BAILARD, INC. - Q1 2015 holdings

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$721 Million is the total value of BAILARD, INC.'s 235 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 29.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
QQQ SellPOWERSHARES QQQ TRUSTunit ser 1$68,988,000
-2.8%
653,303
-5.0%
9.57%
-4.7%
TLT SellISHARES TR20+ yr tr bd etf$68,143,000
+0.8%
521,406
-2.8%
9.45%
-1.2%
IYR SellISHARES TRu.s. real es etf$65,050,000
+1.3%
820,095
-1.8%
9.02%
-0.7%
IWN BuyISHARES TRrus 2000 val etf$63,615,000
+2041.9%
616,372
+2010.1%
8.82%
+2001.2%
VTI BuyVANGUARD INDEX FDStotal stk mkt$43,625,000
+2.2%
406,756
+1.0%
6.05%
+0.1%
AGG SellISHARES TRcore us aggbd et$34,915,000
-2.0%
313,336
-3.1%
4.84%
-3.9%
TEVA  TEVA PHARMACEUTICAL INDS LTDadr$15,594,000
+8.3%
250,3000.0%2.16%
+6.1%
SHM BuySPDR SERIES TRUSTnuvn br sht muni$15,391,000
+10.5%
632,861
+10.4%
2.14%
+8.3%
SPY SellSPDR S&P 500 ETF TRtr unit$15,308,000
-78.2%
74,156
-78.3%
2.12%
-78.6%
SPSB SellSPDR SERIES TRUSTbarc sht tr cp$11,482,000
-10.9%
373,385
-11.4%
1.59%
-12.7%
AAPL BuyAPPLE INC$11,115,000
+26.1%
89,328
+11.8%
1.54%
+23.6%
IJS BuyISHARES TRsp smcp600vl etf$11,096,000
+6.7%
93,309
+5.8%
1.54%
+4.6%
CMF BuyISHAREScali amt-fre etf$9,391,000
+26.4%
79,414
+25.9%
1.30%
+23.9%
TFI BuySPDR SERIES TRUSTnuvn brcly muni$8,355,000
+41.8%
344,965
+41.5%
1.16%
+39.0%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$8,222,000
-3.3%
341,041
-0.8%
1.14%
-5.2%
VGT SellVANGUARD WORLD FDSinf tech etf$7,573,000
+1.8%
71,095
-0.1%
1.05%
-0.2%
VHT BuyVANGUARD WORLD FDShealth car etf$7,315,000
+8.8%
53,975
+0.8%
1.02%
+6.6%
VDC BuyVANGUARD WORLD FDSconsum stp etf$6,547,000
+2.3%
51,554
+0.9%
0.91%
+0.2%
VCR SellVANGUARD WORLD FDSconsum dis etf$6,200,000
+4.4%
50,620
-0.4%
0.86%
+2.3%
VIS BuyVANGUARD WORLD FDSindustrial etf$5,371,000
+0.9%
50,030
+0.4%
0.74%
-1.1%
FLML BuyFLAMEL TECHNOLOGIES SAsponsored adr$4,405,000
+90.4%
245,000
+81.5%
0.61%
+86.9%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$4,197,000
+31.8%
86,118
+26.7%
0.58%
+29.0%
JNJ BuyJOHNSON & JOHNSON$4,104,000
-2.4%
40,799
+1.5%
0.57%
-4.4%
HII SellHUNTINGTON INGALLS INDS INC$3,738,000
+24.0%
26,670
-0.5%
0.52%
+21.5%
ALK SellALASKA AIR GROUP INC$3,622,000
+10.5%
54,722
-0.3%
0.50%
+8.2%
BTTGY SellBT GROUP PLCadr$3,581,000
+4.7%
54,951
-0.4%
0.50%
+2.7%
XOM SellEXXON MOBIL CORP$3,566,000
-10.1%
41,948
-2.2%
0.50%
-11.8%
MSFT BuyMICROSOFT CORP$3,490,000
