Baird Financial Group, Inc. Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$11.2B
Holdings
1,191
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,191 positions)
| Stock | Value |
|---|---|
HTBHOMETRUST BANCSHARES INC | $703.0M |
STAYUSDEXTENDED STAY AMER REIT | $702.0M |
PDIPIMCO DYNAMIC INCM FUND | $702.0M |
OKEONEOK INC NEW | $697.0M |
9990302DAPACHE CORP | $697.0M |
CBRLCRACKER BARREL OLD CTRY | $696.0M |
EGOELDORADO GOLD CORP NEW | $695.0M |
—ISHARES TRUST 2017 S&P AMT FRE | $692.0M |
PKWUSDPOWERSHARES EXCH BUYBACK | $691.0M |
BF/ABROWN FORMAN CORP CL A | $690.0M |
TYGEURTORTOISE ENERGY INFRA CP | $684.0M |
DISCAUSDDISCOVERY COMMS NEW A | $676.0M |
APCANADARKO PETROLEUM CORP | $675.0M |
—NUVEEN SEL TX FREE INC 2 | $675.0M |
PPHVANECK VECTORS PHARM ETF | $665.0M |
HPEHEWLETT PACKARD | $657.0M |
MIYBLKRK MUNIYLD MI INSD FD | $657.0M |
BKBANK OF NEW YORK MELLON CORP | $650.0M |
—PWRSH DWA E/M MOMENT ETF | $648.0M |
AYS1SANDSTORM GOLD LTD NEW | $645.0M |
—PROSHARES SHORT DOW 30 | $645.0M |
—BEMIS INC | $642.0M |
VIABVIACOM INC NEW CL B | $642.0M |
FEYECHFFIREEYE INC | $641.0M |
CDKCDK GLOBAL INC | $640.0M |
EVFEV SR INCM TR | $634.0M |
—WHITEWAVE FOODS A | $632.0M |
—HSBC HOLDINGS PLC 6.200% 00/00 | $629.0M |
TEXTEREX CORP NEW | $626.0M |
—KKR & COMPANY UNITS | $625.0M |
WKCWORLD FUEL SVCS CORP | $620.0M |
—TRIANGLE CAP CORP COM | $618.0M |
VTIPVNGRD SHRT INFL PRO ETF | $618.0M |
KSUEURKANSAS CITY SOUTHERN INDUSTRIE | $617.0M |
MKLMARKEL CORP | $616.0M |
HFWAHERITAGE FINL CORP | $613.0M |
BCXBLACKROCK RES&CMDTYS STR | $611.0M |
BKRBAKER HUGHES INC | $606.0M |
VONVVANGRD RUS1000 VL IN ETF | $604.0M |
—WASHINGTON PRIME GROUP NEW COM | $602.0M |
DELLDELL TECH INC V | $600.0M |
EPREPR PROPERTIES | $599.0M |
OXLCLOXFORD LANE CAP CORP | $597.0M |
ALSALLSTATE CORP | $592.0M |
—PENNEY J C INC | $591.0M |
AIGAMERICAN INTERNATIONAL GROUP I | $589.0M |
ACGLARCH CAPITAL GROUP LTD | $589.0M |
ENZLISHRS MSCI NEW ZLND ETF | $582.0M |
MURMURPHY OIL CORP | $580.0M |
HYSPIMCO 0-5YR YLD BOND ETF | $577.0M |
SAICSCIENCE APP INTL CORP | $575.0M |
—VANECK AMT FR INTERM ETF | $574.0M |
PRAPROASSURANCE CORP | $574.0M |
ALVAUTOLIV INC | $571.0M |
EFXEQUIFAX INC | $570.0M |
ESSESSEX PPTY TR INC | $567.0M |
VRAVERA BRADLEY INC | $567.0M |
VSSVANGUARD INTERNATIONAL | $562.0M |
XGDVXGABELLI DIVIDEND&INC TR | $561.0M |
TECHBIO TECHNE CORP | $557.0M |
—ESTERLINE TECHNOLOGIES CORP | $557.0M |
—GARRISON CAPITAL INC | $555.0M |
LNGCHENIERE ENERGY INC COM NEW | $555.0M |
—CEPHEID | $555.0M |
MYGNMYRIAD GENETICS INC | $554.0M |
CUBICUSTOMERS BANCORP INC | $552.0M |
XFEBFT SPEC FIN & FINL OPPTY | $552.0M |
DRIDARDEN RESTAURANTS INC | $550.0M |
—FT NEW OP MLP & ENERGY | $549.0M |
CHKEURCHESAPEAKE ENERGY CORP | $549.0M |
CRCCANADIAN NAT RES LTD | $548.0M |
—RANDGOLD RES LTD ADR | $547.0M |
MGMM G M GRAND INC | $546.0M |
—WGL HLDGS INC | $545.0M |
EBAEBAY INC | $542.0M |
PGZPRINCIPAL REIT INC FD | $537.0M |
—SHIRE PLC SPON ADR | $536.0M |
LAMRLAMAR ADVERTISING NEW A | $533.0M |
OPKOPKO HEALTH INC | $533.0M |
AGFIRST MAJESTIC SILVER | $533.0M |
HEFAISHR HDGD MSCI EAFE ETF | $532.0M |
STEWBOULDER GRWTH&INC FD INC | $530.0M |
—DELTIC TIMBER CORP | $528.0M |
—NUV DIVERSIFIED DIV INC | $525.0M |
—PWRSH S&P INTL L/VOL ETF | $524.0M |
MLNVANECK AMT FREE LONG ETF | $512.0M |
ETWEV TAX MNGD GLB BY WRTE | $512.0M |
—ABERDEEN ASIA PACIFIC | $509.0M |
MTGM G I C INVT CORP WIS | $509.0M |
XFEBFIRST TR MLP & ENERGY | $507.0M |
TDIVFT VI NASDAQ TECH DV ETF | $500.0M |
—ALDER BIOPHARMS INC | $500.0M |
7HPHP INC | $496.0M |
—MONROE CAPITAL CORP | $496.0M |
UNUSDUNILEVER N V NEW YORK SHS NEW | $494.0M |
ABXBARRICK GOLD CORP | $492.0M |
CAECAE INC | $490.0M |
TRPTRANSCANADA PIPELINES LTD | $484.0M |
CTLEURCENTURYTEL INC | $483.0M |
BERYEURBERRY PLASTICS GRP INC | $482.0M |