTR CO DEL 11,794 142 0.01%
311 COMMERCIAL VEH GROUP INC 24,000 139 0.01%
312 OCEAN RIG 120,000 101 0.01%
313 First Potomac Realty Trust 10,000 92 0.01%
314 Internap Network Services Corp 28,000 46 0.00%
315 B2GOLD CORP 42,000 43 0.00%
316 SPECTRANETICS CORP 41,000 43 0.00%
317 Navidea Biopharm Inc 10,000 9 0.00%
Page 7 of 7
New Holding filing (0001085146-18-000246) filed in 2018.01.29
#
Name
Shares
Value ($)
%
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%
Page 1 of 7