THOMPSON INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001277279 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 7, 2017

Total Value ($000): $532,157 (100.0% shares, 0.0% debt)

Holdings (176)

XOM EXXON MOBIL CORP COM 4.1%
Value ($000) $21,614 Shares 267,733 Est. Cost $54.00 Unrealized +2.7%
MSFT MICROSOFT CORP 2.6%
Value ($000) $13,823 Shares 200,529 Est. Cost $27.06 Unrealized +130.3%
GENERAL ELEC CO 2.6%
Value ($000) $13,724 Shares 508,131 Est. Cost $23.56 Unrealized
GOOGL ALPHABET INC CAP STK CL A 2.2%
Value ($000) $11,907 Shares 12,808 Est. Cost $36.73 Unrealized +26.4%
BAC BANK OF AMERICA 2.1%
Value ($000) $11,266 Shares 464,392 Est. Cost $10.16 Unrealized +88.1%
JPM JPMORGAN CHASE & CO COM 2.0%
Value ($000) $10,652 Shares 116,541 Est. Cost $36.47 Unrealized +87.9%
EXAS EXACT SCIENCES CORP COM 2.0%
Value ($000) $10,584 Shares 299,239 Est. Cost $10.15 Unrealized +204.0%
C CITIGROUP INC COM NEW 1.9%
Value ($000) $10,035 Shares 150,038 Est. Cost $36.39 Unrealized +27.7%
WALGREENS BOOTS ALLIANCE INC 1.8%
Value ($000) $9,783 Shares 124,929 Est. Cost $76.41 Unrealized
BFH ALLIANCE DATA SYS CORP COM 1.8%
Value ($000) $9,369 Shares 36,497 Est. Cost $143.25 Unrealized +20.5%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $9,179 Shares 69,380 Est. Cost $59.93 Unrealized +67.5%
CSCO CISCO SYSTEMS INC 1.6%
Value ($000) $8,544 Shares 272,985 Est. Cost $15.23 Unrealized +64.5%
STT STATE STREET CORP 1.5%
Value ($000) $8,234 Shares 91,764 Est. Cost $44.93 Unrealized +42.9%
HANGER INC COM NEW 1.5%
Value ($000) $7,912 Shares 664,852 Est. Cost $13.62 Unrealized
QCOM QUALCOMM INC 1.5%
Value ($000) $7,886 Shares 142,820 Est. Cost $45.13 Unrealized -2.0%
EXPRESS SCRIPTS HLDG COM 1.5%
Value ($000) $7,726 Shares 121,016 Est. Cost $63.09 Unrealized
CIT GROUP INC COM NEW 1.4%
Value ($000) $7,664 Shares 157,380 Est. Cost $45.66 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 1.4%
Value ($000) $7,272 Shares 66,440 Est. Cost $58.08 Unrealized +63.9%
PG PROCTER & GAMBLE COMPANY 1.3%
Value ($000) $6,944 Shares 79,683 Est. Cost $55.26 Unrealized +26.9%
CVS CVS HEALTH CORP COM 1.3%
Value ($000) $6,829 Shares 84,876 Est. Cost $54.33 Unrealized +11.0%
CVX CHEVRON CORP NEW COM 1.2%
Value ($000) $6,544 Shares 62,730 Est. Cost $69.64 Unrealized +5.1%
CELGENE CORP COM 1.2%
Value ($000) $6,525 Shares 50,241 Est. Cost $101.99 Unrealized
NTRS NORTHERN TRUST CORP 1.2%
Value ($000) $6,365 Shares 65,480 Est. Cost $40.60 Unrealized +73.4%
MCKESSON CORP 1.2%
Value ($000) $6,179 Shares 37,551 Est. Cost $126.35 Unrealized
MAS MASCO CORP COM 1.2%
Value ($000) $6,174 Shares 161,571 Est. Cost $15.37 Unrealized +108.6%
LUMBER LIQUIDATORS HLDGS INC C 1.1%
Value ($000) $6,039 Shares 240,987 Est. Cost $28.19 Unrealized
BA BOEING CO 1.1%
Value ($000) $6,031 Shares 30,500 Est. Cost $83.67 Unrealized +109.0%
