THOMPSON INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001277279 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 8, 2017

Total Value ($000): $511,356 (98.6% shares, 1.4% debt)

Holdings (178)

XOM EXXON MOBIL CORP COM 4.6%
Value ($000) $23,521 Shares 260,591 Est. Cost $53.95 Unrealized +7.8%
GENERAL ELEC CO 2.9%
Value ($000) $14,909 Shares 471,806 Est. Cost $23.30 Unrealized
MSFT MICROSOFT CORP 2.6%
Value ($000) $13,334 Shares 214,592 Est. Cost $27.06 Unrealized +99.3%
BAC BANK OF AMERICA 2.3%
Value ($000) $11,565 Shares 523,287 Est. Cost $10.16 Unrealized +54.4%
GOOGL ALPHABET INC CAP STK CL A 2.1%
Value ($000) $10,710 Shares 13,515 Est. Cost $36.73 Unrealized +8.0%
JPM JPMORGAN CHASE & CO COM 2.1%
Value ($000) $10,692 Shares 123,909 Est. Cost $36.47 Unrealized +64.2%
WALGREENS BOOTS ALLIANCE INC 1.9%
Value ($000) $9,962 Shares 120,369 Est. Cost $76.34 Unrealized
C CITIGROUP INC COM NEW 1.8%
Value ($000) $9,163 Shares 154,178 Est. Cost $36.39 Unrealized +11.7%
CSCO CISCO SYSTEMS INC 1.7%
Value ($000) $8,445 Shares 279,439 Est. Cost $15.23 Unrealized +51.3%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $8,249 Shares 71,599 Est. Cost $59.93 Unrealized +49.7%
EXAS EXACT SCIENCES CORP COM 1.6%
Value ($000) $8,020 Shares 600,294 Est. Cost $10.15 Unrealized +59.0%
QCOM QUALCOMM INC 1.5%
Value ($000) $7,870 Shares 120,706 Est. Cost $45.14 Unrealized +15.7%
HANGER INC COM NEW 1.5%
Value ($000) $7,698 Shares 669,403 Est. Cost $13.62 Unrealized
CVX CHEVRON CORP NEW COM 1.5%
Value ($000) $7,502 Shares 63,738 Est. Cost $69.57 Unrealized +6.1%
STT STATE STREET CORP 1.4%
Value ($000) $7,366 Shares 94,779 Est. Cost $44.93 Unrealized +28.1%
EXPRESS SCRIPTS HLDG COM 1.4%
Value ($000) $7,359 Shares 106,977 Est. Cost $62.91 Unrealized
HOSPITALITY PPTYS TR 1.4%
Value ($000) $7,327 Shares 7,309,000 Est. Cost $1.00 Unrealized
PG PROCTER & GAMBLE COMPANY 1.4%
Value ($000) $6,920 Shares 82,301 Est. Cost $55.26 Unrealized +20.8%
CIT GROUP INC COM NEW 1.3%
Value ($000) $6,752 Shares 158,194 Est. Cost $45.66 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 1.3%
Value ($000) $6,724 Shares 68,602 Est. Cost $58.08 Unrealized +52.0%
TARGET CORP 1.2%
Value ($000) $6,177 Shares 85,512 Est. Cost $66.78 Unrealized
NTRS NORTHERN TRUST CORP 1.2%
Value ($000) $5,910 Shares 66,372 Est. Cost $40.60 Unrealized +51.9%
CBS CORP NEW CL B 1.1%
Value ($000) $5,755 Shares 90,460 Est. Cost $41.51 Unrealized
CELGENE CORP COM 1.1%
Value ($000) $5,733 Shares 49,525 Est. Cost $101.28 Unrealized
ASB ASSOCIATED BANCORP 1.1%
Value ($000) $5,595 Shares 226,524 Est. Cost $9.98 Unrealized +59.5%
MAS MASCO CORP COM 1.1%
Value ($000) $5,582 Shares 176,540 Est. Cost $15.37 Unrealized +81.8%
BFH ALLIANCE DATA SYS CORP COM 1.1%
Value ($000) $5,525 Shares 24,179 Est. Cost $132.43 Unrealized +13.7%
DVN DEVON ENERGY CORP NEW 1.1%
