Johnson Financial Group, Inc. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$748.8M
Holdings
721
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (721 positions)
| Stock | Value |
|---|---|
—LASALLE HOTEL PROPERTIES REIT | $11K |
EXLSEXLSERVICE HOLDINGS INC | $11K |
TXRHTEXAS ROADHOUSE INC | $11K |
FXGFIRST TRUST CONSUMER STAPLES | $11K |
—LIBERTY INTERACTIVE CORP QVC GROUP | $11K |
HAEHAEMONETICS CORP | $11K |
FXNFIRST TRUST ENERGY ALPHADEX | $10K |
ESEVERSOURCE ENERGY | $10K |
FTVFORTIVE CORP | $10K |
CTLEURCENTURYLINK INC | $10K |
—STATOIL ASA-SPONS ADR | $10K |
FLOFLOWERS FOODS INC | $10K |
TECHBIO-TECHNE CORP | $10K |
MDC1USDMDC HOLDINGS INC | $10K |
FLSFLOWSERVE CORP | $10K |
—AIR METHODS CORPORATION | $9K |
EGBNEAGLE BANCORP INC | $9K |
DISCAUSDDISCOVERY COMMUNICATIONS CL A | $9K |
GTLSCHART INDUSTRIES INC | $9K |
BKRBAKER HUGHES INC COM | $9K |
RDS/AROYAL DUTCH SHELL PLC | $9K |
—INTERVAL LEISURE GROUP | $9K |
—ENSCO PLC CL A | $9K |
ANAUTONATION INC | $8K |
TUPTUPPERWARE BRANDS CORPORATION | $8K |
HMNHORACE MANN EDUCATORS CORP | $8K |
POSTPOST HOLDINGS INC | $8K |
—CALGON CARBON CORP | $8K |
TRMKTRUSTMARK CORP | $8K |
QA4AGENTHERM INC | $8K |
TIFEURTIFFANY & CO | $8K |
TMPTOMPKINS FINANCIAL CORPORATION | $8K |
—ONEOK PARTNERS LP | $8K |
AALAMERICAN AIRLINES GROUP INC | $8K |
LKFNLAKELAND FINANCIAL CORP | $8K |
ELVANTHEM INC | $7K |
NVONOVO NORDISK A/S SPONS ADR | $7K |
APAMARTISAN PARTNERS | $7K |
AG8AGILENT TECHNOLOGIES INC | $7K |
RHIROBERT HALF INTL INC | $7K |
CVSCVS CAREMARK CORPORATION | $7K |
TPDTEMPUR SEALY INTERNATIONAL INC | $7K |
IEFISHARES TR | $7K |
TCBITEXAS CAPITAL BANCSHARES | $7K |
NBL2EURNOBLE ENERGY INC | $7K |
CRVLCORVEL CORP | $6K |
ACWIISHARES TR | $6K |
THSTREEHOUSE FOODS | $6K |
—WHITEWAVE FOODS CO - A | $6K |
SLMSLM CORP | $6K |
BCBRUNSWICK CORP | $6K |
GWRUSDGENESEE & WYOMING INC CL A | $6K |
ATRIUSDATRION CORP | $6K |
—DIME CMNTY BANCORP INC | $6K |
ICLRICON PLC | $6K |
AMCXAMC NETWORKS-A | $5K |
SYNASYNAPTICS INC | $5K |
SNYSANOFI SPONS ADR | $5K |
GOOGALPHABET INC | $5K |
IEIISHARES TR | $5K |
—LEVEL 3 COMMUNICATIONS, INC | $5K |
FETUSDFORUM ENERGY TECHNOLOGIES INC | $5K |
FXZFIRST TRUST MATERIALS ALPHADEX | $5K |
KNKNOWLES CORPORATION | $5K |
MODMODINE MFG CO | $5K |
CRCCANADIAN NATURAL RESOURCES | $5K |
PBRPETROLEO BRASILEIRO S.A. ADR | $5K |
MMSMAXIMUS INC | $5K |
PS1COMPUTER PROGRAMS & SYSTEMS | $5K |
ACHCACADIA HEALTHCARE | $5K |
GOOGLALPHABET INC | $5K |
RIORIO TINTO PLC SPONS ADR | $5K |
MTRNMATERION CORP | $5K |
WSOWATSCO INC | $5K |
CHTRCHARTER COMMUNICATIONS INC | $4K |
ESGRENSTAR GROUP LTD | $4K |
—WINDSTREAM HOLDINGS INC | $4K |
MAMASTERCARD INC | $4K |
—HEALTHSOUTH CORP | $4K |
POWRISHARES TR | $4K |
—MICROSEMI CORP | $4K |
WOOFOOT LOCKER INC | $4K |
FXUFIRST TRUST UTILITIES ALPHAD | $4K |
BMOBANK OF MONTREAL | $4K |
SUXSYNNEX CORP | $4K |
CITUSDCIT GROUP INC | $4K |
—NEW MEDIA INVESTMENT GROUP INC | $4K |
QUADQUAD GRAPHICS INC | $3K |
SHYISHARES TR | $3K |
PIIPOLARIS INDUSTRIES INC | $3K |
WYNNWYNN RESORTS LTD | $3K |
BBYBEST BUY COMPANY INC | $3K |
BWABORG WARNER AUTOMOTIVE INC | $3K |
DRQEURDRIL-QUIP INC | $3K |
OIIOCEANEERING INTL INC | $3K |
MARPSMARINE PETE TRUST | $3K |
AZOAUTOZONE INC | $3K |
—PHH CORP | $3K |
IPINTERNATIONAL PAPER | $3K |
SPBSPECTRUM BRANDS HOLDINGS INC | $2K |