Baird Financial Group, Inc. Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$10.9B
Holdings
1,190
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PDIPIMCO DYNAMIC INCM FUND | 36,169 | $997.0M | 9.14% | |
| 2 | FPFFT II EMRG MKTS ETF | 51,798 | $995.0M | 9.13% | |
| 3 | —JOY GLOBAL INC | 43,266 | $987.0M | 9.05% | |
| 4 | RXNEURREXNORD CORP NEW | 50,000 | $982.0M | 9.01% | |
| 5 | XRAYDENTSPLY SIRONA INC COM | 15,814 | $981.0M | 9.00% | |
| 6 | SWKSTANLEY BLACK & DECKER | 8,407 | $976.0M | 8.95% | |
| 7 | NPKNATL PRESTO IND INC | 10,450 | $975.0M | 8.94% | |
| 8 | PXLWEURPIXELWORKS INC | 529,716 | $975.0M | 8.94% | |
| 9 | —ROCKWELL COLLINS INC | 11,417 | $972.0M | 8.91% | |
| 10 | GRMNGARMIN LTD SHS | 22,792 | $968.0M | 8.88% | |
| 11 | ESLTELBIT SYS LTD ORD | 10,000 | $968.0M | 8.88% | |
| 12 | BHPBHP LTD | 33,612 | $962.0M | 8.82% | |
| 13 | —PIMCO DYNAMIC CR INCM FD | 50,108 | $959.0M | 8.80% | |
| 14 | WSBFWATERSTONE FINL INC MD | 62,364 | $956.0M | 8.77% | |
| 15 | HSYHERSHEY FOODS CORP | 8,649 | $952.0M | 8.73% | |
| 16 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 18,955 | $950.0M | 8.71% | |
| 17 | IGRCBRE CLARION REAL EST FD | 114,889 | $946.0M | 8.68% | |
| 18 | GGNGAMCO GLD NAT RES&INC TR | 144,126 | $937.0M | 8.59% | |
| 19 | CHWCALAMOS GLBL DYNAMIC INC | 133,255 | $935.0M | 8.57% | |
| 20 | FCXFREEPORT MCMORAN COPPER&GOLDCL | 80,464 | $933.0M | 8.56% | |
| 21 | CBRLCRACKER BARREL OLD CTRY | 5,500 | $927.0M | 8.50% | |
| 22 | DNPDNP SELECT INCOME FD INC | 86,489 | $918.0M | 8.42% | |
| 23 | RSGREPUBLIC SVCS INC CL A | 17,795 | $916.0M | 8.40% | |
| 24 | MPTMEDICAL PROPERTIES TRUST | 60,180 | $915.0M | 8.39% | |
| 25 | —PROSHARES SHORT DOW 30 | 42,836 | $915.0M | 8.39% | |
| 26 | DEMWSDMTR E/M EQ INCM ETF | 25,730 | $912.0M | 8.36% | |
| 27 | —ALCENTRA CAPITAL CORP | 74,461 | $905.0M | 8.30% | |
| 28 | —NORTHWEST NAT GAS CO | 14,014 | $903.0M | 8.28% | |
| 29 | RWRSPDR DJ WILSHR REIT ETF | 9,061 | $901.0M | 8.26% | |
| 30 | —LEGG BW GLBL INCM OPPTY | 69,416 | $900.0M | 8.25% | |
| 31 | XEFRXEV SR FLTG RT TR | 68,678 | $898.0M | 8.24% | |
| 32 | —GUGG BLLTSHS 2022 BD ETF | 41,578 | $896.0M | 8.22% | |
| 33 | SOHOSOTHERLY HOTELS INC | 158,523 | $894.0M | 8.20% | |
| 34 | —DEUTSCHE GLBL HI INCM FD | 109,888 | $893.0M | 8.19% | |
| 35 | WEAWESTERN ASSET PREMIER | 66,804 | $888.0M | 8.14% | |
| 36 | BKRBAKER HUGHES INC | 19,565 | $885.0M | 8.12% | |
| 37 | ABXBARRICK GOLD CORP | 41,180 | $883.0M | 8.10% | |
| 38 | —ISHR 2019 AMT FREE ETF | 34,108 | $878.0M | 8.05% | |
| 39 | ETWEV TAX MNGD GLB BY WRTE | 83,928 | $872.0M | 8.00% | |
| 40 | EDDMORGAN EMERGING MARKETS | 113,562 | $871.0M | 7.99% | |
| 41 | TRGPTARGA RES CORP | 20,435 | $868.0M | 7.96% | |
| 42 | OMEROMEROS CORP | 77,563 | $866.0M | 7.94% | |
| 43 | CO2ACATO CORP NEW | 22,948 | $866.0M | 7.94% | |
| 44 | RMERESMED INC | 13,387 | $861.0M | 7.90% | |
| 45 | IPGPIPG PHOTONICS CORP | 10,492 | $856.0M | 7.85% | |
| 46 | HLHECLA MNG CO | 167,717 | $855.0M | 7.84% | |
| 47 | DSLDOUBLELINE INCM SLTNS FD | 46,472 | $853.0M | 7.82% | |
| 48 | IOOISHS GLB 100 IDX ETF | 11,480 | $848.0M | 7.78% | |
| 49 | —RANDGOLD RES LTD ADR | 7,566 | $848.0M | 7.78% | |
