Bailard

Latest statistics and disclosures from BAILARD's latest quarterly 13F-HR filing:

BAILARD portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TEVA Teva Pharmaceutical Industries 4.24 -30.00% 150000 65.64 57.77
AAPL Apple 2.69 -38.00% 59395 105.26 123.28
CIB Bancolombia S.A. 2.19 NEW 190000 26.75 36.73
Alphabet Inc Class A cs 1.99 NEW 5950 777.98 0.00
MSFT Microsoft Corporation 1.96 -4.00% 82000 55.48 42.00
Alphabet Inc Class C cs 1.95 NEW 5966 758.80 0.00
Facebook Inc cl a 1.93 +1429.00% 42765 104.67 0.00
TM Toyota Motor Corporation 1.82 NEW 91000 46.45 134.15
EC Ecopetrol S.A. 1.48 NEW 490000 7.01 13.84
AZN AstraZeneca 1.46 NEW 50000 68.04 64.92
Ryanair Holdings 1.45 NEW 39000 86.46 0.00
NTES NetEase 1.44 +825.00% 18500 181.24 98.14
CSCO Cisco Systems 1.37 +40.00% 117170 27.16 28.51
Xl Group Plc shs 1.35 -33.00% 80000 39.18 0.00
ATVI Activision Blizzard 1.31 +886.00% 78805 38.72 22.67
MFG Mizuho Financial 1.30 NEW 1500000 2.02 3.59
RSX Market Vector Russia ETF Trust 1.26 +893.00% 200000 14.65 16.31
Nxp Semiconductors N V 1.19 NEW 32740 84.24 0.00
CTSH Cognizant Technology Solutions 1.03 +975.00% 39915 60.03 60.57
TSM Taiwan Semiconductor Mfg 0.98 +120.00% 100000 22.75 23.50
EEFT Euronet Worldwide 0.97 NEW 31000 72.42 53.73
FDEF First Defiance Financial 0.95 NEW 58525 37.78 31.79
VBR Vanguard Small-Cap Value ETF 0.95 -9.00% 22400 98.75 105.60
MSFG MainSource Financial 0.91 NEW 92669 22.88 19.07
United Fire & Casualty 0.91 NEW 55324 38.30 0.00
Ubs Group Ag 0.88 NEW 103000 19.83 0.00
LRCX Lam Research Corporation 0.84 NEW 24490 79.42 78.20
NSIT Insight Enterprises 0.81 NEW 75300 25.13 26.58
USD.001 Central Pacific Financial 0.79 NEW 83800 22.02 0.00
ORCL Oracle Corporation 0.76 +312.00% 48095 36.53 41.62
MANH Manhattan Associates 0.76 NEW 26800 66.16 48.43
INTC Intel Corporation 0.74 -16.00% 49990 34.45 32.76
CATO Cato Corporation 0.73 NEW 45800 36.81 41.12
Amdocs Ltd ord 0.73 -9.00% 31200 54.58 0.00
FSS Federal Signal Corporation 0.72 NEW 104900 15.85 14.75
AMZN Amazon 0.72 +146.00% 2465 675.86 372.62
MLR Miller Industries 0.72 NEW 77126 21.78 21.73
MERC Mercer International 0.71 NEW 182500 9.05 13.87
VRSN Verisign 0.70 NEW 18500 87.35 62.91
UEPS Net 1 UEPS Technologies 0.70 NEW 120800 13.51 14.00
SIGI Selective Insurance 0.70 NEW 48400 33.57 27.70
PAYX Paychex 0.67 NEW 29600 52.91 48.92
EIG Employers Holdings 0.67 NEW 57400 27.30 24.29
Rydex Etf Trust s^psc600 purvl 0.67 NEW 28300 54.81 0.00
INFY Infosys Technologies 0.65 +79.00% 90000 16.76 34.81
FONR Fonar Corporation 0.65 NEW 88121 17.26 12.11
Te Connectivity Ltd for 0.64 NEW 22905 64.61 0.00
