Legal Name: THOMPSON INVESTMENT MANAGEMENT, INC.
報告期間:
Jun 30, 2019
有効日:
Aug 7, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
MICROSOFT CORP (594918104)
|
119,420 |
$15,998k |
|
|
EXACT SCIENCES CORP (30063P105)
|
134,489 |
$15,875k |
|
|
Exxon Mobil Corp (30231G102)
|
198,523 |
$15,213k |
|
|
ALPHABET INC (02079K305)
|
11,285 |
$12,219k |
|
|
GENERAL ELECTRIC CO (369604103)
|
996,794 |
$10,466k |
|
|
QUALCOMM INC (747525103)
|
134,923 |
$10,264k |
|
|
Bank of America Corp. (060505104)
|
353,001 |
$10,237k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
90,820 |
$10,154k |
|
|
CISCO SYSTEMS INC (17275R102)
|
176,341 |
$9,651k |
|
|
PENNYMAC CORP (70932AAB9)
|
9,363,000 |
$9,449k |
|
|
CITIGROUP INC (172967424)
|
134,018 |
$9,385k |
|
|
DISNEY WALT CO (254687106)
|
64,964 |
$9,072k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
155,424 |
$8,497k |
|
|
CELGENE CORP (151020104)
|
89,794 |
$8,301k |
|
|
JOHNSON & JOHNSON (478160104)
|
58,897 |
$8,203k |
|
|
EBAY INC (278642103)
|
193,865 |
$7,658k |
|
|
ALLIANCE DATA SYSTEM (018581108)
|
54,257 |
$7,603k |
|
|
Boeing Co/The (097023105)
|
20,593 |
$7,496k |
|
|
CIT GROUP INC (125581801)
|
135,549 |
$7,122k |
|
|
NXP Semiconductors NV (N6596X109)
|
71,889 |
$7,017k |
|
|
CBS CORPORATION (124857202)
|
133,807 |
$6,677k |
|
|
PROCTER & GAMBLE CO (742718109)
|
59,601 |
$6,535k |
|
|
INFINEON TECHNOLOGIES SPONSORE (45662N103)
|
360,879 |
$6,348k |
|
|
CVS HEALTH CORP (126650100)
|
113,244 |
$6,171k |
|
|
Facebook Inc (30303M102)
|
31,874 |
$6,152k |
|
|
HANGAR INC (41043F208)
|
313,280 |
$5,999k |
|
|
ORACLE CORP (68389X105)
|
103,943 |
$5,922k |
|
|
LKQ CORP (501889208)
|
219,425 |
$5,839k |
|
|
MASCO CORP (574599106)
|
142,618 |
$5,596k |
|
|
STATE STREET CORP (857477103)
|
99,221 |
$5,562k |
|
|
NORTHERN TR CORP (665859104)
|
61,082 |
$5,497k |
|
|
VIAVI SOLUTIONS INC COM (925550105)
|
412,363 |
$5,480k |
|
|
TopBild Corp (89055F103)
|
65,161 |
$5,393k |
|
|
MCKESSON CORP (58155Q103)
|
38,592 |
$5,186k |
|
|
Freeport-McMoRan Inc (35671D857)
|
446,380 |
$5,182k |
|
|
PayPal Holdings Inc (70450Y103)
|
44,884 |
$5,137k |
|
|
FEDEX CORP (31428X106)
|
30,711 |
$5,042k |
|
|
FIRST DATA CORP (32008D106)
|
182,745 |
$4,947k |
|
|
SKECHERS U S A INC (830566105)
|
156,070 |
$4,915k |
|
|
LUMBER LIQUIDATORS HLDGS INC (55003T107)
|
423,911 |
$4,896k |
|
|
ABBVIE INC (00287Y109)
|
63,313 |
$4,604k |
|
|
INTEL CORP (458140100)
|
96,053 |
$4,598k |
|
|
VISA INC COM CL A (92826C839)
|
26,348 |
$4,573k |
|
|
