TradeLink Global Equity

Latest statistics and disclosures from TradeLink Global Equity's latest quarterly 13F-HR filing:

TradeLink Global Equity portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FRX Forest Laboratories 9.29 NEW 102000 99.00 0.00
SPY SPDR S&P; 500 ETF 9.01 +8025.00% 50623 193.55 200.71
WY Weyerhaeuser Company 6.09 NEW 200000 33.09 33.95
EFA iShares MSCI EAFE Index Fund 3.84 NEW 61100 68.38 66.71
Delphi Automotive Plc shs 3.05 +1067.00% 48232 68.86 0.00
DAL Delta Air Lines 2.97 +744.00% 83438 38.73 39.58
Fox News 1.57 50000 34.24 0.00
FNF Fidelity National Financial 1.51 NEW 50000 32.76 28.31
XOM Exxon Mobil Corporation 1.02 NEW 11000 100.64 99.46
Apple Computer 0.93 NEW 10900 92.94 0.00
Liberty Global Inc Com Ser A 0.93 NEW 22850 44.20 0.00
Liberty Global Inc C 0.91 NEW 23500 42.30 0.00
Actavis 0.79 NEW 3831 223.18 0.00
XLV Health Care SPDR 0.78 NEW 14000 60.86 63.86
Tri Pointe Homes 0.72 NEW 50000 15.72 0.00
MA MasterCard Incorporated 0.70 NEW 10300 73.50 75.81
GOOG Google 0.65 NEW 1200 585.00 571.60
PFE Pfizer 0.58 NEW 21400 29.67 29.39
GE General Electric Company 0.56 NEW 23000 26.26 25.98
MU Micron Technology 0.55 +29.00% 18154 32.87 32.60
CSCO Cisco Systems 0.54 NEW 23832 24.86 24.99
Ipath S&p 500 Vix S/t Fu Etn 0.51 NEW 19500 28.62 0.00
NRF Northstar Realty Finance 0.50 NEW 31100 17.40 18.51
XLF Financial Select Sector SPDR 0.50 NEW 24142 22.74 23.36
KR Kroger 0.49 +76.00% 10785 49.44 50.98
Sunedison 0.48 NEW 22900 22.62 0.00
AYI Acuity Brands 0.47 NEW 3700 138.38 123.88
T AT&T; 0.44 NEW 13600 35.37 34.96
MIDD Middleby Corporation 0.44 NEW 5800 82.76 86.23
MSFT Microsoft Corporation 0.41 NEW 10700 41.68 45.43
PM Philip Morris International 0.40 NEW 5100 84.31 85.58
APOL Apollo 0.40 NEW 14042 31.25 27.77
IYR iShares Dow Jones US Real Estate 0.39 NEW 5868 71.75 74.20
QCOM QUALCOMM 0.38 +92.00% 5198 79.60 76.10
American Realty Capital Prop 0.38 NEW 32600 12.52 0.00
Kate Spade & Co 0.38 NEW 10700 38.13 0.00
HPQ Hewlett-Packard Company 0.37 +45.00% 11893 33.53 38.00
CIM Chimera Investment Corporation 0.37 128295 3.17 3.31
Marathon Petroleum 0.37 +118.00% 5154 78.35 0.00
Ptc 0.37 NEW 10400 38.85 0.00
ATHN athenahealth 0.36 NEW 3100 125.16 144.44
USB U.S. Ban 0.35 NEW 8800 43.30 42.28
CVX Chevron Corporation 0.35 -84.00% 2900 130.69 129.45
URI United Rentals 0.35 +49.00% 3623 105.12 117.65
CSGP CoStar 0.35 NEW 2400 158.33 144.75
HP Helmerich & Payne 0.34 NEW 3168 116.70 105.05
MRK Merck & Co 0.34 NEW 6400 57.81 60.11
LXK Lexmark International 0.34 7562 48.22 50.56
IBM International Business Machines 0.33 -85.00% 2000 181.50 192.30
NOC Northrop Grumman Corporation 0.32 +26.00% 2874 119.23 127.22
