THOMPSON INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001277279 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 30, 2013

Total Value ($000): $432,933 (97.9% shares, 2.1% debt)

Holdings (158)

XOM EXXON MOBIL CORPORATION 5.3%
Value ($000) $22,763 Shares 251,937 Est. Cost $53.69 Unrealized 0.0%
MSFT MICROSOFT CORP 2.8%
Value ($000) $11,948 Shares 345,867 Est. Cost $26.70 Unrealized 0.0%
GENERAL ELEC CO 2.7%
Value ($000) $11,745 Shares 506,478 Est. Cost $23.19 Unrealized
BAC BANK OF AMERICA 2.0%
Value ($000) $8,828 Shares 686,487 Est. Cost $10.03 Unrealized 0.0%
WALGREEN COMPANY 2.0%
Value ($000) $8,595 Shares 194,455 Est. Cost $44.20 Unrealized
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $8,334 Shares 97,067 Est. Cost $59.66 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 1.9%
Value ($000) $8,088 Shares 153,208 Est. Cost $36.24 Unrealized 0.0%
PG PROCTER & GAMBLE COMPANY 1.8%
Value ($000) $7,794 Shares 101,231 Est. Cost $55.00 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 1.8%
Value ($000) $7,729 Shares 317,591 Est. Cost $15.24 Unrealized 0.0%
HOSPITALITY PPTYS TR 1.7%
Value ($000) $7,304 Shares 7,309,000 Est. Cost $1.00 Unrealized
CVX CHEVRON CORP NEW COM 1.6%
Value ($000) $6,950 Shares 58,734 Est. Cost $71.30 Unrealized 0.0%
EXPRESS SCRIPTS HLDG COM 1.6%
Value ($000) $6,904 Shares 111,817 Est. Cost $61.74 Unrealized
EA ELECTRONIC ARTS INC COM 1.6%
Value ($000) $6,774 Shares 294,665 Est. Cost $19.79 Unrealized 0.0%
JDS UNIPHASE CORP COM PAR $0.0 1.6%
Value ($000) $6,750 Shares 469,061 Est. Cost $14.39 Unrealized
INTC INTEL CORP 1.5%
Value ($000) $6,672 Shares 275,374 Est. Cost $17.18 Unrealized 0.0%
QCOM QUALCOMM INC 1.5%
Value ($000) $6,629 Shares 108,517 Est. Cost $45.06 Unrealized 0.0%
STT STATE STREET CORP 1.4%
Value ($000) $6,183 Shares 94,815 Est. Cost $44.60 Unrealized 0.0%
MMM 3M CO COM 1.3%
Value ($000) $5,645 Shares 51,625 Est. Cost $61.26 Unrealized 0.0%
ABBNY ABB LTD SPONSORED ADR 1.2%
Value ($000) $5,239 Shares 241,895 Est. Cost $21.66 Unrealized
MCKESSON CORP 1.1%
Value ($000) $4,976 Shares 43,455 Est. Cost $114.51 Unrealized
TARGET CORP 1.1%
Value ($000) $4,823 Shares 70,045 Est. Cost $68.86 Unrealized
ASB ASSOCIATED BANCORP 1.1%
Value ($000) $4,812 Shares 309,483 Est. Cost $9.98 Unrealized 0.0%
DIS DISNEY WALT PRODTNS 1.1%
Value ($000) $4,759 Shares 75,356 Est. Cost $56.11 Unrealized 0.0%
PEP PEPSICO INC 1.1%
Value ($000) $4,675 Shares 57,154 Est. Cost $56.00 Unrealized 0.0%
SLB SCHLUMBERGER 1.1%
Value ($000) $4,614 Shares 64,382 Est. Cost $52.90 Unrealized 0.0%
GOOGLE INC CL A 1.1%
Value ($000) $4,603 Shares 5,228 Est. Cost $880.45 Unrealized
MAS MASCO CORP COM 1.1%
Value ($000) $4,600 Shares 236,029 Est. Cost $14.92 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 1.1%
Value ($000) $4,554 Shares 78,655 Est. Cost $40.35 Unrealized 0.0%
JOHNSON CONTROLS 1.0%
Value ($000) $4,364 Shares 121,924 Est. Cost $35.79 Unrealized
KSS KOHLS CORP 1.0%
