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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 (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
151 MACYS INC 8,143 529 0.07%
152 PFIZER INC 15,075 524 0.07%
153 DOW CHEM CO 10,720 514 0.07%
154 RSX - Market Vectors Russia ETF 30,140 513 0.07%
155 LIBERTY PROP 14,200 507 0.07%
156 ALEX REAL ESTATE EQ 5,160 506 0.07%
157 VANGUARD BD INDEX FDS 5,923 494 0.07%
158 EQUITY RESIDENTIAL 6,000 467 0.06%
159 Hewlett Packard Co 14,730 459 0.06%
160 TELECOM ARGENTINA 21,000 454 0.06%
161 PEPSICO INC 4,700 449 0.06%
162 BERKSHIRE HATHAWAY INC DEL 2 435 0.06%
163 MCDONALDS CORP 4,233 412 0.06%
164 WAL-MART STORES INC 4,857 399 0.06%
165 MERCK & CO INC 6,901 397 0.06%
166 SPDR MSCI ACWI EX-US 11,252 390 0.05%
167 SCHWAB EMERGING MARKETS EQUITY ETF 15,577 379 0.05%
168 VONAGE HLDGS CORP 77,089 379 0.05%
169 ISHARES INC 8,040 373 0.05%
170 ABBOTT LABS 7,980 370 0.05%
171 AMERICAN CAMPUS CMNTYS INC 8,500 364 0.05%
172 SPDR SER TR 12,420 363 0.05%
173 AMAZON COM INC 955 355 0.05%
174 SELECT SECTOR SPDR TR 7,263 354 0.05%
175 ENDOCYTE INC 56,000 351 0.05%
176 SPDR S&P MIDCAP 400 ETF TR 1,252 347 0.05%
177 CHIPMOS TECH BERMUDA LTD 13,200 326 0.05%
178 Ishares - Japan 26,000 326 0.05%
179 SPDR INDEX SHS FDS 6,640 323 0.04%
180 ISHARES TR 7,865 316 0.04%
181 ISHARES MSCI 9,360 313 0.04%
182 CATO CORP NEW CL A 7,700 305 0.04%
183 ISHARES TR 9,000 304 0.04%
184 ROGERS CORP COM 3,700 304 0.04%
185 ISHARES MSCI ISRAEL CAPPED ETF 6,000 304 0.04%
186 ISHARES INC 18,000 304 0.04%
187 SCHWAB U.S. SMALL-CAP ETF 5,256 303 0.04%
188 ISHARES TR 1,739 298 0.04%
189 HOME DEPOT INC 2,600 295 0.04%
190 ISHARES INC 3,675 292 0.04%
191 SELECT SECTOR SPDR TR 3,876 292 0.04%
192 EXPRESS INC COM 17,625 291 0.04%
193 ENTEROMEDICS INC 317,700 291 0.04%
194 PARAMOUNT GROUP INC COM 15,000 289 0.04%
195 EARTHLINK HOLDINGS ORD 65,155 289 0.04%
196 ISHARES TR NEW YORK MUN ETF 2,520 283 0.04%
197 VanEck Vectors Vietnam ETF 16,600 280 0.04%
198 CAPITAL ONE FINL CORP 3,442 271 0.04%
199 GAP 6,240 270 0.04%
200 UNITED PARCEL SERVICE INC 2,770 269 0.04%
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