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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
Independent BK Corp MA(INDB)COM453836108$214650.0%
Infinity Property and Casualty CorpCOM45665Q103$212600.0%
Interdigital Inc(IDCC)COM45867G101$213750.0%
US Physical Therapy Inc(USPH)COM90337L108$214250.0%
DSW Inc CL ACL A23334L102$217750.0%
Quaker Chemical Corp(KWR)COM747316107$212500.0%
Coherent Inc(COHREUR)COM192479103$212250.0%
ABB LTD Spons ADR(ABJA)SPONSORED ADR000375204$211,0750.0%
Western Union Co(WU)COM959802109$211,0720.0%
WD 40 Co(WDFC)COM929236107$222000.0%
Anika Therapeutics Inc(ANIK)COM035255108$225000.0%
Newcastle Investment Corp REITCOM PAR $0.0165105M603$225,0000.0%
Choice Hotels Intl Inc(CHH)COM169905106$224000.0%
Power Integrations Inc(POWI)COM739276103$224500.0%
Newell Rubbermaid Inc(NWL)COM651229106$224910.0%
Carlisle COS Inc(CSL)COM142339100$222160.0%
Vale S.A. Spons ADR(VALE)ADR91912E105$225,3000.0%
Markel Corporation(MKL)COM570535104$22250.0%
United NAT Foods Inc(UNFI)COM911163103$225500.0%
BB&T Corporation(BBTUSD)COM054937107$226580.0%
CBS Corporation Class BCL B124857202$224040.0%
Airgas IncCOM009363102$231590.0%
Freeport-Mcmoran Inc(FCX)CL B35671D857$232,2500.0%
Tech Data CorpCOM878237106$233000.0%
Tenneco IncCOM880349105$244750.0%
Telephone and Data Systems Inc(TDS)COM NEW879433829$247970.0%
Plantronics IncCOM727493108$246250.0%
HUB Group Inc(HUBG)CL A443320106$246000.0%
Oceaneering Intl Inc(OII)COM675232102$247250.0%
New Jersey RES Corp(NJR)COM646025106$256970.0%
First Trust Technology Alpha(FXL)TECH ALPHADEX33734X176$257440.0%
Mitsubishi UFJ Financial(MUFG)SPONSORED ADR606822104$255,4600.0%
Ishares Msci Frontier 100 FundMSCI FRNTR100ETF464286145$251,0000.0%
First Republic Bank(FRCB)COM33616C100$253700.0%
Lauder Estee COS CL(EL)CL A518439104$252650.0%
Bruker Corp(BRKR)COM116794108$258750.0%
Vanguard Small Cap Growth ETF(VBK)SML CP GRW ETF922908595$252100.0%
WEX Inc(WEX)COM96208T104$253000.0%
Brookfield Asset ManageCL A LTD VT SH112585104$257050.0%
Briggs & Stratton Corp(BGGUSD)COM109043109$261,0800.0%
Total S.A. Spon ADR(TTEN)SPONSORED ADR89151E109$265650.0%
Taiwan Semiconductor Spons ADR(TSM)SPONSORED ADR874039100$269910.0%
Miller Herman Inc(MLKN)COM600544100$268550.0%
Ulta Salon Cosmetics & Frag Inc(ULTA)COM90384S303$261350.0%
Valmont Industries(VMI)COM920253101$262100.0%
Arch Capital Group LTD(ACGL)ORDG0450A105$263600.0%
Yahoo IncCOM984332106$267000.0%
Applied Materials Inc(AMAT)COM038222105$261,2490.0%
Applied Industrial Technologies Inc(AIT)COM03820C105$276250.0%
Lasalle Hotel Properties REITCOM SH BEN INT517942108$271,0750.0%
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