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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 (2014Q4)
Original 13F HR (0001085146-15-000155) filed in 2015.01.26
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 5,230 859 0.12%
2 ABBOTT LABS 7,522 339 0.05%
3 ACCENTURE PLC IRELAND 13,950 1,246 0.18%
4 ACHILLION PHARMACEUTICALS IN 41,100 503 0.07%
5 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 210,200 1,289 0.19%
6 AECOM 57,765 1,754 0.25%
7 ALASKA AIR GROUP INC 54,877 3,279 0.47%
8 ALEX REAL ESTATE EQ 3,160 280 0.04%
9 ALLEGION PUB LTD CO 4,325 240 0.03%
10 ALLSTATE CORP 39,760 2,793 0.40%
11 AMAZON COM INC 855 265 0.04%
12 AMERICAN ASSETS TR INC COM 15,000 597 0.09%
13 AMERICAN EXPRESS CO 22,979 2,138 0.31%
14 AMERICAN TOWER CORP NEW 4,000 395 0.06%
15 AMGEN INC 4,974 792 0.11%
16 ANTHEM INC 18,552 2,331 0.33%
17 APPLE INC 79,868 8,816 1.27%
18 ARRAY BIOPHARMA INC 105,000 497 0.07%
19 AT&T INC 9,634 324 0.05%
20 AU OPTRONICS CORP 120,200 612 0.09%
21 AUTOMATIC DATA PROCESSING IN 7,389 616 0.09%
22 AUTOZONE INC 3,681 2,279 0.33%
23 AVALONBAY COMM 2,145 350 0.05%
24 Allergan plc 1,601 340 0.05%
25 BANCO MACRO SA 20,040 876 0.13%
26 BANK AMER CORP 14,548 260 0.04%
27 BARNES & NOBLE INC 14,100 327 0.05%
28 BERKSHIRE HATHAWAY INC DEL 3,383 508 0.07%
29 BERKSHIRE HATHAWAY INC DEL 2 452 0.06%
30 BIODELIVERY SCIENCES INTL IN 232,000 2,789 0.40%
31 BOSTON PROPERTIES INC 1,575 203 0.03%
32 BRISTOL MYERS SQUIBB CO 26,052 1,538 0.22%
33 BT GROUP PLC 55,174 3,420 0.49%
34 CAMDEN PROPERTY TRUS 10,100 746 0.11%
35 CAPITAL ONE FINL CORP 3,797 313 0.04%
36 CARDINAL HEALTH INC 5,274 426 0.06%
37 CBL & ASSOC PPTYS INC 40,100 779 0.11%
38 CELANESE CORP DEL 30,683 1,840 0.26%
39 CHEVRON CORP NEW 28,062 3,148 0.45%
40 CISCO SYS INC 92,220 2,565 0.37%
41 CONOCOPHILLIPS 13,146 908 0.13%
42 COUSINS PROPERTIES INC 20,000 228 0.03%
43 DDR CORP 16,100 296 0.04%
44 DELUXE CORP COM 45,220 2,815 0.40%
45 DIGITAL RLTY TR INC 11,900 789 0.11%
46 DISCOVER FINL SVCS 29,618 1,940 0.28%
47 DISH NETWORK A 28,640 2,088 0.30%
48 DOUGLAS EMMETT INC COM 15,000 426 0.06%
49 DOW CHEM CO 10,770 491 0.07%
50 DR REDDYS LABS LTD 15,020 758 0.11%
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New Holding filing (0001085146-18-000232) filed in 2018.01.29
#
Name
Shares
Value ($)
%
Options
Notes
1 DR REDDYS LABS LTD 15,000 757 51.25%
2 CREDICORP LTD 3,000 481 32.57%
3 COMPANIA DE MINAS BUENAVENTU 25,000 239 16.18%
Restatement filing (0001085146-18-000231) filed in 2018.01.29
#
Name
Shares
Value ($)
%
Options
Notes
1 POWERSHARES QQQ TRUST 687,450 70,979 10.05%
2 SPDR S&P 500 ETF TR 341,058 70,101 9.92%
3 ISHARES 20 YEAR TREASURY BOND ETF 536,643 67,574 9.56%
4 ISHARES TR 835,492 64,200 9.09%
5 VANGUARD INDEX FDS 402,826 42,700 6.04%
6 ISHARES TR 323,405 35,613 5.04%
7 TEVA PHARMACEUTICAL INDS LTD 250,300 14,395 2.04%
8 Spdr Ser Tr Nuveen Barcl 573,251 13,924 1.97%
9 SPDR SERIES TRUST 421,658 12,892 1.82%
10 ISHARES TR 88,179 10,400 1.47%
11 APPLE INC 79,868 8,816 1.25%
12 SELECT SECTOR SPDR TR 343,851 8,503 1.20%
13 ISHARES TR 36,261 7,501 1.06%
14 VANGUARD WORLD FD 71,195 7,438 1.05%
15 ISHARES TR 63,087 7,429 1.05%
16 VANGUARD WORLD FD 53,550 6,725 0.95%
17 VANGUARD WORLD FDS 51,114 6,402 0.91%
18 VANGUARD WORLD FDS 50,810 5,939 0.84%
19 SPDR SERIES TR 243,825 5,891 0.83%
20 VANGUARD WORLD FDS 49,830 5,323 0.75%
21 ICICI BANK LIMITED 380,350 4,394 0.62%
22 JOHNSON & JOHNSON 40,199 4,204 0.60%
23 EXXON MOBIL CORP 42,900 3,966 0.56%
24 MICROSOFT CORP 82,141 3,815 0.54%
25 ENANTA PHARMACEUTICALS INC 74,500 3,788 0.54%
26 INFOSYS LTD 120,080 3,778 0.53%
27 SEAGATE TECHNOLOGY PLC 54,282 3,610 0.51%
28 Ryanair Hldgs Plc Adr 50,020 3,565 0.50%
29 ISHARES TR 57,361 3,490 0.49%
30 BT GROUP PLC 55,174 3,420 0.48%
31 ALASKA AIR GROUP INC 54,877 3,279 0.46%
32 VANGUARD INTL EQUITY INDEX F 67,975 3,185 0.45%
33 CHEVRON CORP NEW 28,062 3,148 0.45%
34 HUNTINGTON INGALLS INDS INC 26,813 3,015 0.43%
35 SPROTT PHYSICAL GOLD TRUST 306,380 2,994 0.42%
36 ISHARES RUSSELL 2000 VALUE ETF 29,210 2,970 0.42%
37 INTERNATIONAL BUSINESS MACHS 17,617 2,826 0.40%
38 DELUXE CORP COM 45,220 2,815 0.40%
39 ALLSTATE CORP 39,760 2,793 0.40%
40 BIODELIVERY SCIENCES INTL IN 232,000 2,789 0.39%
41 ISHARES MSCI ACWI EX US IDX FD 64,502 2,775 0.39%
42 TATA MTRS LTD 65,045 2,750 0.39%
43 HEALTH NET INC 50,251 2,690 0.38%
44 WESTERN DIGITAL CORP 23,498 2,601 0.37%
45 CISCO SYS INC 92,220 2,565 0.36%
46 VANGUARD WORLD FD 24,469 2,504 0.35%
47 TAIWAN SEMICONDUCTOR MFG LTD 110,288 2,484 0.35%
48 VANGUARD INDEX FDS 30,138 2,441 0.35%
49 ANTHEM INC 18,552 2,331 0.33%
50 ISHARES TR 55,105 2,323 0.33%
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