Bailard as of Dec. 31, 2010
Portfolio Holdings for Bailard
Bailard holds 199 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Value Index (IWN) | 9.5 | $45M | 635k | 71.09 | |
| PowerShares QQQ Trust, Series 1 | 9.2 | $44M | 809k | 54.46 | |
| SPDR Gold Trust (GLD) | 8.8 | $42M | 302k | 138.72 | |
| iShares Lehman Aggregate Bond (AGG) | 6.3 | $30M | 286k | 105.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.1 | $15M | 311k | 47.64 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $13M | 102k | 125.75 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.8 | $8.6M | 362k | 23.81 | |
| United Technologies Corporation | 1.6 | $7.6M | 97k | 78.72 | |
| Microsoft Corporation (MSFT) | 1.5 | $7.3M | 260k | 27.91 | |
| International Business Machines (IBM) | 1.5 | $7.2M | 49k | 146.77 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $6.7M | 422k | 15.95 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $6.2M | 85k | 73.12 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.2 | $5.9M | 60k | 99.18 | |
| Accenture (ACN) | 1.2 | $5.7M | 119k | 48.49 | |
| Chevron Corporation (CVX) | 1.2 | $5.6M | 62k | 91.25 | |
| TJX Companies (TJX) | 1.1 | $5.3M | 121k | 44.39 | |
| E.I. du Pont de Nemours & Company | 1.1 | $5.3M | 106k | 49.88 | |
| ConocoPhillips (COP) | 1.1 | $5.2M | 76k | 68.10 | |
| Intel Corporation (INTC) | 1.0 | $4.8M | 227k | 21.03 | |
| Wells Fargo & Company (WFC) | 1.0 | $4.7M | 152k | 30.99 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.7M | 76k | 61.85 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $4.6M | 73k | 63.04 | |
| Sara Lee | 0.9 | $4.5M | 257k | 17.51 | |
| Tyco Electronics Ltd S hs | 0.9 | $4.5M | 126k | 35.40 | |
| McDonald's Corporation (MCD) | 0.9 | $4.2M | 55k | 76.75 | |
| Norfolk Southern (NSC) | 0.9 | $4.2M | 68k | 62.82 | |
| Abbott Laboratories (ABT) | 0.8 | $3.7M | 77k | 47.91 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.6M | 67k | 53.92 | |
| McKesson Corporation (MCK) | 0.8 | $3.6M | 52k | 70.37 | |
| BP (BP) | 0.8 | $3.6M | 81k | 44.17 | |
| Travelers Companies (TRV) | 0.8 | $3.6M | 64k | 55.72 | |
| Raytheon Company | 0.7 | $3.5M | 77k | 45.98 | |
| BT | 0.7 | $3.5M | 122k | 28.54 | |
| 3M Company (MMM) | 0.7 | $3.4M | 39k | 86.29 | |
| Franklin Resources (BEN) | 0.7 | $3.2M | 29k | 111.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $3.1M | 26k | 120.07 | |
| Reynolds American | 0.6 | $3.0M | 93k | 32.62 | |
| Inspire Pharmaceuticals | 0.6 | $3.0M | 355k | 8.40 | |
| PPL Corporation (PPL) | 0.6 | $2.9M | 110k | 26.32 | |
| Medco Health Solutions | 0.6 | $2.8M | 46k | 61.28 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $2.8M | 38k | 71.89 | |
| Oracle Corporation (ORCL) | 0.6 | $2.7M | 87k | 31.30 | |
| Ym Biosciences | 0.6 | $2.7M | 1.2M | 2.33 | |
| At&t (T) | 0.5 | $2.6M | 87k | 29.38 | |
| WellPoint | 0.5 | $2.5M | 45k | 56.86 | |
| Idenix Pharmaceuticals | 0.5 | $2.6M | 511k | 5.04 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.5M | 26k | 98.10 | |
