Baird Financial Group, Inc. Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$11.5B
Holdings
1,189
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IEIISHS BRCLYS 3-7 TREA BD | 3,471 | $425.0M | 3.69% | |
| 202 | PETSPETMED EXPRESS INC COM | 18,400 | $424.0M | 3.68% | |
| 203 | AVYAVERY DENNISON CORP | 6,045 | $424.0M | 3.68% | |
| 204 | RPMRPM INC OHIO | 7,783 | $419.0M | 3.64% | |
| 205 | ABXBARRICK GOLD CORP | 26,203 | $419.0M | 3.64% | |
| 206 | MLCOMELCO PBL ENTERTAINMENT | 26,281 | $418.0M | 3.63% | |
| 207 | HOLXHOLOGIC INC | 10,410 | $418.0M | 3.63% | |
| 208 | XEADXWF INCM OPP | 48,945 | $415.0M | 3.60% | |
| 209 | IYZISHS U S TELECOM ETF | 11,982 | $413.0M | 3.59% | |
| 210 | CTRACABOT OIL & GAS CORP | 17,624 | $412.0M | 3.58% | |
| 211 | OSVEURVANECK VECTORS OIL SVCS ETF | 12,250 | $409.0M | 3.55% | |
| 212 | SHMSPDR NUV BRCLY MUN ETF | 8,501 | $408.0M | 3.54% | |
| 213 | EWZISHARES MSCI BRAZIL FREE | 12,213 | $407.0M | 3.53% | |
| 214 | JKHYHENRY JACK & ASSOC INC | 4,555 | $404.0M | 3.51% | |
| 215 | ILCVISHS MSTAR LG CP VAL ETF | 4,295 | $404.0M | 3.51% | |
| 216 | PRAPROASSURANCE CORP | 7,127 | $401.0M | 3.48% | |
| 217 | GVIISHS BRCLY INTER GOV CR | 3,586 | $394.0M | 3.42% | |
| 218 | PORPORTLAND GEN ELEC CO | 9,060 | $393.0M | 3.41% | |
| 219 | FPXFT US EQ OPPTYS ETF | 7,248 | $392.0M | 3.40% | |
| 220 | KTCCKEY TRONICS CORP | 50,000 | $391.0M | 3.40% | |
| 221 | WOOFOOT LOCKER INC | 5,475 | $388.0M | 3.37% | |
| 222 | —MS ASIA PACIFIC FD INC | 28,531 | $385.0M | 3.34% | |
| 223 | SPIPSPDR BARCLAYS CAP TIPS | 6,839 | $384.0M | 3.33% | |
| 224 | UDRUDR INC | 10,533 | $384.0M | 3.33% | |
| 225 | —DOMINION RES A 6.375 | 7,663 | $384.0M | 3.33% | |
| 226 | —SHIRE PLC | 2,251 | $384.0M | 3.33% | |
| 227 | —POWERSHS RAFI US 1500 | 3,303 | $381.0M | 3.31% | |
| 228 | VSSVANGUARD INTERNATIONAL | 4,008 | $377.0M | 3.27% | |
| 229 | CMACOMERICA | 5,542 | $377.0M | 3.27% | |
| 230 | FBTFIRST TR AMEX BIOTECH FD | 4,140 | $376.0M | 3.26% | |
| 231 | CCDCALAMOS DYNAMIC CONV & INC | 21,393 | $375.0M | 3.26% | |
| 232 | MTBM & T BK CORP | 2,397 | $375.0M | 3.26% | |
| 233 | —HABIT RESTAURANTS INC A | 21,700 | $374.0M | 3.25% | |
| 234 | —PAREXEL INTL CORP | 5,679 | $373.0M | 3.24% | |
| 235 | WRBBERKLEY W R CORP | 5,614 | $373.0M | 3.24% | |
| 236 | PMTPENNYMAC MORTGAGE | 22,746 | $372.0M | 3.23% | |
| 237 | SD2SANDY SPRING BANCORP INC | 9,236 | $369.0M | 3.20% | |
| 238 | RMERESMED INC | 5,923 | $368.0M | 3.20% | |
| 239 | PGFPWRSHS ETF FIN PFD PORT | 20,450 | $367.0M | 3.19% | |
| 240 | MANMANPOWER INC WIS | 4,121 | $366.0M | 3.18% | |
| 241 | KMXCARMAX INC COM | 5,677 | $366.0M | 3.18% | |
| 242 | —AVX CORP NEW | 23,410 | $366.0M | 3.18% | |
| 243 | —CLAYMR GUGG BULLET23 ETF | 17,836 | $365.0M | 3.17% | |
| 244 | CP.TOCANADIAN PAC RY LTD | 2,560 | $365.0M | 3.17% | |
| 245 | AAALCOA UPSTREAM CORP | 12,975 | $364.0M | 3.16% | |
| 246 | HACKUSDETF PURE ISE CYBER ETF | 13,636 | $361.0M | 3.13% | |
| 247 | VMCVULCAN MATERIALS CO | 2,877 | $360.0M | 3.13% | |
| 248 | BXPBOSTON PPTYS INC | 2,836 | $357.0M | 3.10% | |
| 249 | —ALDER BIOPHARMS INC | 17,092 | $356.0M | 3.09% | |
| 250 | ETJEV RISK MNGD DIVRS EQ | 39,677 | $356.0M | 3.09% | |
