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SG Americas Securities, LLC

Q1 2015 Holdings

Filed 2015-05-13 | 2504 holdings | $425.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nielsen N V COMCOMN63218106$67315,0950.0%
Petrochina Co LTD Sponsored ADRCOM71646E100$6746,0640.0%
Hydrogenics Corp New COM New(HYGS)COM448883207$68060,0000.0%
Magnum Hunter RES Corp del COMCOM55973B102$680254,8560.0%
Goodyear Tire & Rubr Co COM(GT)COM382550101$68025,1030.0%
Ishares TR U.S. FIN SVC ETF(IYG)COM464287770$6817,6140.0%
Service Corp Intl COM(SCI)COM817565104$68326,2080.0%
Flextronics Intl LTD ORD(FLEX)COMY2573F102$68453,9830.0%
Assurant Inc COM(AIZ)COM04621X108$68411,1360.0%
Hibbett Sports Inc COM(HB6)COM428567101$68513,9630.0%
Ocwen Finl Corp COM NewCOM675746309$68683,1270.0%
Textron Inc COM(TXT)COM883203101$68715,4900.0%
Progressive Corp Ohio COM(PGR)COM743315103$68925,3190.0%
Ishares Austria Capd ETF(EWO)COM464286202$69043,7420.0%
Murphy USA Inc COM(MUSA)COM626755102$6919,5480.0%
Patterson Companies Inc COM(PDCOEUR)COM703395103$69214,1760.0%
Orange Sponsored ADR(ORANY)COM684060106$69543,4220.0%
Ashland Inc New COMCOM044209104$6955,4610.0%
Huntington Bancshares Inc COM(HBAN)COM446150104$69662,9950.0%
Alcatel-Lucent Sponsored ADRCOM013904305$698187,1890.0%
Luxottica Group S P A Sponsored ADRCOM55068R202$70111,1670.0%
Anglogold Ashanti LTD Sponsored ADR(AU3EUR)COM035128206$70275,1650.0%
Cintas Corp COM(CTAS)COM172908105$7098,6870.0%
Cisco SYS IncPutOPT17275R952$7101,539,9000.0%
MGM Resorts International COM(MGM)COM552953101$71133,7900.0%
Ishares TR Core High DV ETF(HDV)COM46429B663$7129,5000.0%
Powershares ETF Trust S&P 500 HGH QltyCOM73935X682$71330,4060.0%
Chicago Bridge & Iron Co N V COMCOM167250109$71814,5800.0%
Smith A O COM(AOS)COM831865209$71810,9370.0%
Republic Awys Hldgs Inc COMCOM760276105$72052,3920.0%
Omnivision Technologies Inc COMCOM682128103$72027,3020.0%
Ansys Inc COM(AKX)COM03662Q105$7218,1720.0%
DOW Chem CoPutOPT260543953$724420,5000.0%
Workday Inc CL A(WDAY)COM98138H101$7258,5870.0%
CDW Corp COM(CDW)COM12514G108$72619,4920.0%
Pilgrims Pride Corp New COM(PPC)COM72147K108$72632,1210.0%
Associated Banc Corp COM(ASB)COM045487105$72939,2180.0%
Sysco CorpPutOPT871829957$729261,7000.0%
Trinity Inds Inc COM(TRN)COM896522109$73020,5460.0%
Susquehanna Bancshares Inc P COMCOM869099101$73153,3320.0%
Wisdomtree TR Eqty Inc FD(DHS)COM97717W208$73312,0850.0%
Cummins IncPutOPT231021956$734151,8000.0%
Markel Corp COM(MKL)COM570535104$7359560.0%
Chesapeake Energy Corp COM(CHKEUR)COM165167107$73551,9230.0%
Metlife IncPutOPT59156R958$737374,6000.0%
Exxon Mobil CorpCallOPT30231G902$743537,1000.0%
Brandywine Rlty TR SH BEN INT New(BDN)COM105368203$74346,5170.0%
Stancorp Finl Group Inc COMCOM852891100$74410,8440.0%
Huntington Ingalls Inds Inc COM(HII)COM446413106$7455,3160.0%
Hanesbrands Inc COM(HN9)COM410345102$74522,2180.0%
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