RTN Raytheon Company 0.32 +26.00% 3777 91.84 96.34
CHK Chesapeake Energy Corporation 0.32 NEW 11325 31.07 27.20
SNDK SanDisk Corporation 0.32 3291 104.27 97.96
VIA.B Via 0.31 +34.00% 3868 86.36 0.00
QCOR Questcor Pharmaceuticals 0.31 NEW 3700 92.43 93.60
CNC Centene Corporation 0.31 NEW 4400 75.68 78.13
Targa Res 0.31 NEW 2400 139.58 0.00
FDX FedEx Corporation 0.30 -55.00% 2145 151.29 147.88
HRS Harris Corporation 0.30 +7.00% 4247 75.59 71.39
WDC Western Digital 0.30 3501 92.22 103.01
TRN Trinity Industries 0.30 +100.00% 7564 43.64 48.38
HCA HOLDINGS 0.30 5756 56.30 0.00
LEA Lear Corporation 0.29 3553 89.51 101.13
LUV Southwest Airlines 0.29 -17.00% 11784 26.87 32.01
PACW PacWest Ban 0.29 NEW 7300 43.15 41.94
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.29 NEW 2000 156.50 0.00
Industries N shs - a - 0.29 3221 97.53 0.00
Align Tech 0.29 NEW 5600 56.07 0.00
Bk Of America 0.29 NEW 20300 15.37 0.00
Phillips 66 0.29 +44.00% 3898 80.85 0.00
RAD Rite Aid Corporation 0.28 NEW 42900 7.18 6.22
IBB iShares NASDAQ Biotechnology Index 0.28 NEW 1200 256.67 276.55
TRW TRW Automotive Holdings 0.28 3411 89.65 96.29
SWKS Skyworks Solutions 0.28 6507 46.87 56.66
WLK Westlake Chemical Corporation 0.28 -24.00% 3681 84.12 97.13
Bank Of America Corporation warrant 0.28 44818 6.87 0.00
Nielsen Holdings Nv 0.28 6230 48.35 0.00
Starz - Liberty Capital stock 0.28 +14.00% 10334 29.70 0.00
Arris 0.28 NEW 9200 32.50 0.00
GT Goodyear Tire & Rubber Company 0.27 10759 27.73 25.97
ARW Arrow Electronics 0.27 4831 60.50 62.25
SPR Spirit AeroSystems Holdings 0.27 8710 33.20 38.35
TSN Tyson Foods 0.26 7555 37.53 38.06
CVS CVS Caremark Corporation 0.26 NEW 3700 75.41 79.45
LYV Live Nation Entertainment 0.26 NEW 11600 24.66 21.96
ATVI Activision Blizzard 0.26 12879 22.29 23.54
Hldgs 0.26 6933 41.03 0.00
CI CIGNA Corporation 0.25 2914 92.09 94.60
V Visa 0.25 NEW 1300 210.77 212.52
AAN.A Aaron's 0.25 NEW 7617 35.40 0.00
LLL L-3 Communications Holdings 0.25 +15.00% 2259 120.00 109.95
LNG Cheniere Energy 0.25 NEW 3800 71.58 80.26
GLW Corning Incorporated 0.24 11706 22.08 20.86
DIS Walt Disney Company 0.24 NEW 3000 85.67 89.88
WFC Wells Fargo & Company 0.24 NEW 5000 52.60 51.44
HUM Humana 0.24 NEW 2099 126.87 128.74
ALR Alere 0.24 6897 37.56 35.45
Marvell Technology 0.24 -40.00% 17933 14.34 0.00
ATK Alliant Techsystems 0.24 1919 133.74 126.00
BRCD Brocade Communications Systems 0.24 28389 9.21 10.55
Freescale Semiconductor Holdin 0.24 10930 23.63 0.00
Spirit Airlines 0.24 NEW 4200 63.33 0.00
Cdw 0.24 8163 32.05 0.00
CMI Cummins 0.23 NEW 1615 153.06 145.11
PBI Pitney Bowes 0.23 -34.00% 8863 27.80 27.06