TARGET CORP 1.1%
Value ($000) $6,005 Shares 114,843 Est. Cost $63.54 Unrealized
ORCL ORACLE CORP 1.1%
Value ($000) $5,901 Shares 117,689 Est. Cost $28.14 Unrealized +42.5%
VIACOM INC NEW CL B 1.1%
Value ($000) $5,732 Shares 170,733 Est. Cost $57.34 Unrealized
CBS CORP NEW CL B 1.1%
Value ($000) $5,694 Shares 89,274 Est. Cost $41.77 Unrealized
ABBV ABBVIE INC. COM 1.1%
Value ($000) $5,624 Shares 77,564 Est. Cost $38.51 Unrealized +21.9%
ASB ASSOCIATED BANCORP 1.0%
Value ($000) $5,557 Shares 220,533 Est. Cost $10.14 Unrealized +77.2%
FCX FREEPORT-MCMORAN INC 1.0%
Value ($000) $5,549 Shares 462,053 Est. Cost $15.37 Unrealized -28.4%
BLD TOPBUILD CORP COM 1.0%
Value ($000) $5,467 Shares 103,018 Est. Cost $30.93 Unrealized +65.7%
VIAV VIAVI SOLUTIONS INC COM 1.0%
Value ($000) $5,294 Shares 502,707 Est. Cost $5.86 Unrealized +83.7%
BC BRUNSWICK CORP COM 1.0%
Value ($000) $5,229 Shares 83,363 Est. Cost $28.69 Unrealized +73.9%
FNF FIDELITY NATIONAL FINANCIAL IN 1.0%
Value ($000) $5,180 Shares 115,550 Est. Cost $19.87 Unrealized +2.1%
MDXG MIMEDX GROUP INC COM 1.0%
Value ($000) $5,115 Shares 341,650 Est. Cost $7.78 Unrealized +71.4%
LKQ LKQ CORP COM 1.0%
Value ($000) $5,099 Shares 154,748 Est. Cost $23.14 Unrealized +20.0%
MAXIM INTEGRATED PRODUCTS 1.0%
Value ($000) $5,090 Shares 113,368 Est. Cost $27.81 Unrealized
FDX FEDEX CORP COM 1.0%
Value ($000) $5,078 Shares 23,365 Est. Cost $85.87 Unrealized +99.1%
LITE LUMENTUM HLDGS INC COM 0.9%
Value ($000) $5,053 Shares 88,563 Est. Cost $19.14 Unrealized +180.1%
GLW CORNING INC 0.9%
Value ($000) $5,048 Shares 167,983 Est. Cost $15.61 Unrealized +45.9%
ZBH ZIMMER BIOMET HLDGS INC 0.9%
Value ($000) $4,967 Shares 38,681 Est. Cost $74.97 Unrealized +47.4%
DIS DISNEY WALT PRODTNS 0.9%
Value ($000) $4,962 Shares 46,702 Est. Cost $59.31 Unrealized +72.7%
AMGN AMGEN INC 0.9%
Value ($000) $4,947 Shares 28,721 Est. Cost $77.25 Unrealized +62.3%
PYPL PAYPAL HLDGS INC COM 0.9%
Value ($000) $4,852 Shares 90,390 Est. Cost $37.34 Unrealized +31.3%
ABBNY ABB LTD SPONSORED ADR 0.9%
Value ($000) $4,815 Shares 193,383 Est. Cost $21.65 Unrealized
IFNNY INFINEON TECHNOLOGIES AG SPONS 0.9%
Value ($000) $4,674 Shares 219,443 Est. Cost $17.82 Unrealized
ZION ZIONS BANCORPORATION COM 0.9%
Value ($000) $4,658 Shares 106,076 Est. Cost $26.93 Unrealized +52.9%
JOHNSON CONTROLS INTL 0.8%
Value ($000) $4,459 Shares 102,826 Est. Cost $46.03 Unrealized
SLB SCHLUMBERGER 0.8%
Value ($000) $4,353 Shares 66,112 Est. Cost $54.74 Unrealized +2.0%
INTC INTEL CORP 0.8%
Value ($000) $4,317 Shares 127,954 Est. Cost $17.29 Unrealized +71.0%
TIME WARNER INC COM NEW 0.8%
Value ($000) $4,250 Shares 42,322 Est. Cost $59.42 Unrealized
PNC PNC FINL SVCS GROUP COM 0.8%
Value ($000) $4,247 Shares 34,009 Est. Cost $47.40 Unrealized +90.6%
HOG HARLEY DAVIDSON INC COM 0.8%
