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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 DR REDDYS LABS LTD 5,000 260 43.99%
2 GRUPO FINANCIERO GALICIA S A 15,000 331 56.01%
Restatement filing (0001085146-18-000233) filed in 2018.01.29
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD WORLD FD 24,174 2,342 0.33%
52 CARDINAL HEALTH INC 25,632 2,314 0.32%
53 OCULAR THERAPEUTIX INC 55,000 2,309 0.32%
54 INFOSYS LTD 70,080 2,294 0.32%
55 SPARK THERAPEUTICS INCORPORATED 28,000 2,170 0.30%
56 Lifepoint Hospitals Inc 50,806 2,151 0.30%
57 STARZ SERIES A 62,169 2,139 0.30%
58 Nice Systems LTD Sponsored 35,000 2,133 0.30%
59 DANA INCORPORATED 99,989 2,116 0.29%
60 WELLS FARGO & CO NEW 38,809 2,111 0.29%
61 HARRIS CORP 26,728 2,105 0.29%
62 WESTERN DIGITAL CORP 23,039 2,097 0.29%
63 INTEL CORP 63,094 1,973 0.27%
64 FIDELITY 88,640 1,967 0.27%
65 TAIWAN SEMICONDUCTOR MFG LTD 80,363 1,935 0.27%
66 DISH NETWORK A 27,410 1,920 0.27%
67 KEYSIGHT TECHNOLOGIES INC COM 51,446 1,911 0.27%
68 LEIDOS HLDGS INC 43,785 1,837 0.26%
69 VANGUARD WORLD FDS 16,878 1,832 0.25%
70 ISHARES COHEN & STEERS REIT ETF 17,877 1,808 0.25%
71 PPG INDS INC 7,987 1,801 0.25%
72 VANGUARD WORLD FD 16,435 1,796 0.25%
73 AMERICAN EXPRESS CO 22,814 1,782 0.25%
74 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 240,200 1,719 0.24%
75 TATA MTRS LTD 40,045 1,708 0.24%
76 MIRATI THERAPEUTICS INC COM 57,000 1,671 0.23%
77 AGENUS INC 324,000 1,662 0.23%
78 ARRAY BIOPHARMA INC 225,000 1,658 0.23%
79 SCHWAB U.S. LARGE-CAP ETF 33,257 1,649 0.23%
80 HUMANA INC 9,174 1,633 0.23%
81 BRISTOL MYERS SQUIBB CO 24,902 1,606 0.22%
82 IGNYTA INC COM 160,000 1,592 0.22%
83 DISCOVER FINL SVCS 27,972 1,576 0.22%
84 ISHARES MSCI TAIWAN ETF 90,700 1,428 0.20%
85 ICICI BANK LIMITED 130,175 1,388 0.19%
86 UNITEDHEALTH GROUP INC 10,950 1,295 0.18%
87 VANGUARD WORLD FDS 14,869 1,285 0.18%
88 REYNOLDS AMERICAN INC 18,083 1,246 0.17%
89 ACCENTURE PLC IRELAND 12,740 1,194 0.17%
90 ISHARES TRUST S&P 100 ETF 13,105 1,183 0.16%
91 ISHARES TR 5,581 1,160 0.16%
92 TRAVELERS COMPANIES INC 10,675 1,154 0.16%
93 ISHARES TR 11,025 1,137 0.16%
94 BANCO MACRO SA 20,040 1,127 0.16%
95 ISHARES TR 27,550 1,120 0.16%
96 UNITED TECHNOLOGIES CORP 9,432 1,105 0.15%
97 PUBLIC STORAGE 5,332 1,051 0.15%
98 SILICONWARE PRECISION INDS L 125,150 1,021 0.14%
99 EASTGROUP PPTYS INC COM 16,000 962 0.13%
100 SANMINA CORPORATION COM 39,641 959 0.13%
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