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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
101 ISHARES TR 4,371 523 0.07%
102 ISHARES TR 6,755 710 0.10%
103 ISHARES TR 63,087 7,429 1.05%
104 ISHARES TR 55,105 2,323 0.33%
105 ISHARES TR 9,500 284 0.04%
106 ISHARES TR 3,000 230 0.03%
107 ISHARES TR 7,330 561 0.08%
108 ISHARES TR 36,261 7,501 1.06%
109 ISHARES TR 323,405 35,613 5.04%
110 ISHARES TR 2,500 299 0.04%
111 ISHARES TR 6,000 282 0.04%
112 ISHARES TR 57,361 3,490 0.49%
113 ISHARES TR 10,585 416 0.06%
114 ISHARES TR 9,000 288 0.04%
115 ISHARES TR 10,180 1,038 0.15%
116 ISHARES TR 3,169 529 0.07%
117 ISHARES TR 1,739 278 0.04%
118 ISHARES TR 11,422 907 0.13%
119 ISHARES TR 88,179 10,400 1.47%
120 ISHARES TR 835,492 64,200 9.09%
121 ISHARES TRUST S&P 100 ETF 12,305 1,119 0.16%
122 JOHNSON & JOHNSON 40,199 4,204 0.60%
123 KIMBERLY CLARK CORP 7,238 836 0.12%
124 KIMCO RLTY CORP 35,000 880 0.12%
125 LEAR CORP 22,725 2,229 0.32%
126 LIBERTY PROP 6,200 233 0.03%
127 LYONDELLBASELL INDUSTRIES N 24,262 1,926 0.27%
128 MACYS INC 8,788 578 0.08%
129 MAGNACHIP SEMICONDUCTOR CORP 12,000 156 0.02%
130 MARKET VECTORS ETF TR 4,530 264 0.04%
131 MCDONALDS CORP 4,359 408 0.06%
132 MERCADOLIBRE INC 8,510 1,087 0.15%
133 MERCK & CO INC 5,806 330 0.05%
134 MICRON TECHNOLOGY INC 54,297 1,901 0.27%
135 MICROSOFT CORP 82,141 3,815 0.54%
136 MIRATI THERAPEUTICS INC COM 34,000 630 0.09%
137 NORFOLK SOUTHERN CORP 8,092 887 0.13%
138 NORTHROP GRUMMAN CORP 15,674 2,310 0.33%
139 Navidea Biopharm Inc 10,000 19 0.00%
140 Nice Systems LTD Sponsored 35,000 1,773 0.25%
141 Noranda Aluminum Holding 26,022 92 0.01%
142 ONE LIBERTY PPTYS INC COM 10,500 249 0.04%
143 ORACLE CORP 13,232 595 0.08%
144 PARAMOUNT GROUP INC COM 40,000 744 0.11%
145 PENN ENTERTAINMENT INC COM 29,000 398 0.06%
146 PEPSICO INC 3,798 359 0.05%
147 PFIZER INC 14,962 466 0.07%
148 PIEDMONT OFFICE REALTY TR INC COM CL A 32,100 605 0.09%
149 PILGRIMS PRIDE CORP NEW 68,674 2,252 0.32%
150 PIONEER ENERGY SVCS CORP 16,000 89 0.01%
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