Johnson Financial Group, Inc. Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$500.1B
Holdings
758
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (758 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | TFXTELEFLEX INC | 135 | $21.0M | 0.00% | |
| 502 | COHREURCOHERENT INC | 225 | $21.0M | 0.00% | |
| 503 | KWRQUAKER CHEMICAL CORP | 250 | $21.0M | 0.00% | |
| 504 | INDBINDEPENDENT BK CORP MA | 465 | $21.0M | 0.00% | |
| 505 | —DSW INC CL A | 775 | $21.0M | 0.00% | |
| 506 | USPHUS PHYSICAL THERAPY INC | 425 | $21.0M | 0.00% | |
| 507 | IDIINTERDIGITAL INC | 375 | $21.0M | 0.00% | |
| 508 | HAEHAEMONETICS CORP | 575 | $20.0M | 0.00% | |
| 509 | UNMUNUMPROVIDENT CORP | 636 | $20.0M | 0.00% | |
| 510 | WDCWESTERN DIGITAL CORP | 425 | $20.0M | 0.00% | |
| 511 | PRGOPERRIGO CO PLC | 159 | $20.0M | 0.00% | |
| 512 | MDC1USDMDC HOLDINGS INC | 790 | $20.0M | 0.00% | |
| 513 | PS1COMPUTER PROGRAMS & SYSTEMS | 375 | $20.0M | 0.00% | |
| 514 | TUPTUPPERWARE BRANDS CORPORATION | 321 | $19.0M | 0.00% | |
| 515 | —POLYCOM INC | 1,665 | $19.0M | 0.00% | |
| 516 | FXOFIRST TRUST FINANCIAL ALPHADEX FUND | 830 | $19.0M | 0.00% | |
| 517 | —XL GROUP PUBLIC LIMITED COMPANY | 505 | $19.0M | 0.00% | |
| 518 | GAPGAP INC | 650 | $19.0M | 0.00% | |
| 519 | RMERESMED INC | 335 | $19.0M | 0.00% | |
| 520 | WSTWEST PHARMACEUTICAL SVCS INC | 263 | $19.0M | 0.00% | |
| 521 | MKTXMARKETAXESS | 150 | $19.0M | 0.00% | |
| 522 | QA4AGENTHERM INC | 465 | $19.0M | 0.00% | |
| 523 | FXHFIRST TRUST HEALTH CARE ALPHA | 340 | $19.0M | 0.00% | |
| 524 | —INTERVAL LEISURE GROUP | 1,300 | $19.0M | 0.00% | |
| 525 | —AIR METHODS CORPORATION | 525 | $19.0M | 0.00% | |
| 526 | —HALYARD HEALTH INC | 653 | $19.0M | 0.00% | |
| 527 | BBYBEST BUY COMPANY INC | 544 | $18.0M | 0.00% | |
| 528 | CDKCDK GLOBAL HOLDINGS LLC | 383 | $18.0M | 0.00% | |
| 529 | AONAON PLC | 177 | $18.0M | 0.00% | |
| 530 | KLACKLA-TENCOR CORP | 250 | $18.0M | 0.00% | |
| 531 | BKBANK OF NEW YORK MELLON CORP | 482 | $18.0M | 0.00% | |
| 532 | CICIGNA CORP | 130 | $18.0M | 0.00% | |
| 533 | IRINGERSOLL-RAND PLC | 290 | $18.0M | 0.00% | |
| 534 | —DIME CMNTY BANCORP INC | 1,029 | $18.0M | 0.00% | |
| 535 | OGEOGE ENERGY CORP | 600 | $17.0M | 0.00% | |
| 536 | FSLRFIRST SOLAR INC | 255 | $17.0M | 0.00% | |
| 537 | —BBCN BANCORP INC | 1,115 | $17.0M | 0.00% | |
| 538 | EGBNEAGLE BANCORP INC | 350 | $17.0M | 0.00% | |
| 539 | FXRFIRST TRUST INDST/PRODUCERS | 603 | $17.0M | 0.00% | |
| 540 | IPGINTERPUBLIC GROUP COS INC | 780 | $17.0M | 0.00% | |
| 541 | IDV*ISHARES DJ INTL EPAC SELECT DIV ETF | 600 | $17.0M | 0.00% | |
| 542 | SNISCRIPPS NETWORKS INTERACT INC CL A | 255 | $17.0M | 0.00% | |
| 543 | —STATOIL ASA-SPONS ADR | 1,120 | $17.0M | 0.00% | |
| 544 | AWRAMERICAN STS WTR CO | 425 | $17.0M | 0.00% | |
| 545 | SNDKSANDISK CORP | 211 | $16.0M | 0.00% | |
| 546 | WABWABTEC CORP | 200 | $16.0M | 0.00% | |
| 547 | —MANITOWOC INC COM | 3,780 | $16.0M | 0.00% | |
| 548 | —CALGON CARBON CORP | 1,175 | $16.0M | 0.00% | |
| 549 | INTUINTUIT INC | 155 | $16.0M | 0.00% | |