-8.5%
85,838
+4.5%
0.48%
-10.4%
EFA SellISHARES TRmsci eafe etf$3,383,000
-3.1%
52,731
-8.1%
0.47%
-5.1%
RYAAY  RYANAIR HLDGS PLCsponsored adr$3,340,000
-6.3%
50,0200.0%0.46%
-8.3%
ACWX BuyISHARESmsci acwi us etf$3,221,000
+16.1%
72,052
+11.7%
0.45%
+13.7%
DLX SellDELUXE CORP$3,127,000
+11.1%
45,135
-0.2%
0.43%
+9.0%
HNT BuyHEALTH NET INC$3,072,000
+14.2%
50,782
+1.1%
0.43%
+11.8%
ENTA BuyENANTA PHARMACEUTICALS INC$3,062,000
-19.2%
100,000
+34.2%
0.42%
-20.7%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$2,996,000
+0.1%
306,3800.0%0.42%
-1.9%
VNQ BuyVANGUARD INDEX FDSreit etf$2,968,000
+21.6%
35,203
+16.8%
0.41%
+19.1%
ANTM BuyANTHEM INC$2,885,000
+23.8%
18,686
+0.7%
0.40%
+21.2%
CVX SellCHEVRON CORP NEW$2,831,000
-10.1%
26,965
-3.9%
0.39%
-11.9%
STX SellSEAGATE TECHNOLOGY PLC$2,819,000
-21.9%
54,180
-0.2%
0.39%
-23.5%
BDSI BuyBIODELIVERY SCIENCES INTL IN$2,814,000
+0.9%
268,000
+15.5%
0.39%
-1.3%
ALL SellALLSTATE CORP$2,802,000
+0.3%
39,370
-1.0%
0.39%
-1.5%
IBM SellINTERNATIONAL BUSINESS MACHS$2,703,000
-4.4%
16,844
-4.4%
0.38%
-6.2%
CSCO BuyCISCO SYS INC$2,618,000
+2.1%
95,098
+3.1%
0.36%0.0%
LEA BuyLEAR CORP$2,527,000
+13.4%
22,799
+0.3%
0.35%
+11.1%
NOC SellNORTHROP GRUMMAN CORP$2,460,000
+6.5%
15,284
-2.5%
0.34%
+4.3%
TKMR BuyTEKMIRA PHARMACEUTICALS CORP$2,427,000
+100.2%
139,000
+73.8%
0.34%
+95.9%
IGF BuyISHARESglb infrastr etf$2,374,000
+2.2%
56,745
+3.0%
0.33%0.0%
AZO SellAUTOZONE INC$2,371,000
+4.0%
3,476
-5.6%
0.33%
+1.9%
FLEX BuyFLEXTRONICS INTL LTDord$2,371,000
+13.7%
187,027
+0.2%
0.33%
+11.5%
VZ BuyVERIZON COMMUNICATIONS INC$2,370,000
+5.5%
48,740
+1.5%
0.33%
+3.5%
VPU SellVANGUARD WORLD FDSutilities etf$2,342,000
-6.5%
24,174
-1.2%
0.32%
-8.2%
CAH BuyCARDINAL HEALTH INC$2,314,000
+443.2%
25,632
+386.0%
0.32%
+435.0%
OCUL NewOCULAR THERAPEUTIX INC$2,309,000–55,000
+100.0%
0.32%–
INFY SellINFOSYS LTDsponsored adr$2,294,000
-39.3%
70,080
-41.6%
0.32%
-40.6%
ONCE NewSPARK THERAPEUTICS INC$2,170,000–28,000
+100.0%
0.30%–
LXK NewLEXMARK INTL NEWcl a$2,151,000–50,806
+100.0%
0.30%–
STRZA BuySTARZ$2,139,000
+15.9%
62,169
+0.1%
0.30%
+13.8%
NICE  NICE SYS LTDsponsored adr$2,133,000
+20.3%
35,0000.0%0.30%
+17.9%
DAN NewDANA HLDG CORP$2,116,000–99,989
+100.0%
0.29%–
WFC BuyWELLS FARGO & CO NEW$2,111,000
+2.1%
38,809
+2.9%
0.29%0.0%
HRS SellHARRIS CORP DEL$2,105,000
+9.2%
26,728
-0.4%
0.29%
+7.0%
WDC SellWESTERN DIGITAL CORP$2,097,000
-19.4%
23,039
-2.0%
0.29%
-20.9%
