Dark
Light
System
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 NUVEEN BARLCAYS SOHRT TER 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 TR 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 TR 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
151 EXTRA SPACE STORAGE INC 8,400 493 0.07%
152 DOW CHEM CO 10,770 491 0.07%
153 SIMON PPTY GROUP INC NEW 2,662 485 0.07%
154 GRUPO FINANCIERO GALICIA S A 30,000 483 0.07%
155 SPIRIT RLTY CAP INC NEW 40,000 476 0.07%
156 PFIZER INC 14,962 466 0.07%
157 BERKSHIRE HATHAWAY INC DEL 2 452 0.06%
158 ENTEROMEDICS INC 317,700 451 0.06%
159 SESA STERLITE LTD 32,060 435 0.06%
160 VANGUARD TAX-MANAGED FDS 11,361 430 0.06%
161 DOUGLAS EMMETT INC COM 15,000 426 0.06%
162 CARDINAL HEALTH INC 5,274 426 0.06%
163 ISHARES TR 10,585 416 0.06%
164 MCDONALDS CORP 4,359 408 0.06%
165 PENN ENTERTAINMENT INC COM 29,000 398 0.06%
166 AMERICAN TOWER CORP NEW 4,000 395 0.06%
167 WAL-MART STORES INC 4,412 379 0.05%
168 SPDR MSCI ACWI EX-US 11,252 376 0.05%
169 UNITED PARCEL SERVICE INC 3,350 372 0.05%
170 SPDR SER TR 12,855 372 0.05%
171 VONAGE HLDGS CORP 96,500 368 0.05%
172 PEPSICO INC 3,798 359 0.05%
173 SELECT SECTOR SPDR TR 7,263 352 0.05%
174 ENDOCYTE INC COM 56,000 352 0.05%
175 AVALONBAY COMM 2,145 350 0.05%
176 Allergan plc 1,601 340 0.05%
177 SPDR GOLD TR 2,981 339 0.05%
178 ABBOTT LABS 7,522 339 0.05%
179 MERCK & CO INC 5,806 330 0.05%
180 SPDR S&P MIDCAP 400 ETF TR 1,252 330 0.05%
181 BARNES & NOBLE INC 14,100 327 0.05%
182 AT&T INC 9,634 324 0.05%
183 SPDR INDEX SHS FDS 6,640 322 0.05%
184 CAPITAL ONE FINL CORP 3,797 313 0.04%
185 EARTHLINK HOLDINGS ORD 69,155 304 0.04%
186 ISHARES TR 2,500 299 0.04%
187 DDR CORP 16,100 296 0.04%
188 SWIFT TRANSN CO 10,325 296 0.04%
189 INSIGHT ENTERPRISES INC 11,400 295 0.04%
190 ISHARES INC 18,000 292 0.04%
191 ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 8,400 289 0.04%
192 ISHARES TR 9,000 288 0.04%
193 ISHARES 9,500 284 0.04%
194 UNIFI INC COM NEW 9,500 282 0.04%
195 ISHARES TR 6,000 282 0.04%
196 ISHARES MSCI ISRAEL CAPPED ETF 6,000 281 0.04%
197 SELECT SECTOR SPDR TR 3,876 280 0.04%
198 ALEX REAL ESTATE EQ 3,160 280 0.04%
199 ISHARES TR 1,739 278 0.04%
200 HOME DEPOT INC 2,600 273 0.04%
Page 4 of 5