$652 Million is the total value of BAILARD, INC.'s 233 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $74,832,000 | -6.5% | 379,817 | -7.2% | 11.48% | -6.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $69,290,000 | +3.6% | 701,387 | -1.5% | 10.63% | +3.3% |
| TLT | New | ISHARES TR20+ yr tr bd etf | $63,005,000 | – | 541,890 | +100.0% | 9.67% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $58,906,000 | +21320.4% | 718,983 | +21355.8% | 9.04% | +21419.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $41,164,000 | +2.4% | 406,598 | +2.9% | 6.32% | +2.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $32,259,000 | +13.0% | 295,656 | +13.1% | 4.95% | +12.8% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $16,281,000 | -32.0% | 667,127 | -32.2% | 2.50% | -32.2% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $11,684,000 | +721.1% | 380,696 | +722.9% | 1.79% | +718.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $9,691,000 | +163.3% | 180,300 | +156.8% | 1.49% | +162.7% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $8,284,000 | +43.0% | 345,187 | +40.8% | 1.27% | +42.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $8,063,000 | +2.8% | 348,012 | +0.9% | 1.24% | +2.5% |
| AAPL | Sell | APPLE INC | $7,854,000 | +0.4% | 77,958 | -7.4% | 1.20% | +0.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $6,753,000 | -11.9% | 62,941 | -5.3% | 1.04% | -12.1% |
| CMF | Buy | ISHAREScali amt-fre etf | $6,666,000 | +29.2% | 57,114 | +28.0% | 1.02% | +28.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,625,000 | +1.1% | 66,197 | -2.2% | 1.02% | +0.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $6,306,000 | +5.8% | 53,900 | +1.0% | 0.97% | +5.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $6,000,000 | -1.5% | 51,065 | -2.9% | 0.92% | -1.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $5,553,000 | -3.5% | 51,180 | -2.9% | 0.85% | -3.7% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $5,036,000 | -3.2% | 49,655 | -0.5% | 0.77% | -3.4% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $4,324,000 | -10.0% | 253,000 | -36.4% | 0.66% | -10.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,282,000 | -1.7% | 40,171 | -3.5% | 0.66% | -1.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $4,012,000 | -9.3% | 30,595 | -0.4% | 0.62% | -9.4% |
| XOM | Buy | EXXON MOBIL CORP | $4,009,000 | +8.4% | 42,631 | +16.0% | 0.62% | +8.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,970,000 | -2.4% | 61,912 | +4.1% | 0.61% | -2.7% |
| MSFT | Buy | MICROSOFT CORP | $3,902,000 | +12.8% | 84,161 | +1.5% | 0.60% | +12.6% |
| GLD | Buy | SPDR GOLD TRUST | $3,800,000 | +259.5% | 32,699 | +296.2% | 0.58% | +257.7% |
| ENTA | ENANTA PHARMACEUTICALS INC | $3,621,000 | -8.1% | 91,500 | 0.0% | 0.56% | -8.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,522,000 | +9.1% | 18,555 | +4.2% | 0.54% | +8.7% |
| CVX | Sell | CHEVRON CORP NEW | $3,517,000 | -11.9% | 29,477 | -3.6% | 0.54% | -12.1% |
| BTTGY | Sell | BT GROUP PLCadr | $3,366,000 | -11.5% | 54,747 | -5.5% | 0.52% | -11.8% |
| FLML | FLAMEL TECHNOLOGIES SAsponsored adr | $3,363,000 | -4.6% | 235,000 | 0.0% | 0.52% | -4.8% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $3,098,000 | -1.5% | 54,096 | -2.2% | 0.48% | -1.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,762,000 | +5.8% | 26,507 | -4.0% | 0.42% | +5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,676,000 | +5.6% | 53,521 | +3.4% | 0.41% | +5.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,617,000 | +7.4% | 24,087 | -3.4% | 0.40% | +7.2% |
| DLX | Sell | DELUXE CORP | $2,465,000 | -9.2% | 44,692 | -3.6% | 0.38% | -9.4% |
