Bailard as of Dec. 31, 2015
Portfolio Holdings for Bailard
Bailard holds 203 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 4.2 | $9.8M | 150k | 65.64 | |
| Apple (AAPL) | 2.7 | $6.3M | 59k | 105.26 | |
| Bancolombia (CIB) | 2.2 | $5.1M | 190k | 26.75 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $4.6M | 6.0k | 777.98 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.5M | 82k | 55.48 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $4.5M | 6.0k | 758.80 | |
| Facebook Inc cl a (META) | 1.9 | $4.5M | 43k | 104.67 | |
| Toyota Motor Corporation (TM) | 1.8 | $4.2M | 91k | 46.45 | |
| Ecopetrol (EC) | 1.5 | $3.4M | 490k | 7.01 | |
| AstraZeneca (AZN) | 1.5 | $3.4M | 50k | 68.04 | |
| Ryanair Holdings (RYAAY) | 1.4 | $3.4M | 39k | 86.46 | |
| NetEase (NTES) | 1.4 | $3.4M | 19k | 181.24 | |
| Cisco Systems (CSCO) | 1.4 | $3.2M | 117k | 27.16 | |
| Xl Group | 1.4 | $3.1M | 80k | 39.18 | |
| Activision Blizzard | 1.3 | $3.1M | 79k | 38.72 | |
| Mizuho Financial (MFG) | 1.3 | $3.0M | 1.5M | 2.02 | |
| Market Vector Russia ETF Trust | 1.3 | $2.9M | 200k | 14.65 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $2.8M | 33k | 84.24 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $2.4M | 40k | 60.03 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $2.3M | 100k | 22.75 | |
| Euronet Worldwide (EEFT) | 1.0 | $2.2M | 31k | 72.42 | |
| First Defiance Financial | 0.9 | $2.2M | 59k | 37.78 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $2.2M | 22k | 98.75 | |
| MainSource Financial | 0.9 | $2.1M | 93k | 22.88 | |
| United Fire & Casualty (UFCS) | 0.9 | $2.1M | 55k | 38.30 | |
| Ubs Group (UBS) | 0.9 | $2.0M | 103k | 19.83 | |
| Lam Research Corporation (LRCX) | 0.8 | $1.9M | 25k | 79.42 | |
| Insight Enterprises (NSIT) | 0.8 | $1.9M | 75k | 25.13 | |
| USD.001 Central Pacific Financial (CPF) | 0.8 | $1.8M | 84k | 22.02 | |
| Oracle Corporation (ORCL) | 0.8 | $1.8M | 48k | 36.53 | |
| Manhattan Associates (MANH) | 0.8 | $1.8M | 27k | 66.16 | |
| Intel Corporation (INTC) | 0.7 | $1.7M | 50k | 34.45 | |
| Cato Corporation (CATO) | 0.7 | $1.7M | 46k | 36.81 | |
| Amdocs Ltd ord (DOX) | 0.7 | $1.7M | 31k | 54.58 | |
| Federal Signal Corporation (FSS) | 0.7 | $1.7M | 105k | 15.85 | |
| Amazon (AMZN) | 0.7 | $1.7M | 2.5k | 675.86 | |
| Miller Industries (MLR) | 0.7 | $1.7M | 77k | 21.78 | |
| Mercer International (MERC) | 0.7 | $1.7M | 183k | 9.05 | |
| Verisign (VRSN) | 0.7 | $1.6M | 19k | 87.35 | |
| Net 1 UEPS Technologies (LSAK) | 0.7 | $1.6M | 121k | 13.51 | |
| Selective Insurance (SIGI) | 0.7 | $1.6M | 48k | 33.57 | |
| Paychex (PAYX) | 0.7 | $1.6M | 30k | 52.91 | |
| Employers Holdings (EIG) | 0.7 | $1.6M | 57k | 27.30 | |
| Rydex Etf Trust s^psc600 purvl | 0.7 | $1.6M | 28k | 54.81 | |
| Infosys Technologies (INFY) | 0.7 | $1.5M | 90k | 16.76 | |
| Fonar Corporation (FONR) | 0.7 | $1.5M | 88k | 17.26 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $1.5M | 23k | 64.61 | |
| Nice Systems (NICE) | 0.6 | $1.4M | 25k | 57.32 | |
