Bailard

Bailard as of March 31, 2011

Portfolio Holdings for Bailard

Bailard holds 179 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Value Index (IWN) 8.5 $40M 536k 75.38
PowerShares QQQ Trust, Series 1 8.4 $40M 695k 57.43
SPDR Gold Trust (GLD) 6.6 $31M 225k 139.86
iShares Lehman Aggregate Bond (AGG) 6.2 $30M 281k 105.13
PowerShares DB Com Indx Trckng Fund 4.7 $23M 739k 30.51
iShares Dow Jones US Real Estate (IYR) 3.3 $16M 266k 59.40
Spdr S&p 500 Etf (SPY) 2.2 $10M 78k 132.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.7 $8.1M 82k 99.45
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.7 $8.0M 337k 23.83
United Technologies Corporation 1.7 $7.9M 93k 84.65
International Business Machines (IBM) 1.6 $7.7M 47k 163.07
Exxon Mobil Corporation (XOM) 1.4 $6.9M 82k 84.13
Financial Select Sector SPDR (XLF) 1.4 $6.9M 421k 16.39
Microsoft Corporation (MSFT) 1.4 $6.5M 255k 25.39
Chevron Corporation (CVX) 1.4 $6.5M 60k 107.49
Accenture (ACN) 1.4 $6.4M 117k 54.97
ConocoPhillips (COP) 1.3 $6.0M 76k 79.86
TJX Companies (TJX) 1.2 $5.8M 116k 49.73
E.I. du Pont de Nemours & Company 1.2 $5.7M 104k 54.97
Kimberly-Clark Corporation (KMB) 1.0 $4.9M 75k 65.27
Norfolk Southern (NSC) 0.9 $4.5M 66k 69.28
Intel Corporation (INTC) 0.9 $4.5M 222k 20.18
Sara Lee 0.9 $4.5M 253k 17.67
Johnson & Johnson (JNJ) 0.9 $4.4M 74k 59.25
McDonald's Corporation (MCD) 0.9 $4.1M 54k 76.09
McKesson Corporation (MCK) 0.8 $4.1M 51k 79.06
BP (BP) 0.8 $3.8M 87k 44.14
Wal-Mart Stores (WMT) 0.8 $3.8M 73k 52.05
Travelers Companies (TRV) 0.8 $3.8M 63k 59.49
3M Company (MMM) 0.8 $3.6M 39k 93.51
Franklin Resources (BEN) 0.8 $3.6M 29k 125.07
BT 0.7 $3.5M 118k 30.08
AutoZone (AZO) 0.7 $3.5M 13k 273.56
Humana (HUM) 0.7 $3.4M 49k 69.93
Reynolds American 0.7 $3.3M 93k 35.52
Wells Fargo & Company (WFC) 0.7 $3.2M 101k 31.71
DISH Network 0.6 $3.1M 125k 24.36
Ym Biosciences 0.6 $3.0M 1.2M 2.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $2.9M 38k 76.22
UnitedHealth (UNH) 0.6 $2.9M 63k 45.19
Oracle Corporation (ORCL) 0.6 $2.9M 86k 33.44
JPMorgan Chase & Co. (JPM) 0.6 $2.8M 60k 46.10
Freeport-McMoRan Copper & Gold (FCX) 0.6 $2.8M 51k 55.55
Duke Energy Corporation 0.6 $2.7M 151k 18.15
General Electric Company 0.6 $2.6M 131k 20.05
At&t (T) 0.6 $2.6M 86k 30.61
Occidental Petroleum Corporation (OXY) 0.5 $2.6M 24k 104.51
Rockwell Automation (ROK) 0.5 $2.6M 27k 94.67
American Express Company (AXP) 0.5 $2.5M 55k 45.20
Comcast Corporation (CMCSA) 0.5 $2.5M 101k 24.72
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.4M 40k 60.07
Whirlpool Corporation (WHR) 0.5 $2.4M 28k 85.38
Apple (AAPL) 0.5 $2.4M 6.8k 348.56
XenoPort 0.5 $2.3M 390k 5.93
Alkermes 0.5 $2.3M 180k 12.95
Affymax (AFFY) 0.5 $2.2M 380k 5.87
Eli Lilly & Co. (LLY) 0.4 $2.0M 57k 35.17