Value ($000) $4,238 Shares 78,459 Est. Cost $55.23 Unrealized +0.8%
EXTENDED STAY AMER INC SHS 1 C 0.8%
Value ($000) $4,035 Shares 208,422 Est. Cost $14.20 Unrealized
EOG EOG RES INC COM 0.7%
Value ($000) $3,985 Shares 44,026 Est. Cost $69.37 Unrealized -1.0%
HD SUPPLY HLDGS INC COM 0.7%
Value ($000) $3,972 Shares 129,665 Est. Cost $30.47 Unrealized
SKECHERS U S A INC CL A 0.7%
Value ($000) $3,950 Shares 133,887 Est. Cost $23.95 Unrealized
DVN DEVON ENERGY CORP NEW 0.7%
Value ($000) $3,914 Shares 122,423 Est. Cost $27.72 Unrealized -6.7%
PEP PEPSICO INC 0.7%
Value ($000) $3,891 Shares 33,687 Est. Cost $56.13 Unrealized +57.1%
BED BATH & BEYOND INC COM 0.7%
Value ($000) $3,873 Shares 127,372 Est. Cost $57.04 Unrealized
DISCOVER FINL SVCS COM 0.7%
Value ($000) $3,801 Shares 61,108 Est. Cost $48.88 Unrealized
KSS KOHLS CORP 0.7%
Value ($000) $3,784 Shares 97,868 Est. Cost $48.55 Unrealized -21.0%
LW LAMB WESTON HLDGS INC COM 0.7%
Value ($000) $3,712 Shares 84,283 Est. Cost $34.57 Unrealized +11.8%
EBAY EBAY INC COM 0.7%
Value ($000) $3,684 Shares 105,504 Est. Cost $22.89 Unrealized +33.0%
V VISA INC COM CL A 0.7%
Value ($000) $3,640 Shares 38,809 Est. Cost $55.90 Unrealized +56.4%
WMT WAL MART STORES INC 0.7%
Value ($000) $3,475 Shares 45,920 Est. Cost $20.07 Unrealized +9.7%
HOLX HOLOGIC INC 0.6%
Value ($000) $3,456 Shares 76,159 Est. Cost $20.95 Unrealized +110.7%
RRX REGAL BELOIT CORP COM 0.6%
Value ($000) $3,437 Shares 42,143 Est. Cost $71.23 Unrealized +11.0%
NOBLE ENRGY INC COM 0.6%
Value ($000) $3,218 Shares 113,700 Est. Cost $49.65 Unrealized
NWL NEWELL BRANDS INC. 0.6%
Value ($000) $3,191 Shares 59,513 Est. Cost $31.38 Unrealized +10.1%
SJM SMUCKER J M CO COM NEW 0.6%
Value ($000) $3,145 Shares 26,578 Est. Cost $102.04 Unrealized -5.7%
APACHE CORP 0.6%
Value ($000) $3,108 Shares 64,864 Est. Cost $67.34 Unrealized
AFL AFLAC INC 0.5%
Value ($000) $2,618 Shares 33,701 Est. Cost $20.57 Unrealized +49.3%
KO COCA COLA CO 0.4%
Value ($000) $2,290 Shares 51,051 Est. Cost $27.72 Unrealized +21.5%
SEE SEALED AIR CORP 0.4%
Value ($000) $2,190 Shares 48,926 Est. Cost $19.96 Unrealized +89.8%
URBN URBAN OUTFITTERS INC COM 0.4%
Value ($000) $2,169 Shares 116,969 Est. Cost $32.33 Unrealized -36.4%
FHN FIRST HORIZON NATL CP COM 0.4%
Value ($000) $2,082 Shares 119,520 Est. Cost $8.26 Unrealized +58.1%
ROK ROCKWELL INTL CORP 0.4%
Value ($000) $2,074 Shares 12,805 Est. Cost $68.29 Unrealized +96.9%
AAPL APPLE INC COM 0.4%
Value ($000) $1,890 Shares 13,126 Est. Cost $23.80 Unrealized +44.2%
HANESBRANDS INC COM 0.3%
Value ($000) $1,743 Shares 75,265 Est. Cost $32.35 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $1,648 Shares 49,056 Est. Cost $19.94 Unrealized +8.3%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $1,536 Shares 11,893 Est. Cost $78.27 Unrealized +22.9%
SHIRE PLC SPONSORED ADR 0.3%
