| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-10-26 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 36,049 | Sold Some | -544 | -1.48 % | $2,790,914 | $3,027,035 | $236,121 | 8.46 % | $-3,563 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Colgate-Palmolive Co |
| 2009-10-26 | 2009-09-30 | 13F-HR | Theragenics Corp | TGX | US | Therapeutics | 15,600 | New Holding | 15,600 | 100 % | $22,932 | $20,436 | $-2,496 | -10.88 % | $-2,496 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Theragenics Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 4,393 | New Holding | 4,393 | 100 % | $222,769 | $240,912 | $18,143 | 8.14 % | $18,143 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 40,316 | Sold Some | -6,511 | -13.90 % | $955,489 | $945,813 | $-9,676 | -1.01 % | $1,563 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Cisco Systems Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Deltek Inc | PROJ | US | Applications Software | 19,000 | New Holding | 19,000 | 100 % | $140,600 | $143,450 | $2,850 | 2.02 % | $2,850 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Deltek Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | American Caresource Holdings Inc | XSI | US | Health Care Cost Contain | 0 | Sold All | -10,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of American Caresource Holdings Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 7,560 | New Holding | 7,560 | 100 % | $263,088 | $242,676 | $-20,412 | -7.75 % | $-20,412 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Morgan Stanley |
| 2009-10-26 | 2009-09-30 | 13F-HR | Cinemark Holdings Inc | CNK | US | Theaters | 0 | Sold All | -27,900 | -100 % | - | - | - | 9.98 % | $-31,248 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Cinemark Holdings Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Lionbridge Technologies | LIOX | US | Internet Applic Sftwr | 15,600 | New Holding | 15,600 | 100 % | $32,292 | $32,136 | $-156 | -0.48 % | $-156 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Lionbridge Technologies |
| 2009-10-26 | 2009-09-30 | 13F-HR | Kopin Corp | KOPN | US | Electronic Compo-Semicon | 0 | Sold All | -30,000 | -100 % | - | - | - | -0.21 % | $300 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Kopin Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Maxygen Inc | MAXY | US | Medical-Biomedical/Gene | 40,930 | New Holding | 40,930 | 100 % | $240,259 | $230,027 | $-10,233 | -4.25 % | $-10,233 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Maxygen Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Innospec Inc | IOSP | US | Chemicals-Diversified | 0 | Sold All | -15,710 | -100 % | - | - | - | -23.84 % | $52,629 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Innospec Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Keryx Biopharmaceuticals Inc | KERX | US | Medical-Biomedical/Gene | 800,000 | Added More | 395,000 | 97.53 % | - | - | - | - % | | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Keryx Biopharmaceuticals Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Hana Biosciences Inc | HNAB | US | Medical-Biomedical/Gene | 0 | Sold All | -640,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Hana Biosciences Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Digirad Corp | DRAD | US | Medical Imaging Systems | 29,340 | New Holding | 29,340 | 100 % | $68,949 | $65,135 | $-3,814 | -5.53 % | $-3,814 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Digirad Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Durect Corp | DRRX | US | Medical-Drugs | 382,000 | No Change | 0 | 0 % | $886,240 | $798,380 | $-87,860 | -9.91 % | $0 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Durect Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Vivus Inc | VVUS | US | Therapeutics | 519,000 | Sold Some | -111,000 | -17.61 % | $5,086,200 | $4,369,980 | $-716,220 | -14.08 % | $153,180 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Vivus Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Approach Resources Inc | AREX | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -11,490 | -100 % | - | - | - | -12.47 % | $12,179 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Approach Resources Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Cardiome Pharma Corp | CRME | CA | Medical-Drugs | 375,300 | Added More | 95,300 | 34.03 % | $1,602,531 | $1,399,869 | $-202,662 | -12.64 % | $-51,462 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Cardiome Pharma Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 165,107 | Sold Some | -26,111 | -13.65 % | $10,703,887 | $11,222,323 | $518,436 | 4.84 % | $-81,989 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of United Technologies Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Russ Berrie And Co Inc | RUS | US | Consumer Products-Misc | 0 | Sold All | -15,620 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Russ Berrie And Co Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Vector Group Ltd | VGR | US | Tobacco | 0 | Sold All | -20,700 | -100 % | - | - | - | -3.05 % | $9,315 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Vector Group Ltd |
| 2009-10-26 | 2009-09-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 0 | Sold All | -35,800 | -100 % | - | - | - | -18.74 % | $136,040 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Valero Energy Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Satyam Computer Services Ltd | SAY | US | Applications Software | 0 | Sold All | -25,800 | -100 % | - | - | - | -1.15 % | $1,548 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Satyam Computer Services Ltd |
| 2009-10-26 | 2009-09-30 | 13F-HR | Smith International Inc | SII | US | Oil-Field Services | 16,300 | Added More | 3,800 | 30.40 % | $526,327 | $439,611 | $-86,716 | -16.47 % | $-20,216 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Smith International Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 74,807 | Sold Some | -15,203 | -16.89 % | $5,146,722 | $5,427,996 | $281,274 | 5.46 % | $-57,163 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Simon Property Group Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Stage Stores Inc | SSI | US | Retail-Apparel/Shoe | 0 | Sold All | -10,600 | -100 % | - | - | - | -6.41 % | $8,798 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Stage Stores Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Superior Industries International Inc | SUP | US | Auto/Trk Prts And Equip-Orig | 12,900 | New Holding | 12,900 | 100 % | $185,502 | $193,371 | $7,869 | 4.24 % | $7,869 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Superior Industries International Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Afc Enterprises | AFCE | US | Retail-Restaurants | 17,900 | New Holding | 17,900 | 100 % | $149,107 | $143,916 | $-5,191 | -3.48 % | $-5,191 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Afc Enterprises |
