13F-HR filed by AGF Investments LLC
AGF Investments LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-09, with 749 holding rows worth $451,089,000.
- Accession
- 0001140361-17-041758
- Filer
- CIK 1479598
- Filed
- 2017-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 749 entries on the cover page, a total value of $451,089,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $451,081,000 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
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 |
|---|---|---|---|---|---|---|
| PAYPALHLDGSINC | 70450Y103 | STOK | 158 | $10,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 280 | $10,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 406 | $10,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 260 | $10,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 366 | $10,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 106 | $10,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 392 | $10,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 86 | $10,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 112 | $10,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 870 | $10,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 348 | $10,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 94 | $10,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 112 | $10,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 168 | $10,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 146 | $10,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 114 | $10,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 98 | $10,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 216 | $10,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 86 | $10,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 124 | $10,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 130 | $10,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 152 | $10,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 120 | $10,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 230 | $10,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 88 | $10,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 66 | $10,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 148 | $10,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 188 | $10,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 138 | $10,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 90 | $10,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 92 | $10,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 64 | $10,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 130 | $10,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 106 | $10,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 142 | $10,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 194 | $10,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 330 | $10,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 94 | $10,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 44 | $10,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 90 | $10,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 214 | $10,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 222 | $10,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 110 | $10,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 602 | $10,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 200 | $10,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 80 | $10,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 74 | $10,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 794 | $10,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 252 | $10,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 190 | $10,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 120 | $10,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 178 | $10,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 378 | $10,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,428 | $10,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 98 | $10,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 136 | $10,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 390 | $10,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 120 | $10,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 212 | $10,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 136 | $10,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 290 | $10,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 116 | $10,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 132 | $10,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 78 | $10,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 390 | $10,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 182 | $10,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 72 | $10,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 120 | $10,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 96 | $10,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 270 | $10,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 152 | $10,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 54 | $10,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 254 | $10,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 314 | $10,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 590 | $10,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 216 | $10,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 80 | $10,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 230 | $10,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 246 | $10,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 120 | $10,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 236 | $10,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 172 | $10,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 212 | $10,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 318 | $10,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 94 | $10,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 142 | $10,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 42 | $10,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 70 | $10,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 280 | $10,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 248 | $10,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 40 | $10,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 362 | $10,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 188 | $10,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 326 | $10,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 256 | $10,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 392 | $9,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 132 | $9,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 142 | $9,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 456 | $9,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 58 | $9,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 292 | $9,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 422 | $9,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 16 | $9,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 116 | $9,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 150 | $9,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 194 | $9,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 486 | $9,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 44 | $9,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 310 | $9,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 854 | $9,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 58 | $9,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 346 | $9,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 114 | $9,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 100 | $9,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 158 | $9,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 118 | $9,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 38 | $9,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 274 | $9,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 136 | $9,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 160 | $9,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 326 | $9,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 92 | $9,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 142 | $9,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 532 | $9,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 308 | $9,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 438 | $9,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 148 | $9,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 274 | $9,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 160 | $9,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 126 | $9,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 32 | $9,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 74 | $9,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 140 | $9,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 196 | $9,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 170 | $9,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 142 | $9,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 106 | $9,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 356 | $9,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 124 | $9,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 72 | $9,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 518 | $9,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 88 | $9,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 174 | $9,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 152 | $9,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 208 | $9,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 366 | $9,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 166 | $9,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 98 | $9,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 366 | $9,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 426 | $9,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 496 | $9,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 174 | $9,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,122 | $9,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 428 | $9,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 972 | $9,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 236 | $9,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 96 | $9,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 682 | $9,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 72 | $9,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 202 | $9,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 672 | $9,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,526 | $9,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 170 | $9,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 226 | $9,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 362 | $9,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 160 | $9,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 186 | $8,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,006 | $8,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,004 | $8,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 160 | $7,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 32 | $6,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 66 | $6,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 101 | $6,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 108 | $6,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 123 | $6,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 193 | $6,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 43 | $6,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 73 | $6,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 422 | $6,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 169 | $6,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 106 | $6,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 135 | $6,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 86 | $6,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 107 | $6,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 82 | $6,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 236 | $6,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 91 | $6,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 167 | $6,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 136 | $6,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 70 | $6,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 93 | $6,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 85 | $6,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 39 | $6,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 103 | $6,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 283 | $6,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 97 | $6,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 33 | $6,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 202 | $6,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 107 | $6,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 118 | $6,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 312 | $6,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 37 | $5,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 63 | $5,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 182 | $5,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 61 | $5,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 81 | $5,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 243 | $5,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 68 | $5,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 41 | $5,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 273 | $5,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 228 | $5,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 46 | $5,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $5,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 84 | $5,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 199 | $5,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 87 | $5,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 83 | $5,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 41 | $5,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 59 | $5,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32 | $5,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 249 | $5,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 69 | $5,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 196 | $5,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 132 | $5,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 142 | $5,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22 | $5,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 228 | $5,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 131 | $5,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 60 | $5,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 71 | $5,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 160 | $5,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 100 | $5,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 181 | $5,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 67 | $5,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 162 | $5,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 135 | $5,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 85 | $5,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 161 | $5,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 183 | $5,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 104 | $5,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 129 | $5,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 138 | $5,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 288 | $5,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,263 | $5,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 226 | $5,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 291 | $4,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 357 | $4,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 98 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-041758 | this filing | 2017-11-09 | acceptance time not in the bulk data set |