| ALL | Sell | ALLSTATE CORP | $2,453,000 | +2.7% | 39,967 | -1.7% | 0.38% | +2.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,396,000 | -10.8% | 55,025 | +94.8% | 0.37% | -10.9% |
| HNT | New | HEALTH NET INC | $2,299,000 | – | 49,863 | +100.0% | 0.35% | – |
| IGF | ISHARESglb infrastr etf | $2,265,000 | -4.3% | 53,380 | 0.0% | 0.35% | -4.4% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,271,000 | +7.1% | 46,117 | +13.7% | 0.35% | +6.7% |
| CSCO | Sell | CISCO SYS INC | $2,256,000 | +0.0% | 89,637 | -1.2% | 0.35% | -0.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,249,000 | -96.3% | 54,119 | -96.2% | 0.34% | -96.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,240,000 | +0.8% | 23,022 | -4.4% | 0.34% | +0.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,226,000 | -9.3% | 25,434 | -1.6% | 0.34% | -9.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,214,000 | -7.2% | 24,245 | -1.8% | 0.34% | -7.4% |
| V107SC | Buy | WELLPOINT INC | $2,202,000 | +12.2% | 18,405 | +0.9% | 0.34% | +11.9% |
| INTC | Buy | INTEL CORP | $2,201,000 | +22.4% | 63,212 | +8.6% | 0.34% | +22.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,106,000 | +67.5% | 30,421 | +73.7% | 0.32% | +67.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,083,000 | -28.5% | 22,264 | -21.1% | 0.32% | -28.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,067,000 | +4.1% | 15,690 | -5.4% | 0.32% | +3.9% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $2,051,000 | – | 67,117 | +100.0% | 0.32% | – |
| HP | New | HELMERICH & PAYNE INC | $2,035,000 | – | 20,792 | +100.0% | 0.31% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $1,990,000 | -5.9% | 38,364 | -4.7% | 0.30% | -6.2% |
| LEA | Sell | LEAR CORP | $1,945,000 | -5.3% | 22,506 | -2.1% | 0.30% | -5.7% |
| DFS | Sell | DISCOVER FINL SVCS | $1,940,000 | +0.6% | 30,132 | -3.2% | 0.30% | +0.3% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $1,934,000 | -8.7% | 187,440 | -2.1% | 0.30% | -8.9% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,915,000 | -6.2% | 29,660 | -5.5% | 0.29% | -6.4% |
| PKG | Sell | PACKAGING CORP AMER | $1,888,000 | -11.0% | 29,589 | -0.3% | 0.29% | -11.0% |
| AZO | Sell | AUTOZONE INC | $1,876,000 | -9.6% | 3,681 | -4.9% | 0.29% | -9.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,880,000 | -2.8% | 17,065 | -1.4% | 0.29% | -3.4% |
| MAN | New | MANPOWERGROUP INC | $1,772,000 | – | 25,280 | +100.0% | 0.27% | – |
| HRS | Sell | HARRIS CORP DEL | $1,750,000 | -15.1% | 26,352 | -3.1% | 0.27% | -15.1% |
| RXDX | Buy | IGNYTA INC | $1,693,000 | +504.6% | 210,000 | +581.0% | 0.26% | +504.7% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $1,694,000 | – | 30,020 | +100.0% | 0.26% | – |
| PPG | Sell | PPG INDS INC | $1,688,000 | -7.5% | 8,582 | -1.2% | 0.26% | -7.8% |
| RRD | Sell | DONNELLEY R R & SONS CO | $1,548,000 | -5.9% | 94,068 | -3.0% | 0.24% | -5.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,455,000 | +19.4% | 20,256 | +24.3% | 0.22% | +18.6% |
| AMBI | AMBIT BIOSCIENCES CORP | $1,432,000 | +122.7% | 93,000 | 0.0% | 0.22% | +122.2% | |
| NICE | NICE SYS LTDsponsored adr | $1,428,000 | 0.0% | 35,000 | 0.0% | 0.22% | -0.5% | |
| VOX | Buy | VANGUARD WORLD FDS | $1,355,000 | -0.1% | 15,525 | +0.7% | 0.21% | -0.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,347,000 | +3.1% | 26,312 | -3.1% | 0.21% | +3.0% |
| ICF | Buy | ISHARES TRcohen&steer reit | $1,312,000 | -1.6% | 15,537 | +1.8% | 0.20% | -2.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,190,000 | -3.1% | 14,631 | -3.6% | 0.18% | -3.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,189,000 | -42.1% | 25,295 | -42.3% | 0.18% | -42.4% |
| HUM | Sell | HUMANA INC | $1,154,000 | -1.5% | 8,856 | -3.4% | 0.18% | -1.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,113,000 | +4.5% | 18,863 | +6.9% | 0.17% | +4.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,113,000 | -4.2% | 11,847 | -4.1% | 0.17% | -4.5% |
