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 |
|---|---|---|---|---|---|
| 601 | PNWPINNACLE WEST CAP | 140 | $11.0M | 0.00% | |
| 602 | WWWWOLVERINE WORLD WIDE INC | 575 | $11.0M | 0.00% | |
| 603 | HASIHANNON ARMSTRONG SUSTAINABLE REIT | 560 | $11.0M | 0.00% | |
| 604 | SYNASYNAPTICS INC | 138 | $11.0M | 0.00% | |
| 605 | GWRUSDGENESEE & WYOMING INC CL A | 173 | $11.0M | 0.00% | |
| 606 | CHKEURCHESAPEAKE ENERGY CORP | 2,420 | $10.0M | 0.00% | |
| 607 | NVONOVO NORDISK AS SPONS ADR | 181 | $10.0M | 0.00% | |
| 608 | —FMC TECHNOLOGIES INC | 355 | $10.0M | 0.00% | |
| 609 | —HFF INC-A | 375 | $10.0M | 0.00% | |
| 610 | DEODIAGEO PLC SPONS ADR | 90 | $10.0M | 0.00% | |
| 611 | AALAMERICAN AIRLINES GROUP INC | 241 | $10.0M | 0.00% | |
| 612 | NTAPNETAPP INC | 363 | $10.0M | 0.00% | |
| 613 | DISCAUSDDISCOVERY COMMUNICATIONS CL A | 320 | $9.0M | 0.00% | |
| 614 | AMBAAMBARELLA INC | 200 | $9.0M | 0.00% | |
| 615 | RESRPC INC | 625 | $9.0M | 0.00% | |
| 616 | CMGCHIPOTLE MEXICAN GRILL INC | 20 | $9.0M | 0.00% | |
| 617 | JECUSDJACOBS ENGINEERING GROUP INC | 200 | $9.0M | 0.00% | |
| 618 | EAELECTRONIC ARTS INC | 130 | $9.0M | 0.00% | |
| 619 | —FIRST NBC BANK HOLDING CO | 425 | $9.0M | 0.00% | |
| 620 | —CREDIT SUISSE X-LINKS CUSHING | 555 | $9.0M | 0.00% | |
| 621 | —LINKEDIN CORP A | 81 | $9.0M | 0.00% | |
| 622 | FXNFIRST TRUST ENERGY ALPHADEX | 659 | $9.0M | 0.00% | |
| 623 | IDXXIDEXX LABS INC | 120 | $9.0M | 0.00% | |
| 624 | WMBWILLIAMS COS INC | 478 | $8.0M | 0.00% | |
| 625 | TIFEURTIFFANY & CO | 115 | $8.0M | 0.00% | |
| 626 | JLLJONES LANG LASALLE INC | 70 | $8.0M | 0.00% | |
| 627 | EQREQUITY RESIDENTIAL PPTYS TR REIT | 100 | $8.0M | 0.00% | |
| 628 | SANBANCO SANTANDER SA SPONS ADR | 1,902 | $8.0M | 0.00% | |
| 629 | CRVLCORVEL CORP | 170 | $7.0M | 0.00% | |
| 630 | TPDTEMPUR SEALY INTERNATIONAL INC | 120 | $7.0M | 0.00% | |
| 631 | HIIHUNTINGTON INGALLS INDUSTRIES | 50 | $7.0M | 0.00% | |
| 632 | BCBRUNSWICK CORP | 137 | $7.0M | 0.00% | |
| 633 | NGSNATURAL GAS SVCS GROUP INC | 325 | $7.0M | 0.00% | |
| 634 | IPINTERNATIONAL PAPER | 180 | $7.0M | 0.00% | |
| 635 | HXLHEXCEL CORP | 154 | $7.0M | 0.00% | |
| 636 | AG8AGILENT TECHNOLOGIES INC | 143 | $6.0M | 0.00% | |
| 637 | ACHCACADIA HEALTHCARE | 100 | $6.0M | 0.00% | |
| 638 | —JARDEN CORP | 108 | $6.0M | 0.00% | |
| 639 | THSTREEHOUSE FOODS | 68 | $6.0M | 0.00% | |
| 640 | AMCXAMC NETWORKS-A | 97 | $6.0M | 0.00% | |
| 641 | TYGEURTORTOISE ENERGY INFRASTRUCTURE | 250 | $6.0M | 0.00% | |
| 642 | ROKROCKWELL AUTOMATION INC | 49 | $6.0M | 0.00% | |
| 643 | —ONEOK PARTNERS LP | 200 | $6.0M | 0.00% | |
| 644 | ICLRICON PLC | 80 | $6.0M | 0.00% | |
| 645 | SLMSLM CORP | 782 | $5.0M | 0.00% | |
| 646 | KNKNOWLES CORPORATION | 343 | $5.0M | 0.00% | |
| 647 | PIIPOLARIS INDUSTRIES INC | 54 | $5.0M | 0.00% | |
| 648 | RHIROBERT HALF INTL INC | 98 | $5.0M | 0.00% | |
| 649 | WSOWATSCO INC | 37 | $5.0M | 0.00% | |