| 2009-10-26 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 239,143 | Sold Some | -1,091 | -0.45 % | - | - | - | - % | | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Comcast Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Omni Energy Services Corp | OMNI | US | Unknown | 44,570 | New Holding | 44,570 | 100 % | $69,975 | $44,570 | $-25,405 | -36.30 % | $-25,405 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Omni Energy Services Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Us Gold Canadian Acquisition Corp | UXG | CA | Gold Mining | 0 | Sold All | -21,200 | -100 % | - | - | - | 7.43 % | $-4,240 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Us Gold Canadian Acquisition Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Warner Music Group Corp | WMG | US | Music | 0 | Sold All | -12,900 | -100 % | - | - | - | 12.95 % | $-10,062 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Warner Music Group Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Cato Corpthe | CTR | US | Retail-Apparel/Shoe | 0 | Sold All | -12,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Cato Corpthe |
| 2009-10-26 | 2009-09-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 9,300 | Sold Some | -2,200 | -19.13 % | $641,979 | $666,624 | $24,645 | 3.83 % | $-5,830 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Danaher Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 0 | Sold All | -47,861 | -100 % | - | - | - | -1.34 % | $35,417 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Baxter International Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 67,766 | Sold Some | -940 | -1.36 % | $2,011,295 | $2,104,134 | $92,839 | 4.61 % | $-1,288 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Public Service Enterprise Group Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 55,991 | New Holding | 55,991 | 100 % | $2,792,831 | $3,096,862 | $304,031 | 10.88 % | $304,031 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Mosaic Cothe |
| 2009-10-26 | 2009-09-30 | 13F-HR | Continucare Corp | CNU | US | Medical-Outptnt/Home Med | 30,720 | Sold Some | -3,670 | -10.67 % | $85,709 | $94,618 | $8,909 | 10.39 % | $-1,064 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Continucare Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Allied Defense Group Incthe | ADG | US | Aerospace/Defense-Equip | 11,170 | New Holding | 11,170 | 100 % | $70,259 | $56,520 | $-13,739 | -19.55 % | $-13,739 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Allied Defense Group Incthe |
| 2009-10-26 | 2009-09-30 | 13F-HR | Imperial Oil Ltd | IMO | CA | Oil Comp-Integrated | 0 | Sold All | -111,085 | -100 % | - | - | - | -4.09 % | $179,958 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Imperial Oil Ltd |
| 2009-10-26 | 2009-09-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 15,511 | Sold Some | -6,391 | -29.17 % | $155,420 | $161,159 | $5,739 | 3.69 % | $-2,365 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-26 | 2009-09-30 | 13F-HR | Tata Motors Ltd | TTM | US | Auto-Cars/Light Trucks | 0 | Sold All | -10,900 | -100 % | - | - | - | 15.21 % | $-19,838 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Tata Motors Ltd |
| 2009-10-26 | 2009-09-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 5,938 | No Change | 0 | 0 % | $329,440 | $343,395 | $13,954 | 4.23 % | $0 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Bp Plc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Fei Co | FEIC | US | Instruments-Scientific | 19,900 | Sold Some | -600 | -2.92 % | $492,127 | $493,520 | $1,393 | 0.28 % | $-42 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Fei Co |
| 2009-10-26 | 2009-09-30 | 13F-HR | Parallel Petroleum Corp | PLLL | US | Oil Comp-Explor And Prodtn | 17,290 | New Holding | 17,290 | 100 % | $54,291 | $54,291 | $0 | 0.00 % | $0 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Parallel Petroleum Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Carrols Restaurant Group Inc | TAST | US | Retail-Restaurants | 16,300 | New Holding | 16,300 | 100 % | $115,567 | $104,483 | $-11,084 | -9.59 % | $-11,084 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Carrols Restaurant Group Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Integrated Silicon Solution Inc | ISSI | US | Electronic Compo-Semicon | 16,380 | New Holding | 16,380 | 100 % | $60,115 | $78,460 | $18,346 | 30.51 % | $18,346 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Integrated Silicon Solution Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Powell Industries Inc | POWL | US | Power Conv/Supply Equip | 0 | Sold All | -6,000 | -100 % | - | - | - | -8.83 % | $20,580 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Powell Industries Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Chart Industries Inc | GTLS | US | Machinery-General Indust | 0 | Sold All | -11,400 | -100 % | - | - | - | -26.98 % | $66,234 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Chart Industries Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Ico Inc | ICOC | US | Chemicals-Specialty | 21,800 | Added More | 7,420 | 51.59 % | $94,612 | $86,764 | $-7,848 | -8.29 % | $-2,671 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Ico Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Telular Corp | WRLS | US | Wireless Equipment | 19,860 | Added More | 390 | 2.00 % | $63,353 | $65,141 | $1,787 | 2.82 % | $35 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Telular Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 54,317 | New Holding | 54,317 | 100 % | $3,281,833 | $3,428,489 | $146,656 | 4.46 % | $146,656 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Mckesson Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Acme Packet Inc | APKT | US | Networking Products | 13,400 | Sold Some | -3,100 | -18.78 % | $127,434 | $141,370 | $13,936 | 10.93 % | $-3,224 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Acme Packet Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Interdigital Inc | IDCC | US | Wireless Equipment | 9,000 | New Holding | 9,000 | 100 % | $171,360 | $212,040 | $40,680 | 23.73 % | $40,680 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Interdigital Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Network Engines Inc | NENG | US | Internet Infrastr Equip | 39,150 | New Holding | 39,150 | 100 % | $44,240 | $50,112 | $5,873 | 13.27 % | $5,873 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Network Engines Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Timberland Co | TBL | US | Footwear And Related Apparel | 0 | Sold All | -19,600 | -100 % | - | - | - | 20.00 % | $-56,252 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Timberland Co |
| 2009-10-26 | 2009-09-30 | 13F-HR | Omnova Solutions Inc | OMN | US | Chemicals-Specialty | 27,000 | New Holding | 27,000 | 100 % | $199,530 | $189,000 | $-10,530 | -5.27 % | $-10,530 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Omnova Solutions Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 103,207 | Sold Some | -1,945 | -1.84 % | $4,843,505 | $5,304,840 | $461,335 | 9.52 % | $-8,694 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Norfolk Southern Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Khd Humboldt Wedag International Ltd | KHD | DE | Building-Heavy Construct | 0 | Sold All | -10,800 | -100 % | - | - | - | 13.75 % | $-15,120 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Khd Humboldt Wedag International Ltd |
| 2009-10-26 | 2009-09-30 | 13F-HR | Southwest Airlines Co | LUV | US | Airlines | 59,800 | Sold Some | -15,500 | -20.58 % | $526,240 | $538,200 | $11,960 | 2.27 % | $-3,100 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Southwest Airlines Co |