| IBN | Buy | ICICI BK LTDadr | $1,084,000 | -1.3% | 22,070 | +0.3% | 0.17% | -1.8% |
| COP | Sell | CONOCOPHILLIPS | $1,046,000 | -13.1% | 13,667 | -2.6% | 0.16% | -13.5% |
| DEI | DOUGLAS EMMETT INC | $1,027,000 | -9.0% | 40,000 | 0.0% | 0.16% | -9.2% | |
| SANM | Buy | SANMINA CORPORATION | $1,001,000 | +163.4% | 48,006 | +187.5% | 0.15% | +165.5% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $982,000 | +40.5% | 30,000 | +50.0% | 0.15% | +39.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $970,000 | +12.8% | 16,040 | +0.2% | 0.15% | +12.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $960,000 | +4.2% | 7,553 | -4.9% | 0.15% | +3.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $958,000 | +2.6% | 11,105 | -2.8% | 0.15% | +2.1% |
| EQY | New | EQUITY ONE | $952,000 | – | 44,000 | +100.0% | 0.15% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $909,000 | +5.7% | 8,142 | -2.5% | 0.14% | +5.3% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $901,000 | -84.8% | 8,556 | -84.8% | 0.14% | -84.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $890,000 | -41.8% | 9,840 | -42.1% | 0.14% | -41.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $887,000 | -6.4% | 8,401 | +2.3% | 0.14% | -6.8% |
| GOOGL | Buy | GOOGLE INCcl a | $881,000 | +6.7% | 1,498 | +6.1% | 0.14% | +6.3% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $876,000 | +12.2% | 20,045 | +0.2% | 0.13% | +11.7% |
| PG | Buy | PROCTER & GAMBLE CO | $866,000 | +14.9% | 10,340 | +7.8% | 0.13% | +14.7% |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $846,000 | – | 50,000 | +100.0% | 0.13% | – |
| PPS | New | POST PPTYS INC | $821,000 | – | 16,000 | +100.0% | 0.13% | – |
| DVY | Buy | ISHARES TRselect divid etf | $819,000 | +5.4% | 11,092 | +9.9% | 0.13% | +5.0% |
| HIW | New | HIGHWOODS PPTYS INC | $817,000 | – | 21,000 | +100.0% | 0.12% | – |
| GOOG | Buy | GOOGLE INCcl c | $801,000 | +6.9% | 1,388 | +6.6% | 0.12% | +7.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $791,000 | -4.8% | 7,350 | -1.6% | 0.12% | -5.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $756,000 | -18.1% | 11,388 | -18.2% | 0.12% | -18.3% |
| MMM | Sell | 3M CO | $755,000 | -4.7% | 5,330 | -3.6% | 0.12% | -4.9% |
| IR | Sell | INGERSOLL-RAND PLC | $736,000 | -13.2% | 13,054 | -3.8% | 0.11% | -13.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $721,000 | +47.4% | 17,276 | +52.2% | 0.11% | +48.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $715,000 | +44.4% | 7,170 | +52.7% | 0.11% | +44.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $712,000 | -11.4% | 8,323 | -7.8% | 0.11% | -12.1% |
| AMGN | Buy | AMGEN INC | $697,000 | +88.4% | 4,963 | +58.9% | 0.11% | +87.7% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $682,000 | -25.4% | 38,100 | -20.8% | 0.10% | -25.5% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $680,000 | +128.2% | 28,000 | +133.3% | 0.10% | +126.1% |
| ECYT | ENDOCYTE INC | $675,000 | -7.7% | 111,000 | 0.0% | 0.10% | -7.1% | |
| AAT | Sell | AMERICAN ASSETS TR INC | $659,000 | -38.5% | 20,000 | -35.5% | 0.10% | -38.8% |
| DOW | Sell | DOW CHEM CO | $649,000 | +0.9% | 12,374 | -1.0% | 0.10% | +1.0% |
| XNPT | XENOPORT INC | $646,000 | +11.4% | 120,000 | 0.0% | 0.10% | +11.2% | |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $647,000 | +93.7% | 8,500 | +112.5% | 0.10% | +94.1% |
| GE | Buy | GENERAL ELECTRIC CO | $638,000 | -0.5% | 24,894 | +2.1% | 0.10% | -1.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $634,000 | +5.5% | 7,636 | +0.7% | 0.10% | +5.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $616,000 | +22.2% | 10,000 | +25.0% | 0.10% | +21.8% |
