THOMPSON INVESTMENT MANAGEMENT, INC. Diversified Active

Location: Madison, WI

CIK: 0001277279 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 8, 2016

Total Value: $519M (98.6% shares, 1.4% debt)

Holdings (177)

XOM EXXON MOBIL CORP COM 4.6%
Value $23.73M Shares 271,840 Est. Cost $53.95 Unrealized +8.5%
GENERAL ELEC CO 2.8%
Value $14.55M Shares 491,212 Est. Cost $23.30 Unrealized
MSFT MICROSOFT CORP 2.6%
Value $13.64M Shares 236,833 Est. Cost $27.06 Unrealized +85.9%
EXAS EXACT SCIENCES CORP COM 2.2%
Value $11.53M Shares 621,074 Est. Cost $10.15 Unrealized +73.6%
GOOGL ALPHABET INC CAP STK CL A 2.1%
Value $11.11M Shares 13,822 Est. Cost $36.73 Unrealized +5.7%
WALGREENS BOOTS ALLIANCE INC 2.0%
Value $10.16M Shares 126,017 Est. Cost $76.34 Unrealized
BAC BANK OF AMERICA 1.9%
Value $9.967M Shares 636,865 Est. Cost $10.16 Unrealized +18.8%
JPM JPMORGAN CHASE & CO COM 1.8%
Value $9.476M Shares 142,311 Est. Cost $36.47 Unrealized +39.4%
CSCO CISCO SYSTEMS INC 1.8%
Value $9.255M Shares 291,776 Est. Cost $15.23 Unrealized +51.4%
QCOM QUALCOMM INC 1.7%
Value $8.887M Shares 129,745 Est. Cost $45.14 Unrealized +3.9%
JNJ JOHNSON & JOHNSON 1.7%
Value $8.765M Shares 74,191 Est. Cost $59.93 Unrealized +56.1%
C CITIGROUP INC COM NEW 1.6%
Value $8.195M Shares 173,498 Est. Cost $36.39 Unrealized -6.2%
PG PROCTER & GAMBLE COMPANY 1.5%
Value $7.934M Shares 88,402 Est. Cost $55.26 Unrealized +22.2%
EXPRESS SCRIPTS HLDG COM 1.5%
Value $7.69M Shares 109,031 Est. Cost $62.91 Unrealized
STT STATE STREET CORP 1.4%
Value $7.498M Shares 107,674 Est. Cost $44.93 Unrealized +10.6%
HOSPITALITY PPTYS TR 1.4%
Value $7.346M Shares 7,309,000 Est. Cost $1.00 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 1.4%
Value $7.306M Shares 71,626 Est. Cost $58.08 Unrealized +29.7%
CVX CHEVRON CORP NEW COM 1.4%
Value $7.28M Shares 70,729 Est. Cost $69.57 Unrealized -1.6%
CIT GROUP INC COM NEW 1.2%
Value $6.412M Shares 176,642 Est. Cost $45.66 Unrealized
ABBNY ABB LTD SPONSORED ADR 1.2%
Value $6.1M Shares 270,956 Est. Cost $21.65 Unrealized
DVN DEVON ENERGY CORP NEW 1.2%
Value $5.981M Shares 135,595 Est. Cost $27.79 Unrealized +2.8%
MAS MASCO CORP COM 1.1%
Value $5.885M Shares 171,521 Est. Cost $15.00 Unrealized +100.3%
VIACOM INC NEW CL B 1.1%
Value $5.847M Shares 153,455 Est. Cost $60.25 Unrealized
TARGET CORP 1.1%
Value $5.819M Shares 84,731 Est. Cost $66.78 Unrealized
MCKESSON CORP 1.1%
Value $5.653M Shares 33,898 Est. Cost $124.36 Unrealized
LKQ LKQ CORP COM 1.0%
Value $5.451M Shares 153,711 Est. Cost $22.94 Unrealized +35.7%
CELGENE CORP COM 1.0%
Value $5.45M Shares 52,133 Est. Cost $101.28 Unrealized
SLB SCHLUMBERGER 1.0%
