Q4  2018 |
≡ |
BIG - Big Lots Inc. |
Add 22.55% |
9,200 |
0.04 |
≡ |
KEYS - Keysight Technologies Inc. |
Add 22.29% |
35,000 |
0.36 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 21.83% |
35,800 |
0.30 |
≡ |
AXTA - Axalta Coating Systems Ltd. |
Add 19.26% |
42,901 |
0.16 |
≡ |
JHG - Janus Henderson Group |
Add 18.15% |
14,900 |
0.05 |
≡ |
WNC - Wabash National |
Add 17.18% |
22,500 |
0.05 |
≡ |
APTV - Aptiv PLC |
Add 16.43% |
9,736 |
0.10 |
≡ |
WDC - Western Digital Corp. |
Add 15.69% |
24,000 |
0.15 |
≡ |
IBM - International Business Machines |
Add 13.89% |
7,500 |
0.14 |
≡ |
GBX - Greenbrier Companies |
Add 13.35% |
12,218 |
0.08 |
≡ |
BDX - Becton Dickinson |
Add 12.22% |
3,300 |
0.12 |
≡ |
MLR - Miller Industries Inc. |
Add 11.96% |
7,115 |
0.03 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Add 10.97% |
52,670 |
0.20 |
≡ |
SNA - Snap-On Inc. |
Add 10.71% |
3,000 |
0.07 |
≡ |
FITB - Fifth Third Bancorp |
Add 10.33% |
19,000 |
0.07 |
≡ |
DD - DuPont de Nemours Inc. |
Add 10.28% |
11,000 |
0.10 |
≡ |
WCC - WESCO International Inc. |
Add 10.13% |
22,930 |
0.18 |
≡ |
TXN - Texas Instruments |
Add 9.38% |
6,000 |
0.09 |
≡ |
IVZ - Invesco Ltd |
Add 8.80% |
38,000 |
0.10 |
≡ |
BWA - BorgWarner Inc. |
Add 7.87% |
12,120 |
0.07 |
≡ |
KLIC - Kulicke & Soffa Ind. |
Add 6.81% |
27,410 |
0.09 |
≡ |
EBAY - eBay Inc. |
Add 5.96% |
15,200 |
0.07 |
≡ |
PKOH - Park Ohio Holdings Corp. |
Add 4.38% |
2,100 |
0.01 |
≡ |
PRU - Prudential Financial |
Add 4.11% |
3,000 |
0.04 |
≡ |
LRCX - Lam Research |
Add 4.06% |
1,600 |
0.04 |
≡ |
RTX - RTX Corp. |
Add 4.00% |
2,000 |
0.03 |
≡ |
WFC - Wells Fargo |
Add 3.55% |
4,900 |
0.04 |
≡ |
BBT-OLD - BB&T Corp. |
Add 3.13% |
2,000 |
0.01 |
≡ |
GT - Goodyear Tire & Rubber |
Add 1.95% |
8,600 |
0.03 |
≡ |
INTC - Intel Corp. |
Add 1.49% |
3,000 |
0.02 |
≡ |
LM - Legg Mason |
Add 1.34% |
5,600 |
0.02 |
≡ |
ZBH - Zimmer Biomet Holdings |
Add 0.33% |
350 |
0.01 |
≡ |
PB - Prosperity Bancshares Inc. |
Add 0.25% |
300 |
0.00 |
≡ |
EFX - Equifax Inc. |
Buy |
43,000 |
0.65 |
≡ |
SPGI - S&P Global Inc. |
Buy |
11,500 |
0.32 |
Q3  2018 |
≡ |
DLPH - Delphi Technologies |
Add 184.39% |
136,450 |
0.57 |
≡ |
LRCX - Lam Research |
Add 97.00% |
19,400 |
0.39 |
≡ |
APTV - Aptiv PLC |
Add 71.78% |
24,764 |
0.28 |
≡ |
GDI-OLD - Gardner Denver Holdings Inc. |
Add 60.81% |
115,050 |
0.43 |
≡ |
SEE - Sealed Air Corp. |
Add 54.76% |
46,000 |
0.25 |
≡ |
WDC - Western Digital Corp. |
Add 42.99% |
46,000 |
0.36 |
≡ |
DD - DuPont de Nemours Inc. |
Add 32.10% |
26,000 |
0.22 |
≡ |
NWL - Newell Brands Inc. |
Add 30.94% |
142,000 |
0.39 |
≡ |
MCO - Moody's Corp. |
Add 26.67% |
4,000 |
0.09 |
≡ |
GM - General Motors |
Add 24.69% |
40,000 |
0.18 |
≡ |
PKOH - Park Ohio Holdings Corp. |
Add 20.00% |
8,000 |
0.04 |
≡ |
JBLU - JetBlue Airways Corp. |
Add 19.36% |
63,100 |
0.16 |
≡ |
OMC - Omnicom Group |
Add 17.43% |
19,000 |
0.17 |
≡ |
WRK - WestRock Co. |
Add 14.26% |
21,319 |
0.15 |
≡ |
INTC - Intel Corp. |
