安全表格13-F信息表

美國證券交易委員會(Securities And Exchange Commission)沒有必要審查這份文件中的信息,也沒有確定它是否準確和完整。
讀者不應該假設信息是準確和完整的。

美國證券交易委員會
華盛頓特區,20549
表格13F

表格13F信息表

OMB審批
OMB編號:3235-0006
期滿:2018年10月31日
估計平均負擔
每次回覆的小時數:23.8

第1欄第2欄第3欄第4欄第5欄第6欄第7欄第8欄
價值SRS或Sh/PUT/投資其他投票權機關
發行人名稱班級名稱CUSIP(x$1000)PRN金額PRN看漲酌處權經理鞋底共享
1800 Flowers COM Inc.CL A68243Q1062,91795,600SH 鞋底 95,60000
3M COCOM88579Y1016,93839,550SH 鞋底 39,55000
艾伯維公司COM00287Y1097,27067,400SH 鞋底 67,40000
阿爾岡昆壓水堆公用設施公司COM0158571052,503170,764SH 鞋底 170,76400
聯盟數據系統公司COM0185811086,76067,000SH 鞋底 67,00000
Allscript Healthcare SOLUTNS.comCOM01988P10811,907890,600SH 鞋底 890,60000
好事達公司COM0200021013,22125,300SH 鞋底 25,30000
Ally FINL Inc.COM02005N1003,11461,000SH 鞋底 61,00000
阿爾法和歐米茄半導體LT SHS自蔓延G6331P1042,74287,400SH 鞋底 87,40000
奧馳亞COM02209S1034,684102,900SH 鞋底 102,90000
阿莫林公司COM0236081025,09062,840SH 鞋底 62,84000
美國企業FINL公司COM03076C1063,22212,200SH 鞋底 12,20000
安進COM0311621004,71022,150SH 鞋底 22,15000
蘋果COM0378331003,16922,397SH 鞋底 22,39700
Arrow ELECTRS Inc.COM04273510012,696113,061SH 鞋底 113,06100
日月光科技Hldg有限公司贊助ADS00215W10011714,922SH 鞋底 14,92200
聯合銀行公司COM0454871053,856180,000SH 鞋底 180,00000
美國電話電報公司(AT&T Inc.)COM00206R1024,404163,060SH 鞋底 163,06000
Atmos能源公司COM04956010525,162285,286SH 鞋底 285,28600
AutoNation Inc.COM05329W1024,67638,400SH 鞋底 38,40000
AutoZone Inc.COM0533321023,9052,300SH 鞋底 2,30000
AVANGRID Inc.COM05351W1036,367131,000SH 鞋底 131,00000
Avient公司COM05368V10613,683295,200SH 鞋底 295,20000
Avista公司COM05379B1071,36834,972SH 鞋底 34,97200
紐約梅隆銀行COM0640581005,438104,900SH 鞋底 104,90000
BankUnited Inc.COM06652K1033,13775,000SH 鞋底 75,00000
Banner公司COM新聞06652V2086,625120,000SH 鞋底 120,00000
BCE Inc.COM新聞05534B7605,276105,400SH 鞋底 105,40000
Bed Bath&Beyond Inc.COM0758961007,473432,600SH 鞋底 432,60000
伯克希爾哈撒韋公司-CL ACL A08467010825,09461SH 鞋底 6100
伯克希爾-希爾斯銀行(Berkshire Hills Bancorp Inc.)COM0846801073,399126,000SH 鞋底 126,00000
貝瑞全球集團(Berry Global Group Inc.)COM08579W10311,506189,000SH 鞋底 189,00000
百思買公司COM0865161012,84426,900SH 鞋底 26,90000
五大體育用品公司COM08915P1014,638201,300SH 鞋底 201,30000
Big Lot Inc.COM08930210310,073232,300SH 鞋底 232,30000
生物遺傳公司COM09062X1032,8029,900SH 鞋底 9,90000
BJS WHSL Club Hldgs Inc.COM05550J10116,267296,200SH 鞋底 296,20000
美國BK公司COM0605051043,52383,000SH 鞋底 83,00000
黑山公司COM0921131095,35085,247SH 鞋底 85,24700
貝萊德股份有限公司COM09247X1012,9353,500SH 鞋底 3,50000
黑石集團(Blackstone Inc.)COM CL A09260D1073,14127,000SH 鞋底 27,00000
BLUELINX Hldgs Inc.COM新聞09624H2083,61273,900SH 鞋底 73,90000
