Bailard

Bailard as of March 31, 2012

Portfolio Holdings for Bailard

Bailard holds 197 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.4 $53M 374k 140.81
PowerShares QQQ Trust, Series 1 10.1 $51M 756k 67.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 8.4 $43M 368k 115.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 7.9 $40M 357k 112.20
iShares Lehman Aggregate Bond (AGG) 5.9 $30M 270k 109.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.4 $22M 205k 109.40
International Business Machines (IBM) 1.7 $8.7M 42k 208.65
Apple (AAPL) 1.6 $8.2M 14k 599.52
Exxon Mobil Corporation (XOM) 1.3 $6.5M 75k 86.74
Chevron Corporation (CVX) 1.1 $5.7M 53k 107.22
Microsoft Corporation (MSFT) 1.1 $5.5M 170k 32.25
Financial Select Sector SPDR (XLF) 1.0 $5.3M 335k 15.79
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.9 $4.7M 193k 24.37
Johnson & Johnson (JNJ) 0.8 $4.3M 66k 65.95
Humana (HUM) 0.8 $4.0M 43k 92.49
Intel Corporation (INTC) 0.8 $3.9M 137k 28.12
DISH Network 0.7 $3.7M 114k 32.93
ConocoPhillips (COP) 0.7 $3.5M 46k 76.01
SPDR Gold Trust (GLD) 0.7 $3.4M 21k 162.12
3M Company (MMM) 0.6 $3.2M 36k 89.20
BP (BP) 0.6 $3.1M 70k 45.01
AutoZone (AZO) 0.6 $3.1M 8.3k 371.84
Wells Fargo & Company (WFC) 0.6 $3.0M 88k 34.14
American Express Company (AXP) 0.6 $2.9M 51k 57.87
Bristol Myers Squibb (BMY) 0.6 $2.9M 87k 33.75
McDonald's Corporation (MCD) 0.6 $2.9M 29k 98.08
Accenture (ACN) 0.6 $2.9M 45k 64.49
Duke Energy Corporation 0.6 $2.9M 136k 21.01
TJX Companies (TJX) 0.6 $2.8M 71k 39.71
JPMorgan Chase & Co. (JPM) 0.6 $2.8M 60k 45.99
Te Connectivity Ltd for (TEL) 0.6 $2.8M 75k 36.75
Travelers Companies (TRV) 0.5 $2.7M 46k 59.21
McKesson Corporation (MCK) 0.5 $2.6M 29k 87.77
Allstate Corporation (ALL) 0.5 $2.6M 78k 32.91
BT 0.5 $2.6M 72k 36.16
PNC Financial Services (PNC) 0.5 $2.6M 40k 64.49
At&t (T) 0.5 $2.5M 79k 31.23
iShares Russell 2000 Value Index (IWN) 0.5 $2.5M 34k 72.99
V.F. Corporation (VFC) 0.5 $2.4M 17k 145.99
General Electric Company 0.5 $2.3M 115k 20.07
AvalonBay Communities (AVB) 0.5 $2.3M 17k 141.32
Oracle Corporation (ORCL) 0.5 $2.3M 79k 29.16
BRE Properties 0.5 $2.3M 45k 50.55
Abbott Laboratories (ABT) 0.4 $2.2M 36k 61.28
Intuit (INTU) 0.4 $2.2M 37k 60.15
Wal-Mart Stores (WMT) 0.4 $2.2M 36k 61.19
United Technologies Corporation 0.4 $2.2M 26k 82.95
General Dynamics Corporation (GD) 0.4 $2.2M 29k 73.37
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $2.2M 28k 78.56
Alnylam Pharmaceuticals (ALNY) 0.4 $2.1M 190k 11.07
Cisco Systems (CSCO) 0.4 $2.1M 99k 21.15
Discover Financial Services (DFS) 0.4 $2.0M 61k 33.34
Norfolk Southern (NSC) 0.4 $2.0M 31k 65.82
Unilever (UL) 0.4 $2.0M 62k 33.05
Reynolds American 0.4 $2.0M 47k 41.43
ArQule 0.4 $2.0M 280k 7.01
Prologis (PLD) 0.4 $2.0M 55k 36.01
Raytheon Company 0.4 $1.9M 36k 52.79
Hitachi (HTHIY) 0.4 $1.9M 30k 64.70
Texas Instruments Incorporated (TXN) 0.4 $1.9M 57k 33.62
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.9M 35k 54.89