| Intuit (INTU) | 0.5 | $2.5M | 51k | 49.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.5M | 43k | 58.22 | |
| Brookfield Ppty Corp Cad | 0.5 | $2.5M | 141k | 17.53 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.4M | 57k | 42.42 | |
| American Express Company (AXP) | 0.5 | $2.4M | 56k | 42.92 | |
| Whirlpool Corporation (WHR) | 0.5 | $2.4M | 27k | 88.82 | |
| General Electric Company | 0.5 | $2.3M | 127k | 18.29 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.3M | 103k | 21.87 | |
| Apple (AAPL) | 0.5 | $2.3M | 7.0k | 322.57 | |
| DISH Network | 0.5 | $2.3M | 116k | 19.66 | |
| Optimer Pharmaceuticals | 0.5 | $2.3M | 200k | 11.31 | |
| Chelsea Therapeutics International | 0.5 | $2.3M | 300k | 7.50 | |
| AvalonBay Communities (AVB) | 0.5 | $2.2M | 19k | 112.55 | |
| Public Service Enterprise (PEG) | 0.4 | $2.1M | 66k | 31.81 | |
| XenoPort | 0.4 | $2.0M | 240k | 8.52 | |
| Goldman Sachs (GS) | 0.4 | $2.0M | 12k | 168.19 | |
| Federal Realty Inv. Trust | 0.4 | $2.0M | 26k | 77.94 | |
| NetApp (NTAP) | 0.4 | $2.0M | 36k | 54.95 | |
| Hewlett-Packard Company | 0.4 | $1.9M | 46k | 42.09 | |
| Insulet Corporation (PODD) | 0.4 | $1.9M | 125k | 15.50 | |
| Unilever (UL) | 0.4 | $1.9M | 61k | 30.88 | |
| Regency Centers Corporation (REG) | 0.4 | $1.9M | 45k | 42.25 | |
| AstraZeneca (AZN) | 0.4 | $1.9M | 41k | 46.19 | |
| Boston Properties (BXP) | 0.4 | $1.8M | 21k | 86.11 | |
| Simon Property (SPG) | 0.4 | $1.8M | 18k | 99.51 | |
| Orthovita | 0.3 | $1.7M | 830k | 2.01 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.7M | 35k | 47.74 | |
| Alkermes | 0.3 | $1.6M | 130k | 12.28 | |
| Dell | 0.3 | $1.6M | 116k | 13.55 | |
| Orexigen Therapeutics | 0.3 | $1.4M | 175k | 8.08 | |
| Pharmasset | 0.3 | $1.4M | 32k | 43.56 | |
| Equity Residential (EQR) | 0.3 | $1.3M | 25k | 51.94 | |
| Taubman Centers | 0.3 | $1.3M | 25k | 50.48 | |
| AMB Property Corporation | 0.3 | $1.3M | 41k | 31.70 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $1.1M | 12k | 94.13 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 16k | 64.33 | |
| Keryx Biopharmaceuticals | 0.2 | $962k | 210k | 4.58 | |
| 0.2 | $962k | 1.6k | 593.83 | ||
| American Campus Communities | 0.2 | $953k | 30k | 31.77 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $960k | 28k | 33.91 | |
| Associated Estates Realty Corporation | 0.2 | $917k | 60k | 15.28 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $895k | 16k | 55.94 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $865k | 21k | 40.80 | |
| Vornado Realty Trust (VNO) | 0.2 | $850k | 10k | 83.33 | |
| Superior Energy Services | 0.2 | $838k | 24k | 34.99 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $853k | 15k | 57.64 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $795k | 7.3k | 108.46 | |
| FEI Company | 0.2 | $776k | 29k | 26.39 | |
| Cisco Systems (CSCO) | 0.1 | $703k | 35k | 20.23 | |