| 2009-10-26 | 2009-09-30 | 13F-HR | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 42,697 | New Holding | 42,697 | 100 % | $4,487,882 | $4,169,789 | $-318,093 | -7.08 % | $-318,093 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Diamond Offshore Drilling Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Amicas Inc | AMCS | US | Medical Information Sys | 14,800 | New Holding | 14,800 | 100 % | $48,100 | $59,052 | $10,952 | 22.76 % | $10,952 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Amicas Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Quanta Services Inc | PWR | US | Commercial Services | 14,400 | Added More | 1,500 | 11.62 % | $319,968 | $282,384 | $-37,584 | -11.74 % | $-3,915 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Quanta Services Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 0 | Sold All | -46,056 | -100 % | - | - | - | 0.77 % | $-23,489 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of General Dynamics Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Getty Realty Corp | GTY | US | Reits-Single Tenant | 25,800 | New Holding | 25,800 | 100 % | $637,518 | $566,052 | $-71,466 | -11.21 % | $-71,466 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Getty Realty Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Apartment Investment And Management Co | AIV | US | Reits-Apartments | 60,321 | New Holding | 60,321 | 100 % | $855,955 | $807,095 | $-48,860 | -5.70 % | $-48,860 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Apartment Investment And Management Co |
| 2009-10-26 | 2009-09-30 | 13F-HR | Bre Properties Inc | BRE | US | Reits-Apartments | 14,960 | Sold Some | -51,200 | -77.38 % | $429,053 | $444,312 | $15,259 | 3.55 % | $-52,224 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Bre Properties Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 5,235 | Sold Some | -94,290 | -94.74 % | $211,337 | $227,461 | $16,124 | 7.62 % | $-290,413 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Automatic Data Processing Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Meridian Resource Corp | TMR | US | Oil Comp-Explor And Prodtn | 113,910 | New Holding | 113,910 | 100 % | $38,729 | $34,173 | $-4,556 | -11.76 % | $-4,556 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Meridian Resource Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 56,210 | Sold Some | -635 | -1.11 % | $2,432,769 | $2,311,917 | $-120,852 | -4.96 % | $1,365 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Nucor Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | White Electronic Designs Corp | WEDC | US | Electronic Compo-Semicon | 13,000 | Sold Some | -8,720 | -40.14 % | $57,720 | $56,030 | $-1,690 | -2.92 % | $1,134 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of White Electronic Designs Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Javelin Pharmaceuticals Inc | JAV | US | Medical-Drugs | 810,000 | Added More | 169,400 | 26.44 % | $1,231,200 | $1,190,700 | $-40,500 | -3.28 % | $-8,470 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Javelin Pharmaceuticals Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Sealy Corp | ZZ | US | Home Furnishings | 0 | Sold All | -12,300 | -100 % | - | - | - | -14.52 % | $5,289 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Sealy Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 31,735 | Sold Some | -156 | -0.48 % | $3,586,690 | $3,534,010 | $-52,680 | -1.46 % | $259 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Franklin Resources Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Zila Inc | ZILA | US | Dental Supplies And Equip | 0 | Sold All | -242,857 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Zila Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Semtech Corp | SMTC | US | Electronic Compo-Semicon | 0 | Sold All | -13,600 | -100 % | - | - | - | -0.06 % | $136 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Semtech Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Supergen Inc | SUPG | US | Medical-Biomedical/Gene | 24,410 | Sold Some | -1,300 | -5.05 % | $65,907 | $66,395 | $488 | 0.74 % | $-26 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Supergen Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Orthovita Inc | VITA | US | Diagnostic Kits | 795,000 | No Change | 0 | 0 % | $3,180,000 | $2,981,250 | $-198,750 | -6.25 % | $0 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Orthovita Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Sanders Morris Harris Group Inc | SMHG | US | Finance-Invest Bnkr/Brkr | 10,760 | New Holding | 10,760 | 100 % | $62,085 | $51,540 | $-10,545 | -16.98 % | $-10,545 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Sanders Morris Harris Group Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Progenics Pharmaceuticals Inc | PGNX | US | Therapeutics | 157,000 | Added More | 7,000 | 4.66 % | $681,380 | $638,990 | $-42,390 | -6.22 % | $-1,890 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Progenics Pharmaceuticals Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Insulet Corp | PODD | US | Patient Monitoring Equip | 150,400 | Added More | 50,400 | 50.40 % | $1,350,592 | $1,857,440 | $506,848 | 37.52 % | $169,848 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Insulet Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Pervasive Software Inc | PVSW | US | Enterprise Software/Serv | 13,890 | Added More | 90 | 0.65 % | $74,312 | $69,450 | $-4,862 | -6.54 % | $-32 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Pervasive Software Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Nucryst Pharmaceuticals Corp | NCST | CA | Wound Burn And Skin Care | 106,680 | New Holding | 106,680 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Nucryst Pharmaceuticals Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Orexigen Therapeutics Inc | OREX | US | Medical-Biomedical/Gene | 205,000 | Added More | 15,000 | 7.89 % | $1,564,150 | $1,408,350 | $-155,800 | -9.96 % | $-11,400 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Orexigen Therapeutics Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Eastgroup Properties Inc | EGP | US | Reits-Warehouse/Industr | 45,900 | Added More | 30,400 | 196.12 % | $1,707,939 | $1,706,103 | $-1,836 | -0.10 % | $-1,216 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Eastgroup Properties Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Us Dataworks Inc | UDW | US | Data Processing/Mgmt | 0 | Sold All | -25,000 | -100 % | - | - | - | -11.53 % | $750 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Us Dataworks Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Dsp Group Inc | DSPG | US | Electronic Compo-Semicon | 35,300 | New Holding | 35,300 | 100 % | $247,100 | $218,154 | $-28,946 | -11.71 % | $-28,946 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Dsp Group Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Cypress Bioscience Inc | CYPB | US | Therapeutics | 222,726 | Added More | 56,400 | 33.90 % | $1,547,946 | $1,231,675 | $-316,271 | -20.43 % | $-80,088 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Cypress Bioscience Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Brinks Cothe | BCO | US | Diversified Manufact Op | 10,400 | Added More | 200 | 1.96 % | $264,264 | $243,672 | $-20,592 | -7.79 % | $-396 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Brinks Cothe |
