-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DOIWZtuKivy/uhG/7HgKzoX0W6dhBSqRzBTu8hp7HXASO1GdCmJqFaOp1BtX+j9W vztmo5eEg7K6uaY6LROcBQ== 0001085146-09-002960.txt : 20090724 0001085146-09-002960.hdr.sgml : 20090724 20090723203032 ACCESSION NUMBER: 0001085146-09-002960 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090724 DATE AS OF CHANGE: 20090723 EFFECTIVENESS DATE: 20090724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAILARD, INC. CENTRAL INDEX KEY: 0000750641 IRS NUMBER: 942149863 STATE OF INCORPORATION: CA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01707 FILM NUMBER: 09960459 BUSINESS ADDRESS: STREET 1: 950 TOWER LANE SUITE 1900 CITY: FOREST CITY STATE: CA ZIP: 94404 BUSINESS PHONE: 6505715800 MAIL ADDRESS: STREET 1: 950 TOWER LANE SUITE 1900 CITY: FOSTER CITY STATE: CA ZIP: 94404 FORMER COMPANY: FORMER CONFORMED NAME: BAILARD BIEHL & KAISER INC DATE OF NAME CHANGE: 19990402 13F-HR 1 bbk2q09.txt BAILARD INC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Bailard, Inc. Address: 950 Tower Lane, Suite 1900 Foster City, CA 94404 13F File Number: 28-01707 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Burnie E. Sparks, Jr. Title: President Phone: 650-571-5800 Signature, Place, and Date of Signing: /s/ Burnie E. Sparks, Jr. Foster City, CA July 23, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 220 Form13F Information Table Value Total: $362,027 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 395 6580 SH SOLE 6580 0 0 ABBOTT LABS COM 002824100 6406 136190 SH SOLE 136190 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 3424 102328 SH SOLE 102328 0 0 ACME PACKET INC COM 004764106 167 16500 SH SOLE 16500 0 0 AFFYMETRIX INC COM 00826T108 167 28100 SH SOLE 28100 0 0 AFLAC INC COM 001055102 2227 71621 SH SOLE 71621 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 26 11080 SH SOLE 11080 0 0 AIRCASTLE LTD COM G0129K104 145 19700 SH SOLE 19700 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 727 20300 SH SOLE 20300 0 0 ALLIED HEALTHCARE INTL INC COM 01923A109 38 17570 SH SOLE 17570 0 0 AMB PROPERTY CORP COM 00163T109 946 50300 SH SOLE 50300 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1353 61000 SH SOLE 61000 0 0 AMERICAN CARESOURCE HLDGS IN COM 02505A103 39 10300 SH SOLE 10300 0 0 APPLE INC COM 037833100 1017 7139 SH SOLE 7139 0 0 APPROACH RESOURCES INC COM 03834A103 79 11490 SH SOLE 11490 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 7234 270209 SH SOLE 270209 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 179 30000 SH SOLE 30000 0 0 AT&T INC COM 00206R102 2362 95077 SH SOLE 95077 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 397 17100 SH SOLE 17100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3527 99525 SH SOLE 99525 0 0 AVALONBAY CMNTYS INC COM 053484101 1816 32472 SH SOLE 32472 0 0 BANK OF AMERICA CORPORATION COM 060505104 2824 213974 SH SOLE 213974 0 0 BARRY R G CORP OHIO COM 068798107 105 16130 SH SOLE 16130 0 0 BAXTER INTL INC COM 071813109 2535 47861 SH SOLE 47861 0 0 BLACKROCK MUNIHOLDINGS CALIF COM 09254L107 220 19850 SH SOLE 19850 0 0 BOSTON PROPERTIES INC COM 101121101 661 13850 SH SOLE 13850 0 0 BP