THOMPSON INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001277279 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 24, 2019

Total Value ($000): $522,818 (94.1% shares, 5.9% debt)

Holdings (181)

MACQUARIE INFRASTRUCTURE CORP 4.0%
Value ($000) $20,852 Shares 20,927,000 Est. Cost $1.00 Unrealized
XOM EXXON MOBIL CORP COM 3.2%
Value ($000) $16,530 Shares 204,575 Est. Cost $54.05 Unrealized +2.6%
MSFT MICROSOFT CORP 2.9%
Value ($000) $14,971 Shares 126,936 Est. Cost $27.06 Unrealized +278.0%
EXAS EXACT SCIENCES CORP COM 2.6%
Value ($000) $13,702 Shares 158,181 Est. Cost $14.54 Unrealized +485.5%
GOOGL ALPHABET INC CAP STK CL A 2.6%
Value ($000) $13,473 Shares 11,448 Est. Cost $37.04 Unrealized +51.3%
CSCO CISCO SYSTEMS INC 1.9%
Value ($000) $10,112 Shares 187,288 Est. Cost $15.23 Unrealized +159.4%
GENERAL ELEC CO 1.9%
Value ($000) $9,907 Shares 991,707 Est. Cost $19.40 Unrealized
BAC BANK OF AMERICA 1.9%
Value ($000) $9,702 Shares 351,644 Est. Cost $10.16 Unrealized +135.3%
JPM JPMORGAN CHASE & CO COM 1.8%
Value ($000) $9,349 Shares 92,350 Est. Cost $36.47 Unrealized +134.0%
DIS DISNEY WALT PRODTNS 1.7%
Value ($000) $8,948 Shares 80,589 Est. Cost $77.98 Unrealized +38.3%
CELGENE CORP COM 1.7%
Value ($000) $8,889 Shares 94,226 Est. Cost $94.55 Unrealized
WALGREENS BOOTS ALLIANCE INC 1.7%
Value ($000) $8,696 Shares 137,435 Est. Cost $73.95 Unrealized
C CITIGROUP INC COM NEW 1.6%
Value ($000) $8,334 Shares 133,940 Est. Cost $36.39 Unrealized +34.1%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $8,285 Shares 59,267 Est. Cost $59.93 Unrealized +84.1%
QCOM QUALCOMM INC 1.5%
Value ($000) $8,086 Shares 141,779 Est. Cost $45.21 Unrealized +1.2%
BFH ALLIANCE DATA SYS CORP COM 1.5%
Value ($000) $8,068 Shares 46,107 Est. Cost $141.04 Unrealized -14.7%
BA BOEING CO 1.5%
Value ($000) $7,855 Shares 20,593 Est. Cost $83.67 Unrealized +348.4%
HANGER INC COM NEW 1.4%
Value ($000) $7,334 Shares 385,009 Est. Cost $13.62 Unrealized
EBAY EBAY INC COM 1.4%
Value ($000) $7,166 Shares 192,952 Est. Cost $26.92 Unrealized +14.9%
CIT GROUP INC COM NEW 1.2%
Value ($000) $6,533 Shares 136,196 Est. Cost $45.66 Unrealized
CBS CORP NEW CL B 1.2%
Value ($000) $6,442 Shares 135,534 Est. Cost $48.14 Unrealized
PG PROCTER & GAMBLE COMPANY 1.2%
Value ($000) $6,415 Shares 61,651 Est. Cost $55.75 Unrealized +47.2%
NXPI NXP SEMICONDUCTORS N V COM 1.2%
Value ($000) $6,279 Shares 71,039 Est. Cost $83.24 Unrealized -5.6%
STT STATE STREET CORP 1.2%
Value ($000) $6,272 Shares 95,306 Est. Cost $47.34 Unrealized +17.0%
IFNNY INFINEON TECHNOLOGIES AG SPONS 1.2%
Value ($000) $6,164 Shares 310,739 Est. Cost $18.80 Unrealized
LKQ LKQ CORP COM 1.2%
Value ($000) $6,054 Shares 213,310 Est. Cost $25.88 Unrealized -6.6%
ORCL ORACLE CORP 1.1%
Value ($000) $5,691 Shares 105,958 Est. Cost $28.14 Unrealized +63.7%
NTRS NORTHERN TRUST CORP 1.1%
Value ($000) $5,630 Shares 62,277 Est. Cost $43.26 Unrealized +68.7%