Booz Allen Hamilton Hldg Corp CL ACL A0995021062,77735,000SH 鞋底 35,00000
BP PLC贊助ADR0556221045,094186,400SH 鞋底 186,40000
百時美施貴寶公司COM1101221084,39674,300SH 鞋底 74,30000
英國AMERN TOB PLC贊助ADR1104481074,512127,900SH 鞋底 127,90000
Cadence BancorporationCL A12739A1004,831220,000SH 鞋底 220,00000
加拿大NAT RES有限公司COM1363851015,868160,600SH 鞋底 160,60000
Capital One FINL公司COM14040H1053,40121,000SH 鞋底 21,00000
紅衣主教健康公司COM14149Y1082,59252,400SH 鞋底 52,40000
Caseys Gen商店公司COM1475281039,72451,600SH 鞋底 51,60000
CenterPoint Energy Inc.COM15189T10715,833643,628SH 鞋底 643,62800
Centrus Energy CorpCL A15643U1045,014129,700SH 鞋底 129,70000
世紀明礬公司COM1564311083,673273,100SH 鞋底 273,10000
Cheniere Energy Inc.COM新聞16411R20825,611262,217SH 鞋底 262,21700
切薩皮克公用事業公司COM1653031083,71730,958SH 鞋底 30,95800
雪佛龍新COM1667641009,32191,875SH 鞋底 91,87500
思科SYS Inc.COM17275R10213,776253,100SH 鞋底 253,10000
CIT集團公司COM新聞1255818016,546126,000SH 鞋底 126,00000
花旗趨勢公司COM17306X1023,48747,800SH 鞋底 47,80000
花旗集團COM新聞1729674247,678109,400SH 鞋底 109,40000
Clorox CO DelCOM1890541092,46814,900SH 鞋底 14,90000
CMS能源公司COM12589610013,624228,098SH 鞋底 228,09800
可口可樂公司COM1912161008,980171,150SH 鞋底 171,15000
科爾法克斯公司COM19401410613,742299,400SH 鞋底 299,40000
高露潔棕欖公司COM1941621034,58060,600SH 鞋底 60,60000
商業金屬公司COM20172310313,518443,800SH 鞋底 443,80000
社區健康系統公司新網站COM2036681083,571305,200SH 鞋底 305,20000
康森哲公司COM20602D10111,09862,700SH 鞋底 62,70000
ConDUENT Inc.COM20678710312418,839SH 鞋底 18,83900
ConnectOne Bancorp Inc.COM20786W1077,082236,000SH 鞋底 236,00000
康菲石油COM20825C1045,90387,100SH 鞋底 87,10000
聯合愛迪生公司COM20911510413,976192,536SH 鞋底 192,53600
康寧公司COM2193501054,236116,100SH 鞋底 116,10000
COVETRUS Inc.COM22304C1001,49782,500SH 鞋底 82,50000
CVS健康COM1266501005,60966,100SH 鞋底 66,10000
D R Horton Inc.COM23331A1092,94735,100SH 鞋底 35,10000
達科電子公司COM23426410913023,922SH 鞋底 23,92200
丹瑙斯公司自蔓延Y1968P1218,624105,303SH 鞋底 105,30300
美元世代公司(Dollow Gen Corp)新COM2566771053,03414,300SH 鞋底 14,30000
美元樹公司COM2567461082,63227,500SH 鞋底 27,50000
道明能源公司COM25746U10924,789339,477SH 鞋底 339,47700
陶氏化學公司COM2605571038,528148,150SH 鞋底 148,15000
DTE能源COCOM2333311078,65877,504SH 鞋底 77,50400
杜克能源新COM26441C20415,857162,487SH 鞋底 162,48700
東方銀行股份有限公司COM27627N1051,92995,000SH 鞋底 95,00000
EBay Inc.COM2786421033,33747,900SH 鞋底 47,90000
艾默生電氣公司COM2910111042,96731,500SH 鞋底 31,50000
安橋COM29250N10525,144631,765SH 鞋底 631,76500
Entergy Corp NEWCOM29364G1034934,960SH 鞋底 4,96000
愛立信ADR B瑞典克朗1029482160812811,427SH 鞋底 11,42700
Essential Utils Inc.COM29670G10210,981238,300SH 鞋底 238,30000
每一種能源COM30040W1086,76082,675SH 鞋底 82,67500