| National-Oilwell Var | 0.1 | $705k | 11k | 67.27 | |
| Schlumberger (SLB) | 0.1 | $705k | 8.4k | 83.48 | |
| Saul Centers (BFS) | 0.1 | $710k | 15k | 47.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $656k | 19k | 34.79 | |
| AVANIR Pharmaceuticals | 0.1 | $673k | 165k | 4.08 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $620k | 20k | 31.00 | |
| First Potomac Realty Trust | 0.1 | $639k | 38k | 16.82 | |
| Digital Realty Trust (DLR) | 0.1 | $551k | 11k | 51.50 | |
| Urstadt Biddle Properties | 0.1 | $584k | 30k | 19.47 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $557k | 10k | 55.93 | |
| Danaher Corporation (DHR) | 0.1 | $519k | 11k | 47.18 | |
| Equinix | 0.1 | $528k | 6.5k | 81.23 | |
| Extra Space Storage (EXR) | 0.1 | $532k | 31k | 17.39 | |
| Alcatel-Lucent | 0.1 | $517k | 175k | 2.96 | |
| Atmel Corporation | 0.1 | $478k | 39k | 12.32 | |
| Atlas Air Worldwide Holdings | 0.1 | $486k | 8.7k | 55.86 | |
| Education Realty Trust | 0.1 | $466k | 60k | 7.77 | |
| Roper Industries (ROP) | 0.1 | $413k | 5.4k | 76.48 | |
| Innospec (IOSP) | 0.1 | $406k | 20k | 20.38 | |
| Bronco Drilling Company (BRNC) | 0.1 | $426k | 53k | 7.99 | |
| Quest Software | 0.1 | $447k | 16k | 27.76 | |
| DuPont Fabros Technology | 0.1 | $425k | 20k | 21.25 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $425k | 6.5k | 65.72 | |
| Sino Clean Energy | 0.1 | $420k | 64k | 6.61 | |
| Corporate Executive Board Company | 0.1 | $368k | 9.8k | 37.55 | |
| Lexington Realty Trust (LXP) | 0.1 | $398k | 50k | 7.96 | |
| Affymax (AFFY) | 0.1 | $399k | 60k | 6.65 | |
| O2Micro International | 0.1 | $387k | 63k | 6.18 | |
| Finisar Corporation | 0.1 | $363k | 12k | 29.65 | |
| Vector (VGR) | 0.1 | $359k | 21k | 17.34 | |
| Applied Industrial Technologies (AIT) | 0.1 | $377k | 12k | 32.50 | |
| LeCROY Corporation | 0.1 | $381k | 39k | 9.84 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $377k | 4.7k | 80.21 | |
| Emcor (EME) | 0.1 | $336k | 12k | 28.97 | |
| Nucor Corporation (NUE) | 0.1 | $346k | 7.9k | 43.80 | |
| CSG Systems International (CSGS) | 0.1 | $341k | 18k | 18.94 | |
| Cato Corporation (CATO) | 0.1 | $323k | 12k | 27.37 | |
| Starbucks Corporation (SBUX) | 0.1 | $319k | 9.9k | 32.14 | |
| Chesapeake Energy Corporation | 0.1 | $332k | 13k | 25.94 | |
| DSW | 0.1 | $352k | 9.0k | 39.11 | |
| Mack-Cali Realty (VRE) | 0.1 | $326k | 10k | 32.60 | |
| Miller Industries (MLR) | 0.1 | $344k | 24k | 14.21 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $345k | 3.3k | 104.20 | |
| PNC Financial Services (PNC) | 0.1 | $267k | 4.4k | 60.78 | |
| SYSCO Corporation (SYY) | 0.1 | $270k | 9.2k | 29.42 | |
| Domino's Pizza (DPZ) | 0.1 | $293k | 18k | 15.92 | |
| CONSOL Energy | 0.1 | $283k | 5.8k | 48.79 | |
| Steel Dynamics (STLD) | 0.1 | $298k | 16k | 18.28 | |
| W&T Offshore (WTI) | 0.1 | $286k | 16k | 17.88 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $266k | 2.9k | 90.20 | |