FL Foot Locker 0.23 -40.00% 4927 50.80 56.11
AET Aetna 0.23 3080 80.97 82.13
WLP WellPoint 0.23 2300 108.03 116.51
DPS Dr Pepper Snapple 0.23 NEW 4266 58.33 62.92
American Express 0.23 NEW 2600 95.00 0.00
PXD Pioneer Natural Resources 0.23 NEW 1100 230.00 208.65
CAR Avis Budget 0.23 4359 58.46 67.51
LRCX Lam Research Corporation 0.23 3679 67.15 71.91
Nabors Industries Ltd shs 0.23 +93.00% 8301 29.51 0.00
Pbf Energy Inc cl a 0.23 9276 26.57 0.00
WU Western Union Company 0.22 +11.00% 14002 17.41 17.47
UPL Ultra Petroleum 0.22 -35.00% 8168 29.76 26.53
CBT Cabot Corporation 0.22 4082 58.34 54.78
BHI Baker Hughes Incorporated 0.22 3182 74.89 69.14
Domtar 0.22 +100.00% 5672 42.86 0.00
Boeing 0.22 NEW 1900 127.37 0.00
Amdocs Ltd ord 0.22 5187 46.12 0.00
HUN Huntsman Corporation 0.22 8648 27.92 26.89
IM Ingram Micro 0.22 8333 29.09 28.83
BLL Ball Corporation 0.22 -32.00% 3736 62.84 64.10
CCK Crown Holdings 0.21 NEW 4581 50.16 48.27
NRG NRG Energy 0.21 NEW 6226 37.18 30.78
DVN Devon Energy Corporation 0.21 NEW 2836 79.29 75.42
Royal Caribbean Cruises 0.21 4015 55.97 0.00
EMN Eastman Chemical Company 0.21 NEW 2683 86.76 82.47
MYL Mylan 0.21 4335 51.82 48.60
AAPL Apple 0.21 NEW 2422 92.93 102.50
CSC Computer Sciences Corporation 0.21 +15.00% 3683 63.22 59.79
HAL Halliburton Company 0.21 NEW 3182 70.68 67.61
PG Procter & Gamble Company 0.21 -90.00% 2900 78.62 83.11
UNH UnitedHealth 0.21 NEW 2800 81.79 86.68
MAN Manpower 0.21 2629 85.46 77.58
FSLR First Solar 0.21 NEW 3251 71.21 69.68
ALK Alaska Air 0.21 -35.00% 2354 94.69 46.34
MDVN Medivation 0.21 2906 77.37 91.26
UNT Unit Corporation 0.21 3320 68.76 65.81
Wpx Energy 0.21 NEW 9615 23.73 0.00
Abbvie 0.21 NEW 4081 55.92 0.00
R Ryder System 0.20 NEW 2490 88.95 90.34
DOW Dow Chemical Company 0.20 4290 51.60 53.55
BCR C.R. Bard 0.20 1522 143.49 148.44
SLB Schlumberger 0.20 NEW 1800 117.78 109.64
AEP American Electric Power Company 0.20 NEW 3874 55.41 53.70
AAP Advance Auto Parts 0.20 1591 135.02 136.42
PEG Public Service Enterprise 0.20 NEW 5326 40.96 37.39
ETR Entergy Corporation 0.20 NEW 2629 81.63 77.41
Copa Holdings Sa-class A 0.20 1492 142.86 0.00
DECK Deckers Outdoor Corporation 0.20 +89.00% 2490 86.25 92.24
HAIN Hain Celestial 0.20 NEW 2400 88.75 98.36
ATI Allegheny Technologies Incorporated 0.20 NEW 4842 45.05 42.17
SM SM Energy 0.20 NEW 2629 84.18 89.04
Huntington Ingalls Inds 0.20 2311 93.71 0.00
Vantiv Inc Cl A 0.20 NEW 6364 33.74 0.00
Science App Int'l 0.20 NEW 4842 44.35 0.00
Endo International 0.20 NEW 3044 70.56 0.00
JOYG Joy Global 0.19 +142.00% 3389 61.39 0.00
WMT Wal-Mart Stores 0.19 NEW 2800 75.00 75.50
AEE Ameren Corporation 0.19 4980 41.11 39.99
