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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 POWERSHARES QQQ TRUST 687,450 70,979 10.19%
2 SPDR S&P 500 ETF TR 341,058 70,101 10.06%
3 ISHARES 20 YEAR TREASURY BOND ETF 536,643 67,574 9.70%
4 ISHARES TR 835,492 64,200 9.22%
5 VANGUARD INDEX FDS 402,826 42,700 6.13%
6 ISHARES TR 323,405 35,613 5.11%
7 TEVA PHARMACEUTICAL INDS LTD 250,300 14,395 2.07%
8 Spdr Ser Tr Nuveen Barcl 573,251 13,924 2.00%
9 SPDR SERIES TRUST 421,658 12,892 1.85%
10 ISHARES TR 88,179 10,400 1.49%
11 APPLE INC 79,868 8,816 1.27%
12 SELECT SECTOR SPDR TR 343,851 8,503 1.22%
13 ISHARES TR 36,261 7,501 1.08%
14 VANGUARD WORLD FD 71,195 7,438 1.07%
15 ISHARES TR 63,087 7,429 1.07%
16 VANGUARD WORLD FD 53,550 6,725 0.97%
17 VANGUARD WORLD FDS 51,114 6,402 0.92%
18 VANGUARD WORLD FDS 50,810 5,939 0.85%
19 SPDR SERIES TR 243,825 5,891 0.85%
20 VANGUARD WORLD FDS 49,830 5,323 0.76%
21 JOHNSON & JOHNSON 40,199 4,204 0.60%
22 EXXON MOBIL CORP 42,900 3,966 0.57%
23 MICROSOFT CORP 82,141 3,815 0.55%
24 ENANTA PHARMACEUTICALS INC 74,500 3,788 0.54%
25 SEAGATE TECHNOLOGY PLC 54,282 3,610 0.52%
26 Ryanair Hldgs Plc Adr 50,020 3,565 0.51%
27 ISHARES TR 57,361 3,490 0.50%
28 BT GROUP PLC 55,174 3,420 0.49%
29 ALASKA AIR GROUP INC 54,877 3,279 0.47%
30 VANGUARD INTL EQUITY INDEX F 67,975 3,185 0.46%
31 CHEVRON CORP NEW 28,062 3,148 0.45%
32 HUNTINGTON INGALLS INDS INC 26,813 3,015 0.43%
33 SPROTT PHYSICAL GOLD TRUST 306,380 2,994 0.43%
34 ISHARES RUSSELL 2000 VALUE ETF 29,210 2,970 0.43%
35 INTERNATIONAL BUSINESS MACHS 17,617 2,826 0.41%
36 DELUXE CORP COM 45,220 2,815 0.40%
37 ALLSTATE CORP 39,760 2,793 0.40%
38 BIODELIVERY SCIENCES INTL IN 232,000 2,789 0.40%
39 ISHARES MSCI ACWI EX US IDX FD 64,502 2,775 0.40%
40 HEALTH NET INC 50,251 2,690 0.39%
41 ICICI BANK LIMITED 230,350 2,661 0.38%
42 WESTERN DIGITAL CORP 23,498 2,601 0.37%
43 CISCO SYS INC 92,220 2,565 0.37%
44 VANGUARD WORLD FD 24,469 2,504 0.36%
45 VANGUARD INDEX FDS 30,138 2,441 0.35%
46 ANTHEM INC 18,552 2,331 0.33%
47 ISHARES TR 55,105 2,323 0.33%
48 FLAMEL TECHNOLOGIES SA SPONSORED ADR 135,000 2,313 0.33%
49 NORTHROP GRUMMAN CORP 15,674 2,310 0.33%
50 AUTOZONE INC 3,681 2,279 0.33%
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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
51 FLAMEL TECHNOLOGIES SA SPONSORED ADR 135,000 2,313 0.33%
52 NORTHROP GRUMMAN CORP 15,674 2,310 0.33%
53 AUTOZONE INC 3,681 2,279 0.32%
54 INTEL CORP 62,407 2,265 0.32%
55 PILGRIMS PRIDE CORP NEW 68,674 2,252 0.32%
56 VERIZON COMMUNICATIONS INC 48,029 2,247 0.32%
57 LEAR CORP 22,725 2,229 0.32%
58 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 360,200 2,209 0.31%
59 AMERICAN EXPRESS CO 22,979 2,138 0.30%
60 DISH NETWORK A 28,640 2,088 0.30%
61 FLEX LTD 186,620 2,086 0.30%
62 WELLS FARGO & CO NEW 37,708 2,067 0.29%
63 ISHARES MSCI TAIWAN ETF 134,000 2,025 0.29%
64 FIDELITY 88,505 2,021 0.29%
65 DISCOVER FINL SVCS 29,618 1,940 0.27%
66 HARRIS CORP 26,841 1,928 0.27%
67 PPG INDS INC 8,337 1,927 0.27%
68 LYONDELLBASELL INDUSTRIES N 24,262 1,926 0.27%
69 MICRON TECHNOLOGY INC 54,297 1,901 0.27%
70 STARZ SERIES A 62,105 1,845 0.26%
71 CELANESE CORP DEL 30,683 1,840 0.26%
72 VANGUARD WORLD FDS 16,968 1,822 0.26%
73 Nice Systems LTD Sponsored 35,000 1,773 0.25%
74 AECOM 57,765 1,754 0.25%
75 SCHWAB U.S. LARGE-CAP ETF 35,372 1,735 0.25%
76 ISHARES COHEN & STEERS REIT ETF 16,467 1,595 0.23%
77 BRISTOL MYERS SQUIBB CO 26,052 1,538 0.22%
78 ISHARES INC 19,175 1,485 0.21%
79 IGNYTA INC COM 210,000 1,439 0.20%
80 BANCO MACRO SA 30,040 1,313 0.19%
81 HUMANA INC 8,856 1,272 0.18%
82 SILICONWARE PRECISION INDS L 165,150 1,247 0.18%
83 ACCENTURE PLC IRELAND 13,950 1,246 0.18%
84 VANGUARD WORLD FDS 14,434 1,223 0.17%
85 TRAVELERS COMPANIES INC 11,517 1,219 0.17%
86 Tekmira Pharmaceuticals Corp. 80,000 1,212 0.17%
87 REYNOLDS AMERICAN INC 18,203 1,170 0.17%
88 SANMINA CORPORATION COM 48,603 1,144 0.16%
89 UNITEDHEALTH GROUP INC 11,205 1,133 0.16%
90 ISHARES TRUST S&P 100 ETF 12,305 1,119 0.16%
91 ISHARES INC 20,040 1,089 0.15%
92 MERCADOLIBRE INC 8,510 1,087 0.15%
93 XENOPORT INC 120,000 1,052 0.15%
94 ISHARES TR 10,180 1,038 0.15%
95 SELECT SECTOR SPDR TR 24,458 1,011 0.14%
96 VANGUARD WORLD FD 9,060 1,011 0.14%
97 UNITED TECHNOLOGIES CORP 8,452 972 0.14%
98 YPF SOCIEDAD ANONIMA 36,040 954 0.14%
99 VANGUARD INTL EQUITY INDEX F 23,404 937 0.13%
100 VANGUARD INDEX FDS 9,840 929 0.13%
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