Baird Financial Group, Inc. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$12.8B
Holdings
1,218
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HOLXHOLOGIC INC | 10,260 | $466.0M | 3.65% | |
| 202 | EWJISHS MSCI JAPAN NEW ETF | 8,665 | $465.0M | 3.64% | |
| 203 | VCRVGRD INDX CNSMR DISC ETF | 3,268 | $464.0M | 3.64% | |
| 204 | ILCVISHS MSTAR LG CP VAL ETF | 4,820 | $463.0M | 3.63% | |
| 205 | MURMURPHY OIL CORP | 17,888 | $458.0M | 3.59% | |
| 206 | PPHVANECK VECTORS PHARM ETF | 7,725 | $456.0M | 3.57% | |
| 207 | RMERESMED INC | 5,800 | $452.0M | 3.54% | |
| 208 | —STATOIL ASA SPONSORED ADR | 27,315 | $452.0M | 3.54% | |
| 209 | CHDCHURCH & DWIGHT INC | 8,598 | $446.0M | 3.49% | |
| 210 | HQHTEKLA HEALTHCARE INV SBI | 17,702 | $444.0M | 3.48% | |
| 211 | HLHECLA MNG CO | 86,630 | $442.0M | 3.46% | |
| 212 | DWDMORGAN STANLEY | 9,906 | $441.0M | 3.45% | |
| 213 | LAMRLAMAR ADVERTISING NEW A | 5,980 | $440.0M | 3.45% | |
| 214 | HACKUSDPUREFUNDS ISE CYBER SECURITY E | 14,666 | $440.0M | 3.45% | |
| 215 | APCANADARKO PETROLEUM CORP | 9,703 | $440.0M | 3.45% | |
| 216 | —MONROE CAPITAL CORP | 28,921 | $440.0M | 3.45% | |
| 217 | GPKGRAPHIC PACKAGING HOLDING COMP | 31,795 | $438.0M | 3.43% | |
| 218 | COLMCOLUMBIA SPORTSWEAR CO | 7,500 | $435.0M | 3.41% | |
| 219 | GVIISHS BRCLY INTER GOV CR | 3,903 | $432.0M | 3.38% | |
| 220 | —POWERSHS RAFI US 1500 | 3,653 | $432.0M | 3.38% | |
| 221 | URBNURBAN OUTFITTERS INC | 23,200 | $430.0M | 3.37% | |
| 222 | CARSCARS COM INC | 15,964 | $425.0M | 3.33% | |
| 223 | BRWTEMPLETON GLOBAL INC FD | 63,106 | $424.0M | 3.32% | |
| 224 | GABGABELLI EQUITY TRUST INC | 68,580 | $424.0M | 3.32% | |
| 225 | 9990302DAPACHE CORP | 8,809 | $422.0M | 3.31% | |
| 226 | —MS ASIA PACIFIC FD INC | 25,331 | $421.0M | 3.30% | |
| 227 | HPEHEWLETT PACKARD | 25,306 | $420.0M | 3.29% | |
| 228 | PRAPROASSURANCE CORP | 6,887 | $419.0M | 3.28% | |
| 229 | NUENUCOR CORP | 7,225 | $418.0M | 3.27% | |
| 230 | OLEDUNIVERSAL DISPLAY CORP | 3,770 | $412.0M | 3.23% | |
| 231 | ALVAUTOLIV INC | 3,736 | $410.0M | 3.21% | |
| 232 | AJGARTHUR J GALLAGHER & COMPANY | 7,142 | $409.0M | 3.20% | |
| 233 | BSXBOSTON SCIENTIFIC CORP | 14,766 | $409.0M | 3.20% | |
| 234 | UDRUDR INC | 10,408 | $406.0M | 3.18% | |
| 235 | CMACOMERICA | 5,525 | $405.0M | 3.17% | |
| 236 | PPLPPL CORP | 10,379 | $401.0M | 3.14% | |
| 237 | JKHYHENRY JACK & ASSOC INC | 3,860 | $401.0M | 3.14% | |
| 238 | QDFFLEXSHS TR QLTY DIV ETF | 9,745 | $400.0M | 3.13% | |
| 239 | CTXSEURCITRIX SYS INC | 4,996 | $398.0M | 3.12% | |
| 240 | IYZISHS U S TELECOM ETF | 12,346 | $398.0M | 3.12% | |
| 241 | CRCCANADIAN NAT RES LTD | 13,745 | $396.0M | 3.10% | |
| 242 | ATDALLEGHENY TECHNOLOGIES INC | 22,970 | $391.0M | 3.06% | |
| 243 | —OPPENHEIMER SMCP ETF WEIGHTED | 5,903 | $390.0M | 3.06% | |
| 244 | WRBBERKLEY W R CORP | 5,614 | $388.0M | 3.04% | |
| 245 | WKCWORLD FUEL SVCS CORP | 10,102 | $388.0M | 3.04% | |
| 246 | TELTE CONNECTIVITY LTD | 4,900 | $386.0M | 3.02% | |
| 247 | MLB1MERCADOLIBRE INC COM | 1,533 | $385.0M | 3.02% | |
| 248 | PMTPENNYMAC MORTGAGE | 21,047 | $385.0M | 3.02% | |
| 249 | RFEMFT RVRFRNT DYN E/MKT ETF | 6,187 | $385.0M | 3.02% | |
