BAILARD, INC. - Q2 2013 holdings

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$550 Million is the total value of BAILARD, INC.'s 185 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$63,534,000	–	396,048	+100.0%	11.56%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$52,417,000	–	735,466	+100.0%	9.54%	–
IWN	New	ISHARES TRrusl 2000 valu	$51,629,000	–	601,031	+100.0%	9.40%	–
EFA	New	ISHARES TRmsci eafe index	$50,273,000	–	877,361	+100.0%	9.15%	–
AGG	New	ISHARES TRcore totusbd etf	$29,830,000	–	278,243	+100.0%	5.43%	–
MUB	New	ISHARES TRs&p ntl amtfree	$14,535,000	–	138,372	+100.0%	2.64%	–
SHM	New	SPDR SERIES TRUSTnuvn br sht muni	$13,810,000	–	577,813	+100.0%	2.51%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$6,903,000	–	36,122	+100.0%	1.26%	–
MSFT	New	MICROSOFT CORP	$6,612,000	–	191,405	+100.0%	1.20%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$6,432,000	–	330,778	+100.0%	1.17%	–
CVX	New	CHEVRON CORP NEW	$6,225,000	–	52,600	+100.0%	1.13%	–
XOM	New	EXXON MOBIL CORP	$6,193,000	–	68,542	+100.0%	1.13%	–
AAPL	New	APPLE INC	$5,526,000	–	13,935	+100.0%	1.01%	–
JNJ	New	JOHNSON & JOHNSON	$5,322,000	–	61,985	+100.0%	0.97%	–
IJS	New	ISHARES TRs&p smlcp valu	$4,818,000	–	51,554	+100.0%	0.88%	–
DISH	New	DISH NETWORK CORPcl a	$4,301,000	–	101,157	+100.0%	0.78%	–
GLD	New	SPDR GOLD TRUST	$4,274,000	–	35,881	+100.0%	0.78%	–
NOC	New	NORTHROP GRUMMAN CORP	$3,855,000	–	46,557	+100.0%	0.70%	–
ALL	New	ALLSTATE CORP	$3,762,000	–	78,188	+100.0%	0.68%	–
KMB	New	KIMBERLY CLARK CORP	$3,589,000	–	36,944	+100.0%	0.65%	–
AXP	New	AMERICAN EXPRESS CO	$3,559,000	–	47,600	+100.0%	0.65%	–
WFC	New	WELLS FARGO & CO NEW	$3,498,000	–	84,755	+100.0%	0.64%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$3,355,000	–	75,065	+100.0%	0.61%	–
COP	New	CONOCOPHILLIPS	$3,332,000	–	55,068	+100.0%	0.61%	–
PPG	New	PPG INDS INC	$3,320,000	–	22,677	+100.0%	0.60%	–
HUM	New	HUMANA INC	$3,309,000	–	39,211	+100.0%	0.60%	–
AZO	New	AUTOZONE INC	$3,291,000	–	7,768	+100.0%	0.60%	–
INTC	New	INTEL CORP	$3,200,000	–	132,051	+100.0%	0.58%	–
BTTGY	New	BT GROUP PLCadr	$3,053,000	–	64,973	+100.0%	0.56%	–
DUK	New	DUKE ENERGY CORP NEW	$3,016,000	–	44,687	+100.0%	0.55%	–
TRV	New	TRAVELERS COMPANIES INC	$2,965,000	–	37,098	+100.0%	0.54%	–
MCD	New	MCDONALDS CORP	$2,918,000	–	29,472	+100.0%	0.53%	–
T	New	AT&T INC	$2,862,000	–	80,835	+100.0%	0.52%	–
MAT	New	MATTEL INC	$2,854,000	–	62,980	+100.0%	0.52%	–
DFS	New	DISCOVER FINL SVCS	$2,845,000	–	59,719	+100.0%	0.52%	–
ACN	New	ACCENTURE PLC IRELAND	$2,821,000	–	39,197	+100.0%	0.51%	–
GE	New	GENERAL ELECTRIC CO	$2,784,000	–	120,063	+100.0%	0.51%	–
STX	New	SEAGATE TECHNOLOGY PLC	$2,737,000	–	61,052	+100.0%	0.50%	–