| 2009-10-26 | 2009-09-30 | 13F-HR | Sucampo Pharmaceuticals Inc | SCMP | US | Medical-Drugs | 0 | Sold All | -12,000 | -100 % | - | - | - | -20.89 % | $11,760 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Sucampo Pharmaceuticals Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Magellan Petroleum Corp | MPET | AU | Oil Comp-Explor And Prodtn | 30,250 | Sold Some | -1,720 | -5.38 % | - | - | - | - % | | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Magellan Petroleum Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Gsi Technology Inc | GSIT | US | Electronic Compo-Semicon | 30,410 | Sold Some | -1,420 | -4.46 % | $111,909 | $108,564 | $-3,345 | -2.98 % | $156 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Gsi Technology Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Hackett Group Incthe | HCKT | US | Consulting Services | 0 | Sold All | -43,900 | -100 % | - | - | - | -11.24 % | $16,682 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Hackett Group Incthe |
| 2009-10-26 | 2009-09-30 | 13F-HR | Centurytel Inc | CTL | US | Telephone-Integrated | 59,751 | New Holding | 59,751 | 100 % | $1,953,858 | $2,127,733 | $173,875 | 8.89 % | $173,875 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Centurytel Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Duke Realty Corp | DRE-J | US | Reits-Diversified | 13,286 | Sold Some | -201,800 | -93.82 % | - | - | - | - % | | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Duke Realty Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Urstadt Biddle Properties Inc | UBP | US | Reits-Shopping Centers | 31,100 | New Holding | 31,100 | 100 % | $469,921 | $413,319 | $-56,602 | -12.04 % | $-56,602 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Urstadt Biddle Properties Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Noah Education Holdings Ltd | NED | KY | Educational Software | 16,200 | Sold Some | -290 | -1.75 % | $84,564 | $96,876 | $12,312 | 14.55 % | $-220 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Noah Education Holdings Ltd |
| 2009-10-26 | 2009-09-30 | 13F-HR | Agria Corp | GRO | KY | Agricultural Operations | 27,700 | New Holding | 27,700 | 100 % | $73,128 | $92,795 | $19,667 | 26.89 % | $19,667 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Agria Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 0 | Sold All | -102,328 | -100 % | - | - | - | 6.49 % | $-248,657 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Accenture Ltd |
| 2009-10-26 | 2009-09-30 | 13F-HR | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 27,472 | Sold Some | -5,000 | -15.39 % | - | - | - | - % | | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Avalonbay Communities Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Aircastle Ltd | AYR | BM | Transport-Equip And Leasng | 0 | Sold All | -19,700 | -100 % | - | - | - | 11.50 % | $-18,715 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Aircastle Ltd |
| 2009-10-26 | 2009-09-30 | 13F-HR | Royal Bank Of Canada | RY | CA | Commer Banks Non-Us | 86,224 | Sold Some | -2,140 | -2.42 % | $4,499,168 | $4,650,923 | $151,754 | 3.37 % | $-3,766 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Royal Bank Of Canada |
| 2009-10-26 | 2009-09-30 | 13F-HR | Darling International Inc | DAR | US | Alternative Waste Tech | 0 | Sold All | -42,300 | -100 % | - | - | - | 6.56 % | $-19,881 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Darling International Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Alexandria Real Estate Equities Inc | ARE | US | Reits-Office Property | 10,300 | Sold Some | -10,000 | -49.26 % | $568,663 | $591,220 | $22,557 | 3.96 % | $-21,900 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Alexandria Real Estate Equities Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Encore Energy Partners Lp | ENP | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -16,900 | -100 % | - | - | - | -3.47 % | $10,647 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Encore Energy Partners Lp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Gt Solar International Inc | SOLAR | US | Energy-Alternate Sources | 15,900 | New Holding | 15,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Gt Solar International Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 150,705 | Sold Some | -2,460 | -1.60 % | $4,109,725 | $4,075,063 | $-34,662 | -0.84 % | $566 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Sysco Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Tellabs Inc | TLAB | US | Telecommunication Equip | 63,300 | Sold Some | -4,800 | -7.04 % | $389,928 | $362,076 | $-27,852 | -7.14 % | $2,112 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Tellabs Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Endeavour International Corp | END | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -85,000 | -100 % | - | - | - | -10.00 % | $9,350 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Endeavour International Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Cirrus Logic Inc | CRUS | US | Semicon Compo-Intg Circu | 0 | Sold All | -19,700 | -100 % | - | - | - | -4.99 % | $5,319 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Cirrus Logic Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 11,267 | Sold Some | -241 | -2.09 % | $315,251 | $324,039 | $8,788 | 2.78 % | $-188 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Broadcom Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Nic Inc | EGOV | US | Web Hosting/Design | 16,100 | Sold Some | -23,200 | -59.03 % | $147,315 | $142,807 | $-4,508 | -3.06 % | $6,496 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Nic Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Healthtronics Inc | HTRN | US | Medical Products | 46,080 | Added More | 6,840 | 17.43 % | $102,758 | $108,288 | $5,530 | 5.38 % | $821 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Healthtronics Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | O2micro International Ltd | OIIM | US | Semicon Compo-Intg Circu | 97,000 | Sold Some | -5,800 | -5.64 % | $440,380 | $424,860 | $-15,520 | -3.52 % | $928 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of O2micro International Ltd |
| 2009-10-26 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 23,847 | Sold Some | -1,850 | -7.19 % | $524,396 | $532,742 | $8,346 | 1.59 % | $-648 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Oracle Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Pc Connection Inc | PCCC | US | Retail-Computer Equip | 15,390 | Sold Some | -2,420 | -13.58 % | $86,338 | $92,494 | $6,156 | 7.13 % | $-968 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Pc Connection Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Pdl Biopharma Inc | PDLI | US | Medical-Biomedical/Gene | 36,500 | New Holding | 36,500 | 100 % | $310,250 | $288,350 | $-21,900 | -7.05 % | $-21,900 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Pdl Biopharma Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Matrixx Initiatives Inc | MTXX | US | Drug Delivery Systems | 0 | Sold All | -16,500 | -100 % | - | - | - | -13.34 % | $10,725 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Matrixx Initiatives Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 368,886 | Sold Some | -7,474 | -1.98 % | $10,579,650 | $10,926,403 | $346,753 | 3.27 % | $-7,026 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Microsoft Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Microchip Technology Inc | MCHP | US | Electronic Compo-Semicon | 0 | Sold All | -20,600 | -100 % | - | - | - | 1.91 % | $-9,888 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Microchip Technology Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Monster Worldwide Inc | MNST | US | Human Resources | 16,100 | Sold Some | -14,600 | -47.55 % | - | - | - | - % | | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Monster Worldwide Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -11,196 | -100 % | - | - | - | 2.75 % | $-5,486 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Charles Schwab Corpthe |