NICE Nice Systems 0.62 -28.00% 25000 57.32 59.46
FISV Fiserv 0.61 NEW 15600 91.47 77.15
INTU Intuit 0.61 NEW 14695 96.50 95.52
XLNX Xilinx 0.60 NEW 29480 46.98 39.72
QCOM QUALCOMM 0.60 NEW 27755 49.97 71.27
KLAC KLA-Tencor Corporation 0.59 NEW 19690 69.38 60.32
PNM PNM Resources 0.59 NEW 45200 30.58 27.18
IWN iShares Russell 2000 Value Index 0.59 -34.00% 15000 91.93 99.26
Sanmina 0.56 NEW 62945 20.57 0.00
BRCM Broadcom Corporation 0.55 NEW 21965 57.82 44.13
FFIV F5 Networks 0.55 NEW 13245 96.94 112.86
SWM Schweitzer-Mauduit International 0.55 NEW 30200 41.99 46.47
TXN Texas Instruments Incorporated 0.54 NEW 22800 54.82 57.48
APH Amphenol Corporation 0.54 NEW 24000 52.25 57.35
KFY Korn/Ferry International 0.54 NEW 37848 33.19 29.96
EZA iShares MSCI South Africa Index 0.54 NEW 27000 46.70 63.68
First Busey Corp Class A Common 0.54 NEW 61258 20.63 0.00
BR Broadridge Financial Solutions 0.53 NEW 22900 53.71 51.66
Accenture 0.53 -2.00% 11800 104.49 0.00
POR Portland General Electric Company 0.52 NEW 33300 36.37 34.78
ADBE Adobe Systems Incorporated 0.52 NEW 12900 93.95 76.64
FISI Financial Institutions 0.52 NEW 42900 28.00 22.82
OFC Corporate Office Properties Trust 0.52 +9.00% 55800 21.83 28.77
AXE Anixter International 0.52 NEW 20100 60.40 75.63
NVDA NVIDIA Corporation 0.50 +242.00% 35200 32.95 22.93
ADP Automatic Data Processing 0.50 +162.00% 13600 84.71 85.00
IDTI Integrated Device Technology 0.50 NEW 44000 26.34 19.98
IOSP Innospec 0.50 NEW 21300 54.32 43.21
MFLX Multi-Fineline Electronix 0.50 NEW 56080 20.68 18.55
PLOW Douglas Dynamics 0.50 NEW 54904 21.07 23.08
PCLN priceline.com Incorporated 0.49 NEW 885 1274.58 1190.00
Flextronics International Ltd Com Stk 0.48 -48.00% 100280 11.21 0.00
United Cmnty Bks Ga Cap Stk 0.47 NEW 55500 19.50 0.00
NCIT NCI 0.45 NEW 76194 13.65 11.10
LOGM LogMeIn 0.45 NEW 15530 67.10 52.48
CCF Chase Corporation 0.42 NEW 23870 40.72 40.64
OLP One Liberty Properties 0.42 +337.00% 45900 21.46 22.90
WSTG Wayside Technology 0.42 NEW 53463 18.35 18.01
ERTS Electronic Arts 0.41 +304.00% 13700 68.69 0.00
LLTC Linear Technology Corporation 0.41 NEW 22360 42.49 46.86
SWKS Skyworks Solutions 0.41 NEW 12480 76.84 92.91
CSS CSS Industries 0.41 NEW 33200 28.37 27.82
AZPN Aspen Technology 0.41 NEW 24995 37.77 36.69
CTB Cooper Tire & Rubber Company 0.40 -58.00% 24800 37.86 38.00
PPS Post Properties 0.40 +214.00% 15700 59.17 55.21
Marriott Vacations Wrldwde Cp 0.39 NEW 15800 56.96 0.00
Palo Alto Networks 0.39 NEW 5170 176.21 0.00
Ambev Sa- 0.38 NEW 200000 4.46 0.00
WDC Western Digital 0.37 -40.00% 14495 60.02 97.30
Costamare Inc shs 0.37 NEW 82250 10.42 0.00
Ptc 0.37 NEW 24680 34.64 0.00