Value $5.449M Shares 69,285 Est. Cost $54.59 Unrealized +11.1%
CBS CORP NEW CL B 1.0%
Value $5.415M Shares 98,915 Est. Cost $41.51 Unrealized
BFH ALLIANCE DATA SYS CORP COM 1.0%
Value $5.381M Shares 25,082 Est. Cost $132.43 Unrealized +11.0%
HANGER INC COM NEW 1.0%
Value $5.38M Shares 632,933 Est. Cost $13.74 Unrealized
FCX FREEPORT-MCMORAN INC 1.0%
Value $5.217M Shares 480,409 Est. Cost $16.14 Unrealized -35.4%
LITE LUMENTUM HLDGS INC COM 1.0%
Value $5.217M Shares 124,894 Est. Cost $19.14 Unrealized +71.9%
EOG EOG RES INC COM 1.0%
Value $5.196M Shares 53,720 Est. Cost $69.37 Unrealized -6.1%
ASB ASSOCIATED BANCORP 1.0%
Value $5.183M Shares 264,550 Est. Cost $9.98 Unrealized +36.2%
NTRS NORTHERN TRUST CORP 1.0%
Value $5.161M Shares 75,904 Est. Cost $40.60 Unrealized +29.2%
MAXIM INTEGRATED PRODUCTS 1.0%
Value $5.084M Shares 127,325 Est. Cost $27.81 Unrealized
INTC INTEL CORP 1.0%
Value $5.033M Shares 133,332 Est. Cost $17.17 Unrealized +66.7%
LUMBER LIQUIDATORS HLDGS INC C 1.0%
Value $5.011M Shares 254,755 Est. Cost $28.37 Unrealized
ORCL ORACLE CORP 0.9%
Value $4.908M Shares 124,955 Est. Cost $28.14 Unrealized +25.9%
ROK ROCKWELL INTL CORP 0.9%
Value $4.899M Shares 40,045 Est. Cost $68.29 Unrealized +43.6%
DIS DISNEY WALT PRODTNS 0.9%
Value $4.891M Shares 52,667 Est. Cost $59.31 Unrealized +49.8%
CVS CVS HEALTH CORP COM 0.9%
Value $4.859M Shares 54,594 Est. Cost $50.81 Unrealized +39.5%
VIAV VIAVI SOLUTIONS INC COM 0.9%
Value $4.835M Shares 654,314 Est. Cost $5.86 Unrealized +25.0%
FDX FEDEX CORP COM 0.9%
Value $4.833M Shares 27,668 Est. Cost $85.87 Unrealized +64.1%
KSS KOHLS CORP 0.9%
Value $4.777M Shares 109,183 Est. Cost $49.90 Unrealized -16.0%
GLW CORNING INC 0.9%
Value $4.766M Shares 201,519 Est. Cost $15.61 Unrealized +11.3%
AMGN AMGEN INC 0.9%
Value $4.58M Shares 27,457 Est. Cost $74.55 Unrealized +71.3%
MMM 3M CO COM 0.9%
Value $4.572M Shares 25,942 Est. Cost $61.26 Unrealized +78.2%
ABBV ABBVIE INC. COM 0.9%
Value $4.565M Shares 72,387 Est. Cost $38.29 Unrealized +14.7%
APACHE CORP 0.9%
Value $4.54M Shares 71,076 Est. Cost $68.07 Unrealized
BC BRUNSWICK CORP COM 0.9%
Value $4.523M Shares 92,726 Est. Cost $28.69 Unrealized +41.2%
HOG HARLEY DAVIDSON INC COM 0.8%
Value $4.393M Shares 83,539 Est. Cost $55.23 Unrealized -6.4%
JOHNSON CONTROLS INTL 0.8%
Value $4.281M Shares 91,998 Est. Cost $46.53 Unrealized
BA BOEING CO 0.8%
Value $4.229M Shares 32,102 Est. Cost $83.67 Unrealized +44.4%
BED BATH & BEYOND INC COM 0.8%
Value $4.227M Shares 98,045 Est. Cost $63.59 Unrealized
ZION ZIONS BANCORPORATION COM 0.8%
Value $4.223M Shares 136,147 Est. Cost $26.52 Unrealized +7.1%
TIME WARNER INC COM NEW 0.8%
