13F-HR filed by BAILARD, INC.
BAILARD, INC. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-16, with 185 holding rows worth $549,551,000.
- Accession
- 0001085146-13-001165
- Filer
- CIK 750641
- Filed
- 2013-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 185 entries on the cover page, a total value of $549,551,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $549,551,000 with VALUE read as thousands by filing date, 13F file number 028-01707. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 396,048 | $63,534,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 735,466 | $52,417,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 601,031 | $51,629,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 877,361 | $50,273,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 278,243 | $29,830,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 138,372 | $14,535,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 577,813 | $13,810,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 36,122 | $6,903,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 191,405 | $6,612,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 330,778 | $6,432,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 52,600 | $6,225,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 68,542 | $6,193,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,935 | $5,526,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 61,985 | $5,322,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 51,554 | $4,818,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 101,157 | $4,301,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,881 | $4,274,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 46,557 | $3,855,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 78,188 | $3,762,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,944 | $3,589,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 47,600 | $3,559,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 84,755 | $3,498,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 75,065 | $3,355,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 55,068 | $3,332,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 22,677 | $3,320,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 39,211 | $3,309,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,768 | $3,291,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 132,051 | $3,200,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 64,973 | $3,053,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 44,687 | $3,016,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 37,098 | $2,965,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 29,472 | $2,918,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 80,835 | $2,862,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 62,980 | $2,854,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 59,719 | $2,845,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 39,197 | $2,821,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 120,063 | $2,784,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 61,052 | $2,737,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 64,674 | $2,594,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 34,144 | $2,543,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 465,000 | $2,530,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,592 | $2,508,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 39,664 | $2,491,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 65,000 | $2,431,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32,503 | $2,370,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 55,860 | $2,331,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 95,607 | $2,327,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 41,665 | $2,313,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 74,874 | $2,299,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 48,250 | $2,277,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 95,831 | $2,264,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 46,619 | $2,238,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,760 | $2,161,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 222,000 | $2,136,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,192 | $2,122,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 54,915 | $2,097,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,704 | $2,092,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,514 | $2,068,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,420 | $2,059,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 42,339 | $2,048,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,154 | $2,045,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,744 | $2,024,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,897 | $2,023,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,069 | $2,002,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,490 | $1,904,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,728 | $1,886,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 52,200 | $1,837,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31,160 | $1,708,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 36,002 | $1,703,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 43,735 | $1,652,000 | thousands by filing date | |
| 38259p508 | COM | 1,873 | $1,649,000 | thousands by filing date | ||
| HEWLETT PACKARD CO | 428236103 | COM | 65,391 | $1,622,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 50,229 | $1,616,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,883 | $1,567,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 32,510 | $1,559,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 49,550 | $1,536,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 60,000 | $1,481,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 325,000 | $1,476,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 17,562 | $1,472,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 340,500 | $1,471,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 42,092 | $1,456,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 109,100 | $1,432,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 35,000 | $1,423,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 19,340 | $1,420,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 19,600 | $1,350,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 35,991 | $1,344,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,326 | $1,328,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 65,033 | $1,316,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 50,000 | $1,275,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 36,363 | $1,268,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,378 | $1,265,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 11,530 | $1,246,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,974 | $1,238,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 25,000 | $1,237,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 70,000 | $1,166,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 16,000 | $1,155,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,785 | $1,148,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 15,275 | $1,148,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,495 | $1,102,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10,275 | $1,065,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,973 | $1,043,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 52,000 | $982,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 17,700 | $976,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 197,000 | $975,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,963 | $971,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,100 | $956,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 48,300 | $952,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 53,975 | $945,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,288 | $921,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 24,000 | $918,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16,000 | $900,000 | thousands by filing date | |
| ANTHERA PHARMACEUTICALS INC | 03674U102 | COM | 1,934,848 | $896,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,305 | $870,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,200 | $868,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,460 | $864,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 22,000 | $832,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,036 | $795,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,457 | $762,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 657,700 | $750,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,982 | $730,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737207 | ADS | 125,000 | $730,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 123,300 | $721,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20,000 | $712,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 30,000 | $703,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,500 | $683,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 65,000 | $665,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 20,425 | $638,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 22,900 | $606,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,500 | $580,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 30,000 | $568,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,885 | $557,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,353 | $553,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,625 | $526,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,000 | $512,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,155 | $508,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 30,000 | $501,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 21,000 | $475,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 106,500 | $455,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,250 | $448,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,637 | $412,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 30,000 | $399,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 70,000 | $363,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,440 | $361,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25,500 | $358,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,411 | $348,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,784 | $344,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,993 | $343,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,200 | $341,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,000 | $339,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,000 | $335,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,400 | $304,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,550 | $292,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 104,400 | $290,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,330 | $281,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,252 | $281,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,709 | $262,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,800 | $253,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 15,000 | $251,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 13,850 | $247,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 5,700 | $232,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 5,600 | $228,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,460 | $222,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 20,000 | $222,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,485 | $216,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 11,800 | $216,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 9,900 | $210,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,000 | $204,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,928 | $203,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 9,200 | $203,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 22,571 | $202,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 7,750 | $201,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 19,000 | $195,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 67,900 | $192,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 18,900 | $181,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 15,000 | $175,000 | thousands by filing date | |
| NEUTRAL TANDEM INC | 64128B108 | COM | 30,100 | $173,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 15,300 | $170,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 30,900 | $168,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 22,143 | $161,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,000 | $157,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 19,500 | $122,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 10,200 | $116,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 18,500 | $92,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 10,000 | $86,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 12,810 | $80,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001165 | this filing | 2013-07-16 | acceptance time not in the bulk data set |