| Fiserv (FI) | 0.6 | $1.4M | 16k | 91.47 | |
| Intuit (INTU) | 0.6 | $1.4M | 15k | 96.50 | |
| Xilinx | 0.6 | $1.4M | 30k | 46.98 | |
| Qualcomm (QCOM) | 0.6 | $1.4M | 28k | 49.97 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $1.4M | 20k | 69.38 | |
| PNM Resources (PNM) | 0.6 | $1.4M | 45k | 30.58 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $1.4M | 15k | 91.93 | |
| Sanmina (SANM) | 0.6 | $1.3M | 63k | 20.57 | |
| Broadcom Corporation | 0.6 | $1.3M | 22k | 57.82 | |
| F5 Networks (FFIV) | 0.6 | $1.3M | 13k | 96.94 | |
| Schweitzer-Mauduit International (MATV) | 0.6 | $1.3M | 30k | 41.99 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.2M | 23k | 54.82 | |
| Amphenol Corporation (APH) | 0.5 | $1.3M | 24k | 52.25 | |
| Korn/Ferry International (KFY) | 0.5 | $1.3M | 38k | 33.19 | |
| iShares MSCI South Africa Index (EZA) | 0.5 | $1.3M | 27k | 46.70 | |
| First Busey Corp Class A Common (BUSE) | 0.5 | $1.3M | 61k | 20.63 | |
| Broadridge Financial Solutions (BR) | 0.5 | $1.2M | 23k | 53.71 | |
| Accenture (ACN) | 0.5 | $1.2M | 12k | 104.49 | |
| Portland General Electric Company (POR) | 0.5 | $1.2M | 33k | 36.37 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.2M | 13k | 93.95 | |
| Financial Institutions (FISI) | 0.5 | $1.2M | 43k | 28.00 | |
| Corporate Office Properties Trust (CDP) | 0.5 | $1.2M | 56k | 21.83 | |
| Anixter International | 0.5 | $1.2M | 20k | 60.40 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | 35k | 32.95 | |
| Automatic Data Processing (ADP) | 0.5 | $1.2M | 14k | 84.71 | |
| Integrated Device Technology | 0.5 | $1.2M | 44k | 26.34 | |
| Innospec (IOSP) | 0.5 | $1.2M | 21k | 54.32 | |
| Multi-Fineline Electronix | 0.5 | $1.2M | 56k | 20.68 | |
| Douglas Dynamics (PLOW) | 0.5 | $1.2M | 55k | 21.07 | |
| priceline.com Incorporated | 0.5 | $1.1M | 885.00 | 1274.58 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $1.1M | 100k | 11.21 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.5 | $1.1M | 56k | 19.50 | |
| Nci | 0.5 | $1.0M | 76k | 13.65 | |
| LogMeIn | 0.5 | $1.0M | 16k | 67.10 | |
| Chase Corporation | 0.4 | $972k | 24k | 40.72 | |
| One Liberty Properties (OLP) | 0.4 | $985k | 46k | 21.46 | |
| Wayside Technology (CLMB) | 0.4 | $981k | 54k | 18.35 | |
| Electronic Arts (EA) | 0.4 | $941k | 14k | 68.69 | |
| Linear Technology Corporation | 0.4 | $950k | 22k | 42.49 | |
| Skyworks Solutions (SWKS) | 0.4 | $959k | 13k | 76.84 | |
| CSS Industries | 0.4 | $942k | 33k | 28.37 | |
| Aspen Technology | 0.4 | $944k | 25k | 37.77 | |
| Cooper Tire & Rubber Company | 0.4 | $939k | 25k | 37.86 | |
| Post Properties | 0.4 | $929k | 16k | 59.17 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $900k | 16k | 56.96 | |
| Palo Alto Networks (PANW) | 0.4 | $911k | 5.2k | 176.21 | |
| Ambev Sa- (ABEV) | 0.4 | $892k | 200k | 4.46 | |
| Western Digital (WDC) | 0.4 | $870k | 15k | 60.02 | |
| Costamare (CMRE) | 0.4 | $857k | 82k | 10.42 | |
| Ptc (PTC) | 0.4 | $855k | 25k | 34.64 | |
| Kadant (KAI) | 0.4 | $828k | 20k | 40.59 | |
