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 |
|---|---|---|---|---|---|
| 101 | ALSALLSTATE CORP | 10,277 | $714.0M | 6.55% | |
| 102 | PFPTPROOFPOINT INC | 11,299 | $713.0M | 6.54% | |
| 103 | UTGREAVES UTILITY INCOME FD | 21,971 | $713.0M | 6.54% | |
| 104 | —CLIFTON BANCORP INC | 46,833 | $706.0M | 6.47% | |
| 105 | —VALIDUS HOLDINGS LIMITED | 14,554 | $705.0M | 6.47% | |
| 106 | PPHVANECK VECTORS PHARM ETF | 11,575 | $704.0M | 6.46% | |
| 107 | SJNKSPDR SHRT HI YLD BD ETF | 26,057 | $703.0M | 6.45% | |
| 108 | —ISHARES TRUST 2017 S&P AMT FRE | 25,212 | $690.0M | 6.33% | |
| 109 | NSUSDNUSTAR ENERGY LP | 14,107 | $689.0M | 6.32% | |
| 110 | —OPPENHEIMER REVENUE WEIGHTED E | 16,877 | $688.0M | 6.31% | |
| 111 | —ISHSBD DEC 2019 TERM ETF | 27,271 | $687.0M | 6.30% | |
| 112 | WOODISHS GLB TIMBER ETF | 15,114 | $685.0M | 6.28% | |
| 113 | —ST JUDE MED INC | 8,665 | $685.0M | 6.28% | |
| 114 | ONON SEMICONDUCTOR CORP | 72,550 | $684.0M | 6.27% | |
| 115 | HBC2HSBC HLDGS PLC SPONS ADR | 21,789 | $682.0M | 6.25% | |
| 116 | MDUMDU RESOURCES GROUP INC | 28,162 | $679.0M | 6.23% | |
| 117 | BNSBANK N S HALIFAX | 13,827 | $678.0M | 6.22% | |
| 118 | HUMHUMANA INC | 4,102 | $674.0M | 6.18% | |
| 119 | MIYBLKRK MUNIYLD MI INSD FD | 43,392 | $672.0M | 6.16% | |
| 120 | HTBHOMETRUST BANCSHARES INC | 36,289 | $671.0M | 6.15% | |
| 121 | CHLUSDCHINA MOBILE HONG KONG LTD | 11,491 | $671.0M | 6.15% | |
| 122 | —NUVEEN PERFORMANCE PLUS | 40,889 | $671.0M | 6.15% | |
| 123 | PRAPROASSURANCE CORP | 12,422 | $665.0M | 6.10% | |
| 124 | TYGEURTORTOISE ENERGY INFRA CP | 21,310 | $664.0M | 6.09% | |
| 125 | PWVPWRSH DYN LGCP GRW ETF | 21,138 | $660.0M | 6.05% | |
| 126 | PKWUSDPOWERSHARES EXCH BUYBACK | 14,565 | $658.0M | 6.03% | |
| 127 | MURMURPHY OIL CORP | 20,547 | $657.0M | 6.03% | |
| 128 | —SWIFT TRANSPORTATION | 38,443 | $652.0M | 5.98% | |
| 129 | STTSTATE STREET CORPORATION | 12,053 | $652.0M | 5.98% | |
| 130 | —BEMIS INC | 12,635 | $651.0M | 5.97% | |
| 131 | PHGKONINKLIJKE PHILIPS NEW | 25,108 | $650.0M | 5.96% | |
| 132 | VTIPVNGRD SHRT INFL PRO ETF | 13,110 | $649.0M | 5.95% | |
| 133 | OKEONEOK INC NEW | 13,687 | $649.0M | 5.95% | |
| 134 | BKBANK OF NEW YORK MELLON CORP | 16,403 | $647.0M | 5.93% | |
| 135 | KSUEURKANSAS CITY SOUTHERN INDUSTRIE | 6,839 | $642.0M | 5.89% | |
| 136 | LDOSLEIDOS HOLDINGS INC | 13,277 | $636.0M | 5.83% | |
| 137 | CDKCDK GLOBAL INC | 11,426 | $635.0M | 5.82% | |
| 138 | DISCAUSDDISCOVERY COMMS NEW A | 25,105 | $633.0M | 5.81% | |
| 139 | WKCWORLD FUEL SVCS CORP | 13,297 | $631.0M | 5.79% | |
| 140 | 9990302DAPACHE CORP | 10,997 | $619.0M | 5.68% | |
| 141 | NADNUVEEN DIVIDEND ADV MUN | 39,274 | $614.0M | 5.63% | |
| 142 | BCXBLACKROCK RES&CMDTYS STR | 77,014 | $614.0M | 5.63% | |
| 143 | EPREPR PROPERTIES | 7,601 | $613.0M | 5.62% | |
| 144 | APCANADARKO PETROLEUM CORP | 11,171 | $606.0M | 5.56% | |
| 145 | —AVX CORP NEW | 44,335 | $602.0M | 5.52% | |
| 146 | EVFEV SR INCM TR | 98,500 | $598.0M | 5.48% | |
| 147 | —HSBC HOLDINGS PLC 6.200% 00/00 | 22,928 | $595.0M | 5.46% | |
| 148 | HYSPIMCO 0-5YR YLD BOND ETF | 6,104 | $593.0M | 5.44% | |
| 149 | —ABERDEEN ASIA PACIFIC | 114,132 | $590.0M | 5.41% | |
