Q3  2019 |
≡ |
CVS - CVS Health Corp. |
Add 1.80% |
3,300 |
0.03 |
≡ |
JBLU - JetBlue Airways Corp. |
Add 1.50% |
5,100 |
0.01 |
≡ |
WFC - Wells Fargo |
Add 1.33% |
2,000 |
0.02 |
≡ |
BLBD - Blue Bird Corp. |
Add 0.79% |
1,000 |
0.00 |
≡ |
MIDD - Middleby Corp. |
Buy |
35,000 |
0.64 |
≡ |
CTVA - Corteva Inc. |
Buy |
134,999 |
0.59 |
≡ |
BKNG - Booking Holdings Inc. |
Buy |
500 |
0.15 |
≡ |
VSH - Vishay Intertechnology |
Buy |
35,000 |
0.09 |
Q2  2019 |
≡ |
UNH - United Health Group Inc. |
Add 86.67% |
13,000 |
0.52 |
≡ |
ZBRA - Zebra Technologies Corp. |
Add 60.95% |
12,800 |
0.44 |
≡ |
SAVE - Spirit Airlines |
Add 57.82% |
12,200 |
0.10 |
≡ |
APTV - Aptiv PLC |
Add 45.13% |
25,500 |
0.33 |
≡ |
SPGI - S&P Global Inc. |
Add 39.13% |
4,500 |
0.17 |
≡ |
GBX - Greenbrier Companies |
Add 30.81% |
57,000 |
0.28 |
≡ |
WBA - Walgreens Boots Alliance |
Add 27.78% |
35,000 |
0.31 |
≡ |
UHS - Universal Health Services Inc. |
Add 27.41% |
7,100 |
0.15 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 24.44% |
22,000 |
0.19 |
≡ |
BIG - Big Lots Inc. |
Add 22.50% |
9,000 |
0.04 |
≡ |
KEYS - Keysight Technologies Inc. |
Add 19.33% |
11,850 |
0.17 |
≡ |
TPR - Tapestry Inc. |
Add 17.46% |
33,000 |
0.17 |
≡ |
UPS - United Parcel Service |
Add 17.19% |
11,000 |
0.18 |
≡ |
FDX - FedEx Corp. |
Add 16.67% |
8,000 |
0.21 |
≡ |
BK - Bank of New York Mellon Corp. |
Add 16.47% |
14,000 |
0.10 |
≡ |
BDX - Becton Dickinson |
Add 15.51% |
4,700 |
0.19 |
≡ |
LCUT - Lifetime Brands Inc. |
Add 14.28% |
27,551 |
0.04 |
≡ |
LOW - Lowe's Cos. |
Add 13.33% |
6,000 |
0.10 |
≡ |
GLW - Corning Inc. |
Add 12.41% |
17,000 |
0.09 |
≡ |
EMN - Eastman Chemical |
Add 11.14% |
10,300 |
0.13 |
≡ |
PB - Prosperity Bancshares Inc. |
Add 8.18% |
9,265 |
0.10 |
≡ |
BWA - BorgWarner Inc. |
Add 8.16% |
12,000 |
0.08 |
≡ |
INTC - Intel Corp. |
Add 7.32% |
12,000 |
0.09 |
≡ |
MDT - Medtronic plc |
Add 7.25% |
5,000 |
0.08 |
≡ |
ZBH - Zimmer Biomet Holdings |
Add 7.00% |
7,000 |
0.13 |
≡ |
GM - General Motors |
Add 6.41% |
10,000 |
0.06 |
≡ |
WFC - Wells Fargo |
Add 4.97% |
7,100 |
0.05 |
≡ |
PKOH - Park Ohio Holdings Corp. |
Add 4.82% |
2,300 |
0.01 |
≡ |
MHK - Mohawk Industries |
Add 4.72% |
2,500 |
0.06 |
≡ |
WRK - WestRock Co. |
Add 4.52% |
12,200 |
0.07 |
≡ |
CENTA - Central Garden & Pet |
Add 3.77% |
4,000 |
0.02 |
≡ |
KLIC - Kulicke & Soffa Ind. |
Add 3.59% |
15,100 |
0.06 |
≡ |
CVS - CVS Health Corp. |
Add 3.39% |
6,000 |
0.05 |
≡ |
PH - Parker-Hannifin |
Add 2.96% |
800 |
0.02 |
≡ |
SKX - Skechers U.S.A. Inc. |
Add 2.09% |
2,462 |
0.01 |
≡ |
AXTA - Axalta Coating Systems Ltd. |
Add 1.46% |
3,200 |
0.02 |
≡ |
NCLH - Norwegian Cruise Line Hlgs Ltd. |
Buy |
95,000 |
0.83 |
≡ |
SLB - Schlumberger Ltd. |
Buy |
125,000 |
0.80 |
≡ |
DOW - Dow Inc. |
Buy |
92,000 |
0.73 |
≡ |
LFUS - Littelfuse Inc. |
Buy |
21,300 |
0.61 |
≡ |
LDL - Lydall Inc. |
Buy |
60,000 |
0.20 |
≡ |
IART - Integra LifeSciences Holdings |
Buy |
8,000 |
0.07 |
Q1  2019 |
≡ |
GBX - Greenbrier Companies |
