$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TR20+ yr tr bd etf | $63,005,000 | – | 541,890 | +100.0% | 9.67% | – |
| HNT | New | HEALTH NET INC | $2,299,000 | – | 49,863 | +100.0% | 0.35% | – |
| 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% | – |
| MAN | New | MANPOWERGROUP INC | $1,772,000 | – | 25,280 | +100.0% | 0.27% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $1,694,000 | – | 30,020 | +100.0% | 0.26% | – |
| EQY | New | EQUITY ONE | $952,000 | – | 44,000 | +100.0% | 0.15% | – |
| 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% | – |
| HIW | New | HIGHWOODS PPTYS INC | $817,000 | – | 21,000 | +100.0% | 0.12% | – |
| CUZ | New | COUSINS PPTYS INC | $598,000 | – | 50,000 | +100.0% | 0.09% | – |
| HME | New | HOME PROPERTIES INC | $582,000 | – | 10,000 | +100.0% | 0.09% | – |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $506,000 | – | 23,090 | +100.0% | 0.08% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $502,000 | – | 3,169 | +100.0% | 0.08% | – |
| AVIV | New | AVIV REIT INC MD | $448,000 | – | 17,000 | +100.0% | 0.07% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $450,000 | – | 4,112 | +100.0% | 0.07% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $424,000 | – | 10,000 | +100.0% | 0.06% | – |
| THD | New | ISHARESmsci thi cap etf | $340,000 | – | 4,050 | +100.0% | 0.05% | – |
| PENN | New | PENN NATL GAMING INC | $325,000 | – | 29,000 | +100.0% | 0.05% | – |
| 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% | – |
| PZZA | New | PAPA JOHNS INTL INC | $316,000 | – | 7,900 | +100.0% | 0.05% | – |
| GREK | New | GLOBAL X FDSftse greece 20 | $297,000 | – | 16,000 | +100.0% | 0.05% | – |
| 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% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $258,000 | – | 3,010 | +100.0% | 0.04% | – |
| 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% | – |
| TIP | New | ISHARES TRtips bd etf | $257,000 | – | 2,293 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MELI | New | MERCADOLIBRE INC | $218,000 | – | 2,010 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INC | $210,000 | – | 3,642 | +100.0% | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $207,000 | – | 1 | +100.0% | 0.03% | – |
| DDR | New | DDR CORP | $169,000 | – | 10,100 | +100.0% | 0.03% | – |
| 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% | – |
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 | 2024-05-08 |
| 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 |
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.