| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | KOHLS | 62,519 | 2,977,000 | 0.82% | ||
| 152 | JPMORGAN CHASE & CO | 45,214 | 2,986,000 | 0.82% | ||
| 153 | Medassets Inc | 97,170 | 3,007,000 | 0.83% | ||
| 154 | AT&T INC | 88,992 | 3,062,000 | 0.84% | ||
| 155 | MIDDLEBY CORP | 29,139 | 3,144,000 | 0.87% | ||
| 156 | UNUM GROUP | 96,665 | 3,218,000 | 0.89% | ||
| 157 | EXXON MOBIL CORP | 43,351 | 3,379,000 | 0.93% | ||
| 158 | OPEN TEXT CORP | 70,658 | 3,386,000 | 0.93% | ||
| 159 | HEARTLAND FINL USA INC | 106,361 | 3,445,000 | 0.95% | ||
| 160 | HOLLYFRONTIER CORP | 90,879 | 3,625,000 | 1.00% | ||
| 161 | APPLE INC | 34,666 | 3,649,000 | 1.01% | ||
| 162 | PNM RES INC | 119,463 | 3,653,000 | 1.01% | ||
| 163 | DELPHI AUTOMOTIVE PLC | 45,679 | 3,917,000 | 1.08% | ||
| 164 | GENERAL ELECTRIC CO | 127,099 | 3,960,000 | 1.09% | ||
| 165 | ALLERGAN PLC | 13,799 | 4,312,000 | 1.19% | ||
| 166 | ACTIVISION BLIZZARD INC | 111,983 | 4,334,000 | 1.20% | ||
| 167 | BARCLAYS PLC | 336,714 | 4,363,000 | 1.20% | ||
| 168 | FOOT LOCKER INC | 67,334 | 4,383,000 | 1.21% | ||
| 169 | SKYWORKS SOLUTIONS INC | 59,875 | 4,600,000 | 1.27% | ||
| 170 | ENDO INTL PLC | 76,905 | 4,708,000 | 1.30% | ||
| 171 | HEWLETT PACKARD ENTERPRISE C | 335,678 | 5,103,000 | 1.41% | ||
| 172 | PRUDENTIAL FINL INC | 63,317 | 5,155,000 | 1.42% | ||
| 173 | GLOBAL PMTS INC | 80,157 | 5,171,000 | 1.43% | ||
| 174 | ST JUDE MED INC | 85,191 | 5,263,000 | 1.45% | ||
| 175 | MCKESSON CORP | 27,141 | 5,354,000 | 1.48% | ||
| 176 | UNITED CONTL HLDGS INC | 93,565 | 5,361,000 | 1.48% | ||
| 177 | AMERICAN AIRLS GROUP INC | 128,415 | 5,438,000 | 1.50% | ||
| 178 | MALLINCKRODT PUB LTD CO | 77,493 | 5,783,000 | 1.60% | ||
| 179 | CVS HEALTH CORP | 59,315 | 5,799,000 | 1.60% | ||
| 180 | MYLAN N V | 123,035 | 6,653,000 | 1.84% | ||
| 181 | CITIGROUPINC | 136,258 | 7,052,000 | 1.95% | ||
| 182 | MICRON TECHNOLOGY INC | 502,548 | 7,117,000 | 1.96% | ||
| 183 | GOLDMAN SACHS GROUP INC | 40,352 | 7,272,000 | 2.01% | ||
| 184 | BEST BUY INC | 241,821 | 7,364,000 | 2.03% | ||
| 185 | GILEAD SCIENCES INC | 76,718 | 7,763,000 | 2.14% | ||
| 186 | MidWestOne Finl Group Inc NE | 267,545 | 8,136,000 | 2.24% | ||
| 187 | ISHARES TR | 145,381 | 8,538,000 | 2.36% | ||
| 188 | UNITED RENTALS INC | 144,854 | 10,508,000 | 2.90% | ||
| 189 | FLEXSTEEL INDS INC COM | 495,769 | 21,904,000 | 6.04% |
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.