Add 78.28% |
81,232 |
0.43 |
≡ |
CBRL - Cracker Barrel Old Cntry Store |
Add 64.77% |
10,574 |
0.28 |
≡ |
BLBD - Blue Bird Corp. |
Add 63.34% |
49,250 |
0.14 |
≡ |
PRKS - United Parks and Resorts Inc. |
Add 49.08% |
94,650 |
0.40 |
≡ |
CVS - CVS Health Corp. |
Add 39.37% |
50,000 |
0.44 |
≡ |
WBA - Walgreens Boots Alliance |
Add 34.04% |
32,000 |
0.34 |
≡ |
UNH - United Health Group Inc. |
Add 31.58% |
3,600 |
0.15 |
≡ |
CENTA - Central Garden & Pet |
Add 27.10% |
22,600 |
0.09 |
≡ |
VIAB - Viacom Inc. |
Add 26.14% |
69,000 |
0.32 |
≡ |
CMI - Cummins Inc. |
Add 22.00% |
5,500 |
0.14 |
≡ |
DAL - Delta Air Lines Inc. |
Add 20.54% |
30,200 |
0.26 |
≡ |
TPR - Tapestry Inc. |
Add 17.39% |
28,000 |
0.15 |
≡ |
PBH - Prestige Consumer Healthcare |
Add 15.54% |
15,200 |
0.08 |
≡ |
BBT-OLD - BB&T Corp. |
Add 13.64% |
9,000 |
0.07 |
≡ |
USB - U.S. Bancorp |
Add 12.59% |
17,000 |
0.14 |
≡ |
ST - Sensata Technologies Holding |
Add 11.80% |
23,100 |
0.17 |
≡ |
MDT - Medtronic plc |
Add 11.29% |
7,000 |
0.11 |
≡ |
DIN - Dine Brands Global Inc. |
Add 10.64% |
2,500 |
0.04 |
≡ |
WRK - WestRock Co. |
Add 8.74% |
21,700 |
0.14 |
≡ |
RTX - RTX Corp. |
Add 7.69% |
4,000 |
0.08 |
≡ |
DD - DuPont de Nemours Inc. |
Add 7.63% |
9,000 |
0.08 |
≡ |
WDC - Western Digital Corp. |
Add 7.34% |
13,000 |
0.10 |
≡ |
DIS - Walt Disney Co. |
Add 4.73% |
4,000 |
0.07 |
≡ |
WNC - Wabash National |
Add 2.28% |
3,500 |
0.01 |
≡ |
GNRC - Generac Holdings Inc. |
Add 1.43% |
2,000 |
0.02 |
≡ |
DLTR - Dollar Tree Inc. |
Buy |
31,000 |
0.54 |
Q4  2018 |
≡ |
MA - Mastercard Inc. |
Add 130.63% |
20,900 |
0.65 |
≡ |
PKG - Packaging Corp. of America |
Add 121.35% |
40,046 |
0.55 |
≡ |
MCO - Moody's Corp. |
Add 115.79% |
22,000 |
0.50 |
≡ |
TPR - Tapestry Inc. |
Add 103.80% |
82,000 |
0.45 |
≡ |
GS - Goldman Sachs Group |
Add 102.78% |
18,500 |
0.51 |
≡ |
CMI - Cummins Inc. |
Add 92.31% |
12,000 |
0.26 |
≡ |
FDX - FedEx Corp. |
Add 65.52% |
19,000 |
0.50 |
≡ |
DLPH - Delphi Technologies |
Add 62.27% |
131,050 |
0.31 |
≡ |
SPAR - Spartan Motors Inc. |
Add 51.53% |
107,900 |
0.13 |
≡ |
MHK - Mohawk Industries |
Add 51.43% |
18,000 |
0.34 |
≡ |
WRK - WestRock Co. |
Add 45.36% |
77,481 |
0.48 |
≡ |
EMN - Eastman Chemical |
Add 42.25% |
30,000 |
0.36 |
≡ |
CENTA - Central Garden & Pet |
Add 41.36% |
24,400 |
0.13 |
≡ |
CAT - Caterpillar Inc. |
Add 35.71% |
10,000 |
0.21 |
≡ |
CVX - Chevron Corp. |
Add 32.08% |
8,500 |
0.15 |
≡ |
HAIN - Hain Celestial Group |
Add 29.55% |
25,000 |
0.06 |
≡ |
AAPL - Apple Inc. |
Add 28.27% |
58,800 |
0.38 |
≡ |
HOMB - Home Bancshares Inc. |
Add 27.45% |
18,800 |
0.05 |
≡ |
CFG - Citizens Financial Group Inc. |
Add 26.05% |
68,625 |
0.33 |
≡ |
GDI-OLD - Gardner Denver Holdings Inc. |
Add 25.55% |
77,750 |
0.26 |
≡ |
BLBD - Blue Bird Corp. |
Add 24.98% |
15,540 |
0.05 |
≡ |
XOM - Exxon Mobil Corp. |
Add 24.42% |
10,500 |
0.12 |
≡ |
ST - Sensata Technologies Holding |
Add 24.36% |
38,350 |
0.28 |
≡ |
SEE - Sealed Air Corp. |
Add 23.08% |
30,000 |
0.17 |