Value ($000) $4,302 Shares 85,180 Est. Cost $49.51 Unrealized 0.0%
MOBILE MINI INC COM 1.0%
Value ($000) $4,293 Shares 129,505 Est. Cost $33.15 Unrealized
HSIC SCHEIN HENRY INC CO 1.0%
Value ($000) $4,248 Shares 44,371 Est. Cost $36.66 Unrealized 0.0%
C CITIGROUP INC COM NEW 1.0%
Value ($000) $4,169 Shares 86,904 Est. Cost $35.76 Unrealized 0.0%
VIACOM INC NEW CL B 1.0%
Value ($000) $4,135 Shares 60,782 Est. Cost $68.03 Unrealized
MAXIM INTEGRATED PRODUCTS 0.9%
Value ($000) $4,070 Shares 146,495 Est. Cost $27.78 Unrealized
BED BATH & BEYOND INC COM 0.9%
Value ($000) $4,054 Shares 57,138 Est. Cost $70.95 Unrealized
V VISA INC COM CL A 0.9%
Value ($000) $4,010 Shares 21,945 Est. Cost $40.02 Unrealized 0.0%
ROK ROCKWELL INTL CORP 0.9%
Value ($000) $3,985 Shares 47,930 Est. Cost $67.20 Unrealized 0.0%
MSCI MSCI INC COM 0.9%
Value ($000) $3,926 Shares 118,011 Est. Cost $29.77 Unrealized 0.0%
BFH ALLIANCE DATA SYS CORP COM 0.9%
Value ($000) $3,904 Shares 21,568 Est. Cost $118.19 Unrealized 0.0%
BROADCOM CORP CL A 0.9%
Value ($000) $3,830 Shares 113,325 Est. Cost $33.80 Unrealized
BAX BAXTER INTERNATIONAL INC 0.9%
Value ($000) $3,815 Shares 55,079 Est. Cost $30.42 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.9%
Value ($000) $3,807 Shares 103,330 Est. Cost $36.84 Unrealized
WMT WAL MART STORES INC 0.9%
Value ($000) $3,776 Shares 50,686 Est. Cost $19.98 Unrealized 0.0%
BBY BEST BUY INC COM 0.9%
Value ($000) $3,751 Shares 137,250 Est. Cost $16.63 Unrealized 0.0%
NOBLE ENRGY INC COM 0.9%
Value ($000) $3,745 Shares 62,376 Est. Cost $60.04 Unrealized
EMR EMERSON ELEC CO 0.9%
Value ($000) $3,737 Shares 68,522 Est. Cost $40.02 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 0.8%
Value ($000) $3,649 Shares 52,758 Est. Cost $49.85 Unrealized 0.0%
RMD RESMED INC COM 0.8%
Value ($000) $3,649 Shares 80,855 Est. Cost $40.00 Unrealized 0.0%
JARDEN CORP COM 0.8%
Value ($000) $3,588 Shares 82,018 Est. Cost $43.75 Unrealized
MEDTRONIC INC 0.8%
Value ($000) $3,555 Shares 69,066 Est. Cost $51.47 Unrealized
ORCL ORACLE CORP 0.8%
Value ($000) $3,494 Shares 113,760 Est. Cost $27.58 Unrealized 0.0%
ALTERA CORPORATION 0.8%
Value ($000) $3,480 Shares 105,479 Est. Cost $32.99 Unrealized
AMGN AMGEN INC 0.8%
Value ($000) $3,428 Shares 34,745 Est. Cost $73.34 Unrealized 0.0%
TIME WARNER INC COM NEW 0.8%
Value ($000) $3,417 Shares 59,094 Est. Cost $57.82 Unrealized
FDX FEDEX CORP COM 0.8%
Value ($000) $3,391 Shares 34,399 Est. Cost $81.95 Unrealized 0.0%
ZION ZIONS BANCORPORATION COM 0.8%
Value ($000) $3,385 Shares 117,055 Est. Cost $26.15 Unrealized 0.0%
HESS CORP COM 0.8%
Value ($000) $3,377 Shares 50,789 Est. Cost $66.49 Unrealized
EBAY EBAY INC COM 0.8%
Value ($000) $3,354 Shares 64,840 Est. Cost $20.18 Unrealized 0.0%
DISCOVER FINL SVCS COM 0.8%
Value ($000) $3,308 Shares 69,444 Est. Cost $47.64 Unrealized
SYY SYSCO CORPORATION 0.8%
Value ($000) $3,308 Shares 96,846 Est. Cost $24.40 Unrealized 0.0%
EMC CORP/MASS 0.8%