Value ($000) $5,490 Shares 120,209 Est. Cost $27.79 Unrealized +12.0%
VIACOM INC NEW CL B 1.1%
Value ($000) $5,468 Shares 155,785 Est. Cost $59.88 Unrealized
MCKESSON CORP 1.1%
Value ($000) $5,434 Shares 38,685 Est. Cost $126.35 Unrealized
SLB SCHLUMBERGER 1.1%
Value ($000) $5,405 Shares 64,389 Est. Cost $54.59 Unrealized +15.5%
DIS DISNEY WALT PRODTNS 1.0%
Value ($000) $5,181 Shares 49,712 Est. Cost $59.31 Unrealized +52.9%
ABBNY ABB LTD SPONSORED ADR 1.0%
Value ($000) $5,162 Shares 245,011 Est. Cost $21.65 Unrealized
FCX FREEPORT-MCMORAN INC 1.0%
Value ($000) $5,115 Shares 387,774 Est. Cost $16.14 Unrealized -28.1%
HD SUPPLY HLDGS INC COM 1.0%
Value ($000) $4,921 Shares 115,755 Est. Cost $30.44 Unrealized
CVS CVS HEALTH CORP COM 1.0%
Value ($000) $4,890 Shares 61,963 Est. Cost $52.03 Unrealized +17.3%
ROK ROCKWELL INTL CORP 1.0%
Value ($000) $4,866 Shares 36,207 Est. Cost $68.29 Unrealized +57.8%
ABBV ABBVIE INC. COM 0.9%
Value ($000) $4,836 Shares 77,232 Est. Cost $38.51 Unrealized +8.5%
BC BRUNSWICK CORP COM 0.9%
Value ($000) $4,820 Shares 88,367 Est. Cost $28.69 Unrealized +47.0%
BA BOEING CO 0.9%
Value ($000) $4,802 Shares 30,845 Est. Cost $83.67 Unrealized +61.3%
ZION ZIONS BANCORPORATION COM 0.9%
Value ($000) $4,716 Shares 109,566 Est. Cost $26.52 Unrealized +39.0%
MAXIM INTEGRATED PRODUCTS 0.9%
Value ($000) $4,695 Shares 121,717 Est. Cost $27.81 Unrealized
ORCL ORACLE CORP 0.9%
Value ($000) $4,636 Shares 120,567 Est. Cost $28.14 Unrealized +21.3%
INTC INTEL CORP 0.9%
Value ($000) $4,620 Shares 127,366 Est. Cost $17.17 Unrealized +69.8%
LKQ LKQ CORP COM 0.9%
Value ($000) $4,559 Shares 148,746 Est. Cost $22.94 Unrealized +27.6%
HOG HARLEY DAVIDSON INC COM 0.9%
Value ($000) $4,545 Shares 77,913 Est. Cost $55.23 Unrealized +3.3%
FDX FEDEX CORP COM 0.9%
Value ($000) $4,534 Shares 24,352 Est. Cost $85.87 Unrealized +84.4%
EOG EOG RES INC COM 0.9%
Value ($000) $4,531 Shares 44,815 Est. Cost $69.37 Unrealized +4.3%
VIAV VIAVI SOLUTIONS INC COM 0.9%
Value ($000) $4,521 Shares 552,688 Est. Cost $5.86 Unrealized +32.5%
GLW CORNING INC 0.9%
Value ($000) $4,446 Shares 183,196 Est. Cost $15.61 Unrealized +19.4%
MMM 3M CO COM 0.9%
Value ($000) $4,356 Shares 24,392 Est. Cost $61.26 Unrealized +73.4%
AMGN AMGEN INC 0.8%
Value ($000) $4,306 Shares 29,452 Est. Cost $77.25 Unrealized +48.1%
DISCOVER FINL SVCS COM 0.8%
Value ($000) $4,203 Shares 58,308 Est. Cost $48.21 Unrealized
TIME WARNER INC COM NEW 0.8%
Value ($000) $4,177 Shares 43,267 Est. Cost $59.42 Unrealized
KSS KOHLS CORP 0.8%
Value ($000) $4,140 Shares 83,849 Est. Cost $49.90 Unrealized -0.8%
PNC PNC FINL SVCS GROUP COM 0.8%
Value ($000) $4,118 Shares 35,207 Est. Cost $47.40 Unrealized +62.7%
ZBH ZIMMER BIOMET HLDGS INC 0.8%
Value ($000) $4,100 Shares 39,724 Est. Cost $74.97 Unrealized +32.7%
LITE LUMENTUM HLDGS INC COM 0.8%
