Baird Financial Group, Inc. Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$10.5M
Holdings
1,215
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,215 positions)
| Stock | Value |
|---|---|
AGREURAVANGRID INC | $6.4M |
KHCKRAFT HEINZ COMPANY | $6.4M |
EOGEOG RESOURCES INC | $6.4M |
BXMTBLACKSTONE MTG TR INC A | $6.3M |
ULUNILEVER PLC SPONS ADR | $6.3M |
TPHTRI POINTE HOMES INC | $6.3M |
ICUIICU MED INC COM | $6.3M |
TSNTYSON FOODS INC CL A | $6.3M |
HTHHILLTOP HOLDINGS INC | $6.2M |
ADIANALOG DEVICES INC | $6.2M |
GQ9SPDR GOLD TRUST GOLD SHARES | $6.2M |
RHIROBERT HALF INTL INC | $6.2M |
SEESEALED AIR CORP NEW | $6.2M |
SPSBSPDR LEHMAN CORP BD ETF | $6.2M |
CCLCARNIVAL CORP PAIRD CTF | $6.1M |
FDNFIRST TR DJ INTERNET FD | $6.1M |
AWCAMER WATER WORKS COMPANY | $6.1M |
HSICSCHEIN HENRY INC | $6.1M |
IFVFIRST TR VI DW INTL ETF | $6.0M |
XLYSECTOR SPDR SBI CON DISC | $6.0M |
—POWERSHS INS NATL MUN BD | $5.9M |
—COACH INC | $5.9M |
BNDVANGUARD TOTAL BOND MKT | $5.9M |
CMICUMMINS ENGINE INC | $5.9M |
NVSNNOVARTIS AG - ADR | $5.9M |
NXPINXP SEMICONDUCTORS | $5.9M |
AWMSKYWORKS SOLUTIONS INC | $5.8M |
HXLHEXCEL CORP NEW | $5.8M |
VCITVANGUARD INTER CORP ETF | $5.8M |
PXGBXPRAXAIR INC | $5.8M |
IDV*ISHS INTL SEL DIV ETF | $5.7M |
FXHFT ETF II HLTH CARE ALPH | $5.7M |
TRVCCITIGROUP INC NEW | $5.6M |
CASHMETA FINANCIAL GROUP | $5.6M |
ERIIENERGY RECOVERY INC | $5.6M |
FTAFT L/C VL OP ALPHADX ETF | $5.5M |
DLXDELUXE CORP | $5.5M |
MRSHMARSH & MCLENNAN COS INC | $5.5M |
TISUSDORCHIDS PAPER PRODS CO | $5.4M |
FISFIDELITY NATL INFORMATION SVCO | $5.3M |
AEOAMERN EAGLE OUTFITTERS | $5.2M |
TJXTJX COMPANIES INC (NEW) | $5.2M |
R6C2ROYAL DUTCH SHELL PLC SPON ADR | $5.1M |
CINFCINCINNATI FINL CORP | $5.0M |
VIV1USDTELEFONICA BRASIL SA ADR | $5.0M |
FEXFT LRG CAP CORE ALPHADEX | $5.0M |
SJIEURSOUTH JERSEY INDS INC COM | $5.0M |
LVLNSPDR S&P PHARMACEUTICALS | $4.9M |
USMVISHARES MIN VOL INDX ETF | $4.9M |
BAXBAXTER INTL INC | $4.9M |
SCHWSCHWAB CHARLES CORP | $4.8M |
SQNSSEQUANS COMMS SPON ADR | $4.8M |
WENWENDYS COMPANY | $4.8M |
BBTUSDBB&T CORP | $4.8M |
FXNFT ETF II ENERGY ALPHADX | $4.7M |
POT1EURPOTASH CORP SASK INC | $4.7M |
RDS/AROYAL DUTCH SHELL PLC ADR A | $4.7M |
—BROOKFIELD TTL RET FUND | $4.7M |
LVLNSPDR S&P REGL BNKG ETF | $4.6M |
—GUGG S&P E/WGHT INDX ETF | $4.6M |
AEPAMERICAN ELECTRIC POWER | $4.6M |
FEFIRSTENERGY CORP | $4.6M |
HSTHOST MARRIOTT CORP NEW | $4.6M |
UTFCOHEN&STEERS SEL UTIL FD | $4.5M |
XLESECTOR SPDR SBI ENERGY | $4.5M |
CMSCMS ENERGY CORP | $4.5M |
BUDANHEUSER BUSCH INBEV | $4.5M |
RWMPROSH SHRT RUSS 2K ETF | $4.5M |
IBBISHS NASDAQ BIOTECH ETF | $4.5M |
IWOISHS RSSLL 2000 GRTH IDX | $4.5M |
AVGOBROADCOM LTD | $4.4M |
TTENTOTAL FINA ELF S.A. ADR | $4.4M |
HRBBLOCK H & R INC | $4.4M |
DBEFDBX HEDGED EQUITY FD ETF | $4.3M |
HDSUSDHD SUPPLY HOLDINGS INC | $4.3M |
SPGSIMON PPTY GROUP INC NEW | $4.2M |
PNWPINNACLE WEST CAP CORP | $4.2M |
—BAXALTA INC | $4.2M |
—ATHENA HEALTH | $4.2M |
VBKVGRD INDX SM CAP GRW ETF | $4.2M |
GLWCORNING INC | $4.1M |
—BOFI HLDG INC | $4.1M |
HIGHARTFORD FINANCIAL SERVICES | $4.1M |
TEVATEVA PHARMACEUTICAL INDS LTD A | $4.1M |
RRYDER SYS INC | $4.1M |
ZM3ZUMIEZ INC | $4.1M |
RYNRAYONIER INC | $4.0M |
PSXPHILLIPS 66 | $4.0M |
VENVENTAS INC | $4.0M |
—DOCUMENT SEC SYS INC COM | $4.0M |
—POPE RESOURCES DEL LTD | $4.0M |
YUMYUM BRANDS INC | $4.0M |
—TERRAFORM POWER INC | $4.0M |
GDGENERAL DYNAMICS CORP | $4.0M |
APDAIR PRODS & CHEMS INC | $4.0M |
—AQUA AMERICA INC | $3.9M |
SHWSHERWIN WILLIAMS CO | $3.9M |
ADBEADOBE SYS INC | $3.9M |
RNRRENAISSANCERE HOLDINGS LTD ORD | $3.9M |
QDELUSDQUIDEL CORP | $3.9M |