Bailard, INC. — Q1 2015 13F Holdings

Name: Bailard, INC. — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000750641

Total reported value

$4.4B

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Full holdings list this quarter

Showing top 200 holdings (of 233 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Powershares Qqq Trust Ser 1	Stock-Other	9.58%	—	-4.97%
2	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	9.46%	—	-2.84%
3	IYR	Ishares US Real Estate ETF	ETF-Other	9.03%	—	-1.84%
4	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	8.83%	—	+2010.14%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.06%	-0.03%	+0.98%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.85%	—	-3.11%
7	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.17%	—	—
8	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.14%	—	+10.40%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.13%	-0.05%	-78.26%
10	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.59%	—	-11.45%
11	AAPL	Apple INC	Stock-Tech	1.54%	-0.20%	+11.84%
12	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.54%	—	+5.82%
13	CMF	Ishares California Muni Bond	ETF-Other	1.30%	-0.22%	+25.88%
14	PRIV	State Street IG Public & Private Credit ETF	ETF-Other	1.16%	—	+41.48%
15	XLF	Ss Financial Select Sector	ETF-Other	1.14%	—	-0.82%
16	VGT	Vanguard Info Tech ETF	ETF-Tech	1.05%	-0.08%	-0.14%
17	VHT	Vanguard Health Care ETF	ETF-Other	1.02%	—	+0.79%
18	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.91%	—	+0.86%
19	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.86%	—	-0.37%
20	VIS	Vanguard Industrials ETF	ETF-Other	0.75%	—	+0.40%
21	✓	Flamel Technologies-sp Adr	Stock-Other	0.61%	—	+81.48%
22	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.58%	—	+26.69%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	+0.16%	+1.49%
24	HII	Huntington Ingalls Industrie	Stock-Industrials	0.52%	—	-0.53%
25	ALK	Alaska Air Group INC	Stock-Industrials	0.50%	—	-0.28%
26	BTUSD	Bt Group Plc-spon Adr	Stock-Other	0.50%	—	-0.40%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	—	-2.22%
28	MSFT	Microsoft CORP	Stock-Tech	0.48%	-0.95%	+4.50%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.47%	—	-8.07%
30	RYAAY	Ryanair Holdings plc	Stock-Industrials	0.46%	—	—
31	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.45%	—	+11.71%
32	DLX	Deluxe CORP	Stock-Other	0.43%	—	-0.19%
33	LOW	Lowe's Companies, Inc.	Stock-Consumer Disc	0.43%	—	+1.06%
34	ENTA	Enanta Pharmaceuticals INC	Stock-Other	0.43%	—	+34.23%
35	PHYS	Sprott Physical Gold Trust	Stock-Other	0.42%	—	—
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.41%	-0.07%	+16.81%
37	ELV	Elevance Health INC	Stock-Healthcare	0.40%	—	+0.72%
38	CVX	Chevron CORP	Stock-Energy	0.39%	+0.23%	-3.91%
39	STX	Seagate Technology Holdings plc	Stock-Tech	0.39%	—	-0.19%
40	BDSIUSD	Biodelivery Sciences Intl	Stock-Other	0.39%	—	+15.52%
41	ALL	Allstate CORP	Stock-Financials	0.39%	—	-0.98%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.38%	—	-4.39%
43	CSCO	Cisco Systems INC	Stock-Tech	0.36%	—	+3.12%