Raytheon Company 0.4 $2.0M 39k 50.87
Abbott Laboratories (ABT) 0.4 $2.0M 40k 49.06
Unilever (UL) 0.4 $2.0M 64k 30.62
Ameriprise Financial (AMP) 0.4 $1.9M 31k 61.06
M&T Bank Corporation (MTB) 0.4 $1.9M 21k 88.46
AstraZeneca (AZN) 0.4 $1.9M 40k 46.12
Hewlett-Packard Company 0.4 $1.8M 44k 40.97
Vornado Realty Trust (VNO) 0.4 $1.8M 20k 87.50
Orthovita 0.4 $1.8M 830k 2.13
Brookfield Ppty Corp Cad 0.4 $1.7M 98k 17.72
Federal Realty Inv. Trust 0.4 $1.7M 21k 81.55
NetApp (NTAP) 0.4 $1.7M 36k 48.14
PPL Corporation (PPL) 0.4 $1.7M 68k 25.29
Idenix Pharmaceuticals 0.4 $1.7M 511k 3.32
Regency Centers Corporation (REG) 0.4 $1.7M 40k 43.47
Hitachi (HTHIY) 0.3 $1.6M 32k 51.63
Dell 0.3 $1.7M 114k 14.51
Washington Real Estate Investment Trust (ELME) 0.3 $1.7M 53k 31.08
Pharmasset 0.3 $1.6M 20k 78.70
Equity Residential (EQR) 0.3 $1.5M 26k 56.40
Boston Properties (BXP) 0.3 $1.4M 15k 94.86
AvalonBay Communities (AVB) 0.3 $1.4M 12k 120.09
Extra Space Storage (EXR) 0.3 $1.4M 68k 20.71
Taubman Centers 0.3 $1.4M 26k 53.56
Equity Lifestyle Properties (ELS) 0.3 $1.3M 22k 57.65
Insulet Corporation (PODD) 0.3 $1.3M 62k 20.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.3M 14k 92.15
Google 0.2 $1.1M 1.9k 586.98
Keryx Biopharmaceuticals 0.2 $1.1M 210k 5.00
Optimer Pharmaceuticals 0.2 $1.0M 88k 11.83
Digital Realty Trust (DLR) 0.2 $977k 17k 58.15
SPDR MSCI ACWI ex-US (CWI) 0.2 $992k 28k 35.10
Superior Energy Services 0.2 $961k 24k 40.98
Vanguard Large-Cap ETF (VV) 0.2 $899k 15k 60.74
Procter & Gamble Company (PG) 0.2 $878k 14k 61.58
American Campus Communities 0.2 $825k 25k 33.00
Alcatel-Lucent 0.2 $825k 142k 5.81
National-Oilwell Var 0.2 $777k 9.8k 79.29
Schlumberger (SLB) 0.2 $740k 7.9k 93.20
FEI Company 0.2 $752k 22k 33.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $771k 7.1k 108.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $771k 16k 49.35
Equinix 0.1 $674k 7.4k 91.08
Urstadt Biddle Properties 0.1 $677k 36k 19.02
Simon Property (SPG) 0.1 $622k 5.8k 107.24
Steel Dynamics (STLD) 0.1 $574k 31k 18.76
Roper Industries (ROP) 0.1 $501k 5.8k 86.38
Atmel Corporation 0.1 $512k 38k 13.62
Corporate Office Properties Trust (CDP) 0.1 $524k 15k 36.15
Cisco Systems (CSCO) 0.1 $489k 29k 17.17
Nucor Corporation (NUE) 0.1 $497k 11k 46.02
Saul Centers (BFS) 0.1 $477k 11k 44.58
First Potomac Realty Trust 0.1 $499k 32k 15.74
Pennsylvania R.E.I.T. 0.1 $428k 30k 14.27
Duke Realty Corporation 0.1 $409k 29k 14.01
HCP 0.1 $406k 11k 37.94
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $448k 6.4k 70.14
iShares MSCI Emerging Markets Indx (EEM) 0.1 $386k 7.9k 48.62
Emcor (EME) 0.1 $387k 13k 30.96
Pfizer (PFE) 0.1 $366k 18k 20.33
Danaher Corporation (DHR) 0.1 $394k 7.6k 51.84
Lexington Realty Trust (LXP) 0.1 $374k 40k 9.35
