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13F-HR filed by AGF Investments LLC

AGF Investments LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-07, with 745 holding rows worth $579,177,000.

Accession
0001140361-18-005511
Filed
2018-02-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2017

A combination report, 745 entries on the cover page, a total value of $579,177,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $579,177,000 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

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 filedCUSIPClassAmountValueValue read asType
GENESEE & WYOMING INC371559105CL A200$16,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock460$15,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock191$15,000thousands by filing date
WESCO INTL INC COM95082P105Stock219$15,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock308$15,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM420$15,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM276$15,000thousands by filing date
TIMKEN CO887389104COM299$15,000thousands by filing date
Mallinckrodt PlcG5785G107SHS642$15,000thousands by filing date
DOMTAR CORP257559203COM NEW300$15,000thousands by filing date
AIR LEASE CORP00912X302CL A305$15,000thousands by filing date
ENVISION HEALTHCARE CORP29414D100COM422$15,000thousands by filing date
TECH DATA CORP878237106COM152$15,000thousands by filing date
BELDEN INC COM077454106Stock175$14,000thousands by filing date
NVR INC COM62944T105Stock4$14,000thousands by filing date
CACI INTL INC CL A127190304Stock104$14,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock717$14,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock753$14,000thousands by filing date
RANGE RES CORP COM75281A109Stock775$14,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock258$14,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock921$14,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock523$14,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock1,027$14,000thousands by filing date
TEGNA INC COM87901J105Stock979$14,000thousands by filing date
NETSCOUT SYS INC64115T104COM439$14,000thousands by filing date
KIRBY CORP497266106COM214$14,000thousands by filing date
POPULAR INC733174700COM NEW381$14,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM185$14,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B408COM NEW837$14,000thousands by filing date
TENNECO INC880349105COM240$14,000thousands by filing date
O-I GLASS, INC.690768403COM616$14,000thousands by filing date
TCF FINL CORP872275102COM693$14,000thousands by filing date
PLATFORM SPECIALTY PRODS COR72766Q105COM1,334$14,000thousands by filing date
CIENA CORP COM NEW171779309Stock630$13,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock231$13,000thousands by filing date
FINISAR CORP31787A507COM NEW623$13,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT142$10,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock184$10,000thousands by filing date
POOL CORP COM73278L105Stock76$10,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM602$10,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM218$10,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW532$10,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM130$10,000thousands by filing date
MAXIMUS INC577933104COM136$10,000thousands by filing date
CRANE CO224399105COM108$10,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM590$10,000thousands by filing date
NUVASIVE INC670704105COM166$10,000thousands by filing date
AMC NETWORKS INC00164V103CL A178$10,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW428$10,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK242$10,000thousands by filing date
CREE INC225447101COM254$10,000thousands by filing date
DST SYS INC DEL233326107COM154$10,000thousands by filing date
ELLIE MAE INC28849P100COM106$10,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock406$9,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock68$9,000thousands by filing date
HILTON GRAND VACATIONS INC COM43283X105Stock220$9,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock112$9,000thousands by filing date
WENDYS CO COM95058W100Stock578$9,000thousands by filing date
LITTELFUSE INC COM537008104Stock46$9,000thousands by filing date
VALMONT INDS INC COM920253101Stock52$9,000thousands by filing date
RLI CORP COM749607107Stock152$9,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock146$9,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock96$9,000thousands by filing date
NEWMARKET CORP COM651587107Stock22$9,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT292$9,000thousands by filing date
ITT INC COM45073V108Stock166$9,000thousands by filing date
RLJ LODGING TR COM74965L101REIT406$9,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock88$9,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock376$9,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock16$9,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock194$9,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock486$9,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock92$9,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock122$9,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock854$9,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock282$9,000thousands by filing date