| 550 | AEEAMEREN CORP | 312 | $16.0M | 0.00% | |
| 551 | OLEDUNIVERSAL DISPLAY CORP | 300 | $16.0M | 0.00% | |
| 552 | UBNTEURUBIQUITI NETWORK | 475 | $16.0M | 0.00% | |
| 553 | ATVIEURACTIVISION BLIZZARD, INC | 480 | $16.0M | 0.00% | |
| 554 | AESAES CORP | 1,392 | $16.0M | 0.00% | |
| 555 | TECHBIO-TECHNE CORP | 170 | $16.0M | 0.00% | |
| 556 | LNNLINDSAY CORPORATION | 218 | $16.0M | 0.00% | |
| 557 | ITUBITAU UNIBANCO HOLDING SPONS ADR | 1,886 | $16.0M | 0.00% | |
| 558 | FXDFIRST TRUST CONSUMER DISCRET | 451 | $16.0M | 0.00% | |
| 559 | —PANERA BREAD COMPANY | 75 | $15.0M | 0.00% | |
| 560 | HTLFEURHEARTLAND FINANCIAL USA INC | 500 | $15.0M | 0.00% | |
| 561 | APAMARTISAN PARTNERS | 475 | $15.0M | 0.00% | |
| 562 | CVLTCOMMVAULT SYSTEM | 350 | $15.0M | 0.00% | |
| 563 | BENFRANKLIN RESOURCES INC | 380 | $15.0M | 0.00% | |
| 564 | —CLAYMORE EXCHANGE TRD FD TR | 811 | $15.0M | 0.00% | |
| 565 | FLSFLOWSERVE CORP | 327 | $15.0M | 0.00% | |
| 566 | —VITAMIN SHOPPE | 475 | $15.0M | 0.00% | |
| 567 | KSUEURKANSAS CITY SOUTHERN | 180 | $15.0M | 0.00% | |
| 568 | FEXFIRST TRUST LARGE CAP CORE A | 318 | $14.0M | 0.00% | |
| 569 | LKFNLAKELAND FINANCIAL CORP | 300 | $14.0M | 0.00% | |
| 570 | —ITC HOLDINGS CORP | 330 | $14.0M | 0.00% | |
| 571 | TRNTRINITY INDUSTRIES INC | 766 | $14.0M | 0.00% | |
| 572 | HMNHORACE MANN EDUCATORS CORP | 440 | $14.0M | 0.00% | |
| 573 | WFC 7.5 PERP LWELLS FARGO 7.500% CONV PFD SER L | 12 | $14.0M | 0.00% | |
| 574 | TSLATESLA MOTORS INC | 60 | $14.0M | 0.00% | |
| 575 | DGXQUEST DIAGNOSTICS INC | 200 | $14.0M | 0.00% | |
| 576 | PPLPEMBINA PIPELINE CORP | 500 | $13.0M | 0.00% | |
| 577 | DRQEURDRIL-QUIP INC | 210 | $13.0M | 0.00% | |
| 578 | XECEURCIMAREX ENERGY CO | 140 | $13.0M | 0.00% | |
| 579 | ALXNALEXION PHARMACEUTICALS INC | 91 | $13.0M | 0.00% | |
| 580 | HB6HIBBETT SPORTS INC | 350 | $13.0M | 0.00% | |
| 581 | TRMKTRUSTMARK CORP | 575 | $13.0M | 0.00% | |
| 582 | —FLEETMATICS GROUP PLC COM | 309 | $13.0M | 0.00% | |
| 583 | TMPTOMPKINS FINANCIAL CORPORATION | 200 | $13.0M | 0.00% | |
| 584 | —LIBERTY INTERACTIVE CORP QVC GROUP | 533 | $13.0M | 0.00% | |
| 585 | NFLXNETFLIX INC | 125 | $13.0M | 0.00% | |
| 586 | ALVAUTOLIV INC | 100 | $12.0M | 0.00% | |
| 587 | POWRISHARES MSCI GLOBAL ENERGY P | 662 | $12.0M | 0.00% | |
| 588 | MRO*MARATHON OIL CORP | 1,113 | $12.0M | 0.00% | |
| 589 | CMACOMERICA INC | 336 | $12.0M | 0.00% | |
| 590 | TCMTHOMPSON CREEK METALS CO INC | 50,000 | $12.0M | 0.00% | |
| 591 | TCBITEXAS CAPITAL BANCSHARES | 306 | $12.0M | 0.00% | |
| 592 | FETUSDFORUM ENERGY TECHNOLOGIES INC | 925 | $12.0M | 0.00% | |
| 593 | AMJEURJPMORGAN ALERIAN MLP INDEX FUND | 430 | $12.0M | 0.00% | |
| 594 | ATRIUSDATRION CORP | 30 | $12.0M | 0.00% | |
| 595 | FXGFIRST TRUST CONSUMER STAPLES | 254 | $12.0M | 0.00% | |
| 596 | AZOAUTOZONE INC | 15 | $12.0M | 0.00% | |
| 597 | RCLROYAL CARIBBEAN CRUISES LTD | 133 | $11.0M | 0.00% | |
| 598 | GTLSCHART INDUSTRIES INC | 500 | $11.0M | 0.00% | |
| 599 | BSXBOSTON SCIENTIFIC CORP | 583 | $11.0M | 0.00% | |
| 600 | —ISHARES MSCI SINGAPORE ETF | 1,000 | $11.0M | 0.00% |