Bailard, INC. — Q4 2015 13F Holdings

Name: Bailard, INC. — 13F Holdings, Q4 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	4.36%	—	-30.33%
2	AAPL	Apple INC	Stock-Tech	2.77%	-0.20%	-38.53%
3	CIBEUR	Bancolombia S.a.-spons Adr	Stock-Other	2.66%	—	—
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.05%	-0.28%	—
5	MSFT	Microsoft CORP	Stock-Tech	2.01%	-0.95%	-4.42%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.00%	-0.05%	—
7	META	Meta Platforms Inc-class A	Stock-Comm Services	1.98%	-0.10%	+1429.51%
8	NTES	Netease Inc-adr	Stock-Comm Services	1.96%	—	+308.33%
9	EC	Ecopetrol Sa-sponsored Adr	Stock-Other	1.78%	—	—
10	RYAAY	Ryanair Holdings Plc-sp Adr	Stock-Industrials	1.49%	—	—
11	CSCO	Cisco Systems INC	Stock-Tech	1.41%	—	+40.15%
12	PEG	Public Service Enterprise Group Incorporated	Stock-Utilities	1.39%	—	-33.36%
13	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.35%	—	+886.54%
14	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.31%	—	+98.89%
15	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.30%	—	+893.05%
16	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.22%	—	—
17	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.06%	—	+975.88%
18	INFY	Infosys Ltd-sp Adr	Stock-Tech	1.00%	—	+3.75%
19	EEFT	Euronet Worldwide INC	Stock-Tech	0.99%	—	—
20	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.98%	—	-9.43%
21	FDEFUSD	First Defiance Finl CORP	Stock-Other	0.98%	—	—
22	✓	Mainsource Financial Gp INC	Stock-Other	0.94%	—	—
23	UFCS	United Fire Group INC	Stock-Other	0.94%	—	—
24	LRCXEUR	Lam Research CORP	Stock-Tech	0.86%	—	—
25	NSIT	Insight Enterprises INC	Stock-Tech	0.84%	—	—
26	EZA	Ishares Msci South Africa Et	ETF-Other	0.83%	—	—
27	CPF	Central Pacific Financial Co	Stock-Other	0.82%	—	—
28	MANH	Manhattan Associates INC	Stock-Tech	0.78%	—	—
29	ORCL	Oracle CORP	Stock-Tech	0.78%	-0.16%	+312.58%
30	INTC	Intel CORP	Stock-Tech	0.76%	—	-16.08%
31	DOX	Amdocs Limited	Stock-Tech	0.75%	—	-9.98%
32	CATO	Cato Corp-class A	Stock-Other	0.75%	—	—
33	MLR	Miller Industries Inc/tenn	Stock-Other	0.74%	—	—
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	-0.05%	+146.99%
35	FSS	Federal Signal CORP	Stock-Industrials	0.74%	—	—
36	MERC	Mercer International INC	Stock-Other	0.73%	—	—
37	LSAK	Lesaka Technologies INC	Stock-Other	0.72%	—	—
38	SIGI	Selective Insurance Group	Stock-Financials	0.72%	—	—
39	VRSN	Verisign INC	Stock-Tech	0.72%	—	—
40	EIG	Employers Holdings INC	Stock-Other	0.69%	—	—
41	PAYX	Paychex INC	Stock-Tech	0.69%	—	—
42	✓	Rydex ETF Trust	ETF-Other	0.69%	—	—
43	FOA	Fonar CORP	Stock-Other	0.67%	—	—
44	TEL	TE Connectivity plc	Stock-Tech	0.65%	—	—
45	NICE	Nice LTD - Spon Adr	Stock-Tech	0.63%	—	-28.63%
46	FISV	Fiserv INC	Stock-Other	0.63%	—	—
47	INTU	Intuit INC	Stock-Tech	0.63%	-0.14%	—
48	QCOM	Qualcomm INC	Stock-Tech	0.61%	-0.22%	—
49	XLNXEUR	Xilinx INC	Stock-Other	0.61%	—	—
50	TXNM	Txnm Energy INC	Stock-Utilities	0.61%	—	—