MSA SAFETY INC COM553498106Stock114$9,000thousands by filing date
ENERSYS COM29275Y102Stock128$9,000thousands by filing date
WOODWARD INC COM980745103Stock118$9,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock170$9,000thousands by filing date
RAYONIER INC COM754907103REIT286$9,000thousands by filing date
JBG SMITH PPTYS COM46590V100REIT274$9,000thousands by filing date
MASIMO CORP COM574795100Stock106$9,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock144$9,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock180$9,000thousands by filing date
NEW JERSEY RES CORP646025106COM222$9,000thousands by filing date
VALLEY NATL BANCORP919794107COM794$9,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW326$9,000thousands by filing date
ARMSTRONG WORLD INDS INC NEW04247X102COM150$9,000thousands by filing date
CARTERS INC146229109COM76$9,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM114$9,000thousands by filing date
BRUKER CORP116794108COM254$9,000thousands by filing date
BRUNSWICK CORP117043109COM162$9,000thousands by filing date
CABOT CORP127055101COM148$9,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM392$9,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A132$9,000thousands by filing date
LIBERTY LATIN AMERICA LTDG9001E128COM CL C418$9,000thousands by filing date
SILGAN HLDGS INC827048109COM292$9,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM350$9,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM86$9,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT306$9,000thousands by filing date
BANK HAWAII CORP062540109COM106$9,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM156$9,000thousands by filing date
CORECIVIC INC21871N101COM382$9,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM56$9,000thousands by filing date
BIO-TECHNE CORP09073M104COM66$9,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW196$9,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM170$9,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS136$9,000thousands by filing date
UMB FINL CORP902788108COM118$9,000thousands by filing date
URBAN EDGE PPTYS91704F104COM352$9,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A136$9,000thousands by filing date
VIASAT INC92552V100COM122$9,000thousands by filing date
TANGER INC875465106COM358$9,000thousands by filing date
ZIFF DAVIS INC48123V102COM124$9,000thousands by filing date
MARZETTI COMPANY513847103COM72$9,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM114$9,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM300$9,000thousands by filing date
ALLETE INC018522300COM NEW116$9,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM518$9,000thousands by filing date
TAUBMAN CTRS INC876664103COM138$9,000thousands by filing date
VERINT SYS INC92343X100COM206$9,000thousands by filing date
CATHAY GEN BANCORP149150104COM216$9,000thousands by filing date
U S SILICA HLDGS INC90346E103COM270$9,000thousands by filing date
PROOFPOINT INC743424103COM98$9,000thousands by filing date
BARNES GROUP INC067806109COM138$9,000thousands by filing date
FULTON FINL CORP PA360271100COM496$9,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM174$9,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM2,122$9,000thousands by filing date
COUSINS PROPERTIES INC222795106COM972$9,000thousands by filing date
MEDIDATE SOLUTIONS INC58471A105COM140$9,000thousands by filing date
POLYONE CORP73179P106COM196$9,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock338$9,000thousands by filing date
DELPHI TECHNOLOGIES PLCG2709G107SHS170$9,000thousands by filing date
VERSUM MATLS INC92532W103COM236$9,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK284$9,000thousands by filing date
MB FINANCIAL INC55264U108COMMON STOCK202$9,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK672$9,000thousands by filing date
CORE LABORATORIES N VN22717107COM82$9,000thousands by filing date
U S G CORP903293405COM NEW232$9,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS226$9,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock104$8,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock166$8,000thousands by filing date
ONE GAS INC COM68235P108Stock114$8,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock158$8,000thousands by filing date
GENERAC HLDGS INC368736104COM172$8,000thousands by filing date
GEO GROUP INC NEW36162J106COM350$8,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM114$8,000thousands by filing date
IDACORP INC451107106COM92$8,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM366$8,000thousands by filing date
PROASSURANCE CORP74267C106COM144$8,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A426$8,000thousands by filing date
TESARO INC881569107COM106$8,000thousands by filing date
WEATHERFORD INTL INC ORD SHSG48833100Stock2,156$7,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM23$6,000thousands by filing date
HCA Healthcare Inc40412C101COM67$6,000thousands by filing date
Wells Fargo & Company949746101COM101$6,000thousands by filing date
TRINITY INDS INC896522109COM166$6,000thousands by filing date
CORNING INC219350105COM182$6,000thousands by filing date
AVNET INC COM053807103Stock139$6,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock79$6,000thousands by filing date