KO	New	COCA COLA CO	$2,594,000	–	64,674	+100.0%	0.47%	–
WMT	New	WAL-MART STORES INC	$2,543,000	–	34,144	+100.0%	0.46%	–
IMMU	New	IMMUNOMEDICS INC	$2,530,000	–	465,000	+100.0%	0.46%	–
AVB	New	AVALONBAY CMNTYS INC	$2,508,000	–	18,592	+100.0%	0.46%	–
COF	New	CAPITAL ONE FINL CORP	$2,491,000	–	39,664	+100.0%	0.45%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$2,431,000	–	65,000	+100.0%	0.44%	–
PNC	New	PNC FINL SVCS GROUP INC	$2,370,000	–	32,503	+100.0%	0.43%	–
GPS	New	GAP INC DEL	$2,331,000	–	55,860	+100.0%	0.42%	–
CSCO	New	CISCO SYS INC	$2,327,000	–	95,607	+100.0%	0.42%	–
IR	New	INGERSOLL-RAND PLC	$2,313,000	–	41,665	+100.0%	0.42%	–
ORCL	New	ORACLE CORP	$2,299,000	–	74,874	+100.0%	0.42%	–
CAH	New	CARDINAL HEALTH INC	$2,277,000	–	48,250	+100.0%	0.41%	–
EMC	New	E M C CORP MASS	$2,264,000	–	95,831	+100.0%	0.41%	–
M	New	MACYS INC	$2,238,000	–	46,619	+100.0%	0.41%	–
MMM	New	3M CO	$2,161,000	–	19,760	+100.0%	0.39%	–
ITMN	New	INTERMUNE INC	$2,136,000	–	222,000	+100.0%	0.39%	–
COST	New	COSTCO WHSL CORP NEW	$2,122,000	–	19,192	+100.0%	0.39%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$2,097,000	–	54,915	+100.0%	0.38%	–
GD	New	GENERAL DYNAMICS CORP	$2,092,000	–	26,704	+100.0%	0.38%	–
MRK	New	MERCK & CO INC NEW	$2,068,000	–	44,514	+100.0%	0.38%	–
GIS	New	GENERAL MLS INC	$2,059,000	–	42,420	+100.0%	0.38%	–
RAI	New	REYNOLDS AMERICAN INC	$2,048,000	–	42,339	+100.0%	0.37%	–
NSC	New	NORFOLK SOUTHERN CORP	$2,045,000	–	28,154	+100.0%	0.37%	–
PEP	New	PEPSICO INC	$2,024,000	–	24,744	+100.0%	0.37%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,023,000	–	30,897	+100.0%	0.37%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,002,000	–	29,069	+100.0%	0.36%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,904,000	–	20,490	+100.0%	0.35%	–
JPM	New	JPMORGAN CHASE & CO	$1,886,000	–	35,728	+100.0%	0.34%	–
IGF	New	ISHARES TRs&p glo infras	$1,837,000	–	52,200	+100.0%	0.33%	–
HOG	New	HARLEY DAVIDSON INC	$1,708,000	–	31,160	+100.0%	0.31%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$1,703,000	–	36,002	+100.0%	0.31%	–
NTAP	New	NETAPP INC	$1,652,000	–	43,735	+100.0%	0.30%	–
GOOGL	New	GOOGLE INCcl a	$1,649,000	–	1,873	+100.0%	0.30%	–
HPQ	New	HEWLETT PACKARD CO	$1,622,000	–	65,391	+100.0%	0.30%	–
DOW	New	DOW CHEM CO	$1,616,000	–	50,229	+100.0%	0.29%	–
AMGN	New	AMGEN INC	$1,567,000	–	15,883	+100.0%	0.28%	–
RIG	New	TRANSOCEAN LTD	$1,559,000	–	32,510	+100.0%	0.28%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$1,536,000	–	49,550	+100.0%	0.28%	–
AKR	New	ACADIA RLTY TR	$1,481,000	–	60,000	+100.0%	0.27%	–
ARRY	New	ARRAY BIOPHARMA INC	$1,476,000	–	325,000	+100.0%	0.27%	–
APA	New	APACHE CORP	$1,472,000	–	17,562	+100.0%	0.27%	–