Value $4.215M Shares 52,942 Est. Cost $59.42 Unrealized
IFNNY INFINEON TECHNOLOGIES AG SPONS 0.8%
Value $4.176M Shares 234,870 Est. Cost $17.78 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.8%
Value $4.071M Shares 31,305 Est. Cost $68.38 Unrealized +67.3%
BLD TOPBUILD CORP COM 0.8%
Value $4.032M Shares 121,435 Est. Cost $30.93 Unrealized +13.8%
HD SUPPLY HLDGS INC COM 0.8%
Value $3.981M Shares 124,480 Est. Cost $30.44 Unrealized
PEP PEPSICO INC 0.8%
Value $3.942M Shares 36,247 Est. Cost $56.13 Unrealized +44.5%
NOBLE ENRGY INC COM 0.7%
Value $3.698M Shares 103,460 Est. Cost $53.10 Unrealized
DISCOVER FINL SVCS COM 0.7%
Value $3.693M Shares 65,312 Est. Cost $48.21 Unrealized
PNC PNC FINL SVCS GROUP COM 0.7%
Value $3.672M Shares 40,752 Est. Cost $47.40 Unrealized +33.5%
MDXG MIMEDX GROUP INC COM 0.7%
Value $3.647M Shares 425,100 Est. Cost $7.78 Unrealized +1.8%
AFL AFLAC INC 0.7%
Value $3.628M Shares 50,477 Est. Cost $20.32 Unrealized +43.9%
V VISA INC COM CL A 0.7%
Value $3.608M Shares 43,621 Est. Cost $55.90 Unrealized +34.1%
URBN URBAN OUTFITTERS INC COM 0.7%
Value $3.562M Shares 103,178 Est. Cost $34.91 Unrealized -6.1%
RMD RESMED INC COM 0.7%
Value $3.545M Shares 54,718 Est. Cost $40.07 Unrealized +49.6%
PYPL PAYPAL HLDGS INC COM 0.7%
Value $3.395M Shares 82,866 Est. Cost $35.74 Unrealized +7.3%
WMT WAL MART STORES INC 0.6%
Value $3.347M Shares 46,416 Est. Cost $20.08 Unrealized +2.6%
HOLX HOLOGIC INC 0.6%
Value $3.292M Shares 84,799 Est. Cost $20.95 Unrealized +80.2%
EXTENDED STAY AMER INC SHS 1 C 0.6%
Value $3.271M Shares 230,345 Est. Cost $14.20 Unrealized
RRX REGAL BELOIT CORP COM 0.6%
Value $3.189M Shares 53,592 Est. Cost $71.23 Unrealized -15.6%
NWL NEWELL BRANDS INC. 0.6%
Value $3.14M Shares 59,640 Est. Cost $31.35 Unrealized +11.1%
SKECHERS U S A INC CL A 0.6%
Value $3.066M Shares 133,882 Est. Cost $23.93 Unrealized
ALSN ALLISON TRANSMISSION H COM 0.5%
Value $2.837M Shares 98,940 Est. Cost $18.69 Unrealized +29.9%
EBAY EBAY INC COM 0.5%
Value $2.539M Shares 77,186 Est. Cost $20.18 Unrealized +33.2%
SEE SEALED AIR CORP 0.4%
Value $2.266M Shares 49,458 Est. Cost $18.75 Unrealized +113.1%
KO COCA COLA CO 0.4%
Value $2.23M Shares 52,692 Est. Cost $27.72 Unrealized +17.5%
FHN FIRST HORIZON NATL CP COM 0.4%
Value $2.155M Shares 141,520 Est. Cost $7.47 Unrealized +43.7%
SHIRE PLC SPONSORED ADR 0.3%
Value $1.649M Shares 8,510 Est. Cost $184.27 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.3%
Value $1.615M Shares 13,476 Est. Cost $49.85 Unrealized +86.3%
VZ VERIZON COMMUNICATIONS 0.3%
Value $1.409M Shares 27,106 Est. Cost $26.26 Unrealized +25.3%
HANESBRANDS INC COM 0.3%
Value $1.383M Shares 54,785 Est. Cost $36.51 Unrealized