| CUZ | New | COUSINS PPTYS INC | $598,000 | – | 50,000 | +100.0% | 0.09% | – |
| PFE | Buy | PFIZER INC | $600,000 | +18.6% | 20,282 | +18.9% | 0.09% | +17.9% |
| KIM | Buy | KIMCO RLTY CORP | $596,000 | +86.8% | 27,200 | +94.3% | 0.09% | +85.7% |
| T | Buy | AT&T INC | $596,000 | +13.3% | 16,920 | +13.6% | 0.09% | +12.3% |
| MRTX | MIRATI THERAPEUTICS INC | $595,000 | -12.5% | 34,000 | 0.0% | 0.09% | -13.3% | |
| HME | New | HOME PROPERTIES INC | $582,000 | – | 10,000 | +100.0% | 0.09% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $565,000 | +10.1% | 11,500 | +11.8% | 0.09% | +10.1% |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $546,000 | -9.8% | 11,790 | 0.0% | 0.08% | -9.7% | |
| M | Sell | MACYS INC | $550,000 | -5.2% | 9,448 | -5.5% | 0.08% | -5.6% |
| WMT | Buy | WAL-MART STORES INC | $541,000 | +32.6% | 7,080 | +30.2% | 0.08% | +31.7% |
| ASX | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $532,000 | -9.1% | 90,000 | 0.0% | 0.08% | -8.9% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $524,000 | -8.6% | 7,010 | -9.3% | 0.08% | -9.1% |
| HPQ | Buy | HEWLETT PACKARD CO | $520,000 | +6.1% | 14,651 | +0.7% | 0.08% | +6.7% |
| SPIL | SILICONWARE PRECISION INDS Lsponsd adr spl | $512,000 | -16.9% | 75,000 | 0.0% | 0.08% | -16.8% | |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $506,000 | – | 23,090 | +100.0% | 0.08% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $506,000 | -8.0% | 6,735 | -7.7% | 0.08% | -8.2% |
| ORCL | Sell | ORACLE CORP | $508,000 | -6.6% | 13,268 | -1.1% | 0.08% | -7.1% |
| IWR | New | ISHARES TRrus mid-cap etf | $502,000 | – | 3,169 | +100.0% | 0.08% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $487,000 | -57.5% | 7,100 | -55.9% | 0.08% | -57.4% |
| PLD | Sell | PROLOGIS INC | $479,000 | -43.7% | 12,700 | -38.6% | 0.07% | -44.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $472,000 | -14.0% | 2,382 | -14.5% | 0.07% | -14.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $467,000 | +98.7% | 11,695 | +90.5% | 0.07% | +100.0% |
| ADHD | Sell | ALCOBRA LTD | $447,000 | -26.2% | 28,946 | -17.3% | 0.07% | -25.8% |
| AVIV | New | AVIV REIT INC MD | $448,000 | – | 17,000 | +100.0% | 0.07% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $447,000 | +12.6% | 3,238 | +3.2% | 0.07% | +13.1% |
| IWM | New | ISHARES TRrussell 2000 etf | $450,000 | – | 4,112 | +100.0% | 0.07% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $439,000 | +90.0% | 30,000 | +100.0% | 0.07% | +86.1% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $424,000 | – | 10,000 | +100.0% | 0.06% | – |
| ABT | Buy | ABBOTT LABS | $419,000 | +30.5% | 10,072 | +28.3% | 0.06% | +30.6% |
| MCD | Sell | MCDONALDS CORP | $419,000 | -9.1% | 4,424 | -3.3% | 0.06% | -9.9% |
| ACWX | Buy | ISHARESmsci acwi us etf | $398,000 | +47.4% | 8,750 | +55.4% | 0.06% | +45.2% |
| BMA | Buy | BANCO MACRO SAspon adr b | $398,000 | +10.6% | 10,040 | +0.4% | 0.06% | +10.9% |
| CAH | Sell | CARDINAL HEALTH INC | $395,000 | -2.7% | 5,274 | -10.9% | 0.06% | -1.6% |
| ETRM | ENTEROMEDICS INC | $391,000 | -21.2% | 317,700 | 0.0% | 0.06% | -21.1% | |
| EGPT | Buy | MARKET VECTORS ETF TRegypt indx etf | $391,000 | +7.4% | 5,415 | +0.3% | 0.06% | +7.1% |
| EWT | Sell | ISHARESmsci taiwan etf | $382,000 | -51.6% | 25,000 | -50.0% | 0.06% | -51.6% |
| AMZN | Buy | AMAZON COM INC | $387,000 | +44.4% | 1,200 | +45.5% | 0.06% | +43.9% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $378,000 | -5.5% | 10,775 | 0.0% | 0.06% | -6.5% | |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $377,000 | +42.3% | 9,095 | +51.8% | 0.06% | +41.5% |
| ARRY | ARRAY BIOPHARMA INC | $375,000 | -21.7% | 105,000 | 0.0% | 0.06% | -21.6% | |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $371,000 | +13.5% | 10,040 | +0.4% | 0.06% | +14.0% |
