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SG Americas Securities, LLC

Q4 2014 Holdings

Filed 2015-02-12 | 3175 holdings | $572.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Credicorp LTD COM(BAP)COMG2519Y108$3982,4820.0%
Old Natl Bancorp IND COM(ONB)COM680033107$39826,7290.0%
Sonoco Prods Co COM(SON)COM835495102$3999,1230.0%
Unifirst Corp Mass COM(UNF)COM904708104$4003,2900.0%
Chemed Corp New COM(CHE)COM16359R103$4003,7890.0%
Interactive Brokers Group in COM(IBKR)COM45841N107$40013,7240.0%
Arena Pharmaceuticals Inc COMCOM040047102$401115,6160.0%
Simpson Manufacturing Co Inc COM(SSD)COM829073105$40111,6010.0%
Mobile Mini Inc COMCOM60740F105$4029,9350.0%
Cyberonics Inc COMCOM23251P102$4027,2220.0%
Dyax Corp COMCOM26746E103$40228,6250.0%
AIR Methods Corp COM PAR $.06COM009128307$4029,1280.0%
Fedex CorpPutOPT31428X956$403243,8000.0%
Franklin LTD Duration Inc TR COM(FTF)COM35472T101$40333,0520.0%
Iconix Brand Group Inc COMCOM451055107$40311,9290.0%
Tessera Technologies Inc COMCOM88164L100$40311,2720.0%
Treehouse Foods Inc COM(THS)COM89469A104$4044,7240.0%
Outerwall Inc COMCOM690070107$4045,3720.0%
United Stationers Inc COMCOM913004107$4059,6060.0%
Clarcor Inc COMCOM179895107$4066,0890.0%
Evercore Partners Inc Class A(EVR)COM29977A105$4077,7680.0%
Tupperware Brands Corp COM(TUP)COM899896104$4076,4530.0%
American Finl Group Inc Ohio COM(AFG)COM025932104$4086,7260.0%
Lincoln Elec Hldgs Inc COM(LECO)COM533900106$4095,9270.0%
Magellan Health Inc COM NewCOM559079207$4096,8210.0%
Chambers STR Pptys COMCOM157842105$40950,7000.0%
Arris Group Inc New COMCOM04270V106$40913,5480.0%
CF Inds Hldgs IncCallOPT125269900$41038,6000.0%
China Pete & Chem Corp Spon ADR HCOM16941R108$4115,0710.0%
Prestige Brands Hldgs Inc COM(PBH)COM74112D101$41111,8450.0%
Washington Real Estate Invt SH BEN INT(ELME)COM939653101$41114,8730.0%
Union PAC CorpPutOPT907818958$412281,4000.0%
Inland Real Estate Corp COM NewCOM457461200$41237,5810.0%
Invesco Calif Value MUN Inc COM(VCV)COM46132H106$41232,0030.0%
Brandywine Rlty TR SH BEN INT New(BDN)COM105368203$41325,8150.0%
Walter Energy Inc COMCOM93317Q105$413299,1770.0%
Vitamin Shoppe Inc COMCOM92849E101$4148,5150.0%
Kimball Intl Inc CL B(KBALUSD)COM494274103$41545,5480.0%
SPX Corp COMCOM784635104$4154,8250.0%
NVR Inc COM(NVR)COM62944T105$4163260.0%
Home Bancshares Inc COM(HOMB)COM436893200$41612,9340.0%
Grupo Televisa SA Spon ADR REP ORD(TLV)COM40049J206$41712,2540.0%
Oracle CorpPutOPT68389X955$417662,9000.0%
Piedmont Office Realty TR in COM CL A(PDM)COM720190206$41822,2000.0%
Cato Corp New CL A(CATO)COM149205106$4189,9210.0%
Advent Clay Conv SEC Inc FD COMCOM007639107$41866,3110.0%
Blackbaud Inc COM(BLKB)COM09227Q100$4189,6650.0%
Invesco MUN TR COM(VKQ)COM46131J103$41833,0240.0%
Select Comfort Corp COMCOM81616X103$41915,5140.0%
Puma Biotechnology Inc COM(PBYI)COM74587V107$4202,2170.0%
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