| 2009-10-26 | 2009-09-30 | 13F-HR | Ps Business Parks Inc | PSB | US | Reits-Diversified | 20,400 | Added More | 15,200 | 292.30 % | $1,014,492 | $1,004,292 | $-10,200 | -1.00 % | $-7,600 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Ps Business Parks Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Starbucks Corp | SBUX | US | Retail-Restaurants | 18,825 | Sold Some | -26,000 | -58.00 % | $377,441 | $403,043 | $25,602 | 6.78 % | $-35,360 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Starbucks Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Pegasystems Inc | PEGA | US | Data Processing/Mgmt | 0 | Sold All | -8,600 | -100 % | - | - | - | -7.38 % | $20,984 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Pegasystems Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 98,796 | Sold Some | -2,425 | -2.39 % | $5,300,405 | $4,812,353 | $-488,052 | -9.20 % | $11,980 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of T Rowe Price Group Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 26,152 | Added More | 2,475 | 10.45 % | $744,024 | $728,856 | $-15,168 | -2.03 % | $-1,436 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Wells Fargo And Co |
| 2009-10-26 | 2009-09-30 | 13F-HR | Hugoton Royalty Trust | HGT | US | Oil-Us Royalty Trusts | 0 | Sold All | -20,900 | -100 % | - | - | - | -4.77 % | $17,138 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Hugoton Royalty Trust |
| 2009-10-26 | 2009-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 14,804 | Sold Some | -118,603 | -88.90 % | $540,346 | $468,399 | $-71,947 | -13.31 % | $576,411 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Cvscaremark Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 6,580 | No Change | 0 | 0 % | $505,476 | $504,291 | $-1,184 | -0.23 % | $0 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of 3m Co |
| 2009-10-26 | 2009-09-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 187,083 | Sold Some | -88,449 | -32.10 % | $7,513,253 | $7,258,820 | $-254,433 | -3.38 % | $120,291 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Tjx Cos Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Suburban Propane Partners Lp | SPH | US | Retail-Propane Distrib | 6,300 | New Holding | 6,300 | 100 % | $277,011 | $278,775 | $1,764 | 0.63 % | $1,764 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Suburban Propane Partners Lp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schulman A Inc | SHLM | US | Chemicals-Plastics | 16,200 | Sold Some | -3,100 | -16.06 % | $299,214 | $283,176 | $-16,038 | -5.36 % | $3,069 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Schulman A Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | W And T Offshore Inc | WTI | US | Oil Comp-Explor And Prodtn | 11,600 | New Holding | 11,600 | 100 % | $151,032 | $116,812 | $-34,220 | -22.65 % | $-34,220 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of W And T Offshore Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 5,081 | Sold Some | -51,778 | -91.06 % | $253,237 | $275,797 | $22,560 | 8.90 % | $-229,894 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Wal-Mart Stores Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 221,032 | Sold Some | -27,639 | -11.11 % | $16,186,173 | $16,440,360 | $254,187 | 1.57 % | $-31,785 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Exxon Mobil Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 105,726 | Sold Some | -2,103 | -1.95 % | $4,864,453 | $5,348,678 | $484,225 | 9.95 % | $-9,632 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Raytheon Co |
| 2009-10-26 | 2009-09-30 | 13F-HR | Developers Diversified Realty Corp | DDR | US | Reits-Shopping Centers | 10,683 | Sold Some | -699 | -6.14 % | $104,693 | $104,693 | $0 | 0.00 % | $0 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Developers Diversified Realty Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Digital Realty Trust Inc | DLR | US | Reits-Diversified | 25,500 | Added More | 500 | 2.00 % | $1,166,880 | $1,205,895 | $39,015 | 3.34 % | $765 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Digital Realty Trust Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | North American Energy Partners Inc | NOA | CA | Oil-Field Services | 0 | Sold All | -46,120 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of North American Energy Partners Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 7,937 | Sold Some | -79,317 | -90.90 % | $344,704 | $368,197 | $23,494 | 6.81 % | $-234,778 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Gilead Sciences Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 0 | Sold All | -32,205 | -100 % | - | - | - | -4.50 % | $57,325 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Capital One Financial Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Cal Dive International Inc | DVR | US | Oil-Field Services | 37,500 | New Holding | 37,500 | 100 % | $367,500 | $275,250 | $-92,250 | -25.10 % | $-92,250 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Cal Dive International Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Extra Space Storage Inc | EXR | US | Reits-Storage | 0 | Sold All | -61,900 | -100 % | - | - | - | 7.37 % | $-47,044 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Extra Space Storage Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 6,078 | Sold Some | -200 | -3.18 % | $290,893 | $304,143 | $13,250 | 4.55 % | $-436 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Hewlett-Packard Co |
| 2009-10-26 | 2009-09-30 | 13F-HR | Highwoods Properties Inc | HIW | US | Reits-Office Property | 51,600 | New Holding | 51,600 | 100 % | $1,511,880 | $1,551,612 | $39,732 | 2.62 % | $39,732 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Highwoods Properties Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Home Properties Inc | HME | US | Reits-Apartments | 4,800 | New Holding | 4,800 | 100 % | $191,328 | $214,176 | $22,848 | 11.94 % | $22,848 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Home Properties Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Federal Signal Corp | FSS | US | Diversified Manufact Op | 0 | Sold All | -25,000 | -100 % | - | - | - | -13.19 % | $22,500 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Federal Signal Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 27,211 | Added More | 7,003 | 34.65 % | $337,689 | $357,008 | $19,320 | 5.72 % | $4,972 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of First Horizon National Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 1,070 | No Change | 0 | 0 % | $593,005 | $609,857 | $16,853 | 2.84 % | $0 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Google Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Callon Petroleum Co | CPE | US | Oil Comp-Explor And Prodtn | 65,000 | New Holding | 65,000 | 100 % | $120,250 | $111,800 | $-8,450 | -7.02 % | $-8,450 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Callon Petroleum Co |
