Bailard

Bailard as of June 30, 2011

Portfolio Holdings for Bailard

Bailard holds 215 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones US Real Estate (IYR) 8.5 $43M 708k 60.30
PowerShares DB Com Indx Trckng Fund 7.2 $36M 1.3M 28.96
SPDR Gold Trust (GLD) 6.8 $34M 234k 146.00
iShares Lehman Aggregate Bond (AGG) 6.1 $31M 289k 106.67
iShares MSCI EAFE Index Fund (EFA) 5.8 $29M 483k 60.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.5 $18M 172k 103.51
Spdr S&p 500 Etf (SPY) 1.9 $9.8M 74k 131.96
International Business Machines (IBM) 1.6 $8.0M 46k 171.55
Accenture (ACN) 1.4 $6.9M 115k 60.42
United Technologies Corporation 1.4 $6.8M 77k 88.51
Exxon Mobil Corporation (XOM) 1.3 $6.6M 81k 81.38
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.3 $6.6M 274k 24.24
Microsoft Corporation (MSFT) 1.3 $6.5M 249k 26.00
Financial Select Sector SPDR (XLF) 1.2 $6.3M 411k 15.35
Chevron Corporation (CVX) 1.2 $6.0M 59k 102.84
TJX Companies (TJX) 1.2 $6.0M 114k 52.53
DISH Network 1.2 $5.9M 192k 30.67
ConocoPhillips (COP) 1.1 $5.7M 75k 75.19
Travelers Companies (TRV) 1.1 $5.6M 96k 58.38
E.I. du Pont de Nemours & Company 1.1 $5.6M 103k 54.05
Intel Corporation (INTC) 1.0 $4.9M 220k 22.16
Johnson & Johnson (JNJ) 1.0 $4.8M 73k 66.51
PowerShares QQQ Trust, Series 1 0.9 $4.8M 84k 57.05
Te Connectivity Ltd for (TEL) 0.9 $4.6M 125k 36.76
iShares Russell 2000 Value Index (IWN) 0.8 $4.3M 59k 73.41
McKesson Corporation (MCK) 0.8 $4.2M 51k 83.64
Humana (HUM) 0.8 $3.9M 48k 80.54
BT 0.8 $3.8M 117k 32.70
BP (BP) 0.8 $3.8M 85k 44.29
3M Company (MMM) 0.7 $3.6M 38k 94.84
AutoZone (AZO) 0.7 $3.6M 12k 294.83
Capital One Financial (COF) 0.7 $3.5M 68k 51.68
Reynolds American 0.7 $3.4M 91k 37.05
Ym Biosciences 0.6 $3.2M 1.2M 2.81
UnitedHealth (UNH) 0.6 $3.1M 61k 51.58
Sara Lee 0.6 $3.1M 165k 18.99
Cisco Systems (CSCO) 0.6 $2.9M 187k 15.61
American Express Company (AXP) 0.6 $2.8M 55k 51.70
Oracle Corporation (ORCL) 0.6 $2.8M 86k 32.91
XenoPort 0.6 $2.8M 390k 7.12
Valero Energy Corporation (VLO) 0.6 $2.8M 108k 25.57
Duke Energy Corporation 0.5 $2.7M 145k 18.83
Wells Fargo & Company (WFC) 0.5 $2.7M 98k 28.06
Bristol Myers Squibb (BMY) 0.5 $2.7M 93k 28.96
At&t (T) 0.5 $2.7M 86k 31.41
Freeport-McMoRan Copper & Gold (FCX) 0.5 $2.6M 50k 52.91
Affymax (AFFY) 0.5 $2.6M 380k 6.87
Norfolk Southern (NSC) 0.5 $2.6M 35k 74.94
Gilead Sciences (GILD) 0.5 $2.6M 62k 41.41
Idenix Pharmaceuticals 0.5 $2.6M 511k 5.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $2.6M 35k 74.27
JPMorgan Chase & Co. (JPM) 0.5 $2.4M 60k 40.94
General Electric Company 0.5 $2.3M 122k 18.86
Apple (AAPL) 0.5 $2.3M 6.9k 335.73
Rockwell Automation (ROK) 0.5 $2.3M 27k 86.75
Wal-Mart Stores (WMT) 0.4 $2.2M 41k 53.15
Whirlpool Corporation (WHR) 0.4 $2.2M 27k 81.30
Eli Lilly & Co. (LLY) 0.4 $2.1M 57k 37.52
AvalonBay Communities (AVB) 0.4 $2.1M 17k 128.42
Abbott Laboratories (ABT) 0.4 $2.1M 40k 52.61
Unilever (UL) 0.4 $2.1M 64k 32.39
Pharmacyclics 0.4 $2.1M 200k 10.44
Costco Wholesale Corporation (COST) 0.4 $2.0M 25k 81.22
AstraZeneca (AZN) 0.4 $2.0M 40k 50.08
Clorox Company (CLX) 0.4 $2.0M 29k 67.44
iShares S&P Global Infrastructure Index (IGF) 0.4 $1.9M 52k 37.34
Discover Financial Services (DFS) 0.4 $1.9M 72k 26.75
Kimberly-Clark Corporation (KMB) 0.4 $1.9M 29k 66.57