MAS MASCO CORP COM 1.1%
Value ($000) $5,630 Shares 143,217 Est. Cost $16.96 Unrealized +88.1%
CVS CVS HEALTH CORP COM 1.1%
Value ($000) $5,531 Shares 102,557 Est. Cost $53.60 Unrealized -7.7%
META FACEBOOK INC CL A 1.0%
Value ($000) $5,443 Shares 32,653 Est. Cost $159.83 Unrealized -1.2%
FDX FEDEX CORP COM 1.0%
Value ($000) $5,439 Shares 29,984 Est. Cost $114.47 Unrealized +36.1%
SKECHERS U S A INC CL A 1.0%
Value ($000) $5,334 Shares 158,704 Est. Cost $26.23 Unrealized
VIAV VIAVI SOLUTIONS INC COM 1.0%
Value ($000) $5,326 Shares 430,245 Est. Cost $6.10 Unrealized +91.9%
INTC INTEL CORP 1.0%
Value ($000) $5,262 Shares 97,993 Est. Cost $18.91 Unrealized +131.8%
FCX FREEPORT-MCMORAN INC 1.0%
Value ($000) $5,225 Shares 405,338 Est. Cost $15.05 Unrealized -26.1%
PYPL PAYPAL HLDGS INC COM 1.0%
Value ($000) $5,190 Shares 49,984 Est. Cost $37.34 Unrealized +152.9%
FIRST DATA CORP NEW COM CL A 1.0%
Value ($000) $5,123 Shares 195,015 Est. Cost $17.01 Unrealized
NEW MTN FIN CORP 1.0%
Value ($000) $5,000 Shares 5,000,000 Est. Cost $1.00 Unrealized
SPIRIT RLTY CAP INC NEW 1.0%
Value ($000) $4,990 Shares 5,002,000 Est. Cost $1.00 Unrealized
ABBV ABBVIE INC. COM 1.0%
Value ($000) $4,977 Shares 61,753 Est. Cost $38.89 Unrealized +56.9%
BLD TOPBUILD CORP COM 0.9%
Value ($000) $4,732 Shares 72,998 Est. Cost $36.07 Unrealized +56.0%
GLW CORNING INC 0.9%
Value ($000) $4,574 Shares 138,185 Est. Cost $15.94 Unrealized +69.7%
CVX CHEVRON CORP NEW COM 0.9%
Value ($000) $4,571 Shares 37,112 Est. Cost $69.84 Unrealized +25.2%
HD SUPPLY HLDGS INC COM 0.9%
Value ($000) $4,563 Shares 105,269 Est. Cost $30.56 Unrealized
MCKESSON CORP 0.9%
Value ($000) $4,481 Shares 38,279 Est. Cost $127.95 Unrealized
BED BATH & BEYOND INC COM 0.8%
Value ($000) $4,440 Shares 261,323 Est. Cost $32.53 Unrealized
LUMBER LIQUIDATORS HLDGS INC C 0.8%
Value ($000) $4,322 Shares 427,964 Est. Cost $20.18 Unrealized
V VISA INC COM CL A 0.8%
Value ($000) $4,284 Shares 27,430 Est. Cost $55.90 Unrealized +145.7%
TARGET CORP 0.8%
Value ($000) $4,251 Shares 52,967 Est. Cost $63.57 Unrealized
AMGN AMGEN INC 0.8%
Value ($000) $4,152 Shares 21,854 Est. Cost $77.25 Unrealized +100.2%
II VI INC COM 0.8%
Value ($000) $4,125 Shares 110,770 Est. Cost $34.52 Unrealized
ZION ZIONS BANCORPORATION NA 0.8%
Value ($000) $4,043 Shares 89,040 Est. Cost $26.93 Unrealized +77.2%
FNF FIDELITY NATIONAL FINANCIAL IN 0.8%
Value ($000) $4,015 Shares 109,853 Est. Cost $20.31 Unrealized +22.3%
BC BRUNSWICK CORP COM 0.7%
Value ($000) $3,775 Shares 75,011 Est. Cost $30.40 Unrealized +45.5%
VIACOM INC NEW CL B 0.7%
Value ($000) $3,751 Shares 133,623 Est. Cost $48.58 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $3,729 Shares 30,430 Est. Cost $56.49 Unrealized +63.7%
DISCOVER FINL SVCS COM 0.7%
Value ($000) $3,672 Shares 51,609 Est. Cost $49.18 Unrealized
NOBLE ENRGY INC COM 0.7%
Value ($000) $3,652 Shares 147,669 Est. Cost $41.70 Unrealized
