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 |
|---|---|---|---|---|---|
| 201 | —POWERSHS DYNAMIC ENERGY | 12,178 | $462.0M | 4.24% | |
| 202 | FTVFORTIVE CORP | 8,968 | $462.0M | 4.24% | |
| 203 | LNGCHENIERE ENERGY INC COM NEW | 12,174 | $462.0M | 4.24% | |
| 204 | —ALLIANZGI EQ&CNV INC | 24,732 | $455.0M | 4.17% | |
| 205 | PHMPULTE CORP | 23,185 | $453.0M | 4.15% | |
| 206 | —PRUDENTIAL HI YLD FD INC | 29,795 | $449.0M | 4.12% | |
| 207 | LPGDORIAN LPG LTD | 63,003 | $444.0M | 4.07% | |
| 208 | OXLCLOXFORD LANE CAP CORP | 53,496 | $443.0M | 4.06% | |
| 209 | JKHYHENRY JACK & ASSOC INC | 5,066 | $442.0M | 4.05% | |
| 210 | —GUGG BLLTSH 2016 CRP ETF | 20,044 | $442.0M | 4.05% | |
| 211 | —ESTERLINE TECHNOLOGIES C | 6,907 | $442.0M | 4.05% | |
| 212 | —MONROE CAPITAL CORP | 29,814 | $442.0M | 4.05% | |
| 213 | EWZISHARES MSCI BRAZIL FREE | 13,713 | $439.0M | 4.03% | |
| 214 | AEOAMERN EAGLE OUTFITTERS | 26,179 | $439.0M | 4.03% | |
| 215 | CSLCARLISLE COS INC | 4,081 | $438.0M | 4.02% | |
| 216 | WSMWILLIAMS-SONOMA INC | 8,349 | $436.0M | 4.00% | |
| 217 | SPIPSPDR BARCLAYS CAP TIPS | 7,401 | $431.0M | 3.95% | |
| 218 | FBTFIRST TR AMEX BIOTECH FD | 4,613 | $427.0M | 3.92% | |
| 219 | NINISOURCE INC | 16,026 | $425.0M | 3.90% | |
| 220 | AXSAXIS CAPITAL HLDGS LTD | 7,690 | $423.0M | 3.88% | |
| 221 | EMOCLEARBRIDGE ENERGY | 26,445 | $421.0M | 3.86% | |
| 222 | TTCTORO CO | 4,608 | $414.0M | 3.80% | |
| 223 | FW2NBANNER CORP NEW | 9,355 | $413.0M | 3.79% | |
| 224 | SEASEABRIDGE GOLD INC COM | 28,098 | $412.0M | 3.78% | |
| 225 | —DOMINION RES A 6.375% | 7,913 | $412.0M | 3.78% | |
| 226 | CP.TOCANADIAN PAC RY LTD | 3,070 | $411.0M | 3.77% | |
| 227 | —WGL HLDGS INC | 5,777 | $409.0M | 3.75% | |
| 228 | HEFAISHR HDGD MSCI EAFE ETF | 16,863 | $407.0M | 3.73% | |
| 229 | XFEBFIRST TR MLP & ENERGY | 25,951 | $406.0M | 3.72% | |
| 230 | CHKEURCHESAPEAKE ENERGY CORP | 94,690 | $405.0M | 3.71% | |
| 231 | CTRACABOT OIL & GAS CORP | 15,973 | $404.0M | 3.71% | |
| 232 | UDRUDR INC | 10,877 | $402.0M | 3.69% | |
| 233 | —MS ASIA PACIFIC FD INC | 28,531 | $402.0M | 3.69% | |
| 234 | WHRWHIRLPOOL CORP | 2,406 | $402.0M | 3.69% | |
| 235 | —ALDER BIOPHARMS INC | 15,730 | $402.0M | 3.69% | |
| 236 | PRUPRUDENTIAL FINL INC | 5,566 | $401.0M | 3.68% | |
| 237 | OSVEURVANECK VECTORS OIL SVCS ETF | 13,495 | $400.0M | 3.67% | |
| 238 | RIGSALPS RIVERFRONT STRT ETF | 15,716 | $397.0M | 3.64% | |
| 239 | —UQM TECHNOLOGIES INC | 628,368 | $396.0M | 3.63% | |
| 240 | —AROTECH CORP COM NEW | 140,862 | $396.0M | 3.63% | |
| 241 | BXPBOSTON PPTYS INC | 2,986 | $395.0M | 3.62% | |
| 242 | TDIVFT VI NASDAQ TECH DV ETF | 14,845 | $394.0M | 3.61% | |
| 243 | —PRIVATEBANCORP INC | 8,859 | $390.0M | 3.58% | |
| 244 | —TERRAFORM GLOBAL INC | 119,486 | $390.0M | 3.58% | |
| 245 | EBAEBAY INC | 16,334 | $387.0M | 3.55% | |
| 246 | DATATABLEAU SOFTWARE INC | 7,218 | $385.0M | 3.53% | |
| 247 | NVDANVIDIA CORP | 8,153 | $384.0M | 3.52% | |
| 248 | RDVYFT VI NASDAQ RSG DIV ETF | 18,857 | $384.0M | 3.52% | |
| 249 | MTGM G I C INVT CORP WIS | 64,180 | $382.0M | 3.50% | |
