Bailard as of June 30, 2011
Portfolio Holdings for Bailard
Bailard holds 215 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones US Real Estate (IYR) | 8.5 | $43M | 708k | 60.30 | |
| PowerShares DB Com Indx Trckng Fund | 7.2 | $36M | 1.3M | 28.96 | |
| SPDR Gold Trust (GLD) | 6.8 | $34M | 234k | 146.00 | |
| iShares Lehman Aggregate Bond (AGG) | 6.1 | $31M | 289k | 106.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.8 | $29M | 483k | 60.14 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 3.5 | $18M | 172k | 103.51 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $9.8M | 74k | 131.96 | |
| International Business Machines (IBM) | 1.6 | $8.0M | 46k | 171.55 | |
| Accenture (ACN) | 1.4 | $6.9M | 115k | 60.42 | |
| United Technologies Corporation | 1.4 | $6.8M | 77k | 88.51 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $6.6M | 81k | 81.38 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.3 | $6.6M | 274k | 24.24 | |
| Microsoft Corporation (MSFT) | 1.3 | $6.5M | 249k | 26.00 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $6.3M | 411k | 15.35 | |
| Chevron Corporation (CVX) | 1.2 | $6.0M | 59k | 102.84 | |
| TJX Companies (TJX) | 1.2 | $6.0M | 114k | 52.53 | |
| DISH Network | 1.2 | $5.9M | 192k | 30.67 | |
| ConocoPhillips (COP) | 1.1 | $5.7M | 75k | 75.19 | |
| Travelers Companies (TRV) | 1.1 | $5.6M | 96k | 58.38 | |
| E.I. du Pont de Nemours & Company | 1.1 | $5.6M | 103k | 54.05 | |
| Intel Corporation (INTC) | 1.0 | $4.9M | 220k | 22.16 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.8M | 73k | 66.51 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $4.8M | 84k | 57.05 | |
| Te Connectivity Ltd for | 0.9 | $4.6M | 125k | 36.76 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $4.3M | 59k | 73.41 | |
| McKesson Corporation (MCK) | 0.8 | $4.2M | 51k | 83.64 | |
| Humana (HUM) | 0.8 | $3.9M | 48k | 80.54 | |
| BT | 0.8 | $3.8M | 117k | 32.70 | |
| BP (BP) | 0.8 | $3.8M | 85k | 44.29 | |
| 3M Company (MMM) | 0.7 | $3.6M | 38k | 94.84 | |
| AutoZone (AZO) | 0.7 | $3.6M | 12k | 294.83 | |
| Capital One Financial (COF) | 0.7 | $3.5M | 68k | 51.68 | |
| Reynolds American | 0.7 | $3.4M | 91k | 37.05 | |
| Ym Biosciences | 0.6 | $3.2M | 1.2M | 2.81 | |
| UnitedHealth (UNH) | 0.6 | $3.1M | 61k | 51.58 | |
| Sara Lee | 0.6 | $3.1M | 165k | 18.99 | |
| Cisco Systems (CSCO) | 0.6 | $2.9M | 187k | 15.61 | |
| American Express Company (AXP) | 0.6 | $2.8M | 55k | 51.70 | |
| Oracle Corporation (ORCL) | 0.6 | $2.8M | 86k | 32.91 | |
| XenoPort | 0.6 | $2.8M | 390k | 7.12 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.8M | 108k | 25.57 | |
| Duke Energy Corporation | 0.5 | $2.7M | 145k | 18.83 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.7M | 98k | 28.06 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.7M | 93k | 28.96 | |
| At&t (T) | 0.5 | $2.7M | 86k | 31.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $2.6M | 50k | 52.91 | |
| Affymax (AFFY) | 0.5 | $2.6M | 380k | 6.87 | |
| Norfolk Southern (NSC) | 0.5 | $2.6M | 35k | 74.94 | |
| Gilead Sciences (GILD) | 0.5 | $2.6M | 62k | 41.41 | |