HSIC SCHEIN HENRY INC CO 0.3%
Value $1.336M Shares 8,200 Est. Cost $36.66 Unrealized +81.0%
MRK MERCK & CO INC NEW COM 0.2%
Value $1.278M Shares 20,474 Est. Cost $30.35 Unrealized +44.1%
INGERSOLL-RAND PLC SHS 0.2%
Value $1.242M Shares 18,275 Est. Cost $56.07 Unrealized
SUNTRUST BANKS INC 0.2%
Value $1.139M Shares 26,006 Est. Cost $36.94 Unrealized
SCHF SCHWAB STRATEGIC TR INTL EQTY 0.2%
Value $1.117M Shares 38,799 Est. Cost $27.74 Unrealized
DHI D R HORTON INC COM 0.2%
Value $1.076M Shares 35,620 Est. Cost $20.07 Unrealized +44.1%
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.2%
Value $1.069M Shares 46,346 Est. Cost $23.53 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $1.059M Shares 8,393 Est. Cost $74.80 Unrealized +25.0%
DAL DELTA AIR LINES INC DEL COM NE 0.2%
Value $913K Shares 23,200 Est. Cost $36.02 Unrealized -6.2%
DRH DIAMONDROCK HOSPITALIT COM 0.2%
Value $861K Shares 94,575 Est. Cost $9.26 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $853K Shares 13,318 Est. Cost $60.16 Unrealized -6.4%
LINEAR TECHNOLOGY CORP 0.2%
Value $829K Shares 13,975 Est. Cost $37.06 Unrealized
T AT&T INC COM 0.2%
Value $798K Shares 19,643 Est. Cost $11.57 Unrealized +40.8%
MAXWELL TECHNOLOGIES COM 0.2%
Value $787K Shares 152,459 Est. Cost $6.97 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $696K Shares 30,600 Est. Cost $6.50 Unrealized +45.2%
AAPL APPLE INC COM 0.1%
Value $693K Shares 6,128 Est. Cost $20.33 Unrealized +19.2%
FMBL FARMERS & MERCHANTS BK COM 0.1%
Value $692K Shares 111 Est. Cost $5028.08 Unrealized +3.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $680K Shares 9,175 Est. Cost $44.96 Unrealized +32.1%
CAVIUM INC COM 0.1%
Value $663K Shares 11,400 Est. Cost $40.45 Unrealized
FISV FISERV INC 0.1%
Value $646K Shares 6,490 Est. Cost $24.31 Unrealized +115.7%
HPQ HP INC COM 0.1%
Value $631K Shares 40,620 Est. Cost $9.12 Unrealized +14.8%
USB U S BANCORP 0.1%
Value $615K Shares 14,341 Est. Cost $23.19 Unrealized +29.3%
LQDT LIQUIDITY SERVICES INC COM 0.1%
Value $605K Shares 53,870 Est. Cost $15.75 Unrealized -41.3%
EXPD EXPEDITORS INTL WASH COM 0.1%
Value $592K Shares 11,500 Est. Cost $33.91 Unrealized +32.7%
CPI CARD GROUP INC COM 0.1%
Value $551K Shares 91,238 Est. Cost $5.02 Unrealized
PATTERSON COMPANIES COM 0.1%
Value $534K Shares 11,630 Est. Cost $40.26 Unrealized
EATON VANCE CORP COM NON VTG 0.1%
Value $527K Shares 13,489 Est. Cost $37.64 Unrealized
GWW GRAINGER W W INC 0.1%
Value $524K Shares 2,332 Est. Cost $202.34 Unrealized -3.8%
NORDSTROM INC 0.1%
Value $515K Shares 9,925 Est. Cost $58.84 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value $497K Shares 7,380 Est. Cost $68.40 Unrealized -8.2%