| 150 | VONVVANGRD RUS1000 VL IN ETF | 6,531 | $587.0M | 5.38% | |
| 151 | —FT NEW OP MLP & ENERGY | 41,635 | $585.0M | 5.37% | |
| 152 | BWABORG WARNER AUTOMOTIVE INC | 18,507 | $582.0M | 5.34% | |
| 153 | ESSESSEX PPTY TR INC | 2,548 | $581.0M | 5.33% | |
| 154 | CERNCHFCERNER CORP | 9,644 | $579.0M | 5.31% | |
| 155 | AFBALLIANCEBERNSTEIN NATL | 38,183 | $576.0M | 5.28% | |
| 156 | TECHBIO TECHNE CORP | 5,087 | $574.0M | 5.26% | |
| 157 | HFWAHERITAGE FINL CORP | 31,211 | $571.0M | 5.24% | |
| 158 | —PENNEY J C INC | 64,131 | $567.0M | 5.20% | |
| 159 | DRIDARDEN RESTAURANTS INC | 8,881 | $562.0M | 5.15% | |
| 160 | XGDVXGABELLI DIVIDEND&INC TR | 29,237 | $559.0M | 5.13% | |
| 161 | EEMVISHARES EMRG MKTS MV ETF | 10,670 | $556.0M | 5.10% | |
| 162 | ENZLISHRS MSCI NEW ZLND ETF | 12,873 | $554.0M | 5.08% | |
| 163 | RCI/BROGERS COMMUNS B NON VTG | 13,650 | $554.0M | 5.08% | |
| 164 | —GARRISON CAPITAL INC | 54,450 | $549.0M | 5.03% | |
| 165 | —VANECK AMT FR INTERM ETF | 22,070 | $548.0M | 5.03% | |
| 166 | STEWBOULDER GRWTH&INC FD INC | 65,194 | $548.0M | 5.03% | |
| 167 | VRAVERA BRADLEY INC | 37,193 | $547.0M | 5.02% | |
| 168 | EFXEQUIFAX INC | 4,239 | $544.0M | 4.99% | |
| 169 | ACGLARCH CAPITAL GROUP LTD | 7,525 | $542.0M | 4.97% | |
| 170 | —NUV DIVERSIFIED DIV INC | 46,348 | $542.0M | 4.97% | |
| 171 | MGMM G M GRAND INC | 23,610 | $536.0M | 4.92% | |
| 172 | VSSVANGUARD INTERNATIONAL | 5,734 | $534.0M | 4.90% | |
| 173 | PGZPRINCIPAL REIT INC FD | 30,124 | $533.0M | 4.89% | |
| 174 | AYS1SANDSTORM GOLD LTD NEW | 118,609 | $529.0M | 4.85% | |
| 175 | ADXADAMS DIVRS EQ FUND INC | 40,428 | $528.0M | 4.84% | |
| 176 | HPEHEWLETT PACKARD | 27,818 | $523.0M | 4.80% | |
| 177 | NUENUCOR CORP | 9,765 | $522.0M | 4.79% | |
| 178 | BRWTEMPLETON GLOBAL INC FD | 80,706 | $515.0M | 4.72% | |
| 179 | TEXTEREX CORP NEW | 23,403 | $503.0M | 4.61% | |
| 180 | CRCCANADIAN NAT RES LTD | 16,000 | $498.0M | 4.57% | |
| 181 | MLNVANECK VECTORS AMT-FREE LONG M | 23,576 | $497.0M | 4.56% | |
| 182 | DTEDTE ENERGY CO | 5,024 | $496.0M | 4.55% | |
| 183 | CTLEURCENTURYTEL INC | 16,218 | $496.0M | 4.55% | |
| 184 | UNUSDUNILEVER N V NEW YORK SHS NEW | 10,581 | $496.0M | 4.55% | |
| 185 | —PWRSH S&P SMALL CAP ETF | 8,929 | $496.0M | 4.55% | |
| 186 | —TAHOE RES INC | 32,995 | $494.0M | 4.53% | |
| 187 | RQICOHEN & STEERS QUALITY | 35,848 | $492.0M | 4.51% | |
| 188 | MATMATTEL INC | 15,369 | $492.0M | 4.51% | |
| 189 | SAICSCIENCE APP INTL CORP | 8,293 | $484.0M | 4.44% | |
| 190 | MRO*MARATHON OIL CORP | 31,679 | $481.0M | 4.41% | |
| 191 | IXJISHS GLB HLTHCR ETF | 4,750 | $480.0M | 4.40% | |
| 192 | SJTSAN JUAN BASIN RLTY TR | 68,300 | $477.0M | 4.37% | |
| 193 | NVRIHARSCO CORP | 69,593 | $476.0M | 4.37% | |
| 194 | RRCRANGE RES CORP | 10,999 | $474.0M | 4.35% | |
| 195 | —PWRSH S&P INTL L/VOL ETF | 15,785 | $472.0M | 4.33% | |
| 196 | BMIBADGER METER INC | 6,434 | $470.0M | 4.31% | |
| 197 | AVYAVERY DENNISON CORP | 6,265 | $468.0M | 4.29% | |
| 198 | —TRIANGLE CAP CORP COM | 24,108 | $467.0M | 4.28% | |
| 199 | TRPTRANSCANADA PIPELINES LTD | 10,286 | $467.0M | 4.28% | |
| 200 | EGOELDORADO GOLD CORP NEW | 103,131 | $465.0M | 4.26% |