NWL NEWELL BRANDS INC. 0.7%
Value ($000) $3,542 Shares 230,907 Est. Cost $20.40 Unrealized -35.0%
HOG HARLEY DAVIDSON INC COM 0.7%
Value ($000) $3,516 Shares 98,591 Est. Cost $52.28 Unrealized -30.4%
PNC PNC FINL SVCS GROUP COM 0.7%
Value ($000) $3,450 Shares 28,124 Est. Cost $48.56 Unrealized +99.3%
KIM KIMCO RLTY CORP COM 0.6%
Value ($000) $3,352 Shares 181,179 Est. Cost $12.40 Unrealized +0.5%
SJM SMUCKER J M CO COM NEW 0.6%
Value ($000) $3,328 Shares 28,567 Est. Cost $97.80 Unrealized -14.5%
DVN DEVON ENERGY CORP NEW 0.6%
Value ($000) $3,309 Shares 104,861 Est. Cost $27.37 Unrealized -26.8%
AOS SMITH A O COM 0.6%
Value ($000) $3,295 Shares 61,797 Est. Cost $40.25 Unrealized +8.9%
ASB ASSOCIATED BANCORP 0.6%
Value ($000) $3,241 Shares 151,810 Est. Cost $10.54 Unrealized +59.2%
SLB SCHLUMBERGER 0.6%
Value ($000) $3,238 Shares 74,325 Est. Cost $52.92 Unrealized -32.5%
ABBNY ABB LTD SPONSORED ADR 0.6%
Value ($000) $3,201 Shares 169,621 Est. Cost $21.78 Unrealized
CCK CROWN HOLDINGS INC COM 0.6%
Value ($000) $3,136 Shares 57,460 Est. Cost $44.05 Unrealized +11.3%
RRX REGAL BELOIT CORP COM 0.6%
Value ($000) $2,974 Shares 36,331 Est. Cost $71.46 Unrealized +10.4%
CI CIGNA CORP NEW COM 0.6%
Value ($000) $2,961 Shares 18,415 Est. Cost $187.08 Unrealized -10.7%
AAPL APPLE INC COM 0.5%
Value ($000) $2,732 Shares 14,385 Est. Cost $26.65 Unrealized +51.7%
EXTENDED STAY AMER INC SHS 1 C 0.5%
Value ($000) $2,629 Shares 146,466 Est. Cost $14.20 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $2,590 Shares 60,989 Est. Cost $21.73 Unrealized +34.6%
TAP MOLSON COORS BREWING CO CL B 0.5%
Value ($000) $2,569 Shares 43,075 Est. Cost $61.43 Unrealized -16.4%
URBN URBAN OUTFITTERS INC COM 0.5%
Value ($000) $2,507 Shares 84,590 Est. Cost $32.15 Unrealized -4.2%
PARTY CITY HOLDCO INC COM 0.5%
Value ($000) $2,452 Shares 308,765 Est. Cost $9.76 Unrealized
MRK MERCK & CO INC NEW COM 0.5%
Value ($000) $2,419 Shares 29,084 Est. Cost $36.88 Unrealized +63.5%
JOHNSON CONTROLS INTL 0.4%
Value ($000) $2,176 Shares 58,910 Est. Cost $44.72 Unrealized
SEE SEALED AIR CORP 0.4%
Value ($000) $2,131 Shares 46,255 Est. Cost $20.40 Unrealized +79.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $2,042 Shares 8,260 Est. Cost $223.27 Unrealized +2.0%
KO COCA COLA CO 0.3%
Value ($000) $1,745 Shares 37,243 Est. Cost $27.72 Unrealized +36.3%
PIONEER NAT RES CO COM 0.3%
Value ($000) $1,699 Shares 11,155 Est. Cost $143.82 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $1,682 Shares 13,575 Est. Cost $80.64 Unrealized +13.2%
ABT ABBOTT LABS 0.3%
Value ($000) $1,427 Shares 17,848 Est. Cost $52.58 Unrealized +25.7%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $1,415 Shares 31,072 Est. Cost $45.54 Unrealized
MDXG MIMEDX GROUP INC COM 0.3%
Value ($000) $1,398 Shares 398,160 Est. Cost $9.41 Unrealized -69.6%
LITE LUMENTUM HLDGS INC COM 0.2%
Value ($000) $1,299 Shares 22,972 Est. Cost $53.35 Unrealized -10.1%
