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 | |
| 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 |
