0001085146-14-000936.txt : 20140430
0001085146-14-000936.hdr.sgml : 20140430
20140429183656
ACCESSION NUMBER: 0001085146-14-000936
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140430
DATE AS OF CHANGE: 20140429
EFFECTIVENESS DATE: 20140430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BAILARD, INC.
CENTRAL INDEX KEY: 0000750641
IRS NUMBER: 942149863
STATE OF INCORPORATION: CA
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01707
FILM NUMBER: 14795399
BUSINESS ADDRESS:
STREET 1: 950 TOWER LANE SUITE 1900
CITY: FOSTER CITY
STATE: CA
ZIP: 94404
BUSINESS PHONE: 6505715800
MAIL ADDRESS:
STREET 1: 950 TOWER LANE SUITE 1900
CITY: FOSTER CITY
STATE: CA
ZIP: 94404
FORMER COMPANY:
FORMER CONFORMED NAME: BAILARD BIEHL & KAISER INC
DATE OF NAME CHANGE: 19990402
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000750641
XXXXXXXX
03-31-2014
03-31-2014
false
BAILARD, INC.
950 TOWER LANE SUITE 1900
FOSTER CITY
CA
94404
13F HOLDINGS REPORT
028-01707
N
Sonya Thadhani
Chief Operating and Risk Officer
650-571-5800
/s/ Sonya Thadhani
Foster City
CA
04-25-2014
0
215
630487
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBOTT LABS
COM
002824100
462
11990
SH
SOLE
11990
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1395
17499
SH
SOLE
17499
0
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
500
90000
SH
SOLE
90000
0
0
ALASKA AIR GROUP INC
COM
011659109
2593
27791
SH
SOLE
27791
0
0
ALCOBRA LTD
SHS
M2239P109
635
35000
SH
SOLE
35000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
955
13160
SH
SOLE
13160
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
282
5399
SH
SOLE
5399
0
0
ALLSTATE CORP
COM
020002101
2582
45632
SH
SOLE
45632
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
315
17850
SH
SOLE
17850
0
0
AMAZON COM INC
COM
023135106
423
1258
SH
SOLE
1258
0
0
AMBIT BIOSCIENCES CORP
COM
02318X100
319
35000
SH
SOLE
35000
0
0
AMERICAN EXPRESS CO
COM
025816109
2645
29374
SH
SOLE
29374
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
409
5000
SH
SOLE
5000
0
0
AMGEN INC
COM
031162100
492
3988
SH
SOLE
3988
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
222
13000
SH
SOLE
13000
0
0
APPLE INC
COM
037833100
4907
9142
SH
SOLE
9142
0
0
ARRAY BIOPHARMA INC
COM
04269X105
494
105000
SH
SOLE
105000
0
0
AT&T INC
COM
00206R102
359
10242
SH
SOLE
10242
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
818
10594
SH
SOLE
10594
0
0
AUTOZONE INC
COM
053332102
2144
3991
SH
SOLE
3991
0
0
AVALONBAY CMNTYS INC
COM
053484101
988
7521
SH
SOLE
7521
0
0
AVIV REIT INC MD
COM
05381L101
440
18000
SH
SOLE
18000
0
0
BANCO MACRO SA
SPON ADR B
05961W105
225
8000
SH
SOLE
8000
0
0
BANK OF AMERICA CORPORATION
COM
060505104
197
11432
SH
SOLE
11432
0
0
BENCHMARK ELECTRS INC
COM
08160H101
245
10800
SH
SOLE
10800
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
297
2375
SH
SOLE
2375
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
2890
342400
SH
SOLE
342400
0
0
BIOTA PHARMACEUTIALS INC
COM
090694100
703
115000
SH
SOLE
115000
0
0
BOSTON PROPERTIES INC
COM
101121101
467
4075
SH
SOLE
4075
0
0
BP PLC
SPONSORED ADR
055622104
428
8907
SH
SOLE
8907
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1507
29010
SH
SOLE
29010
0
0
BT GROUP PLC
ADR
05577E101
3699
57939
SH
SOLE
57939
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
478
7100
SH
SOLE
7100
0
0
CAPITAL ONE FINL CORP
COM
14040H105
590
7640
SH
SOLE
7640
0
0
CARDINAL HEALTH INC
COM
14149Y108
418
5970
SH
SOLE
5970
0
0
CBL & ASSOC PPTYS INC
COM
124830100
854
48100
SH
SOLE
48100
0
0
CHEVRON CORP NEW
COM
166764100
3465
29138
SH
SOLE
29138
0
0
CISCO SYS INC
COM
17275R102
1983
88453
SH
SOLE
88453
0
0
COCA COLA CO
COM
191216100
235
6077
SH
SOLE
6077
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
356
52306
SH
SOLE
52306
0
0
CONOCOPHILLIPS
COM
20825C104
1057
15020
SH
SOLE
15020
0
0
CONSOL ENERGY INC
COM
20854P109
232
5800
SH
SOLE
5800
0
0
CORESITE RLTY CORP
COM