| 250 | OPKOPKO HEALTH INC | 58,230 | $383.0M | 3.00% | |
| 251 | UTGREAVES UTILITY INCOME FD | 11,165 | $383.0M | 3.00% | |
| 252 | VXFVNGRD EXTND MARKET ETF | 3,726 | $381.0M | 2.98% | |
| 253 | CSLCARLISLE COS INC | 3,983 | $380.0M | 2.98% | |
| 254 | SD2SANDY SPRING BANCORP INC | 9,329 | $379.0M | 2.97% | |
| 255 | ISRGINTUITIVE SURGICAL INC | 403 | $377.0M | 2.95% | |
| 256 | PCGPG&E CORP | 5,635 | $374.0M | 2.93% | |
| 257 | HFCUSDHOLLYFRONTIER CORP | 13,594 | $373.0M | 2.92% | |
| 258 | —JUNO THERAPEUTICS INC | 12,387 | $370.0M | 2.90% | |
| 259 | ATRIUSDATRION CORP | 575 | $370.0M | 2.90% | |
| 260 | AVKADVENT CLAYMORE CONV SEC | 22,830 | $369.0M | 2.89% | |
| 261 | SIRIEURSIRIUS XM HLDGS INC | 67,379 | $369.0M | 2.89% | |
| 262 | PGFPWRSHS ETF FIN PFD PORT | 19,250 | $368.0M | 2.88% | |
| 263 | —AVX CORP NEW | 22,540 | $368.0M | 2.88% | |
| 264 | USCRU S CONCRETE INC | 4,662 | $366.0M | 2.87% | |
| 265 | —CBS CORP NEW CLASS B | 5,693 | $363.0M | 2.84% | |
| 266 | PORPORTLAND GENL ELEC CO | 7,925 | $362.0M | 2.84% | |
| 267 | SPABSPDR BARCLY AGGREGATE BD | 6,271 | $362.0M | 2.84% | |
| 268 | RGCGBPREGAL ENTMT GROUP | 17,680 | $362.0M | 2.84% | |
| 269 | TYTRI CONTINENTAL CORP | 14,800 | $360.0M | 2.82% | |
| 270 | AYIACUITY BRANDS INC | 1,766 | $359.0M | 2.81% | |
| 271 | —NUVEEN MICH QUAL INC MUN | 26,000 | $356.0M | 2.79% | |
| 272 | ABXBARRICK GOLD CORP | 22,374 | $356.0M | 2.79% | |
| 273 | —NEW SR INVT GROUP INC | 35,339 | $355.0M | 2.78% | |
| 274 | EAELECTRONIC ARTS | 3,355 | $355.0M | 2.78% | |
| 275 | SHVISHS BRCLYS SRT TREAS BD | 3,188 | $352.0M | 2.76% | |
| 276 | LDOSLEIDOS HOLDINGS INC | 6,794 | $351.0M | 2.75% | |
| 277 | RIGSALPS RIVERFRONT STRT ETF | 13,866 | $351.0M | 2.75% | |
| 278 | BXPBOSTON PPTYS INC | 2,836 | $349.0M | 2.73% | |
| 279 | —VANECK HI YLD MUN ETF | 11,178 | $346.0M | 2.71% | |
| 280 | ROFKFORCE INC | 17,560 | $344.0M | 2.70% | |
| 281 | VRTXVERTEX PHARMACEUTICALS INC | 2,651 | $342.0M | 2.68% | |
| 282 | ATOATMOS ENERGY CORP | 4,091 | $339.0M | 2.66% | |
| 283 | —RYDEX ETF TECHNOLOGY | 2,710 | $338.0M | 2.65% | |
| 284 | CPRTCOPART INC | 10,635 | $338.0M | 2.65% | |
| 285 | DGXQUEST DIAGNOSTICS INC | 2,990 | $332.0M | 2.60% | |
| 286 | KYNKAYNE ANDERSON MIDSTREAM | 21,676 | $328.0M | 2.57% | |
| 287 | KEYKEYCORP | 17,497 | $328.0M | 2.57% | |
| 288 | MSAMSA SAFETY INC | 4,000 | $325.0M | 2.55% | |
| 289 | —ARATANA THERAPEUTICS INC | 44,413 | $321.0M | 2.51% | |
| 290 | —ALDER BIOPHARMS INC | 27,936 | $320.0M | 2.51% | |
| 291 | BANXSTONECASTLE FINL CORP | 15,651 | $319.0M | 2.50% | |
| 292 | NOKNOKIA CORP SPONS ADR | 51,692 | $318.0M | 2.49% | |
| 293 | BKEBUCKLE INC COM | 17,810 | $317.0M | 2.48% | |
| 294 | TEXTEREX CORP NEW | 8,451 | $317.0M | 2.48% | |
| 295 | ELLAUDER ESTEE COS INC CL A | 3,294 | $316.0M | 2.48% | |
| 296 | UBSIUNITED BANKSHARES INC W VA COM | 8,013 | $314.0M | 2.46% | |
| 297 | ROLROLLINS INC COM | 7,639 | $311.0M | 2.44% | |
| 298 | —PWRSH H/Y EQ DIV ACH ETF | 18,485 | $311.0M | 2.44% | |
| 299 | IUSGISHS S&P U S GROWTH ETF | 6,461 | $311.0M | 2.44% | |
| 300 | —ABERDEEN ASIA PACIFIC | 61,953 | $310.0M | 2.43% |