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.2%
Value ($000) $1,282 Shares 49,272 Est. Cost $23.89 Unrealized
HCA HCA HEALTHCARE INC COM 0.2%
Value ($000) $1,278 Shares 9,800 Est. Cost $74.76 Unrealized +69.2%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $1,223 Shares 28,591 Est. Cost $40.95 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR INTL EQTY 0.2%
Value ($000) $1,191 Shares 38,034 Est. Cost $27.87 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,147 Shares 5,976 Est. Cost $211.37 Unrealized -22.3%
SUNTRUST BANKS INC 0.2%
Value ($000) $1,064 Shares 17,956 Est. Cost $37.82 Unrealized
SBUX STARBUCKS CORP CO 0.2%
Value ($000) $1,015 Shares 13,651 Est. Cost $48.95 Unrealized +21.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $955 Shares 8,736 Est. Cost $60.16 Unrealized +59.3%
BLACK KNIGHT INC COM 0.2%
Value ($000) $951 Shares 17,449 Est. Cost $45.08 Unrealized
EOG EOG RES INC COM 0.2%
Value ($000) $933 Shares 9,798 Est. Cost $70.58 Unrealized +1.9%
FMBL FARMERS & MERCHANTS BK COM 0.2%
Value ($000) $910 Shares 111 Est. Cost $5028.08 Unrealized +38.8%
DAL DELTA AIR LINES INC DEL COM NE 0.2%
Value ($000) $878 Shares 17,000 Est. Cost $36.02 Unrealized +29.9%
JAZZ JAZZ PHARMACEUTICALS PLC SHS U 0.2%
Value ($000) $850 Shares 5,945 Est. Cost $137.85 Unrealized -5.4%
FHN FIRST HORIZON NATL CP COM 0.2%
Value ($000) $843 Shares 60,310 Est. Cost $8.91 Unrealized +27.2%
ADBE ADOBE INC 0.1%
Value ($000) $761 Shares 2,857 Est. Cost $44.30 Unrealized +469.0%
HSIC SCHEIN HENRY INC CO 0.1%
Value ($000) $723 Shares 12,030 Est. Cost $51.78 Unrealized +16.5%
IVE ISHARES TR S&P500/BAR VAL 0.1%
Value ($000) $719 Shares 6,377 Est. Cost $109.53 Unrealized
FISV FISERV INC 0.1%
Value ($000) $716 Shares 8,115 Est. Cost $46.03 Unrealized +79.3%
ACCELERATE DIAGNOSTICS INC COM 0.1%
Value ($000) $708 Shares 33,700 Est. Cost $20.08 Unrealized
MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $663 Shares 12,466 Est. Cost $27.81 Unrealized
MARVELL TECH GROUP LTD ORD 0.1%
Value ($000) $627 Shares 31,504 Est. Cost $18.64 Unrealized
ELECTRONICS FOR IMAGING INC CO 0.1%
Value ($000) $624 Shares 23,195 Est. Cost $38.99 Unrealized
SPX FLOW INC COM 0.1%
Value ($000) $608 Shares 19,065 Est. Cost $34.66 Unrealized
PREMIER INC CL A 0.1%
Value ($000) $606 Shares 17,575 Est. Cost $30.59 Unrealized
EATON VANCE CORP COM NON VTG 0.1%
Value ($000) $582 Shares 14,434 Est. Cost $37.28 Unrealized
IJJ ISHARES S&P MIDCAP 400 VALUE E 0.1%
Value ($000) $573 Shares 3,653 Est. Cost $154.85 Unrealized
REV GROUP INC COM 0.1%
Value ($000) $531 Shares 48,525 Est. Cost $17.51 Unrealized
CAMBREX CORP COM 0.1%
Value ($000) $527 Shares 13,575 Est. Cost $38.82 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $527 Shares 40,540 Est. Cost $19.78 Unrealized -32.4%
USB U S BANCORP 0.1%
Value ($000) $526 Shares 10,917 Est. Cost $26.37 Unrealized +42.6%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $525 Shares 35,200 Est. Cost $14.35 Unrealized
