Baird Financial Group, Inc. Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$10.5B
Holdings
1,215
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STXSEAGATE TECHNOLOGY PLC | 39,793 | $1.4B | 13.12% | |
| 2 | AAPLAPPLE COMPUTER INC | 2,031,342 | $1.2B | 11.15% | |
| 3 | CTXSEURCITRIX SYS INC | 13,756 | $1.1B | 10.33% | |
| 4 | EFAVISHS MSCI MIN VOL ETF | 14,893 | $989.0M | 9.46% | |
| 5 | XLVSECTOR SPDR TR HEALTHCRE | 14,579 | $988.0M | 9.45% | |
| 6 | FEYECHFFIREEYE INC | 54,640 | $983.0M | 9.41% | |
| 7 | —POWERSHS S&P 600 LOW ETF | 27,970 | $980.0M | 9.38% | |
| 8 | —BENEFICIAL BANCORP INC | 71,216 | $975.0M | 9.33% | |
| 9 | MDUMDU RESOURCES GROUP INC | 49,579 | $965.0M | 9.23% | |
| 10 | PGZPRINCIPAL REIT INC FD | 58,359 | $963.0M | 9.21% | |
| 11 | HCQAMN HEALTHCARE SERVICES INC CO | 28,373 | $954.0M | 9.13% | |
| 12 | ALKALASKA AIR GROUP INC | 11,617 | $953.0M | 9.12% | |
| 13 | PXDEURPIONEER NAT RES CO | 6,745 | $949.0M | 9.08% | |
| 14 | —GUGG BLLTSHS 2021 BD ETF | 44,617 | $942.0M | 9.01% | |
| 15 | IVZINVESCO LTD SHARES | 30,620 | $942.0M | 9.01% | |
| 16 | MDRXALLSCRIPTS HEALTHCARE SOLUTICO | 71,260 | $941.0M | 9.00% | |
| 17 | SWKSTANLEY BLACK & DECKER | 8,907 | $937.0M | 8.97% | |
| 18 | CHWCALAMOS GLBL DYNAMIC INC | 133,255 | $937.0M | 8.97% | |
| 19 | —NORTHWEST NAT GAS CO | 17,324 | $933.0M | 8.93% | |
| 20 | —PWRSHS DWA HLTHCARE ETF | 21,459 | $929.0M | 8.89% | |
| 21 | MIYBLKRK MUNIYLD MI INSD FD | 63,478 | $924.0M | 8.84% | |
| 22 | WSBFWATERSTONE FINL INC MD | 67,478 | $923.0M | 8.83% | |
| 23 | —CHARTER FINL CORP MD | 68,064 | $919.0M | 8.79% | |
| 24 | MGCVANGUARD MEGA | 13,083 | $917.0M | 8.77% | |
| 25 | XRAYDENTSPLY SIRONA INC COM | 14,814 | $913.0M | 8.74% | |
| 26 | WEAWESTERN ASSET PREMIER | 72,692 | $912.0M | 8.73% | |
| 27 | FCXFREEPORT MCMORAN COPPER&GOLDCL | 88,049 | $910.0M | 8.71% | |
| 28 | EQTEQT CORP COM | 13,535 | $910.0M | 8.71% | |
| 29 | FPFFT INTERMED DUR PFD INCM | 40,253 | $908.0M | 8.69% | |
| 30 | CLIRCLEARSIGN COMBUSTION CRP | 226,775 | $905.0M | 8.66% | |
| 31 | —NUVEEN INVT QUALITY | 56,192 | $900.0M | 8.61% | |
| 32 | WATWATERS CORP | 6,739 | $889.0M | 8.51% | |
| 33 | ELLAUDER ESTEE COS INC CL A | 9,399 | $886.0M | 8.48% | |
| 34 | LCNBLCNB CORP COM | 55,156 | $886.0M | 8.48% | |
| 35 | GRMNGARMIN LTD SHS | 22,127 | $884.0M | 8.46% | |
| 36 | WDCWESTERN DIGITAL CORPORATION | 18,654 | $881.0M | 8.43% | |
| 37 | NFGNATIONAL FUEL GAS | 17,517 | $877.0M | 8.39% | |
| 38 | —GREAT PLAINS ENERGY INC | 27,083 | $873.0M | 8.35% | |
| 39 | RSGREPUBLIC SVCS INC CL A | 18,264 | $870.0M | 8.32% | |
| 40 | GWWGRAINGER W W INC | 3,718 | $868.0M | 8.30% | |
| 41 | —POWERSHS EXCH DWA TECH | 21,194 | $864.0M | 8.27% | |
| 42 | —MKT VECTOR SHORT MUN ETF | 49,053 | $864.0M | 8.27% | |
| 43 | SLVISHARES SILVER TRUST | 58,655 | $861.0M | 8.24% | |
| 44 | HASIHANNON ARMSTRONG SUSTAIN | 44,381 | $853.0M | 8.16% | |
| 45 | XEFRXEV SR FLTG RT TR | 66,203 | $849.0M | 8.12% | |
| 46 | —DEUTSCHE GLBL HI INCM FD | 109,888 | $848.0M | 8.11% | |
| 47 | PIIPOLARIS INDS INC | 8,597 | $847.0M | 8.10% | |
| 48 | VTEBVANGUARD MUN BD FD INC TAX-EXE | 16,436 | $846.0M | 8.09% | |