INTC BuyINTEL CORP$1,973,000
-12.9%
63,094
+1.1%
0.27%
-14.6%
FENY BuyFIDELITYmsci energy idx$1,967,000
-2.7%
88,640
+0.2%
0.27%
-4.5%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$1,935,000
-22.1%
80,363
-27.1%
0.27%
-23.9%
DISH SellDISH NETWORK CORPcl a$1,920,000
-8.0%
27,410
-4.3%
0.27%
-10.1%
KEYS NewKEYSIGHT TECHNOLOGIES INC$1,911,000–51,446
+100.0%
0.26%–
LDOS NewLEIDOS HLDGS INC$1,837,000–43,785
+100.0%
0.26%–
VAW SellVANGUARD WORLD FDSmaterials etf$1,832,000
+0.5%
16,878
-0.5%
0.25%
-1.6%
ICF BuyISHARES TRcohen&steer reit$1,808,000
+13.4%
17,877
+8.6%
0.25%
+11.1%
PPG SellPPG INDS INC$1,801,000
-6.5%
7,987
-4.2%
0.25%
-8.4%
VDE BuyVANGUARD WORLD FDSenergy etf$1,796,000
+77.6%
16,435
+81.4%
0.25%
+74.1%
AXP SellAMERICAN EXPRESS CO$1,782,000
-16.7%
22,814
-0.7%
0.25%
-18.5%
ASX SellADVANCED SEMICONDUCTOR ENGRsponsored adr$1,719,000
-22.2%
240,200
-33.3%
0.24%
-24.0%
TTM SellTATA MTRS LTDsponsored adr$1,708,000
-37.9%
40,045
-38.4%
0.24%
-39.1%
MRTX BuyMIRATI THERAPEUTICS INC$1,671,000
+165.2%
57,000
+67.6%
0.23%
+160.7%
AGEN NewAGENUS INC$1,662,000–324,000
+100.0%
0.23%–
ARRY BuyARRAY BIOPHARMA INC$1,658,000
+233.6%
225,000
+114.3%
0.23%
+228.6%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$1,649,000
-5.0%
33,257
-6.0%
0.23%
-6.9%
HUM BuyHUMANA INC$1,633,000
+28.4%
9,174
+3.6%
0.23%
+26.1%
BMY SellBRISTOL MYERS SQUIBB CO$1,606,000
+4.4%
24,902
-4.4%
0.22%
+2.3%
RXDX SellIGNYTA INC$1,592,000
+10.6%
160,000
-23.8%
0.22%
+8.3%
DFS SellDISCOVER FINL SVCS$1,576,000
-18.8%
27,972
-5.6%
0.22%
-20.4%
EWT SellISHARESmsci taiwan etf$1,428,000
-29.5%
90,700
-32.3%
0.20%
-31.0%
IBN SellICICI BK LTDadr$1,388,000
-68.4%
130,175
-65.8%
0.19%
-69.0%
UNH SellUNITEDHEALTH GROUP INC$1,295,000
+14.3%
10,950
-2.3%
0.18%
+12.5%
VOX BuyVANGUARD WORLD FDS$1,285,000
+5.1%
14,869
+3.0%
0.18%
+2.9%
RAI SellREYNOLDS AMERICAN INC$1,246,000
+6.5%
18,083
-0.7%
0.17%
+4.2%
ACN SellACCENTURE PLC IRELAND$1,194,000
-4.2%
12,740
-8.7%
0.17%
-5.7%
OEF BuyISHARES TRs&p 100 etf$1,183,000
+5.7%
13,105
+6.5%
0.16%
+3.8%
IVV SellISHARES TRcore s&p500 etf$1,160,000
-84.5%
5,581
-84.6%
0.16%
-84.8%
TRV SellTRAVELERS COMPANIES INC$1,154,000
-5.3%
10,675
-7.3%
0.16%
-7.5%
IGM BuyISHARES TRn amer tech etf$1,137,000
+9.5%
11,025
+8.3%
0.16%
+7.5%
BMA SellBANCO MACRO SAspon adr b$1,127,000
-14.2%
20,040
-33.3%
0.16%
-16.1%
EPHE NewISHARES TRmsci philips etf$1,120,000–27,550
+100.0%
0.16%–
UTX BuyUNITED TECHNOLOGIES CORP$1,105,000