CORNING INCORPORATED (219350105)
|
137,513 |
$4,570k |
|
|
TARGET CORPORATION (87612E106)
|
52,717 |
$4,566k |
|
|
Chevron Corp (166764100)
|
36,529 |
$4,546k |
|
|
FNF GROUP (31620R303)
|
108,020 |
$4,353k |
|
|
II-VI INC (902104108)
|
116,720 |
$4,267k |
|
|
WABTEC (929740108)
|
58,507 |
$4,198k |
|
|
HD SUPPLY HOLDINGS INC (40416M105)
|
103,431 |
$4,166k |
|
|
ZIONS BANCORPORATION N.A. (989701107)
|
88,423 |
$4,066k |
|
|
AMGEN INC (031162100)
|
21,897 |
$4,035k |
|
|
DISCOVER FINL SVCS (254709108)
|
50,679 |
$3,932k |
|
|
PNC FINL SVCS GRP (693475105)
|
28,511 |
$3,914k |
|
|
PARTY CITY HOLDCO INC (702149105)
|
531,665 |
$3,897k |
|
|
PEPSICO INC (713448108)
|
29,518 |
$3,871k |
|
|
VIACOM INC NEW (92553P201)
|
124,750 |
$3,726k |
|
|
Harley-Davidson Inc (412822108)
|
103,738 |
$3,717k |
|
|
NEWELL BRANDS INC (651229106)
|
227,034 |
$3,501k |
|
|
CROWN HOLDINGS INC (228368106)
|
56,960 |
$3,480k |
|
|
CIGNA CORP (125523100)
|
22,064 |
$3,476k |
|
|
BRUNSWICK CORP (117043109)
|
75,176 |
$3,450k |
|
|
KIMCO REALTY CORP (49446R109)
|
180,374 |
$3,333k |
|
|
NOBLE ENERGY INC (655044105)
|
145,432 |
$3,258k |
|
|
ASSOCIATED BANC CORP (045487105)
|
153,921 |
$3,254k |
|
|
ABB LTD (000375204)
|
161,623 |
$3,237k |
|
|
SMUCKER J M CO (832696405)
|
27,432 |
$3,160k |
|
|
BED BATH & BEYOND (075896100)
|
265,556 |
$3,086k |
|
|
Schlumberger Ltd (806857108)
|
75,903 |
$3,016k |
|
|
DEVON ENERGY CORP (25179M103)
|
104,962 |
$2,994k |
|
|
PFIZER INC (717081103)
|
68,989 |
$2,989k |
|
|
SMITH A O (831865209)
|
63,362 |
$2,988k |
|
|
REGAL-BELOIT CORP (758750103)
|
36,149 |
$2,954k |
|
|
Apple Inc (037833100)
|
14,385 |
$2,847k |
|
|
MOLSON COORS BREWING CO (60871R209)
|
47,545 |
$2,663k |
|
|
EXTENDED STAY AMRC (30224P200)
|
147,101 |
$2,485k |
|
|
MERCK & CO INC (58933Y105)
|
29,084 |
$2,439k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
8,432 |
$2,057k |
|
|
SEALED AIR CORP (81211K100)
|
46,723 |
$1,999k |
|
|
URBAN OUTFITTERS INC (917047102)
|
87,050 |
$1,980k |
|
|
COCA-COLA CO (191216100)
|
36,993 |
$1,884k |
|
|
Pioneer Natural Resources Co (723787107)
|
11,155 |
$1,716k |
|
|
ABBOTT LABS (002824100)
|
17,848 |
$1,501k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
31,222 |
$1,474k |
|
|
KIMBERLY CLARK CORP (494368103)
|
10,940 |
$1,458k |
|
|
MIMEDX GROUP INC COM (602496101)
|
341,673 |
$1,384k |
|
|
HCA HEALTHCARE (40412C101)
|
9,800 |
$1,325k |
|
|
KRAFT HEINZ CO (500754106)
|
41,827 |
$1,298k |
|
|
SCHWAB STRATEGIC TR (808524706)
|
49,329 |
$1,294k |
|
