Q2  2018 |
≡ |
SNA - Snap-On Inc. |
Add 51.26% |
6,100 |
1.65 |
≡ |
SRCL - Stericycle Inc. |
Add 32.41% |
4,700 |
0.52 |
≡ |
NLSN-OLD - Nielsen Holdings plc |
Add 21.34% |
9,900 |
0.52 |
≡ |
VIAB - Viacom Inc. |
Add 17.02% |
4,800 |
0.24 |
≡ |
TISI - Team Inc. |
Add 9.42% |
600 |
0.23 |
≡ |
CBS - CBS Corp. |
Buy |
18,000 |
1.70 |
≡ |
MSGN - MSG Networks Inc. |
Sell 100.00% |
52,100 |
2.10 |
Q1  2018 |
≡ |
BX - Blackstone Group |
Add 104.71% |
17,800 |
1.01 |
≡ |
MSGN - MSG Networks Inc. |
Add 70.82% |
21,600 |
0.87 |
≡ |
SNA - Snap-On Inc. |
Add 46.91% |
3,800 |
1.00 |
≡ |
APA - APA Corp. |
Add 27.74% |
8,600 |
0.59 |
≡ |
SJM - J.M. Smucker Co |
Add 17.69% |
2,300 |
0.51 |
≡ |
HNGR-OLD - Hanger Inc. |
Add 6.55% |
9,500 |
0.27 |
≡ |
WU - Western Union Co. |
Add 6.31% |
7,200 |
0.25 |
≡ |
NLSN-OLD - Nielsen Holdings plc |
Buy |
46,400 |
2.63 |
≡ |
VIAB - Viacom Inc. |
Buy |
28,200 |
1.56 |
≡ |
SRCL - Stericycle Inc. |
Buy |
14,500 |
1.51 |
≡ |
KKR - KKR & Co. L.P. |
Reduce 4.99% |
7,100 |
0.26 |
≡ |
ZBRA - Zebra Technologies Corp. |
Reduce 8.00% |
1,000 |
0.25 |
≡ |
LAZ - Lazard Inc. |
Reduce 8.56% |
4,700 |
0.44 |
≡ |
SWK - Stanley Black & Decker Inc. |
Reduce 15.84% |
1,600 |
0.44 |
≡ |
JPM - JPMorgan Chase & Co. |
Sell 100.00% |
20,000 |
3.79 |
≡ |
IBM - International Business Machines |
Sell 100.00% |
13,700 |
3.72 |
Q4  2017 |
≡ |
SJM - J.M. Smucker Co |
Add 109.68% |
6,800 |
1.50 |
≡ |
SNA - Snap-On Inc. |
Add 50.00% |
2,700 |
0.83 |
≡ |
TISI - Team Inc. |
Add 21.56% |
1,130 |
0.30 |
≡ |
GOLD - Barrick Gold Corp. |
Add 16.48% |
28,100 |
0.72 |
≡ |
HNGR-OLD - Hanger Inc. |
Add 10.52% |
13,800 |
0.39 |
≡ |
LH - Laboratory Corp. of America Hldgs |
Add 8.24% |
1,400 |
0.40 |
≡ |
ORCL - Oracle Corp. |
Add 5.52% |
3,200 |
0.27 |
≡ |
LAZ - Lazard Inc. |
Add 3.39% |
1,800 |
0.17 |
≡ |
ZBH - Zimmer Biomet Holdings |
Add 1.48% |
300 |
0.06 |
≡ |
MSGN - MSG Networks Inc. |
Buy |
30,500 |
1.09 |
≡ |
LMT - Lockheed Martin Corp. |
Reduce 5.09% |
400 |
0.23 |
≡ |
JPM - JPMorgan Chase & Co. |
Reduce 6.10% |
1,300 |
0.25 |
≡ |
BWA - BorgWarner Inc. |
Reduce 8.03% |
5,100 |
0.46 |
≡ |
GS - Goldman Sachs Group |
Reduce 8.57% |
600 |
0.27 |
≡ |
ZBRA - Zebra Technologies Corp. |
Reduce 9.42% |
1,300 |
0.24 |
≡ |
ATGE - Adtalem Global Education |
Reduce 14.87% |
5,100 |
0.38 |
≡ |
PGR - Progressive Corp. |
Reduce 18.80% |
5,000 |
0.50 |
≡ |
SWK - Stanley Black & Decker Inc. |
Reduce 24.63% |
3,300 |
0.99 |
≡ |
CVS - CVS Health Corp. |
Sell 100.00% |
34,100 |
5.06 |
Q3  2017 |
≡ |
GOLD - Barrick Gold Corp. |
Add 28.30% |
37,600 |
1.10 |
≡ |
FAF - First Amer'n Corp. |
Add 24.28% |
5,900 |
0.54 |
≡ |
ATGE - Adtalem Global Education |
Add 10.65% |
3,300 |
0.22 |
≡ |
XOM - Exxon Mobil Corp. |
Add 6.56% |
1,600 |
0.24 |
≡ |
LAZ - Lazard Inc. |
Add 6.20% |
3,100 |
0.26 |
≡ |
ORCL - Oracle Corp. |
Add 2.11% |
1,200 |
0.11 |
≡ |
CVS - CVS Health Corp. |
Add 0.89% |
300 |
0.04 |
≡ |
SNA - Snap-On Inc. |
Buy |
5,400 |
1.47 |
≡ |
TISI - Team Inc. |
Buy |
5,240 |
1.28 |