PLC SPONSORED ADR 055622104 283 5938 SH SOLE 5938 0 0 BRE PROPERTIES INC CL A 05564E106 1572 66160 SH SOLE 66160 0 0 BRINKS CO COM 109696104 296 10200 SH SOLE 10200 0 0 BROADCOM CORP CL A 111320107 285 11508 SH SOLE 11508 0 0 CAPITAL ONE FINL CORP COM 14040H105 705 32205 SH SOLE 32205 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 1042 280000 SH SOLE 280000 0 0 CATO CORP NEW CL A 149205106 216 12400 SH SOLE 12400 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 226 50000 SH SOLE 50000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 218 31900 SH SOLE 31900 0 0 CHART INDS INC COM PAR $0.01 16115Q308 207 11400 SH SOLE 11400 0 0 CHEVRON CORP NEW COM 166764100 6809 102770 SH SOLE 102770 0 0 CINEMARK HOLDINGS INC COM 17243V102 316 27900 SH SOLE 27900 0 0 CIRRUS LOGIC INC COM 172755100 89 19700 SH SOLE 19700 0 0 CISCO SYS INC COM 17275R102 873 46827 SH SOLE 46827 0 0 COACH INC COM 189754104 2931 109040 SH SOLE 109040 0 0 COLGATE PALMOLIVE CO COM 194162103 2589 36593 SH SOLE 36593 0 0 COMCAST CORP NEW CL A 20030N101 3474 240234 SH SOLE 240234 0 0 CONTINUCARE CORP COM 212172100 80 34390 SH SOLE 34390 0 0 CPI INTERNATIONAL INC COM 12618M100 129 14900 SH SOLE 14900 0 0 CVS CAREMARK CORPORATION COM 126650100 4252 133407 SH SOLE 133407 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 1567 166326 SH SOLE 166326 0 0 DANAHER CORP DEL COM 235851102 710 11500 SH SOLE 11500 0 0 DARLING INTL INC COM 237266101 279 42300 SH SOLE 42300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 382 66000 SH SOLE 66000 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 56 11382 SH SOLE 11382 0 0 DIGITAL RLTY TR INC COM 253868103 896 25000 SH SOLE 25000 0 0 DUKE REALTY CORP COM NEW 264411505 1886 215086 SH SOLE 215086 0 0 DURECT CORP COM 266605104 909 382000 SH SOLE 382000 0 0 DYNAMICS RESH CORP COM 268057106 111 11110 SH SOLE 11110 0 0 EASTGROUP PPTY INC COM 277276101 512 15500 SH SOLE 15500 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 165 12900 SH SOLE 12900 0 0 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 242 16900 SH SOLE 16900 0 0 ENDEAVOUR INTL CORP COM 29259G101 116 85000 SH SOLE 85000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1383 37200 SH SOLE 37200 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 467 21000 SH SOLE 21000 0 0 EXPRESS SCRIPTS INC COM 302182100 5506 80090 SH SOLE 80090 0 0 EXTRA SPACE STORAGE INC COM 30225T102 517 61900 SH SOLE 61900 0 0 EXXON MOBIL CORP COM 30231G102 17385 248671 SH SOLE 248671 0 0 FEDERAL SIGNAL CORP COM 313855108 191 25000 SH SOLE 25000 0 0 FEI CO COM 30241L109 469 20500 SH SOLE 20500 0 0 FIRST HORIZON NATL CORP COM 320517105 242 20208 SH SOLE 20208 0 0 FRANKLIN RES INC COM 354613101 2296 31891 SH SOLE 31891 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1369 103300 SH SOLE 103300 0 0 GENERAL DYNAMICS CORP COM 369550108 2551 46056 SH SOLE 46056 0 0 GENERAL ELECTRIC CO COM 369604103 356 30373 SH SOLE 30373 0 0 GENERAL MLS INC COM 370334104 1263 22540 SH SOLE 22540 0 0 GILEAD SCIENCES INC COM 375558103 4087 87254 SH SOLE 87254 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 678 4600 SH SOLE 4600 0 0 GOOGLE INC CL A 38259P508 