| Idenix Pharmaceuticals | 0.5 | $2.6M | 511k | 5.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $2.6M | 35k | 74.27 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.4M | 60k | 40.94 | |
| General Electric Company | 0.5 | $2.3M | 122k | 18.86 | |
| Apple (AAPL) | 0.5 | $2.3M | 6.9k | 335.73 | |
| Rockwell Automation (ROK) | 0.5 | $2.3M | 27k | 86.75 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.2M | 41k | 53.15 | |
| Whirlpool Corporation (WHR) | 0.4 | $2.2M | 27k | 81.30 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.1M | 57k | 37.52 | |
| AvalonBay Communities (AVB) | 0.4 | $2.1M | 17k | 128.42 | |
| Abbott Laboratories (ABT) | 0.4 | $2.1M | 40k | 52.61 | |
| Unilever (UL) | 0.4 | $2.1M | 64k | 32.39 | |
| Pharmacyclics | 0.4 | $2.1M | 200k | 10.44 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.0M | 25k | 81.22 | |
| AstraZeneca (AZN) | 0.4 | $2.0M | 40k | 50.08 | |
| Clorox Company (CLX) | 0.4 | $2.0M | 29k | 67.44 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.4 | $1.9M | 52k | 37.34 | |
| Discover Financial Services | 0.4 | $1.9M | 72k | 26.75 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.9M | 29k | 66.57 | |
| Raytheon Company | 0.4 | $1.9M | 38k | 49.86 | |
| Hitachi (HTHIY) | 0.4 | $1.9M | 32k | 59.57 | |
| M&T Bank Corporation (MTB) | 0.4 | $1.8M | 21k | 87.97 | |
| NetApp (NTAP) | 0.4 | $1.8M | 35k | 52.78 | |
| Ameriprise Financial (AMP) | 0.4 | $1.8M | 31k | 57.68 | |
| PPL Corporation (PPL) | 0.4 | $1.8M | 65k | 27.83 | |
| Citigroup (C) | 0.4 | $1.8M | 43k | 41.65 | |
| Southern Copper Corporation (SCCO) | 0.3 | $1.8M | 54k | 32.87 | |
| Endocyte | 0.3 | $1.7M | 120k | 14.32 | |
| Alkermes | 0.3 | $1.7M | 90k | 18.60 | |
| Udr (UDR) | 0.3 | $1.7M | 68k | 24.55 | |
| Hewlett-Packard Company | 0.3 | $1.6M | 43k | 36.39 | |
| Regency Centers Corporation (REG) | 0.3 | $1.6M | 35k | 43.96 | |
| Simon Property (SPG) | 0.3 | $1.5M | 13k | 116.20 | |
| EnteroMedics | 0.3 | $1.4M | 535k | 2.71 | |
| Glimcher Realty Trust | 0.3 | $1.4M | 150k | 9.50 | |
| Equity Residential (EQR) | 0.3 | $1.4M | 23k | 60.02 | |
| Mack-Cali Realty (VRE) | 0.3 | $1.4M | 42k | 32.94 | |
| iShares MSCI Taiwan Index | 0.3 | $1.3M | 85k | 15.18 | |
| Prologis (PLD) | 0.3 | $1.3M | 37k | 35.83 | |
| Dyax | 0.2 | $1.2M | 622k | 1.98 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.2M | 19k | 60.61 | |
| Insulet Corporation (PODD) | 0.2 | $1.1M | 51k | 22.18 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $1.1M | 14k | 77.43 | |
| PS Business Parks | 0.2 | $1.0M | 18k | 55.10 | |
| Bancolombia | 0.2 | $981k | 15k | 66.73 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $966k | 36k | 26.76 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $976k | 28k | 34.66 | |
| Ecopetrol (EC) | 0.2 | $907k | 21k | 44.03 | |
| Procter & Gamble Company (PG) | 0.2 | $873k | 14k | 63.59 | |
| SL Green Realty | 0.2 | $882k | 11k | 82.83 | |
| McDonald's Corporation (MCD) | 0.2 | $807k | 9.6k | 84.37 | |
| Essex Property Trust (ESS) | 0.2 | $812k | 6.0k | 135.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $800k | 7.6k | 104.89 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $757k | 15k | 49.79 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $686k | 6.2k | 110.11 | |
| Myrexis (MYRX) | 0.1 | $716k | 200k | 3.58 | |
