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SG Americas Securities, LLC

Q4 2016 Holdings

Filed 2017-02-08 | 3119 holdings | $312.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc COM(CSCO)COM17275R102$44.1M1,458,85514.1%
Biogen Inc COM(BIIB)COM09062X103$35.1M123,80711.2%
Cummins Inc COM(CMI)COM231021106$32.0M234,16010.2%
Consolidated Edison Inc COM(ED)COM209115104$25.7M348,8498.2%
Abbvie Inc COM(ABBV)COM00287Y109$22.2M353,9407.1%
Conocophillips COM(COP)COM20825C104$20.8M415,1256.7%
Darden Restaurants Inc COM(DRI)COM237194105$12.6M173,1614.0%
Costco Whsl Corp New COM(COST)COM22160K105$11.3M70,8243.6%
Charter Communications Inc N CL A(CHTR)COM16119P108$7.8M26,9792.5%
Adobe SYS Inc COM(ADBE)COM00724F101$7.8M75,3602.5%
Crown Castle Intl Corp New COM(CCI)COM22822V101$7.0M80,6472.2%
Autozone Inc COM(AZO)COM053332102$6.4M8,0702.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)COM01609W102$6.2M70,6112.0%
Boston Scientific Corp COM(BSX)COM101137107$4.3M200,1921.4%
Corning Inc COM(GLW)COM219350105$4.2M174,4641.4%
Constellation Brands Inc CL A(STZ)COM21036P108$3.7M24,2821.2%
Autodesk Inc COM(ADSK)COM052769106$3.4M46,1301.1%
Biomarin Pharmaceutical Inc COM(BMRN)COM09061G101$3.4M40,9561.1%
Akamai Technologies Inc COM(AKAM)COM00971T101$2.6M38,2470.8%
DBX ETF TR DB XTR Msci EUR(DBEU)COM233051853$2.2M87,7600.7%
Criteo S A Spons ADS(CRTO)COM226718104$2.2M53,2320.7%
American Axle & MFG Hldgs in COM(DCH)COM024061103$2.2M112,2720.7%
D R Horton Inc COM(DHI)COM23331A109$2.1M76,7770.7%
Acadia Pharmaceuticals Inc COM(ACAD)COM004225108$1.9M66,8040.6%
Arrow Electrs Inc COM(ARW)COM042735100$1.6M22,1830.5%
Cbre Group Inc CL A(CBRE)COM12504L109$1.6M50,0460.5%
Cambria ETF TR Shshld Yield ETF(SYLD)COM132061201$1.5M47,1070.5%
Carmax Inc COM(KMX)COM143130102$1.5M23,7490.5%
Cadence Design System Inc COM(CDNS)COM127387108$1.4M54,2590.4%
Coty Inc COM CL A(COTY)COM222070203$1.1M62,3020.4%
Align Technology Inc COM(ALGN)COM016255101$1.0M10,6430.3%
Cullen Frost Bankers Inc COM(CFR)COM229899109$939.0K10,6450.3%
Alnylam Pharmaceuticals Inc COM(ALNY)COM02043Q107$849.0K22,6830.3%
Cracker Barrel Old Ctry Stor COM(CBRL)COM22410J106$788.0K4,7170.3%
Aurinia Pharmaceuticals Inc COM(AUPH)COM05156V102$784.0K373,2090.3%
Credit Accep Corp Mich COM(CACC)COM225310101$720.0K3,3100.2%
Canadian Solar Inc COM(CSIQ)COM136635109$712.0K58,4160.2%
DBX ETF TR Dbxtr HAR CS 300(ASHR)COM233051879$701.0K29,8900.2%
Agios Pharmaceuticals Inc COM(AGIO)COM00847X104$684.0K16,3820.2%
AMC Networks Inc CL A(AMCX)COM00164V103$642.0K12,2720.2%
Curtiss Wright Corp COM(CW)COM231561101$612.0K6,2190.2%
DBX ETF TR Xtrak Msci Eafe(DBEF)COM233051200$585.0K20,8400.2%
BIO RAD Labs Inc CL A(BIO)COM090572207$510.0K2,7970.2%
Advanced Micro Devices Inc COM(AMD)COM007903107$474.0K41,7720.2%
Coherus Biosciences Inc COM(CHRS)COM19249H103$457.0K16,2370.1%
Accuray Inc COM(ARAY)COM004397105$430.0K93,4470.1%
Amphastar Pharmaceuticals in COM(AMPH)COM03209R103$426.0K23,1020.1%
Dana Incorporated COM(DAN)COM235825205$409.0K21,5300.1%
Cubesmart COM(CUBE)COM229663109$409.0K15,2710.1%
Cooper STD Hldgs Inc COM(CPS)COM21676P103$388.0K3,7540.1%
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