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Institutional Investment Manager
AGF INVESTMENTS LLC
AGF INVESTMENTS LLC (CIK: 0001479598). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 758 holdings with a total value of $397,483,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HEWLETT PACKARD ENTERPRISE C 235 5,000 0.00%
2 HOLLYFRONTIER CORP 178 5,000 0.00%
3 LEIDOS HLDGS INC 105 6,000 0.00%
4 CACI INTL INC CL A 47 6,000 0.00%
5 VOYA FINANCIAL INC 150 6,000 0.00%
6 AFLAC INC 81 6,000 0.00%
7 OWENS CORNING NEW 96 6,000 0.00%
8 REINSURANCE GROUP AMER INC 43 6,000 0.00%
9 AVNET INC 122 6,000 0.00%
10 AMERICAN INTL GROUP INC 92 6,000 0.00%
11 MANPOWERGROUP INC 54 6,000 0.00%
12 NUANCE COMM 328 6,000 0.00%
13 GENERAL MTRS CO 160 6,000 0.00%
14 GOODYEAR TIRE & RUBR CO 160 6,000 0.00%
15 MCKESSON CORP 40 6,000 0.00%
16 GRAPHIC PACKAGING HLDG CO 419 6,000 0.00%
17 ALLIANCE DATA SYSTEMS CORP 22 6,000 0.00%
18 GILEAD SCIENCES INC 78 6,000 0.00%
19 STERIS PLC SHS USD 80 6,000 0.00%
20 ANTERO RES CORP 243 6,000 0.00%
21 AUTOLIV INC 50 6,000 0.00%
22 PVH CORPORATION 54 6,000 0.00%
23 COLONY NORTHSTAR A 412 6,000 0.00%
24 SOUTHWESTERN ENERGY CO 749 6,000 0.00%
25 MICHAEL KORS HLDGS LTD 154 6,000 0.00%
26 SEAGATE TECHNOLOGY PLC 127 6,000 0.00%
27 RALPH LAUREN CORP 65 6,000 0.00%
28 TEGNA INC 218 6,000 0.00%
29 PERRIGO CO PLC 76 6,000 0.00%
30 DAVITA INC 81 6,000 0.00%
31 AETNA INC NEW 44 6,000 0.00%
32 SYNNEX CORP 50 6,000 0.00%
33 LABORATORY CORP AMER HLDGS 39 6,000 0.00%
34 AECOM 167 6,000 0.00%
35 CITIGROUPINC 92 6,000 0.00%
36 SENSATA TECHNOLOGIES HLDG NV 138 6,000 0.00%
37 BORGWARNER INC 133 6,000 0.00%
38 ALLY FINL INC 251 6,000 0.00%
39 XL GROUP LTD 150 6,000 0.00%
40 UNITED THERAPEUTICS CORP DEL 41 6,000 0.00%
41 FLUOR CORP NEW 107 6,000 0.00%
42 AUTONATION INC 123 6,000 0.00%
43 JACOBS ENGR GROUP INC 103 6,000 0.00%
44 METLIFE INC 106 6,000 0.00%
45 DARLING INGREDIENTS INC 381 6,000 0.00%
46 ENDO INTL PLC 499 6,000 0.00%
47 BED BATH & BEYOND INC 145 6,000 0.00%
48 SIGNET JEWELERS LIMITED 87 6,000 0.00%
49 STERICYCLE INC 67 6,000 0.00%
50 MARATHON PETE CORP 110 6,000 0.00%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-018867, filed 2017.05.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.