$706 Million is the total value of BAILARD, INC.'s 231 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -10,000 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -2,275 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,642 | -100.0% | -0.03% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -5,800 | -100.0% | -0.03% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -3,500 | -100.0% | -0.04% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -6,500 | -100.0% | -0.04% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -12,033 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,074 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,293 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,451 | -100.0% | -0.04% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -3,175 | -100.0% | -0.04% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -8,000 | -100.0% | -0.04% | – |
| BOTA | Exit | BIOTA PHARMACEUTIALS INC | $0 | – | -115,000 | -100.0% | -0.04% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -14,000 | -100.0% | -0.04% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -9,377 | -100.0% | -0.04% | – |
| GREK | Exit | GLOBAL X FDSftse greece 20 | $0 | – | -16,000 | -100.0% | -0.05% | – |
| ERUS | Exit | ISHARES TRmsci russia cap | $0 | – | -17,800 | -100.0% | -0.05% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -7,900 | -100.0% | -0.05% | – |
| ENZL | Exit | ISHARESnw zealnd cp etf | $0 | – | -8,200 | -100.0% | -0.05% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -11,610 | -100.0% | -0.05% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -115,500 | -100.0% | -0.05% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -10,000 | -100.0% | -0.05% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -52,306 | -100.0% | -0.05% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -10,800 | -100.0% | -0.05% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -9,095 | -100.0% | -0.06% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -30,000 | -100.0% | -0.07% | – |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -17,000 | -100.0% | -0.07% | – |
| ADHD | Exit | ALCOBRA LTD | $0 | – | -28,946 | -100.0% | -0.07% | – |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -23,090 | -100.0% | -0.08% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -8,500 | -100.0% | -0.10% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -21,000 | -100.0% | -0.12% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -50,000 | -100.0% | -0.13% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -44,000 | -100.0% | -0.15% | – |
| AMBI | Exit | AMBIT BIOSCIENCES CORP | $0 | – | -93,000 | -100.0% | -0.22% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -94,068 | -100.0% | -0.24% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -25,280 | -100.0% | -0.27% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -29,589 | -100.0% | -0.29% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -20,792 | -100.0% | -0.31% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -18,405 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-01-29
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.