| 50 | LCNBLCNB CORP COM | 53,456 | $845.0M | 7.75% | |
| 51 | BRCBRADY W H CO | 27,585 | $843.0M | 7.73% | |
| 52 | —BENEFICIAL BANCORP INC | 66,168 | $842.0M | 7.72% | |
| 53 | GWWGRAINGER W W INC | 3,681 | $837.0M | 7.68% | |
| 54 | —CHARTER FINL CORP MD | 62,910 | $835.0M | 7.66% | |
| 55 | CUBICUSTOMERS BANCORP INC | 31,405 | $835.0M | 7.66% | |
| 56 | SMBVANECK VECTORS AMT-FREE SHORT | 46,946 | $832.0M | 7.63% | |
| 57 | WDCWESTERN DIGITAL CORPORATION | 17,509 | $829.0M | 7.60% | |
| 58 | BMRNBIOMARIN PHARMACEUTICAL INC CO | 9,338 | $826.0M | 7.58% | |
| 59 | FXZFT MATRLS ALPHADX ETF | 24,036 | $825.0M | 7.57% | |
| 60 | GTLSCHART INDUSTRIES INC PAR $0.01 | 34,149 | $824.0M | 7.56% | |
| 61 | VMIVALMONT INDS INC | 6,084 | $823.0M | 7.55% | |
| 62 | CVA1EURCOVANTA HLDG CORP COM | 48,025 | $816.0M | 7.48% | |
| 63 | —ISHS TR 2018AMT FREE ETF | 31,725 | $814.0M | 7.47% | |
| 64 | —PC-TEL INC COM | 172,541 | $813.0M | 7.46% | |
| 65 | NFLXNETFLIX COM INC | 8,371 | $807.0M | 7.40% | |
| 66 | BNDXVNGRD TTL INTL BD ETF | 14,455 | $805.0M | 7.38% | |
| 67 | NYCBEURNEW YORK CMNTY BANCORP INC | 53,628 | $802.0M | 7.36% | |
| 68 | GOFGUGG STRAT OPPTYS FD SBI | 43,558 | $790.0M | 7.25% | |
| 69 | —PREFERRED APTS CMNTYS A | 53,583 | $789.0M | 7.24% | |
| 70 | IQIINVESCO QUAL MUN INC TR | 57,031 | $788.0M | 7.23% | |
| 71 | —POWERSHS EXCH DWA TECH | 18,717 | $788.0M | 7.23% | |
| 72 | —GUGG BLLTSH 2017 CRP ETF | 34,604 | $788.0M | 7.23% | |
| 73 | ICFISHS C&S REIT ETF | 7,266 | $786.0M | 7.21% | |
| 74 | —TYCO INTL PLC | 18,434 | $786.0M | 7.21% | |
| 75 | —ALLIANZGI CNV&INC II | 147,760 | $785.0M | 7.20% | |
| 76 | ETENERGY TRANSFER EQTY LP | 47,838 | $785.0M | 7.20% | |
| 77 | FTSLFT SENIOR LOAN FD ETF | 16,365 | $781.0M | 7.16% | |
| 78 | —DEAN FOODS COMPANY NEW | 43,059 | $779.0M | 7.14% | |
| 79 | —PWRSHS VAR RATE PFD ETF | 31,202 | $775.0M | 7.11% | |
| 80 | CTXSEURCITRIX SYS INC | 9,604 | $772.0M | 7.08% | |
| 81 | —ISHS IBDS SEP 2020 ETF | 29,530 | $767.0M | 7.03% | |
| 82 | PRFUSDPWRSH FTSE RAFI US1K ETF | 8,414 | $762.0M | 6.99% | |
| 83 | PWVUSDPWRSH DYN LGCP VAL ETF | 24,732 | $762.0M | 6.99% | |
| 84 | —HYDROGENICS CORP | 109,565 | $756.0M | 6.93% | |
| 85 | —PWRSH CMDTY INDEX ETF | 49,117 | $753.0M | 6.91% | |
| 86 | —GUGGENHEIM ENHANCED STRT | 48,872 | $753.0M | 6.91% | |
| 87 | FEYECHFFIREEYE INC | 45,670 | $752.0M | 6.90% | |
| 88 | TELFYTELEFONICA DE ESPANA SA ADR | 76,617 | $747.0M | 6.85% | |
| 89 | TWOTWO HARBORS INVT CORP | 86,672 | $742.0M | 6.80% | |
| 90 | VAREURVARIAN MED SYS INC | 8,993 | $741.0M | 6.80% | |
| 91 | CETCENTL SECURITIES CORP | 36,448 | $738.0M | 6.77% | |
| 92 | ALKALASKA AIR GROUP INC | 11,782 | $738.0M | 6.77% | |
| 93 | —DIVERSIFIED REAL ASSET | 44,554 | $737.0M | 6.76% | |
| 94 | SIXEURSIX FLAGS ENTMT CORP NEW | 12,652 | $733.0M | 6.72% | |
| 95 | BF/ABROWN FORMAN CORP CL A | 6,931 | $732.0M | 6.71% | |
| 96 | MKLMARKEL CORP | 768 | $728.0M | 6.68% | |
| 97 | NVGNUV DIV ADV MUN INCM FD | 44,838 | $726.0M | 6.66% | |
| 98 | IXUSISHS CORE TTL INTL ETF | 14,741 | $722.0M | 6.62% | |
| 99 | ALVAUTOLIV INC | 6,698 | $721.0M | 6.61% | |
| 100 | BNEDBARNES & NOBLE INC | 63,329 | $719.0M | 6.59% |
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