Exelon公司COM30161N1017,204149,031SH 鞋底 149,03100
埃克森美孚COM30231G1024,77781,210SH 鞋底 81,21000
First Bancorp P RCOM新聞3186727066,772515,000SH 鞋底 515,00000
中西部第一銀行(First Midwest Bancorp Del)COM3208671046,178325,000SH 鞋底 325,00000
Fluent Inc.COM34380C1021,075473,400SH 鞋底 473,40000
法拉盛FINL公司COM3438731056,893305,000SH 鞋底 305,00000
FMC公司COM新聞3024913032,43526,600SH 鞋底 26,60000
富通銀行(Fortis Inc.)COM3495531078,284186,876SH 鞋底 186,87600
吉利德科學COM3755581035,12773,400SH 鞋底 73,40000
葛蘭素史克贊助ADR37733W1055,189135,800SH 鞋底 135,80000
Gogo Inc.COM新聞38046C1093,918226,500SH 鞋底 226,50000
高盛股份有限公司COM38141G1043,3648,900SH 鞋底 8,90000
GoPro Inc.CL A38268T1032,563273,800SH 鞋底 273,80000
綠磚合作伙伴公司COM3927091012,774135,200SH 鞋底 135,20000
雜貨店Hldg CorpCOM39874R1014,987231,200SH 鞋底 231,20000
漢考克·惠特尼公司COM4101201096,126130,000SH 鞋底 130,00000
HarborOne Bancorp Inc.全新COM新聞41165Y1002,246160,000SH 鞋底 160,00000
HCA控股COM40412C1013,81115,700SH 鞋底 15,70000
Hello Group Inc廣告42340310410810,202SH 鞋底 10,20200
Hibbett Inc.COM4285671013,58750,700SH 鞋底 50,70000
Hingham INSTN SVGS MASSCOM4333231027,57622,500SH 鞋底 22,50000
霍洛奇公司COM4364401012,76837,500SH 鞋底 37,50000
家得寶公司COM4370761029,19128,000SH 鞋底 28,00000
HOMETRUST BancShares Inc.COM4378721046,240223,000SH 鞋底 223,00000
霍夫納尼亞企業公司CL A新4424874015,77459,900SH 鞋底 59,90000
惠普公司COM40434L1056,791248,200SH 鞋底 248,20000
Humana Inc.COM4448591022,7637,100SH 鞋底 7,10000
亨廷頓銀行股份有限公司COM4461501042,675173,000SH 鞋底 173,00000
獨立BK公司彌撒COM4538361084,37957,500SH 鞋底 57,50000
基礎設施和能源ALTRNTIVE Inc.COM45686J1041,583138,500SH 鞋底 138,50000
英特爾COM4581401006,388119,903SH 鞋底 119,90300
國際商務機器公司(International Business Machs Com)COM4592001019,71869,950SH 鞋底 69,95000
Interpublic Group COS Inc.COM4606901003,792103,400SH 鞋底 103,40000
投資者Bancorp Inc NewCOM46146L1012,342155,000SH 鞋底 155,00000
傑富瑞金融集團(Jefferies FINL Group Inc.)COM47233W10917,551472,700SH 鞋底 472,70000
強生COM4781601044,65128,800SH 鞋底 28,80000
摩根大通。COM46625H10010,67365,200SH 鞋底 65,20000
KB主頁COM48666K1099,018231,700SH 鞋底 231,70000
Kearny FINL公司MDCOM48716P1084,661375,000SH 鞋底 375,00000
凱洛格公司COM4878361082,99146,800SH 鞋底 46,80000
KeyCorpCOM4932671082,162100,000SH 鞋底 100,00000
金佰利公司COM4943681032,79421,100SH 鞋底 21,10000
金德摩根公司(Kinder Morgan Inc.)COM49456B10125,2141,507,101SH 鞋底 1,507,10100
柯克蘭公司COM4974981052,096109,100SH 鞋底 109,10000
KKR&CO公司COM48251W1043,61059,300SH 鞋底 59,30000
卡夫亨氏公司COM5007541064,547123,500SH 鞋底 123,50000
克羅格公司COM5010441019,024223,200SH 鞋底 223,20000
Lakeland Bancorp Inc.COM5116371006,611375,000SH 鞋底 375,00000