+13.7%
9,432
+11.6%
0.15%
+10.9%
PSA BuyPUBLIC STORAGE$1,051,000
+108.1%
5,332
+95.2%
0.15%
+105.6%
SPIL SellSILICONWARE PRECISION INDS Lsponsd adr spl$1,021,000
-18.1%
125,150
-24.2%
0.14%
-19.8%
SANM SellSANMINA CORPORATION$959,000
-16.2%
39,641
-18.4%
0.13%
-17.9%
EGP BuyEASTGROUP PPTY INC$962,000
+280.2%
16,000
+300.0%
0.13%
+269.4%
PDM BuyPIEDMONT OFFICE REALTY TR IN$951,000
+57.2%
51,100
+59.2%
0.13%
+53.5%
XLK SellSELECT SECTOR SPDR TRtechnology$936,000
-7.4%
22,590
-7.6%
0.13%
-9.1%
RPAI NewRETAIL PPTYS AMER INCcl a$914,000–57,000
+100.0%
0.13%–
PPS BuyPOST PPTYS INC$911,000
+19.2%
16,000
+23.1%
0.13%
+16.7%
DVY  ISHARES TRselect divid etf$890,000
-1.9%
11,4220.0%0.12%
-3.9%
GOOGL BuyGOOGLE INCcl a$885,000
+9.8%
1,595
+5.0%
0.12%
+7.9%
GD SellGENERAL DYNAMICS CORP$874,000
-3.6%
6,439
-2.4%
0.12%
-5.5%
IR SellINGERSOLL-RAND PLC$868,000
+5.2%
12,748
-2.0%
0.12%
+2.6%
AMT BuyAMERICAN TOWER CORP NEW$847,000
+114.4%
9,000
+125.0%
0.12%
+110.7%
XNPT  XENOPORT INC$854,000
-18.8%
120,0000.0%0.12%
-20.8%
MMM Sell3M CO$845,000
-1.6%
5,120
-2.1%
0.12%
-4.1%
CBLAQ BuyCBL & ASSOC PPTYS INC$834,000
+7.1%
42,100
+5.0%
0.12%
+5.5%
LQD BuyISHARES TRiboxx inv cp etf$830,000
+177.6%
6,827
+173.1%
0.12%
+173.8%
GOOG BuyGOOGLE INCcl c$814,000
+9.7%
1,485
+5.4%
0.11%
+7.6%
MELI SellMERCADOLIBRE INC$815,000
-25.0%
6,010
-29.4%
0.11%
-26.6%
NSC SellNORFOLK SOUTHERN CORP$810,000
-8.7%
7,875
-2.7%
0.11%
-11.1%
HME NewHOME PROPERTIES INC$797,000–11,500
+100.0%
0.11%–
AMGN  AMGEN INC$795,000
+0.4%
4,9740.0%0.11%
-1.8%
SRLN SellSSGA ACTIVE ETF TRblkstn gsosrln$793,000
-3.8%
16,085
-4.8%
0.11%
-6.0%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$795,000
-15.2%
19,449
-16.9%
0.11%
-17.3%
PG SellPROCTER & GAMBLE CO$754,000
-15.5%
9,206
-6.0%
0.10%
-16.7%
COP SellCONOCOPHILLIPS$754,000
-17.0%
12,106
-7.9%
0.10%
-18.6%
KMB SellKIMBERLY CLARK CORP$739,000
-11.6%
6,900
-4.7%
0.10%
-12.7%
VBR  VANGUARD INDEX FDSsm cp val etf$740,000
+3.4%
6,7650.0%0.10%
+2.0%
IGSB BuyISHARES1-3 yr cr bd etf$728,000
+2.5%
6,902
+2.2%
0.10%
+1.0%
STML NewSTEMLINE THERAPEUTICS INC$724,000–50,000
+100.0%
0.10%–
VYM SellVANGUARD WHITEHALL FDS INChigh div yld$707,000
-16.6%
10,350
-16.1%
0.10%
-18.3%
YPF SellYPF SOCIEDAD ANONIMAspon adr cl d$706,000
-26.0%
24,040
-33.3%
0.10%
-27.4%
EQY NewEQUITY ONE$694,000–26,000
+100.0%
0.10%–
VV SellVANGUARD INDEX FDSlarge cap etf$675,000
-27.3%
7,090
-27.9%
0.09%
-28.2%
BKLN  POWERSHARES ETF TRUST IIsenior ln port$675,000