KAI Kadant 0.36 NEW 20400 40.59 46.38
EBF Ennis 0.36 NEW 43478 19.25 13.51
BRCD Brocade Communications Systems 0.36 NEW 91490 9.18 12.05
AMGN Amgen 0.35 -11.00% 5000 162.40 153.92
GGAL Grupo Financiero Galicia S.A. 0.35 NEW 30000 27.07 23.02
Monroe Cap 0.35 NEW 61309 13.10 0.00
AKAM Akamai Technologies 0.34 NEW 15160 52.64 69.99
ITUB Banco Itau Holding Financeira S.A. 0.34 NEW 120000 6.51 10.68
CSC Computer Sciences Corporation 0.33 NEW 23140 32.67 67.18
FBR Fibria Celulose S.A. 0.33 NEW 60000 12.68 12.43
CSCD Cascade Microtech 0.31 NEW 44400 16.26 12.53
Hp 0.31 NEW 60910 11.84 0.00
IBN ICICI Bank 0.30 +28.00% 90000 7.83 11.08
Csra 0.30 NEW 23140 29.99 0.00
BIIB Biogen Idec 0.29 NEW 2200 306.36 415.20
TCBK TriCo Bancshares 0.29 NEW 24204 27.43 23.12
PGC Peapack-Gladstone Financial 0.29 NEW 32251 20.62 20.75
HTLF Heartland Financial USA 0.29 NEW 21500 31.35 30.75
Keysight Technologies 0.29 NEW 23900 28.33 0.00
CELG Celgene Corporation 0.28 NEW 5500 119.82 118.26
TACT TransAct Technologies Incorporated 0.27 NEW 73625 8.58 5.94
BSQR BSQUARE Corporation 0.27 NEW 104600 6.09 4.86
GILD Gilead Sciences 0.26 -68.00% 6000 101.17 99.53
V Visa 0.26 NEW 7680 77.60 266.74
ADS Alliance Data Systems Corporation 0.26 NEW 2160 276.39 275.30
ADC Agree Realty Corporation 0.26 NEW 17800 33.99 31.80
NWE NorthWestern Corporation 0.25 NEW 10600 54.25 50.93
LDL Lydall 0.25 NEW 16600 35.48 29.80
EML Eastern Company 0.25 NEW 30500 18.79 19.86
BSRR Sierra Ban 0.25 NEW 33510 17.64 16.21
Leidos Holdings 0.25 -77.00% 10300 56.21 0.00
Spok Holdings 0.25 NEW 31800 18.33 0.00
SYMC Symantec Corporation 0.24 NEW 26705 21.01 23.79
MU Micron Technology 0.24 NEW 39020 14.17 27.78
HALL Hallmark Financial Services 0.24 NEW 48500 11.69 11.05
WMK Weis Markets 0.24 NEW 12800 44.30 48.77
YPF YPF SA 0.24 NEW 35000 15.71 26.01
MA MasterCard Incorporated 0.23 NEW 5400 97.41 87.52
REGN Regeneron Pharmaceuticals 0.23 NEW 1000 543.00 427.05
TG Tredegar Corporation 0.23 NEW 39121 13.62 19.31
SUBK Suffolk Ban 0.23 NEW 19200 28.33 22.74
Hci 0.23 NEW 15200 34.87 0.00
TRR TRC Companies 0.22 NEW 54700 9.25 8.28
CR Crane 0.21 NEW 10300 47.86 63.91
UTMD Utah Medical Products 0.21 NEW 8330 58.58 58.46
Aerie Pharmaceuticals 0.21 -39.00% 20000 24.35 0.00
Celestica 0.20 NEW 42900 11.03 0.00
NPK National Presto Industries 0.20 NEW 5700 82.81 56.92
SGA Saga Communications 0.20 NEW 12100 38.43 40.00
VRTX Vertex Pharmaceuticals Incorporated 0.19 NEW 3500 125.71 123.26
PMC PharMerica Corporation 0.18 NEW 12000 35.00 26.28
BRS Bristow 0.18 NEW 16500 25.88 58.24
CCMP Cabot Microelectronics Corporation 0.17 NEW 9200 43.80 49.96