1–50 of 199

Holding changes this quarter

Position changes disclosed by Bailard, INC. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CIBEUR	Bancolombia S.a.-spons Adr	+2.7%	NEW	New buy
2	TEVA	Teva Pharmaceutical-sp Adr	+2.5%	-30.33%	Trim
3	GOOGL	Alphabet Inc-cl A	+2.1%	NEW	New buy
4	GOOG	Alphabet Inc-cl C	+2%	NEW	New buy
5	META	Meta Platforms Inc-class A	+1.9%	+1429.51%	Add
6	NTES	Netease Inc-adr	+1.8%	+308.33%	Add
7	EC	Ecopetrol Sa-sponsored Adr	+1.8%	NEW	New buy
8	RYAAY	Ryanair Holdings Plc-sp Adr	+1.5%	NEW	New buy
9	ATVIEUR	Activision Blizzard INC	+1.3%	+886.54%	Add
10	SMHC	VanEck China Semiconductor ETF	+1.3%	+893.05%	Add
11	NXPI	NXP Semiconductors N.V.	+1.2%	NEW	New buy
12	AAPL	Apple INC	+1.1%	-38.53%	Trim
13	EEFT	Euronet Worldwide INC	+1%	NEW	New buy
14	FDEFUSD	First Defiance Finl CORP	+1%	NEW	New buy
15	IBM	Intl Business Machines CORP	-0.4%	EXIT	Sold out
16	VPU	Vanguard Utilities ETF	-0.4%	EXIT	Sold out
17	EFA	Ishares Msci Eafe ETF	-0.4%	EXIT	Sold out
18	LEA	Lear CORP	-0.4%	EXIT	Sold out
19	DLX	Deluxe CORP	-0.4%	EXIT	Sold out
20	PHYS	Sprott Physical Gold Trust	-0.4%	EXIT	Sold out
21	XOM	Exxon Mobil CORP	-0.4%	EXIT	Sold out
22	ELV	Elevance Health INC	-0.4%	EXIT	Sold out
23	HII	Huntington Ingalls Industrie	-0.5%	EXIT	Sold out
24	VNQ	Vanguard Real Estate ETF	-0.5%	EXIT	Sold out
25	LOW	Lowe's Companies, Inc.	-0.5%	EXIT	Sold out
26	JNJ	Johnson & Johnson	-0.5%	EXIT	Sold out
27	BTUSD	Bt Group Plc-spon Adr	-0.5%	EXIT	Sold out
28	SPSB	Ss Spdr P St C CORP ETF	-0.6%	EXIT	Sold out
29	NOC	Northrop Grumman CORP	-0.6%	EXIT	Sold out
30	ACWX	Ishares Msci Acwi Ex US ETF	-0.6%	EXIT	Sold out
31	VEU	Vanguard Ftse All-world Ex-u	-0.6%	EXIT	Sold out
32	ALK	Alaska Air Group INC	-0.7%	EXIT	Sold out
33	VIS	Vanguard Industrials ETF	-0.8%	EXIT	Sold out
34	VCR	Vanguard Consumer Discre ETF	-1%	EXIT	Sold out
35	VDC	Vanguard Consumer Staple ETF	-1%	EXIT	Sold out
36	VHT	Vanguard Health Care ETF	-1.1%	EXIT	Sold out
37	XLF	Ss Financial Select Sector	-1.2%	EXIT	Sold out
38	VGT	Vanguard Info Tech ETF	-1.3%	EXIT	Sold out
39	PRIV	State Street IG Public & Private Credit ETF	-1.4%	EXIT	Sold out
40	IJS	Ishares S&p Small-cap 600 Va	-1.5%	EXIT	Sold out
41	✓	Powershares Qqq Trust Ser 1	-1.6%	EXIT	Sold out
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.1%	EXIT	Sold out
43	CMF	Ishares California Muni Bond	-2.6%	EXIT	Sold out
44	EEM	Ishares Msci Emerging Market	-2.9%	EXIT	Sold out
45	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-3.1%	EXIT	Sold out
46	AGG	Ishares Core U.s. Aggregate	-6.2%	EXIT	Sold out
47	VTI	Vanguard Total Stock Mkt ETF	-6.9%	EXIT	Sold out
48	BND	Vanguard Total Bond Market	-9.3%	EXIT	Sold out
49	SHY	Ishares 1-3 Year Treasury Bo	-9.3%	EXIT	Sold out
50	TLT	Ishares 20+ Year Treasury Bd	-9.6%	EXIT	Sold out