Value ($000) $1,475 Shares 8,922 Est. Cost $183.74 Unrealized
HSIC SCHEIN HENRY INC CO 0.3%
Value ($000) $1,418 Shares 7,750 Est. Cost $36.66 Unrealized +90.1%
MRK MERCK & CO INC NEW COM 0.3%
Value ($000) $1,354 Shares 21,119 Est. Cost $30.86 Unrealized +50.8%
DHI D R HORTON INC COM 0.3%
Value ($000) $1,335 Shares 38,630 Est. Cost $20.64 Unrealized +47.2%
SCHF SCHWAB STRATEGIC TR INTL EQTY 0.2%
Value ($000) $1,213 Shares 38,159 Est. Cost $27.74 Unrealized
SUNTRUST BANKS INC 0.2%
Value ($000) $1,172 Shares 20,656 Est. Cost $37.82 Unrealized
INGERSOLL-RAND PLC SHS 0.2%
Value ($000) $1,165 Shares 12,750 Est. Cost $56.07 Unrealized
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.2%
Value ($000) $1,152 Shares 46,346 Est. Cost $23.53 Unrealized
DRH DIAMONDROCK HOSPITALIT COM 0.2%
Value ($000) $1,137 Shares 103,820 Est. Cost $9.44 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,069 Shares 12,685 Est. Cost $60.16 Unrealized +16.8%
DAL DELTA AIR LINES INC DEL COM NE 0.2%
Value ($000) $1,063 Shares 19,775 Est. Cost $36.02 Unrealized +23.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS U 0.2%
Value ($000) $902 Shares 5,800 Est. Cost $139.43 Unrealized +9.7%
MAXWELL TECHNOLOGIES COM 0.2%
Value ($000) $869 Shares 144,994 Est. Cost $6.97 Unrealized
CPI CARD GROUP INC COM 0.2%
Value ($000) $857 Shares 300,863 Est. Cost $3.64 Unrealized
FMBL FARMERS & MERCHANTS BK COM 0.2%
Value ($000) $849 Shares 111 Est. Cost $5028.08 Unrealized +27.4%
FISV FISERV INC 0.2%
Value ($000) $825 Shares 6,740 Est. Cost $26.34 Unrealized +129.7%
USB U S BANCORP 0.1%
Value ($000) $789 Shares 15,201 Est. Cost $26.16 Unrealized +41.3%
INVENTURE FOODS INC COM 0.1%
Value ($000) $686 Shares 159,100 Est. Cost $5.71 Unrealized
SPX FLOW INC COM 0.1%
Value ($000) $682 Shares 18,490 Est. Cost $33.08 Unrealized
T AT&T INC COM 0.1%
Value ($000) $666 Shares 17,643 Est. Cost $11.57 Unrealized +37.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $665 Shares 8,975 Est. Cost $44.96 Unrealized +34.9%
HPQ HP INC COM 0.1%
Value ($000) $602 Shares 34,425 Est. Cost $9.12 Unrealized +51.5%
ACHC ACADIA HEALTHCARE COMPANY INC 0.1%
Value ($000) $601 Shares 12,175 Est. Cost $46.88 Unrealized -5.5%
MAT MATTEL INC 0.1%
Value ($000) $599 Shares 27,820 Est. Cost $22.60 Unrealized 0.0%
CGNX COGNEX CORP COM 0.1%
Value ($000) $594 Shares 7,000 Est. Cost $12.86 Unrealized +221.6%
REALOGY HLDGS CORP COM 0.1%
Value ($000) $587 Shares 18,075 Est. Cost $25.85 Unrealized
HST HOST HOTELS&RESORTS COM 0.1%
Value ($000) $574 Shares 31,410 Est. Cost $11.31 Unrealized +16.2%
EATON VANCE CORP COM NON VTG 0.1%
Value ($000) $560 Shares 11,834 Est. Cost $37.69 Unrealized
AMPLIFY SNACK BRANDS COM 0.1%
Value ($000) $553 Shares 57,325 Est. Cost $11.71 Unrealized
CAVIUM INC COM 0.1%
Value ($000) $548 Shares 8,825 Est. Cost $40.45 Unrealized