PSB PS Business Parks 0.17 NEW 4400 87.50 77.40
ABD ACCO Brands Corporation 0.16 NEW 52900 7.13 0.00
CRM salesforce 0.16 NEW 4835 78.39 64.26
ALXN Alexion Pharmaceuticals 0.16 NEW 2000 191.00 179.76
VMW VMware 0.16 NEW 6600 56.52 81.59
ODC Oil-Dri Corporation of America 0.16 NEW 10400 36.83 28.76
Sapiens Intl Corp N V shs 0.16 NEW 36000 10.19 0.00
Symmetry Surgical 0.16 NEW 41100 9.20 0.00
ALJ Alon USA Energy 0.15 NEW 22800 14.82 14.28
ARKR Ark Restaurants 0.15 NEW 15024 23.23 24.62
Flagstar Ban 0.15 NEW 14900 23.09 0.00
Dct Industrial Trust Inc reit usd.01 0.15 NEW 9250 37.41 0.00
MTRX Matrix Service Company 0.14 NEW 15600 20.51 17.50
UBA Urstadt Biddle Properties 0.14 NEW 16912 19.22 22.00
Bluebird Bio 0.14 NEW 5000 64.20 0.00
ADSK Autodesk 0.13 NEW 4900 61.02 60.20
EDE Empire District Electric Company 0.13 NEW 10900 28.07 23.87
EE El Paso Electric Company 0.13 NEW 7900 38.48 35.78
HOFT Hooker Furniture Corporation 0.13 NEW 12300 25.20 18.07
AMOT Allied Motion Technologies 0.13 NEW 11900 26.22 25.39
SYKE Sykes Enterprises, Incorporated 0.12 NEW 8700 30.80 23.26
MGLN Magellan Health Services 0.12 NEW 4600 61.74 65.27
JBSS John B. Sanfilippo & Son 0.12 NEW 5000 54.00 36.46
Par Petroleum 0.12 NEW 12000 23.50 0.00
ATW Atwood Oceanics 0.11 NEW 24500 10.24 28.96
EXPR Express 0.11 NEW 15400 17.27 15.47
Earthstone Energy 0.11 NEW 19388 13.31 0.00
Rci Hospitality Hldgs 0.11 NEW 25800 10.00 0.00
SGEN Seattle Genetics 0.10 NEW 5000 44.80 36.91
SMP Standard Motor Products 0.10 NEW 5900 37.97 40.70
Alkermes 0.10 NEW 3000 79.33 0.00
Pbf Energy Inc cl a 0.10 NEW 6100 36.89 0.00
Mylan Nv 0.10 NEW 4500 54.00 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.10 NEW 14000 17.14 0.00
BMRN BioMarin Pharmaceutical 0.09 NEW 2000 105.00 113.42
INCY Incyte Corporation 0.09 NEW 2000 108.50 88.43
RAIL FreightCar America 0.09 NEW 10700 19.44 28.94
SPNC Spectranetics Corporation 0.09 NEW 14500 15.03 33.93
Mind C T I 0.09 NEW 78989 2.53 0.00
AIRT Air T 0.09 NEW 8700 24.48 20.11
CRWS Crown Crafts 0.09 NEW 24392 8.49 8.15
Esperion Therapeutics 0.09 NEW 9000 22.22 0.00
CENT Central Garden & Pet 0.08 NEW 14100 13.55 9.26
GIFI Gulf Island Fabrication 0.08 NEW 18000 10.44 14.16
INTT inTEST Corporation 0.08 NEW 41900 4.22 4.08
Tenax Therapeutics 0.08 NEW 60000 3.28 0.00
Seacoast Bkg Corp Fla 0.07 NEW 11500 14.96 0.00
Xencor 0.07 NEW 11500 14.61 0.00
ULBI Ultralife 0.05 NEW 16400 6.46 3.80
Epirus Biopharmaceuticals In 0.05 -90.00% 35000 3.09 0.00
HLX Helix Energy Solutions 0.04 NEW 15900 5.28 13.51
BDSI BioDelivery Sciences International 0.03 -95.00% 16300 4.79 14.81

Past 13F-HR SEC Filings for BAILARD

View All Filings for BAILARD