PMTS CPI CARD GROUP INC COM 0.1%
Value ($000) $517 Shares 151,310 Est. Cost $4.35 Unrealized -24.2%
DHI D R HORTON INC COM 0.1%
Value ($000) $517 Shares 12,490 Est. Cost $24.17 Unrealized +50.6%
HST HOST HOTELS&RESORTS COM 0.1%
Value ($000) $514 Shares 27,170 Est. Cost $11.57 Unrealized +23.5%
CGNX COGNEX CORP COM 0.1%
Value ($000) $509 Shares 10,000 Est. Cost $34.34 Unrealized +30.6%
INGERSOLL-RAND PLC SHS 0.1%
Value ($000) $500 Shares 4,630 Est. Cost $57.99 Unrealized
T AT&T INC COM 0.1%
Value ($000) $494 Shares 15,760 Est. Cost $12.05 Unrealized +17.6%
MMM 3M CO COM 0.1%
Value ($000) $493 Shares 2,375 Est. Cost $67.01 Unrealized +95.6%
DRH DIAMONDROCK HOSPITALIT COM 0.1%
Value ($000) $479 Shares 44,205 Est. Cost $9.56 Unrealized
GVI ISHARES TR BARCLYS INTER GV 0.1%
Value ($000) $462 Shares 4,189 Est. Cost $107.79 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC 0.1%
Value ($000) $459 Shares 15,660 Est. Cost $42.85 Unrealized -33.9%
MGEE MGE ENERGY INC COM 0.1%
Value ($000) $453 Shares 6,667 Est. Cost $39.92 Unrealized +37.8%
HDSN HUDSON TECHNOLOGIES INC COM 0.1%
Value ($000) $435 Shares 225,325 Est. Cost $1.96 Unrealized -28.1%
MTZ MASTEC INC COM 0.1%
Value ($000) $431 Shares 8,955 Est. Cost $44.93 Unrealized 0.0%
HAIN HAIN CELESTIAL GRP INC COM 0.1%
Value ($000) $429 Shares 18,565 Est. Cost $32.66 Unrealized -41.0%
FLAGSTAR BANCORP INC COM PAR . 0.1%
Value ($000) $428 Shares 13,010 Est. Cost $19.20 Unrealized
RMD RESMED INC COM 0.1%
Value ($000) $426 Shares 4,100 Est. Cost $40.07 Unrealized +142.2%
BFC BANK FIRST NATL CORP COM 0.1%
Value ($000) $418 Shares 7,101 Est. Cost $46.82 Unrealized 0.0%
HANESBRANDS INC COM 0.1%
Value ($000) $417 Shares 23,315 Est. Cost $26.01 Unrealized
MOBILE MINI INC COM 0.1%
Value ($000) $411 Shares 12,100 Est. Cost $33.97 Unrealized
PHM PULTE GROUP INC COM 0.1%
Value ($000) $406 Shares 14,535 Est. Cost $19.34 Unrealized +30.8%
TTWO TAKE-TWO INTERACTIVE COM 0.1%
Value ($000) $403 Shares 4,270 Est. Cost $96.94 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $403 Shares 17,125 Est. Cost $21.85 Unrealized -27.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $402 Shares 5,870 Est. Cost $45.60 Unrealized +20.6%
BMO BANK OF MONTREAL 0.1%
Value ($000) $398 Shares 5,321 Est. Cost $37.59 Unrealized +46.8%
WAB WABTEC CORP COM 0.1%
Value ($000) $379 Shares 5,145 Est. Cost $69.17 Unrealized 0.0%
T ROWE PRICE GROUP INC 0.1%
Value ($000) $370 Shares 3,700 Est. Cost $73.30 Unrealized
DOWDUPONT INC COM 0.1%
Value ($000) $352 Shares 6,604 Est. Cost $69.15 Unrealized
IJS ISHARES S&P SMLCP 600 VALUE ET 0.1%
Value ($000) $350 Shares 2,370 Est. Cost $158.92 Unrealized
EPD ENTERPRISE PRODS PARTN COM 0.1%
Value ($000) $349 Shares 12,008 Est. Cost $29.39 Unrealized
AON PLC SHS CL A 0.1%
Value ($000) $341 Shares 2,000 Est. Cost $79.96 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.1%
