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 (2015Q1)
Original 13F HR (0001085146-15-001062) filed in 2015.05.07
#
Name
Shares
Value ($)
%
Options
Notes
1 POWERSHARES QQQ TRUST 653,303 68,988 9.69%
2 ISHARES 20 YEAR TREASURY BOND ETF 521,406 68,143 9.57%
3 ISHARES TR 820,095 65,050 9.14%
4 ISHARES RUSSELL 2000 VALUE ETF 616,372 63,615 8.94%
5 VANGUARD INDEX FDS 406,756 43,625 6.13%
6 ISHARES TR 313,336 34,915 4.90%
7 TEVA PHARMACEUTICAL INDS LTD 250,300 15,594 2.19%
8 Spdr Ser Tr Nuveen Barcl 632,861 15,391 2.16%
9 SPDR S&P 500 ETF TR 74,156 15,308 2.15%
10 SPDR SERIES TRUST 373,385 11,482 1.61%
11 APPLE INC 89,328 11,115 1.56%
12 ISHARES TR 93,309 11,096 1.56%
13 ISHARES TR 79,414 9,391 1.32%
14 SPDR SERIES TR 344,965 8,355 1.17%
15 SELECT SECTOR SPDR TR 341,041 8,222 1.15%
16 VANGUARD WORLD FD 71,095 7,573 1.06%
17 VANGUARD WORLD FD 53,975 7,315 1.03%
18 VANGUARD WORLD FDS 51,554 6,547 0.92%
19 VANGUARD WORLD FDS 50,620 6,200 0.87%
20 VANGUARD WORLD FDS 50,030 5,371 0.75%
21 FLAMEL TECHNOLOGIES SA SPONSORED ADR 245,000 4,405 0.62%
22 VANGUARD INTL EQUITY INDEX F 86,118 4,197 0.59%
23 JOHNSON & JOHNSON 40,799 4,104 0.58%
24 HUNTINGTON INGALLS INDS INC 26,670 3,738 0.53%
25 ALASKA AIR GROUP INC 54,722 3,622 0.51%
26 BT GROUP PLC 54,951 3,581 0.50%
27 EXXON MOBIL CORP 41,948 3,566 0.50%
28 MICROSOFT CORP 85,838 3,490 0.49%
29 ISHARES TR 52,731 3,383 0.48%
30 Ryanair Hldgs Plc Adr 50,020 3,340 0.47%
31 ISHARES MSCI ACWI EX US IDX FD 72,052 3,221 0.45%
32 DELUXE CORP COM 45,135 3,127 0.44%
33 HEALTH NET INC 50,782 3,072 0.43%
34 ENANTA PHARMACEUTICALS INC 100,000 3,062 0.43%
35 SPROTT PHYSICAL GOLD TRUST 306,380 2,996 0.42%
36 VANGUARD INDEX FDS 35,203 2,968 0.42%
37 ANTHEM INC 18,686 2,885 0.41%
38 CHEVRON CORP NEW 26,965 2,831 0.40%
39 SEAGATE TECHNOLOGY PLC 54,180 2,819 0.40%
40 BIODELIVERY SCIENCES INTL IN 268,000 2,814 0.40%
41 ALLSTATE CORP 39,370 2,802 0.39%
42 INTERNATIONAL BUSINESS MACHS 16,844 2,703 0.38%
43 CISCO SYS INC 95,098 2,618 0.37%
44 LEAR CORP 22,799 2,527 0.35%
45 NORTHROP GRUMMAN CORP 15,284 2,460 0.35%
46 Tekmira Pharmaceuticals Corp. 139,000 2,427 0.34%
47 ISHARES TR 56,745 2,374 0.33%
48 FLEX LTD 187,027 2,371 0.33%
49 AUTOZONE INC 3,476 2,371 0.33%
50 VERIZON COMMUNICATIONS INC 48,740 2,370 0.33%
Page 1 of 5
New Holding filing (0001085146-18-000234) filed in 2018.01.29
#
Name
Shares
Value ($)
%
Options
Notes
1 GRUPO FINANCIERO GALICIA S A 15,000 331 56.01%
2 DR REDDYS LABS LTD 5,000 260 43.99%
Restatement filing (0001085146-18-000233) filed in 2018.01.29
#
Name
Shares
Value ($)
%
Options
Notes
101 PIEDMONT OFFICE REALTY TR INC COM CL A 51,100 951 0.13%
102 SELECT SECTOR SPDR TR 22,590 936 0.13%
103 RETAIL PPTYS AMER INC CL A 57,000 914 0.13%
104 PolyOne Corp 16,000 911 0.13%
105 ISHARES TR 11,422 890 0.12%
106 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,595 885 0.12%
107 GENERAL DYNAMICS CORP 6,439 874 0.12%
108 INGERSOLL-RAND PLC 12,748 868 0.12%
109 XENOPORT INC 120,000 854 0.12%
110 AMERICAN TOWER CORP NEW 9,000 847 0.12%
111 3M CO 5,120 845 0.12%
112 CBL & ASSOC PPTYS INC 42,100 834 0.12%
113 ISHARES TR 6,827 830 0.12%
114 MERCADOLIBRE INC 6,010 815 0.11%
115 GOOGLE INC 1,485 814 0.11%
116 NORFOLK SOUTHERN CORP 7,875 810 0.11%
117 HOME PROPERTIES INC 11,500 797 0.11%
118 AMGEN INC 4,974 795 0.11%
119 VANGUARD INTL EQUITY INDEX F 19,449 795 0.11%
120 SSGA ACTIVE ETF TR 16,085 793 0.11%
121 PROCTER AND GAMBLE CO 9,206 754 0.10%
122 CONOCOPHILLIPS 12,106 754 0.10%
123 VANGUARD INDEX FDS 6,765 740 0.10%
124 KIMBERLY CLARK CORP 6,900 739 0.10%
125 ISHARES TR 6,902 728 0.10%
126 STEMLINE THERAPEUTICS INC 50,000 724 0.10%
127 VANGUARD WHITEHALL FDS 10,350 707 0.10%
128 YPF SOCIEDAD ANONIMA 24,040 706 0.10%
129 Equity One Inc Com 26,000 694 0.10%
130 VANGUARD INDEX FDS 7,090 675 0.09%
131 POWERSHARES ETF TRUST II 28,000 675 0.09%
132 PNC FINL SVCS GROUP INC 7,183 670 0.09%
133 ISHARES TR 8,740 655 0.09%
134 DDR CORP 35,100 654 0.09%
135 ACHILLION PHARMACEUTICALS IN 66,100 652 0.09%
136 CORPORATE OFFICE 22,100 649 0.09%
137 SPDR SER TR 8,280 647 0.09%
138 AUTOMATIC DATA PROCESSING IN 7,409 635 0.09%
139 ORACLE CORP 14,299 617 0.09%
140 GENERAL ELECTRIC CO 24,626 611 0.08%
141 SPIRIT RLTY CAP INC NEW 50,000 604 0.08%
142 AU OPTRONICS CORP 120,200 602 0.08%
143 EQUITY COMWLTH COM SH BEN INT 22,125 587 0.08%
144 BERKSHIRE HATHAWAY INC DEL 3,931 567 0.08%
145 TANGER FACTORY OUTLET CTRS I 16,000 563 0.08%
146 VANGUARD TAX-MANAGED FDS 14,100 562 0.08%
147 DUKE ENERGY CORP NEW 7,267 558 0.08%
148 ISHARES TR 3,169 549 0.08%
149 ISHARES TR 4,371 544 0.08%
150 WEINGARTEN RLTY INVS 15,000 540 0.07%
Page 3 of 5