+0.3%
28,0000.0%0.09%
-1.1%
PNC SellPNC FINL SVCS GROUP INC$670,000
-5.0%
7,183
-7.1%
0.09%
-7.0%
HDV BuyISHARES TRcore high dv etf$655,000
+16.8%
8,740
+19.2%
0.09%
+15.2%
DDR BuyDDR CORP$654,000
+120.9%
35,100
+118.0%
0.09%
+116.7%
SDY BuySPDR SERIES TRUSTs&p divid etf$647,000
+11.9%
8,280
+13.0%
0.09%
+9.8%
OFC NewCORPORATE OFFICE PPTYS TRsh ben int$649,000–22,100
+100.0%
0.09%–
ACHN BuyACHILLION PHARMACEUTICALS IN$652,000
+29.6%
66,100
+60.8%
0.09%
+26.8%
ADP BuyAUTOMATIC DATA PROCESSING IN$635,000
+3.1%
7,409
+0.3%
0.09%
+1.1%
ORCL BuyORACLE CORP$617,000
+3.7%
14,299
+8.1%
0.09%
+2.4%
GE SellGENERAL ELECTRIC CO$611,000
-3.6%
24,626
-1.8%
0.08%
-5.6%
SRC BuySPIRIT RLTY CAP INC NEW$604,000
+26.9%
50,000
+25.0%
0.08%
+25.4%
AUOTY  AU OPTRONICS CORPsponsored adr$602,000
-1.6%
120,2000.0%0.08%
-3.4%
EQC SellEQUITY COMWLTH$587,000
-24.1%
22,125
-26.6%
0.08%
-25.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$567,000
+11.6%
3,931
+16.2%
0.08%
+9.7%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$562,000
+30.7%
14,100
+24.1%
0.08%
+27.9%
SKT SellTANGER FACTORY OUTLET CTRS I$563,000
-23.8%
16,000
-20.0%
0.08%
-25.7%
DUK BuyDUKE ENERGY CORP NEW$558,000
-3.3%
7,267
+5.1%
0.08%
-6.1%
IWR  ISHARES TRrus mid-cap etf$549,000
+3.8%
3,1690.0%0.08%
+1.3%
WRI NewWEINGARTEN RLTY INVSsh ben int$540,000–15,000
+100.0%
0.08%–
IWM  ISHARES TRrussell 2000 etf$544,000
+4.0%
4,3710.0%0.08%
+1.4%
M SellMACYS INC$529,000
-8.5%
8,143
-7.3%
0.07%
-11.0%
PFE BuyPFIZER INC$524,000
+12.4%
15,075
+0.8%
0.07%
+10.6%
RSX NewMARKET VECTORS ETF TRrussia etf$513,000–30,140
+100.0%
0.07%–
DOW SellDOW CHEM CO$514,000
+4.7%
10,720
-0.5%
0.07%
+2.9%
LPT BuyLIBERTY PPTY TRsh ben int$507,000
+117.6%
14,200
+129.0%
0.07%
+112.1%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$506,000
+80.7%
5,160
+63.3%
0.07%
+75.0%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$494,000
+105.0%
5,923
+102.3%
0.07%
+102.9%
EQR BuyEQUITY RESIDENTIALsh ben int$467,000
+86.1%
6,000
+71.4%
0.06%
+80.6%
HPQ  HEWLETT PACKARD CO$459,000
-22.3%
14,7300.0%0.06%
-23.8%
TEO SellTELECOM ARGENTINA S Aspon adr rep b$454,000
-28.5%
21,000
-36.4%
0.06%
-30.0%
PEP BuyPEPSICO INC$449,000
+25.1%
4,700
+23.7%
0.06%
+21.6%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$435,000
-3.8%
20.0%0.06%
-6.2%
MCD SellMCDONALDS CORP$412,000
+1.0%
4,233
-2.9%
0.06%
-1.7%
MRK BuyMERCK & CO INC NEW$397,000
+20.3%
6,901
+18.9%
0.06%
+17.0%