LAND END INC NEWCOM51509F1052,380101,100SH 鞋底 101,10000
LG顯示器有限公司Spons ADR代表50186V10212515,739SH 鞋底 15,73900
Lithia MTRS Inc.CL A53679710313,82343,600SH 鞋底 43,60000
LKQ公司COM50188920814,980297,700SH 鞋底 297,70000
洛克希德馬丁COM5398301092,8308,200SH 鞋底 8,20000
Lowes COS Inc.COM5486611073,42816,900SH 鞋底 16,90000
LPL FINL Hldgs Inc.COM50212V10017,714113,000SH 鞋底 113,00000
木材清算公司Hldgs Inc.comCOM55003T1071,81597,145SH 鞋底 97,14500
宏利金融(Manulife FINL Corp)COM56501R1064,285222,700SH 鞋底 222,70000
MARINEMAX公司COM5679081083,25667,100SH 鞋底 67,10000
加入萬事達卡公司CL A57636Q1043,0258,701SH 鞋底 8,70100
美泰公司COM57708110213,883748,000SH 鞋底 748,00000
MAXAR科技公司COM57778K1058,533301,300SH 鞋底 301,30000
麥當勞公司COM5801351015,30422,000SH 鞋底 22,00000
MDU RES集團公司COM5526901095,673191,207SH 鞋底 191,20700
默沙東COM58933Y10511,368151,350SH 鞋底 151,35000
Meridian Bancorp Inc.MDCOM58958U1033,654176,000SH 鞋底 176,00000
梅里吉特家庭公司COM59001A1028,25585,100SH 鞋底 85,10000
大都會人壽公司COM59156R1084,75977,100SH 鞋底 77,10000
MGE能源公司COM55277P1041,11215,129SH 鞋底 15,12900
Molina Healthcare Inc.COM60855R1003,60813,300SH 鞋底 13,30000
Mondelez INTL Inc.CL A6092071054,96985,400SH 鞋底 85,40000
速匯金國際公司COM新聞60935Y2082,836353,600SH 鞋底 353,60000
穆迪公司(Moodys Corp)COM6153691052,8418,000SH 鞋底 8,00000
摩根士丹利COM新聞6174464483,35734,500SH 鞋底 34,50000
MYR集團(MYR Group Inc.)戴爾COM55405W1044,76647,900SH 鞋底 47,90000
國家燃氣公司COM6361801016,929131,924SH 鞋底 131,92400
國網PLCSPON ADR新功能63627440924,356408,444SH 鞋底 408,44400
新澤西Res公司COM6460251066,298180,934SH 鞋底 180,93400
紐約Cmnty Bancorp Inc.COM6494451035,019390,000SH 鞋底 390,00000
紐蒙特公司COM6516391064,55083,800SH 鞋底 83,80000
NiSource Inc.COM65473P10514,358592,581SH 鞋底 592,58100
諾基亞公司贊助ADR65490220412122,230SH 鞋底 22,23000
西北NAT Hldg COCOM66765N1053,34472,703SH 鞋底 72,70300
西北公司COM新聞6680743051,98834,698SH 鞋底 34,69800
NORTONLIFELOCK Inc.COM6687711083,504138,500SH 鞋底 138,50000
如新企業有限公司CL A67018T1051,94348,000SH 鞋底 48,00000
宏盟集團(Omnicom Group Inc.)COM6819191062,84839,300SH 鞋底 39,30000
One Gas Inc.COM68235P1088,452133,375SH 鞋底 133,37500
甲骨文COM68389X1053,78543,439SH 鞋底 43,43900
奧萊利汽車公司COM67103H1073,6666,000SH 鞋底 6,00000
有機體與CO普通股68622V10634310,450SH 鞋底 10,45000
Owens&Minor Inc.全新COM69073210214,678469,100SH 鞋底 469,10000
太平洋高級銀行(Pacific Premier Bancorp)COM69478X1052,52861,000SH 鞋底 61,00000
PacWest Bancorp DelCOM6952631035,121113,000SH 鞋底 113,00000
PayPal Hldgs Inc.COM70450Y1033,12312,000SH 鞋底 12,00000
PennyMac FINL SVCS Inc.新COM70932M1072,76945,300SH 鞋底 45,30000
百事可樂COM7134481085,27935,100SH 鞋底 35,10000
