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 |
|---|---|---|---|---|---|
| 301 | LAMRLAMAR ADVERTISING NEW A | 4,785 | $318.0M | 2.92% | |
| 302 | AZOAUTOZONE INC | 400 | $318.0M | 2.92% | |
| 303 | —MEAD JOHNSON NUTRTN CL A | 3,488 | $317.0M | 2.91% | |
| 304 | EPPISHS PAC EX JAPAN INDX | 7,733 | $316.0M | 2.90% | |
| 305 | FDUSFIDUS INVESTMENT CORP | 19,970 | $308.0M | 2.82% | |
| 306 | —MANITOWOC FOODSERVICE INC COM | 17,462 | $307.0M | 2.82% | |
| 307 | EQREQUITY RESIDENTIAL PPTYS TR SH | 4,445 | $307.0M | 2.82% | |
| 308 | —JERNIGAN CAPITAL INC | 20,600 | $306.0M | 2.81% | |
| 309 | —SOLARCITY CORP | 12,630 | $305.0M | 2.80% | |
| 310 | ATDALLEGHENY TECHNOLOGIES INC | 21,570 | $305.0M | 2.80% | |
| 311 | —DONNELLEY R R & SONS CO | 16,625 | $298.0M | 2.73% | |
| 312 | LVSLAS VEGAS SANDS CORP COM | 6,442 | $296.0M | 2.71% | |
| 313 | ENBENBRIDGE INC | 7,012 | $296.0M | 2.71% | |
| 314 | —PWRSH DB OIL FUND ETF | 33,565 | $295.0M | 2.71% | |
| 315 | ILCVISHS MSTAR LG CP VAL ETF | 3,400 | $295.0M | 2.71% | |
| 316 | —SUMMIT MIDSTREAM PART LP | 12,775 | $292.0M | 2.68% | |
| 317 | AJGGALLAGHER ARTHUR J & CO | 5,992 | $285.0M | 2.61% | |
| 318 | —FORTRESS INVT GRP LLC A | 61,100 | $283.0M | 2.60% | |
| 319 | —HEALTHSOUTH CORP | 7,281 | $283.0M | 2.60% | |
| 320 | NWPXNORTHWEST PIPE COMPANY | 25,173 | $283.0M | 2.60% | |
| 321 | UBSIUNITED BANKSHARES INC W VA COM | 7,412 | $278.0M | 2.55% | |
| 322 | AMATAPPLIED MATLS INC | 11,502 | $278.0M | 2.55% | |
| 323 | BYMBLACKROCK QUAL MUNI INC | 17,017 | $277.0M | 2.54% | |
| 324 | WHFWHITEHORSE FINANCE INC | 25,554 | $276.0M | 2.53% | |
| 325 | CICIGNA CORP | 2,147 | $276.0M | 2.53% | |
| 326 | —FIRST TRUST ABERDEEN | 18,641 | $274.0M | 2.51% | |
| 327 | IYEISHS US ENGY SCTR ETF | 7,129 | $273.0M | 2.50% | |
| 328 | BALLBALL CORP | 3,829 | $273.0M | 2.50% | |
| 329 | —OUTERWALL INC | 6,123 | $271.0M | 2.49% | |
| 330 | IGMISHS NA TECH ETF | 2,420 | $271.0M | 2.49% | |
| 331 | PBFPBF ENERGY INC CL A | 11,377 | $271.0M | 2.49% | |
| 332 | —STARWOOD HTLS RSRTS WRLD | 3,505 | $270.0M | 2.48% | |
| 333 | FPFFT INTERMED DUR PFD INCM | 11,458 | $270.0M | 2.48% | |
| 334 | ROLROLLINS INC | 9,181 | $269.0M | 2.47% | |
| 335 | DGXQUEST DIAGNOSTICS INC | 3,271 | $267.0M | 2.45% | |
| 336 | SDOGALPS SECTOR DIV DOGS ETF | 6,697 | $267.0M | 2.45% | |
| 337 | SD2SANDY SPRING BANCORP INC | 9,126 | $265.0M | 2.43% | |
| 338 | —NUVEEN MICH QUAL INC MUN | 17,200 | $264.0M | 2.42% | |
| 339 | EGBNEAGLE BANCORP INC MD | 5,479 | $264.0M | 2.42% | |
| 340 | T7DTRANSDIGM GROUP INC | 998 | $264.0M | 2.42% | |
| 341 | GNTGAMCO NATURAL RES GOLD | 33,300 | $263.0M | 2.41% | |
| 342 | NPFINUVEEN QUAL PFD INC FD 2 | 28,371 | $262.0M | 2.40% | |
| 343 | IWDISHARES 1000 VALUE RUSSELL | 2,508,468 | $259.0M | 2.38% | |
| 344 | XHNWXPIONEER DVSFD HIGH INCME | 16,405 | $258.0M | 2.37% | |
| 345 | DFEWSDMTRE EURO SMALLCP ETF | 5,015 | $256.0M | 2.35% | |
| 346 | WOOFOOT LOCKER INC | 4,633 | $254.0M | 2.33% | |
| 347 | MTUMISHS EDGE MSCI USA ETF | 3,241 | $253.0M | 2.32% | |
| 348 | APOAPOLLO GLOBAL MGMT LLC A | 16,681 | $253.0M | 2.32% | |
| 349 | XRNPXCOHEN & STEERS PFD INC | 12,176 | $250.0M | 2.29% | |