WMT BuyWAL-MART STORES INC$399,000
+5.3%
4,857
+10.1%
0.06%
+1.9%
CWI  SPDR INDEX SHS FDSmsci acwi exus$390,000
+3.7%
11,2520.0%0.05%
+1.9%
VG SellVONAGE HLDGS CORP$379,000
+3.0%
77,089
-20.1%
0.05%
+1.9%
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$379,000–15,577
+100.0%
0.05%–
TUR SellISHARESmsci turkey etf$373,000
-65.7%
8,040
-59.9%
0.05%
-66.2%
ABT BuyABBOTT LABS$370,000
+9.1%
7,980
+6.1%
0.05%
+6.2%
SJNK SellSPDR SER TRsht trm hgh yld$363,000
-2.4%
12,420
-3.4%
0.05%
-5.7%
ACC NewAMERICAN CAMPUS CMNTYS INC$364,000–8,500
+100.0%
0.05%–
XLP  SELECT SECTOR SPDR TRsbi cons stpls$354,000
+0.6%
7,2630.0%0.05%
-2.0%
AMZN BuyAMAZON COM INC$355,000
+34.0%
955
+11.7%
0.05%
+28.9%
ECYT  ENDOCYTE INC$351,000
-0.3%
56,0000.0%0.05%
-2.0%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$347,000
+5.2%
1,2520.0%0.05%
+2.1%
GGAL SellGRUPO FINANCIERO GALICIA S Asp adr 10 sh b$331,000
-31.5%
15,000
-50.0%
0.05%
-32.4%
GII  SPDR INDEX SHS FDSs&p gblinf etf$323,000
+0.3%
6,6400.0%0.04%
-2.2%
EWJ NewISHARESmsci japan etf$326,000–26,000
+100.0%
0.04%–
R114PS NewCHIPMOS TECH BERMUDA LTD$326,000–13,200
+100.0%
0.04%–
EEM SellISHARES TRmsci emg mkt etf$316,000
-24.0%
7,865
-25.7%
0.04%
-25.4%
EWD NewISHARESmsci sweden etf$313,000–9,360
+100.0%
0.04%–
ROG NewROGERS CORP$304,000–3,700
+100.0%
0.04%–
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$303,000
-46.4%
5,256
-48.8%
0.04%
-47.5%
CATO NewCATO CORP NEWcl a$305,000–7,700
+100.0%
0.04%–
EIS  ISHARESmsci isr cap etf$304,000
+8.2%
6,0000.0%0.04%
+5.0%
EFNL  ISHARES TRmsci finlnd etf$304,000
+5.6%
9,0000.0%0.04%
+2.4%
EWK  ISHARESbelgium capd etf$304,000
+4.1%
18,0000.0%0.04%
+2.4%
HD  HOME DEPOT INC$295,000
+8.1%
2,6000.0%0.04%
+5.1%
IJK  ISHARES TRs&p mc 400gr etf$298,000
+7.2%
1,7390.0%0.04%
+5.1%
XLY  SELECT SECTOR SPDR TRsbi cons discr$292,000
+4.3%
3,8760.0%0.04%
+2.5%
THD SellISHARESmsci thi cap etf$292,000
-80.3%
3,675
-80.8%
0.04%
-80.5%
ETRM  ENTEROMEDICS INC$291,000
-35.5%
317,7000.0%0.04%
-37.5%
EXPR NewEXPRESS INC$291,000–17,625
+100.0%
0.04%–
ELNK SellEARTHLINK HLDGS CORP$289,000
-4.9%
65,155
-5.8%
0.04%
-7.0%
PGRE SellPARAMOUNT GROUP INC$289,000
-61.2%
15,000
-62.5%
0.04%
-61.9%
NYF NewISHARESny amtfre mu etf$283,000–2,520
+100.0%
0.04%–
VNM NewMARKET VECTORS ETF TRvietnam etf$280,000–16,600
+100.0%
0.04%–
COF SellCAPITAL ONE FINL CORP$271,000
-13.4%
3,442
-9.3%
0.04%
-13.6%
KBE  SPDR SERIES TRUSTs&p bk etf$265,0000.0%7,9000.0%0.04%