Value ($000) $4,091 Shares 105,861 Est. Cost $19.14 Unrealized +107.9%
BLD TOPBUILD CORP COM 0.8%
Value ($000) $4,046 Shares 113,645 Est. Cost $30.93 Unrealized +11.3%
BED BATH & BEYOND INC COM 0.8%
Value ($000) $3,932 Shares 96,751 Est. Cost $63.59 Unrealized
APACHE CORP 0.8%
Value ($000) $3,927 Shares 61,876 Est. Cost $68.07 Unrealized
IFNNY INFINEON TECHNOLOGIES AG SPONS 0.7%
Value ($000) $3,832 Shares 221,745 Est. Cost $17.78 Unrealized
LUMBER LIQUIDATORS HLDGS INC C 0.7%
Value ($000) $3,809 Shares 242,020 Est. Cost $28.37 Unrealized
JOHNSON CONTROLS INTL 0.7%
Value ($000) $3,725 Shares 90,434 Est. Cost $46.53 Unrealized
NOBLE ENRGY INC COM 0.7%
Value ($000) $3,690 Shares 96,955 Est. Cost $53.10 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $3,684 Shares 35,213 Est. Cost $56.13 Unrealized +41.4%
RRX REGAL BELOIT CORP COM 0.7%
Value ($000) $3,468 Shares 50,077 Est. Cost $71.23 Unrealized -7.1%
MDXG MIMEDX GROUP INC COM 0.7%
Value ($000) $3,464 Shares 390,995 Est. Cost $7.78 Unrealized +15.4%
EXTENDED STAY AMER INC SHS 1 C 0.7%
Value ($000) $3,431 Shares 212,475 Est. Cost $14.20 Unrealized
SKECHERS U S A INC CL A 0.7%
Value ($000) $3,377 Shares 137,407 Est. Cost $23.95 Unrealized
HOLX HOLOGIC INC 0.6%
Value ($000) $3,198 Shares 79,706 Est. Cost $20.95 Unrealized +84.2%
V VISA INC COM CL A 0.6%
Value ($000) $3,166 Shares 40,577 Est. Cost $55.90 Unrealized +35.0%
RMD RESMED INC COM 0.6%
Value ($000) $3,150 Shares 50,772 Est. Cost $40.07 Unrealized +38.4%
WMT WAL MART STORES INC 0.6%
Value ($000) $3,128 Shares 45,248 Est. Cost $20.08 Unrealized -0.8%
PYPL PAYPAL HLDGS INC COM 0.6%
Value ($000) $3,071 Shares 77,810 Est. Cost $35.74 Unrealized +12.2%
ALSN ALLISON TRANSMISSION H COM 0.6%
Value ($000) $3,054 Shares 90,664 Est. Cost $18.69 Unrealized +44.1%
URBN URBAN OUTFITTERS INC COM 0.5%
Value ($000) $2,633 Shares 92,468 Est. Cost $34.91 Unrealized -3.4%
NWL NEWELL BRANDS INC. 0.5%
Value ($000) $2,575 Shares 57,666 Est. Cost $31.35 Unrealized +4.3%
AFL AFLAC INC 0.4%
Value ($000) $2,274 Shares 32,672 Est. Cost $20.32 Unrealized +40.0%
EBAY EBAY INC COM 0.4%
Value ($000) $2,155 Shares 72,555 Est. Cost $20.18 Unrealized +30.3%
KO COCA COLA CO 0.4%
Value ($000) $2,151 Shares 51,892 Est. Cost $27.72 Unrealized +12.6%
FHN FIRST HORIZON NATL CP COM 0.4%
Value ($000) $2,111 Shares 105,520 Est. Cost $7.47 Unrealized +71.6%
SEE SEALED AIR CORP 0.4%
Value ($000) $2,088 Shares 46,043 Est. Cost $18.75 Unrealized +108.8%
AAPL APPLE INC COM 0.3%
Value ($000) $1,786 Shares 15,422 Est. Cost $23.80 Unrealized +9.6%
PFE PFIZER INC 0.3%
Value ($000) $1,602 Shares 49,331 Est. Cost $19.92 Unrealized +2.9%
SHIRE PLC SPONSORED ADR 0.3%
Value ($000) $1,507 Shares 8,845 Est. Cost $183.74 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $1,488 Shares 13,043 Est. Cost $78.27 Unrealized +8.0%
HANESBRANDS INC COM 0.3%