SPX FLOW INC COM 0.1%
Value $493K Shares 15,950 Est. Cost $33.52 Unrealized
BMO BANK OF MONTREAL 0.1%
Value $478K Shares 7,283 Est. Cost $37.39 Unrealized +19.2%
MDU MDU RESOURCES GROUP INC 0.1%
Value $469K Shares 18,425 Est. Cost $7.25 Unrealized -4.7%
JAZZ JAZZ PHARMACEUTICALS PLC SHS U 0.1%
Value $462K Shares 3,800 Est. Cost $161.21 Unrealized -16.4%
ENVISION HEALTHCARE HLDGS INC 0.1%
Value $460K Shares 20,675 Est. Cost $25.12 Unrealized
MGEE MGE ENERGY INC COM 0.1%
Value $458K Shares 8,112 Est. Cost $28.62 Unrealized +61.5%
FLAGSTAR BANCORP INC COM PAR . 0.1%
Value $451K Shares 16,250 Est. Cost $18.22 Unrealized
UNM UNUM GROUP 0.1%
Value $447K Shares 12,655 Est. Cost $28.77 Unrealized +17.6%
INVENTURE FOODS INC COM 0.1%
Value $427K Shares 45,375 Est. Cost $8.23 Unrealized
PHM PULTE GROUP INC COM 0.1%
Value $419K Shares 20,925 Est. Cost $17.71 Unrealized +4.7%
FIS FIDELITY NATL INFO SVC COM 0.1%
Value $411K Shares 5,337 Est. Cost $37.44 Unrealized +77.2%
MWA MUELLER WTR PRODS INC COM SER 0.1%
Value $409K Shares 32,600 Est. Cost $6.51 Unrealized +57.6%
REALOGY HLDGS CORP COM 0.1%
Value $401K Shares 15,500 Est. Cost $25.87 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC 0.1%
Value $398K Shares 8,025 Est. Cost $52.09 Unrealized 0.0%
FMC TECHNOLOGIES INC COM 0.1%
Value $397K Shares 13,375 Est. Cost $44.33 Unrealized
HST HOST HOTELS&RESORTS COM 0.1%
Value $396K Shares 25,430 Est. Cost $10.94 Unrealized +8.1%
ADBE ADOBE SYS INC 0.1%
Value $390K Shares 3,590 Est. Cost $44.30 Unrealized +126.5%
WFC WELLS FARGO NEW 0.1%
Value $387K Shares 8,737 Est. Cost $28.62 Unrealized +28.7%
ANNALY MTG MGMT INC COM 0.1%
Value $386K Shares 36,795 Est. Cost $10.96 Unrealized
CGNX COGNEX CORP COM 0.1%
Value $370K Shares 7,000 Est. Cost $12.86 Unrealized +73.1%
AMPLIFY SNACK BRANDS COM 0.1%
Value $367K Shares 22,675 Est. Cost $16.19 Unrealized
EPD ENTERPRISE PRODS PARTN COM 0.1%
Value $360K Shares 13,017 Est. Cost $29.50 Unrealized
MICHAEL KORS HLDGS LTD SHS 0.1%
Value $357K Shares 7,625 Est. Cost $60.34 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $351K Shares 451 Est. Cost $35.61 Unrealized +5.8%
SILICON GRAPHICS INTL CORP COM 0.1%
Value $330K Shares 42,825 Est. Cost $7.55 Unrealized
IFF INTERNATIONAL FLAV&FRA COM 0.1%
Value $327K Shares 2,285 Est. Cost $58.47 Unrealized +83.4%
ECL ECOLAB INC COM 0.1%
Value $324K Shares 2,661 Est. Cost $75.00 Unrealized +45.3%
U S G CORP COM NEW 0.1%
Value $313K Shares 12,125 Est. Cost $28.11 Unrealized
HAIN HAIN CELESTIAL GRP INC COM 0.1%
Value $309K Shares 8,675 Est. Cost $39.61 Unrealized +10.7%
PFE PFIZER INC 0.1%