451 1070 SH SOLE 1070 0 0 GSI TECHNOLOGY COM 36241U106 123 31830 SH SOLE 31830 0 0 HACKETT GROUP INC COM 404609109 102 43900 SH SOLE 43900 0 0 HANA BIOSCIENCES INC COM 40963P105 304 640000 SH SOLE 640000 0 0 HAWAIIAN HOLDINGS INC COM 419879101 181 30100 SH SOLE 30100 0 0 HEALTHTRONICS INC COM 42222L107 79 39240 SH SOLE 39240 0 0 HEWLETT PACKARD CO COM 428236103 243 6278 SH SOLE 6278 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 302 20900 SH SOLE 20900 0 0 ICO INC NEW COM 449293109 39 14380 SH SOLE 14380 0 0 IMPERIAL OIL LTD COM NEW 453038408 4272 111085 SH SOLE 111085 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 218 31100 SH SOLE 31100 0 0 INNOSPEC INC COM 45768S105 169 15710 SH SOLE 15710 0 0 INSPIRE PHARMACEUTICALS INC COM 457733103 2321 417500 SH SOLE 417500 0 0 INSULET CORP COM 45784P101 770 100000 SH SOLE 100000 0 0 INTEL CORP COM 458140100 5264 318044 SH SOLE 318044 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10581 101331 SH SOLE 101331 0 0 ISHARES INC MSCI JAPAN 464286848 167 17760 SH SOLE 17760 0 0 ISHARES INC MSCI TAIWAN 464286731 148 14700 SH SOLE 14700 0 0 ISHARES TR S&P SMLCP VALU 464287879 1559 33116 SH SOLE 33116 0 0 ISHARES TR S&P NATL MUN B 464288414 4167 41816 SH SOLE 41816 0 0 ISHARES TR S&P500 GRW 464287309 524 10970 SH SOLE 10970 0 0 ISHARES TR RUSL 2000 VALU 464287630 4675 100476 SH SOLE 100476 0 0 ISHARES TR MSCI EAFE IDX 464287465 2154 47016 SH SOLE 47016 0 0 ISHARES TR HIGH YLD CORP 464288513 1650 20700 SH SOLE 20700 0 0 ISHARES TR IBOXX INV CPBD 464287242 1752 17476 SH SOLE 17476 0 0 ISHARES TR DJ US REAL EST 464287739 847 26124 SH SOLE 26124 0 0 ISHARES TR BARCLYS US AGG B 464287226 26682 261206 SH SOLE 261206 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 10319 100116 SH SOLE 100116 0 0 ISHARES TR MSCI EMERG MKT 464287234 274 8508 SH SOLE 8508 0 0 JAVELIN PHARMACEUTICALS INC COM 471894105 788 640600 SH SOLE 640600 0 0 JOHNSON & JOHNSON COM 478160104 9584 168734 SH SOLE 168734 0 0 JPMORGAN CHASE & CO COM 46625H100 329 9655 SH SOLE 9655 0 0 K V PHARMACEUTICAL CO CL A 482740206 138 43000 SH SOLE 43000 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 365 405000 SH SOLE 405000 0 0 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 90 10800 SH SOLE 10800 0 0 KILROY RLTY CORP COM 49427F108 425 20700 SH SOLE 20700 0 0 KIMCO REALTY CORP COM 49446R109 1568 156000 SH SOLE 156000 0 0 KITE RLTY GROUP TR COM 49803T102 273 93500 SH SOLE 93500 0 0 KOPIN CORP COM 500600101 111 30000 SH SOLE 30000 0 0 LIGAND PHARMACEUTICALS INC CL B 53220K207 2145 750000 SH SOLE 750000 0 0 MACERICH CO COM 554382101 1794 101902 SH SOLE 101902 0 0 MACK CALI RLTY CORP COM 554489104 1285 56380 SH SOLE 56380 0 0 MAGELLAN PETE CORP COM 559091301 35 31970 SH SOLE 31970 0 0 MATRIXX INITIATIVES INC COM 57685L105 92 16500 SH SOLE 16500 0 0 MCDONALDS CORP COM 580135101 4019 69911 SH SOLE 69911 0 0 MCMORAN EXPLORATION CO COM 582411104 64 10800 SH SOLE 10800 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 465 20600 SH SOLE 20600 0 0 MICROSOFT CORP COM 594918104 8946 376360 SH SOLE 376360 0 0 MONSANTO CO NEW COM 61166W101 5054 67981 SH SOLE 67981 0 0 MONSTER WORLDWIDE INC COM 