| Ennis (EBF) | 0.4 | $837k | 44k | 19.25 | |
| Brocade Communications Systems | 0.4 | $840k | 92k | 9.18 | |
| Amgen (AMGN) | 0.3 | $812k | 5.0k | 162.40 | |
| Grupo Financiero Galicia (GGAL) | 0.3 | $812k | 30k | 27.07 | |
| Monroe Cap (MRCC) | 0.3 | $803k | 61k | 13.10 | |
| Akamai Technologies (AKAM) | 0.3 | $798k | 15k | 52.64 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $781k | 120k | 6.51 | |
| Computer Sciences Corporation | 0.3 | $756k | 23k | 32.67 | |
| Fibria Celulose | 0.3 | $761k | 60k | 12.68 | |
| Cascade Microtech | 0.3 | $722k | 44k | 16.26 | |
| Hp (HPQ) | 0.3 | $721k | 61k | 11.84 | |
| ICICI Bank (IBN) | 0.3 | $705k | 90k | 7.83 | |
| Csra | 0.3 | $694k | 23k | 29.99 | |
| Biogen Idec (BIIB) | 0.3 | $674k | 2.2k | 306.36 | |
| TriCo Bancshares (TCBK) | 0.3 | $664k | 24k | 27.43 | |
| Peapack-Gladstone Financial (PGC) | 0.3 | $665k | 32k | 20.62 | |
| Heartland Financial USA (HTLF) | 0.3 | $674k | 22k | 31.35 | |
| Keysight Technologies (KEYS) | 0.3 | $677k | 24k | 28.33 | |
| Celgene Corporation | 0.3 | $659k | 5.5k | 119.82 | |
| TransAct Technologies Incorporated (TACT) | 0.3 | $632k | 74k | 8.58 | |
| BSQUARE Corporation | 0.3 | $637k | 105k | 6.09 | |
| Gilead Sciences (GILD) | 0.3 | $607k | 6.0k | 101.17 | |
| Visa (V) | 0.3 | $596k | 7.7k | 77.60 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $597k | 2.2k | 276.39 | |
| Agree Realty Corporation (ADC) | 0.3 | $605k | 18k | 33.99 | |
| NorthWestern Corporation (NWE) | 0.2 | $575k | 11k | 54.25 | |
| Lydall | 0.2 | $589k | 17k | 35.48 | |
| Eastern Company (EML) | 0.2 | $573k | 31k | 18.79 | |
| Sierra Ban (BSRR) | 0.2 | $591k | 34k | 17.64 | |
| Leidos Holdings (LDOS) | 0.2 | $579k | 10k | 56.21 | |
| Spok Holdings (SPOK) | 0.2 | $583k | 32k | 18.33 | |
| Symantec Corporation | 0.2 | $561k | 27k | 21.01 | |
| Micron Technology (MU) | 0.2 | $553k | 39k | 14.17 | |
| Hallmark Financial Services | 0.2 | $567k | 49k | 11.69 | |
| Weis Markets (WMK) | 0.2 | $567k | 13k | 44.30 | |
| Ypf Sa (YPF) | 0.2 | $550k | 35k | 15.71 | |
| MasterCard Incorporated (MA) | 0.2 | $526k | 5.4k | 97.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $543k | 1.0k | 543.00 | |
| Tredegar Corporation (TG) | 0.2 | $533k | 39k | 13.62 | |
| Suffolk Ban | 0.2 | $544k | 19k | 28.33 | |
| Hci (HCI) | 0.2 | $530k | 15k | 34.87 | |
| TRC Companies | 0.2 | $506k | 55k | 9.25 | |
| Crane | 0.2 | $493k | 10k | 47.86 | |
| Utah Medical Products (UTMD) | 0.2 | $488k | 8.3k | 58.58 | |
| Aerie Pharmaceuticals | 0.2 | $487k | 20k | 24.35 | |
| Celestica (CLS) | 0.2 | $473k | 43k | 11.03 | |
| National Presto Industries (NPK) | 0.2 | $472k | 5.7k | 82.81 | |
| Saga Communications (SGA) | 0.2 | $465k | 12k | 38.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $440k | 3.5k | 125.71 | |
| PharMerica Corporation | 0.2 | $420k | 12k | 35.00 | |
| Bristow | 0.2 | $427k | 17k | 25.88 | |
| Cabot Microelectronics Corporation | 0.2 | $403k | 9.2k | 43.80 | |
| PS Business Parks | 0.2 | $385k | 4.4k | 87.50 | |