Value ($000) $1,433 Shares 66,435 Est. Cost $33.89 Unrealized
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $1,334 Shares 24,980 Est. Cost $26.26 Unrealized +18.0%
INGERSOLL-RAND PLC SHS 0.3%
Value ($000) $1,289 Shares 17,175 Est. Cost $56.07 Unrealized
HSIC SCHEIN HENRY INC CO 0.2%
Value ($000) $1,214 Shares 8,000 Est. Cost $36.66 Unrealized +64.6%
MRK MERCK & CO INC NEW COM 0.2%
Value ($000) $1,205 Shares 20,474 Est. Cost $30.35 Unrealized +45.3%
SUNTRUST BANKS INC 0.2%
Value ($000) $1,114 Shares 20,306 Est. Cost $36.94 Unrealized
DHI D R HORTON INC COM 0.2%
Value ($000) $1,081 Shares 39,555 Est. Cost $20.64 Unrealized +25.0%
DRH DIAMONDROCK HOSPITALIT COM 0.2%
Value ($000) $1,077 Shares 93,395 Est. Cost $9.26 Unrealized
DAL DELTA AIR LINES INC DEL COM NE 0.2%
Value ($000) $1,067 Shares 21,700 Est. Cost $36.02 Unrealized +13.6%
SCHF SCHWAB STRATEGIC TR INTL EQTY 0.2%
Value ($000) $1,064 Shares 38,444 Est. Cost $27.74 Unrealized
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.2%
Value ($000) $999 Shares 46,346 Est. Cost $23.53 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $940 Shares 12,685 Est. Cost $60.16 Unrealized +1.4%
T AT&T INC COM 0.2%
Value ($000) $834 Shares 19,618 Est. Cost $11.57 Unrealized +33.6%
MAXWELL TECHNOLOGIES COM 0.2%
Value ($000) $781 Shares 152,459 Est. Cost $6.97 Unrealized
FMBL FARMERS & MERCHANTS BK COM 0.1%
Value ($000) $755 Shares 111 Est. Cost $5028.08 Unrealized +8.8%
FISV FISERV INC 0.1%
Value ($000) $746 Shares 7,015 Est. Cost $26.34 Unrealized +95.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS U 0.1%
Value ($000) $736 Shares 6,750 Est. Cost $139.43 Unrealized -20.1%
SPX FLOW INC COM 0.1%
Value ($000) $730 Shares 22,765 Est. Cost $33.08 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $724 Shares 11,621 Est. Cost $37.06 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $708 Shares 30,600 Est. Cost $6.50 Unrealized +57.5%
USB U S BANCORP 0.1%
Value ($000) $685 Shares 13,341 Est. Cost $23.19 Unrealized +45.6%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $659 Shares 9,739 Est. Cost $33.98 Unrealized 0.0%
CAVIUM INC COM 0.1%
Value ($000) $626 Shares 10,025 Est. Cost $40.45 Unrealized
HPQ HP INC COM 0.1%
Value ($000) $603 Shares 40,620 Est. Cost $9.12 Unrealized +23.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $587 Shares 8,975 Est. Cost $44.96 Unrealized +23.2%
EATON VANCE CORP COM NON VTG 0.1%
Value ($000) $571 Shares 13,639 Est. Cost $37.69 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $567 Shares 7,330 Est. Cost $68.40 Unrealized +3.8%
LQDT LIQUIDITY SERVICES INC COM 0.1%
Value ($000) $545 Shares 55,870 Est. Cost $15.52 Unrealized -38.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $542 Shares 2,332 Est. Cost $202.34 Unrealized -4.0%
MGEE MGE ENERGY INC COM 0.1%
Value ($000) $532 Shares 8,141 Est. Cost $28.62 Unrealized +72.3%
