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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
Netapp Inc(NTAP)COM64110D104$103630.0%
Chesapeake Energy Corp(CHKEUR)COM165167107$102,4200.0%
American Airlines Group Inc(AAL)COM02376R102$102410.0%
Royal Caribbean Cruises LTD(RCL)COMV7780T103$111330.0%
Pinnacle West Cap(PNW)COM723484101$111400.0%
Wolverine World Wide Inc(WWW)COM978097103$115750.0%
Chart Industries Inc(GTLS)COM PAR $0.0116115Q308$115000.0%
Synaptics Inc(SYNA)COM87157D109$111380.0%
Hannon Armstrong Sustainable REIT(HASI)COM41068X100$115600.0%
Ishares Msci Singapore ETFMSCI SINGAP ETF464286673$111,0000.0%
Genesee & Wyoming Inc CL ACL A371559105$111730.0%
JPMorgan Alerian MLP Index Fund(AMJEUR)ALERIAN ML ETN46625H365$124300.0%
Marathon Oil Corp(MRO*)COM565849106$121,1130.0%
First Trust Consumer Staples(FXG)CONSUMR STAPLE33734X119$122540.0%
Comerica Inc(CMA)COM200340107$123360.0%
Forum Energy Technologies Inc(FETUSD)COM34984V100$129250.0%
Atrion Corp(ATRIUSD)COM049904105$12300.0%
Ishares Msci Global Energy P(POWR)GLB ENR PROD ETF464286343$126620.0%
Autoliv Inc(ALV)COM052800109$121000.0%
Thompson Creek Metals Co IncCOM884768102$1250,0000.0%
Texas Capital Bancshares(TCBI)COM88224Q107$123060.0%
Pembina Pipeline Corp(PBA)COM706327103$135000.0%
Trustmark Corp(TRMK)COM898402102$135750.0%
Tompkins Financial Corporation(TMP)COM890110109$132000.0%
Hibbett Sports Inc(HB6)COM428567101$133500.0%
Netflix Inc(NFLX)COM64110L106$131250.0%
Alexion Pharmaceuticals Inc(ALXN)COM015351109$13910.0%
Liberty Interactive Corp QVC GroupQVC GP COM SER A53071M104$135330.0%
Cimarex Energy Co(XECEUR)COM171798101$131400.0%
Dril-Quip Inc(DRQEUR)COM262037104$132100.0%
Fleetmatics Group PLC COMCOMG35569105$133090.0%
Wells Fargo 7.500% Conv PFD SER L(WFC)PERP PFD CNV A949746804$14120.0%
Tesla Motors Inc(TSLA)COM88160R101$14600.0%
Quest Diagnostics Inc(DGX)COM74834L100$142000.0%
Trinity Industries Inc(TRN)COM896522109$147660.0%
First Trust Large Cap Core A(FEX)COM SHS33734K109$143180.0%
ITC Holdings CorpCOM465685105$143300.0%
Horace Mann Educators Corp(HMN)COM440327104$144400.0%
Lakeland Financial Corp(LKFN)COM511656100$143000.0%
Heartland Financial USA Inc(HTLFEUR)COM42234Q102$155000.0%
Claymore Exchange TRD FD TRGUG MULTI ASSET18383M506$158110.0%
Kansas City SouthernCOM NEW485170302$151800.0%
Flowserve Corp(FLS)COM34354P105$153270.0%
Franklin Resources Inc(BEN)COM354613101$153800.0%
Artisan Partners(APAM)CL A04316A108$154750.0%
Panera Bread CompanyCL A69840W108$15750.0%
Vitamin ShoppeCOM92849E101$154750.0%
Bio-Techne Corp(TECH)COM09073M104$161700.0%
Universal Display Corp(OLED)COM91347P105$163000.0%
Sandisk CorpCOM80004C101$162110.0%
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