| ACCO Brands Corporation (ACCO) | 0.2 | $377k | 53k | 7.13 | |
| salesforce (CRM) | 0.2 | $379k | 4.8k | 78.39 | |
| Alexion Pharmaceuticals | 0.2 | $382k | 2.0k | 191.00 | |
| VMware | 0.2 | $373k | 6.6k | 56.52 | |
| Oil-Dri Corporation of America (ODC) | 0.2 | $383k | 10k | 36.83 | |
| Sapiens Intl Corp N V | 0.2 | $367k | 36k | 10.19 | |
| Symmetry Surgical | 0.2 | $378k | 41k | 9.20 | |
| Alon USA Energy | 0.1 | $338k | 23k | 14.82 | |
| Ark Restaurants (ARKR) | 0.1 | $349k | 15k | 23.23 | |
| Flagstar Ban | 0.1 | $344k | 15k | 23.09 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $346k | 9.3k | 37.41 | |
| Matrix Service Company (MTRX) | 0.1 | $320k | 16k | 20.51 | |
| Urstadt Biddle Properties | 0.1 | $325k | 17k | 19.22 | |
| Bluebird Bio (BLUE) | 0.1 | $321k | 5.0k | 64.20 | |
| Autodesk (ADSK) | 0.1 | $299k | 4.9k | 61.02 | |
| Empire District Electric Company | 0.1 | $306k | 11k | 28.07 | |
| El Paso Electric Company | 0.1 | $304k | 7.9k | 38.48 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $310k | 12k | 25.20 | |
| Allied Motion Technologies (ALNT) | 0.1 | $312k | 12k | 26.22 | |
| Sykes Enterprises, Incorporated | 0.1 | $268k | 8.7k | 30.80 | |
| Magellan Health Services | 0.1 | $284k | 4.6k | 61.74 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $270k | 5.0k | 54.00 | |
| Par Petroleum (PARR) | 0.1 | $282k | 12k | 23.50 | |
| Atwood Oceanics | 0.1 | $251k | 25k | 10.24 | |
| Express | 0.1 | $266k | 15k | 17.27 | |
| Earthstone Energy | 0.1 | $258k | 19k | 13.31 | |
| Rci Hospitality Hldgs (RICK) | 0.1 | $258k | 26k | 10.00 | |
| Seattle Genetics | 0.1 | $224k | 5.0k | 44.80 | |
| Standard Motor Products (SMP) | 0.1 | $224k | 5.9k | 37.97 | |
| Alkermes (ALKS) | 0.1 | $238k | 3.0k | 79.33 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $225k | 6.1k | 36.89 | |
| Mylan Nv | 0.1 | $243k | 4.5k | 54.00 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 0.1 | $240k | 14k | 17.14 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $210k | 2.0k | 105.00 | |
| Incyte Corporation (INCY) | 0.1 | $217k | 2.0k | 108.50 | |
| FreightCar America (RAIL) | 0.1 | $208k | 11k | 19.44 | |
| Spectranetics Corporation | 0.1 | $218k | 15k | 15.03 | |
| Mind C T I (MNDO) | 0.1 | $200k | 79k | 2.53 | |
| Air T (AIRT) | 0.1 | $213k | 8.7k | 24.48 | |
| Crown Crafts (CRWS) | 0.1 | $207k | 24k | 8.49 | |
| Esperion Therapeutics (ESPR) | 0.1 | $200k | 9.0k | 22.22 | |
| Central Garden & Pet (CENT) | 0.1 | $191k | 14k | 13.55 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $188k | 18k | 10.44 | |
| inTEST Corporation (INTT) | 0.1 | $177k | 42k | 4.22 | |
| Tenax Therapeutics | 0.1 | $197k | 60k | 3.28 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $172k | 12k | 14.96 | |
| Xencor (XNCR) | 0.1 | $168k | 12k | 14.61 | |
| Ultralife (ULBI) | 0.1 | $106k | 16k | 6.46 | |
| Epirus Biopharmaceuticals In (EPRSQ) | 0.1 | $108k | 35k | 3.09 | |
| Helix Energy Solutions (HLX) | 0.0 | $84k | 16k | 5.28 | |
| BioDelivery Sciences International | 0.0 | $78k | 16k | 4.79 |
