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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%
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
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 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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