$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-08 |
| 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.