| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLEXSTEEL INDS INC COM | 413,814 | 15,568,000 | 4.80% | ||
| 2 | GENERAL ELECTRIC CO | 370,482 | 9,592,000 | 2.96% | ||
| 3 | MidWestOne Finl Group Inc NE | 311,631 | 7,866,000 | 2.42% | ||
| 4 | INTEL CORP | 253,468 | 6,543,000 | 2.02% | ||
| 5 | CORNING INC | 301,032 | 6,267,000 | 1.93% | ||
| 6 | APPLE INC | 11,564 | 6,207,000 | 1.91% | ||
| 7 | SPDR GOLD TR | 49,319 | 6,096,000 | 1.88% | ||
| 8 | UNITED RENTALS | 63,108 | 5,991,000 | 1.85% | ||
| 9 | TRANSOCEAN LTD | 129,206 | 5,341,000 | 1.65% | ||
| 10 | MACYS INC | 90,018 | 5,337,000 | 1.64% | ||
| 11 | GAP INC DEL | 70,103 | 5,330,000 | 1.64% | ||
| 12 | MICRON TECHNOLOGY INC | 221,650 | 5,244,000 | 1.62% | ||
| 13 | HARTFORD FINL SVCS GROUP INC | 145,420 | 5,129,000 | 1.58% | ||
| 14 | EXXON MOBIL CORP | 50,293 | 4,913,000 | 1.51% | ||
| 15 | ERICSSON | 361,851 | 4,823,000 | 1.49% | ||
| 16 | DirectTV Com | 55,162 | 4,216,000 | 1.30% | ||
| 17 | CVS HEALTH CORP | 55,443 | 4,150,000 | 1.28% | ||
| 18 | BARCLAYS PLC | 262,231 | 4,117,000 | 1.27% | ||
| 19 | GANNETT CO. | 147,409 | 4,068,000 | 1.25% | ||
| 20 | LIFE STORAGE INC | 342,018 | 3,786,000 | 1.17% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 31,411 | 3,776,000 | 1.16% | ||
| 22 | ABBVIE INC | 73,024 | 3,754,000 | 1.16% | ||
| 23 | Hewlett Packard Co | 111,931 | 3,621,000 | 1.12% | ||
| 24 | MIDDLEBY CORP | 13,573 | 3,587,000 | 1.11% | ||
| 25 | ABBOTT LABS | 91,006 | 3,505,000 | 1.08% | ||
| 26 | MORGAN STANLEY | 111,923 | 3,489,000 | 1.07% | ||
| 27 | CONSTELLATION BRANDS INC | 40,540 | 3,445,000 | 1.06% | ||
| 28 | CA INC | 111,142 | 3,443,000 | 1.06% | ||
| 29 | HOLLYFRONTIER CORP | 71,904 | 3,421,000 | 1.05% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 17,522 | 3,372,000 | 1.04% | ||
| 31 | ACTIVISION BLIZZARD INC | 163,801 | 3,349,000 | 1.03% | ||
| 32 | BROADCOM CORP CL A | 105,628 | 3,324,000 | 1.02% | ||
| 33 | PHILIP MORRIS INTL INC | 40,479 | 3,314,000 | 1.02% | ||
| 34 | CONOCOPHILLIPS | 46,042 | 3,240,000 | 1.00% | ||
| 35 | OPEN TEXT CORP | 67,458 | 3,219,000 | 0.99% | ||
| 36 | ROPER TECHNOLOGIES INC | 23,950 | 3,197,000 | 0.99% | ||
| 37 | MCKESSON CORP | 17,797 | 3,143,000 | 0.97% | ||
| 38 | AMERICAN INTL GROUP INC | 62,725 | 3,137,000 | 0.97% | ||
| 39 | HEARTLAND FINL USA INC | 114,181 | 3,082,000 | 0.95% | ||
| 40 | HUNTSMAN CORP | 124,016 | 3,029,000 | 0.93% | ||
| 41 | UNION PAC CORP | 16,014 | 3,005,000 | 0.93% | ||
| 42 | ALLERGAN PLC | 14,066 | 2,895,000 | 0.89% | ||
| 43 | OIL STS INTL INC | 28,934 | 2,852,000 | 0.88% | ||
| 44 | SCHLUMBERGER LTD | 28,962 | 2,824,000 | 0.87% | ||
| 45 | MEDTRONIC INC | 45,632 | 2,809,000 | 0.87% | ||
| 46 | PRECISION CASTPARTS | 11,018 | 2,784,000 | 0.86% | ||
| 47 | GOLDMAN SACHS GROUP INC | 16,824 | 2,757,000 | 0.85% | ||
| 48 | WAL-MART STORES INC | 35,562 | 2,719,000 | 0.84% | ||
| 49 | ISHARES TR | 24,150 | 2,657,000 | 0.82% | ||
| 50 | DEUTSCHE BANK A G | 55,820 | 2,502,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-005283, filed 2014.05.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
