TradeLink Global Equity

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

TradeLink Global Equity portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 22.36 +2703.00% 300000 46.36 46.67
MLM Martin Marietta Materials 4.35 NEW 20999 128.96 116.83
SPY SPDR S&P; 500 ETF 4.04 -74.00% 12759 197.00 201.60
Fox News 2.68 50000 33.32 0.00
Apple Computer 1.77 10900 100.73 0.00
Facebook Inc cl a 1.61 NEW 12700 79.06 0.00
CMI Cummins 1.59 +364.00% 7500 132.00 146.27
GOOG Google 1.14 1200 588.33 556.00
Ipath S&p 500 Vix S/t Fu Etn 1.00 +2.00% 20000 31.20 0.00
Kinder Morgan 0.84 NEW 13700 38.32 0.00
KR Kroger 0.77 -14.00% 9218 52.05 55.67
CAG ConAgra Foods 0.73 NEW 13671 33.02 34.27
CIM Chimera Investment Corporation 0.63 128295 3.07 3.08
Bank Of America Corporation warrant 0.54 44818 7.49 0.00
Science App Int'l 0.54 +57.00% 7604 44.15 0.00
CAT Caterpillar 0.53 NEW 3353 98.93 101.52
SPR Spirit AeroSystems Holdings 0.53 8710 38.10 39.74
Hd Supply 0.53 NEW 12166 27.27 0.00
LUV Southwest Airlines 0.51 -20.00% 9384 33.79 34.58
BRCD Brocade Communications Systems 0.50 28389 10.86 10.55
NOC Northrop Grumman Corporation 0.48 -20.00% 2274 132.05 137.58
TSN Tyson Foods 0.48 7555 39.34 40.21
UNH UnitedHealth 0.48 +22.00% 3424 86.30 95.56
MU Micron Technology 0.48 -51.00% 8754 34.24 33.06
XME SPDR S&P; Metals and Mining 0.48 NEW 8125 36.80 34.76
Express Scripts Holding 0.48 NEW 4186 70.75 0.00
HPQ Hewlett-Packard Company 0.47 -31.00% 8193 35.52 35.71
GDX Market Vectors Gold Miners ETF 0.47 NEW 13763 21.36 17.66
Nielsen Holdings Nv 0.45 6230 44.44 0.00
Royal Caribbean Cruises 0.44 4015 67.67 0.00
WLP WellPoint 0.44 2300 119.71 126.31
LRCX Lam Research Corporation 0.44 3679 74.41 78.08
URI United Rentals 0.43 -33.00% 2423 110.65 109.98
ARW Arrow Electronics 0.43 4831 55.63 56.05
CI CIGNA Corporation 0.43 2914 91.09 98.51
ATVI Activision Blizzard 0.43 12879 20.70 19.84
Mallinckrodt Pub 0.43 NEW 2970 89.98 0.00
HRS Harris Corporation 0.42 -7.00% 3947 66.72 69.70
HCA HOLDINGS 0.41 -37.00% 3624 70.85 0.00
Delphi Automotive Plc shs 0.41 -91.00% 4132 61.03 0.00
Cdw 0.41 8163 31.22 0.00
GLW Corning Incorporated 0.40 +10.00% 12906 19.21 20.36
Bunge 0.40 NEW 2969 84.38 0.00
LH Laboratory Corp. of America Holdings 0.40 +1108.00% 2417 102.24 108.91
AET Aetna 0.40 3080 80.97 81.21
SCG SCANA Corporation 0.40 NEW 5040 49.66 54.75
SWKS Skyworks Solutions 0.40 -34.00% 4292 57.81 57.79
Avago Technologies 0.40 2906 86.61 0.00
Marathon Petroleum 0.40 -42.00% 2969 84.38 0.00
JCP J.C. Penney Company 0.39 NEW 24371 10.02 7.73
FL Foot Locker 0.39 -10.00% 4427 55.34 56.06
WR Westar Energy 0.39 NEW 7042 34.12 37.83
ATK Alliant Techsystems 0.39 1919 127.66 111.50
Huntington Ingalls Inds 0.39 2311 104.90 0.00
ANF Abercrombie & Fitch 0.38 NEW 6490 36.50 34.20
DPS Dr Pepper Snapple 0.38 -14.00% 3666 64.10 69.33
NVR NVR 0.38 NEW 208 1129.03 1227.99
CAR Avis Budget 0.38 4359 54.62 56.16
DAL Delta Air Lines 0.38 -92.00% 6538 36.14 39.73
Amdocs Ltd ord 0.38 5187 46.12 0.00
BLL Ball Corporation 0.38 3736 62.84 64.10
