| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLEXSTEEL INDS INC COM | 481,377 | 20,743,000 | 5.33% | ||
| 2 | UNITED RENTALS | 127,805 | 11,198,000 | 2.88% | ||
| 3 | MidWestOne Finl Group Inc NE | 281,712 | 9,274,000 | 2.38% | ||
| 4 | ISHARES TR | 144,826 | 9,194,000 | 2.36% | ||
| 5 | ALLERGAN PLC | 29,428 | 8,930,000 | 2.29% | ||
| 6 | MCKESSON CORP | 35,892 | 8,069,000 | 2.07% | ||
| 7 | MICRON TECHNOLOGY INC | 403,376 | 7,600,000 | 1.95% | ||
| 8 | MARATHON PETE CORP | 47,416 | 7,497,000 | 1.93% | ||
| 9 | BEST BUY | 224,908 | 7,335,000 | 1.88% | ||
| 10 | UNITED CONTINENTAL H | 135,180 | 7,166,000 | 1.84% | ||
| 11 | MALLINCKRODT PUB LTD CO SHS | 58,345 | 6,869,000 | 1.77% | ||
| 12 | APPLE INC | 54,184 | 6,796,000 | 1.75% | ||
| 13 | CITIGROUP INC | 99,571 | 5,501,000 | 1.41% | ||
| 14 | SPDR GOLD TR | 48,775 | 5,481,000 | 1.41% | ||
| 15 | ORACLE CORP | 128,814 | 5,192,000 | 1.33% | ||
| 16 | AMERICAN AIRLS GROUP INC | 127,498 | 5,091,000 | 1.31% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 37,093 | 4,813,000 | 1.24% | ||
| 18 | VALERO ENERGY CORP NEW | 76,413 | 4,784,000 | 1.23% | ||
| 19 | DISCOVER FINANCIAL | 82,444 | 4,750,000 | 1.22% | ||
| 20 | ENDO INTL | 59,103 | 4,707,000 | 1.21% | ||
| 21 | HCC INSURANCE HOLDINGS INC | 59,498 | 4,572,000 | 1.17% | ||
| 22 | MYLAN N V | 66,428 | 4,508,000 | 1.16% | ||
| 23 | GLOBAL PAYMENTS | 42,911 | 4,439,000 | 1.14% | ||
| 24 | CORNING INC | 222,229 | 4,385,000 | 1.13% | ||
| 25 | DEUTSCHE BANK A G | 143,056 | 4,315,000 | 1.11% | ||
| 26 | GILEAD SCIENCES INC | 36,410 | 4,262,000 | 1.10% | ||
| 27 | FOOT LOCKER INC | 63,324 | 4,243,000 | 1.09% | ||
| 28 | HEARTLAND FINL USA INC | 106,361 | 3,959,000 | 1.02% | ||
| 29 | NEXTERA ENERGY INC | 21,100 | 3,907,000 | 1.00% | ||
| 30 | HOLLYFRONTIER CORP | 90,604 | 3,868,000 | 0.99% | ||
| 31 | GOLDMAN SACHS GROUP INC | 18,385 | 3,838,000 | 0.99% | ||
| 32 | CVS HEALTH CORP | 34,892 | 3,660,000 | 0.94% | ||
| 33 | Hewlett Packard Co | 119,613 | 3,590,000 | 0.92% | ||
| 34 | EXXON MOBIL CORP | 42,011 | 3,495,000 | 0.90% | ||
| 35 | GENERAL ELECTRIC CO | 124,099 | 3,297,000 | 0.85% | ||
| 36 | MIDDLEBY CORP | 29,370 | 3,296,000 | 0.85% | ||
| 37 | QUALCOMM INC | 51,678 | 3,237,000 | 0.83% | ||
| 38 | VIACOM CLASS B | 47,174 | 3,049,000 | 0.78% | ||
| 39 | WAL-MART STORES INC | 42,242 | 2,996,000 | 0.77% | ||
| 40 | JPMORGAN CHASE & CO | 44,142 | 2,991,000 | 0.77% | ||
| 41 | MEDTRONIC PLC | 39,948 | 2,960,000 | 0.76% | ||
| 42 | WORLD FUEL SVCS CORP | 61,109 | 2,930,000 | 0.75% | ||
| 43 | OPEN TEXT CORP | 70,532 | 2,859,000 | 0.73% | ||
| 44 | MICROSOFT CORP | 61,058 | 2,696,000 | 0.69% | ||
| 45 | VANGUARD SCOTTSDALE FDS | 31,495 | 2,687,000 | 0.69% | ||
| 46 | ACTIVISION BLIZZARD INC | 110,439 | 2,673,000 | 0.69% | ||
| 47 | EAST WEST BANCORP INC | 58,398 | 2,617,000 | 0.67% | ||
| 48 | ISHARES TR | 30,313 | 2,573,000 | 0.66% | ||
| 49 | BARCLAYS PLC | 156,237 | 2,569,000 | 0.66% | ||
| 50 | AT&T INC | 71,497 | 2,539,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007604, filed 2015.07.23).
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.
