Q1  2017 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 4.74% |
1,100 |
0.17 |
≡ |
MOS - Mosaic Co. |
Add 3.77% |
2,400 |
0.13 |
≡ |
IBM - International Business Machines |
Add 2.65% |
400 |
0.12 |
≡ |
WU - Western Union Co. |
Reduce 1.98% |
2,300 |
0.08 |
Q4  2016 |
≡ |
STJ - St Jude Medical |
Sell 100.00% |
25,500 |
4.30 |
≡ |
MS - Morgan Stanley |
Reduce 52.82% |
37,000 |
3.12 |
≡ |
ATGE - Adtalem Global Education |
Buy |
26,600 |
1.66 |
≡ |
CVS - CVS Health Corp. |
Buy |
9,500 |
1.50 |
≡ |
CAH - Cardinal Health Inc. |
Buy |
10,300 |
1.48 |
≡ |
KMT - Kennametal Inc. |
Reduce 61.19% |
22,700 |
1.42 |
≡ |
ZBH - Zimmer Biomet Holdings |
Add 31.58% |
6,000 |
1.24 |
≡ |
HNGR-OLD - Hanger Inc. |
Add 62.68% |
43,000 |
0.99 |
≡ |
GS - Goldman Sachs Group |
Reduce 17.35% |
1,700 |
0.81 |
≡ |
GOLD - Barrick Gold Corp. |
Add 25.68% |
22,900 |
0.73 |
≡ |
BWA - BorgWarner Inc. |
Add 13.11% |
7,300 |
0.58 |
≡ |
LH - Laboratory Corp. of America Hldgs |
Add 6.51% |
1,100 |
0.28 |
≡ |
MOS - Mosaic Co. |
Add 7.78% |
4,600 |
0.27 |
≡ |
AXE - Anixter International |
Reduce 8.38% |
1,600 |
0.26 |
≡ |
MSFT - Microsoft Corp. |
Reduce 10.34% |
2,100 |
0.26 |
Q3  2016 |
≡ |
TIF - Tiffany & Co. |
Buy |
14,600 |
2.24 |
≡ |
PIR - Pier 1 Imports |
Sell 100.00% |
6,950 |
1.62 |
≡ |
KKR - KKR & Co. L.P. |
Add 27.97% |
37,000 |
1.12 |
≡ |
BWA - BorgWarner Inc. |
Add 22.96% |
10,400 |
0.77 |
≡ |
SWK - Stanley Black & Decker Inc. |
Reduce 12.83% |
2,900 |
0.76 |
≡ |
KMT - Kennametal Inc. |
Reduce 20.22% |
9,400 |
0.58 |
≡ |
IBM - International Business Machines |
Reduce 5.03% |
800 |
0.27 |
≡ |
MSFT - Microsoft Corp. |
Reduce 9.38% |
2,100 |
0.26 |
≡ |
ZBRA - Zebra Technologies Corp. |
Add 13.18% |
1,700 |
0.25 |
≡ |
STJ - St Jude Medical |
Add 6.25% |
1,500 |
0.25 |
≡ |
WU - Western Union Co. |
Reduce 3.96% |
4,800 |
0.21 |
≡ |
GOLD - Barrick Gold Corp. |
Add 4.82% |
4,100 |
0.15 |
≡ |
LMT - Lockheed Martin Corp. |
Reduce 2.01% |
189 |
0.10 |
≡ |
MOS - Mosaic Co. |
Reduce 3.11% |
1,900 |
0.10 |
Q2  2016 |
≡ |
GOLD - Barrick Gold Corp. |
Reduce 28.97% |
34,700 |
1.68 |
≡ |
JNJ - Johnson & Johnson |
Reduce 28.19% |
4,200 |
1.15 |
≡ |
BWA - BorgWarner Inc. |
Add 38.96% |
12,700 |
0.85 |
≡ |
MS - Morgan Stanley |
Add 23.87% |
13,500 |
0.79 |
≡ |
STJ - St Jude Medical |
Add 20.00% |
4,000 |
0.71 |
≡ |
KKR - KKR & Co. L.P. |
Add 21.49% |
23,400 |
0.65 |
≡ |
CHK - Chesapeake Energy |
Sell 100.00% |
239 |
0.46 |
≡ |
ZBRA - Zebra Technologies Corp. |
Add 37.23% |
3,500 |
0.40 |
≡ |
LMT - Lockheed Martin Corp. |
Reduce 5.05% |
500 |
0.28 |
≡ |
LH - Laboratory Corp. of America Hldgs |
Add 5.63% |
900 |
0.27 |
≡ |
ZBH - Zimmer Biomet Holdings |
Add 5.56% |
1,000 |
0.27 |
≡ |
WU - Western Union Co. |
Reduce 4.87% |
6,200 |
0.27 |
≡ |
XOM - Exxon Mobil Corp. |
Reduce 5.94% |
1,200 |
0.25 |
≡ |
KMT - Kennametal Inc. |
Reduce 9.00% |
4,600 |
0.23 |
≡ |
APA - APA Corp. |
Add 8.42% |
1,700 |
0.21 |
Q1  2016 |
≡ |
BWA - BorgWarner Inc. |
Buy |
32,600 |
2.94 |
≡ |
NWL - Newell Brands Inc. |
Sell 100.00% |
19,300 |
2.00 |
≡ |