| Schlumberger (SLB) | 0.1 | $680k | 7.9k | 86.34 | |
| Emcor (EME) | 0.1 | $624k | 21k | 29.30 | |
| National-Oilwell Var | 0.1 | $602k | 7.7k | 78.18 | |
| Danaher Corporation (DHR) | 0.1 | $615k | 12k | 53.02 | |
| 0.1 | $623k | 1.2k | 506.09 | ||
| Equinix | 0.1 | $606k | 6.0k | 101.00 | |
| Pennsylvania R.E.I.T. | 0.1 | $628k | 40k | 15.70 | |
| Superior Energy Services | 0.1 | $589k | 16k | 37.16 | |
| United Parcel Service (UPS) | 0.1 | $559k | 7.7k | 72.96 | |
| Healthcare Realty Trust Incorporated | 0.1 | $565k | 27k | 20.62 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $533k | 16k | 32.50 | |
| First Potomac Realty Trust | 0.1 | $534k | 35k | 15.30 | |
| Atmel Corporation | 0.1 | $518k | 37k | 14.08 | |
| Dycom Industries (DY) | 0.1 | $480k | 29k | 16.33 | |
| Alcatel-Lucent | 0.1 | $512k | 89k | 5.77 | |
| FEI Company | 0.1 | $504k | 13k | 38.18 | |
| GT Solar International | 0.1 | $429k | 27k | 16.19 | |
| Kennametal (KMT) | 0.1 | $456k | 11k | 42.22 | |
| Brightpoint | 0.1 | $443k | 55k | 8.11 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $437k | 7.0k | 62.43 | |
| Urstadt Biddle Properties | 0.1 | $435k | 24k | 18.12 | |
| Mitcham Industries | 0.1 | $441k | 26k | 17.29 | |
| Roadrunner Transportation Services Hold. | 0.1 | $464k | 31k | 15.06 | |
| Alexander's (ALX) | 0.1 | $437k | 1.1k | 397.27 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $440k | 6.1k | 72.58 | |
| Molex Incorporated | 0.1 | $384k | 15k | 25.77 | |
| International Rectifier Corporation | 0.1 | $389k | 14k | 27.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $416k | 11k | 39.50 | |
| National Beverage (FIZZ) | 0.1 | $385k | 26k | 14.64 | |
| Developers Diversified Realty | 0.1 | $423k | 30k | 14.10 | |
| Saul Centers (BFS) | 0.1 | $421k | 11k | 39.35 | |
| Forrester Research (FORR) | 0.1 | $399k | 12k | 32.98 | |
| Primoris Services (PRIM) | 0.1 | $387k | 30k | 12.90 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $381k | 4.7k | 81.06 | |
| TPC | 0.1 | $388k | 9.9k | 39.19 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $384k | 4.6k | 84.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $334k | 7.0k | 47.61 | |
| Pfizer (PFE) | 0.1 | $358k | 17k | 20.63 | |
| Olin Corporation (OLN) | 0.1 | $356k | 16k | 22.68 | |
| Roper Industries (ROP) | 0.1 | $375k | 4.5k | 83.33 | |
| Quanta Services (PWR) | 0.1 | $345k | 17k | 20.18 | |
| Steel Dynamics (STLD) | 0.1 | $377k | 23k | 16.25 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $354k | 11k | 31.07 | |
| Federal Realty Inv. Trust | 0.1 | $349k | 4.1k | 85.12 | |
| Ypf Sa (YPF) | 0.1 | $368k | 8.2k | 44.99 | |
| Express | 0.1 | $377k | 17k | 21.79 | |
| Motorcar Parts of America (MPAA) | 0.1 | $348k | 23k | 15.00 | |
| Keryx Biopharmaceuticals | 0.1 | $307k | 65k | 4.72 | |
| Mobile TeleSystems OJSC | 0.1 | $293k | 15k | 19.03 | |
| Franklin Resources (BEN) | 0.1 | $295k | 2.3k | 131.11 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $287k | 3.5k | 81.03 | |
| CONSOL Energy | 0.1 | $281k | 5.8k | 48.45 | |
| Telecom Argentina (TEO) | 0.1 | $318k | 12k | 26.07 | |
| Western Refining | 0.1 | $305k | 17k | 18.05 | |