SGYPQ	New	SYNERGY PHARMACEUTICALS DEL	$1,471,000	–	340,500	+100.0%	0.27%	–
MRO	New	MARATHON OIL CORP	$1,456,000	–	42,092	+100.0%	0.26%	–
ECYT	New	ENDOCYTE INC	$1,432,000	–	109,100	+100.0%	0.26%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$1,423,000	–	35,000	+100.0%	0.26%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$1,420,000	–	19,340	+100.0%	0.26%	–
NOV	New	NATIONAL OILWELL VARCO INC	$1,350,000	–	19,600	+100.0%	0.25%	–
FE	New	FIRSTENERGY CORP	$1,344,000	–	35,991	+100.0%	0.24%	–
PM	New	PHILIP MORRIS INTL INC	$1,328,000	–	15,326	+100.0%	0.24%	–
BMR	New	BIOMED REALTY TRUST INC	$1,316,000	–	65,033	+100.0%	0.24%	–
OFC	New	CORPORATE OFFICE PPTYS TRsh ben int	$1,275,000	–	50,000	+100.0%	0.23%	–
ABT	New	ABBOTT LABS	$1,268,000	–	36,363	+100.0%	0.23%	–
CF	New	CF INDS HLDGS INC	$1,265,000	–	7,378	+100.0%	0.23%	–
CMF	New	ISHARES TRs&p cal amtfr mn	$1,246,000	–	11,530	+100.0%	0.23%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,238,000	–	14,974	+100.0%	0.22%	–
PPS	New	POST PPTYS INC	$1,237,000	–	25,000	+100.0%	0.22%	–
DDR	New	DDR CORP	$1,166,000	–	70,000	+100.0%	0.21%	–
PSB	New	PS BUSINESS PKS INC CALIF	$1,155,000	–	16,000	+100.0%	0.21%	–
TCO	New	TAUBMAN CTRS INC	$1,148,000	–	15,275	+100.0%	0.21%	–
QCOM	New	QUALCOMM INC	$1,148,000	–	18,785	+100.0%	0.21%	–
IGSB	New	ISHARES TRbarclys 1-3yr cr	$1,102,000	–	10,495	+100.0%	0.20%	–
FRT	New	FEDERAL REALTY INVT TRsh ben int new	$1,065,000	–	10,275	+100.0%	0.19%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$1,043,000	–	17,973	+100.0%	0.19%	–
PEI	New	PENNSYLVANIA RL ESTATE INVTsh ben int	$982,000	–	52,000	+100.0%	0.18%	–
J	New	JACOBS ENGR GROUP INC DEL	$976,000	–	17,700	+100.0%	0.18%	–
XNPT	New	XENOPORT INC	$975,000	–	197,000	+100.0%	0.18%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$971,000	–	21,963	+100.0%	0.18%	–
DHR	New	DANAHER CORP DEL	$956,000	–	15,100	+100.0%	0.17%	–
NLNK	New	NEWLINK GENETICS CORP	$952,000	–	48,300	+100.0%	0.17%	–
SMB	New	MARKET VECTORS ETF TRmktvec smunetf	$945,000	–	53,975	+100.0%	0.17%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$921,000	–	50,288	+100.0%	0.17%	–
IBN	New	ICICI BK LTDadr	$918,000	–	24,000	+100.0%	0.17%	–
EGP	New	EASTGROUP PPTY INC	$900,000	–	16,000	+100.0%	0.16%	–
ANTH	New	ANTHERA PHARMACEUTICALS INC	$896,000	–	1,934,848	+100.0%	0.16%	–
PG	New	PROCTER & GAMBLE CO	$870,000	–	11,305	+100.0%	0.16%	–
MSM	New	MSC INDL DIRECT INCcl a	$868,000	–	11,200	+100.0%	0.16%	–
YUM	New	YUM BRANDS INC	$864,000	–	12,460	+100.0%	0.16%	–
RDY	New	DR REDDYS LABS LTDadr	$832,000	–	22,000	+100.0%	0.15%	–
SPG	New	SIMON PPTY GROUP INC NEW	$795,000	–	5,036	+100.0%	0.14%	–
ICF	New	ISHARES TRcohen&st rlty	$762,000	–	9,457	+100.0%	0.14%	–