Value ($000) $3,290 Shares 139,301 Est. Cost $23.62 Unrealized
CELGENE CORP COM 0.8%
Value ($000) $3,265 Shares 27,908 Est. Cost $116.99 Unrealized
HOLX HOLOGIC INC 0.8%
Value ($000) $3,256 Shares 168,715 Est. Cost $20.89 Unrealized 0.0%
BC BRUNSWICK CORP COM 0.8%
Value ($000) $3,255 Shares 101,878 Est. Cost $26.84 Unrealized 0.0%
AFL AFLAC INC 0.7%
Value ($000) $3,242 Shares 55,785 Est. Cost $20.11 Unrealized 0.0%
ANADARKO PETE CORP 0.7%
Value ($000) $3,229 Shares 37,579 Est. Cost $85.93 Unrealized
HOG HARLEY DAVIDSON INC COM 0.7%
Value ($000) $3,193 Shares 58,252 Est. Cost $54.04 Unrealized 0.0%
PNC PNC FINL SVCS GROUP COM 0.7%
Value ($000) $3,145 Shares 43,130 Est. Cost $47.34 Unrealized 0.0%
APACHE CORP 0.7%
Value ($000) $3,123 Shares 37,255 Est. Cost $83.83 Unrealized
ZBH ZIMMER HLDGS INC 0.7%
Value ($000) $2,980 Shares 39,765 Est. Cost $67.30 Unrealized 0.0%
RRC RANGE RES CORP COM 0.7%
Value ($000) $2,976 Shares 38,485 Est. Cost $76.33 Unrealized 0.0%
SOUTHWESTERN ENERGY CO COM 0.7%
Value ($000) $2,899 Shares 79,347 Est. Cost $36.54 Unrealized
DVN DEVON ENERGY CORP NEW 0.7%
Value ($000) $2,887 Shares 55,650 Est. Cost $37.00 Unrealized 0.0%
SEADRILL LIMITED SHS 0.7%
Value ($000) $2,844 Shares 69,820 Est. Cost $40.73 Unrealized
SEE SEALED AIR CORP 0.6%
Value ($000) $2,788 Shares 116,415 Est. Cost $18.75 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALIT COM 0.6%
Value ($000) $2,659 Shares 285,336 Est. Cost $9.32 Unrealized
DRI DARDEN RESTAURANTS INC. 0.6%
Value ($000) $2,586 Shares 51,224 Est. Cost $31.32 Unrealized 0.0%
KO COCA COLA CO 0.6%
Value ($000) $2,528 Shares 63,035 Est. Cost $27.85 Unrealized 0.0%
ALSN ALLISON TRANSMISSION H COM 0.6%
Value ($000) $2,464 Shares 106,765 Est. Cost $18.65 Unrealized 0.0%
BA BOEING CO 0.6%
Value ($000) $2,424 Shares 23,660 Est. Cost $80.37 Unrealized 0.0%
FOREST OIL CORP COM PAR $0.01 0.5%
Value ($000) $2,240 Shares 547,660 Est. Cost $4.09 Unrealized
VODAFONE GROUP PLC NEW SPONS A 0.5%
Value ($000) $2,225 Shares 77,422 Est. Cost $28.74 Unrealized
FHN FIRST HORIZON NATL CP COM 0.4%
Value ($000) $1,833 Shares 163,630 Est. Cost $7.41 Unrealized 0.0%
MAXWELL TECHNOLOGIES COM 0.4%
Value ($000) $1,742 Shares 243,575 Est. Cost $7.15 Unrealized
TTWO TAKE-TWO INTERACTIVE COM 0.4%
Value ($000) $1,527 Shares 102,035 Est. Cost $15.66 Unrealized 0.0%
HANESBRANDS INC COM 0.3%
Value ($000) $1,480 Shares 28,788 Est. Cost $51.41 Unrealized
E M C CORP MASS 0.3%
Value ($000) $1,477 Shares 1,000,000 Est. Cost $1.48 Unrealized
HEWLETT PACKARD CO COM 0.3%
Value ($000) $1,353 Shares 54,570 Est. Cost $24.79 Unrealized
CIT GROUP INC COM NEW 0.3%
Value ($000) $1,226 Shares 26,300 Est. Cost $46.62 Unrealized
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $1,152 Shares 18,445 Est. Cost $61.57 Unrealized 0.0%
GOODRICH PETE CORP COM NEW 0.3%
Value ($000) $1,098 Shares 85,775 Est. Cost $12.80 Unrealized
INGERSOLL-RAND PLC SHS 0.2%
Value ($000) $1,074 Shares 19,350 Est. Cost $55.50 Unrealized