-2.6%
UPS SellUNITED PARCEL SERVICE INCcl b$269,000
-27.7%
2,770
-17.3%
0.04%
-30.2%
GPS SellGAP INC DEL$270,000
-0.4%
6,240
-3.1%
0.04%
-2.6%
ESS BuyESSEX PPTY TR INC$268,000
+24.7%
1,164
+12.0%
0.04%
+23.3%
RDY SellDR REDDYS LABS LTDadr$260,000
-65.7%
5,000
-66.7%
0.04%
-66.4%
RWX NewSPDR INDEX SHS FDSdj intl rl etf$256,000–5,900
+100.0%
0.04%–
OLP  ONE LIBERTY PPTYS INC$256,000
+2.8%
10,5000.0%0.04%
+2.9%
CRUS NewCIRRUS LOGIC INC$263,000–7,900
+100.0%
0.04%–
DLR SellDIGITAL RLTY TR INC$257,000
-67.4%
3,900
-67.2%
0.04%
-67.9%
T SellAT&T INC$249,000
-23.1%
7,634
-20.8%
0.04%
-23.9%
EGPT  MARKET VECTORS ETF TRegypt indx etf$255,000
-3.4%
4,5300.0%0.04%
-5.4%
GLD SellSPDR GOLD TRUST$255,000
-24.8%
2,240
-24.9%
0.04%
-27.1%
PLD SellPROLOGIS INC$248,000
-72.2%
5,700
-72.5%
0.03%
-73.0%
ALLE SellALLEGION PUB LTD CO$244,000
+1.7%
3,987
-7.8%
0.03%0.0%
FUR  WINTHROP RLTY TRsh ben int new$242,000
+4.8%
14,8000.0%0.03%
+3.0%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$236,000
-8.9%
2,690
-10.6%
0.03%
-10.8%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$236,000–7,817
+100.0%
0.03%–
SVU NewSUPERVALU INC$237,000–20,400
+100.0%
0.03%–
DSI  ISHARESmsci kld400 soc$232,000
+0.9%
3,0000.0%0.03%
-3.0%
DIS NewDISNEY WALT CO$234,000–2,231
+100.0%
0.03%–
HON  HONEYWELL INTL INC$222,000
+4.2%
2,1330.0%0.03%
+3.3%
DCO SellDUCOMMUN INC DEL$225,0000.0%8,700
-2.2%
0.03%
-3.1%
UBA NewURSTADT BIDDLE PPTYS INCcl a$221,000–9,600
+100.0%
0.03%–
SCHH  SCHWAB STRATEGIC TRus reit etf$225,000
+4.2%
5,5490.0%0.03%0.0%
IDTI NewINTEGRATED DEVICE TECHNOLOGY$209,000–10,450
+100.0%
0.03%–
PENN SellPENN NATL GAMING INC$208,000
-47.7%
13,254
-54.3%
0.03%
-48.2%
EPR  EPR PPTYS$211,000
+3.9%
3,5180.0%0.03%0.0%
JPM NewJPMORGAN CHASE & CO$204,000–3,372
+100.0%
0.03%–
PGNPQ NewPARAGON OFFSHORE PLC$191,000–146,918
+100.0%
0.03%–
SRI  STONERIDGE INC$169,000
-12.4%
15,0000.0%0.02%
-14.8%
BAC SellBANK AMER CORP$157,000
-39.6%
10,197
-29.9%
0.02%
-40.5%
SSLT SellSESA STERLITE LTDsponsored adr$150,000
-65.5%
12,060
-62.4%
0.02%
-66.1%
CCG NewCAMPUS CREST CMNTYS INC$136,000–19,000
+100.0%
0.02%–
MTSN NewMATTSON TECHNOLOGY INC$90,000–22,938
+100.0%
0.01%–
NOR SellNORANDA ALUM HLDG CORP$63,000
-31.5%
21,222
-18.4%
0.01%
-30.8%
NAVB  NAVIDEA BIOPHARMACEUTICALS I$16,000
-15.8%
10,0000.0%0.00%
-33.3%
PESXQ ExitPIONEER ENERGY SVCS CORP$0–-16,000
-100.0%
-0.01%–
MX ExitMAGNACHIP SEMICONDUCTOR CORP$0–-12,000
-100.0%
-0.02%–