ETRM	New	ENTEROMEDICS INC	$750,000	–	657,700	+100.0%	0.14%	–
IYR	New	ISHARES TRdj us real est	$730,000	–	10,982	+100.0%	0.13%	–
SLT	New	STERLITE INDS INDIA LTDads	$730,000	–	125,000	+100.0%	0.13%	–
OREX	New	OREXIGEN THERAPEUTICS INC	$721,000	–	123,300	+100.0%	0.13%	–
HIW	New	HIGHWOODS PPTYS INC	$712,000	–	20,000	+100.0%	0.13%	–
TTM	New	TATA MTRS LTDsponsored adr	$703,000	–	30,000	+100.0%	0.13%	–
ROP	New	ROPER INDS INC NEW	$683,000	–	5,500	+100.0%	0.12%	–
EDR	New	EDUCATION RLTY TR INC	$665,000	–	65,000	+100.0%	0.12%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$638,000	–	20,425	+100.0%	0.12%	–
PWR	New	QUANTA SVCS INC	$606,000	–	22,900	+100.0%	0.11%	–
DLR	New	DIGITAL RLTY TR INC	$580,000	–	9,500	+100.0%	0.11%	–
MBT	New	MOBILE TELESYSTEMS OJSCsponsored adr	$568,000	–	30,000	+100.0%	0.10%	–
EEM	New	ISHARES TRmsci emerg mkt	$553,000	–	14,353	+100.0%	0.10%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$557,000	–	6,885	+100.0%	0.10%	–
LQD	New	ISHARES TRiboxx inv cpbd	$526,000	–	4,625	+100.0%	0.10%	–
AMT	New	AMERICAN TOWER CORP NEW	$512,000	–	7,000	+100.0%	0.09%	–
IVV	New	ISHARES TRcore s&p500 etf	$508,000	–	3,155	+100.0%	0.09%	–
WNS	New	WNS HOLDINGS LTDspon adr	$501,000	–	30,000	+100.0%	0.09%	–
EQY	New	EQUITY ONE	$475,000	–	21,000	+100.0%	0.09%	–
TRGT	New	TARGACEPT INC	$455,000	–	106,500	+100.0%	0.08%	–
BXP	New	BOSTON PROPERTIES INC	$448,000	–	4,250	+100.0%	0.08%	–
A	New	AGILENT TECHNOLOGIES INC	$412,000	–	9,637	+100.0%	0.08%	–
EWT	New	ISHARES INCmsci taiwan	$399,000	–	30,000	+100.0%	0.07%	–
CDR	New	CEDAR REALTY TRUST INC	$363,000	–	70,000	+100.0%	0.07%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$361,000	–	5,440	+100.0%	0.07%	–
NVDA	New	NVIDIA CORP	$358,000	–	25,500	+100.0%	0.06%	–
HYG	New	ISHARES TRhigh yld corp	$344,000	–	3,784	+100.0%	0.06%	–
PFE	New	PFIZER INC	$348,000	–	12,411	+100.0%	0.06%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$341,000	–	8,200	+100.0%	0.06%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$343,000	–	4,993	+100.0%	0.06%	–
MAA	New	MID-AMER APT CMNTYS INC	$339,000	–	5,000	+100.0%	0.06%	–
EXR	New	EXTRA SPACE STORAGE INC	$335,000	–	8,000	+100.0%	0.06%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$304,000	–	5,400	+100.0%	0.06%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$292,000	–	9,550	+100.0%	0.05%	–
ZNGA	New	ZYNGA INCcl a	$290,000	–	104,400	+100.0%	0.05%	–
SHY	New	ISHARES TRbarclys 1-3 yr	$281,000	–	3,330	+100.0%	0.05%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$281,000	–	3,252	+100.0%	0.05%	–
PSA	New	PUBLIC STORAGE	$262,000	–	1,709	+100.0%	0.05%	–
KBE	New	SPDR SERIES TRUSTs&p bk etf	$253,000	–	8,800	+100.0%	0.05%	–
Q104PS	New	PARKWAY PPTYS INC	$251,000	–	15,000	+100.0%	0.05%	–