Value $308K Shares 9,093 Est. Cost $17.33 Unrealized +28.4%
T ROWE PRICE GROUP INC 0.1%
Value $294K Shares 4,425 Est. Cost $73.30 Unrealized
PIONEER NAT RES CO COM 0.1%
Value $292K Shares 1,575 Est. Cost $121.79 Unrealized
SPX CORP COM 0.1%
Value $291K Shares 14,450 Est. Cost $58.78 Unrealized
SCANA CORP 0.1%
Value $285K Shares 3,943 Est. Cost $49.55 Unrealized
SOUTHWESTERN ENERGY CO COM 0.1%
Value $283K Shares 20,450 Est. Cost $8.09 Unrealized
DU PONT E I DE NEMOURS CO 0.1%
Value $276K Shares 4,117 Est. Cost $53.08 Unrealized
AON PLC SHS CL A 0.1%
Value $270K Shares 2,399 Est. Cost $74.57 Unrealized
COACH INC COM 0.1%
Value $268K Shares 7,319 Est. Cost $54.86 Unrealized
XILINX INC 0.0%
Value $255K Shares 4,700 Est. Cost $47.02 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value $254K Shares 2,610 Est. Cost $48.32 Unrealized +28.9%
AOS SMITH A O COM 0.0%
Value $247K Shares 2,500 Est. Cost $34.41 Unrealized +16.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $237K Shares 1,690 Est. Cost $99.29 Unrealized +21.4%
RF REGIONS FINANCIAL CORP COM 0.0%
Value $232K Shares 23,483 Est. Cost $6.10 Unrealized +9.1%
NIMBLE STORAGE INC COM 0.0%
Value $230K Shares 26,075 Est. Cost $17.80 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value $224K Shares 7,500 Est. Cost $28.89 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE COM 0.0%
Value $222K Shares 4,935 Est. Cost $42.15 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.0%
Value $222K Shares 2,569 Est. Cost $58.04 Unrealized +18.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value $215K Shares 2,154 Est. Cost $80.07 Unrealized 0.0%
SO SOUTHERN CO COM 0.0%
Value $214K Shares 4,171 Est. Cost $32.24 Unrealized +10.4%
FARO TECHNOLOGIES INC COM 0.0%
Value $209K Shares 5,800 Est. Cost $36.03 Unrealized
ATR APTARGROUP INC COM 0.0%
Value $205K Shares 2,650 Est. Cost $68.97 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value $201K Shares 14,850 Est. Cost $13.25 Unrealized -5.8%
CHICOS FAS INC COM 0.0%
Value $182K Shares 15,325 Est. Cost $16.12 Unrealized
CCJ CAMECO CORP COM 0.0%
Value $178K Shares 20,775 Est. Cost $14.67 Unrealized -39.3%
PLUG PLUG POWER INC COM NEW 0.0%
Value $175K Shares 102,500 Est. Cost $2.50 Unrealized -33.6%
INVENSENSE INC COM 0.0%
Value $174K Shares 23,475 Est. Cost $14.42 Unrealized
STILLWATER MNG CO COM 0.0%
Value $160K Shares 12,000 Est. Cost $14.54 Unrealized
LUNMF LUNDIN MINING CORP COM 0.0%
Value $155K Shares 38,900 Est. Cost $3.56 Unrealized -11.5%
LAB FLUIDIGM CORP DEL COM 0.0%
Value $130K Shares 16,200 Est. Cost $15.74 Unrealized -41.7%
MANNKIND CORP COM 0.0%
Value $8,000 Shares 13,035 Est. Cost $4.50 Unrealized