MRK MERCK & CO INC NEW COM 0.2%
Value ($000) $973 Shares 20,954 Est. Cost $30.02 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $964 Shares 12,900 Est. Cost $59.62 Unrealized 0.0%
LKQ LKQ CORP COM 0.2%
Value ($000) $954 Shares 37,020 Est. Cost $21.42 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.2%
Value ($000) $886 Shares 37,958 Est. Cost $23.34 Unrealized
SCHF SCHWAB STRATEGIC TR INTL EQTY 0.2%
Value ($000) $880 Shares 32,294 Est. Cost $27.25 Unrealized
USB U S BANCORP 0.2%
Value ($000) $872 Shares 24,130 Est. Cost $22.41 Unrealized 0.0%
NORDSTROM INC 0.2%
Value ($000) $849 Shares 14,170 Est. Cost $59.92 Unrealized
HST HOST HOTELS&RESORTS COM 0.2%
Value ($000) $827 Shares 49,010 Est. Cost $10.74 Unrealized 0.0%
BMO BANK OF MONTREAL 0.2%
Value ($000) $801 Shares 13,799 Est. Cost $36.25 Unrealized 0.0%
CBS CORP NEW CL B 0.2%
Value ($000) $796 Shares 16,295 Est. Cost $48.85 Unrealized
PATTERSON COMPANIES COM 0.2%
Value ($000) $704 Shares 18,720 Est. Cost $37.61 Unrealized
DHI D R HORTON INC COM 0.2%
Value ($000) $683 Shares 32,075 Est. Cost $21.23 Unrealized 0.0%
ENCANA CORP COM 0.2%
Value ($000) $681 Shares 40,175 Est. Cost $16.95 Unrealized
T AT&T INC COM 0.2%
Value ($000) $663 Shares 18,731 Est. Cost $11.40 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $630 Shares 11,000 Est. Cost $44.38 Unrealized 0.0%
FIS FIDELITY NATL INFO SVC COM 0.1%
Value ($000) $622 Shares 14,519 Est. Cost $34.36 Unrealized 0.0%
WFC WELLS FARGO NEW 0.1%
Value ($000) $539 Shares 13,049 Est. Cost $27.36 Unrealized 0.0%
SPX CORP COM 0.1%
Value ($000) $507 Shares 7,050 Est. Cost $71.91 Unrealized
RRX REGAL BELOIT CORP COM 0.1%
Value ($000) $496 Shares 7,655 Est. Cost $69.87 Unrealized 0.0%
MEDASSETS INC COM 0.1%
Value ($000) $474 Shares 26,740 Est. Cost $17.73 Unrealized
CVS CVS CAREMARK CORP COM 0.1%
Value ($000) $466 Shares 8,140 Est. Cost $41.44 Unrealized 0.0%
COACH INC COM 0.1%
Value ($000) $458 Shares 8,028 Est. Cost $57.05 Unrealized
ECL ECOLAB INC COM 0.1%
Value ($000) $457 Shares 5,361 Est. Cost $73.48 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $450 Shares 5,145 Est. Cost $21.93 Unrealized 0.0%
CAVIUM INC COM 0.1%
Value ($000) $430 Shares 12,150 Est. Cost $35.39 Unrealized
IFF INTERNATIONAL FLAV&FRA COM 0.1%
Value ($000) $429 Shares 5,710 Est. Cost $58.18 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.1%
Value ($000) $429 Shares 7,051 Est. Cost $34.50 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.1%
Value ($000) $408 Shares 29,300 Est. Cost $10.86 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $388 Shares 7,704 Est. Cost $27.04 Unrealized 0.0%
JOS A BANK CLOTHIERS COM 0.1%
Value ($000) $382 Shares 9,235 Est. Cost $41.36 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $381 Shares 8,301 Est. Cost $32.92 Unrealized 0.0%
T ROWE PRICE GROUP INC 0.1%
Value ($000) $361 Shares 4,925 Est. Cost $73.30 Unrealized
EATON VANCE CORP COM NON VTG 0.1%
