13F-HR filed by AGF Investments LLC
AGF Investments LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-01, with 698 holding rows worth $378,344,000.
- Accession
- 0001140361-17-003881
- Filer
- CIK 1479598
- Filed
- 2017-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 698 entries on the cover page, a total value of $378,344,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,344,000 with VALUE read as thousands by filing date, 13F file number 028-17612. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAGF INVESTMENTS INC.028-10049
- reports for this filerHighland Capital Management, LLC028-03959
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STEEL DYNAMICS INC COM | 858119100 | Stock | 280 | $11,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 140 | $11,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 158 | $11,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 268 | $11,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 100 | $11,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 82 | $11,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 118 | $11,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 46 | $11,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 892 | $11,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 122 | $11,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 148 | $11,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 182 | $11,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 108 | $11,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 384 | $11,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 500 | $11,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 208 | $11,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 144 | $11,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 230 | $11,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 142 | $11,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 120 | $11,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 242 | $11,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 180 | $11,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 118 | $11,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 222 | $11,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 66 | $11,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 508 | $11,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 346 | $11,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 92 | $11,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 250 | $11,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 188 | $11,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 306 | $11,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 114 | $11,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 242 | $11,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 348 | $11,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 350 | $11,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 140 | $11,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 130 | $11,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 410 | $11,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 166 | $11,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 182 | $11,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 58 | $11,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 242 | $11,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 220 | $11,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 324 | $11,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 116 | $11,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 192 | $11,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 214 | $11,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 800 | $11,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 560 | $11,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 152 | $11,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 310 | $11,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 384 | $11,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 88 | $11,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 220 | $11,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,254 | $11,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 652 | $11,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 164 | $11,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 384 | $11,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 156 | $11,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 492 | $10,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 872 | $10,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 310 | $10,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 104 | $10,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 34 | $10,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 92 | $10,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 228 | $10,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 72 | $10,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 512 | $10,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 328 | $10,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 384 | $10,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 738 | $10,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 70 | $10,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 202 | $10,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 466 | $10,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 100 | $10,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 172 | $10,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 66 | $10,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 148 | $10,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 112 | $10,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 108 | $10,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 164 | $10,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 254 | $10,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 168 | $10,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 292 | $10,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 292 | $10,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 118 | $10,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 18 | $10,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 212 | $10,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 210 | $10,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 54 | $10,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 108 | $10,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 220 | $10,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 112 | $10,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 336 | $10,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 146 | $10,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 74 | $10,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 150 | $10,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 84 | $10,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 130 | $10,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 170 | $10,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 142 | $10,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 116 | $10,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 360 | $10,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 234 | $10,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 176 | $10,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 136 | $10,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 126 | $10,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 274 | $10,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 594 | $10,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 188 | $10,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 98 | $10,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 300 | $10,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 286 | $10,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 266 | $10,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 56 | $10,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 232 | $10,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 166 | $10,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 592 | $10,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 442 | $10,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 172 | $10,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 184 | $10,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 260 | $10,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 316 | $10,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 612 | $10,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 240 | $10,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 138 | $10,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 134 | $10,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 350 | $10,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 180 | $10,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 118 | $10,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 260 | $10,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 108 | $10,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 114 | $10,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 60 | $10,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 174 | $10,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 108 | $10,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 916 | $10,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 88 | $10,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 344 | $10,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 58 | $10,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 356 | $10,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 166 | $10,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 92 | $10,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 174 | $10,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 776 | $10,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 648 | $10,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 262 | $10,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 188 | $10,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 200 | $10,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 72 | $10,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 264 | $10,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,164 | $10,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 222 | $10,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 106 | $10,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 74 | $10,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 386 | $10,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 122 | $10,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 180 | $10,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 438 | $10,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 400 | $10,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 264 | $10,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,800 | $10,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 436 | $10,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 382 | $10,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 358 | $10,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 544 | $10,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 276 | $10,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,876 | $10,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 164 | $10,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 538 | $10,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 90 | $10,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 108 | $10,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 716 | $10,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 780 | $10,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 248 | $10,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 276 | $10,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 464 | $10,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 460 | $10,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,002 | $10,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 208 | $10,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 351 | $10,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 132 | $9,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 246 | $9,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 150 | $9,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 404 | $9,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 138 | $9,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 120 | $9,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 224 | $9,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 162 | $9,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 232 | $9,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 244 | $9,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 122 | $9,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 426 | $9,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 174 | $9,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 636 | $9,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 56 | $9,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,244 | $9,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,030 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-003881 | this filing | 2017-02-01 | acceptance time not in the bulk data set |