Petroleo Brasileiro SA Petrobr贊助的ADR贊助ADR71654V4086,065586,600SH 鞋底 586,60000
輝瑞COM7170811035,849136,000SH 鞋底 136,00000
PG&E公司COM69331C10815,0211,564,649SH 鞋底 1,564,64900
菲利普莫里斯國際貿易公司COM7181721098,16186,100SH 鞋底 86,10000
平原GP Hldgs L PLTP PARTNR INT A72651A2073,138291,255SH 鞋底 291,25500
PPL公司COM69351T1061,72161,719SH 鞋底 61,71900
普萊斯T羅集團公司COM74144T1083,28516,700SH 鞋底 16,70000
寶潔公司COM7427181095,15936,900SH 鞋底 36,90000
進步公司COM7433151032,83831,400SH 鞋底 31,40000
公共SVC企業GRP Inc.comCOM74457310614,262234,190SH 鞋底 234,19000
普爾特集團(Pulte Group Inc.)COM7458671012,75159,900SH 鞋底 59,90000
QIWI PLCSPON ADR代表B74735M10812414,850SH 鞋底 14,85000
廣達SVCS公司COM74762E10221,466188,600SH 鞋底 188,60000
Quest Diagnostics Inc.COM74834L1003,40023,400SH 鞋底 23,40000
Qurate零售公司COM SER A74915M1002,480243,412SH 鞋底 243,41200
Rayonier Advanced MATLS Inc.COM75508B1042,672356,259SH 鞋底 356,25900
RAYTHEON TECHNOLOGIES CORPORATIONCOM75513E1015,29561,600SH 鞋底 61,60000
再生製藥公司(Regeneron PharmPharmticals)COM75886F1073,6316,000SH 鞋底 6,00000
可再生能源集團公司COM新聞75972A3019,990199,000SH 鞋底 199,00000
研資局資源公司COM74955L10350422,254SH 鞋底 22,25400
皇家BK CDACOM7800871025,25352,800SH 鞋底 52,80000
荷蘭皇家殼牌石油公司-BSPON ADR B7802592064,978111,700SH 鞋底 111,70000
Seal Air Corp NEWCOM81211K10012,404226,400SH 鞋底 226,40000
SempraCOM81685110924,913196,940SH 鞋底 196,94000
海岸銀行股份有限公司COM8251071051,24170,000SH 鞋底 70,00000
簽名BK紐約COM82669G1042,5879,500SH 鞋底 9,50000
Signet珠寶商有限公司自蔓延G812761005,21966,100SH 鞋底 66,10000
睡眠編號公司COM83125X10313,723146,800SH 鞋底 146,80000
Snap On Inc.COM8330341012,77913,300SH 鞋底 13,30000
索菲科技公司COM83406F1021,906120,000SH 鞋底 120,00000
南澤西INDS公司COM8385181085,353251,771SH 鞋底 251,77100
美國南方公司COM84258710724,924402,200SH 鞋底 402,20000
西南天然氣公司Hldgs Inc.COM8448951028,107121,217SH 鞋底 121,21700
Spire Inc.COM84857L1015,62891,991SH 鞋底 91,99100
Sportsman WHSE Hldgs Inc.COM84920Y1062,860162,500SH 鞋底 162,50000
Square Inc.CL A8522341032,0398,500SH 鞋底 8,50000
Sterling Bancorp DelCOM85917A1002,746110,000SH 鞋底 110,00000
森科爾能源公司(Suncor Energy Inc.)COM8672241074,696226,400SH 鞋底 226,40000
SunOpta Inc.COM8676EP1081,627182,200SH 鞋底 182,20000
手術夥伴公司COM86881A1003,06572,400SH 鞋底 72,40000
SYNNEX公司COM87162W1006,65963,969SH 鞋底 63,96900
Synovus FINL公司COM新聞87161C5014,08293,000SH 鞋底 93,00000
塔吉特COM87612E1063,36314,700SH 鞋底 14,70000
TELLURIAN INC NEWCOM87968A1043,553908,690SH 鞋底 908,69000
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Virtu FINL Inc.CL A9282541012,44199,900SH 鞋底 99,90000
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