Western Refining 0.1 $383k 23k 16.95
Vector (VGR) 0.1 $382k 22k 17.29
Applied Industrial Technologies (AIT) 0.1 $396k 12k 33.28
Steinway Musical Instruments 0.1 $369k 17k 22.23
Getty Realty (GTY) 0.1 $373k 16k 22.88
AMB Property Corporation 0.1 $378k 11k 36.00
Vanguard Total Bond Market ETF (BND) 0.1 $376k 4.7k 80.00
Martin Marietta Materials (MLM) 0.1 $314k 3.5k 89.71
J.B. Hunt Transport Services (JBHT) 0.1 $327k 7.2k 45.42
CONSOL Energy 0.1 $311k 5.8k 53.62
Brightpoint 0.1 $350k 32k 10.84
CVR Energy (CVI) 0.1 $331k 14k 23.15
Bancolombia (CIB) 0.1 $313k 5.0k 62.60
China Digital TV Holding 0.1 $311k 44k 7.15
ePlus (PLUS) 0.1 $341k 13k 26.64
LeCROY Corporation 0.1 $310k 23k 13.36
Motorcar Parts of America (MPAA) 0.1 $310k 22k 13.96
Renaissance Learning (RLRN) 0.1 $343k 29k 11.75
PNC Financial Services (PNC) 0.1 $277k 4.4k 63.05
Cato Corporation (CATO) 0.1 $284k 12k 24.48
National Beverage (FIZZ) 0.1 $281k 21k 13.71
Corporate Executive Board Company 0.1 $270k 6.7k 40.30
Vanguard Short-Term Bond ETF (BSV) 0.1 $276k 3.4k 80.26
Net 1 UEPS Technologies (LSAK) 0.1 $293k 34k 8.59
Developers Diversified Realty 0.1 $280k 20k 14.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $271k 2.9k 91.90
Ecopetrol (EC) 0.1 $292k 7.0k 41.71
Scholastic Corporation (SCHL) 0.1 $251k 9.3k 26.99
Coherent 0.1 $215k 3.7k 58.11
iShares S&P 500 Index (IVV) 0.1 $224k 1.7k 133.10
Starbucks Corporation (SBUX) 0.1 $224k 6.1k 37.02
First Industrial Realty Trust (FR) 0.1 $238k 20k 11.90
Entertainment Properties Trust 0.1 $248k 5.3k 46.79
Meredith Corporation 0.1 $241k 7.1k 33.94
Quanta Services (PWR) 0.1 $218k 9.7k 22.47
Atlas Air Worldwide Holdings 0.1 $244k 3.5k 69.71
Core-Mark Holding Company 0.1 $235k 7.1k 33.10
Stoneridge (SRI) 0.1 $219k 15k 14.60
Inspire Pharmaceuticals 0.1 $257k 65k 3.95
Lattice Semiconductor (LSCC) 0.1 $225k 38k 5.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $218k 2.1k 104.66
PowerShares VRDO Tax Free Weekly Por ETF 0.1 $250k 10k 24.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $219k 2.6k 83.72
Barrick Gold Corp (GOLD) 0.0 $208k 4.0k 52.00
GT Solar International 0.0 $182k 17k 10.64
SYSCO Corporation (SYY) 0.0 $211k 7.6k 27.66
Dow Chemical Company 0.0 $212k 5.6k 37.69
Cousins Properties 0.0 $209k 25k 8.36
Finisar Corporation 0.0 $203k 8.2k 24.63
Georgia Gulf Corporation 0.0 $204k 5.5k 37.09
Roadrunner Transportation Services Hold. 0.0 $188k 13k 15.04
O2Micro International 0.0 $144k 19k 7.62
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $155k 20k 7.64
Mad Catz Interactive (MCZAF) 0.0 $72k 33k 2.18
Deltek 0.0 $103k 14k 7.57
China Finance Online 0.0 $46k 10k 4.55
Zalicus 0.0 $30k 12k 2.46
AuthenTec 0.0 $60k 19k 3.17
Rite Aid Corporation 0.0 $13k 13k 1.04
RAM Energy Resources 0.0 $22k 10k 2.12