BAX - Baxter International Inc. |
Sell 100.00% |
18,000 |
1.62 |
≡ |
ZBRA - Zebra Technologies Corp. |
Buy |
9,400 |
1.53 |
≡ |
KKR - KKR & Co. L.P. |
Add 60.38% |
41,000 |
1.42 |
≡ |
STJ - St Jude Medical |
Add 85.19% |
9,200 |
1.19 |
≡ |
XOM - Exxon Mobil Corp. |
Reduce 16.18% |
3,900 |
0.77 |
≡ |
JNJ - Johnson & Johnson |
Reduce 16.29% |
2,900 |
0.74 |
≡ |
LMT - Lockheed Martin Corp. |
Reduce 11.61% |
1,300 |
0.68 |
≡ |
APOL - Apollo Education Group Inc. |
Sell 100.00% |
37,400 |
0.68 |
≡ |
SWK - Stanley Black & Decker Inc. |
Reduce 8.50% |
2,100 |
0.52 |
≡ |
MS - Morgan Stanley |
Add 17.20% |
8,300 |
0.49 |
≡ |
ORCL - Oracle Corp. |
Reduce 7.94% |
5,100 |
0.49 |
≡ |
GOLD - Barrick Gold Corp. |
Reduce 10.80% |
14,500 |
0.46 |
≡ |
WU - Western Union Co. |
Reduce 6.05% |
8,200 |
0.37 |
≡ |
PIR - Pier 1 Imports |
Add 15.07% |
910 |
0.30 |
≡ |
MSFT - Microsoft Corp. |
Reduce 8.20% |
2,000 |
0.26 |
≡ |
ZBH - Zimmer Biomet Holdings |
Add 5.88% |
1,000 |
0.25 |
≡ |
CHK - Chesapeake Energy |
Reduce 33.47% |
120 |
0.23 |
≡ |
HNGR-OLD - Hanger Inc. |
Reduce 5.12% |
3,700 |
0.06 |
Q4  2015 |
≡ |
NWL - Newell Brands Inc. |
Reduce 59.02% |
27,800 |
2.88 |
≡ |
KKR - KKR & Co. L.P. |
Buy |
67,900 |
2.49 |
≡ |
LMT - Lockheed Martin Corp. |
Reduce 13.85% |
1,800 |
0.92 |
≡ |
MSFT - Microsoft Corp. |
Reduce 20.52% |
6,300 |
0.82 |
≡ |
MOS - Mosaic Co. |
Add 24.24% |
11,900 |
0.77 |
≡ |
SWK - Stanley Black & Decker Inc. |
Reduce 8.52% |
2,300 |
0.58 |
≡ |
NOV - Nov Inc. |
Reduce 5.81% |
3,000 |
0.24 |
≡ |
ORCL - Oracle Corp. |
Reduce 3.02% |
2,000 |
0.17 |
≡ |
MS - Morgan Stanley |
Add 4.55% |
2,100 |
0.16 |
≡ |
IBM - International Business Machines |
Reduce 3.05% |
500 |
0.16 |
≡ |
WU - Western Union Co. |
Reduce 2.52% |
3,500 |
0.15 |
≡ |
CHK - Chesapeake Energy |
Reduce 16.43% |
71 |
0.15 |
≡ |
LH - Laboratory Corp. of America Hldgs |
Reduce 2.44% |
400 |
0.12 |
≡ |
XOM - Exxon Mobil Corp. |
Reduce 2.03% |
500 |
0.09 |
≡ |
AXE - Anixter International |
Reduce 3.05% |
600 |
0.09 |
≡ |
JPM - JPMorgan Chase & Co. |
Reduce 2.11% |
500 |
0.08 |
≡ |
JNJ - Johnson & Johnson |
Reduce 1.66% |
300 |
0.07 |
≡ |
ZBH - Zimmer Biomet Holdings |
Reduce 1.73% |
300 |
0.07 |
≡ |
KMT - Kennametal Inc. |
Reduce 2.85% |
1,500 |
0.07 |
≡ |
BK - Bank of New York Mellon Corp. |
Reduce 1.80% |
600 |
0.06 |
≡ |
PGR - Progressive Corp. |
Reduce 2.13% |
800 |
0.06 |
≡ |
HNGR-OLD - Hanger Inc. |
Reduce 1.90% |
1,400 |
0.05 |
≡ |
APA - APA Corp. |
Reduce 2.42% |
500 |
0.05 |
≡ |
GS - Goldman Sachs Group |
Reduce 1.01% |
100 |
0.04 |
≡ |
BAX - Baxter International Inc. |
Reduce 2.70% |
500 |
0.04 |
≡ |
APOL - Apollo Education Group Inc. |
Reduce 5.08% |
2,000 |
0.04 |
≡ |
BBBYQ-OLD - Bed Bath & Beyond |
Reduce 1.07% |
300 |
0.03 |
≡ |
STJ - St Jude Medical |
Reduce 1.82% |
200 |
0.03 |
≡ |
PIR - Pier 1 Imports |
Reduce 2.27% |
140 |
0.03 |
Q3  2015 |
≡ |
CVS - CVS Health Corp. |
Sell 100.00% |
27,600 |
4.76 |
≡ |
PGR - Progressive Corp. |
Buy |
37,600 |
2.66 |
≡ |
SWK - Stanley Black & Decker Inc. |
Reduce 19.16% |
6,400 |
1.43 |