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SG Americas Securities, LLC

Q2 2015 Holdings

Filed 2015-08-06 | 2620 holdings | $286.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Rydex ETF Trust GUG Russ1000 EQLCOM78355W593$4478,7000.0%
Bemis Inc COMCOM081437105$4489,9590.0%
Donaldson Inc COM(DCI)COM257651109$44912,5410.0%
CNO Finl Group Inc COM(CNO)COM12621E103$44924,4530.0%
Truecar Inc COM(5TC)COM89785L107$44937,4430.0%
Pacwest Bancorp del COM(PACWUSD)COM695263103$4509,6270.0%
DBX ETF TR ST Korea HD FDCOM233051812$45119,2650.0%
Alkermes PLC(ALKS)COMG01767105$4517,0060.0%
Nabors Industries LTD(NBR)COMG6359F103$45231,3420.0%
Nordson Corp COM(NDSN)COM655663102$4535,8140.0%
NU Skin Enterprises Inc CL A(NUS)COM67018T105$4539,6050.0%
Pennsylvania RL Estate Invt SH BEN INTCOM709102107$45621,3590.0%
Spdr SER TR Russ2000 Lovol(SMLV)COM78468R887$4565,9070.0%
Ford MTR Co delCallOPT345370900$4571,265,3000.0%
Cablevision SYS Corp CL A NY Cablvs(CVCEUR)COM12686C109$45819,1300.0%
Corelogic Inc COM(CLGX)COM21871D103$45911,5530.0%
Novo-Nordisk A S ADR(NVO)COM670100205$4598,3730.0%
Huntington Bancshares Inc COM(HBAN)COM446150104$46040,7040.0%
Gas NAT Inc COMCOM367204104$46044,6580.0%
First TR Exchange Traded FD Tech Alphadex(FXL)COM33734X176$46113,0540.0%
Federated Invs Inc PA CL B(FHI)COM314211103$46113,7690.0%
Rockwell Collins Inc COMCOM774341101$4614,9890.0%
Medtronic PLCPutOPTG5960L953$461312,2000.0%
Brinker Intl Inc COM(EAT)COM109641100$4618,0050.0%
Brown & Brown Inc COM(BRO)COM115236101$46114,0430.0%
Drdgold Limited Spon ADR Repstg(DRD)COM26152H301$462249,9670.0%
F5 Networks Inc COM(FFIV)COM315616102$4623,8400.0%
TCF Finl Corp COMCOM872275102$46327,8630.0%
Shire PLC Sponsored ADRCOM82481R106$4651,9250.0%
ON Semiconductor Corp COM(ON)COM682189105$46639,8520.0%
Walgreens Boots Alliance IncPutOPT931427958$467156,8000.0%
Juniper Networks Inc COM(JNP)COM48203R104$46717,9660.0%
Talen Energy Corp COMCOM87422J105$46827,2930.0%
Compania de Minas Buenaventu Sponsored ADR(BVN)COM204448104$46845,1090.0%
Gentex Corp COM(GNTX)COM371901109$46828,5100.0%
Vanguard Admiral FDS Inc Midcp 400 VAL(IVOV)COM921932844$4694,7860.0%
United Rentals Inc COM(URI)COM911363109$4735,3940.0%
First Amern Finl Corp COM(FAF)COM31847R102$47312,7010.0%
Cobalt Intl Energy Inc COMCOM19075F106$47448,7860.0%
Newmarket Corp COM(NEU)COM651587107$4741,0680.0%
Linn Energy LLC Unit LTD LiabCOM536020100$47453,1450.0%
Commerce Bancshares Inc COM(CBSH)COM200525103$47410,1440.0%
Stifel Finl Corp COM(SF)COM860630102$4758,2350.0%
Domtar Corp COM New(UFS)COM257559203$47511,4650.0%
Calgon Carbon Corp COMCOM129603106$47524,4900.0%
Parker Hannifin Corp COM(PH)COM701094104$4754,0850.0%
AT&T IncCallOPT00206R902$477799,6000.0%
Washington Real Estate Invt SH BEN INT(ELME)COM939653101$47718,3900.0%
Health NET Inc COMCOM42222G108$4787,4490.0%
Intl Paper Co COM(IP)COM460146103$47810,0490.0%
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