ERTS Electronic Arts 0.19 NEW 5811 35.80 0.00
MCK McKesson Corporation 0.19 NEW 1107 184.85 195.03
M Macy's 0.19 3600 57.73 62.29
EXC Exelon Corporation 0.19 NEW 5741 36.24 33.42
DDS Dillard's 0.19 NEW 1799 117.54 114.32
GMT GATX Corporation 0.19 NEW 3044 67.25 66.27
BRCM Broadcom Corporation 0.19 NEW 5395 37.31 39.38
RES RPC 0.19 NEW 9062 23.32 22.77
CVI CVR Energy 0.19 -19.00% 4358 48.50 49.63
JBL Jabil Circuit 0.19 NEW 10099 20.93 21.58
SPW SPX Corporation 0.19 1937 107.45 104.05
TFX Teleflex Incorporated 0.19 NEW 1937 105.72 109.48
JAH Jarden Corporation 0.19 NEW 3528 58.99 59.79
PLCM Poly 0.19 NEW 16186 12.50 13.25
X United States Steel Corporation 0.19 7822 26.15 38.65
Avago Technologies 0.19 NEW 2906 71.59 0.00
Coca-cola Enterprises 0.19 4290 47.69 0.00
Leidos Holdings 0.19 NEW 5257 38.29 0.00
BSX Boston Scientific Corporation 0.18 15149 12.79 12.68
CRL Charles River Laboratories 0.18 NEW 3666 53.11 59.10
DV DeVry 0.18 NEW 4566 42.62 42.93
VLO Valero Energy Corporation 0.18 3876 50.17 54.14
CTL CenturyLink 0.18 -22.00% 5395 36.07 40.99
TMO Thermo Fisher Scientific 0.18 1660 117.41 120.21
ORCL Oracle Corporation 0.18 -88.00% 4900 40.61 41.53
ONNN ON Semiconductor 0.18 21861 9.13 9.76
CF CF Industries Holdings 0.18 -52.00% 830 238.87 257.67
Zillow 0.18 NEW 1400 142.86 0.00
Jazz Pharmaceuticals 0.18 1315 147.96 0.00
RRD R.R. Donnelley & Sons Company 0.17 10791 17.10 17.67
UNP Union Pacific Corporation 0.17 NEW 1800 100.00 105.27
DE Deere & Company 0.17 NEW 2000 90.50 84.09
JNPR Juniper Networks 0.17 7472 24.69 23.19
BAH Booz Allen Hamilton Holding Corporation 0.17 -19.00% 8508 21.29 22.18
Twenty-first Century Fox 0.17 NEW 5400 35.19 0.00
PEP Pepsi 0.16 NEW 1900 89.47 92.49
UTX United Technologies Corporation 0.16 NEW 1500 115.33 107.98
PAG Penske Automotive 0.16 NEW 3600 49.44 47.97
CELG Celgene Corporation 0.16 NEW 2000 86.00 95.02
ABT Abbott Laboratories 0.15 -88.00% 4100 40.98 42.24
JW.A John Wiley & Sons 0.15 NEW 2698 60.95 0.00
USG USG Corporation 0.15 NEW 5300 30.19 28.97
Hollyfrontier 0.15 NEW 3874 43.29 0.00
GS Goldman Sachs 0.14 NEW 900 167.78 179.11
OXY Occidental Petroleum Corporation 0.14 NEW 1500 102.67 103.73
ESS Essex Property Trust 0.14 -90.00% 800 185.00 193.45
Sunpower 0.14 NEW 3800 41.05 0.00
EMC EMC Corporation 0.12 NEW 5100 26.27 29.53
Amer Intl Grp Com Usd2.50 0.12 NEW 2400 54.58 0.00
Directv 0.12 NEW 1500 85.33 0.00
TWC Time Warner Cable 0.11 NEW 800 147.50 147.93
MHK Mohawk Industries 0.11 NEW 900 138.89 146.02
FDS FactSet Research Systems 0.11 NEW 969 121.11 127.40
UA Under Armour 0.11 NEW 2100 59.52 68.36
TDG TransDigm Group Incorporated 0.11 NEW 700 167.14 187.99
