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Johnson Financial Group, Inc.

Q1 2016 Holdings

Filed 2016-05-09 | 1191 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Rubicon Project IncCOM78112V102$21100.0%
Restoration Hardware Holdings IncCOM761283100$2410.0%
Marcus Corp(MCS)COM566330106$21000.0%
RED Robin Gourmet Burgers Inc(RRGB)COM75689M101$2300.0%
Premier Inc(PINC)CL A74051N102$2740.0%
Pinnacle Entertainment IncCOM723456109$2570.0%
Spectrum Brands Holdings IncCOM84763R101$2180.0%
Permian Basin Royalty Trust(PBT)UNIT BEN INT714236106$22500.0%
EW Scripps Company CL A(SSP)CL A NEW811054402$21550.0%
Wynn Resorts LTD(WYNN)COM983134107$2260.0%
Parker Hannifin Corp(PH)COM701094104$2210.0%
Gildan Activewear Inc(GIL)COM375916103$2580.0%
Torchmark CorpCOM891027104$2440.0%
Total System Services Inc(TSS)COM891906109$2330.0%
Nokia Corp Spnsd ADR(NOK)SPONSORED ADR654902204$23000.0%
Boston Properties Inc REIT(BXP)COM101121101$2180.0%
Logmein IncCOM54142L109$3680.0%
JOY Global IncCOM481165108$32000.0%
Pacira Pharmaceuticals Inc(PCRX)COM695127100$3490.0%
Liberty VenturesLBT VENT COM A53071M880$3750.0%
Ryder System Inc(R)COM783549108$3430.0%
Twenty-First Century FOX Inc CL ACL A90130A101$3910.0%
LAM Research Corp(LRCXEUR)COM512807108$3380.0%
Fluor Corp(FLR)COM343412102$3610.0%
Motorcar Parts(MPAA)COM620071100$3780.0%
NOW Inc(DNOW)COM67011P100$31480.0%
PHH CorpCOM NEW693320202$32350.0%
Microsemi CorpCOM595137100$3890.0%
Mohawk Industries Inc(MHK)COM608190104$3140.0%
Transocean LTD(RIG)REG SHSH8817H100$33510.0%
Windstream Holdings IncCOM NEW97382A200$33960.0%
Virtusa CorpCOM92827P102$3840.0%
First Trust Materials Alphadex(FXZ)MATERIALS ALPH33734X168$41400.0%
Whitewave Foods CoCOM966244105$41070.0%
Synnex Corp(SNX)COM87162W100$4390.0%
RIO Tinto PLC Spons ADR(RIO)SPONSORED ADR767204100$41400.0%
CIT Group Inc(CITUSD)COM NEW125581801$41190.0%
Enstar Group LTDSHSG3075P101$4250.0%
Foot Locker Inc(WOO)COM344849104$4650.0%
New Media Investment Group IncCOM64704V106$42260.0%
Pioneer Natural Resources Co(PXDEUR)COM723787107$4300.0%
Nxstage Medical IncCOM67072V103$42950.0%
Materion Corp(MTRN)COM576690101$41500.0%
First Trust Utilities Alphad(FXU)UTILITIES ALPH33734X184$41600.0%
Healthsouth CorpCOM NEW421924309$4980.0%
Borg Warner Automotive Inc(BWA)COM099724106$4920.0%
Canadian Natural Resources(CNQ)COM136385101$41600.0%
Cintas Corp(CTAS)COM172908105$4460.0%
Heritage Commerce Corp(HTBK)COM426927109$55310.0%
Level 3 Communications, IncCOM NEW52729N308$51040.0%
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