| Advanced Semiconductor Engineering | 0.1 | $282k | 50k | 5.64 | |
| Veeco Instruments (VECO) | 0.1 | $324k | 6.7k | 48.36 | |
| Rick's Cabaret Int'l | 0.1 | $322k | 38k | 8.45 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $279k | 3.1k | 91.24 | |
| Barrick Gold Corp (GOLD) | 0.1 | $240k | 5.3k | 45.28 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $252k | 20k | 12.60 | |
| PNC Financial Services (PNC) | 0.1 | $262k | 4.4k | 59.64 | |
| SYSCO Corporation (SYY) | 0.1 | $235k | 7.5k | 31.22 | |
| CVS Caremark Corporation (CVS) | 0.1 | $256k | 6.8k | 37.61 | |
| Dell | 0.1 | $255k | 15k | 16.66 | |
| Jacobs Engineering | 0.1 | $242k | 5.6k | 43.21 | |
| Cousins Properties | 0.1 | $256k | 30k | 8.53 | |
| Nam Tai Electronics | 0.1 | $257k | 47k | 5.52 | |
| Imperial Sugar Company | 0.1 | $268k | 13k | 20.00 | |
| Baidu (BIDU) | 0.1 | $238k | 1.7k | 140.00 | |
| Banco Macro SA (BMA) | 0.1 | $257k | 6.8k | 37.79 | |
| Stone Energy Corporation | 0.1 | $252k | 8.3k | 30.36 | |
| United Microelectronics (UMC) | 0.1 | $256k | 100k | 2.56 | |
| Applied Industrial Technologies (AIT) | 0.1 | $264k | 7.4k | 35.68 | |
| LeCROY Corporation | 0.1 | $253k | 21k | 12.05 | |
| Stealthgas (GASS) | 0.1 | $232k | 54k | 4.27 | |
| PowerShares VRDO Tax Free Weekly Por ETF | 0.1 | $249k | 9.9k | 25.04 | |
| Rocky Brands (RCKY) | 0.1 | $243k | 20k | 12.34 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.1 | $238k | 5.6k | 42.50 | |
| Crimson Exploration | 0.0 | $194k | 55k | 3.55 | |
| Caterpillar (CAT) | 0.0 | $220k | 2.1k | 106.59 | |
| Philippine Long Distance Telephone | 0.0 | $216k | 4.0k | 54.00 | |
| Dow Chemical Company | 0.0 | $203k | 5.6k | 36.09 | |
| Tyco International Ltd S hs | 0.0 | $203k | 4.1k | 49.51 | |
| iShares S&P 500 Index (IVV) | 0.0 | $209k | 1.6k | 132.70 | |
| Kelly Services (KELYA) | 0.0 | $198k | 12k | 16.50 | |
| Innophos Holdings | 0.0 | $205k | 4.2k | 48.81 | |
| CRA International (CRAI) | 0.0 | $222k | 8.2k | 27.07 | |
| Stoneridge (SRI) | 0.0 | $221k | 15k | 14.73 | |
| Dynamics Research Corporation | 0.0 | $202k | 15k | 13.65 | |
| Calix (CALX) | 0.0 | $206k | 9.9k | 20.81 | |
| UMH Properties (UMH) | 0.0 | $128k | 12k | 10.67 | |
| Multimedia Games | 0.0 | $141k | 31k | 4.55 | |
| Cbeyond | 0.0 | $139k | 11k | 13.24 | |
| PC Connection (CNXN) | 0.0 | $128k | 16k | 8.26 | |
| Lifetime Brands (LCUT) | 0.0 | $135k | 12k | 11.74 | |
| First Industrial Realty Trust (FR) | 0.0 | $115k | 10k | 11.50 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $124k | 11k | 11.17 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $115k | 21k | 5.58 | |
| Vonage Holdings | 0.0 | $81k | 18k | 4.43 | |
| Alliance HealthCare Services | 0.0 | $55k | 14k | 3.82 | |
| Dryships/drys | 0.0 | $60k | 14k | 4.20 | |
| Level 3 Communications | 0.0 | $33k | 14k | 2.43 | |
| PDL BioPharma | 0.0 | $59k | 10k | 5.90 | |
| Rite Aid Corporation | 0.0 | $30k | 22k | 1.35 | |
| MoneyGram International | 0.0 | $51k | 16k | 3.29 | |
| RAM Energy Resources | 0.0 | $29k | 23k | 1.25 | |
| Metropolitan Health Networks | 0.0 | $52k | 11k | 4.77 | |
| PAETEC Holding | 0.0 | $52k | 11k | 4.77 | |
| Mind C T I (MNDO) | 0.0 | $44k | 16k | 2.70 | |
| Glu Mobile | 0.0 | $61k | 12k | 5.30 |