Kroger (KR) 0.4 $1.9M 77k 24.23
UnitedHealth (UNH) 0.4 $1.9M 32k 58.95
Clorox Company (CLX) 0.4 $1.9M 28k 68.75
Freeport-McMoRan Copper & Gold (FCX) 0.4 $1.8M 47k 38.04
Southern Copper Corporation (SCCO) 0.4 $1.8M 57k 31.70
iShares S&P Global Infrastructure Index (IGF) 0.4 $1.8M 52k 35.40
AES Corporation (AES) 0.3 $1.8M 137k 13.07
Pepsi (PEP) 0.3 $1.7M 26k 66.33
ConAgra Foods (CAG) 0.3 $1.8M 67k 26.26
Udr (UDR) 0.3 $1.8M 67k 26.71
Republic Services (RSG) 0.3 $1.7M 56k 30.57
Limited Brands 0.3 $1.7M 36k 48.00
State Street Corporation (STT) 0.3 $1.7M 37k 45.49
AstraZeneca (AZN) 0.3 $1.7M 38k 44.50
Northrop Grumman Corporation (NOC) 0.3 $1.6M 26k 61.08
Equity Lifestyle Properties (ELS) 0.3 $1.6M 23k 69.74
Ym Biosciences 0.3 $1.6M 865k 1.86
CBL & Associates Properties 0.3 $1.6M 86k 18.92
Kimberly-Clark Corporation (KMB) 0.3 $1.6M 21k 73.89
Nucor Corporation (NUE) 0.3 $1.6M 36k 42.96
Agilent Technologies Inc C ommon (A) 0.3 $1.6M 36k 44.51
American Tower Reit (AMT) 0.3 $1.6M 25k 63.02
Marathon Oil Corporation (MRO) 0.3 $1.5M 48k 31.71
Taubman Centers 0.3 $1.5M 21k 72.93
Citigroup (C) 0.3 $1.5M 42k 36.54
XenoPort 0.3 $1.5M 325k 4.50
SL Green Realty 0.3 $1.4M 19k 77.54
Celldex Therapeutics 0.3 $1.4M 280k 5.09
Endocyte 0.3 $1.4M 285k 4.98
Wynn Resorts (WYNN) 0.3 $1.4M 11k 124.90
Vanguard Large-Cap ETF (VV) 0.2 $1.2M 19k 64.43
Ecopetrol (EC) 0.2 $1.3M 21k 61.10
DuPont Fabros Technology 0.2 $1.2M 51k 24.45
Tyson Foods (TSN) 0.2 $1.2M 60k 19.15
Highwoods Properties (HIW) 0.2 $1.1M 33k 33.33
Federal Realty Inv. Trust 0.2 $1.1M 11k 96.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.1M 25k 44.23
Google 0.2 $1.1M 1.7k 641.38
Orexigen Therapeutics 0.2 $984k 240k 4.10
Home Properties 0.2 $940k 15k 61.04
Equity One 0.2 $950k 47k 20.21
OncoGenex Pharmaceuticals 0.2 $930k 70k 13.29
Tanger Factory Outlet Centers (SKT) 0.2 $853k 29k 29.72
HCP 0.2 $852k 22k 39.44
Equity Residential (EQR) 0.2 $800k 13k 62.60
Hewlett-Packard Company 0.2 $813k 34k 23.82
Procter & Gamble Company (PG) 0.2 $816k 12k 67.22
Affymax (AFFY) 0.2 $822k 70k 11.74
Bancolombia (CIB) 0.2 $795k 12k 64.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $817k 7.8k 105.09
SPDR MSCI ACWI ex-US (CWI) 0.2 $806k 26k 31.41
Regency Centers Corporation (REG) 0.1 $689k 16k 44.45
iShares Dow Jones US Real Estate (IYR) 0.1 $705k 11k 62.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $707k 8.4k 84.31
Idenix Pharmaceuticals 0.1 $678k 69k 9.78
Amarin Corporation (AMRN) 0.1 $679k 60k 11.32
CVS Caremark Corporation (CVS) 0.1 $596k 13k 44.77
First Potomac Realty Trust 0.1 $603k 50k 12.08
Aercap Holdings Nv Ord Cmn (AER) 0.1 $549k 49k 11.11
Itron (ITRI) 0.1 $572k 13k 45.40
Thor Industries (THO) 0.1 $562k 18k 31.57
Aircastle 0.1 $540k 44k 12.24
Western Refining 0.1 $538k 29k 18.81
Helix Energy Solutions (HLX) 0.1 $546k 31k 17.79
Plexus (PLXS) 0.1 $549k 16k 34.97
OmniVision Technologies 0.1 $578k 29k 20.00
PNM Resources (PNM) 0.1 $551k 30k 18.31
Boston Properties (BXP) 0.1 $574k 5.5k 105.01