Value ($000) $339 Shares 14,250 Est. Cost $15.85 Unrealized +34.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $337 Shares 6,004 Est. Cost $40.48 Unrealized +6.5%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $336 Shares 286 Est. Cost $36.41 Unrealized +53.0%
MWA MUELLER WTR PRODS INC COM SER 0.1%
Value ($000) $323 Shares 32,125 Est. Cost $7.13 Unrealized +25.4%
IFF INTERNATIONAL FLAV&FRA COM 0.1%
Value ($000) $319 Shares 2,475 Est. Cost $110.40 Unrealized 0.0%
ECL ECOLAB INC COM 0.1%
Value ($000) $312 Shares 1,767 Est. Cost $75.93 Unrealized +98.8%
UNM UNUM GROUP 0.1%
Value ($000) $310 Shares 9,175 Est. Cost $28.77 Unrealized +21.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $308 Shares 5,535 Est. Cost $68.36 Unrealized -20.3%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $308 Shares 4,407 Est. Cost $32.05 Unrealized +29.9%
NMIH NMI HLDGS INC CL A 0.1%
Value ($000) $306 Shares 11,845 Est. Cost $16.20 Unrealized +40.8%
XILINX INC 0.1%
Value ($000) $304 Shares 2,400 Est. Cost $85.00 Unrealized
MDU MDU RESOURCES GROUP INC 0.1%
Value ($000) $301 Shares 11,650 Est. Cost $7.34 Unrealized +7.7%
HON HONEYWELL INTERNATIONAL INC. 0.1%
Value ($000) $277 Shares 1,742 Est. Cost $92.44 Unrealized +31.1%
PSTG PURE STORAGE INC CL A 0.1%
Value ($000) $272 Shares 12,475 Est. Cost $12.63 Unrealized +50.5%
REALOGY HLDGS CORP COM 0.1%
Value ($000) $270 Shares 23,700 Est. Cost $25.29 Unrealized
SPX CORP COM 0.1%
Value ($000) $263 Shares 7,550 Est. Cost $58.78 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $257 Shares 1,060 Est. Cost $129.79 Unrealized +52.8%
SCHV SCHWAB STRATEGIC TR US LCAP VA 0.0%
Value ($000) $248 Shares 4,527 Est. Cost $52.53 Unrealized
WMT WALMART INC 0.0%
Value ($000) $243 Shares 2,488 Est. Cost $20.07 Unrealized +45.7%
KSS KOHLS CORP 0.0%
Value ($000) $239 Shares 3,471 Est. Cost $48.02 Unrealized +41.3%
SO SOUTHERN CO COM 0.0%
Value ($000) $230 Shares 4,446 Est. Cost $37.42 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $227 Shares 1,582 Est. Cost $54.26 Unrealized +115.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $221 Shares 1,163 Est. Cost $134.80 Unrealized +14.7%
WFC WELLS FARGO NEW 0.0%
Value ($000) $217 Shares 4,500 Est. Cost $28.62 Unrealized +42.4%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $214 Shares 3,125 Est. Cost $65.73 Unrealized 0.0%
RF REGIONS FINANCIAL CORP COM 0.0%
Value ($000) $209 Shares 14,785 Est. Cost $6.59 Unrealized +75.3%
ATR APTARGROUP INC COM 0.0%
Value ($000) $207 Shares 1,950 Est. Cost $91.40 Unrealized 0.0%
SLQD ISHARES TR 0-5YR INVT GR CP 0.0%
Value ($000) $204 Shares 4,037 Est. Cost $50.53 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $179 Shares 15,200 Est. Cost $14.67 Unrealized -20.1%
IBN ICICI BK LTD ADR 0.0%
Value ($000) $136 Shares 11,840 Est. Cost $9.71 Unrealized
LUNMF LUNDIN MINING CORP COM 0.0%
Value ($000) $95 Shares 20,400 Est. Cost $3.56 Unrealized +6.6%