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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
151 PNC FINL SVCS GROUP INC 7,728 705 0.10%
152 POWERSHARES ETF TRUST II 28,000 673 0.10%
153 POWERSHARES QQQ TRUST 687,450 70,979 10.19%
154 PPG INDS INC 8,337 1,927 0.28%
155 PROCTER AND GAMBLE CO 9,796 892 0.13%
156 PROLOGIS INC 20,700 891 0.13%
157 PUBLIC STORAGE 2,732 505 0.07%
158 PolyOne Corp 13,000 764 0.11%
159 REYNOLDS AMERICAN INC 18,203 1,170 0.17%
160 Ryanair Hldgs Plc Adr 50,020 3,565 0.51%
161 SANMINA CORPORATION COM 48,603 1,144 0.16%
162 SCHWAB U.S. LARGE-CAP ETF 35,372 1,735 0.25%
163 SCHWAB U.S. REIT ETF 5,549 216 0.03%
164 SCHWAB U.S. SMALL-CAP ETF 10,256 565 0.08%
165 SEAGATE TECHNOLOGY PLC 54,282 3,610 0.52%
166 SELECT SECTOR SPDR TR 7,263 352 0.05%
167 SELECT SECTOR SPDR TR 3,876 280 0.04%
168 SELECT SECTOR SPDR TR 343,851 8,503 1.22%
169 SELECT SECTOR SPDR TR 24,458 1,011 0.15%
170 SESA STERLITE LTD 32,060 435 0.06%
171 SILICONWARE PRECISION INDS L 115,150 869 0.12%
172 SIMON PPTY GROUP INC NEW 2,662 485 0.07%
173 SPDR GOLD TR 2,981 339 0.05%
174 SPDR INDEX SHS FDS 5,930 202 0.03%
175 SPDR INDEX SHS FDS 5,310 223 0.03%
176 SPDR INDEX SHS FDS 6,640 322 0.05%
177 SPDR MSCI ACWI EX-US 11,252 376 0.05%
178 SPDR S&P 500 ETF TR 341,058 70,101 10.06%
179 SPDR S&P MIDCAP 400 ETF TR 1,252 330 0.05%
180 SPDR SER TR 7,330 578 0.08%
181 SPDR SER TR 12,855 372 0.05%
182 SPDR SERIES TR 243,825 5,891 0.85%
183 SPDR SERIES TRUST 7,900 265 0.04%
184 SPDR SERIES TRUST 421,658 12,892 1.85%
185 SPIRIT RLTY CAP INC NEW 40,000 476 0.07%
186 SPROTT PHYSICAL GOLD TRUST 306,380 2,994 0.43%
187 SSGA ACTIVE ETF TR 16,900 824 0.12%
188 STARZ SERIES A 62,105 1,845 0.26%
189 STONERIDGE INC COM 15,000 193 0.03%
190 SWIFT TRANSN CO 10,325 296 0.04%
191 Spdr Ser Tr Nuveen Barcl 573,251 13,924 2.00%
192 TAIWAN SEMICONDUCTOR MFG LTD 60,288 1,349 0.19%
193 TANGER FACTORY OUTLET CTRS I 20,000 739 0.11%
194 TATA MTRS LTD 40,045 1,693 0.24%
195 TELECOM ARGENTINA 21,000 406 0.06%
196 TEVA PHARMACEUTICAL INDS LTD 250,300 14,395 2.07%
197 TOWER INTL INC 9,400 240 0.03%
198 TRAVELERS COMPANIES INC 11,517 1,219 0.17%
199 Tekmira Pharmaceuticals Corp. 80,000 1,212 0.17%
200 UDR INC 7,700 237 0.03%
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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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