Abbvie 0.38 4081 57.57 0.00
HAL Halliburton Company 0.37 +12.00% 3582 64.35 54.07
TRN Trinity Industries 0.37 -34.00% 4973 46.81 35.48
EWY iShares MSCI South Korea Index Fund 0.37 NEW 3848 60.55 58.80
Industries N shs - a - 0.37 -34.00% 2101 109.23 0.00
Wpx Energy 0.37 9615 24.08 0.00
NSC Norfolk Southern 0.36 +401.00% 2006 111.67 110.07
PBI Pitney Bowes 0.36 8863 25.13 24.70
R Ryder System 0.36 2490 90.30 87.96
WDC Western Digital 0.36 -33.00% 2311 97.90 97.51
CTL CenturyLink 0.36 5395 41.04 41.50
HNT Health Net 0.36 NEW 4842 46.27 48.03
CYH Community Health Systems 0.36 NEW 4074 54.82 53.05
HUN Huntsman Corporation 0.36 8648 25.98 24.39
ADM Archer Daniels Midland Company 0.35 NEW 4289 51.44 46.76
KSS Kohl's Corporation 0.35 NEW 3522 61.48 55.03
BCR C.R. Bard 0.35 1522 143.49 163.15
MCK McKesson Corporation 0.35 1107 193.94 204.51
BRCM Broadcom Corporation 0.35 5395 40.42 42.09
STLD Steel Dynamics 0.35 NEW 9615 22.60 23.02
IM Ingram Micro 0.35 8333 25.99 26.32
Freescale Semiconductor Holdin 0.35 10930 19.64 0.00
MMM 3M Company 0.34 NEW 1500 142.00 153.75
Hldgs 0.34 -34.00% 4552 46.88 0.00
EWA iShares MSCI Australia Index Fund 0.34 NEW 8754 23.99 25.34
BBBY Bed Bath & Beyond 0.33 NEW 3107 65.36 67.54
CSCO Cisco Systems 0.33 -65.00% 8232 25.26 24.25
HOLX Hologic 0.33 +198.00% 8354 24.30 26.08
GPN Global Payments 0.33 NEW 2906 70.20 80.69
ERTS Electronic Arts 0.33 5811 35.80 0.00
BHI Baker Hughes Incorporated 0.33 3182 65.40 52.13
M Macy's 0.33 3600 57.73 58.70
XRX Xerox Corporation 0.33 +185.00% 15425 13.23 13.22
EMC EMC Corporation 0.33 +36.00% 6936 29.19 28.71
LXK Lexmark International 0.33 -36.00% 4831 42.23 42.37
AAP Advance Auto Parts 0.33 1591 130.80 146.41
ETR Entergy Corporation 0.33 2629 77.81 83.94
ALK Alaska Air 0.33 +100.00% 4708 43.76 53.07
TGI Triumph 0.33 NEW 3113 65.52 70.05
Expedia 0.33 +487.00% 2348 87.90 0.00
Endo International 0.33 3044 68.36 0.00
LEA Lear Corporation 0.32 -33.00% 2345 85.93 92.32
EEM iShares MSCI Emerging Markets Indx 0.32 NEW 4824 41.46 42.28
VZ Verizon Communications 0.32 NEW 4012 50.00 50.19
UHS Universal Health Services 0.32 NEW 1865 105.26 103.25
TMO Thermo Fisher Scientific 0.32 1660 121.46 117.91
AVT Avnet 0.32 NEW 4695 41.79 43.30
EXC Exelon Corporation 0.32 +3.00% 5941 33.90 36.55
RES RPC 0.32 9062 21.84 16.10
CYT Cytec Industries 0.32 NEW 4142 47.39 46.26
TFX Teleflex Incorporated 0.32 -3.00% 1865 105.26 114.03
PLCM Poly 0.32 16186 12.32 13.12
X United States Steel Corporation 0.32 -34.00% 5123 39.27 39.77
BAH Booz Allen Hamilton Holding Corporation 0.32 8508 23.26 26.25
Vantiv Inc Cl A 0.32 6364 31.10 0.00
Ingredion Incorporated 0.32 +774.00% 2624 76.03 0.00
NRG NRG Energy 0.31 6226 30.71 29.86
DV DeVry 0.31 4566 42.62 48.12
CSC Computer Sciences Corporation 0.31 -13.00% 3183 61.12 60.34
DDS Dillard's 0.31 1799 108.21 106.19
ONNN ON Semiconductor 0.31 21861 8.93 8.38
CE Celanese Corporation 0.31 NEW 3321 58.41 59.05
TECD Tech Data Corporation 0.31 NEW 3246 59.38 59.78