21870Q105
527
17000
SH
SOLE
17000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
303
2717
SH
SOLE
2717
0
0
CUBESMART
COM
229663109
686
40000
SH
SOLE
40000
0
0
DDR CORP
COM
23317H102
330
20000
SH
SOLE
20000
0
0
DELUXE CORP
COM
248019101
2377
45295
SH
SOLE
45295
0
0
DIGITAL RLTY TR INC
COM
253868103
207
3900
SH
SOLE
3900
0
0
DISCOVER FINL SVCS
COM
254709108
2077
35690
SH
SOLE
35690
0
0
DISH NETWORK CORP
CL A
25470M109
2343
37670
SH
SOLE
37670
0
0
DONNELLEY R R & SONS CO
COM
257867101
1691
94455
SH
SOLE
94455
0
0
DOW CHEM CO
COM
260543103
610
12550
SH
SOLE
12550
0
0
DR REDDYS LABS LTD
ADR
256135203
351
8000
SH
SOLE
8000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
695
9753
SH
SOLE
9753
0
0
DUKE REALTY CORP
COM NEW
264411505
506
30000
SH
SOLE
30000
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
324
13445
SH
SOLE
13445
0
0
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
170
12000
SH
SOLE
12000
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
2971
74306
SH
SOLE
74306
0
0
ENDOCYTE INC
COM
29269A102
2643
111000
SH
SOLE
111000
0
0
ENTEROMEDICS INC
COM NEW
29365M208
578
317700
SH
SOLE
317700
0
0
EQUITY ONE
COM
294752100
246
11000
SH
SOLE
11000
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
870
15000
SH
SOLE
15000
0
0
ESSEX PPTY TR INC
COM
297178105
255
1500
SH
SOLE
1500
0
0
EXELIS INC
COM
30162A108
1907
100342
SH
SOLE
100342
0
0
EXXON MOBIL CORP
COM
30231G102
4246
43466
SH
SOLE
43466
0
0
FLAMEL TECHNOLOGIES SA
SPONSORED ADR
338488109
804
60000
SH
SOLE
60000
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
1742
188565
SH
SOLE
188565
0
0
FUTUREFUEL CORPORATION
COM
36116M106
294
14500
SH
SOLE
14500
0
0
GAP INC DEL
COM
364760108
591
14755
SH
SOLE
14755
0
0
GENERAL DYNAMICS CORP
COM
369550108
875
8036
SH
SOLE
8036
0
0
GENERAL ELECTRIC CO
COM
369604103
815
31462
SH
SOLE
31462
0
0
GENERAL MLS INC
COM
370334104
490
9454
SH
SOLE
9454
0
0
GLATFELTER
COM
377316104
220
8100
SH
SOLE
8100
0
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
134
19500
SH
SOLE
19500
0
0
GLOBAL X FDS
GBX X FTSEAR NEW
37950E259
384
19400
SH
SOLE
19400
0
0
GLOBAL X FDS
FTSE GREECE 20
37950E366
781
31800
SH
SOLE
31800
0
0
GOOGLE INC
CL A
38259P508
1340
1202
SH
SOLE
1202
0
0
GREEN PLAINS RENEWABLE ENERG
COM
393222104
410
13700
SH
SOLE
13700
0
0
HARLEY DAVIDSON INC
COM
412822108
290
4355
SH
SOLE
4355
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
70
22800
SH
SOLE
22800
0
0
HARRIS CORP DEL
COM
413875105
1945
26585
SH
SOLE
26585
0
0
HEWLETT PACKARD CO
COM
428236103
471
14551
SH
SOLE
14551
0
0
HUMANA INC
COM
444859102
1224
10856
SH
SOLE
10856
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2770
27084
SH
SOLE
27084
0
0
ICICI BK LTD
ADR
45104G104
876
20000
SH
SOLE
20000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
867
16000
SH
SOLE
16000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
888
15510
SH
SOLE
15510
0
0
INTEL CORP
COM
458140100
1393
53963
SH
SOLE
53963
0
0
INTERMUNE INC
COM
45884X103
2410
72000
SH
SOLE
72000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4551
23643
SH
SOLE
23643
0
0
ISHARES
MSCI TAIWAN ETF
464286731
720
50000
SH
SOLE
50000
0
0
ISHARES
MSCI STH AFR ETF
464286780
795
12000
SH
SOLE
12000
0
0
ISHARES
MSCI JAPAN ETF
464286848
389
34300
SH
SOLE
34300
0
0
ISHARES
MSCI ITALCPD ETF
464286855
390
22000
SH
SOLE
22000
0
0
ISHARES
SELECT DIVID ETF
464287168
692
9442
SH
SOLE
9442
0
0
ISHARES
CORE S&P500 ETF
464287200
557
2960
SH
SOLE
2960
0
0
ISHARES
CORE TOTUSBD ETF
464287226
27702
256716
SH
SOLE
256716
0
0
ISHARES
MSCI EMG MKT ETF
464287234
540
13157
SH
SOLE
13157
0
0
ISHARES
IBOXX INV CP ETF
464287242
55704
476343
SH
SOLE
476343
0
0
ISHARES
MSCI EAFE ETF
464287465
4085
60792
SH
SOLE
60792
0
0
ISHARES
COHEN&STEER REIT
464287564
1153
14017
SH
SOLE
14017
0
0
ISHARES
RUS 2000 VAL ETF
464287630
2398
23784
SH
SOLE
23784
0
0
ISHARES
U.S. REAL ES ETF
464287739
56702
837929
SH
SOLE
837929
0
0