| 350 | —STERIS PLC | 3,633 | $250.0M | 2.29% | |
| 351 | —ANTARES PHARMA INC | 250,000 | $250.0M | 2.29% | |
| 352 | —POLYONE CORP | 7,026 | $249.0M | 2.28% | |
| 353 | SKAASKECHERS U S A INC CL A | 8,300 | $247.0M | 2.27% | |
| 354 | VDEVANGUARD WORLD ENRGY ETF | 2,579 | $246.0M | 2.26% | |
| 355 | —FED INTERMEDIATE MUNI FD | 16,600 | $243.0M | 2.23% | |
| 356 | —OPPENHEIMER REV WEIGHTED ETF T | 4,403 | $243.0M | 2.23% | |
| 357 | HIXWESTERN HIGH INCME FD II | 34,849 | $242.0M | 2.22% | |
| 358 | VXFVNGRD EXTND MARKET ETF | 2,825 | $242.0M | 2.22% | |
| 359 | —CYS INVESTMENTS INC | 28,689 | $242.0M | 2.22% | |
| 360 | —POWERSHS RAFI US 1500 | 2,480 | $241.0M | 2.21% | |
| 361 | PEOADAMS NAT RES FUND INC | 12,036 | $241.0M | 2.21% | |
| 362 | —XEROX CORP | 24,867 | $240.0M | 2.20% | |
| 363 | —RYDEX ETF TECHNOLOGY | 2,560 | $240.0M | 2.20% | |
| 364 | NUSNU SKIN ASIA PAC INC | 5,170 | $239.0M | 2.19% | |
| 365 | —NUVEEN SEL TX FREE INC 2 | 16,038 | $237.0M | 2.17% | |
| 366 | MUNIPIMCO ETF TR INTER ETF | 4,303 | $237.0M | 2.17% | |
| 367 | —PWRSHS S&P 500 HIGH ETF | 8,028 | $236.0M | 2.16% | |
| 368 | NBBNUVEEN BUILD AMER BD FD | 10,353 | $236.0M | 2.16% | |
| 369 | —SITO MOBILE LTD COM NEW | 64,999 | $235.0M | 2.16% | |
| 370 | —AGL RES INC | 3,554 | $234.0M | 2.15% | |
| 371 | HUBBHUBBELL INC | 2,217 | $234.0M | 2.15% | |
| 372 | AGMFEDERAL AGRIC MTG CORP CL C | 6,656 | $232.0M | 2.13% | |
| 373 | MG1MGE ENERGY INC | 4,089 | $231.0M | 2.12% | |
| 374 | IJKISHS S&P MDCP400 GRW ETF | 1,366 | $231.0M | 2.12% | |
| 375 | FBIZFIRST BUS FINL SVCS WI | 9,856 | $231.0M | 2.12% | |
| 376 | ITOTISHS S&P TTL US STK ETF | 2,313 | $228.0M | 2.09% | |
| 377 | RWTREDWOOD TRUST INC | 15,975 | $228.0M | 2.09% | |
| 378 | GPROGOPRO INC CL A | 18,555 | $225.0M | 2.06% | |
| 379 | USOU S OIL FUND ETF | 19,550 | $225.0M | 2.06% | |
| 380 | NDAQNASDAQ STOCK MARKET INC ACCRED | 3,325 | $224.0M | 2.05% | |
| 381 | SRSPIRE INC COM | 3,261 | $224.0M | 2.05% | |
| 382 | LNCLINCOLN NATL CORP IND | 5,717 | $224.0M | 2.05% | |
| 383 | PMXPIMCO MUN INCOME FD III | 17,359 | $224.0M | 2.05% | |
| 384 | —DIPLOMAT PHARMACY INC COM | 6,372 | $223.0M | 2.05% | |
| 385 | TDTORONTO DOMINION BK NEW | 5,169 | $223.0M | 2.05% | |
| 386 | —RESTORATION HARDWARE | 7,730 | $222.0M | 2.04% | |
| 387 | FFAFT ENHANCE EQTY INCME FD | 16,711 | $221.0M | 2.03% | |
| 388 | —ISHS IBDS DEC 21 MUN ETF | 8,400 | $220.0M | 2.02% | |
| 389 | WATWATERS CORP | 1,558 | $219.0M | 2.01% | |
| 390 | EAELECTRONIC ARTS | 2,890 | $219.0M | 2.01% | |
| 391 | —POWERSHS EXCH UTILITIES | 7,733 | $216.0M | 1.98% | |
| 392 | SBIWESTERN INTER MUNI FD | 20,194 | $214.0M | 1.96% | |
| 393 | BGRBLACKROCK ENRGY & RES TR | 15,048 | $214.0M | 1.96% | |
| 394 | GNRCGENERAC HOLDINGS INC | 5,908 | $214.0M | 1.96% | |
| 395 | NATNORDIC AMERN TANKER | 15,275 | $210.0M | 1.93% | |
| 396 | YORWYORK WTR CO COM | 6,542 | $210.0M | 1.93% | |
| 397 | MSAMSA SAFETY INC | 4,000 | $210.0M | 1.93% | |
| 398 | CBOECBOE HOLDINGS INC | 3,150 | $210.0M | 1.93% | |
| 399 | SFMSPROUTS FARMERS MARKET | 8,824 | $209.0M | 1.92% | |
| 400 | NUVAGBPNUVASIVE INC | 3,500 | $209.0M | 1.92% |