|
LUMENTUM HLDGS INC (55024U109)
|
24,072 |
$1,286k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
5,976 |
$1,223k |
|
|
SCHWAB STRATEGIC TR (808524805)
|
38,034 |
$1,221k |
|
|
Charles Schwab Corp/The (808513105)
|
28,591 |
$1,149k |
|
|
SUNTRUST BANKS INC (867914103)
|
17,956 |
$1,129k |
|
|
American Express Co. (025816109)
|
8,736 |
$1,078k |
|
|
BLACK KNIGHT INC (09215C105)
|
16,565 |
$996k |
|
|
FARMERS & MERCHANTS BK COM (308243104)
|
111 |
$921k |
|
|
DELTA AIR LINES (247361702)
|
16,200 |
$919k |
|
|
EOG Resources Inc (26875P101)
|
9,798 |
$913k |
|
|
FIRST HORIZON NATL (320517105)
|
60,310 |
$900k |
|
|
JAZZ PHARMA PLC (G50871105)
|
5,945 |
$848k |
|
|
HENRY SCHEIN INC (806407102)
|
12,030 |
$841k |
|
|
CYPRESS SEMICONDUCTR (232806109)
|
35,200 |
$783k |
|
|
ISHARES TR S&P 500 VAL ETF (464287408)
|
6,639 |
$774k |
|
|
ACCELERATE DIAGNOSTICS INC (00430H102)
|
33,700 |
$771k |
|
|
SPX Flow Inc (78469X107)
|
18,065 |
$756k |
|
|
STARBUCKS CORP (855244109)
|
8,976 |
$752k |
|
|
ADOBE INC (00724F101)
|
2,490 |
$734k |
|
|
PREMIER INC CL A (74051N102)
|
17,575 |
$687k |
|
|
FISERV INC (337738108)
|
7,415 |
$676k |
|
|
MAXIM INTEGRATED PRODS INC (57772K101)
|
11,180 |
$669k |
|
|
CAMBREX CORP (132011107)
|
13,575 |
$635k |
|
|
3M CO (88579Y101)
|
3,620 |
$627k |
|
|
MARVELL TECH GROUP LTD (G5876H105)
|
26,204 |
$625k |
|
|
EATON VANCE CORP COM NON VTG (278265103)
|
14,454 |
$623k |
|
|
ISHARES (464287705)
|
3,793 |
$605k |
|
|
US BANCORP DEL (902973304)
|
10,917 |
$572k |
|
|
ACADIA HEALTHCARE CO INC (00404A109)
|
15,660 |
$547k |
|
|
TAKE-TWO INTERACTIVE (874054109)
|
4,620 |
$525k |
|
|
TIVITY HEALTH INC (88870R102)
|
31,875 |
$524k |
|
|
RESMED INC (761152107)
|
4,100 |
$500k |
|
|
BANK FIRST NATL CORP (06211J100)
|
7,101 |
$490k |
|
|
HOST HOTELS & RESRTS (44107P104)
|
26,865 |
$489k |
|
|
MGE ENERGY INC (55277P104)
|
6,671 |
$488k |
|
|
ISHARES (464288612)
|
4,285 |
$481k |
|
|
COGNEX CORP (192422103)
|
10,000 |
$480k |
|
|
MasTec (576323109)
|
8,955 |
$461k |
|
|
DIAMONDROCK HOSPITALITY CO (252784301)
|
43,595 |
$451k |
|
|
Rev Group Inc. (749527107)
|
31,025 |
$447k |
|
|
HANESBRANDS INC (410345102)
|
25,880 |
$446k |
|
|
TechnipFMC PLC (G87110105)
|
17,125 |
$444k |
|
|
AT&T INC (00206R102)
|
13,249 |
$444k |
|
|
FLAGSTAR BANCORP INC (337930705)
|
13,010 |
$431k |
|
|
Mobile Mini (60740f105)
|
14,165 |
$431k |
|
|
ELECTRONICS FOR IMAGING INC CO (286082102)
|
11,495 |
$424k |
|
|
SS&C TECH HLDGS (78467J100)
|
7,200 |
$415k |
|
|
