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 |
|---|---|---|---|---|---|
| 701 | SSPEW SCRIPPS COMPANY CL A | 155 | $2.0M | 0.00% | |
| 702 | AIZASSURANT INC | 24 | $2.0M | 0.00% | |
| 703 | NOKNOKIA CORP SPNSD ADR | 300 | $2.0M | 0.00% | |
| 704 | MCSMARCUS CORP | 100 | $2.0M | 0.00% | |
| 705 | TMKTORCHMARK CORP | 44 | $2.0M | 0.00% | |
| 706 | —PINNACLE ENTERTAINMENT INC | 57 | $2.0M | 0.00% | |
| 707 | WYNNWYNN RESORTS LTD | 26 | $2.0M | 0.00% | |
| 708 | RUBIEURRUBICON PROJECT INC/THE | 110 | $2.0M | 0.00% | |
| 709 | PBTPERMIAN BASIN ROYALTY TRUST | 250 | $2.0M | 0.00% | |
| 710 | —RESTORATION HARDWARE HOLDINGS INC | 41 | $2.0M | 0.00% | |
| 711 | TSSTOTAL SYSTEM SERVICES INC | 33 | $2.0M | 0.00% | |
| 712 | AVBAVALONBAY COMMUNITIES INC REIT | 7 | $1.0M | 0.00% | |
| 713 | VIABVIACOM INC-B W/I | 13 | $1.0M | 0.00% | |
| 714 | SEESEALED AIR CORP NEW | 17 | $1.0M | 0.00% | |
| 715 | BBWBUILD-A-BEAR WORKSHOP INC | 100 | $1.0M | 0.00% | |
| 716 | NOG1EURNORTHERN OIL AND GAS INC | 200 | $1.0M | 0.00% | |
| 717 | SBACSBA COMMUNICATIONS CORP | 5 | $1.0M | 0.00% | |
| 718 | LLOEWS CORPORATION | 30 | $1.0M | 0.00% | |
| 719 | KEYSKEYSIGHT TECHNOLOGIES INC | 50 | $1.0M | 0.00% | |
| 720 | QUADQUAD GRAPHICS INC | 100 | $1.0M | 0.00% | |
| 721 | ALSNALLISON TRANSMISSION HOLDINGS INC | 35 | $1.0M | 0.00% | |
| 722 | DRIDARDEN RESTAURANTS INC | 21 | $1.0M | 0.00% | |
| 723 | CMCCOMMERCIAL METALS CO | 39 | $1.0M | 0.00% | |
| 724 | —LABORATORY CORP AMERICA HOLDINGS | 12 | $1.0M | 0.00% | |
| 725 | BF/BBROWN FORMAN CORP CLASS B | 10 | $1.0M | 0.00% | |
| 726 | SYMCEURSYMANTEC CORPORATION | 56 | $1.0M | 0.00% | |
| 727 | KAIKADANT INC | 15 | $1.0M | 0.00% | |
| 728 | —SPRINT CORP | 200 | $1.0M | 0.00% | |
| 729 | —DEAN FOODS CO | 83 | $1.0M | 0.00% | |
| 730 | LMEURLEGG MASON INC | 37 | $1.0M | 0.00% | |
| 731 | AGCOAGCO CORP | 12 | $1.0M | 0.00% | |
| 732 | —COMPUTER SCIENCES CORP | 43 | $1.0M | 0.00% | |
| 733 | BLKBBLACKBAUD INC | 9 | $1.0M | 0.00% | |
| 734 | —STAPLES INC | 129 | $1.0M | 0.00% | |
| 735 | PKNPERKINELMER INC | 23 | $1.0M | 0.00% | |
| 736 | —OCULUS INNOVATIVE SCIENCES INC | 1,571 | $1.0M | 0.00% | |
| 737 | —SOURCE CAPITAL INC | 40 | $1.0M | 0.00% | |
| 738 | HSICHENRY SCHEIN INC | 5 | $1.0M | 0.00% | |
| 739 | KEYKEYCORP | 92 | $1.0M | 0.00% | |
| 740 | VIV1USDTELEFONICA BRASIL SA SPONS PFD ADR | 80 | $1.0M | 0.00% | |
| 741 | FEFIRSTENERGY CORP | 22 | $1.0M | 0.00% | |
| 742 | ZIONZIONS BANCORPORATION | 21 | $1.0M | 0.00% | |
| 743 | BLDPBALLARD POWER SYSTEMS INC | 200 | $0 | 0.00% | |
| 744 | LIILENNOX INTERNATIONAL INC | 2 | $0 | 0.00% | |
| 745 | —CALIFORNIA RESOURCES CORP | 461 | $0 | 0.00% | |
| 746 | MURMURPHY OIL CORP | 11 | $0 | 0.00% | |
| 747 | —GENERAL MTRS COMPANY-WTS 7/10/16 | 16 | $0 | 0.00% | |
| 748 | —SONIC FOUNDRY | 10 | $0 | 0.00% | |
| 749 | —DIGITALGLOBE INC | 25 | $0 | 0.00% | |
| 750 | SONYSONY CORP ADR | 6 | $0 | 0.00% | |
| 751 | NRANRG ENERGY INC | 38 | $0 | 0.00% | |
| 752 | AIGAMERICAN INTL GROUP WTS 1/19/21 | 11 | $0 | 0.00% | |
| 753 | —TIME INC | 27 | $0 | 0.00% | |
| 754 | VGREURVECTOR GROUP LTD | 6 | $0 | 0.00% | |
| 755 | FANGDIAMONDBACK ENERGY INC | 4 | $0 | 0.00% | |
| 756 | —GENERAL MTRS COMPANY-WTS 7/10/19 | 16 | $0 | 0.00% | |
| 757 | AVNWAVIAT NETWORKS INC | 40 | $0 | 0.00% | |
| 758 | —ALCATEL-LUCENT SPONS ADR | 102 | $0 | 0.00% |
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