DAVITA INC COM23918K108Stock81$6,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock150$6,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock108$6,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock302$6,000thousands by filing date
KROGER CO COM501044101Stock219$6,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock102$6,000thousands by filing date
MACYS INC COM55616P104Stock228$6,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock46$6,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock117$6,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock56$6,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock84$6,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock199$6,000thousands by filing date
KEYCORP COM493267108Stock299$6,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock368$6,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock80$6,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock135$6,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock41$6,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock59$6,000thousands by filing date
TEXTRON INC COM883203101Stock106$6,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock51$6,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock107$6,000thousands by filing date
TYSON FOODS INC CL A902494103Stock72$6,000thousands by filing date
AECOM COM00766T100Stock167$6,000thousands by filing date
JETBLUE AWYS CORP477143101COM249$6,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM150$6,000thousands by filing date
FLUOR CORP343412102COM106$6,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM142$6,000thousands by filing date
ARROW ELECTRS INC042735100COM70$6,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM22$6,000thousands by filing date
RALPH LAUREN CORP751212101CL A60$6,000thousands by filing date
RELIANCE INC759509102COM71$6,000thousands by filing date
MDU RES GROUP INC552690109COM206$6,000thousands by filing date
DISCOVERY INC25470F302COM SER C295$6,000thousands by filing date
WESTROCK CO96145D105COM97$6,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS133$6,000thousands by filing date
MYLAN NVN59465109SHS EURO135$6,000thousands by filing date
ARCONIC INC03965L100COM211$6,000thousands by filing date
VIACOM INC92553P201CL B183$6,000thousands by filing date
SUNTRUST BANKS INC867914103COM94$6,000thousands by filing date
MICROSEMI CORP595137100COM107$6,000thousands by filing date
SPIRIT AIRLS INC848577102COM138$6,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock118$6,000thousands by filing date
LEUCADIA NATL CORP527288104COM212$6,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM53$5,000thousands by filing date
Gilead Sciences,Inc.375558103COM63$5,000thousands by filing date
Morgan Stanley617446448COM99$5,000thousands by filing date
WESTERN DIGITAL CORP958102105COM61$5,000thousands by filing date
BORGWARNER INC COM099724106Stock104$5,000thousands by filing date
AUTONATION INC COM05329W102Stock93$5,000thousands by filing date
JABIL INC COM466313103Stock193$5,000thousands by filing date
METLIFE INC COM59156R108Stock106$5,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock100$5,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock35$5,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock121$5,000thousands by filing date
LEAR CORP COM NEW521865204Stock29$5,000thousands by filing date
AFLAC INC COM001055102Stock59$5,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock278$5,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock106$5,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock29$5,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock137$5,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock88$5,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock45$5,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock373$5,000thousands by filing date
RADIAN GROUP INC COM750236101Stock246$5,000thousands by filing date
PACCAR INC COM693718108Stock74$5,000thousands by filing date
MCKESSON CORP COM58155Q103Stock32$5,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock66$5,000thousands by filing date
SABRE CORP COM78573M104Stock265$5,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM93$5,000thousands by filing date
AGCO CORP001084102COM73$5,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM160$5,000thousands by filing date
BUNGE LTDG16962105COM68$5,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM181$5,000thousands by filing date
STERICYCLE INC858912108COM67$5,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM78$5,000thousands by filing date
CENTURYLINK INC156700106COM283$5,000thousands by filing date
ALLERGAN PLCG0177J108SHS30$5,000thousands by filing date
ARRIS INTL INC SHSG0551A103SHS202$5,000thousands by filing date
BB & T CORP054937107COM105$5,000thousands by filing date
XL GROUP LTDG98294104COM150$5,000thousands by filing date
Gulfport Energy402635304COM371$5,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock312$5,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM288$5,000thousands by filing date
IBERIABANK CORP450828108COM70$5,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-18-005511this filing2018-02-07acceptance time not in the bulk data set