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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
Polaris Industries Inc(PII)COM731068102$5540.0%
Sanofi Spons ADR(SNY)SPONSORED ADR80105N105$51340.0%
Cardtronics IncCOM14161H108$51520.0%
Robert Half Intl Inc(RHI)COM770323103$5980.0%
Modine MFG Co(MOD)COM607828100$54120.0%
Baker Hughes Inc COMCOM057224107$51180.0%
Maximus Inc(MMS)COM577933104$5910.0%
SLM Corp(SLM)COM78442P106$57820.0%
Petroleo Brasileiro S.A. ADR(PBR)SPONSORED ADR71654V408$58000.0%
Noble Energy Inc(NBL2EUR)COM655044105$51630.0%
Marine Pete Trust(MARPS)UNIT BEN INT568423107$51,0000.0%
Watsco Inc(WSO)COM942622200$5370.0%
Fifth Street Finance CorpCOM31678A103$51,0000.0%
Knowles Corporation(KN)COM49926D109$53430.0%
Rockwell Automation Inc(ROK)COM773903109$6490.0%
Icon PLC(ICLR)SHSG4705A100$6800.0%
Jarden CorpCOM471109108$61080.0%
Treehouse Foods(THS)COM89469A104$6680.0%
Oneok Partners LPUNIT LTD PARTN68268N103$62000.0%
Tortoise Energy InfrastructureCOM89147L100$62500.0%
AMC Networks(AMCX)CL A00164V103$6970.0%
Agilent Technologies Inc(A)COM00846U101$61430.0%
Acadia Healthcare(ACHC)COM00404A109$61000.0%
Brunswick Corp(BC)COM117043109$71370.0%
Corvel Corp(CRVL)COM221006109$71700.0%
Huntington Ingalls Industries(HII)COM446413106$7500.0%
Tempur Sealy International Inc(SGI)COM88023U101$71200.0%
Natural Gas Svcs Group Inc(NGS)COM63886Q109$73250.0%
Hexcel Corp(HXL)COM428291108$71540.0%
International Paper(IP)COM460146103$71800.0%
Tiffany & Co(TIFEUR)COM886547108$81150.0%
Equity Residential Pptys TR REIT(EQR)SH BEN INT29476L107$81000.0%
Williams COS Inc(WMB)COM969457100$84780.0%
Jones Lang Lasalle Inc(JLL)COM48020Q107$8700.0%
Banco Santander SA Spons ADR(SAN)ADR05964H105$81,9020.0%
Idexx Labs Inc(IDXX)COM45168D104$91200.0%
First NBC Bank Holding CoCOM32115D106$94250.0%
First Trust Energy Alphadex(FXN)ENERGY ALPHADX33734X127$96590.0%
Credit Suisse X-Links CushingX LINK CUSH MLP22542D852$95550.0%
Electronic Arts Inc(EA)COM285512109$91300.0%
RPC Inc(RES)COM749660106$96250.0%
Ambarella Inc(AMBA)SHSG037AX101$92000.0%
Discovery Communications CL A(DISCAUSD)COM SER A25470F104$93200.0%
Jacobs Engineering Group Inc(JECUSD)COM469814107$92000.0%
Linkedin Corp ACOM CL A53578A108$9810.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$9200.0%
American Airlines Group Inc(AAL)COM02376R102$102410.0%
Diageo PLC Spons ADR(DGED)SPON ADR NEW25243Q205$10900.0%
Chesapeake Energy Corp(CHKEUR)COM165167107$102,4200.0%
HFF IncCL A40418F108$103750.0%
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