44	LEA	Lear CORP	Stock-Consumer Disc	0.35%	—	+0.33%
45	NOC	Northrop Grumman CORP	Stock-Industrials	0.34%	—	-2.49%
46	✓	Tekmira Pharmaceuticals Cor	Stock-Other	0.34%	—	+73.75%
47	IGF	Ishares Global Infrastructur	ETF-Other	0.33%	—	+2.98%
48	FLEX	Flex Ltd.	Stock-Tech	0.33%	—	+0.22%
49	AZO	Autozone INC	Stock-Consumer Disc	0.33%	—	-5.57%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.33%	—	+1.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bailard, INC. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWN	Ishares Russell 2000 Value E	+8.4%	+2010.14%	Add
2	PRIV	State Street IG Public & Private Credit ETF	+0.3%	+41.48%	Add
3	OCUL	Ocular Therapeutix INC	+0.3%	NEW	New buy
4	ONCEEUR	Spark Therapeutics INC	+0.3%	NEW	New buy
5	LXKEUR	Lexmark International Inc-a	+0.3%	NEW	New buy
6	AAPL	Apple INC	+0.3%	+11.84%	Add
7	DAN	Dana INC	+0.3%	NEW	New buy
8	✓	Flamel Technologies-sp Adr	+0.3%	+81.48%	Add
9	KEYS	Keysight Technologies In	+0.3%	NEW	New buy
10	CAH	Cardinal Health INC	+0.3%	+386.01%	Add
11	LDOS	Leidos Holdings INC	+0.3%	NEW	New buy
12	CMF	Ishares California Muni Bond	+0.3%	+25.88%	Add
13	AGENEUR	Agenus INC	+0.2%	NEW	New buy
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+10.40%	Add
15	✓	Tekmira Pharmaceuticals Cor	+0.2%	+73.75%	Add
16	ARRYEUR	Array Biopharma INC	+0.2%	+114.29%	Add
17	EPHE	Ishares Msci Philippines ETF	+0.2%	NEW	New buy
18	MRTXEUR	Mirati Therapeutics INC	+0.1%	+67.65%	Add
19	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	—	Unchanged
20	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+26.69%	Add
21	RPAIUSD	Retail Properties Of Ame - A	+0.1%	NEW	New buy
22	HD	The Home Depot, Inc.	+0.1%	NEW	New buy
23	VDE	Vanguard Energy ETF	+0.1%	+81.40%	Add
24	STMLEUR	Stemline Therapeutics INC	+0.1%	NEW	New buy
25	HII	Huntington Ingalls Industrie	+0.1%	-0.53%	Trim
26	EGP	Eastgroup Properties INC	+0.1%	+300.00%	Add
27	VTI	Vanguard Total Stock Mkt ETF	0%	+0.98%	Add
28	IYR	Ishares US Real Estate ETF	-0.1%	-1.84%	Trim
29	TUR	Ishares Msci Turkey ETF	-0.1%	-59.88%	Trim
30	RDY	Dr. Reddy's Laboratories-adr	-0.1%	EXIT	Sold out
31	DOC	Healthpeak Properties, Inc.	-0.1%	EXIT	Sold out
32	CPT	Camden Property Trust	-0.1%	EXIT	Sold out
33	ENTA	Enanta Pharmaceuticals INC	-0.1%	+34.23%	Add
34	KIM	Kimco Realty CORP	-0.1%	EXIT	Sold out
35	STX	Seagate Technology Holdings plc	-0.1%	-0.19%	Trim
36	GFI	Gold Fields Ltd-spons Adr	-0.1%	EXIT	Sold out
37	TTMCHF	Tata Motors Ltd-spon Adr	-0.2%	-38.43%	Trim
38	THD	Ishares Msci Thailand ETF	-0.2%	-80.83%	Trim
39	AGG	Ishares Core U.s. Aggregate	-0.2%	-3.11%	Trim
40	INFY	Infosys Ltd-sp Adr	-0.2%	-41.64%	Trim
41	SPSB	Ss Spdr P St C CORP ETF	-0.2%	-11.45%	Trim
42	ACM	Aecom	-0.3%	EXIT	Sold out
43	CE	Celanese CORP	-0.3%	EXIT	Sold out
44	LYB	LyondellBasell Industries N.V.	-0.3%	EXIT	Sold out
45	MU	Micron Technology INC	-0.3%	EXIT	Sold out
46	PPC	Pilgrim's Pride CORP	-0.3%	EXIT	Sold out
47	IBN	Icici Bank Ltd-spon Adr	-0.4%	-65.77%	Trim
48	✓	Powershares Qqq Trust Ser 1	-0.5%	-4.97%	Trim
49	IVV	Ishares Core S&p 500 ETF	-0.9%	-84.61%	Trim
50	SPY	Ss Spdr S&p 500 ETF Trust-us	-7.8%	-78.26%	Trim