≡ |
SJM - J.M. Smucker Co |
Buy |
6,200 |
1.19 |
≡ |
BK - Bank of New York Mellon Corp. |
Reduce 7.03% |
2,300 |
0.22 |
≡ |
KKR - KKR & Co. L.P. |
Reduce 8.83% |
13,800 |
0.51 |
≡ |
LH - Laboratory Corp. of America Hldgs |
Reduce 9.57% |
1,800 |
0.50 |
≡ |
PGR - Progressive Corp. |
Reduce 10.74% |
3,200 |
0.28 |
≡ |
JPM - JPMorgan Chase & Co. |
Reduce 12.35% |
3,000 |
0.52 |
≡ |
SWK - Stanley Black & Decker Inc. |
Reduce 15.19% |
2,400 |
0.66 |
≡ |
LMT - Lockheed Martin Corp. |
Reduce 15.63% |
1,455 |
0.82 |
≡ |
AXE - Anixter International |
Sell 100.00% |
11,600 |
1.69 |
≡ |
BBBYQ-OLD - Bed Bath & Beyond |
Sell 100.00% |
27,800 |
1.57 |
Q2  2017 |
≡ |
LAZ - Lazard Inc. |
Add 97.63% |
24,700 |
2.13 |
≡ |
FAF - First Amer'n Corp. |
Add 35.00% |
6,300 |
0.52 |
≡ |
MOS - Mosaic Co. |
Add 24.36% |
16,100 |
0.69 |
≡ |
APA - APA Corp. |
Add 23.51% |
5,900 |
0.53 |
≡ |
ATGE - Adtalem Global Education |
Add 16.54% |
4,400 |
0.31 |
≡ |
GOLD - Barrick Gold Corp. |
Add 5.64% |
7,100 |
0.21 |
≡ |
KKR - KKR & Co. L.P. |
Add 1.43% |
2,200 |
0.08 |
≡ |
BX - Blackstone Group |
Buy |
17,000 |
1.06 |
≡ |
ORCL - Oracle Corp. |
Reduce 3.89% |
2,300 |
0.22 |
≡ |
ZBH - Zimmer Biomet Holdings |
Reduce 4.25% |
900 |
0.22 |
≡ |
ZBRA - Zebra Technologies Corp. |
Reduce 5.48% |
800 |
0.15 |
≡ |
LMT - Lockheed Martin Corp. |
Reduce 6.05% |
600 |
0.31 |
≡ |
BWA - BorgWarner Inc. |
Reduce 7.03% |
4,800 |
0.38 |
≡ |
IBM - International Business Machines |
Reduce 11.61% |
1,800 |
0.52 |
≡ |
SWK - Stanley Black & Decker Inc. |
Reduce 26.51% |
5,700 |
1.49 |
≡ |
CAH - Cardinal Health Inc. |
Sell 100.00% |
22,500 |
3.28 |
≡ |
MSFT - Microsoft Corp. |
Sell 100.00% |
18,200 |
2.15 |
Q1  2017 |
≡ |
CVS - CVS Health Corp. |
Add 255.79% |
24,300 |
3.41 |
≡ |
CAH - Cardinal Health Inc. |
Add 118.45% |
12,200 |
1.78 |
≡ |
JNJ - Johnson & Johnson |
Add 54.21% |
5,800 |
1.29 |
≡ |
XOM - Exxon Mobil Corp. |
Add 28.42% |
5,400 |
0.79 |
≡ |
HNGR-OLD - Hanger Inc. |
Add 17.56% |
19,600 |
0.47 |
≡ |
APA - APA Corp. |
Add 14.61% |
3,200 |
0.29 |
≡ |
GOLD - Barrick Gold Corp. |
Add 12.22% |
13,700 |
0.47 |
≡ |
SWK - Stanley Black & Decker Inc. |
Add 9.14% |
1,800 |
0.43 |
≡ |
BWA - BorgWarner Inc. |
Add 8.41% |
5,300 |
0.40 |
≡ |
LMT - Lockheed Martin Corp. |
Add 7.60% |
700 |
0.34 |
≡ |
NOV - Nov Inc. |
Add 5.56% |
2,700 |
0.19 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 4.74% |
1,100 |
0.17 |
≡ |
LH - Laboratory Corp. of America Hldgs |
Add 4.44% |
800 |
0.21 |
≡ |
MOS - Mosaic Co. |
Add 3.77% |
2,400 |
0.13 |
≡ |
IBM - International Business Machines |
Add 2.65% |
400 |
0.12 |
≡ |
LAZ - Lazard Inc. |
Buy |
25,300 |
2.08 |
≡ |
FAF - First Amer'n Corp. |
Buy |
18,000 |
1.27 |
≡ |
WU - Western Union Co. |
Reduce 1.98% |
2,300 |
0.08 |
≡ |
KKR - KKR & Co. L.P. |
Reduce 9.04% |
15,300 |
0.50 |
≡ |
GS - Goldman Sachs Group |
Reduce 13.58% |
1,100 |
0.45 |
≡ |
ZBH - Zimmer Biomet Holdings |
Reduce 15.20% |
3,800 |
0.83 |
≡ |
PGR - Progressive Corp. |
Reduce 19.02% |
7,000 |
0.49 |