| 2009-10-26 | 2009-09-30 | 13F-HR | Cedar Shopping Centers Inc | CDR | US | Reits-Shopping Centers | 0 | Sold All | -50,000 | -100 % | - | - | - | 2.83 % | $-8,000 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Cedar Shopping Centers Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 0 | Sold All | -100,760 | -100 % | - | - | - | 2.22 % | $-114,866 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Travelers Cos Incthe |
| 2009-10-26 | 2009-09-30 | 13F-HR | Equity Lifestyle Properties Inc | ELS | US | Reits-Manufactured Homes | 15,700 | Sold Some | -21,500 | -57.79 % | $725,497 | $750,146 | $24,649 | 3.39 % | $-33,755 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Equity Lifestyle Properties Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Equity Residential | EQR | US | Reits-Apartments | 21,000 | No Change | 0 | 0 % | $611,310 | $670,950 | $59,640 | 9.75 % | $0 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Equity Residential |
| 2009-10-26 | 2009-09-30 | 13F-HR | Macerich Cothe | MAC | US | Reits-Regional Malls | 52,378 | Sold Some | -49,524 | -48.59 % | - | - | - | - % | | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Macerich Cothe |
| 2009-10-26 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 163,250 | Sold Some | -5,484 | -3.25 % | $9,809,693 | $10,172,108 | $362,415 | 3.69 % | $-12,174 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Johnson And Johnson |
| 2009-10-26 | 2009-09-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 0 | Sold All | -22,540 | -100 % | - | - | - | 4.50 % | $-66,042 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of General Mills Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Consol Energy Inc | CNX | US | Coal | 5,800 | New Holding | 5,800 | 100 % | $269,294 | $266,800 | $-2,494 | -0.92 % | $-2,494 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Consol Energy Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 1,100 | Sold Some | -3,500 | -76.08 % | $197,307 | $187,011 | $-10,296 | -5.21 % | $32,760 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Goldman Sachs Group Incthe |
| 2009-10-26 | 2009-09-30 | 13F-HR | Post Properties Inc | PPS | US | Reits-Apartments | 0 | Sold All | -81,500 | -100 % | - | - | - | 9.18 % | $-125,510 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Post Properties Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Pre-Paid Legal Services Inc | PPD | US | Commercial Services | 0 | Sold All | -7,000 | -100 % | - | - | - | -10.07 % | $29,190 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Pre-Paid Legal Services Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Wesco International Inc | WCC | US | Distribution/Wholesale | 0 | Sold All | -8,800 | -100 % | - | - | - | 0.56 % | $-1,320 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Wesco International Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 0 | Sold All | -89,337 | -100 % | - | - | - | -3.56 % | $76,830 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Us Bancorp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Spartech Corp | SEH | US | Chemicals-Plastics | 0 | Sold All | -13,400 | -100 % | - | - | - | -0.47 % | $670 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Spartech Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Ppl Corp | PPL | US | Electric-Integrated | 164,155 | Sold Some | -3,225 | -1.92 % | $4,926,292 | $4,947,632 | $21,340 | 0.43 % | $-419 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Ppl Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Parkway Properties Incmd | PKY | US | Reits-Office Property | 0 | Sold All | -31,100 | -100 % | - | - | - | 1.58 % | $-9,019 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Parkway Properties Incmd |
| 2009-10-26 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 50,410 | Sold Some | -1,855 | -3.54 % | $3,048,293 | $3,129,453 | $81,160 | 2.66 % | $-2,987 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Pepsico Incnc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 68,426 | Sold Some | -1,485 | -2.12 % | $4,050,819 | $4,377,211 | $326,392 | 8.05 % | $-7,083 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Mcdonalds Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 3,789 | Sold Some | -206 | -5.15 % | $235,789 | $216,200 | $-19,589 | -8.30 % | $1,065 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Murphy Oil Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 10,800 | Added More | 1,200 | 12.50 % | $478,872 | $462,132 | $-16,740 | -3.49 % | $-1,860 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of National Oilwell Varco Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Research In Motion Ltd | RIMM | CA | Computers | 3,153 | No Change | 0 | 0 % | $207,089 | $188,297 | $-18,792 | -9.07 % | $0 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Research In Motion Ltd |
| 2009-10-26 | 2009-09-30 | 13F-HR | Medquist Inc | MEDQ.PK | US | Health Care Cost Contain | 13,700 | New Holding | 13,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Medquist Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Mcmoran Exploration Co | MMR-M | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -10,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Mcmoran Exploration Co |
| 2009-10-26 | 2009-09-30 | 13F-HR | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 95,240 | New Holding | 95,240 | 100 % | $3,290,542 | $3,241,017 | $-49,525 | -1.50 % | $-49,525 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Avon Products Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Regency Centers Corp | REG-D | BE | Reits-Shopping Centers | 14,410 | Sold Some | -9,200 | -38.96 % | - | - | - | - % | | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Regency Centers Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Dynamics Research Corp | DRCO | US | Computer Services | 10,050 | Sold Some | -1,060 | -9.54 % | $124,017 | $119,394 | $-4,623 | -3.72 % | $488 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Dynamics Research Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Inspire Pharmaceuticals Inc | ISPH | US | Therapeutics | 470,000 | Added More | 52,500 | 12.57 % | $2,439,300 | $2,368,800 | $-70,500 | -2.89 % | $-7,875 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Inspire Pharmaceuticals Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Inland Real Estate Corp | IRC | US | Reits-Shopping Centers | 0 | Sold All | -31,100 | -100 % | - | - | - | -2.79 % | $7,153 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Inland Real Estate Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 99,444 | Sold Some | -1,887 | -1.86 % | $11,944,219 | $12,625,410 | $681,191 | 5.70 % | $-12,926 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of International Business Machines Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 3,294 | Sold Some | -360 | -9.85 % | $265,859 | $263,487 | $-2,372 | -0.89 % | $259 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Occidental Petroleum Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Hawaiian Holdings Inc | HA | US | Airlines | 0 | Sold All | -30,100 | -100 % | - | - | - | -14.84 % | $34,314 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Hawaiian Holdings Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Amb Property Corp | AMB | US | Reits-Warehouse/Industr | 14,900 | Sold Some | -35,400 | -70.37 % | $348,511 | $358,196 | $9,685 | 2.77 % | $-23,010 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Amb Property Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Associated Estates Realty Corp | AEC-B | US | Reits-Apartments | 0 | Sold All | -30,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Associated Estates Realty Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Public Storage | PSA | US | Reits-Storage | 26,098 | Sold Some | -25,051 | -48.97 % | $1,940,908 | $2,051,303 | $110,395 | 5.68 % | $-105,966 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Public Storage |
