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 (2014Q4)
Original 13F HR (0001085146-15-000155) filed in 2015.01.26
#
Name
Shares
Value ($)
%
Options
Notes
1 Navidea Biopharm Inc 10,000 19 0.00%
2 PIONEER ENERGY SVCS CORP 16,000 89 0.01%
3 Noranda Aluminum Holding 26,022 92 0.01%
4 MAGNACHIP SEMICONDUCTOR CORP 12,000 156 0.02%
5 STONERIDGE INC COM 15,000 193 0.03%
6 SPDR INDEX SHS FDS 5,930 202 0.03%
7 BOSTON PROPERTIES INC 1,575 203 0.03%
8 EPR PPTYS 3,518 203 0.03%
9 HONEYWELL INTL INC 2,133 213 0.03%
10 ESSEX PPTY TR INC 1,039 215 0.03%
11 SCHWAB U.S. REIT ETF 5,549 216 0.03%
12 SPDR INDEX SHS FDS 5,310 223 0.03%
13 DUCOMMUN INC DEL COM 8,900 225 0.03%
14 COUSINS PROPERTIES INC 20,000 228 0.03%
15 ISHARES TR 3,000 230 0.03%
16 WINTHROP RLTY TR 14,800 231 0.03%
17 LIBERTY PROP 6,200 233 0.03%
18 FACEBOOK INC 3,007 235 0.03%
19 UDR INC 7,700 237 0.03%
20 GRUPO FINANCIERO GALICIA S A 15,000 238 0.03%
21 TOWER INTL INC 9,400 240 0.03%
22 ALLEGION PUB LTD CO 4,325 240 0.03%
23 VANGUARD BD INDEX FDS 2,928 241 0.03%
24 ONE LIBERTY PPTYS INC COM 10,500 249 0.04%
25 EQUITY RESIDENTIAL 3,500 251 0.04%
26 EASTGROUP PPTYS INC COM 4,000 253 0.04%
27 VANGUARD SCOTTSDALE FDS 3,010 259 0.04%
28 BANK AMER CORP 14,548 260 0.04%
29 MARKET VECTORS ETF TR 4,530 264 0.04%
30 SPDR SERIES TRUST 7,900 265 0.04%
31 AMAZON COM INC 855 265 0.04%
32 GAP 6,440 271 0.04%
33 HOME DEPOT INC 2,600 273 0.04%
34 ISHARES TR 1,739 278 0.04%
35 SELECT SECTOR SPDR TR 3,876 280 0.04%
36 ALEX REAL ESTATE EQ 3,160 280 0.04%
37 ISHARES MSCI ISRAEL CAPPED ETF 6,000 281 0.04%
38 ISHARES TR 6,000 282 0.04%
39 UNIFI INC COM NEW 9,500 282 0.04%
40 ISHARES TR 9,500 284 0.04%
41 ISHARES TR 9,000 288 0.04%
42 ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 8,400 289 0.04%
43 ISHARES INC 18,000 292 0.04%
44 INSIGHT ENTERPRISES INC 11,400 295 0.04%
45 SWIFT TRANSN CO 10,325 296 0.04%
46 DDR CORP 16,100 296 0.04%
47 ISHARES TR 2,500 299 0.04%
48 EARTHLINK HOLDINGS ORD 69,155 304 0.04%
49 CAPITAL ONE FINL CORP 3,797 313 0.04%
50 SPDR INDEX SHS FDS 6,640 322 0.05%
Page 1 of 5
New Holding filing (0001085146-18-000232) filed in 2018.01.29
#
Name
Shares
Value ($)
%
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%
Page 1 of 5