PHM PULTE GROUP INC COM 0.1%
Value ($000) $534 Shares 21,750 Est. Cost $17.62 Unrealized +20.1%
ENVISION HEALTHCARE CORP 0.1%
Value ($000) $533 Shares 8,505 Est. Cost $62.93 Unrealized
PATTERSON COMPANIES COM 0.1%
Value ($000) $523 Shares 11,130 Est. Cost $40.26 Unrealized
FLAGSTAR BANCORP INC COM PAR . 0.1%
Value ($000) $519 Shares 16,825 Est. Cost $19.01 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $510 Shares 2,450 Est. Cost $61.26 Unrealized +103.5%
ANNALY MTG MGMT INC COM 0.1%
Value ($000) $496 Shares 41,195 Est. Cost $10.83 Unrealized
ELECTRONICS FOR IMAGING INC CO 0.1%
Value ($000) $490 Shares 10,350 Est. Cost $48.75 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $482 Shares 29,070 Est. Cost $6.50 Unrealized +65.1%
MICHAEL KORS HLDGS LTD SHS 0.1%
Value ($000) $458 Shares 12,625 Est. Cost $51.49 Unrealized
MDU MDU RESOURCES GROUP INC 0.1%
Value ($000) $449 Shares 17,125 Est. Cost $7.26 Unrealized +9.0%
UNM UNUM GROUP 0.1%
Value ($000) $447 Shares 9,580 Est. Cost $28.77 Unrealized +59.8%
LQDT LIQUIDITY SERVICES INC COM 0.1%
Value ($000) $440 Shares 69,215 Est. Cost $14.03 Unrealized -50.4%
ADBE ADOBE SYS INC 0.1%
Value ($000) $438 Shares 3,100 Est. Cost $44.30 Unrealized +209.1%
HAIN HAIN CELESTIAL GRP INC COM 0.1%
Value ($000) $431 Shares 11,100 Est. Cost $39.02 Unrealized -7.4%
BMO BANK OF MONTREAL 0.1%
Value ($000) $424 Shares 5,767 Est. Cost $37.59 Unrealized +32.8%
COACH INC COM 0.1%
Value ($000) $410 Shares 8,655 Est. Cost $51.40 Unrealized
MGEE MGE ENERGY INC COM 0.1%
Value ($000) $392 Shares 6,095 Est. Cost $28.62 Unrealized +90.0%
MWA MUELLER WTR PRODS INC COM SER 0.1%
Value ($000) $387 Shares 33,125 Est. Cost $7.13 Unrealized +39.3%
SCANA CORP 0.1%
Value ($000) $382 Shares 5,698 Est. Cost $55.54 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $381 Shares 7,005 Est. Cost $68.40 Unrealized -14.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $380 Shares 2,107 Est. Cost $202.34 Unrealized -17.9%
RMD RESMED INC COM 0.1%
Value ($000) $378 Shares 4,850 Est. Cost $40.07 Unrealized +63.3%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $377 Shares 8,439 Est. Cost $26.44 Unrealized +11.7%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $364 Shares 13,375 Est. Cost $22.64 Unrealized -8.6%
AOS SMITH A O COM 0.1%
Value ($000) $358 Shares 6,350 Est. Cost $39.32 Unrealized +18.3%
EPD ENTERPRISE PRODS PARTN COM 0.1%
Value ($000) $358 Shares 13,227 Est. Cost $29.45 Unrealized
IFF INTERNATIONAL FLAV&FRA COM 0.1%
Value ($000) $356 Shares 2,635 Est. Cost $67.58 Unrealized +61.2%
U S G CORP COM NEW 0.1%
Value ($000) $355 Shares 12,250 Est. Cost $28.19 Unrealized
ECL ECOLAB INC COM 0.1%
Value ($000) $343 Shares 2,581 Est. Cost $75.00 Unrealized +56.9%
DU PONT E I DE NEMOURS CO 0.1%
Value ($000) $332 Shares 4,117 Est. Cost $53.08 Unrealized