| INDY | ISHARESindia 50 etf | $359,000 | +2.3% | 12,100 | 0.0% | 0.06% | +1.9% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $343,000 | -40.5% | 2,900 | -39.9% | 0.05% | -40.4% |
| PEP | Sell | PEPSICO INC | $347,000 | -0.6% | 3,723 | -4.6% | 0.05% | -1.9% |
| THD | New | ISHARESmsci thi cap etf | $340,000 | – | 4,050 | +100.0% | 0.05% | – |
| IGM | Buy | ISHARES TRn amer tech etf | $337,000 | +13.5% | 3,440 | +10.4% | 0.05% | +13.0% |
| EWC | Sell | ISHARESmsci cda etf | $331,000 | -15.1% | 10,800 | -10.7% | 0.05% | -15.0% |
| MRK | Buy | MERCK & CO INC NEW | $335,000 | +7.7% | 5,658 | +5.4% | 0.05% | +6.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $324,000 | -0.9% | 3,295 | +3.3% | 0.05% | 0.0% |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $326,000 | -22.0% | 52,306 | 0.0% | 0.05% | -21.9% | |
| COR | Sell | CORESITE RLTY CORP | $329,000 | -47.6% | 10,000 | -47.4% | 0.05% | -48.5% |
| PENN | New | PENN NATL GAMING INC | $325,000 | – | 29,000 | +100.0% | 0.05% | – |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $323,000 | -4.4% | 6,640 | 0.0% | 0.05% | -3.8% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $328,000 | -5.5% | 7,263 | -6.7% | 0.05% | -5.7% |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $322,000 | -31.5% | 115,500 | 0.0% | 0.05% | -31.9% | |
| VG | New | VONAGE HLDGS CORP | $317,000 | – | 96,500 | +100.0% | 0.05% | – |
| PSA | New | PUBLIC STORAGE | $320,000 | – | 1,932 | +100.0% | 0.05% | – |
| ENZL | New | ISHARESnw zealnd cp etf | $316,000 | – | 8,200 | +100.0% | 0.05% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $316,000 | – | 11,610 | +100.0% | 0.05% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $316,000 | – | 27,000 | +100.0% | 0.05% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $312,000 | -5.7% | 1,252 | -1.3% | 0.05% | -5.9% |
| PZZA | New | PAPA JOHNS INTL INC | $316,000 | – | 7,900 | +100.0% | 0.05% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $304,000 | -10.6% | 3,725 | -9.6% | 0.05% | -9.6% |
| ERUS | ISHARES TRmsci russia cap | $307,000 | -14.7% | 17,800 | 0.0% | 0.05% | -14.5% | |
| BXP | Sell | BOSTON PROPERTIES INC | $298,000 | -72.2% | 2,575 | -71.6% | 0.05% | -72.1% |
| GREK | New | GLOBAL X FDSftse greece 20 | $297,000 | – | 16,000 | +100.0% | 0.05% | – |
| ARGT | Sell | GLOBAL X FDSgb msci ar etf | $296,000 | -23.7% | 14,000 | -20.0% | 0.04% | -25.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $291,000 | -8.8% | 9,377 | -3.1% | 0.04% | -8.2% |
| BOTA | BIOTA PHARMACEUTIALS INC | $284,000 | -13.4% | 115,000 | 0.0% | 0.04% | -12.0% | |
| GPS | Sell | GAP INC DEL | $284,000 | -23.2% | 6,810 | -23.6% | 0.04% | -22.8% |
| SSLT | Buy | SESA STERLITE LTDsponsored adr | $277,000 | -10.6% | 16,060 | +0.4% | 0.04% | -10.4% |
| BKS | New | BARNES & NOBLE INC | $278,000 | – | 14,100 | +100.0% | 0.04% | – |
| F113PS | New | COVIDIEN PLC | $275,000 | – | 3,175 | +100.0% | 0.04% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $274,000 | – | 8,000 | +100.0% | 0.04% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $264,000 | -38.9% | 5,020 | -49.8% | 0.04% | -37.9% |
| AGN | ALLERGAN INC | $267,000 | +5.1% | 1,500 | 0.0% | 0.04% | +5.1% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $258,000 | – | 3,010 | +100.0% | 0.04% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $258,000 | -0.4% | 3,876 | 0.0% | 0.04% | 0.0% | |
| IJK | New | ISHARES TRs&p mc 400gr etf | $263,000 | – | 1,739 | +100.0% | 0.04% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $258,000 | – | 11,400 | +100.0% | 0.04% | – |
| QCOM | Buy | QUALCOMM INC | $258,000 | +4.9% | 3,451 | +11.0% | 0.04% | +5.3% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $257,000 | -12.6% | 8,050 | -8.5% | 0.04% | -13.3% |