CPI CARD GROUP INC COM 0.1%
Value ($000) $530 Shares 127,813 Est. Cost $4.77 Unrealized
INVENTURE FOODS INC COM 0.1%
Value ($000) $508 Shares 51,600 Est. Cost $8.43 Unrealized
ADNT ADIENT PLC ORD SHS 0.1%
Value ($000) $502 Shares 8,574 Est. Cost $50.50 Unrealized 0.0%
BMO BANK OF MONTREAL 0.1%
Value ($000) $493 Shares 6,852 Est. Cost $37.39 Unrealized +23.5%
REALOGY HLDGS CORP COM 0.1%
Value ($000) $486 Shares 18,875 Est. Cost $25.85 Unrealized
MDU MDU RESOURCES GROUP INC 0.1%
Value ($000) $486 Shares 16,900 Est. Cost $7.25 Unrealized +8.8%
HST HOST HOTELS&RESORTS COM 0.1%
Value ($000) $485 Shares 25,735 Est. Cost $10.95 Unrealized +7.8%
FMC TECHNOLOGIES INC COM 0.1%
Value ($000) $475 Shares 13,375 Est. Cost $44.33 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN 0.1%
Value ($000) $474 Shares 13,950 Est. Cost $16.65 Unrealized 0.0%
PATTERSON COMPANIES COM 0.1%
Value ($000) $469 Shares 11,430 Est. Cost $40.26 Unrealized
WFC WELLS FARGO NEW 0.1%
Value ($000) $465 Shares 8,437 Est. Cost $28.62 Unrealized +36.4%
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $463 Shares 3,615 Est. Cost $97.61 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $455 Shares 10,355 Est. Cost $28.77 Unrealized +39.0%
PHM PULTE GROUP INC COM 0.1%
Value ($000) $449 Shares 24,425 Est. Cost $17.62 Unrealized -3.1%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $447 Shares 3,647 Est. Cost $49.85 Unrealized +94.9%
AMPLIFY SNACK BRANDS COM 0.1%
Value ($000) $445 Shares 50,525 Est. Cost $12.12 Unrealized
CGNX COGNEX CORP COM 0.1%
Value ($000) $445 Shares 7,000 Est. Cost $12.86 Unrealized +107.0%
ENVISION HEALTHCARE CORP 0.1%
Value ($000) $437 Shares 6,905 Est. Cost $63.29 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC 0.1%
Value ($000) $437 Shares 13,200 Est. Cost $46.88 Unrealized -17.2%
FLAGSTAR BANCORP INC COM PAR . 0.1%
Value ($000) $430 Shares 15,950 Est. Cost $18.22 Unrealized
ANNALY MTG MGMT INC COM 0.1%
Value ($000) $421 Shares 42,195 Est. Cost $10.83 Unrealized
MICHAEL KORS HLDGS LTD SHS 0.1%
Value ($000) $371 Shares 8,625 Est. Cost $58.33 Unrealized
MWA MUELLER WTR PRODS INC COM SER 0.1%
Value ($000) $371 Shares 27,850 Est. Cost $6.51 Unrealized +69.2%
ADBE ADOBE SYS INC 0.1%
Value ($000) $360 Shares 3,500 Est. Cost $44.30 Unrealized +139.0%
HAIN HAIN CELESTIAL GRP INC COM 0.1%
Value ($000) $358 Shares 9,175 Est. Cost $39.49 Unrealized -5.1%
EPD ENTERPRISE PRODS PARTN COM 0.1%
Value ($000) $352 Shares 13,017 Est. Cost $29.50 Unrealized
U S G CORP COM NEW 0.1%
Value ($000) $350 Shares 12,125 Est. Cost $28.11 Unrealized
SCANA CORP 0.1%
Value ($000) $349 Shares 4,768 Est. Cost $53.64 Unrealized
SOUTHWESTERN ENERGY CO COM 0.1%
Value ($000) $340 Shares 31,400 Est. Cost $9.05 Unrealized
IFF INTERNATIONAL FLAV&FRA COM 0.1%
Value ($000) $337 Shares 2,860 Est. Cost $66.78 Unrealized +49.4%