BXP ExitBOSTON PROPERTIES INC$0–-1,575
-100.0%
-0.03%–
EDIV ExitSPDR INDEX SHS FDSs&p em mkt div$0–-5,930
-100.0%
-0.03%–
DWX ExitSPDR INDEX SHS FDSs&p intl etf$0–-5,310
-100.0%
-0.03%–
CUZ ExitCOUSINS PPTYS INC$0–-20,000
-100.0%
-0.03%–
FB ExitFACEBOOK INCcl a$0–-3,007
-100.0%
-0.03%–
TOWR ExitTOWER INTL INC$0–-9,400
-100.0%
-0.03%–
UDR ExitUDR INC$0–-7,700
-100.0%
-0.03%–
INDY ExitISHARESindia 50 etf$0–-9,500
-100.0%
-0.04%–
UFI ExitUNIFI INC$0–-9,500
-100.0%
-0.04%–
EDEN ExitISHARES TRmsci denmrk etf$0–-6,000
-100.0%
-0.04%–
EIRL ExitISHARES TRireland capd etf$0–-8,400
-100.0%
-0.04%–
NSIT ExitINSIGHT ENTERPRISES INC$0–-11,400
-100.0%
-0.04%–
SWFT ExitSWIFT TRANSN COcl a$0–-10,325
-100.0%
-0.04%–
BKS ExitBARNES & NOBLE INC$0–-14,100
-100.0%
-0.05%–
AGN ExitALLERGAN INC$0–-1,601
-100.0%
-0.05%–
AVB ExitAVALONBAY CMNTYS INC$0–-2,145
-100.0%
-0.05%–
DEI ExitDOUGLAS EMMETT INC$0–-15,000
-100.0%
-0.06%–
SPG ExitSIMON PPTY GROUP INC NEW$0–-2,662
-100.0%
-0.07%–
EXR ExitEXTRA SPACE STORAGE INC$0–-8,400
-100.0%
-0.07%–
ELS ExitEQUITY LIFESTYLE PPTYS INC$0–-11,500
-100.0%
-0.08%–
AAT ExitAMERICAN ASSETS TR INC$0–-15,000
-100.0%
-0.08%–
CPT ExitCAMDEN PPTY TRsh ben int$0–-10,100
-100.0%
-0.11%–
HCP ExitHCP INC$0–-16,940
-100.0%
-0.11%–
KIM ExitKIMCO RLTY CORP$0–-35,000
-100.0%
-0.12%–
GFI ExitGOLD FIELDS LTD NEWsponsored adr$0–-180,000
-100.0%
-0.13%–
ACM ExitAECOM TECHNOLOGY CORP DELAWA$0–-57,765
-100.0%
-0.25%–
CE ExitCELANESE CORP DEL$0–-30,683
-100.0%
-0.26%–
MU ExitMICRON TECHNOLOGY INC$0–-54,297
-100.0%
-0.27%–
LYB ExitLYONDELLBASELL INDUSTRIES N$0–-24,262
-100.0%
-0.27%–
PPC ExitPILGRIMS PRIDE CORP NEW$0–-68,674
-100.0%
-0.32%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2018-01-29
  • View 13F-HR/A filed 2018-01-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.0%
MICROSOFT CORP42Q3 20235.5%
ISHARES TR42Q3 202310.8%
CISCO SYS INC42Q3 20231.4%
ACCENTURE PLC IRELAND42Q3 20230.8%
INTEL CORP42Q3 20230.8%
AMGEN INC42Q3 20230.4%
ORACLE CORP42Q3 20230.8%
AUTOMATIC DATA PROCESSING IN42Q3 20230.5%
SPDR S&P 500 ETF TR41Q3 202312.3%

View BAILARD, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-02
13F-HR2023-10-24
13F-HR2023-07-20
13F-HR2023-05-08
13F-HR2023-02-02
13F-HR2022-10-18
13F-HR2022-07-27
13F-HR2022-04-25
13F-HR2022-02-10

View BAILARD, INC.'s complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export BAILARD, INC.'s holdings

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