| 49 | —ISHS TR 2018AMT FREE ETF | 33,050 | $846.0M | 8.09% | |
| 50 | ORCLORACLE CORP | 1,782,843 | $834.2M | 7.98% | |
| 51 | —PWRSH CMDTY INDEX ETF | 62,690 | $833.0M | 7.97% | |
| 52 | OMCOMNICOM GROUP | 9,932 | $827.0M | 7.91% | |
| 53 | SOHOSOTHERLY HOTELS INC | 160,429 | $825.0M | 7.89% | |
| 54 | PEPPEPSICO INC | 1,212,108 | $822.5M | 7.87% | |
| 55 | ETWEV TAX MNGD GLB BY WRTE | 78,009 | $822.0M | 7.86% | |
| 56 | CBRLCRACKER BARREL OLD CTRY | 5,379 | $821.0M | 7.86% | |
| 57 | —GUGG BLLTSHS 2022 BD ETF | 38,965 | $820.0M | 7.85% | |
| 58 | ALVAUTOLIV INC | 6,914 | $819.0M | 7.84% | |
| 59 | CO2ACATO CORP NEW | 21,223 | $818.0M | 7.83% | |
| 60 | —PIMCO DYNAMIC CR INCM FD | 46,672 | $814.0M | 7.79% | |
| 61 | 8CWCROWN CASTLE INTL NEW | 9,402 | $813.0M | 7.78% | |
| 62 | ONON SEMICONDUCTOR CORP | 84,550 | $811.0M | 7.76% | |
| 63 | —ALCENTRA CAPITAL CORP | 69,426 | $807.0M | 7.72% | |
| 64 | —RANDGOLD RES LTD ADR | 8,883 | $807.0M | 7.72% | |
| 65 | BNEDBARNES & NOBLE INC | 64,920 | $802.0M | 7.67% | |
| 66 | FXOFT ETF II FIN ALPHADEX | 35,392 | $800.0M | 7.65% | |
| 67 | PMTPENNYMAC MORTGAGE | 58,380 | $796.0M | 7.62% | |
| 68 | —SPARK ENERGY INC CL A | 44,064 | $793.0M | 7.59% | |
| 69 | OMEROMEROS CORP | 51,700 | $793.0M | 7.59% | |
| 70 | —GUGG BLLTSH 2017 CRP ETF | 34,903 | $790.0M | 7.56% | |
| 71 | —ISHS IBDS SEP 2020 ETF | 30,475 | $785.0M | 7.51% | |
| 72 | RWRSPDR DJ WILSHR REIT ETF | 8,226 | $783.0M | 7.49% | |
| 73 | INTCINTEL CORP | 1,605,920 | $780.2M | 7.47% | |
| 74 | RMERESMED INC | 13,464 | $778.0M | 7.44% | |
| 75 | —MARKET VECTORS ETF | 24,803 | $777.0M | 7.43% | |
| 76 | CP.TOCANADIAN PAC RY LTD | 5,847 | $776.0M | 7.42% | |
| 77 | IOOISHS GLB 100 IDX ETF | 10,648 | $766.0M | 7.33% | |
| 78 | FXRFT ETF II INDLS ALPHADEX | 27,523 | $764.0M | 7.31% | |
| 79 | —DIVERSIFIED REAL ASSET | 48,088 | $760.0M | 7.27% | |
| 80 | CUBICUSTOMERS BANCORP INC | 32,180 | $760.0M | 7.27% | |
| 81 | URIUNITED RENTALS INC | 12,207 | $759.0M | 7.26% | |
| 82 | —ORBITAL ATK INC | 8,692 | $756.0M | 7.23% | |
| 83 | XOMEXXON MOBIL CORPORATION | 1,186,308 | $755.5M | 7.23% | |
| 84 | MTNVAIL RESORTS INC | 5,650 | $755.0M | 7.22% | |
| 85 | —CLIFTON BANCORP INC | 49,878 | $754.0M | 7.21% | |
| 86 | CVA1EURCOVANTA HLDG CORP COM | 44,592 | $752.0M | 7.20% | |
| 87 | —PWRSHS VAR RATE PFD ETF | 31,330 | $751.0M | 7.19% | |
| 88 | IGRCBRE CLARION REAL EST FD | 95,993 | $750.0M | 7.18% | |
| 89 | BF/ABROWN FORMAN CORP CL A | 7,031 | $750.0M | 7.18% | |
| 90 | VMIVALMONT INDS INC | 6,049 | $749.0M | 7.17% | |
| 91 | ADXADAMS DIVRS EQ FUND INC | 58,954 | $746.0M | 7.14% | |
| 92 | PRFUSDPWRSH FTSE RAFI US1K ETF | 8,428 | $743.0M | 7.11% | |
| 93 | DEMWSDMTR E/M EQ INCM ETF | 21,306 | $742.0M | 7.10% | |
| 94 | VAREURVARIAN MED SYS INC | 9,269 | $741.0M | 7.09% | |
| 95 | WOODISHS GLB TIMBER ETF | 15,807 | $740.0M | 7.08% | |
| 96 | BKBANK OF NEW YORK MELLON CORP | 20,055 | $739.0M | 7.07% | |
| 97 | BRCBRADY W H CO | 27,485 | $738.0M | 7.06% | |
| 98 | JRINUVEEN REAL ASSET INCM | 47,966 | $737.0M | 7.05% | |
| 99 | —TECO ENERGY INC | 26,608 | $733.0M | 7.01% | |
| 100 | AMGNAMGEN INC | 147,918 | $731.5M | 7.00% |
Page 1 of 13Next