NORDSTROM INC 0.1%
Value ($000) $318 Shares 6,625 Est. Cost $58.84 Unrealized
T ROWE PRICE GROUP INC 0.1%
Value ($000) $316 Shares 4,200 Est. Cost $73.30 Unrealized
ECL ECOLAB INC COM 0.1%
Value ($000) $312 Shares 2,661 Est. Cost $75.00 Unrealized +41.3%
COACH INC COM 0.1%
Value ($000) $311 Shares 8,869 Est. Cost $51.40 Unrealized
DU PONT E I DE NEMOURS CO 0.1%
Value ($000) $302 Shares 4,117 Est. Cost $53.08 Unrealized
INVENSENSE INC COM 0.1%
Value ($000) $300 Shares 23,475 Est. Cost $14.42 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $300 Shares 389 Est. Cost $35.61 Unrealized +8.6%
AON PLC SHS CL A 0.1%
Value ($000) $268 Shares 2,399 Est. Cost $74.57 Unrealized
PIONEER NAT RES CO COM 0.1%
Value ($000) $266 Shares 1,475 Est. Cost $121.79 Unrealized
SPX CORP COM 0.1%
Value ($000) $257 Shares 10,825 Est. Cost $58.78 Unrealized
XILINX INC 0.0%
Value ($000) $254 Shares 4,200 Est. Cost $47.02 Unrealized
FIS FIDELITY NATL INFO SVC COM 0.0%
Value ($000) $252 Shares 3,331 Est. Cost $37.44 Unrealized +73.5%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $251 Shares 2,747 Est. Cost $48.81 Unrealized +19.3%
RF REGIONS FINANCIAL CORP COM 0.0%
Value ($000) $243 Shares 16,933 Est. Cost $6.10 Unrealized +44.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $239 Shares 2,154 Est. Cost $80.07 Unrealized +9.9%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $236 Shares 7,600 Est. Cost $28.90 Unrealized +2.6%
SOFO SONIC FDRY INC COM NEW 0.0%
Value ($000) $223 Shares 45,117 Est. Cost $5.13 Unrealized 0.0%
CHICOS FAS INC COM 0.0%
Value ($000) $221 Shares 15,325 Est. Cost $16.12 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $218 Shares 20,775 Est. Cost $14.67 Unrealized -42.5%
AOS SMITH A O COM 0.0%
Value ($000) $212 Shares 4,475 Est. Cost $37.47 Unrealized +10.3%
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $209 Shares 5,800 Est. Cost $36.03 Unrealized
NIMBLE STORAGE INC COM 0.0%
Value ($000) $207 Shares 26,075 Est. Cost $17.80 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $205 Shares 4,171 Est. Cost $32.24 Unrealized +4.1%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $203 Shares 1,265 Est. Cost $129.79 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $202 Shares 1,657 Est. Cost $94.30 Unrealized 0.0%
LUNMF LUNDIN MINING CORP COM 0.0%
Value ($000) $187 Shares 38,900 Est. Cost $3.56 Unrealized +0.2%
STILLWATER MNG CO COM 0.0%
Value ($000) $187 Shares 11,600 Est. Cost $14.54 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $160 Shares 14,150 Est. Cost $13.25 Unrealized -2.2%
LAB FLUIDIGM CORP DEL COM 0.0%
Value ($000) $118 Shares 16,200 Est. Cost $15.74 Unrealized -60.1%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $62 Shares 52,000 Est. Cost $2.50 Unrealized -41.3%
MANNKIND CORP COM 0.0%
Value ($000) $8 Shares 13,035 Est. Cost $4.50 Unrealized