| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLEXSTEEL INDS INC COM | 413,814 | 12,948,000 | 3.59% | ||
| 2 | UNITED RENTALS | 130,794 | 11,924,000 | 3.30% | ||
| 3 | MidWestOne Finl Group Inc NE | 295,314 | 8,514,000 | 2.36% | ||
| 4 | ALLERGAN PLC | 28,248 | 8,407,000 | 2.33% | ||
| 5 | MICRON TECHNOLOGY INC | 267,230 | 7,250,000 | 2.01% | ||
| 6 | GILEAD SCIENCES INC | 73,333 | 7,196,000 | 1.99% | ||
| 7 | APPLE INC | 56,249 | 6,999,000 | 1.94% | ||
| 8 | Hewlett Packard Co | 210,874 | 6,570,000 | 1.82% | ||
| 9 | MACYS INC | 97,382 | 6,322,000 | 1.75% | ||
| 10 | JPMORGAN CHASE & CO | 101,523 | 6,150,000 | 1.70% | ||
| 11 | MCKESSON CORP | 25,266 | 5,715,000 | 1.58% | ||
| 12 | SPDR GOLD TR | 48,775 | 5,544,000 | 1.54% | ||
| 13 | MICROSOFT CORP | 131,143 | 5,332,000 | 1.48% | ||
| 14 | PACCAR INC | 84,237 | 5,318,000 | 1.47% | ||
| 15 | ISHARES TR | 82,403 | 5,288,000 | 1.47% | ||
| 16 | VIACOM CLASS B | 76,057 | 5,195,000 | 1.44% | ||
| 17 | ORACLE CORP | 118,580 | 5,116,000 | 1.42% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 35,371 | 4,752,000 | 1.32% | ||
| 19 | BARCLAYS PLC | 321,578 | 4,685,000 | 1.30% | ||
| 20 | GANNETT CO. | 125,619 | 4,657,000 | 1.29% | ||
| 21 | VALERO ENERGY CORP NEW | 64,706 | 4,117,000 | 1.14% | ||
| 22 | GOLDMAN SACHS GROUP INC | 21,195 | 3,984,000 | 1.10% | ||
| 23 | DELTA AIRLINES INC DEL | 87,831 | 3,949,000 | 1.09% | ||
| 24 | EXXON MOBIL CORP | 46,030 | 3,913,000 | 1.08% | ||
| 25 | WAL-MART STORES INC | 47,254 | 3,887,000 | 1.08% | ||
| 26 | BROADCOM CORP CL A | 88,007 | 3,810,000 | 1.06% | ||
| 27 | MYLAN N V | 61,894 | 3,674,000 | 1.02% | ||
| 28 | HARTFORD FINL SVCS GROUP INC | 86,253 | 3,608,000 | 1.00% | ||
| 29 | UNITED CONTINENTAL H | 51,647 | 3,473,000 | 0.96% | ||
| 30 | HEARTLAND FINL USA INC | 106,361 | 3,471,000 | 0.96% | ||
| 31 | AMERICAN AIRLS GROUP INC | 64,617 | 3,410,000 | 0.94% | ||
| 32 | CVS HEALTH CORP | 32,000 | 3,302,000 | 0.92% | ||
| 33 | MALLINCKRODT PUB LTD CO SHS | 25,929 | 3,283,000 | 0.91% | ||
| 34 | HOLLYFRONTIER CORP | 77,500 | 3,121,000 | 0.86% | ||
| 35 | GENERAL ELECTRIC CO | 124,723 | 3,094,000 | 0.86% | ||
| 36 | OPEN TEXT CORP | 58,479 | 3,093,000 | 0.86% | ||
| 37 | MIDDLEBY CORP | 29,780 | 3,058,000 | 0.85% | ||
| 38 | METLIFE INC | 60,044 | 3,035,000 | 0.84% | ||
| 39 | DEUTSCHE BANK A G | 84,102 | 2,921,000 | 0.81% | ||
| 40 | WORLD FUEL SVCS CORP | 50,009 | 2,875,000 | 0.80% | ||
| 41 | GLOBAL PAYMENTS | 30,399 | 2,787,000 | 0.77% | ||
| 42 | DILLARDS INC | 19,494 | 2,662,000 | 0.74% | ||
| 43 | COMERICA INC | 56,822 | 2,564,000 | 0.71% | ||
| 44 | FOOT LOCKER INC | 39,966 | 2,518,000 | 0.70% | ||
| 45 | PRESTIGE BRANDS HLDGS INC | 56,991 | 2,444,000 | 0.68% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 15,183 | 2,436,000 | 0.68% | ||
| 47 | DELPHI AUTOMOTIVE PLC | 29,432 | 2,347,000 | 0.65% | ||
| 48 | AT&T INC | 71,722 | 2,341,000 | 0.65% | ||
| 49 | ACTIVISION BLIZZARD INC | 102,524 | 2,330,000 | 0.65% | ||
| 50 | DISCOVER FINANCIAL | 41,133 | 2,318,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004435, filed 2015.04.16).
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.