| 251 | AVKADVENT CLAYMORE CONV SEC | 24,253 | $356.0M | 3.09% | |
| 252 | VCRVGRD INDX CNSMR DISC ETF | 2,748 | $354.0M | 3.07% | |
| 253 | LAMRLAMAR ADVERTISING NEW A | 5,265 | $354.0M | 3.07% | |
| 254 | COLMCOLUMBIA SPORTSWEAR CO | 6,046 | $352.0M | 3.06% | |
| 255 | ELVANTHEM INC | 2,441 | $351.0M | 3.05% | |
| 256 | AMATAPPLIED MATLS INC | 10,805 | $349.0M | 3.03% | |
| 257 | ATDALLEGHENY TECHNOLOGIES INC | 21,902 | $349.0M | 3.03% | |
| 258 | LDOSLEIDOS HOLDINGS INC | 6,794 | $347.0M | 3.01% | |
| 259 | LNCLINCOLN NATL CORP IND | 5,223 | $346.0M | 3.00% | |
| 260 | VRAVERA BRADLEY INC | 29,490 | $346.0M | 3.00% | |
| 261 | NINISOURCE INC | 15,560 | $344.0M | 2.99% | |
| 262 | AJGARTHUR J GALLAGHER & CO | 6,615 | $344.0M | 2.99% | |
| 263 | MRO*MARATHON OIL CORP | 19,889 | $344.0M | 2.99% | |
| 264 | —SUMMIT MIDSTREAM PART LP | 13,460 | $339.0M | 2.94% | |
| 265 | OGCPEMPIRE ST REALTY 60 LP | 16,974 | $339.0M | 2.94% | |
| 266 | —ABERDEEN ASIA PACIFIC | 72,948 | $338.0M | 2.93% | |
| 267 | —CBS CORP NEW CL B | 5,299 | $337.0M | 2.93% | |
| 268 | HCAHCA HOLDINGS INC | 4,535 | $336.0M | 2.92% | |
| 269 | VGMINVESCO VK INVT GRD MUNS | 26,187 | $334.0M | 2.90% | |
| 270 | UBSIUNITED BANKSHARES INC W VA COM | 7,181 | $332.0M | 2.88% | |
| 271 | IJKISHS S&P MDCP400 GRW ETF | 1,815 | $331.0M | 2.87% | |
| 272 | GGENPACT LTD | 13,541 | $330.0M | 2.87% | |
| 273 | MTUMISHS EDGE MSCI USA ETF | 4,339 | $329.0M | 2.86% | |
| 274 | VXFVNGRD EXTND MARKET ETF | 3,418 | $328.0M | 2.85% | |
| 275 | UTGREAVES UTILITY INCOME FD | 10,678 | $328.0M | 2.85% | |
| 276 | FW2NBANNER CORP NEW | 5,855 | $327.0M | 2.84% | |
| 277 | PCGP G & E CORP | 5,351 | $325.0M | 2.82% | |
| 278 | —IBERIABANK CORP | 3,863 | $324.0M | 2.81% | |
| 279 | HPTUSDHOSPITALITY PPTYS TR | 10,144 | $322.0M | 2.80% | |
| 280 | —MANITOWOC FOODSERVICE INC COM | 16,474 | $318.0M | 2.76% | |
| 281 | AZOAUTOZONE INC | 402 | $317.0M | 2.75% | |
| 282 | —PWRSH H/Y EQ DIV ACH ETF | 18,604 | $315.0M | 2.74% | |
| 283 | NSUSDNUSTAR ENERGY LP | 6,324 | $315.0M | 2.74% | |
| 284 | QDFFLEXSHS TR QLTY DIV ETF | 7,793 | $308.0M | 2.67% | |
| 285 | SJTSAN JUAN BASIN RLTY TR | 46,350 | $307.0M | 2.67% | |
| 286 | PROVPROVIDENT FINL HLDGS INC | 15,000 | $303.0M | 2.63% | |
| 287 | IWDISHARES 1000 VALUE RUSSELL | 2,700,576 | $302.5M | 2.63% | |
| 288 | AOMISHS CORE MOD ALLOC ETF | 8,480 | $299.0M | 2.60% | |
| 289 | REGLPROSHS S&P MIDCAP400 ETF | 5,863 | $295.0M | 2.56% | |
| 290 | ENBENBRIDGE INC | 6,995 | $295.0M | 2.56% | |
| 291 | MNSTMONSTER BEVERAGE CORP | 6,619 | $293.0M | 2.54% | |
| 292 | TSSTOTAL SYS SVCS INC | 5,979 | $293.0M | 2.54% | |
| 293 | EPPISHS PAC EX JPN ETF | 7,321 | $290.0M | 2.52% | |
| 294 | VDEVANGUARD WORLD ENRGY ETF | 2,753 | $288.0M | 2.50% | |
| 295 | KYNKAYNE ANDERSON MIDSTREAM | 18,022 | $287.0M | 2.49% | |
| 296 | —RYDEX ETF TECHNOLOGY | 2,635 | $286.0M | 2.48% | |
| 297 | LVLNSPDR S&P REGL BNKG ETF | 5,108 | $284.0M | 2.47% | |
| 298 | TOTLSPDR DBLLIN T/R TACT ETF | 5,810 | $281.0M | 2.44% | |
| 299 | NHSNEU BERM HIGH YLD STRATS | 23,790 | $278.0M | 2.41% | |
| 300 | EQREQUITY RESIDENTIAL PPTYS TR SH | 4,321 | $278.0M | 2.41% |