611742107 363 30700 SH SOLE 30700 0 0 MURPHY OIL CORP COM 626717102 217 3995 SH SOLE 3995 0 0 MV OIL TR TR UNITS 553859109 308 21300 SH SOLE 21300 0 0 NATIONAL BEVERAGE CORP COM 635017106 110 10300 SH SOLE 10300 0 0 NATIONAL OILWELL VARCO INC COM 637071101 314 9600 SH SOLE 9600 0 0 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 55 12000 SH SOLE 12000 0 0 NEXEN INC COM 65334H102 2302 106345 SH SOLE 106345 0 0 NIC INC COM 62914B100 266 39300 SH SOLE 39300 0 0 NOAH ED HLDGS LTD ADR 65487R303 64 16490 SH SOLE 16490 0 0 NORFOLK SOUTHERN CORP COM 655844108 3961 105152 SH SOLE 105152 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 281 46120 SH SOLE 46120 0 0 NUCOR CORP COM 670346105 2526 56845 SH SOLE 56845 0 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 208 19900 SH SOLE 19900 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 225 19800 SH SOLE 19800 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 514 102800 SH SOLE 102800 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 240 3654 SH SOLE 3654 0 0 ORACLE CORP COM 68389X105 550 25697 SH SOLE 25697 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 975 190000 SH SOLE 190000 0 0 ORTHOVITA INC COM 68750U102 4110 795000 SH SOLE 795000 0 0 P C CONNECTION COM 69318J100 94 17810 SH SOLE 17810 0 0 PARKWAY PPTYS INC COM 70159Q104 404 31100 SH SOLE 31100 0 0 PEGASYSTEMS INC COM 705573103 227 8600 SH SOLE 8600 0 0 PEPSICO INC COM 713448108 2872 52265 SH SOLE 52265 0 0 PERVASIVE SOFTWARE INC COM 715710109 84 13800 SH SOLE 13800 0 0 POST PPTYS INC COM 737464107 1095 81500 SH SOLE 81500 0 0 POWELL INDS INC COM 739128106 222 6000 SH SOLE 6000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3464 95205 SH SOLE 95205 0 0 PPL CORP COM 69351T106 5517 167380 SH SOLE 167380 0 0 PRE PAID LEGAL SVCS INC COM 740065107 305 7000 SH SOLE 7000 0 0 PRICE T ROWE GROUP INC COM 74144T108 4218 101221 SH SOLE 101221 0 0 PROCTER & GAMBLE CO COM 742718109 4338 84889 SH SOLE 84889 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 773 150000 SH SOLE 150000 0 0 PROLOGIS SH BEN INT 743410102 119 14719 SH SOLE 14719 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 252 5200 SH SOLE 5200 0 0 PUBLIC STORAGE COM 74460D109 3349 51149 SH SOLE 51149 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2242 68706 SH SOLE 68706 0 0 QUALCOMM INC COM 747525103 8511 188289 SH SOLE 188289 0 0 QUANTA SVCS INC COM 74762E102 298 12900 SH SOLE 12900 0 0 RAYTHEON CO COM NEW 755111507 4791 107829 SH SOLE 107829 0 0 REGENCY CTRS CORP COM 758849103 824 23610 SH SOLE 23610 0 0 RESEARCH IN MOTION LTD COM 760975102 224 3153 SH SOLE 3153 0 0 ROPER INDS INC NEW COM 776696106 440 9700 SH SOLE 9700 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3610 88364 SH SOLE 88364 0 0 RUSS BERRIE & CO COM 782233100 61 15620 SH SOLE 15620 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 80 25800 SH SOLE 25800 0 0 SCHULMAN A INC COM 808194104 292 19300 SH SOLE 19300 0 0 SCHWAB CHARLES CORP NEW COM 808513105 196 11196 SH SOLE 11196 0 0 SEALY CORP COM 812139301 24 12300 SH SOLE 12300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3405 284925 SH SOLE 284925 0 0 SEMTECH CORP COM 