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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 YPF SOCIEDAD ANONIMA 21,040 557 0.08%
2 XENOPORT INC 120,000 1,052 0.15%
3 WINTHROP RLTY TR 14,800 231 0.03%
4 WESTERN DIGITAL CORP 23,498 2,601 0.37%
5 WELLS FARGO CO NEW 37,708 2,067 0.30%
6 WAL-MART STORES INC 4,412 379 0.05%
7 VONAGE HLDGS CORP 96,500 368 0.05%
8 VERIZON COMMUNICATIONS INC 48,029 2,247 0.32%
9 VANGUARD WORLD FDS 49,830 5,323 0.76%
10 VANGUARD WORLD FDS 16,968 1,822 0.26%
11 VANGUARD WORLD FDS 51,114 6,402 0.92%
12 VANGUARD WORLD FDS 50,810 5,939 0.85%
13 VANGUARD WORLD FDS 14,434 1,223 0.18%
14 VANGUARD WORLD FD 9,060 1,011 0.15%
15 VANGUARD WORLD FD 71,195 7,438 1.07%
16 VANGUARD WORLD FD 53,550 6,725 0.97%
17 VANGUARD WORLD FD 24,469 2,504 0.36%
18 VANGUARD WHITEHALL FDS 12,338 848 0.12%
19 VANGUARD TAX-MANAGED FDS 11,361 430 0.06%
20 VANGUARD SCOTTSDALE FDS 3,010 259 0.04%
21 VANGUARD INTL EQUITY INDEX F 67,975 3,185 0.46%
22 VANGUARD INTL EQUITY INDEX F 23,404 937 0.13%
23 VANGUARD INDEX FDS 6,765 716 0.10%
24 VANGUARD INDEX FDS 402,826 42,700 6.13%
25 VANGUARD INDEX FDS 9,840 929 0.13%
26 VANGUARD INDEX FDS 30,138 2,441 0.35%
27 VANGUARD BD INDEX FDS 2,928 241 0.03%
28 UNITEDHEALTH GROUP INC 11,205 1,133 0.16%
29 UNITED TECHNOLOGIES CORP 8,452 972 0.14%
30 UNITED PARCEL SERVICE INC 3,350 372 0.05%
31 UNIFI INC COM NEW 9,500 282 0.04%
32 UDR INC 7,700 237 0.03%
33 Tekmira Pharmaceuticals Corp. 80,000 1,212 0.17%
34 TRAVELERS COMPANIES INC 11,517 1,219 0.17%
35 TOWER INTL INC 9,400 240 0.03%
36 TEVA PHARMACEUTICAL INDS LTD 250,300 14,395 2.07%
37 TELECOM ARGENTINA 21,000 406 0.06%
38 TATA MTRS LTD 40,045 1,693 0.24%
39 TANGER FACTORY OUTLET CTRS I 20,000 739 0.11%
40 TAIWAN SEMICONDUCTOR MFG LTD 60,288 1,349 0.19%
41 SWIFT TRANSN CO 10,325 296 0.04%
42 STONERIDGE INC 15,000 193 0.03%
43 STARZ SERIES A 62,105 1,845 0.26%
44 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 16,900 824 0.12%
45 SPROTT PHYSICAL GOLD TRUST 306,380 2,994 0.43%
46 SPIRIT RLTY CAP INC NEW 40,000 476 0.07%
47 SPDR SERIES TRUST 7,900 265 0.04%
48 SPDR SERIES TRUST 421,658 12,892 1.85%
49 SPDR SERIES TR 243,825 5,891 0.85%
50 SPDR SER TR 12,855 372 0.05%
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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
101 GOLD FIELDS LTD NEW 180,000 919 0.13%
102 CONOCOPHILLIPS 13,146 908 0.13%
103 ISHARES TR 11,422 907 0.13%
104 GENERAL DYNAMICS CORP 6,594 907 0.13%
105 PROCTER AND GAMBLE CO 9,796 892 0.13%
106 PROLOGIS INC 20,700 891 0.13%
107 NORFOLK SOUTHERN CORP 8,092 887 0.13%
108 KIMCO RLTY CORP 35,000 880 0.12%
109 3M CO 5,230 859 0.12%
110 VANGUARD WHITEHALL FDS 12,338 848 0.12%
111 KIMBERLY CLARK CORP 7,238 836 0.12%
112 INGERSOLL-RAND PLC 13,013 825 0.12%
113 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 16,900 824 0.12%
114 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,519 806 0.11%
115 AMGEN INC 4,974 792 0.11%
116 DIGITAL RLTY TR INC 11,900 789 0.11%
117 CBL & ASSOC PPTYS INC 40,100 779 0.11%
118 EQUITY COMWLTH COM SH BEN INT 30,125 773 0.11%
119 PolyOne Corp 13,000 764 0.11%
120 DR REDDYS LABS LTD 15,020 758 0.11%
121 CAMDEN PROPERTY TRUS 10,100 746 0.11%
122 HCP INC 16,940 746 0.11%
123 PARAMOUNT GROUP INC COM 40,000 744 0.11%
124 GOOGLE INC 1,409 742 0.11%
125 TANGER FACTORY OUTLET CTRS I 20,000 739 0.10%
126 VANGUARD INDEX FDS 6,765 716 0.10%
127 ISHARES TR 6,755 710 0.10%
128 PNC FINL SVCS GROUP INC 7,728 705 0.10%
129 POWERSHARES ETF TRUST II 28,000 673 0.10%
130 TELECOM ARGENTINA 33,000 635 0.09%
131 GENERAL ELECTRIC CO 25,084 634 0.09%
132 MIRATI THERAPEUTICS INC COM 34,000 630 0.09%
133 AUTOMATIC DATA PROCESSING IN 7,389 616 0.09%
134 AU OPTRONICS CORP 120,200 612 0.09%
135 PIEDMONT OFFICE REALTY TR INC COM CL A 32,100 605 0.09%
136 AMERICAN ASSETS TR INC COM 15,000 597 0.08%
137 ORACLE CORP 13,232 595 0.08%
138 EQUITY LIFESTYLE PPTYS INC 11,500 593 0.08%
139 Hewlett Packard Co 14,730 591 0.08%
140 SPDR SER TR 7,330 578 0.08%
141 MACYS INC 8,788 578 0.08%
142 DUKE ENERGY CORP NEW 6,912 577 0.08%
143 SCHWAB U.S. SMALL-CAP ETF 10,256 565 0.08%
144 ISHARES TR 7,330 561 0.08%
145 ISHARES TR 3,169 529 0.07%
146 ISHARES TR 4,371 523 0.07%
147 BERKSHIRE HATHAWAY INC DEL 3,383 508 0.07%
148 PUBLIC STORAGE 2,732 505 0.07%
149 ACHILLION PHARMACEUTICALS IN 41,100 503 0.07%
150 ARRAY BIOPHARMA INC 105,000 497 0.07%
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