13F-HR filed by AGF Investments LLC
AGF Investments LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-08, with 758 holding rows worth $397,483,000.
- Accession
- 0001140361-17-018867
- Filer
- CIK 1479598
- Filed
- 2017-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 758 entries on the cover page, a total value of $397,483,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,483,000 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 |
|---|---|---|---|---|---|---|
| BRINKER INTL INC COM | 109641100 | Stock | 208 | $10,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 80 | $10,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 16 | $10,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 250 | $10,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 152 | $10,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 182 | $10,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 228 | $10,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 46 | $10,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 122 | $10,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 260 | $10,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 34 | $10,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 108 | $10,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 98 | $10,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 188 | $10,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 162 | $10,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 176 | $10,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 76 | $10,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 132 | $10,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 146 | $10,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 184 | $10,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 326 | $10,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 100 | $10,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 106 | $10,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50 | $10,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 110 | $10,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 346 | $10,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 246 | $10,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 80 | $10,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 422 | $10,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 250 | $10,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 100 | $10,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 94 | $10,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 286 | $10,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 50 | $10,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 170 | $10,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 106 | $10,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 150 | $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 | 392 | $10,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 160 | $10,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 156 | $10,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 350 | $10,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 292 | $10,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 114 | $10,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 52 | $10,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 208 | $10,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 138 | $10,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 212 | $10,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 224 | $10,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 112 | $10,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 350 | $10,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 110 | $10,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 114 | $10,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 52 | $10,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 72 | $10,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 152 | $10,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 270 | $10,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 76 | $10,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 78 | $10,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 280 | $10,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 50 | $10,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 72 | $10,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 282 | $10,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 640 | $10,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 358 | $10,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 214 | $10,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 276 | $10,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 154 | $10,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 740 | $10,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 610 | $10,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 144 | $10,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 426 | $10,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 200 | $10,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 246 | $10,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,164 | $10,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 58 | $10,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 734 | $10,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 272 | $10,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 328 | $10,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 106 | $10,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 62 | $10,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 351 | $10,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 166 | $10,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 178 | $10,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,054 | $10,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 400 | $10,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 216 | $10,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 526 | $10,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 632 | $10,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 138 | $10,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 548 | $10,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 80 | $10,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 538 | $10,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 194 | $10,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 262 | $10,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 406 | $10,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10 | $9,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 142 | $9,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 654 | $9,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 56 | $9,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 202 | $9,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 368 | $9,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 58 | $9,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 148 | $9,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 194 | $9,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 78 | $9,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 326 | $9,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 44 | $9,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 382 | $9,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 332 | $9,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 150 | $9,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 128 | $9,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 186 | $9,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 120 | $9,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 336 | $9,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 118 | $9,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 158 | $9,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 128 | $9,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 194 | $9,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 316 | $9,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 136 | $9,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 176 | $9,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 524 | $9,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 198 | $9,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 342 | $9,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 306 | $9,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 56 | $9,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 196 | $9,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 368 | $9,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 114 | $9,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 260 | $9,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 368 | $9,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 142 | $9,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 106 | $9,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 120 | $9,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 240 | $9,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 292 | $9,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 132 | $9,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 454 | $9,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 180 | $9,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 162 | $9,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 132 | $9,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 92 | $9,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 260 | $9,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 198 | $9,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 316 | $9,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 80 | $9,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 206 | $9,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 338 | $9,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 230 | $9,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 616 | $9,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 498 | $9,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 156 | $9,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 172 | $9,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 592 | $9,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 440 | $9,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 374 | $9,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,138 | $9,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 56 | $9,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 336 | $9,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 130 | $9,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 954 | $9,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 370 | $9,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 372 | $9,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 580 | $9,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 688 | $9,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 346 | $8,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 89 | $7,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 121 | $7,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 68 | $7,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 296 | $7,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 66 | $6,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 176 | $6,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 92 | $6,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 78 | $6,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 34 | $6,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 78 | $6,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 204 | $6,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 72 | $6,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 50 | $6,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 122 | $6,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 61 | $6,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 81 | $6,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 47 | $6,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 30 | $6,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 114 | $6,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 243 | $6,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 133 | $6,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 120 | $6,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 123 | $6,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 54 | $6,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 88 | $6,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 106 | $6,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 129 | $6,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 150 | $6,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 54 | $6,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 43 | $6,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 83 | $6,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 160 | $6,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 105 | $6,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 40 | $6,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 81 | $6,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 422 | $6,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 110 | $6,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 381 | $6,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32 | $6,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 46 | $6,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 92 | $6,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 41 | $6,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 72 | $6,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 419 | $6,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 87 | $6,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 447 | $6,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 120 | $6,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 419 | $6,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40 | $6,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 321 | $6,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 251 | $6,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 76 | $6,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 167 | $6,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 218 | $6,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 96 | $6,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 107 | $6,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 82 | $6,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22 | $6,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 65 | $6,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 71 | $6,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 88 | $6,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 160 | $6,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 39 | $6,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 67 | $6,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 103 | $6,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 125 | $6,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 145 | $6,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 127 | $6,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 135 | $6,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 50 | $6,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 85 | $6,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 154 | $6,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 202 | $6,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 76 | $6,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 80 | $6,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 44 | $6,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 150 | $6,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 412 | $6,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 138 | $6,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 749 | $6,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 104 | $6,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 140 | $6,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 358 | $6,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 328 | $6,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 84 | $6,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 71 | $6,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 481 | $6,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 294 | $6,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 499 | $6,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 235 | $5,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 178 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-018867 | this filing | 2017-05-08 | acceptance time not in the bulk data set |