Add 14.25% |
25,200 |
0.16 |
≡ |
BWA - BorgWarner Inc. |
Add 14.07% |
19,000 |
0.11 |
≡ |
SPAR - Spartan Motors Inc. |
Add 13.80% |
25,400 |
0.05 |
≡ |
GT - Goodyear Tire & Rubber |
Add 13.43% |
52,300 |
0.16 |
≡ |
EBAY - eBay Inc. |
Add 13.33% |
30,000 |
0.13 |
≡ |
LM - Legg Mason |
Add 12.51% |
46,350 |
0.19 |
≡ |
CAT - Caterpillar Inc. |
Add 12.00% |
3,000 |
0.06 |
≡ |
TXN - Texas Instruments |
Add 10.34% |
6,000 |
0.09 |
≡ |
COTY - Coty Inc. |
Add 9.54% |
46,000 |
0.08 |
≡ |
FITB - Fifth Third Bancorp |
Add 8.88% |
15,000 |
0.06 |
≡ |
IVZ - Invesco Ltd |
Add 8.82% |
35,000 |
0.11 |
≡ |
HOMB - Home Bancshares Inc. |
Add 8.39% |
5,300 |
0.02 |
≡ |
EMN - Eastman Chemical |
Add 7.58% |
5,000 |
0.06 |
≡ |
DENN - Denny's Corp. |
Add 7.56% |
7,300 |
0.01 |
≡ |
WTW - Willis Towers Watson plc |
Add 7.02% |
4,000 |
0.08 |
≡ |
WNC - Wabash National |
Add 6.63% |
8,150 |
0.02 |
≡ |
GS - Goldman Sachs Group |
Add 5.88% |
1,000 |
0.03 |
≡ |
LCUT - Lifetime Brands Inc. |
Add 5.29% |
10,800 |
0.02 |
≡ |
ST - Sensata Technologies Holding |
Add 5.27% |
7,884 |
0.05 |
≡ |
SKX - Skechers U.S.A. Inc. |
Add 3.94% |
11,900 |
0.04 |
≡ |
GNRC - Generac Holdings Inc. |
Add 3.70% |
5,000 |
0.04 |
≡ |
CENTA - Central Garden & Pet |
Add 3.69% |
2,100 |
0.01 |
≡ |
CFG - Citizens Financial Group Inc. |
Add 2.49% |
6,400 |
0.03 |
≡ |
AGCO - AGCO Corp. |
Add 1.36% |
1,010 |
0.01 |
≡ |
JHG - Janus Henderson Group |
Add 1.11% |
900 |
0.00 |
≡ |
MHK - Mohawk Industries |
Buy |
35,000 |
0.82 |
≡ |
SBUX - Starbucks Corp. |
Buy |
78,000 |
0.59 |
≡ |
MCD - McDonald's Corp. |
Buy |
26,000 |
0.58 |
≡ |
PKG - Packaging Corp. of America |
Buy |
33,000 |
0.48 |
≡ |
CBRL - Cracker Barrel Old Cntry Store |
Buy |
22,166 |
0.44 |
≡ |
CMI - Cummins Inc. |
Buy |
13,000 |
0.25 |
≡ |
BIG - Big Lots Inc. |
Buy |
40,800 |
0.23 |
≡ |
FLEX - Flex Ltd. |
Buy |
70,000 |
0.12 |
Q2  2018 |
≡ |
PH - Parker-Hannifin |
Add 109.52% |
23,000 |
0.48 |
≡ |
COMM - CommScope Holding Co. |
Add 97.28% |
132,300 |
0.51 |
≡ |
SKX - Skechers U.S.A. Inc. |
Add 94.24% |
146,350 |
0.58 |
≡ |
COTY - Coty Inc. |
Add 93.57% |
233,000 |
0.44 |
≡ |
CAT - Caterpillar Inc. |
Add 78.57% |
11,000 |
0.20 |
≡ |
GDI-OLD - Gardner Denver Holdings Inc. |
Add 67.43% |
76,200 |
0.30 |
≡ |
MCO - Moody's Corp. |
Add 50.00% |
5,000 |
0.11 |
≡ |
BWA - BorgWarner Inc. |
Add 33.66% |
34,000 |
0.19 |
≡ |
OI - O-I Glass Inc. |
Add 31.95% |
167,398 |
0.37 |
≡ |
CFG - Citizens Financial Group Inc. |
Add 29.41% |
58,400 |
0.30 |
≡ |
HAIN - Hain Celestial Group |
Add 28.74% |
20,000 |
0.08 |
≡ |
USB - U.S. Bancorp |
Add 25.70% |
27,600 |
0.18 |
≡ |
WDC - Western Digital Corp. |
Add 24.42% |
21,000 |
0.22 |
≡ |
IVZ - Invesco Ltd |
Add 21.78% |
71,000 |
0.25 |
≡ |
GT - Goodyear Tire & Rubber |
Add 19.65% |
63,950 |
0.20 |
≡ |
TRV - Travelers Companies Inc. |
Add 18.67% |
7,000 |
0.11 |
≡ |
WNC - Wabash National |
Add 18.18% |
18,900 |
0.05 |
≡ |
KMB - Kimberly-Clark |
Add 18.05% |
7,950 |
0.11 |