ISHARES
SP SMCP600VL ETF
464287879
7585
66854
SH
SOLE
66854
0
0
ISHARES
CALI AMT-FRE ETF
464288356
4893
43220
SH
SOLE
43220
0
0
ISHARES
GLB INFRASTR ETF
464288372
2174
52200
SH
SOLE
52200
0
0
ISHARES
IBOXX HI YD ETF
464288513
347
3675
SH
SOLE
3675
0
0
ISHARES
1-3 YR CR BD ETF
464288646
5998
56861
SH
SOLE
56861
0
0
ISHARES
INDIA 50 ETF
464289529
404
15700
SH
SOLE
15700
0
0
ISHARES TR
IRELAND CAPD ETF
46429B507
365
9300
SH
SOLE
9300
0
0
ISHARES TR
HIGH DIVIDND ETF
46429B663
382
5343
SH
SOLE
5343
0
0
ISHARES TR
MSCI RUSSIA CAP
46429B705
360
19500
SH
SOLE
19500
0
0
JOHNSON & JOHNSON
COM
478160104
3868
39373
SH
SOLE
39373
0
0
JPMORGAN CHASE & CO
COM
46625H100
275
4524
SH
SOLE
4524
0
0
KIMBERLY CLARK CORP
COM
494368103
705
6396
SH
SOLE
6396
0
0
KITE RLTY GROUP TR
COM
49803T102
720
120000
SH
SOLE
120000
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
218
5900
SH
SOLE
5900
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2188
24599
SH
SOLE
24599
0
0
MACK CALI RLTY CORP
COM
554489104
832
40000
SH
SOLE
40000
0
0
MACYS INC
COM
55616P104
635
10712
SH
SOLE
10712
0
0
MARATHON PETE CORP
COM
56585A102
1758
20202
SH
SOLE
20202
0
0
MARKET VECTORS ETF TR
EGYPT INDX ETF
57061R569
407
6100
SH
SOLE
6100
0
0
MATTEL INC
COM
577081102
458
11426
SH
SOLE
11426
0
0
MCDONALDS CORP
COM
580135101
511
5211
SH
SOLE
5211
0
0
MERCK & CO INC NEW
COM
58933Y105
384
6756
SH
SOLE
6756
0
0
MICROSOFT CORP
COM
594918104
3500
85382
SH
SOLE
85382
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
648
34000
SH
SOLE
34000
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
262
15000
SH
SOLE
15000
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
118
11800
SH
SOLE
11800
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1099
11312
SH
SOLE
11312
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2232
18094
SH
SOLE
18094
0
0
NTELOS HLDGS CORP
COM NEW
67020Q305
177
13100
SH
SOLE
13100
0
0
ONE LIBERTY PPTYS INC
COM
682406103
224
10500
SH
SOLE
10500
0
0
ORACLE CORP
COM
68389X105
593
14497
SH
SOLE
14497
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
1287
198000
SH
SOLE
198000
0
0
PACKAGING CORP AMER
COM
695156109
2039
28981
SH
SOLE
28981
0
0
PARTNER COMMUNICATIONS CO LT
ADR
70211M109
115
12810
SH
SOLE
12810
0
0
PEPSICO INC
COM
713448108
336
4019
SH
SOLE
4019
0
0
PFIZER INC
COM
717081103
306
9526
SH
SOLE
9526
0
0
PHILIP MORRIS INTL INC
COM
718172109
232
2829
SH
SOLE
2829
0
0
PLEXUS CORP
COM
729132100
200
5000
SH
SOLE
5000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
935
10743
SH
SOLE
10743
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
298
12000
SH
SOLE
12000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
68358
779727
SH
SOLE
779727
0
0
PPG INDS INC
COM
693506107
1734
8962
SH
SOLE
8962
0
0
PROCTER & GAMBLE CO
COM
742718109
816
10123
SH
SOLE
10123
0
0
PROLOGIS INC
COM
74340W103
572
14000
SH
SOLE
14000
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
669
8000
SH
SOLE
8000
0
0
QUALCOMM INC
COM
747525103
223
2833
SH
SOLE
2833
0
0
REGENCY CTRS CORP
COM
758849103
511
10000
SH
SOLE
10000
0
0
REPUBLIC AWYS HLDGS INC
COM
760276105
93
10200
SH
SOLE
10200
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
1016
75000
SH
SOLE
75000
0
0
REYNOLDS AMERICAN INC
COM
761713106
1208
22605
SH
SOLE
22605
0
0
ROUSE PPTYS INC
COM
779287101
172
10000
SH
SOLE
10000
0
0
SANMINA CORPORATION
COM
801056102
291
16700
SH
SOLE
16700
0
0
SAUL CTRS INC
COM
804395101
332
7000
SH
SOLE
7000
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1985
44405
SH
SOLE
44405
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3100
55195
SH
SOLE
55195
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
335
7783
SH
SOLE
7783
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
7644
342162
SH
SOLE
342162
0
0
SESA STERLITE LTD
SPONSORED ADR
78413F103
199
16000
SH
SOLE
16000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
826
5036
SH
SOLE
5036
0
0
SL GREEN RLTY CORP