| 2009-10-26 | 2009-09-30 | 13F-HR | Trw Automotive Holdings Corp | TRW | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -15,600 | -100 % | - | - | - | 25.41 % | $-72,228 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Trw Automotive Holdings Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 0 | Sold All | -67,981 | -100 % | - | - | - | 13.28 % | $-638,342 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Monsanto Co |
| 2009-10-26 | 2009-09-30 | 13F-HR | Trinity Biotech Plc | TRIB | IE | Diagnostic Kits | 31,800 | New Holding | 31,800 | 100 % | $120,522 | $129,426 | $8,904 | 7.38 % | $8,904 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Trinity Biotech Plc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Alloy Inc | ALOY | US | Internet Content-Entmnt | 14,910 | New Holding | 14,910 | 100 % | $100,046 | $112,571 | $12,524 | 12.51 % | $12,524 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Alloy Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Kimco Realty Corp | KIM-F | BE | Reits-Shopping Centers | 25,000 | Sold Some | -131,000 | -83.97 % | - | - | - | - % | | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Kimco Realty Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Ligand Pharmaceuticals Inc | LGND | US | Medical-Drugs | 494,000 | Sold Some | -256,000 | -34.13 % | $943,540 | $1,042,340 | $98,800 | 10.47 % | $-51,200 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Ligand Pharmaceuticals Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Franklin Street Properties Corp | FSP | US | Reits-Diversified | 36,300 | Sold Some | -67,000 | -64.85 % | $435,600 | $397,122 | $-38,478 | -8.83 % | $71,020 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Franklin Street Properties Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 65,755 | Sold Some | -37,015 | -36.01 % | $4,961,215 | $5,048,011 | $86,797 | 1.74 % | $-48,860 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Chevron Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Allied Healthcare International Inc | AHCI | US | Medical-Outptnt/Home Med | 29,160 | Added More | 11,590 | 65.96 % | $79,898 | $81,065 | $1,166 | 1.45 % | $464 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Allied Healthcare International Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Rg Barry Corp | DFZ | US | Footwear And Related Apparel | 15,520 | Sold Some | -610 | -3.78 % | $128,816 | $138,749 | $9,933 | 7.71 % | $-390 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Rg Barry Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 7,139 | No Change | 0 | 0 % | $1,445,505 | $1,427,229 | $-18,276 | -1.26 % | $0 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Apple Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Cpi International Inc | CPII | US | Telecommunication Equip | 0 | Sold All | -14,900 | -100 % | - | - | - | -5.79 % | $8,940 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Cpi International Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 121,480 | New Holding | 121,480 | 100 % | $1,820,985 | $1,856,214 | $35,229 | 1.93 % | $35,229 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Marvell Technology Group Ltd |
| 2009-10-26 | 2009-09-30 | 13F-HR | Qlt Inc | QLTI | CA | Therapeutics | 11,630 | New Holding | 11,630 | 100 % | $41,170 | $42,915 | $1,745 | 4.23 % | $1,745 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Qlt Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Arkansas Best Corp | ABFS | US | Transport-Truck | 11,400 | New Holding | 11,400 | 100 % | $306,318 | $283,518 | $-22,800 | -7.44 % | $-22,800 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Arkansas Best Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Atlas Air Worldwide Holdings Inc | AAWW | US | Transport-Air Freight | 15,400 | Sold Some | -1,700 | -9.94 % | $436,590 | $459,382 | $22,792 | 5.22 % | $-2,516 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Atlas Air Worldwide Holdings Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 268,821 | Sold Some | -1,388 | -0.51 % | $8,166,782 | $8,500,120 | $333,338 | 4.08 % | $-1,721 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Archer-Daniels-Midland Co |
| 2009-10-26 | 2009-09-30 | 13F-HR | Celestica Inc | CLS | CA | Electronic Compo-Misc | 0 | Sold All | -31,900 | -100 % | - | - | - | 0.11 % | $-319 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Celestica Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Nexen Inc | NXY | KR | Oil Comp-Explor And Prodtn | 0 | Sold All | -106,345 | -100 % | - | - | - | 7.24 % | $-175,469 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Nexen Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Smith And Wesson Holding Corp | SWHC | US | Firearms And Ammunition | 18,300 | New Holding | 18,300 | 100 % | $85,278 | $86,010 | $732 | 0.85 % | $732 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Smith And Wesson Holding Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Express Scripts Inc | ESRX | US | Pharmacy Services | 79,124 | Sold Some | -966 | -1.20 % | $6,241,301 | $6,732,661 | $491,360 | 7.87 % | $-5,999 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Express Scripts Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Brightpoint Inc | CELL | US | Distribution/Wholesale | 15,400 | New Holding | 15,400 | 100 % | $126,896 | $114,114 | $-12,782 | -10.07 % | $-12,782 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Brightpoint Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Affymetrix Inc | AFFX | US | Medical-Biomedical/Gene | 17,100 | Sold Some | -11,000 | -39.14 % | $108,414 | $82,764 | $-25,650 | -23.65 % | $16,500 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Affymetrix Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | National Beverage Corp | FIZZ | US | Beverages-Non-Alcoholic | 0 | Sold All | -10,300 | -100 % | - | - | - | -0.91 % | $1,030 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of National Beverage Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Weingarten Realty Investors | WRI | US | Reits-Shopping Centers | 88,725 | Added More | 41,100 | 86.29 % | $1,782,485 | $1,671,579 | $-110,906 | -6.22 % | $-51,375 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Weingarten Realty Investors |