| FB | Buy | FACEBOOK INCcl a | $257,000 | +25.4% | 3,250 | +6.6% | 0.04% | +21.9% |
| TIP | New | ISHARES TRtips bd etf | $257,000 | – | 2,293 | +100.0% | 0.04% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $245,000 | -0.8% | 4,074 | -5.8% | 0.04% | 0.0% |
| UFI | New | UNIFI INC | $246,000 | – | 9,500 | +100.0% | 0.04% | – |
| DCO | New | DUCOMMUN INC DEL | $244,000 | – | 8,900 | +100.0% | 0.04% | – |
| DLR | DIGITAL RLTY TR INC | $243,000 | +7.0% | 3,900 | 0.0% | 0.04% | +5.7% | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $244,000 | -13.8% | 12,000 | 0.0% | 0.04% | -15.9% | |
| BMR | New | BIOMED REALTY TRUST INC | $243,000 | – | 12,033 | +100.0% | 0.04% | – |
| CSIQ | New | CANADIAN SOLAR INC | $233,000 | – | 6,500 | +100.0% | 0.04% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $237,000 | – | 69,155 | +100.0% | 0.04% | – |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $233,000 | -4.9% | 3,160 | 0.0% | 0.04% | -5.3% | |
| TOWR | New | TOWER INTL INC | $237,000 | – | 9,400 | +100.0% | 0.04% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $230,000 | – | 3,500 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC | $229,000 | – | 2,491 | +100.0% | 0.04% | – |
| BAC | Buy | BANK AMER CORP | $231,000 | +46.2% | 13,573 | +32.3% | 0.04% | +45.8% |
| SWFT | Sell | SWIFT TRANSN COcl a | $221,000 | -77.2% | 10,556 | -72.6% | 0.03% | -77.2% |
| CNX | CONSOL ENERGY INC | $220,000 | -17.6% | 5,800 | 0.0% | 0.03% | -17.1% | |
| FUR | WINTHROP RLTY TRsh ben int new | $223,000 | -1.8% | 14,800 | 0.0% | 0.03% | -2.9% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $220,000 | -1.8% | 2,930 | 0.0% | 0.03% | 0.0% | |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $224,000 | – | 16,000 | +100.0% | 0.03% | – |
| DSI | New | ISHARESmsci kld400 soc | $217,000 | – | 3,000 | +100.0% | 0.03% | – |
| OLP | ONE LIBERTY PPTYS INC | $212,000 | -5.4% | 10,500 | 0.0% | 0.03% | -2.9% | |
| MELI | New | MERCADOLIBRE INC | $218,000 | – | 2,010 | +100.0% | 0.03% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $209,000 | -18.0% | 4,377 | -2.5% | 0.03% | -17.9% |
| UDR | UDR INC | $210,000 | -4.5% | 7,700 | 0.0% | 0.03% | -5.9% | |
| LPT | LIBERTY PPTY TRsh ben int | $206,000 | -12.3% | 6,200 | 0.0% | 0.03% | -11.1% | |
| ABBV | New | ABBVIE INC | $210,000 | – | 3,642 | +100.0% | 0.03% | – |
| HYG | ISHARESiboxx hi yd etf | $209,000 | -3.2% | 2,275 | 0.0% | 0.03% | -3.0% | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $207,000 | – | 1 | +100.0% | 0.03% | – |
| SRI | STONERIDGE INC | $169,000 | +5.0% | 15,000 | 0.0% | 0.03% | +4.0% | |
| DDR | New | DDR CORP | $169,000 | – | 10,100 | +100.0% | 0.03% | – |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $149,000 | -62.3% | 10,000 | -50.0% | 0.02% | -62.3% |
| NOR | New | NORANDA ALUM HLDG CORP | $118,000 | – | 26,022 | +100.0% | 0.02% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $96,000 | – | 15,000 | +100.0% | 0.02% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -22,800 | -100.0% | -0.01% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS CO LTadr | $0 | – | -12,810 | -100.0% | -0.02% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -10,200 | -100.0% | -0.02% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -11,800 | -100.0% | -0.02% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -13,100 | -100.0% | -0.02% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -12,000 | -100.0% | -0.03% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -19,500 | -100.0% | -0.03% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -4,400 | -100.0% | -0.03% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,143 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -3,907 | -100.0% | -0.03% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -2,780 | -100.0% | -0.03% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -5,000 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -3,196 | -100.0% | -0.03% | – |
