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Fund Holdings of BAILARD BIEHL & KAISER INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-10 | 2011-08-01 | 2011-04-27 | 2011-02-09 | 2010-11-12 | 2010-07-30 | 2010-04-27 | 2010-01-22 | 2009-10-26 | 2009-07-24 | 2009-04-22 | 2009-01-27 | 2008-10-28 | 2008-07-18 | 2008-04-22 |

1. Fund Information

Fund NameBAILARD BIEHL & KAISER INC
Fund Manager
Address950 TOWER LANE SUITE 1900,
FOSTER CITY, CA, 94404
::Google Map
Phone(650) 571-5800
13F Asset Last Qtr$433,450,000
13F Asset This Qtr$461,268,000
Asset Change6.42%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG644,224$71,026Cut -25.33%15.40%
2.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1QQQ759,625$42,410Added 1,180.17%9.19%
3.)ISHARES TRUST BARCLAYS 20 PLUS YR TRSRTLT338,323$41,022New8.89%
4.)SPDR GOLD TRUST GSGLD262,736$39,933Added 13.09%8.66%
5.)ISHARES S&P NATIONALMUB198,465$21,484Added 11.22%4.66%
6.)SPDR S&P 500 ETFSPY73,903$9,275Cut -11.58%2.01%
7.)INTERNATIONAL BUSINESS MACHINES CORP.IBM42,013$7,725Cut -4.15%1.67%
8.)EXXON MOBIL CORP.XOM78,803$6,679Cut -1.14%1.45%
9.)CHEVRON CORPORATIONCVX54,553$5,804Cut -5.40%1.26%
10.)APPLE INC.AAPL14,182$5,744Added 9.74%1.25%
11.)SPDR BARCLAYS SHORTSHM205,809$5,009Cut -15.09%1.09%
12.)UNITED TECHNOLOGIES CORP.UTX66,701$4,875Cut -10.67%1.06%
13.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF356,245$4,631Cut -3.36%1.00%
14.)MICROSOFT CORPORATIONMSFT173,626$4,507Cut -4.51%0.98%
15.)JOHNSON & JOHNSONJNJ66,624$4,369Cut -4.25%0.95%
16.)HUMANA INC.HUM44,572$3,905Cut -6.44%0.85%
17.)CONOCOPHILLIPSCOP46,733$3,405Cut -37.87%0.74%
18.)INTEL CORPORATIONINTC138,819$3,366Cut -5.19%0.73%
19.)DISH NETWORK CORPORATIONDISH114,702$3,267Cut -5.58%0.71%
20.)DU PONT (E.I.) DE NEMOURS & CODD69,048$3,161Cut -31.10%0.69%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES TRUST BARCLAYS 20 PLUS YR TRSRTLT338,323$41,0228.89%
2.)CATERPILLAR INC.CAT25,295$2,2920.50%
3.)VF CORP.VFC17,011$2,1600.47%
4.)ALLSTATE CORP.ALL78,635$2,1550.47%
5.)INHIBITEX, INC.INHX146,800$1,6060.35%
6.)LIMITED BRANDS INC.LTD36,606$1,4770.32%
7.)VENTAS, INC.VTR18,700$1,0310.22%
8.)TAUBMAN CENTERS, INC.TCO16,100$1,0000.22%
9.)AMERICAN TOWER CORP.AMT16,039$9630.21%
10.)BIOMED REALTY TRUST INCBMR53,133$9610.21%
11.)EQUITY ONE, INC.EQY50,000$8490.18%
12.)ARQULE, INC.ARQL150,000$8460.18%
13.)HOME PROPERTIES INCHME12,300$7080.15%
14.)FIRST POTOMAC REALTY TRUSTFPO44,900$5860.13%
15.)WASHINGTON REAL ESTATE INVESTMENT TRUSTWRE21,400$5850.13%
16.)MACK CALI REALTY CORPCLI21,300$5680.12%
17.)VERIZON COMMUNICATIONS INCVZ10,859$4360.09%
18.)MSC INDUSTRIAL DIRECT CO., INC.MSM5,900$4220.09%
19.)KEYCORPKEY53,600$4120.09%
20.)BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCKBK18,538$3690.08%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)POWERSHARES DB COM UNIT BEN INTDBC933,415$24,0355.55%
2.)SARA LEE CORP.SLE157,492$2,5750.59%
3.)POST PROPERTIES, INC.PPS40,500$1,4070.33%
4.)ROCKWELL AUTOMATION, INC.ROK24,490$1,3710.32%
5.)M & T BANK CORPMTB19,234$1,3440.31%
6.)ALEXANDRIA REAL ESTATE EQUITIES, INC.ARE20,000$1,2280.28%
7.)WHIRLPOOL CORPWHR23,815$1,1890.27%
8.)AMERIPRISE FINANCIAL INCAMP28,471$1,1210.26%
9.)BROOKFIELD PROPERTIES CORP.BPO80,900$1,1140.26%
10.)NETAPP, INC.NTAP30,822$1,0460.24%
11.)EQUITY RESIDENTIALEQR17,704$9180.21%
12.)GLIMCHER REALTY TRUSTGRT110,000$7790.18%
13.)KIMCO REALTY CORP.KIM50,000$7520.17%
14.)ESSEX PROPERTY TRUST, INC.ESS6,200$7440.17%
15.)AMERICA MOVIL, S.A.B. DE C.V.AMX30,000$6620.15%
16.)FIRST INDUSTRIAL REALTY TRUST, INC.FR80,000$6400.15%
17.)COCA COLA FEMSA S.A.KOF6,700$5940.14%
18.)TYCO INTERNATIONAL LTD. (SWITZERLAND)TYC11,300$4600.11%
19.)DYAX CORP.DYAX350,000$4410.10%
20.)BRE PROPERTIES, INC.BRE10,100$4280.10%