| 650 | HTBKHERITAGE COMMERCE CORP | 531 | $5.0M | 0.00% | |
| 651 | —LEVEL 3 COMMUNICATIONS, INC | 104 | $5.0M | 0.00% | |
| 652 | BKRBAKER HUGHES INC COM | 118 | $5.0M | 0.00% | |
| 653 | MMSMAXIMUS INC | 91 | $5.0M | 0.00% | |
| 654 | NBL2EURNOBLE ENERGY INC | 163 | $5.0M | 0.00% | |
| 655 | —FIFTH STREET FINANCE CORP | 1,000 | $5.0M | 0.00% | |
| 656 | —CARDTRONICS INC | 152 | $5.0M | 0.00% | |
| 657 | MODMODINE MFG CO | 412 | $5.0M | 0.00% | |
| 658 | SNYSANOFI SPONS ADR | 134 | $5.0M | 0.00% | |
| 659 | MARPSMARINE PETE TRUST | 1,000 | $5.0M | 0.00% | |
| 660 | PBRPETROLEO BRASILEIRO S.A. ADR | 800 | $5.0M | 0.00% | |
| 661 | CRCCANADIAN NATURAL RESOURCES | 160 | $4.0M | 0.00% | |
| 662 | MTRNMATERION CORP | 150 | $4.0M | 0.00% | |
| 663 | PXDEURPIONEER NATURAL RESOURCES CO | 30 | $4.0M | 0.00% | |
| 664 | RIORIO TINTO PLC SPONS ADR | 140 | $4.0M | 0.00% | |
| 665 | —NXSTAGE MEDICAL INC | 295 | $4.0M | 0.00% | |
| 666 | ESGRENSTAR GROUP LTD | 25 | $4.0M | 0.00% | |
| 667 | —HEALTHSOUTH CORP | 98 | $4.0M | 0.00% | |
| 668 | FXZFIRST TRUST MATERIALS ALPHADEX | 140 | $4.0M | 0.00% | |
| 669 | —WHITEWAVE FOODS CO - A | 107 | $4.0M | 0.00% | |
| 670 | CITCINTAS CORP | 46 | $4.0M | 0.00% | |
| 671 | FXUFIRST TRUST UTILITIES ALPHAD | 160 | $4.0M | 0.00% | |
| 672 | —NEW MEDIA INVESTMENT GROUP INC | 226 | $4.0M | 0.00% | |
| 673 | WOOFOOT LOCKER INC | 65 | $4.0M | 0.00% | |
| 674 | BWABORG WARNER AUTOMOTIVE INC | 92 | $4.0M | 0.00% | |
| 675 | CITUSDCIT GROUP INC | 119 | $4.0M | 0.00% | |
| 676 | SUXSYNNEX CORP | 39 | $4.0M | 0.00% | |
| 677 | DNOWNOW INC/DE | 148 | $3.0M | 0.00% | |
| 678 | RRYDER SYSTEM INC | 43 | $3.0M | 0.00% | |
| 679 | —VIRTUSA CORP | 84 | $3.0M | 0.00% | |
| 680 | —MICROSEMI CORP | 89 | $3.0M | 0.00% | |
| 681 | —PHH CORP | 235 | $3.0M | 0.00% | |
| 682 | MPAAMOTORCAR PARTS | 78 | $3.0M | 0.00% | |
| 683 | PCRXPACIRA PHARMACEUTICALS INC | 49 | $3.0M | 0.00% | |
| 684 | LRCXEURLAM RESEARCH CORP | 38 | $3.0M | 0.00% | |
| 685 | MHKMOHAWK INDUSTRIES INC | 14 | $3.0M | 0.00% | |
| 686 | —JOY GLOBAL INC | 200 | $3.0M | 0.00% | |
| 687 | FLRFLUOR CORP | 61 | $3.0M | 0.00% | |
| 688 | —LIBERTY VENTURES-A | 75 | $3.0M | 0.00% | |
| 689 | —TWENTY-FIRST CENTURY FOX INC CL A | 91 | $3.0M | 0.00% | |
| 690 | —WINDSTREAM HOLDINGS INC | 396 | $3.0M | 0.00% | |
| 691 | LOGMEURLOGMEIN INC | 68 | $3.0M | 0.00% | |
| 692 | RIGTRANSOCEAN LTD | 351 | $3.0M | 0.00% | |
| 693 | PHPARKER HANNIFIN CORP | 21 | $2.0M | 0.00% | |
| 694 | RRNRED ROBIN GOURMET BURGERS INC | 30 | $2.0M | 0.00% | |
| 695 | PINCPREMIER INC | 74 | $2.0M | 0.00% | |
| 696 | GILGILDAN ACTIVEWEAR INC-CL A | 58 | $2.0M | 0.00% | |
| 697 | SPBSPECTRUM BRANDS HOLDINGS INC | 18 | $2.0M | 0.00% | |
| 698 | IFFINTERNATIONAL FLAVORS & FRAGRANCES | 21 | $2.0M | 0.00% | |
| 699 | WYNNWYNN RESORTS LTD | 26 | $2.0M | 0.00% | |
| 700 | TSSTOTAL SYSTEM SERVICES INC | 33 | $2.0M | 0.00% |