Baird Financial Group, Inc. Q1 2016 Filing

Filed May 12, 2016

Portfolio Value

$10.5M

Holdings

1,215

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (1,215 positions)

StockValue
CHKEURCHESAPEAKE ENERGY CORP
$385K
TRPTRANSCANADA PIPELINES LTD
$385K
ASBASSOCIATED BANCORP
$384K
VCRVGRD INDX CNSMR DISC ETF
$380K
DCT INDL TR INC NEW
$379K
PIEDMONT NAT GAS INC
$379K
BNSBANK N S HALIFAX
$378K
WYNEURWYNDHAM WORLDWIDE CORP
$377K
UMPQUSDUMPQUA HOLDINGS CORP
$372K
SHMSPDR NUV BRCLY MUN ETF
$371K
HOLXHOLOGIC INC
$368K
TUPTUPPERWARE CORP
$368K
BMIBADGER METER INC
$367K
ADMARCHER DANIELS MIDLAND C
$364K
XHBSPDR S&P HOMEBLDRS ETF
$364K
PACIFIC CONTINENTAL CORP
$363K
COLMCOLUMBIA SPORTSWEAR CO
$363K
7HPHP INC
$362K
SJTSAN JUAN BASIN RLTY TR
$362K
UQM TECHNOLOGIES INC
$360K
BXPBOSTON PPTYS INC
$360K
LVSLAS VEGAS SANDS CORP COM
$360K
RPMR P M INC OHIO
$359K
RIGSALPS RIVERFRONT STRT ETF
$358K
TYGEURTORTOISE ENERGY INFRA CP
$358K
BANK MUT CORP NEW
$357K
PWRSH H/Y EQ DIV ACH ETF
$352K
ATDALLEGHENY TECHNOLOGIES INC
$352K
NVDANVIDIA CORP
$352K
TESORO PETE CORP
$349K
MANMANPOWER INC WIS
$349K
TEXTAINER GRP HLDGS LTD
$348K
CDNSCADENCE DESIGNS SYS INC
$348K
MASMASCO CORP
$348K
FPXFT US IPOX INDX ETF
$348K
DATATABLEAU SOFTWARE INC
$347K
IYWISHS US TECH ETF
$344K
SPDR S&P INTL MIDCAP ETF
$341K
ETENERGY TRANSFER EQTY LP
$341K
IYGISHS US FINL SVCS ETF
$339K
DOMINION RES A 6.375%
$339K
SCHN1EURSCHNITZER STEEL INDS A
$339K
SRESEMPRA ENERGY COM
$338K
EMOCLEARBRIDGE ENERGY
$338K
IGAVOYA GLB ADV PREM OPP
$338K
PGFPWRSHS ETF FIN PFD PORT
$336K
DELPHI AUTOMOTIVE PLC
$335K
EQREQUITY RESIDENTIAL PPTYS TR SH
$334K
CICIGNA CORP
$331K
T7DTRANSDIGM GROUP INC
$330K
WSMWILLIAMS-SONOMA INC
$326K
CCDCALAMOS DYNAMIC CONV & INC
$324K
AVKADVENT CLAYMORE CONV SEC
$323K
FACTSH ISE CYBER ETF
$322K
JERNIGAN CAPITAL INC
$322K
AZOAUTOZONE INC
$319K
BE AEROSPACE INC
$317K
WRBBERKLEY W R CORP
$316K
GVIISHS BRCLY INTER GOV CR
$315K
OGCPEMPIRE ST REALTY 60 LP
$314K
CELGCELGENE CORP
$313K
BXUSDBLACKSTONE GROUP LP
$313K
AIGAMERICAN INTERNATIONAL GROUP I
$310K
BIPBROOKFIELD INFRA LP
$304K
PORPORTLAND GENL ELEC CO
$304K
EZUISHS MSCI EMU ETF
$303K
AVPUSDAVON PRODUCTS INC
$303K
ETENERGY TRANSFER PTNRS LP
$300K
JUNO THERAPEUTICS INC
$300K
SNISCRIPPS NETWORKS INTERACTIVE I
$300K
SPIPSPDR BARCLAYS CAP TIPS
$298K
IWCISHS MICROCAP ETF
$298K
POWERSHS RAFI US 1500
$297K
CFCF INDS HLDGS INC COM
$296K
EGA DOW JONES TITANS ETF
$293K
HPTUSDHOSPITALITY PPTYS TR
$292K
CTRACABOT OIL & GAS CORP
$292K
FORTRESS INVT GRP LLC A
$292K
FDUSFIDUS INVESTMENT CORP
$291K
MCHPMICROCHIP TECHNOLOGY INC
$291K
LAMRLAMAR ADVERTISING NEW A
$290K
IHDVOYA EMRG MKTS HI DIV
$284K
HQHTEKLA HEALTHCARE INV SBI
$284K
WOOFOOT LOCKER INC
$281K
EIXEDISON INTL
$281K
GXCSPDR S&P CHINA ETF
$281K
TDTORONTO DOMINION BK NEW
$280K
TMTOYOTA MTR LTD
$279K
ST JUDE MEDICAL CENTER INC
$279K
BDXBECTON DICKINSON & CO
$276K
TIME WARNER CABLE INC
$274K
ENBENBRIDGE INC
$273K
DXJWSDMTR JPN HEDG EQ ETF
$273K
AYS1SANDSTORM GOLD LTD NEW
$271K
HEALTHSOUTH CORP
$271K
UBSIUNITED BANKSHARES INC W VA COM
$270K
APOAPOLLO GLOBAL MGMT LLC A
$270K
DFEWSDMTRE EURO SMALLCP ETF
$269K
IGMISHS NA TECH ETF
$268K
CNPCENTERPOINT ENERGY INC COM
$268K
PreviousPage 4 of 13Next