| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLEXSTEEL INDS INC COM | 495,769 | 21,904,000 | 6.04% | ||
| 2 | UNITED RENTALS | 144,854 | 10,508,000 | 2.90% | ||
| 3 | ISHARES TR | 145,381 | 8,538,000 | 2.36% | ||
| 4 | MidWestOne Finl Group Inc NE | 267,545 | 8,136,000 | 2.24% | ||
| 5 | GILEAD SCIENCES INC | 76,718 | 7,763,000 | 2.14% | ||
| 6 | BEST BUY | 241,821 | 7,364,000 | 2.03% | ||
| 7 | GOLDMAN SACHS GROUP INC | 40,352 | 7,272,000 | 2.01% | ||
| 8 | MICRON TECHNOLOGY INC | 502,548 | 7,117,000 | 1.96% | ||
| 9 | CITIGROUP INC | 136,258 | 7,052,000 | 1.95% | ||
| 10 | MYLAN N V | 123,035 | 6,653,000 | 1.84% | ||
| 11 | CVS HEALTH CORP | 59,315 | 5,799,000 | 1.60% | ||
| 12 | MALLINCKRODT PUB LTD CO SHS | 77,493 | 5,783,000 | 1.60% | ||
| 13 | AMERICAN AIRLS GROUP INC | 128,415 | 5,438,000 | 1.50% | ||
| 14 | UNITED CONTINENTAL H | 93,565 | 5,361,000 | 1.48% | ||
| 15 | MCKESSON CORP | 27,141 | 5,354,000 | 1.48% | ||
| 16 | ST JUDE | 85,191 | 5,263,000 | 1.45% | ||
| 17 | GLOBAL PAYMENTS | 80,157 | 5,171,000 | 1.43% | ||
| 18 | PRUDENTIAL FINL INC | 63,317 | 5,155,000 | 1.42% | ||
| 19 | HEWLETT PACKARD ENTERPRISE C | 335,678 | 5,103,000 | 1.41% | ||
| 20 | ENDO INTL | 76,905 | 4,708,000 | 1.30% | ||
| 21 | SKYWORKS SOLUTIONS INC | 59,875 | 4,600,000 | 1.27% | ||
| 22 | FOOT LOCKER INC | 67,334 | 4,383,000 | 1.21% | ||
| 23 | BARCLAYS PLC | 336,714 | 4,363,000 | 1.20% | ||
| 24 | ACTIVISION BLIZZARD INC | 111,983 | 4,334,000 | 1.20% | ||
| 25 | ALLERGAN PLC | 13,799 | 4,312,000 | 1.19% | ||
| 26 | GENERAL ELECTRIC CO | 127,099 | 3,960,000 | 1.09% | ||
| 27 | DELPHI AUTOMOTIVE PLC | 45,679 | 3,917,000 | 1.08% | ||
| 28 | PNM RES INC | 119,463 | 3,653,000 | 1.01% | ||
| 29 | APPLE INC | 34,666 | 3,649,000 | 1.01% | ||
| 30 | HOLLYFRONTIER CORP | 90,879 | 3,625,000 | 1.00% | ||
| 31 | HEARTLAND FINL USA INC | 106,361 | 3,445,000 | 0.95% | ||
| 32 | OPEN TEXT CORP | 70,658 | 3,386,000 | 0.93% | ||
| 33 | EXXON MOBIL CORP | 43,351 | 3,379,000 | 0.93% | ||
| 34 | UNUM GROUP | 96,665 | 3,218,000 | 0.89% | ||
| 35 | MIDDLEBY CORP | 29,139 | 3,144,000 | 0.87% | ||
| 36 | AT&T INC | 88,992 | 3,062,000 | 0.84% | ||
| 37 | Medassets Inc | 97,170 | 3,007,000 | 0.83% | ||
| 38 | JPMORGAN CHASE & CO | 45,214 | 2,986,000 | 0.82% | ||
| 39 | KOHLS | 62,519 | 2,977,000 | 0.82% | ||
| 40 | INTEL CORP | 82,087 | 2,828,000 | 0.78% | ||
| 41 | CONSTELLATION BRANDS INC | 19,482 | 2,775,000 | 0.77% | ||
| 42 | AVAGO TECHNOLOGIES LTD SHS | 18,978 | 2,755,000 | 0.76% | ||
| 43 | PROCTER AND GAMBLE CO | 34,262 | 2,721,000 | 0.75% | ||
| 44 | INTL PAPER CO | 66,460 | 2,506,000 | 0.69% | ||
| 45 | PACCAR INC | 52,849 | 2,505,000 | 0.69% | ||
| 46 | BUNGE LIMITED | 36,527 | 2,494,000 | 0.69% | ||
| 47 | HARTFORD FINL SVCS GROUP INC | 57,210 | 2,486,000 | 0.69% | ||
| 48 | PRIVATEBANCORP INC | 60,377 | 2,477,000 | 0.68% | ||
| 49 | SVB FINANCIAL GROUP | 20,800 | 2,474,000 | 0.68% | ||
| 50 | JOHNSON CTLS INTL PLC | 62,168 | 2,455,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013076, filed 2016.01.27).
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.
