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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 BARNES & NOBLE INC 14,100 327 0.05%
52 MERCK & CO INC 5,806 330 0.05%
53 SPDR S&P MIDCAP 400 ETF TR 1,252 330 0.05%
54 SPDR GOLD TR 2,981 339 0.05%
55 ABBOTT LABS 7,522 339 0.05%
56 Allergan plc 1,601 340 0.05%
57 AVALONBAY COMM 2,145 350 0.05%
58 SELECT SECTOR SPDR TR 7,263 352 0.05%
59 ENDOCYTE INC 56,000 352 0.05%
60 PEPSICO INC 3,798 359 0.05%
61 VONAGE HLDGS CORP 96,500 368 0.05%
62 SPDR SER TR 12,855 372 0.05%
63 UNITED PARCEL SERVICE INC 3,350 372 0.05%
64 SPDR MSCI ACWI EX-US 11,252 376 0.05%
65 WAL-MART STORES INC 4,412 379 0.05%
66 AMERICAN TOWER CORP NEW 4,000 395 0.06%
67 PENN ENTERTAINMENT INC COM 29,000 398 0.06%
68 MCDONALDS CORP 4,359 408 0.06%
69 ISHARES TR 10,585 416 0.06%
70 CARDINAL HEALTH INC 5,274 426 0.06%
71 DOUGLAS EMMETT INC COM 15,000 426 0.06%
72 VANGUARD TAX-MANAGED FDS 11,361 430 0.06%
73 SESA STERLITE LTD 32,060 435 0.06%
74 ENTEROMEDICS INC 317,700 451 0.06%
75 BERKSHIRE HATHAWAY INC DEL 2 452 0.06%
76 PFIZER INC 14,962 466 0.07%
77 SPIRIT RLTY CAP INC NEW 40,000 476 0.07%
78 GRUPO FINANCIERO GALICIA S A 30,000 483 0.07%
79 SIMON PPTY GROUP INC NEW 2,662 485 0.07%
80 DOW CHEM CO 10,770 491 0.07%
81 EXTRA SPACE STORAGE INC 8,400 493 0.07%
82 ARRAY BIOPHARMA INC 105,000 497 0.07%
83 ACHILLION PHARMACEUTICALS IN 41,100 503 0.07%
84 PUBLIC STORAGE 2,732 505 0.07%
85 BERKSHIRE HATHAWAY INC DEL 3,383 508 0.07%
86 ISHARES TR 4,371 523 0.07%
87 ISHARES TR 3,169 529 0.07%
88 ISHARES TR 7,330 561 0.08%
89 SCHWAB U.S. SMALL-CAP ETF 10,256 565 0.08%
90 DUKE ENERGY CORP NEW 6,912 577 0.08%
91 SPDR SER TR 7,330 578 0.08%
92 MACYS INC 8,788 578 0.08%
93 Hewlett Packard Co 14,730 591 0.08%
94 EQUITY LIFESTYLE PPTYS INC 11,500 593 0.08%
95 ORACLE CORP 13,232 595 0.08%
96 AMERICAN ASSETS TR INC COM 15,000 597 0.08%
97 PIEDMONT OFFICE REALTY TR INC COM CL A 32,100 605 0.09%
98 AU OPTRONICS CORP 120,200 612 0.09%
99 AUTOMATIC DATA PROCESSING IN 7,389 616 0.09%
100 MIRATI THERAPEUTICS INC COM 34,000 630 0.09%
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