816850101 216 13600 SH SOLE 13600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4629 90010 SH SOLE 90010 0 0 SMITH INTL INC COM 832110100 322 12500 SH SOLE 12500 0 0 SOUTHWEST AIRLS CO COM 844741108 507 75300 SH SOLE 75300 0 0 SPARTECH CORP COM NEW 847220209 123 13400 SH SOLE 13400 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 752 29660 SH SOLE 29660 0 0 SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 763 32182 SH SOLE 32182 0 0 SPDR TR UNIT SER 1 78462F103 6011 65377 SH SOLE 65377 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1924 400073 SH SOLE 400073 0 0 STAGE STORES INC COM NEW 85254C305 118 10600 SH SOLE 10600 0 0 STARBUCKS CORP COM 855244109 623 44825 SH SOLE 44825 0 0 STONERIDGE INC COM 86183P102 72 15000 SH SOLE 15000 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 74 12000 SH SOLE 12000 0 0 SUPERGEN INC COM 868059106 52 25710 SH SOLE 25710 0 0 SYSCO CORP COM 871829107 3443 153165 SH SOLE 153165 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 206 21902 SH SOLE 21902 0 0 TARGET CORP COM 87612E106 671 17000 SH SOLE 17000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 93 10900 SH SOLE 10900 0 0 TELLABS INC COM 879664100 390 68100 SH SOLE 68100 0 0 TELULAR CORP COM NEW 87970T208 42 19470 SH SOLE 19470 0 0 TICKETMASTER ENTMT INC COM 88633P302 228 35575 SH SOLE 35575 0 0 TIMBERLAND CO CL A 887100105 260 19600 SH SOLE 19600 0 0 TJX COS INC NEW COM 872540109 8668 275532 SH SOLE 275532 0 0 TRAVELERS COMPANIES INC COM 89417E109 4135 100760 SH SOLE 100760 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 176 15600 SH SOLE 15600 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9936 191218 SH SOLE 191218 0 0 US BANCORP DEL COM NEW 902973304 1601 89337 SH SOLE 89337 0 0 US DATAWORKS INC COM NEW 91729G301 8 25000 SH SOLE 25000 0 0 US GOLD CORPORATION COM PAR $0.10 912023207 56 21200 SH SOLE 21200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 605 35800 SH SOLE 35800 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 256 3300 SH SOLE 3300 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 709 17000 SH SOLE 17000 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 331 8222 SH SOLE 8222 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 723 20135 SH SOLE 20135 0 0 VECTOR GROUP LTD COM 92240M108 296 20700 SH SOLE 20700 0 0 VIVUS INC COM 928551100 3830 630000 SH SOLE 630000 0 0 VORNADO RLTY TR SH BEN INT 929042109 1145 25422 SH SOLE 25422 0 0 WABCO HLDGS INC COM 92927K102 313 17700 SH SOLE 17700 0 0 WAL MART STORES INC COM 931142103 2754 56859 SH SOLE 56859 0 0 WARNER MUSIC GROUP CORP COM 934550104 75 12900 SH SOLE 12900 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 691 47625 SH SOLE 47625 0 0 WELLPOINT INC COM 94973V107 2420 47545 SH SOLE 47545 0 0 WELLS FARGO & CO NEW COM 949746101 574 23677 SH SOLE 23677 0 0 WENDYS ARBYS GROUP INC COM 950587105 252 63100 SH SOLE 63100 0 0 WESCO INTL INC COM 95082P105 220 8800 SH SOLE 8800 0 0 WHITE ELECTR DESIGNS CORP COM 963801105 101 21720 SH SOLE 21720 0 0 WYETH COM 983024100 517 11380 SH SOLE 11380 0 0 ZILA INC COM PAR $.001 989513304 90 242857 SH SOLE 242857 0 0
-----END PRIVACY-ENHANCED MESSAGE-----