Value ($000) $354 Shares 9,405 Est. Cost $37.64 Unrealized
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $339 Shares 3,287 Est. Cost $70.84 Unrealized 0.0%
ADBE ADOBE SYS INC 0.1%
Value ($000) $338 Shares 7,410 Est. Cost $44.30 Unrealized 0.0%
BARRETT BILL CORP COM 0.1%
Value ($000) $338 Shares 16,740 Est. Cost $20.19 Unrealized
CTAS CINTAS CORP COM 0.1%
Value ($000) $337 Shares 7,400 Est. Cost $9.70 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $337 Shares 1,338 Est. Cost $201.89 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $330 Shares 11,235 Est. Cost $27.85 Unrealized 0.0%
NATUS MEDICAL INC DEL COM 0.1%
Value ($000) $328 Shares 24,025 Est. Cost $13.65 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $324 Shares 3,340 Est. Cost $63.06 Unrealized 0.0%
SMG SCOTTS CO CL A 0.1%
Value ($000) $321 Shares 6,646 Est. Cost $29.98 Unrealized 0.0%
HANGER INC COM NEW 0.1%
Value ($000) $315 Shares 9,950 Est. Cost $31.66 Unrealized
EXPD EXPEDITORS INTL WASH COM 0.1%
Value ($000) $305 Shares 8,025 Est. Cost $31.69 Unrealized 0.0%
LASALLE HOTEL PPTYS COM SH BEN 0.1%
Value ($000) $294 Shares 11,920 Est. Cost $24.66 Unrealized
INVENSENSE INC COM 0.1%
Value ($000) $285 Shares 18,500 Est. Cost $15.41 Unrealized
MDU MDU RESOURCES GROUP INC 0.1%
Value ($000) $283 Shares 10,922 Est. Cost $6.58 Unrealized 0.0%
XILINX INC 0.1%
Value ($000) $267 Shares 6,730 Est. Cost $39.67 Unrealized
AAPL APPLE INC COM 0.1%
Value ($000) $244 Shares 615 Est. Cost $13.16 Unrealized 0.0%
DRESSER-RAND GROUP INC COM 0.1%
Value ($000) $240 Shares 3,995 Est. Cost $60.08 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $240 Shares 8,564 Est. Cost $16.46 Unrealized 0.0%
DU PONT E I DE NEMOURS CO 0.1%
Value ($000) $237 Shares 4,518 Est. Cost $52.46 Unrealized
MWA MUELLER WTR PRODS INC COM SER 0.1%
Value ($000) $234 Shares 33,900 Est. Cost $5.51 Unrealized 0.0%
LQDT LIQUIDITY SERVICES INC COM 0.1%
Value ($000) $232 Shares 6,700 Est. Cost $34.41 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $221 Shares 2,240 Est. Cost $71.80 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD ORD 0.1%
Value ($000) $220 Shares 28,361 Est. Cost $5.43 Unrealized 0.0%
NASDAQ OMX GROUP INC 0.0%
Value ($000) $215 Shares 215,000 Est. Cost $1.00 Unrealized
SCANA CORP 0.0%
Value ($000) $213 Shares 4,344 Est. Cost $49.03 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $203 Shares 4,625 Est. Cost $41.34 Unrealized 0.0%
RF REGIONS FINANCIAL CORP COM 0.0%
Value ($000) $176 Shares 18,485 Est. Cost $5.80 Unrealized 0.0%
CELESTICA INC SUB VTG SHS 0.0%
Value ($000) $163 Shares 17,281 Est. Cost $9.43 Unrealized
WAL MART DE MEXICO S A ORD CL 0.0%
Value ($000) $42 Shares 15,040 Est. Cost $2.79 Unrealized
ORION ENERGY SYS INC COM 0.0%
Value ($000) $40 Shares 16,000 Est. Cost $2.50 Unrealized
SAEHAN BANCORP COM 0.0%
Value ($000) $19 Shares 44,820 Est. Cost $0.42 Unrealized
NOVELOS THERAPEUTICS COM NEW 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $0.50 Unrealized