AMLP	New	ALPS ETF TRalerian mlp	$247,000	–	13,850	+100.0%	0.04%	–
SDRL	New	SEADRILL LIMITED	$232,000	–	5,700	+100.0%	0.04%	–
GII	New	SPDR INDEX SHS FDSs&p gblinf etf	$228,000	–	5,600	+100.0%	0.04%	–
FBR	New	FIBRIA CELULOSE S A	$222,000	–	20,000	+100.0%	0.04%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$222,000	–	2,460	+100.0%	0.04%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORP	$216,000	–	11,800	+100.0%	0.04%	–
EIX	New	EDISON INTL	$216,000	–	4,485	+100.0%	0.04%	–
DCO	New	DUCOMMUN INC DEL	$210,000	–	9,900	+100.0%	0.04%	–
UIS	New	UNISYS CORP	$203,000	–	9,200	+100.0%	0.04%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$201,000	–	7,750	+100.0%	0.04%	–
SYY	New	SYSCO CORP	$203,000	–	5,928	+100.0%	0.04%	–
WRB	New	BERKLEY W R CORP	$204,000	–	5,000	+100.0%	0.04%	–
CIG	New	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$202,000	–	22,571	+100.0%	0.04%	–
VG	New	VONAGE HLDGS CORP	$192,000	–	67,900	+100.0%	0.04%	–
PHYS	New	SPROTT PHYSICAL GOLD TRUSTunit	$195,000	–	19,000	+100.0%	0.04%	–
QLGC	New	QLOGIC CORP	$181,000	–	18,900	+100.0%	0.03%	–
SRI	New	STONERIDGE INC	$175,000	–	15,000	+100.0%	0.03%	–
CTCM	New	CTC MEDIA INC	$170,000	–	15,300	+100.0%	0.03%	–
IQNT	New	NEUTRAL TANDEM INC	$173,000	–	30,100	+100.0%	0.03%	–
DRD	New	DRDGOLD LIMITEDspon adr repstg	$168,000	–	30,900	+100.0%	0.03%	–
ETV	New	EATON VANCE TX MNG BY WRT OP	$157,000	–	12,000	+100.0%	0.03%	–
WIT	New	WIPRO LTDspon adr 1 sh	$161,000	–	22,143	+100.0%	0.03%	–
GCA	New	GLOBAL CASH ACCESS HLDGS INC	$122,000	–	19,500	+100.0%	0.02%	–
RJETQ	New	REPUBLIC AWYS HLDGS INC	$116,000	–	10,200	+100.0%	0.02%	–
PKD	New	PARKER DRILLING CO	$92,000	–	18,500	+100.0%	0.02%	–
IRET	New	INVESTORS REAL ESTATE TRsh ben int	$86,000	–	10,000	+100.0%	0.02%	–
PTNR	New	PARTNER COMMUNICATIONS CO LTadr	$80,000	–	12,810	+100.0%	0.02%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-07-16

Signatures

The EDGAR filing(s) were signed by:

Sonya Thadhani — Chief Investment Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	6.0%
MICROSOFT CORP	42	Q3 2023	5.5%
ISHARES TR	42	Q3 2023	10.8%
CISCO SYS INC	42	Q3 2023	1.4%
ACCENTURE PLC IRELAND	42	Q3 2023	0.8%
INTEL CORP	42	Q3 2023	0.8%
AMGEN INC	42	Q3 2023	0.4%
ORACLE CORP	42	Q3 2023	0.8%
AUTOMATIC DATA PROCESSING IN	42	Q3 2023	0.5%
SPDR S&P 500 ETF TR	41	Q3 2023	12.3%

View BAILARD, INC.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-02
13F-HR	2023-10-24
13F-HR	2023-07-20
13F-HR	2023-05-08
13F-HR	2023-02-02
13F-HR	2022-10-18
13F-HR	2022-07-27
13F-HR	2022-04-25
13F-HR	2022-02-10
13F-HR	2021-11-15

View BAILARD, INC.'s complete filings history.

All filings

View complete filings history.

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