T ROWE PRICE GROUP INC 0.1%
Value ($000) $312 Shares 4,200 Est. Cost $73.30 Unrealized
SOUTHWESTERN ENERGY CO COM 0.1%
Value ($000) $299 Shares 49,225 Est. Cost $8.56 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $293 Shares 3,939 Est. Cost $33.98 Unrealized +15.6%
TOL TOLL BROTHERS INC COM 0.1%
Value ($000) $292 Shares 7,400 Est. Cost $28.90 Unrealized +29.1%
TTWO TAKE-TWO INTERACTIVE COM 0.1%
Value ($000) $289 Shares 3,935 Est. Cost $55.86 Unrealized +22.6%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $287 Shares 316 Est. Cost $35.61 Unrealized +27.6%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $276 Shares 2,347 Est. Cost $48.81 Unrealized +52.2%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $274 Shares 2,154 Est. Cost $80.07 Unrealized +33.9%
WFC WELLS FARGO NEW 0.1%
Value ($000) $271 Shares 4,899 Est. Cost $28.62 Unrealized +47.4%
XILINX INC 0.1%
Value ($000) $270 Shares 4,200 Est. Cost $47.02 Unrealized
AON PLC SHS CL A 0.0%
Value ($000) $266 Shares 2,000 Est. Cost $74.57 Unrealized
RF REGIONS FINANCIAL CORP COM 0.0%
Value ($000) $263 Shares 17,933 Est. Cost $6.59 Unrealized +54.2%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $259 Shares 1,807 Est. Cost $49.85 Unrealized +127.3%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $255 Shares 19,875 Est. Cost $12.63 Unrealized -7.8%
ONEOK PARTNERS LP UNIT LTD PAR 0.0%
Value ($000) $246 Shares 4,810 Est. Cost $54.05 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $239 Shares 3,066 Est. Cost $66.43 Unrealized +1.6%
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $236 Shares 6,250 Est. Cost $36.01 Unrealized
SPX CORP COM 0.0%
Value ($000) $235 Shares 9,350 Est. Cost $58.78 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $230 Shares 2,650 Est. Cost $66.39 Unrealized +10.7%
HON HONEYWELL INTERNATIONAL INC. 0.0%
Value ($000) $227 Shares 1,700 Est. Cost $91.92 Unrealized +7.4%
NORDSTROM INC 0.0%
Value ($000) $216 Shares 4,525 Est. Cost $58.84 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $208 Shares 1,357 Est. Cost $117.92 Unrealized 0.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $203 Shares 4,241 Est. Cost $32.27 Unrealized +8.7%
PIONEER NAT RES CO COM 0.0%
Value ($000) $203 Shares 1,275 Est. Cost $121.79 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $202 Shares 1,090 Est. Cost $152.68 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $202 Shares 1,265 Est. Cost $129.79 Unrealized +16.3%
CCJ CAMECO CORP COM 0.0%
Value ($000) $180 Shares 19,750 Est. Cost $14.67 Unrealized -35.8%
LUNMF LUNDIN MINING CORP COM 0.0%
Value ($000) $153 Shares 26,900 Est. Cost $3.56 Unrealized +21.4%
SOFO SONIC FDRY INC COM NEW 0.0%
Value ($000) $149 Shares 38,296 Est. Cost $5.13 Unrealized -12.2%
LAB FLUIDIGM CORP DEL COM 0.0%
Value ($000) $65 Shares 16,200 Est. Cost $15.74 Unrealized -69.9%