Raytheon Company 0.4 $1.9M 38k 49.86
Hitachi (HTHIY) 0.4 $1.9M 32k 59.57
M&T Bank Corporation (MTB) 0.4 $1.8M 21k 87.97
NetApp (NTAP) 0.4 $1.8M 35k 52.78
Ameriprise Financial (AMP) 0.4 $1.8M 31k 57.68
PPL Corporation (PPL) 0.4 $1.8M 65k 27.83
Citigroup (C) 0.4 $1.8M 43k 41.65
Southern Copper Corporation (SCCO) 0.3 $1.8M 54k 32.87
Endocyte 0.3 $1.7M 120k 14.32
Alkermes 0.3 $1.7M 90k 18.60
Udr (UDR) 0.3 $1.7M 68k 24.55
Hewlett-Packard Company 0.3 $1.6M 43k 36.39
Regency Centers Corporation (REG) 0.3 $1.6M 35k 43.96
Simon Property (SPG) 0.3 $1.5M 13k 116.20
EnteroMedics 0.3 $1.4M 535k 2.71
Glimcher Realty Trust 0.3 $1.4M 150k 9.50
Equity Residential (EQR) 0.3 $1.4M 23k 60.02
Mack-Cali Realty (VRE) 0.3 $1.4M 42k 32.94
iShares MSCI Taiwan Index 0.3 $1.3M 85k 15.18
Prologis (PLD) 0.3 $1.3M 37k 35.83
Dyax 0.2 $1.2M 622k 1.98
Vanguard Large-Cap ETF (VV) 0.2 $1.2M 19k 60.61
Insulet Corporation (PODD) 0.2 $1.1M 51k 22.18
Alexandria Real Estate Equities (ARE) 0.2 $1.1M 14k 77.43
PS Business Parks 0.2 $1.0M 18k 55.10
Bancolombia (CIB) 0.2 $981k 15k 66.73
Tanger Factory Outlet Centers (SKT) 0.2 $966k 36k 26.76
SPDR MSCI ACWI ex-US (CWI) 0.2 $976k 28k 34.66
Ecopetrol (EC) 0.2 $907k 21k 44.03
Procter & Gamble Company (PG) 0.2 $873k 14k 63.59
SL Green Realty 0.2 $882k 11k 82.83
McDonald's Corporation (MCD) 0.2 $807k 9.6k 84.37
Essex Property Trust (ESS) 0.2 $812k 6.0k 135.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $800k 7.6k 104.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $757k 15k 49.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $686k 6.2k 110.11
Myrexis (MYRX) 0.1 $716k 200k 3.58
Schlumberger (SLB) 0.1 $680k 7.9k 86.34
Emcor (EME) 0.1 $624k 21k 29.30
National-Oilwell Var 0.1 $602k 7.7k 78.18
Danaher Corporation (DHR) 0.1 $615k 12k 53.02
Google 0.1 $623k 1.2k 506.09
Equinix 0.1 $606k 6.0k 101.00
Pennsylvania R.E.I.T. 0.1 $628k 40k 15.70
Superior Energy Services 0.1 $589k 16k 37.16
United Parcel Service (UPS) 0.1 $559k 7.7k 72.96
Healthcare Realty Trust Incorporated 0.1 $565k 27k 20.62
Washington Real Estate Investment Trust (ELME) 0.1 $533k 16k 32.50
First Potomac Realty Trust 0.1 $534k 35k 15.30
Atmel Corporation 0.1 $518k 37k 14.08
Dycom Industries (DY) 0.1 $480k 29k 16.33
Alcatel-Lucent 0.1 $512k 89k 5.77
FEI Company 0.1 $504k 13k 38.18
GT Solar International 0.1 $429k 27k 16.19
Kennametal (KMT) 0.1 $456k 11k 42.22
Brightpoint 0.1 $443k 55k 8.11
Equity Lifestyle Properties (ELS) 0.1 $437k 7.0k 62.43
Urstadt Biddle Properties 0.1 $435k 24k 18.12
Mitcham Industries 0.1 $441k 26k 17.29
Roadrunner Transportation Services Hold. 0.1 $464k 31k 15.06
Alexander's (ALX) 0.1 $437k 1.1k 397.27
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $440k 6.1k 72.58
Molex Incorporated 0.1 $384k 15k 25.77
International Rectifier Corporation 0.1 $389k 14k 27.99
Starbucks Corporation (SBUX) 0.1 $416k 11k 39.50
National Beverage (FIZZ) 0.1 $385k 26k 14.64
Developers Diversified Realty 0.1 $423k 30k 14.10
Saul Centers (BFS) 0.1 $421k 11k 39.35
Forrester Research (FORR) 0.1 $399k 12k 32.98
Primoris Services (PRIM) 0.1 $387k 30k 12.90
Vanguard Total Bond Market ETF (BND) 0.1 $381k 4.7k 81.06
TPC 0.1 $388k 9.9k 39.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $384k 4.6k 84.28
