Baird Financial Group, Inc. Q2 2016 Filing

Filed August 11, 2016

Portfolio Value

$10.9M

Holdings

1,190

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (1,190 positions)

StockValue
POWERSHS DYN BASIC MATLS
$2.5M
UEOWESTLAKE CHEM CORP
$2.5M
ELMEWASHINGTON REAL ESTATE INV'T T
$2.5M
VGTVGRD WORLD INFO TECH ETF
$2.5M
QUINTILES TRANSTL HLDGS
$2.4M
ALXNALEXION PHARMACEUTICALS INC
$2.4M
HYGISHARES TR IBOXX CORP BD
$2.4M
VOEVANGUARD MIDCAP VLU INDX
$2.4M
INTUINTUIT INC
$2.4M
ICLRICON PLC
$2.4M
UAUNDER ARMOUR INC C
$2.4M
SJR/BEURSHAW COMM INC CL B
$2.4M
FGDFIRST TR DJ GLB DIV INDX
$2.4M
FDLFIRST TR MORNINGSTR DIVD
$2.3M
DALDELTA AIR LINES INC DEL COM NE
$2.3M
IEMGISH CORE EMERG MKTS ETF
$2.3M
SLVISHARES SILVER TRUST
$2.3M
ROSTROSS STORES INC
$2.3M
RNRRENAISSANCERE HOLDINGS LTD ORD
$2.3M
GPCGENUINE PARTS CO
$2.3M
HYTBLKRK CRP HI YIELD FD VI
$2.2M
BMOBANK MONTREAL QUE
$2.2M
NVGSNAVIGATOR HOLDINGS LTD
$2.2M
AMEAMETEK INC NEW
$2.2M
LQDISHARES GS CORP BD FD
$2.2M
GUGG BLLTSH 2018 CRP ETF
$2.2M
MGAMAGNA INTL INC
$2.2M
KMIKINDER MORGAN INC DE
$2.2M
SCANA CORP NEW
$2.2M
BTTBLACKROCK MUN TGT TERM
$2.1M
VODVODAFONE GRP PLC NEW ADR
$2.1M
EMBISHS JPM USD EMRG MKT BD
$2.1M
NLYEURANNALY MTG MGMT INC
$2.1M
TWTRUSDTWITTER INC
$2.1M
HPHELMERICH & PAYNE INC
$2.1M
VECTREN CORP
$2.1M
BCBRUNSWICK CORP
$2.1M
XFEBFT III PFD SECS&INCM ETF
$2.1M
FDO.FMACY'S INC
$2.0M
TRCOTRIBUNE CO NEW CL A
$2.0M
COLBCOLUMBIA BANKING SYS INC
$2.0M
PGRPROGRESSIVE CORP OHIO
$2.0M
DWXSPDR S&P INTL DIV ETF
$2.0M
VVVNGRD LGCP ETF
$2.0M
BF/BBROWN FORMAN CORP CL B
$2.0M
COFCAPITAL ONE FINL CORP
$2.0M
FIZZNATIONAL BEVERAGE CORP COM
$2.0M
NUVEEN OH QUAL INCM MUN
$2.0M
IEIISHS BRCLYS 3-7 TREA BD
$2.0M
HDVISHARES HIGH DV EQTY ETF
$2.0M
BANCORP SOUTH INC
$2.0M
XELXCEL ENERGY INC
$1.9M
HCAHCA HOLDINGS INC
$1.9M
UTHUNITED THERAPEUTICS CORP
$1.9M
XLFISECTOR SPDR CONS STPLS
$1.9M
TIPISHARES UST INFLTN PRTD
$1.9M
RIGTRANSOCEAN LTD ZUG
$1.9M
BOHBANK HAWAII CORP COM
$1.9M
CAGCONAGRA INC
$1.9M
SGENEURSEATTLE GENETICS INC WA
$1.9M
MONSANTO CO
$1.9M
VHTVNGRD HEALTH CARE ETF
$1.9M
KRKROGER CO
$1.9M
POWERSHS S&P 600 LOW ETF
$1.9M
XRTSPDR S&P RETAIL ETF
$1.8M
RYROYAL BK CDA MONTREAL QUE
$1.8M
AWNADVANCED AUTO PTS INC COM
$1.8M
WLYWILEY JOHN & SONS CL A
$1.8M
KYNKAYNE ANDERSON MLP INVT
$1.8M
BKEBUCKLE INC COM
$1.8M
DLNWISDOMTREE LRGCAP DIV FD
$1.8M
SUBISHS S&P SHT NTL MUN ETF
$1.8M
CHESAPEAKE LODGING
$1.8M
MARMARRIOTT INTL INC NEW CL A
$1.8M
AFWALIGN TECHNOLOGY INC
$1.8M
ATVIEURACTIVISION BLIZZARD INC
$1.8M
PSAPUBLIC STORAGE INC
$1.8M
DC4DEXCOM INC COM
$1.8M
LYBLYONDELLBASELL INDUSTRIES N SH
$1.8M
DISCKUSDDISCOVERY COMMS NEW C
$1.8M
PRUDENTIAL SHRT HIGH YLD
$1.7M
SIVBEURSVB FINL GROUP
$1.7M
GUGG BLLTSH 2019 CRP ETF
$1.7M
FHIFEDERATED INVS INC PA CL B
$1.7M
UALUNITED CONTINENTAL HLDGS
$1.7M
HBANHUNTINGTON BANCSHARES INC
$1.7M
MBBISHARES BARCLAYS MBS BOND
$1.7M
MYGNMYRIAD GENETICS INC
$1.7M
EFAVISHS MSCI MIN VOL ETF
$1.7M
ARCPEURVEREIT INC
$1.7M
SPIBSPDR INTERMD TRM CR ETF
$1.7M
DEDEERE & CO.
$1.7M
PANERA BREAD CO
$1.7M
PSQUSDPROSH SHRT QQQ 1X ETF
$1.7M
AGCOAGCO CORP
$1.7M
PAASPAN AMERN SILVER CORP
$1.6M
HEHAWAIIAN ELEC INDS INC
$1.6M
PSIXPOWER SOLUTIONS INTL NEW
$1.6M
GUGG BLLTSHS 2021 BD ETF
$1.6M
AEMAGNICO EAGLE MINES LTD
$1.6M
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