INGERSOLL-RAND PLC (G47791101)
|
3,275 |
$415k |
|
|
HAIN CELESTIAL GROUP INC (405217100)
|
18,565 |
$407k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
5,620 |
$403k |
|
|
Aon, PLC (G0408V102)
|
2,000 |
$386k |
|
|
BANK MONTREAL QUE (063671101)
|
5,120 |
$386k |
|
|
MATTEL INC (577081102)
|
33,800 |
$379k |
|
|
PURE STORAGE INC (74624M102)
|
24,575 |
$375k |
|
|
ISHARES (464287879)
|
2,466 |
$367k |
|
|
KORNIT DIGITAL LTD ORD ILS0.01 (M6372Q113)
|
11,390 |
$361k |
|
|
D R HORTON INC (23331A109)
|
8,155 |
$352k |
|
|
PRICE T ROWE GROUP INC (74144t108)
|
3,200 |
$351k |
|
|
XCEL ENERGY INC (98389B100)
|
5,784 |
$344k |
|
|
MUELLER WTR PRODS (624758108)
|
34,825 |
$342k |
|
|
ENTERPRISE PRODS (293792107)
|
11,706 |
$338k |
|
|
NMI HLDGS INC (629209305)
|
11,845 |
$336k |
|
|
COLLIERS INTERNATIONAL GROUP INC (194693107)
|
4,500 |
$322k |
|
|
PULTE GROUP INC (745867101)
|
9,910 |
$313k |
|
|
Alphabet Inc (02079K107)
|
286 |
$309k |
|
|
UNUM GROUP (91529Y106)
|
9,175 |
$308k |
|
|
Amazon.com Inc (023135106)
|
162 |
$307k |
|
|
INTL FLAVORS & FRAGR (459506101)
|
2,105 |
$305k |
|
|
HONEYWELL INTL INC (438516106)
|
1,742 |
$304k |
|
|
ONEOK Inc (682680103)
|
4,407 |
$303k |
|
|
MDU RES GROUP INC (552690109)
|
11,650 |
$301k |
|
|
Xilinx Inc (983919101)
|
2,400 |
$283k |
|
|
COSTCO WHSL CORP (22160K105)
|
1,060 |
$280k |
|
|
HELMERICH & PAYNE INC (423452101)
|
5,285 |
$268k |
|
|
SCHWAB STRATEGIC TRUST (808524409)
|
4,540 |
$255k |
|
|
SOUTHERN CO (842587107)
|
4,381 |
$242k |
|
|
AptarGroup, Inc. (038336103)
|
1,950 |
$242k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
1,542 |
$233k |
|
|
MCDONALDS CORP (580135101)
|
1,120 |
$233k |
|
|
JOHNSON CONTROLS INT (G51502105)
|
5,515 |
$228k |
|
|
SPX CORP. (784635104)
|
6,705 |
$221k |
|
|
REGIONS FINL CORP (7591EP100)
|
14,785 |
$221k |
|
|
CHENIERE ENERGY INC (16411R208)
|
3,220 |
$220k |
|
|
REALOGY HOLDINGS CORP (75605Y106)
|
29,700 |
$215k |
|
|
ISHARES 0-5 YE INV GRADE CORPORATE (46434V100)
|
4,206 |
$214k |
|
|
WELLS FARGO CO NEW (949746101)
|
4,500 |
$213k |
|
|
FIRSTSERVICE CORP NEW (33767E202)
|
2,200 |
$211k |
|
|
AMERIPRISE FINL INC (03076C106)
|
1,402 |
$204k |
|
|
FIDELITY NATL INFO (31620M106)
|
1,636 |
$201k |
|
|
HUDSON TECHNOLOGIES (444144109)
|
225,325 |
$194k |
|
|
CAMECO CORP (13321L108)
|
15,200 |
$163k |
|
|
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS (45104G104)
|
11,840 |
$149k |
|
|
LUNDIN MINING CORP COM (550372106)
|
20,400 |
$112k |
|
|
CPI CARD GROUP INC (12634H200)
|
913 |
$2k |
|