| GLT | Exit | GLATFELTER | $0 | – | -8,100 | -100.0% | -0.03% | – |
| T102SC | Exit | KITE RLTY GROUP TR | $0 | – | -35,000 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,182 | -100.0% | -0.03% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -13,000 | -100.0% | -0.03% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -3,500 | -100.0% | -0.04% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -14,500 | -100.0% | -0.04% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -10,312 | -100.0% | -0.04% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -10,800 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,402 | -100.0% | -0.04% | – |
| EWD | Exit | ISHARESmsci sweden etf | $0 | – | -8,000 | -100.0% | -0.04% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -33,900 | -100.0% | -0.04% | – |
| MAT | Exit | MATTEL INC | $0 | – | -7,253 | -100.0% | -0.04% | – |
| GXG | Exit | GLOBAL X FDSbolsa ftse col20 | $0 | – | -15,000 | -100.0% | -0.05% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -28,000 | -100.0% | -0.05% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -9,000 | -100.0% | -0.05% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -21,000 | -100.0% | -0.05% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,345 | -100.0% | -0.05% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,036 | -100.0% | -0.05% | – |
| EIRL | Exit | ISHARES TRireland capd etf | $0 | – | -9,600 | -100.0% | -0.05% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -6,000 | -100.0% | -0.05% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -14,100 | -100.0% | -0.06% | – |
| HCP | Exit | HCP INC | $0 | – | -10,200 | -100.0% | -0.06% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -40,000 | -100.0% | -0.07% | – |
| CUBE | Exit | CUBESMART | $0 | – | -24,000 | -100.0% | -0.07% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -7,000 | -100.0% | -0.07% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -13,700 | -100.0% | -0.07% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -35,000 | -100.0% | -0.07% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -25,000 | -100.0% | -0.08% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -7,000 | -100.0% | -0.12% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -6,275 | -100.0% | -0.12% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -12,000 | -100.0% | -0.13% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -48,319 | -100.0% | -0.28% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -13,417 | -100.0% | -0.29% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -41,902 | -100.0% | -0.32% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -37,017 | -100.0% | -0.36% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -270,375 | -100.0% | -0.46% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -82,600 | -100.0% | -0.56% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -650,611 | -100.0% | -10.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| ISHARES TR | 42 | Q3 2023 | 10.8% |
| CISCO SYS INC | 42 | Q3 2023 | 1.4% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 0.8% |
| INTEL CORP | 42 | Q3 2023 | 0.8% |
| AMGEN INC | 42 | Q3 2023 | 0.4% |
| ORACLE CORP | 42 | Q3 2023 | 0.8% |
| AUTOMATIC DATA PROCESSING IN | 42 | Q3 2023 | 0.5% |
| SPDR S&P 500 ETF TR | 41 | Q3 2023 | 12.3% |
View BAILARD, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View BAILARD, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.