DFS Discover Financial Services 0.10 NEW 1700 61.76 62.37
UPS United Parcel Service 0.10 NEW 1100 102.73 97.33
PAY VeriFone Systems 0.10 -66.00% 3113 36.64 34.92
IHS IHS 0.10 NEW 761 137.17 142.47
GIS General Mills 0.09 NEW 1900 52.63 53.38
Yelp Inc cl a 0.09 NEW 1300 76.92 0.00
Washington Prime 0.09 NEW 5000 18.80 0.00
CCL Carnival Corporation 0.08 NEW 2214 37.88 37.88
COF Capital One Financial 0.08 NEW 1000 83.00 82.06
CL Colgate-Palmolive Company 0.08 NEW 1300 68.46 64.73
HES Hess 0.08 -75.00% 900 98.89 101.10
TXN Texas Instruments Incorporated 0.08 NEW 1900 47.89 48.18
DISCA Discovery Communications 0.08 NEW 1200 74.17 43.72
MRO Marathon Oil Corporation 0.08 NEW 2300 40.00 41.69
ULTA Ulta Salon, Cosmetics & Fragrance 0.08 +30.00% 900 93.28 97.31
BE AEROSPACE INC COM Stk 0.08 NEW 1000 92.00 0.00
Level 3 Communications 0.08 NEW 2000 44.00 0.00
Aon 0.08 NEW 1000 90.00 0.00
COST Costco Wholesale Corporation 0.07 NEW 692 116.50 121.08
HOLX Hologic 0.07 NEW 2800 25.36 24.87
BF.B Brown-Forman Corporation 0.07 -21.00% 761 92.92 0.00
EMR Emerson Electric 0.07 NEW 1100 66.36 64.02
TGT Target Corporation 0.07 NEW 1300 57.69 60.07
LO Lorillard 0.07 NEW 1200 60.83 59.70
INTU Intuit 0.07 NEW 1000 81.00 83.18
Intercept Pharmaceuticals In 0.07 NEW 300 236.67 0.00
BLK BlackRock 0.06 NEW 200 320.00 330.53
CSX CSX Corporation 0.06 NEW 2100 30.95 30.91
LLY Eli Lilly & Co. 0.06 NEW 1100 61.82 63.56
PPG PPG Industries 0.06 NEW 300 210.00 205.86
ADBE Adobe Systems Incorporated 0.06 -6.00% 969 72.66 71.90
JCI Johnson Controls 0.06 -74.00% 1200 50.00 48.81
XRX Xerox Corporation 0.06 -72.00% 5400 12.41 13.81
Agilent Technologies Inc C ommon 0.06 NEW 1200 57.50 0.00
TJX TJX Companies 0.06 NEW 1200 53.33 59.61
PRU Prudential Financial 0.06 NEW 700 88.57 89.70
BANK NEW YORK MELLON Corp Com Stk 0.06 NEW 1700 37.65 0.00
CFX Colfax Corporation 0.06 NEW 800 75.00 63.61
Sprint 0.06 -64.00% 8000 8.50 0.00
BEN Franklin Resources 0.05 NEW 1000 58.00 56.52
KMB Kimberly-Clark Corporation 0.05 NEW 500 112.00 108.00
TRV Travelers Companies 0.05 NEW 600 93.33 94.71
IP International Paper Company 0.05 NEW 1100 50.91 48.45
ITW Illinois Tool Works 0.05 NEW 600 88.33 88.21
MAR Marriott International 0.05 NEW 900 64.44 69.40
Aflac 0.05 NEW 900 62.22 0.00
FITB Fifth Third Ban 0.05 NEW 2400 21.25 20.41
Autozone 0.05 NEW 100 540.00 0.00
KEY Key 0.05 NEW 3400 14.41 13.61
OIS Oil States International 0.05 NEW 800 63.75 64.55
ODFL Old Dominion Freight Line 0.05 NEW 800 63.75 66.67
NSC Norfolk Southern 0.04 -85.00% 400 102.50 107.00
SWK Stanley Black & Decker 0.04 NEW 500 88.00 91.50
SHW Sherwin-Williams Company 0.04 NEW 200 205.00 218.11
ROST Ross Stores 0.04 NEW 600 66.67 75.42