COM
78440X101
543
5398
SH
SOLE
5398
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1020
8253
SH
SOLE
8253
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
505
10390
SH
SOLE
10390
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
373
10425
SH
SOLE
10425
0
0
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
267
5600
SH
SOLE
5600
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
76344
408233
SH
SOLE
408233
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
318
1269
SH
SOLE
1269
0
0
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
34136
1407162
SH
SOLE
1407162
0
0
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
7407
318563
SH
SOLE
318563
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
216
2930
SH
SOLE
2930
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
300
8800
SH
SOLE
8800
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
2885
270375
SH
SOLE
270375
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
271
5410
SH
SOLE
5410
0
0
STONERIDGE INC
COM
86183P102
168
15000
SH
SOLE
15000
0
0
SUPERVALU INC
COM
868536103
232
33900
SH
SOLE
33900
0
0
SWIFT TRANSN CO
CL A
87074U101
2401
97001
SH
SOLE
97001
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
613
115500
SH
SOLE
115500
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
606
30288
SH
SOLE
30288
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
708
20000
SH
SOLE
20000
0
0
TECH DATA CORP
COM
878237106
2217
36372
SH
SOLE
36372
0
0
TEKMIRA PHARMACEUTICALS CORP
COM NEW
87911B209
2052
95500
SH
SOLE
95500
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1258
14778
SH
SOLE
14778
0
0
UNISYS CORP
COM NEW
909214306
2221
72909
SH
SOLE
72909
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
314
3223
SH
SOLE
3223
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1156
9896
SH
SOLE
9896
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1036
12638
SH
SOLE
12638
0
0
VALE S A
ADR
91912E105
484
35000
SH
SOLE
35000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2210
41618
SH
SOLE
41618
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
240
2951
SH
SOLE
2951
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
907
12841
SH
SOLE
12841
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
460
4575
SH
SOLE
4575
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1664
19340
SH
SOLE
19340
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
44937
461029
SH
SOLE
461029
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1739
34559
SH
SOLE
34559
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
406
9998
SH
SOLE
9998
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
932
14773
SH
SOLE
14773
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
5488
51870
SH
SOLE
51870
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
5640
50910
SH
SOLE
50910
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
3823
29775
SH
SOLE
29775
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
5672
53045
SH
SOLE
53045
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
4952
49230
SH
SOLE
49230
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
5995
65500
SH
SOLE
65500
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1779
16735
SH
SOLE
16735
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
2204
24345
SH
SOLE
24345
0
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
1298
15250
SH
SOLE
15250
0
0
WAL-MART STORES INC
COM
931142103
596
7798
SH
SOLE
7798
0
0
WELLS FARGO & CO NEW
COM
949746101
2031
40841
SH
SOLE
40841
0
0
WESTERN DIGITAL CORP
COM
958102105
2157
23487
SH
SOLE
23487
0
0
WESTLAKE CHEM CORP
COM
960413102
1970
29771
SH
SOLE
29771
0
0
WHIRLPOOL CORP
COM
963320106
1971
13185
SH
SOLE
13185
0
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
264
22800
SH
SOLE
22800
0
0
XENOPORT INC
COM
98411C100
620
120000
SH
SOLE
120000
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
249
8000
SH
SOLE
8000
0
0