| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLEXSTEEL INDS INC COM | 413,814 | 13,801,000 | 4.14% | ||
| 2 | GENERAL ELECTRIC CO | 337,982 | 8,882,000 | 2.66% | ||
| 3 | MidWestOne Finl Group Inc NE | 302,643 | 7,260,000 | 2.18% | ||
| 4 | APPLE INC | 74,042 | 6,881,000 | 2.06% | ||
| 5 | SPDR GOLD TR | 49,295 | 6,312,000 | 1.89% | ||
| 6 | UNITED RENTALS | 55,963 | 5,861,000 | 1.76% | ||
| 7 | MACYS INC | 94,112 | 5,460,000 | 1.64% | ||
| 8 | JUNIPER NETWORKS | 219,836 | 5,395,000 | 1.62% | ||
| 9 | GILEAD SCIENCES INC | 64,072 | 5,312,000 | 1.59% | ||
| 10 | NOBLE CORP PLC | 154,804 | 5,195,000 | 1.56% | ||
| 11 | Hewlett Packard Co | 148,574 | 5,004,000 | 1.50% | ||
| 12 | MORGAN STANLEY | 151,205 | 4,888,000 | 1.46% | ||
| 13 | EXXON MOBIL CORP | 48,098 | 4,843,000 | 1.45% | ||
| 14 | INTEL CORP | 155,467 | 4,804,000 | 1.44% | ||
| 15 | GOLDMAN SACHS GROUP INC | 28,007 | 4,689,000 | 1.40% | ||
| 16 | HARTFORD FINL SVCS GROUP INC | 130,453 | 4,672,000 | 1.40% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 39,194 | 4,626,000 | 1.39% | ||
| 18 | GANNETT CO. | 146,824 | 4,598,000 | 1.38% | ||
| 19 | ARCELORMITTAL SA LUXEMBOURG | 307,274 | 4,588,000 | 1.37% | ||
| 20 | CVS HEALTH CORP | 58,342 | 4,397,000 | 1.32% | ||
| 21 | DirectTV Com | 51,561 | 4,383,000 | 1.31% | ||
| 22 | WAL-MART STORES INC | 57,409 | 4,309,000 | 1.29% | ||
| 23 | BARCLAYS PLC | 267,246 | 3,904,000 | 1.17% | ||
| 24 | CORNING INC | 173,739 | 3,813,000 | 1.14% | ||
| 25 | ACTIVISION BLIZZARD INC | 169,171 | 3,773,000 | 1.13% | ||
| 26 | MEDTRONIC INC | 57,939 | 3,694,000 | 1.11% | ||
| 27 | PRECISION CASTPARTS | 14,411 | 3,637,000 | 1.09% | ||
| 28 | ISHARES TR | 52,828 | 3,612,000 | 1.08% | ||
| 29 | ROPER TECHNOLOGIES INC | 24,725 | 3,610,000 | 1.08% | ||
| 30 | HUNTSMAN CORP | 124,016 | 3,484,000 | 1.04% | ||
| 31 | CELGENE CORP | 40,496 | 3,479,000 | 1.04% | ||
| 32 | NATIONAL OILWELL | 42,052 | 3,463,000 | 1.04% | ||
| 33 | HOLLYFRONTIER CORP | 78,014 | 3,408,000 | 1.02% | ||
| 34 | MIDDLEBY CORP | 40,344 | 3,337,000 | 1.00% | ||
| 35 | MCKESSON CORP | 17,817 | 3,318,000 | 0.99% | ||
| 36 | OPEN TEXT CORP | 67,208 | 3,222,000 | 0.97% | ||
| 37 | VIACOM CLASS B | 36,809 | 3,193,000 | 0.96% | ||
| 38 | MICRON TECHNOLOGY INC | 96,545 | 3,181,000 | 0.95% | ||
| 39 | ISHARES TR | 27,820 | 3,085,000 | 0.92% | ||
| 40 | AEGON N V | 344,954 | 3,025,000 | 0.91% | ||
| 41 | ALLERGAN PLC | 13,253 | 2,956,000 | 0.89% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 16,009 | 2,902,000 | 0.87% | ||
| 43 | CINEMARK HOLDINGS INC | 81,341 | 2,876,000 | 0.86% | ||
| 44 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,806 | 2,809,000 | 0.84% | ||
| 45 | HEARTLAND FINL USA INC | 111,881 | 2,767,000 | 0.83% | ||
| 46 | ERICSSON | 225,298 | 2,721,000 | 0.82% | ||
| 47 | TRW AUTOMOTIVE HLDGS CORP | 29,918 | 2,679,000 | 0.80% | ||
| 48 | UNION PAC CORP | 26,186 | 2,613,000 | 0.78% | ||
| 49 | PHILIP MORRIS INTL INC | 30,902 | 2,605,000 | 0.78% | ||
| 50 | CONSTELLATION BRANDS INC | 28,546 | 2,516,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007861, filed 2014.08.06).
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.
