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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
51 EARTHLINK HOLDINGS ORD 65,155 289 0.04%
52 EASTGROUP PPTYS INC COM 16,000 962 0.13%
53 ENANTA PHARMACEUTICALS INC 100,000 3,062 0.43%
54 ENDOCYTE INC 56,000 351 0.05%
55 ENTEROMEDICS INC 317,700 291 0.04%
56 EPR PPTYS 3,518 211 0.03%
57 EQUITY COMWLTH COM SH BEN INT 22,125 587 0.08%
58 EQUITY RESIDENTIAL 6,000 467 0.06%
59 ESSEX PPTY TR INC 1,164 268 0.04%
60 EXPRESS INC COM 17,625 291 0.04%
61 EXXON MOBIL CORP 41,948 3,566 0.50%
62 Equity One Inc Com 26,000 694 0.10%
63 FIDELITY 88,640 1,967 0.27%
64 FLAMEL TECHNOLOGIES SA SPONSORED ADR 245,000 4,405 0.61%
65 FLEX LTD 187,027 2,371 0.33%
66 GAP 6,240 270 0.04%
67 GENERAL DYNAMICS CORP 6,439 874 0.12%
68 GENERAL ELECTRIC CO 24,626 611 0.08%
69 GOOGLE INC 1,485 814 0.11%
70 HARRIS CORP 26,728 2,105 0.29%
71 HEALTH NET INC 50,782 3,072 0.43%
72 HOME DEPOT INC 2,600 295 0.04%
73 HOME PROPERTIES INC 11,500 797 0.11%
74 HONEYWELL INTL INC 2,133 222 0.03%
75 HUMANA INC 9,174 1,633 0.23%
76 HUNTINGTON INGALLS INDS INC 26,670 3,738 0.52%
77 Hewlett Packard Co 14,730 459 0.06%
78 ICICI BANK LIMITED 130,175 1,388 0.19%
79 IGNYTA INC COM 160,000 1,592 0.22%
80 INFOSYS LTD 70,080 2,294 0.32%
81 INGERSOLL-RAND PLC 12,748 868 0.12%
82 INTEGRATED DEVICE TECHNOLOGY 10,450 209 0.03%
83 INTEL CORP 63,094 1,973 0.27%
84 INTERNATIONAL BUSINESS MACHS 16,844 2,703 0.38%
85 ISHARES 20 YEAR TREASURY BOND ETF 521,406 68,143 9.46%
86 ISHARES COHEN & STEERS REIT ETF 17,877 1,808 0.25%
87 ISHARES INC 8,040 373 0.05%
88 ISHARES INC 3,675 292 0.04%
89 ISHARES INC 18,000 304 0.04%
90 ISHARES MSCI 9,360 313 0.04%
91 ISHARES MSCI ACWI EX US IDX FD 72,052 3,221 0.45%
92 ISHARES MSCI ISRAEL CAPPED ETF 6,000 304 0.04%
93 ISHARES MSCI TAIWAN ETF 90,700 1,428 0.20%
94 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,595 885 0.12%
95 ISHARES RUSSELL 2000 VALUE ETF 616,372 63,615 8.83%
96 ISHARES TR 8,740 655 0.09%
97 ISHARES TR 3,000 232 0.03%
98 ISHARES TR 56,745 2,374 0.33%
99 ISHARES TR 79,414 9,391 1.30%
100 ISHARES TR 6,902 728 0.10%
Page 2 of 5