Q3  2019 |
≡ |
TPR - Tapestry Inc. |
Add 55.41% |
123,000 |
0.50 |
≡ |
BIG - Big Lots Inc. |
Add 59.18% |
29,000 |
0.11 |
≡ |
DIN - Dine Brands Global Inc. |
Add 270.83% |
65,000 |
0.77 |
≡ |
SAVE - Spirit Airlines |
Add 427.63% |
142,400 |
0.81 |
≡ |
VSH - Vishay Intertechnology |
Buy |
35,000 |
0.09 |
≡ |
BKNG - Booking Holdings Inc. |
Buy |
500 |
0.15 |
≡ |
CTVA - Corteva Inc. |
Buy |
134,999 |
0.59 |
≡ |
MIDD - Middleby Corp. |
Buy |
35,000 |
0.64 |
Q2  2019 |
≡ |
AXTA - Axalta Coating Systems Ltd. |
Add 1.46% |
3,200 |
0.02 |
≡ |
SKX - Skechers U.S.A. Inc. |
Add 2.09% |
2,462 |
0.01 |
≡ |
PH - Parker-Hannifin |
Add 2.96% |
800 |
0.02 |
≡ |
CVS - CVS Health Corp. |
Add 3.39% |
6,000 |
0.05 |
≡ |
KLIC - Kulicke & Soffa Ind. |
Add 3.59% |
15,100 |
0.06 |
≡ |
CENTA - Central Garden & Pet |
Add 3.77% |
4,000 |
0.02 |
≡ |
WRK - WestRock Co. |
Add 4.52% |
12,200 |
0.07 |
≡ |
MHK - Mohawk Industries |
Add 4.72% |
2,500 |
0.06 |
≡ |
PKOH - Park Ohio Holdings Corp. |
Add 4.82% |
2,300 |
0.01 |
≡ |
WFC - Wells Fargo |
Add 4.97% |
7,100 |
0.05 |
≡ |
GM - General Motors |
Add 6.41% |
10,000 |
0.06 |
≡ |
ZBH - Zimmer Biomet Holdings |
Add 7.00% |
7,000 |
0.13 |
≡ |
MDT - Medtronic plc |
Add 7.25% |
5,000 |
0.08 |
≡ |
INTC - Intel Corp. |
Add 7.32% |
12,000 |
0.09 |
≡ |
BWA - BorgWarner Inc. |
Add 8.16% |
12,000 |
0.08 |
≡ |
PB - Prosperity Bancshares Inc. |
Add 8.18% |
9,265 |
0.10 |
≡ |
EMN - Eastman Chemical |
Add 11.14% |
10,300 |
0.13 |
≡ |
GLW - Corning Inc. |
Add 12.41% |
17,000 |
0.09 |
≡ |
LOW - Lowe's Cos. |
Add 13.33% |
6,000 |
0.10 |
≡ |
LCUT - Lifetime Brands Inc. |
Add 14.28% |
27,551 |
0.04 |
≡ |
BDX - Becton Dickinson |
Add 15.51% |
4,700 |
0.19 |
≡ |
BK - Bank of New York Mellon Corp. |
Add 16.47% |
14,000 |
0.10 |
≡ |
FDX - FedEx Corp. |
Add 16.67% |
8,000 |
0.21 |
≡ |
UPS - United Parcel Service |
Add 17.19% |
11,000 |
0.18 |
≡ |
TPR - Tapestry Inc. |
Add 17.46% |
33,000 |
0.17 |
≡ |
KEYS - Keysight Technologies Inc. |
Add 19.33% |
11,850 |
0.17 |
≡ |
BIG - Big Lots Inc. |
Add 22.50% |
9,000 |
0.04 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 24.44% |
22,000 |
0.19 |
≡ |
UHS - Universal Health Services Inc. |
Add 27.41% |
7,100 |
0.15 |
≡ |
WBA - Walgreens Boots Alliance |
Add 27.78% |
35,000 |
0.31 |
≡ |
GBX - Greenbrier Companies |
Add 30.81% |
57,000 |
0.28 |
≡ |
SPGI - S&P Global Inc. |
Add 39.13% |
4,500 |
0.17 |
≡ |
APTV - Aptiv PLC |
Add 45.13% |
25,500 |
0.33 |
≡ |
SAVE - Spirit Airlines |
Add 57.82% |
12,200 |
0.10 |
≡ |
ZBRA - Zebra Technologies Corp. |
Add 60.95% |
12,800 |
0.44 |
≡ |
UNH - United Health Group Inc. |
Add 86.67% |
13,000 |
0.52 |
≡ |
IART - Integra LifeSciences Holdings |
Buy |
8,000 |
0.07 |
≡ |
LDL - Lydall Inc. |
Buy |
60,000 |
0.20 |
≡ |
LFUS - Littelfuse Inc. |
Buy |
21,300 |
0.61 |
≡ |
DOW - Dow Inc. |
Buy |
92,000 |
0.73 |
≡ |
SLB - Schlumberger Ltd. |
Buy |
125,000 |
0.80 |
≡ |
NCLH - Norwegian Cruise Line Hlgs Ltd. |
Buy |
95,000 |
0.83 |
Q1  2019 |
≡ |