| Pfizer (PFE) | 0.1 | $236k | 14k | 17.48 | |
| Martin Marietta Materials (MLM) | 0.1 | $240k | 2.6k | 92.31 | |
| Furniture Brands International | 0.1 | $223k | 43k | 5.15 | |
| First Industrial Realty Trust (FR) | 0.1 | $219k | 25k | 8.76 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $260k | 3.2k | 80.32 | |
| Ceradyne | 0.1 | $240k | 7.6k | 31.58 | |
| Stoneridge (SRI) | 0.1 | $237k | 15k | 15.80 | |
| Motorcar Parts of America (MPAA) | 0.1 | $232k | 18k | 13.03 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $245k | 2.3k | 105.60 | |
| Collectors Universe | 0.1 | $250k | 18k | 13.89 | |
| PowerShares VRDO Tax Free Weekly Por ETF | 0.1 | $245k | 9.8k | 25.01 | |
| Barrick Gold Corp (GOLD) | 0.0 | $213k | 4.0k | 53.25 | |
| Tenaris (TS) | 0.0 | $207k | 4.2k | 48.94 | |
| Dow Chemical Company | 0.0 | $202k | 5.9k | 34.09 | |
| Entegris (ENTG) | 0.0 | $168k | 23k | 7.47 | |
| iShares S&P 500 Index (IVV) | 0.0 | $212k | 1.7k | 125.97 | |
| Silicon Image | 0.0 | $201k | 27k | 7.36 | |
| Western Refining | 0.0 | $182k | 17k | 10.58 | |
| Susser Holdings Corporation | 0.0 | $186k | 13k | 13.88 | |
| Pdi | 0.0 | $199k | 19k | 10.53 | |
| GSI Technology (GSIT) | 0.0 | $184k | 23k | 8.10 | |
| Senomyx | 0.0 | $171k | 24k | 7.12 | |
| GT Solar International | 0.0 | $166k | 18k | 9.12 | |
| Jackson Hewitt Tax Service (JTX) | 0.0 | $124k | 57k | 2.18 | |
| Powerwave Technologies | 0.0 | $131k | 52k | 2.53 | |
| United Online | 0.0 | $122k | 19k | 6.59 | |
| Intersections | 0.0 | $150k | 14k | 10.49 | |
| CDC Software | 0.0 | $153k | 24k | 6.33 | |
| Renaissance Learning (RLRN) | 0.0 | $128k | 11k | 11.85 | |
| Hot Topic | 0.0 | $76k | 12k | 6.28 | |
| Integrated Silicon Solution | 0.0 | $83k | 10k | 8.00 | |
| Qiao Xing Mobile | 0.0 | $72k | 18k | 4.05 | |
| Cheniere Energy (LNG) | 0.0 | $76k | 14k | 5.51 | |
| Republic Airways Holdings | 0.0 | $87k | 12k | 7.36 | |
| Lattice Semiconductor (LSCC) | 0.0 | $100k | 17k | 6.06 | |
| Digirad Corporation | 0.0 | $91k | 44k | 2.09 | |
| Network Engines | 0.0 | $84k | 55k | 1.52 | |
| Nu Horizons Electronics (NUHC) | 0.0 | $72k | 10k | 7.02 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $117k | 10k | 11.25 | |
| Sparton Corporation | 0.0 | $113k | 14k | 8.23 | |
| Telular Corporation | 0.0 | $88k | 13k | 6.69 | |
| Noah Education Holdings (NED) | 0.0 | $33k | 15k | 2.15 | |
| Allied Healthcare International (AHCI) | 0.0 | $63k | 25k | 2.51 | |
| Continucare Corporation | 0.0 | $60k | 13k | 4.69 | |
| Pervasive Software | 0.0 | $60k | 12k | 5.19 | |
| Omega Navigation Enterprises | 0.0 | $26k | 20k | 1.29 | |
| Technology Research Corporation (TRCI) | 0.0 | $70k | 18k | 3.87 | |
| Emerson Radio (MSN) | 0.0 | $44k | 22k | 1.98 | |
| Full House Resorts (FLL) | 0.0 | $49k | 15k | 3.37 | |
| Mind C T I (MNDO) | 0.0 | $56k | 22k | 2.51 | |
| Vicon Industries | 0.0 | $47k | 11k | 4.50 | |
| Zalicus | 0.0 | $22k | 14k | 1.55 | |
| Aeterna Zentaris | 0.0 | $18k | 11k | 1.70 |