| 250 | PORPORTLAND GENL ELEC CO | 8,723 | $381.0M | 3.49% | |
| 251 | —PWRSH H/Y EQ DIV ACH ETF | 24,461 | $380.0M | 3.48% | |
| 252 | RPMR P M INC OHIO | 7,527 | $377.0M | 3.46% | |
| 253 | —PACIFIC CONTINENTAL CORP | 22,830 | $375.0M | 3.44% | |
| 254 | —FOAMIX PHARMS LTD | 58,964 | $374.0M | 3.43% | |
| 255 | SHMSPDR NUV BRCLY MUN ETF | 7,602 | $373.0M | 3.42% | |
| 256 | BBBLACKBERRY LTD | 55,600 | $373.0M | 3.42% | |
| 257 | PCGPG&E CORP | 5,804 | $372.0M | 3.41% | |
| 258 | —NUVEEN MUNI MRKT OPPORTU | 24,892 | $372.0M | 3.41% | |
| 259 | —WP GLIMCHER INC | 33,143 | $371.0M | 3.40% | |
| 260 | COLMCOLUMBIA SPORTSWEAR CO | 6,041 | $370.0M | 3.39% | |
| 261 | ASHASHLAND INC NEW COM | 3,221 | $370.0M | 3.39% | |
| 262 | —TEXTAINER GRP HLDGS LTD | 33,093 | $369.0M | 3.38% | |
| 263 | CCDCALAMOS DYNAMIC CONV & INC | 20,258 | $369.0M | 3.38% | |
| 264 | MANMANPOWER INC WIS | 5,711 | $367.0M | 3.37% | |
| 265 | —BLACKRCK STRATEGC MUN TR | 24,305 | $367.0M | 3.37% | |
| 266 | ETENERGY TRANSFER PTNRS LP | 9,567 | $366.0M | 3.36% | |
| 267 | UMPQUSDUMPQUA HOLDINGS CORP | 22,725 | $364.0M | 3.34% | |
| 268 | FPXFT US IPOX INDX ETF | 6,894 | $362.0M | 3.32% | |
| 269 | —PIEDMONT NAT GAS INC | 6,028 | $362.0M | 3.32% | |
| 270 | HOLXHOLOGIC INC | 10,410 | $360.0M | 3.30% | |
| 271 | IWCISHS MICROCAP ETF | 5,048 | $360.0M | 3.30% | |
| 272 | —JUNO THERAPEUTICS INC | 12,467 | $359.0M | 3.29% | |
| 273 | MTBM & T BK CORP | 3,021 | $358.0M | 3.28% | |
| 274 | IGAVOYA GLB ADV PREM OPP | 35,915 | $354.0M | 3.25% | |
| 275 | GVIISHS BRCLY INTER GOV CR | 3,116 | $353.0M | 3.24% | |
| 276 | OGCPEMPIRE ST REALTY 60 LP | 17,974 | $351.0M | 3.22% | |
| 277 | VCRVGRD INDX CNSMR DISC ETF | 2,785 | $347.0M | 3.18% | |
| 278 | SRESEMPRA ENERGY COM | 3,044 | $346.0M | 3.17% | |
| 279 | PETSPETMED EXPRESS INC COM | 18,400 | $345.0M | 3.16% | |
| 280 | PMTPENNYMAC MORTGAGE | 21,281 | $345.0M | 3.16% | |
| 281 | ASBASSOCIATED BANCORP | 20,073 | $344.0M | 3.15% | |
| 282 | RHT1EURRED HAT INC | 4,666 | $343.0M | 3.15% | |
| 283 | PGFPWRSHS ETF FIN PFD PORT | 17,850 | $343.0M | 3.15% | |
| 284 | 7HPHP INC | 26,138 | $342.0M | 3.14% | |
| 285 | AVKADVENT CLAYMORE CONV SEC | 24,453 | $341.0M | 3.13% | |
| 286 | TMTOYOTA MTR LTD | 3,262 | $341.0M | 3.13% | |
| 287 | —BUCKEYE PARTNERS LP | 4,600 | $340.0M | 3.12% | |
| 288 | —HABIT RESTAURANTS INC A | 20,800 | $340.0M | 3.12% | |
| 289 | IYGISHS US FINL SVCS ETF | 4,192 | $338.0M | 3.10% | |
| 290 | AGFIRST MAJESTIC SILVER | 24,881 | $338.0M | 3.10% | |
| 291 | NGDNEW GOLD INC CANADA | 76,159 | $334.0M | 3.06% | |
| 292 | WRBBERKLEY W R CORP | 5,614 | $334.0M | 3.06% | |
| 293 | ELVANTHEM INC | 2,507 | $333.0M | 3.05% | |
| 294 | —SPDR S&P INTL MIDCAP ETF | 11,715 | $333.0M | 3.05% | |
| 295 | —EGA DOW JONES TITANS ETF | 13,774 | $330.0M | 3.03% | |
| 296 | HPTUSDHOSPITALITY PPTYS TR | 11,401 | $330.0M | 3.03% | |
| 297 | HRLHORMEL GEO A & CO | 8,993 | $329.0M | 3.02% | |
| 298 | HACKUSDPUREFUNDS ISE CYBER SECURITY E | 13,038 | $329.0M | 3.02% | |
| 299 | —CEPHEID | 10,538 | $324.0M | 2.97% | |
| 300 | —BE AEROSPACE INC | 6,965 | $321.0M | 2.94% |