TPC 0.1 $579k 13k 44.20
Ntelos Holdings 0.1 $561k 27k 20.70
Corinthian Colleges 0.1 $527k 127k 4.14
BioMed Realty Trust 0.1 $494k 26k 18.98
AVI BioPharma 0.1 $524k 340k 1.54
EnteroMedics 0.1 $520k 230k 2.26
iShares MSCI Emerging Markets Indx (EEM) 0.1 $453k 11k 42.93
Emcor (EME) 0.1 $435k 16k 27.71
InterMune 0.1 $440k 30k 14.67
Pfizer (PFE) 0.1 $476k 21k 22.64
Key (KEY) 0.1 $455k 54k 8.49
Liberty Property Trust 0.1 $447k 13k 35.76
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $432k 5.6k 76.70
Valero Energy Corporation (VLO) 0.1 $397k 15k 25.80
Dycom Industries (DY) 0.1 $430k 18k 23.37
Vanguard Total Bond Market ETF (BND) 0.1 $391k 4.7k 83.19
Tower Financial Corporation 0.1 $410k 39k 10.61
Danaher Corporation (DHR) 0.1 $335k 6.0k 56.06
Equinix 0.1 $362k 2.3k 157.39
Pennsylvania R.E.I.T. 0.1 $366k 24k 15.25
FEI Company 0.1 $378k 7.7k 49.09
Taiwan Semiconductor Mfg (TSM) 0.1 $306k 20k 15.30
United Parcel Service (UPS) 0.1 $295k 3.7k 80.71
Verizon Communications (VZ) 0.1 $326k 8.5k 38.26
National-Oilwell Var 0.1 $294k 3.7k 79.46
MSC Industrial Direct (MSM) 0.1 $300k 3.6k 83.33
Jacobs Engineering 0.1 $319k 7.2k 44.31
O2Micro International 0.1 $308k 55k 5.61
Advanced Semiconductor Engineering 0.1 $286k 56k 5.13
PowerShares VRDO Tax Free Weekly Por ETF 0.1 $310k 12k 24.99
Caterpillar (CAT) 0.1 $251k 2.4k 106.72
Starbucks Corporation (SBUX) 0.1 $255k 4.6k 55.93
Quanta Services (PWR) 0.1 $270k 13k 20.93
Chinacast Education Corporation (CAST) 0.1 $264k 62k 4.24
United Microelectronics (UMC) 0.1 $245k 100k 2.45
Alcatel-Lucent 0.1 $257k 113k 2.27
Rex American Resources (REX) 0.1 $273k 8.9k 30.67
Bon-Ton Stores (BONTQ) 0.1 $247k 27k 9.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $237k 2.6k 90.87
Transition Therapeutics 0.1 $273k 150k 1.82
Dow Chemical Company 0.0 $204k 5.9k 34.72
iShares S&P 500 Index (IVV) 0.0 $201k 1.4k 141.05
Siliconware Precision Industries 0.0 $181k 30k 6.03
Arena Pharmaceuticals 0.0 $202k 114k 1.77
Wipro (WIT) 0.0 $220k 20k 11.00
PLX Technology 0.0 $219k 54k 4.03
Technology SPDR (XLK) 0.0 $226k 7.5k 30.21
SPDR KBW Bank (KBE) 0.0 $210k 8.8k 23.86
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $227k 5.6k 40.54
D Tranzyme 0.0 $193k 75k 2.57
Keryx Biopharmaceuticals 0.0 $174k 35k 4.97
Charles Schwab Corporation (SCHW) 0.0 $163k 11k 14.37
KB Home (KBH) 0.0 $140k 16k 8.92
Atmel Corporation 0.0 $175k 18k 9.89
Stoneridge (SRI) 0.0 $148k 15k 9.87
Intersections 0.0 $151k 12k 12.80
Mattson Technology 0.0 $140k 50k 2.78
Solta Medical 0.0 $131k 43k 3.03
Fly Leasing 0.0 $160k 13k 12.21
Bank of America Corporation (BAC) 0.0 $98k 10k 9.56
iShares NASDAQ Biotechnology Index (IBB) 0.0 $116k 105k 1.10
Ballantyne Strong 0.0 $92k 17k 5.32
Kite Realty Group Trust 0.0 $95k 18k 5.28
Manitex International (MNTX) 0.0 $76k 10k 7.31
Top Image Systems Ltd ord 0.0 $111k 27k 4.11
Gt Solar Int'l 0.0 $85k 10k 8.25
MGIC Investment (MTG) 0.0 $59k 12k 4.96
Proshares Ultrashort Russell 2000 0.0 $9.0k 10k 0.90