| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLEXSTEEL INDS INC COM | 495,294 | 15,478,000 | 4.49% | ||
| 2 | UNITED RENTALS | 153,434 | 9,214,000 | 2.67% | ||
| 3 | ISHARES TR | 157,561 | 9,031,000 | 2.62% | ||
| 4 | MidWestOne Finl Group Inc NE | 280,903 | 8,219,000 | 2.38% | ||
| 5 | MALLINCKRODT PUB LTD CO SHS | 122,005 | 7,802,000 | 2.26% | ||
| 6 | ALLERGAN PLC | 26,686 | 7,253,000 | 2.10% | ||
| 7 | MICRON TECHNOLOGY INC | 481,569 | 7,214,000 | 2.09% | ||
| 8 | INTEL CORP | 238,086 | 7,177,000 | 2.08% | ||
| 9 | GOLDMAN SACHS GROUP INC | 39,311 | 6,831,000 | 1.98% | ||
| 10 | CITIGROUP INC | 125,898 | 6,246,000 | 1.81% | ||
| 11 | MYLAN N V | 145,723 | 5,867,000 | 1.70% | ||
| 12 | BEST BUY | 151,262 | 5,615,000 | 1.63% | ||
| 13 | GILEAD SCIENCES INC | 55,381 | 5,438,000 | 1.58% | ||
| 14 | DEUTSCHE BANK A G | 195,761 | 5,277,000 | 1.53% | ||
| 15 | SPDR GOLD TR | 48,775 | 5,212,000 | 1.51% | ||
| 16 | GLOBAL PAYMENTS | 45,144 | 5,180,000 | 1.50% | ||
| 17 | AMERICAN AIRLS GROUP INC | 124,531 | 4,836,000 | 1.40% | ||
| 18 | FOOT LOCKER INC | 66,037 | 4,752,000 | 1.38% | ||
| 19 | MEDTRONIC PLC | 69,095 | 4,626,000 | 1.34% | ||
| 20 | BUNGE LIMITED | 62,660 | 4,593,000 | 1.33% | ||
| 21 | HOLLYFRONTIER CORP | 91,435 | 4,466,000 | 1.29% | ||
| 22 | QUALCOMM INC | 81,524 | 4,380,000 | 1.27% | ||
| 23 | MAGNA INTL INC | 88,741 | 4,260,000 | 1.23% | ||
| 24 | APPLE INC | 35,500 | 3,915,000 | 1.13% | ||
| 25 | HEARTLAND FINL USA INC | 106,361 | 3,860,000 | 1.12% | ||
| 26 | CVS HEALTH CORP | 36,125 | 3,485,000 | 1.01% | ||
| 27 | ACTIVISION BLIZZARD INC | 111,559 | 3,446,000 | 1.00% | ||
| 28 | UNITED CONTINENTAL H | 63,498 | 3,369,000 | 0.98% | ||
| 29 | PRUDENTIAL FINL INC | 44,078 | 3,359,000 | 0.97% | ||
| 30 | PNM RES INC | 118,983 | 3,337,000 | 0.97% | ||
| 31 | MARATHON PETE CORP | 71,891 | 3,330,000 | 0.97% | ||
| 32 | BED BATH & BEYOND INC | 58,384 | 3,329,000 | 0.96% | ||
| 33 | EXXON MOBIL CORP | 43,606 | 3,242,000 | 0.94% | ||
| 34 | MCKESSON CORP | 17,432 | 3,225,000 | 0.93% | ||
| 35 | GENERAL ELECTRIC CO | 126,184 | 3,182,000 | 0.92% | ||
| 36 | UNUM GROUP | 98,503 | 3,160,000 | 0.92% | ||
| 37 | OPEN TEXT CORP | 70,491 | 3,155,000 | 0.91% | ||
| 38 | MIDDLEBY CORP | 29,432 | 3,096,000 | 0.90% | ||
| 39 | AT&T INC | 90,214 | 2,940,000 | 0.85% | ||
| 40 | VALERO ENERGY CORP NEW | 46,132 | 2,773,000 | 0.80% | ||
| 41 | JPMORGAN CHASE & CO | 44,885 | 2,737,000 | 0.79% | ||
| 42 | MICROSOFT CORP | 59,962 | 2,654,000 | 0.77% | ||
| 43 | VANGUARD SCOTTSDALE FDS | 30,904 | 2,639,000 | 0.76% | ||
| 44 | HARTFORD FINL SVCS GROUP INC | 55,185 | 2,526,000 | 0.73% | ||
| 45 | ISHARES TR | 29,454 | 2,504,000 | 0.73% | ||
| 46 | ENDO INTL | 35,610 | 2,467,000 | 0.72% | ||
| 47 | CONSTELLATION BRANDS INC | 19,483 | 2,440,000 | 0.71% | ||
| 48 | SPDR NUVEEN BARLCAYS SOHRT TER | 99,881 | 2,433,000 | 0.71% | ||
| 49 | PACCAR INC | 46,004 | 2,401,000 | 0.70% | ||
| 50 | SVB FINANCIAL GROUP | 20,659 | 2,387,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010924, filed 2015.11.06).
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.