YUM Yum! Brands 0.04 NEW 500 82.00 72.43
GPS Gap 0.04 NEW 1100 41.82 46.15
Invesco Ltd shs 0.04 NEW 1200 37.50 0.00
Ingersoll-rand Co Ltd-cl A 0.04 NEW 700 62.86 0.00
Thomson Reuters 0.04 NEW 1200 36.67 0.00
O'reilly Automotive 0.04 NEW 300 150.00 0.00
CIT CIT 0.03 NEW 700 45.71 47.96
HIG Hartford Financial Services 0.03 NEW 800 36.25 37.05
PGR Progressive Corporation 0.03 NEW 1200 25.00 25.02
RGA Reinsurance Group of America 0.03 NEW 400 80.00 82.98
FIS Fidelity National Information Services 0.03 NEW 600 55.00 56.75
SEIC SEI Investments Company 0.03 NEW 1100 32.73 37.90
Suntrust Banks Inc $1.00 Par Cmn 0.03 NEW 900 40.00 0.00
MCO Moody's Corporation 0.03 NEW 400 87.50 93.57
EXPD Expeditors International of Washington 0.03 NEW 700 44.29 41.30
NVDA NVIDIA Corporation 0.03 -72.00% 1800 18.33 19.45
JWN Nordstrom 0.03 NEW 500 68.00 69.25
HOG Harley-Davidson 0.03 NEW 500 70.00 63.56
VRSN Verisign 0.03 -80.00% 700 48.57 57.08
NWL Newell Rubbermaid 0.03 NEW 1000 31.00 33.52
RF Regions Financial Corporation 0.03 NEW 3600 10.56 10.15
SWY Safeway 0.03 NEW 1000 34.00 34.78
ABC AmerisourceBergen 0.03 -85.00% 400 72.50 77.39
Everest Re 0.03 NEW 200 160.00 0.00
UNM Unum 0.03 NEW 900 34.44 36.27
WSM Williams-Sonoma 0.03 -73.00% 400 72.50 65.77
IT Gartner 0.03 NEW 400 70.00 74.59
DOV Dover Corporation 0.03 NEW 400 90.00 87.87
SJM J.M. Smucker Company 0.03 NEW 300 106.67 102.60
FLS Flowserve Corporation 0.03 NEW 400 75.00 75.89
PNRA Panera Bread Company 0.03 NEW 200 150.00 149.94
CAM Cameron International Corporation 0.03 NEW 500 68.00 74.33
D American Finl Group Inc Ohio C Common Stock 0 0.03 NEW 500 60.00 0.00
Arrow Elec 0.03 NEW 600 60.00 0.00
Expedia 0.03 NEW 400 80.00 0.00
Gaming & Leisure Pptys 0.03 NEW 1100 33.64 0.00
Navient Corporation equity 0.03 NEW 1900 17.89 0.00
LNC Lincoln National Corporation 0.02 NEW 500 52.00 55.04
NTRS Northern Trust Corporation 0.02 NEW 400 65.00 69.35
VFC V.F. Corporation 0.02 NEW 400 62.50 64.12
CMA Comerica Incorporated 0.02 NEW 500 50.00 50.34
LH Laboratory Corp. of America Holdings 0.02 NEW 200 100.00 107.23
MTD Mettler-Toledo International 0.02 NEW 100 250.00 270.48
FLR Fluor Corporation 0.02 NEW 300 76.67 73.89
LINTA Liberty Media 0.02 NEW 800 28.75 29.52
MXIM Maxim Integrated Products 0.02 NEW 700 34.29 30.89
CA CA 0.02 -89.00% 800 28.75 28.24
CLX Clorox Company 0.02 NEW 300 90.00 88.60
VAR Varian Medical Systems 0.02 NEW 300 83.33 85.02
Altera Corp Com Stk 0.02 NEW 700 34.29 0.00
SNI Scripps Networks Interactive 0.02 NEW 300 80.00 79.71
Avery Dennison 0.02 NEW 500 52.00 0.00
Ingredion Incorporated 0.02 NEW 300 76.67 0.00

Past 13F-HR SEC Filings for TradeLink Global Equity