iShares MSCI Emerging Markets Indx (EEM) 0.1 $334k 7.0k 47.61
Pfizer (PFE) 0.1 $358k 17k 20.63
Olin Corporation (OLN) 0.1 $356k 16k 22.68
Roper Industries (ROP) 0.1 $375k 4.5k 83.33
Quanta Services (PWR) 0.1 $345k 17k 20.18
Steel Dynamics (STLD) 0.1 $377k 23k 16.25
Corporate Office Properties Trust (CDP) 0.1 $354k 11k 31.07
Federal Realty Inv. Trust 0.1 $349k 4.1k 85.12
Ypf Sa (YPF) 0.1 $368k 8.2k 44.99
Express 0.1 $377k 17k 21.79
Motorcar Parts of America (MPAA) 0.1 $348k 23k 15.00
Keryx Biopharmaceuticals 0.1 $307k 65k 4.72
Mobile TeleSystems OJSC 0.1 $293k 15k 19.03
Franklin Resources (BEN) 0.1 $295k 2.3k 131.11
Vanguard Short-Term Bond ETF (BSV) 0.1 $287k 3.5k 81.03
CONSOL Energy 0.1 $281k 5.8k 48.45
Telecom Argentina (TEO) 0.1 $318k 12k 26.07
Western Refining 0.1 $305k 17k 18.05
Advanced Semiconductor Engineering 0.1 $282k 50k 5.64
Veeco Instruments (VECO) 0.1 $324k 6.7k 48.36
Rick's Cabaret Int'l 0.1 $322k 38k 8.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $279k 3.1k 91.24
Barrick Gold Corp (GOLD) 0.1 $240k 5.3k 45.28
Taiwan Semiconductor Mfg (TSM) 0.1 $252k 20k 12.60
PNC Financial Services (PNC) 0.1 $262k 4.4k 59.64
SYSCO Corporation (SYY) 0.1 $235k 7.5k 31.22
CVS Caremark Corporation (CVS) 0.1 $256k 6.8k 37.61
Dell 0.1 $255k 15k 16.66
Jacobs Engineering 0.1 $242k 5.6k 43.21
Cousins Properties 0.1 $256k 30k 8.53
Nam Tai Electronics 0.1 $257k 47k 5.52
Imperial Sugar Company 0.1 $268k 13k 20.00
Baidu (BIDU) 0.1 $238k 1.7k 140.00
Banco Macro SA (BMA) 0.1 $257k 6.8k 37.79
Stone Energy Corporation 0.1 $252k 8.3k 30.36
United Microelectronics (UMC) 0.1 $256k 100k 2.56
Applied Industrial Technologies (AIT) 0.1 $264k 7.4k 35.68
LeCROY Corporation 0.1 $253k 21k 12.05
Stealthgas (GASS) 0.1 $232k 54k 4.27
PowerShares VRDO Tax Free Weekly Por ETF 0.1 $249k 9.9k 25.04
Rocky Brands (RCKY) 0.1 $243k 20k 12.34
SPDR FTSE/Macquarie Global Infra (GII) 0.1 $238k 5.6k 42.50
Crimson Exploration 0.0 $194k 55k 3.55
Caterpillar (CAT) 0.0 $220k 2.1k 106.59
Philippine Long Distance Telephone 0.0 $216k 4.0k 54.00
Dow Chemical Company 0.0 $203k 5.6k 36.09
Tyco International Ltd S hs 0.0 $203k 4.1k 49.51
iShares S&P 500 Index (IVV) 0.0 $209k 1.6k 132.70
Kelly Services (KELYA) 0.0 $198k 12k 16.50
Innophos Holdings 0.0 $205k 4.2k 48.81
CRA International (CRAI) 0.0 $222k 8.2k 27.07
Stoneridge (SRI) 0.0 $221k 15k 14.73
Dynamics Research Corporation 0.0 $202k 15k 13.65
Calix (CALX) 0.0 $206k 9.9k 20.81
UMH Properties (UMH) 0.0 $128k 12k 10.67
Multimedia Games 0.0 $141k 31k 4.55
Cbeyond 0.0 $139k 11k 13.24
PC Connection (CNXN) 0.0 $128k 16k 8.26
Lifetime Brands (LCUT) 0.0 $135k 12k 11.74
First Industrial Realty Trust (FR) 0.0 $115k 10k 11.50
Kulicke and Soffa Industries (KLIC) 0.0 $124k 11k 11.17
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $115k 21k 5.58
Vonage Holdings 0.0 $81k 18k 4.43
Alliance HealthCare Services 0.0 $55k 14k 3.82
Dryships/drys 0.0 $60k 14k 4.20
Level 3 Communications 0.0 $33k 14k 2.43
PDL BioPharma 0.0 $59k 10k 5.90
Rite Aid Corporation 0.0 $30k 22k 1.35
MoneyGram International 0.0 $51k 16k 3.29
RAM Energy Resources 0.0 $29k 23k 1.25
Metropolitan Health Networks 0.0 $52k 11k 4.77
PAETEC Holding 0.0 $52k 11k 4.77
Mind C T I (MNDO) 0.0 $44k 16k 2.70
Glu Mobile 0.0 $61k 12k 5.30