GNRC - Generac Holdings Inc. |
Add 1.43% |
2,000 |
0.02 |
≡ |
WNC - Wabash National |
Add 2.28% |
3,500 |
0.01 |
≡ |
DIS - Walt Disney Co. |
Add 4.73% |
4,000 |
0.07 |
≡ |
WDC - Western Digital Corp. |
Add 7.34% |
13,000 |
0.10 |
≡ |
DD - DuPont de Nemours Inc. |
Add 7.63% |
9,000 |
0.08 |
≡ |
RTX - RTX Corp. |
Add 7.69% |
4,000 |
0.08 |
≡ |
WRK - WestRock Co. |
Add 8.74% |
21,700 |
0.14 |
≡ |
DIN - Dine Brands Global Inc. |
Add 10.64% |
2,500 |
0.04 |
≡ |
MDT - Medtronic plc |
Add 11.29% |
7,000 |
0.11 |
≡ |
ST - Sensata Technologies Holding |
Add 11.80% |
23,100 |
0.17 |
≡ |
USB - U.S. Bancorp |
Add 12.59% |
17,000 |
0.14 |
≡ |
BBT-OLD - BB&T Corp. |
Add 13.64% |
9,000 |
0.07 |
≡ |
PBH - Prestige Consumer Healthcare |
Add 15.54% |
15,200 |
0.08 |
≡ |
TPR - Tapestry Inc. |
Add 17.39% |
28,000 |
0.15 |
≡ |
DAL - Delta Air Lines Inc. |
Add 20.54% |
30,200 |
0.26 |
≡ |
CMI - Cummins Inc. |
Add 22.00% |
5,500 |
0.14 |
≡ |
VIAB - Viacom Inc. |
Add 26.14% |
69,000 |
0.32 |
≡ |
CENTA - Central Garden & Pet |
Add 27.10% |
22,600 |
0.09 |
≡ |
UNH - United Health Group Inc. |
Add 31.58% |
3,600 |
0.15 |
≡ |
WBA - Walgreens Boots Alliance |
Add 34.04% |
32,000 |
0.34 |
≡ |
CVS - CVS Health Corp. |
Add 39.37% |
50,000 |
0.44 |
≡ |
PRKS - United Parks and Resorts Inc. |
Add 49.08% |
94,650 |
0.40 |
≡ |
BLBD - Blue Bird Corp. |
Add 63.34% |
49,250 |
0.14 |
≡ |
CBRL - Cracker Barrel Old Cntry Store |
Add 64.77% |
10,574 |
0.28 |
≡ |
GBX - Greenbrier Companies |
Add 78.28% |
81,232 |
0.43 |
≡ |
DLTR - Dollar Tree Inc. |
Buy |
31,000 |
0.54 |
Q4  2018 |
≡ |
PB - Prosperity Bancshares Inc. |
Add 0.25% |
300 |
0.00 |
≡ |
ZBH - Zimmer Biomet Holdings |
Add 0.33% |
350 |
0.01 |
≡ |
LM - Legg Mason |
Add 1.34% |
5,600 |
0.02 |
≡ |
INTC - Intel Corp. |
Add 1.49% |
3,000 |
0.02 |
≡ |
GT - Goodyear Tire & Rubber |
Add 1.95% |
8,600 |
0.03 |
≡ |
BBT-OLD - BB&T Corp. |
Add 3.13% |
2,000 |
0.01 |
≡ |
WFC - Wells Fargo |
Add 3.55% |
4,900 |
0.04 |
≡ |
RTX - RTX Corp. |
Add 4.00% |
2,000 |
0.03 |
≡ |
LRCX - Lam Research |
Add 4.06% |
1,600 |
0.04 |
≡ |
PRU - Prudential Financial |
Add 4.11% |
3,000 |
0.04 |
≡ |
PKOH - Park Ohio Holdings Corp. |
Add 4.38% |
2,100 |
0.01 |
≡ |
EBAY - eBay Inc. |
Add 5.96% |
15,200 |
0.07 |
≡ |
KLIC - Kulicke & Soffa Ind. |
Add 6.81% |
27,410 |
0.09 |
≡ |
BWA - BorgWarner Inc. |
Add 7.87% |
12,120 |
0.07 |
≡ |
IVZ - Invesco Ltd |
Add 8.80% |
38,000 |
0.10 |
≡ |
TXN - Texas Instruments |
Add 9.38% |
6,000 |
0.09 |
≡ |
WCC - WESCO International Inc. |
Add 10.13% |
22,930 |
0.18 |
≡ |
DD - DuPont de Nemours Inc. |
Add 10.28% |
11,000 |
0.10 |
≡ |
FITB - Fifth Third Bancorp |
Add 10.33% |
19,000 |
0.07 |
≡ |
SNA - Snap-On Inc. |
Add 10.71% |
3,000 |
0.07 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Add 10.97% |
52,670 |
0.20 |
≡ |
MLR - Miller Industries Inc. |
Add 11.96% |
7,115 |
0.03 |
≡ |
BDX - Becton Dickinson |
Add 12.22% |
3,300 |
0.12 |
≡ |
GBX - Greenbrier Companies |
Add 13.35% |
12,218 |
0.08 |