| 2009-10-26 | 2009-09-30 | 13F-HR | Wabco Holdings Inc | WBC | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -17,700 | -100 % | - | - | - | -1.26 % | $5,310 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Wabco Holdings Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Roper Industries Inc | ROP | US | Machinery-General Indust | 10,900 | Added More | 1,200 | 12.37 % | $567,454 | $576,392 | $8,938 | 1.57 % | $984 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Roper Industries Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Delta Air Lines Inc | DAL | US | Airlines | 50,000 | Sold Some | -16,000 | -24.24 % | $389,500 | $381,000 | $-8,500 | -2.18 % | $2,720 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Delta Air Lines Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 93,978 | Sold Some | -1,099 | -1.15 % | $2,378,583 | $2,445,308 | $66,724 | 2.80 % | $-780 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of At And T Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Aflac Inc | AFL | US | Life/Health Insurance | 70,990 | Sold Some | -631 | -0.88 % | $3,044,051 | $3,130,659 | $86,608 | 2.84 % | $-770 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Aflac Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Mack-Cali Realty Corp | CLI | US | Reits-Office Property | 0 | Sold All | -56,380 | -100 % | - | - | - | -5.53 % | $100,920 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Mack-Cali Realty Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 134,136 | Sold Some | -2,054 | -1.50 % | $6,826,181 | $7,195,055 | $368,874 | 5.40 % | $-5,649 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Abbott Laboratories |
| 2009-10-26 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 203,462 | Sold Some | -10,512 | -4.91 % | $3,133,315 | $3,273,704 | $140,389 | 4.48 % | $-7,253 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Bank Of America Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | American Campus Communities Inc | ACC | US | Reits-Apartments | 60,400 | Sold Some | -600 | -0.98 % | $1,613,284 | $1,649,524 | $36,240 | 2.24 % | $-360 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of American Campus Communities Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 59,849 | New Holding | 59,849 | 100 % | $2,087,533 | $2,449,620 | $362,086 | 17.34 % | $362,086 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of American Express Co |
| 2009-10-26 | 2009-09-30 | 13F-HR | Sprint Nextel Corp | S | US | Telephone-Integrated | 390,472 | Sold Some | -9,601 | -2.39 % | $1,249,510 | $1,468,175 | $218,664 | 17.50 % | $-5,377 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Sprint Nextel Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 10,055 | Added More | 400 | 4.14 % | $440,610 | $426,935 | $-13,675 | -3.10 % | $-544 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Jpmorgan Chase And Co |
| 2009-10-26 | 2009-09-30 | 13F-HR | Uti Worldwide Inc | UTIW | VG | Transport-Services | 11,800 | New Holding | 11,800 | 100 % | $156,350 | $166,852 | $10,502 | 6.71 % | $10,502 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Uti Worldwide Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 86,152 | New Holding | 86,152 | 100 % | $2,793,048 | $2,973,106 | $180,058 | 6.44 % | $180,058 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Ei Du Pont De Nemours And Co |
| 2009-10-26 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 313,237 | Sold Some | -4,807 | -1.51 % | $6,211,490 | $6,026,680 | $-184,810 | -2.97 % | $2,836 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Intel Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 87,810 | New Holding | 87,810 | 100 % | $3,415,809 | $3,421,956 | $6,147 | 0.17 % | $6,147 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Walgreen Co |
| 2009-10-26 | 2009-09-30 | 13F-HR | Wellpoint Inc | WLP | US | Medical-Hmo | 47,067 | Sold Some | -478 | -1.00 % | $2,120,368 | $2,454,073 | $333,705 | 15.73 % | $-3,389 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Wellpoint Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Gentek Inc | GETI | US | Diversified Manufact Op | 5,600 | New Holding | 5,600 | 100 % | $212,632 | - | - | - % | | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Gentek Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Gencorp Inc | GY | US | Aerospace/Defense-Equip | 72,200 | New Holding | 72,200 | 100 % | $537,890 | $634,638 | $96,748 | 17.98 % | $96,748 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Gencorp Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Boston Properties Inc | BXP | US | Reits-Office Property | 14,550 | Added More | 700 | 5.05 % | $907,047 | $953,025 | $45,978 | 5.06 % | $2,212 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Boston Properties Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 25,423 | Sold Some | -4,950 | -16.29 % | $381,599 | $396,345 | $14,745 | 3.86 % | $-2,871 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of General Electric Co |
| 2009-10-26 | 2009-09-30 | 13F-HR | Prologis | PLD | DE | Reits-Warehouse/Industr | 76,119 | Added More | 61,400 | 417.14 % | $939,308 | $1,012,383 | $73,074 | 7.77 % | $58,944 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Prologis |
| 2009-10-26 | 2009-09-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 10,730 | Sold Some | -650 | -5.71 % | - | - | - | - % | | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Wyeth |
| 2009-10-26 | 2009-09-30 | 13F-HR | Star Gas Partners Lp | SGU | US | Retail-Propane Distrib | 13,400 | New Holding | 13,400 | 100 % | $50,920 | $51,858 | $938 | 1.84 % | $938 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Star Gas Partners Lp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Stoneridge Inc | SRI | US | Electronic Compo-Misc | 15,000 | No Change | 0 | 0 % | $130,050 | $102,300 | $-27,750 | -21.33 % | $0 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Stoneridge Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 4,100 | New Holding | 4,100 | 100 % | $325,868 | $346,737 | $20,869 | 6.40 % | $20,869 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Wendysarbys Group Inc | TRY.B | US | Retail-Restaurants | 67,200 | Added More | 4,100 | 6.49 % | - | - | - | - % | | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Wendysarbys Group Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 11,300 | Sold Some | -5,700 | -33.52 % | $552,344 | $536,298 | $-16,046 | -2.90 % | $8,094 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Target Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Coach Inc | COH | US | Retail-Apparel/Shoe | 85,139 | Sold Some | -23,901 | -21.91 % | $2,941,552 | $2,876,847 | $-64,706 | -2.19 % | $18,165 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Coach Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Kilroy Realty Corp | KRC | US | Reits-Office Property | 0 | Sold All | -20,700 | -100 % | - | - | - | 14.82 % | $-80,730 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Kilroy Realty Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 29,062 | Sold Some | -55,827 | -65.76 % | $1,653,628 | $1,796,032 | $142,404 | 8.61 % | $-273,552 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Procter And Gamble Co |
| 2009-10-26 | 2009-09-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 142,539 | Sold Some | -45,750 | -24.29 % | $5,798,487 | $6,428,509 | $630,022 | 10.86 % | $-202,215 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Qualcomm Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Vornado Realty Trust | VNO | US | Reits-Diversified | 15,197 | Sold Some | -10,225 | -40.22 % | $919,419 | $977,775 | $58,356 | 6.34 % | $-39,264 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Vornado Realty Trust |
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