SPN Superior Energy Services 0.31 NEW 5880 32.97 24.68
UNT Unit Corporation 0.31 3320 58.65 47.42
WU Western Union Company 0.30 -15.00% 11808 16.04 17.12
RRD R.R. Donnelley & Sons Company 0.30 +6.00% 11532 16.42 17.54
UPL Ultra Petroleum 0.30 8168 23.15 22.44
VSH Vishay Intertechnology 0.30 NEW 12980 14.33 13.69
HP Helmerich & Payne 0.30 -41.00% 1868 98.74 84.80
COP ConocoPhillips 0.30 NEW 2421 75.97 70.60
Accenture 0.30 NEW 2303 81.08 0.00
PTEN Patterson-UTI Energy 0.30 NEW 5672 32.43 22.72
WLL Whiting Petroleum Corporation 0.30 NEW 2352 78.24 58.97
FCS Fairchild Semiconductor International 0.30 NEW 12036 15.56 15.37
Nabors Industries Ltd shs 0.30 8301 22.64 0.00
BSX Boston Scientific Corporation 0.29 15149 11.85 13.30
VLO Valero Energy Corporation 0.29 3876 45.85 49.97
GMT GATX Corporation 0.29 3044 58.43 63.14
NSR Neustar 0.29 NEW 7332 24.62 26.69
ATI Allegheny Technologies Incorporated 0.29 4842 37.42 31.79
Pvh Corporation 0.29 NEW 1519 120.27 0.00
LEN Lennar Corporation 0.27 NEW 4281 38.74 43.43
ITW Illinois Tool Works 0.27 +233.00% 2000 84.50 91.19
THO Thor Industries 0.27 NEW 3314 51.07 52.78
ROVI Rovi Corporation 0.27 NEW 8716 19.56 20.64
JNPR Juniper Networks 0.26 7472 21.99 20.91
EWM iShares MSCI Malaysia Index Fund 0.26 NEW 10383 15.41 15.39
MET MetLife 0.25 NEW 2900 53.79 53.99
EZA iShares MSCI South Africa Index 0.25 NEW 2438 63.99 68.92
DBC PowerShares DB Com Indx Trckng Fund 0.23 NEW 6033 23.21 22.13
PNC PNC Financial Services 0.22 NEW 1600 85.62 86.53
MA MasterCard Incorporated 0.20 -83.00% 1700 74.12 84.14
LLY Eli Lilly & Co. 0.20 +72.00% 1900 64.74 66.88
CVS CVS Caremark Corporation 0.18 -62.00% 1400 79.29 86.69
Enterprise Products Partners 0.18 NEW 2700 40.37 0.00
PAY VeriFone Systems 0.18 +4.00% 3245 34.41 36.99
XHB SPDR S&P; Homebuilders 0.18 NEW 3820 29.58 31.15
EWT iShares MSCI Taiwan Index 0.17 NEW 7015 15.25 15.76
EWC iShares MSCI Canada Index 0.17 NEW 3466 30.58 29.88
CMCSA Comcast Corporation 0.16 NEW 1800 53.89 54.82
PG Procter & Gamble Company 0.16 -58.00% 1200 83.33 87.23
CTAS Cintas Corporation 0.16 NEW 1381 71.08 73.29
IJR iShares S&P; SmallCap 600 Index 0.16 NEW 936 104.70 111.19
AXP American Express Company 0.15 NEW 1059 87.82 89.48
PRU Prudential Financial 0.15 +56.00% 1097 87.51 88.86
EWZ iShares MSCI Brazil Index 0.15 NEW 2116 43.48 42.95
MDY SPDR S&P; MidCap 400 ETF 0.14 NEW 355 250.70 257.91
HD Home Depot 0.13 NEW 900 92.22 98.18
ETP Energy Transfer Partners 0.13 NEW 1300 63.85 64.44
PAA Plains All American Pipeline 0.12 NEW 1300 59.23 55.32
ULTA Ulta Salon, Cosmetics & Fragrance 0.12 -30.00% 622 119.57 121.59
MMP Magellan Midstream Partners 0.12 NEW 900 84.44 80.50
MWE MarkWest Energy Partners 0.11 NEW 900 76.67 69.36
VEU Vanguard FTSE All-World ex-US ETF 0.11 NEW 1349 48.93 49.23
TWX Time Warner 0.10 NEW 800 75.00 79.98
PX Praxair 0.10 NEW 500 130.00 124.50
EWS iShares MSCI Singapore Index Fund 0.10 NEW 4838 13.44 13.29
ABT Abbott Laboratories 0.09 -65.00% 1400 41.43 43.72
CL Colgate-Palmolive Company 0.09 -30.00% 900 65.56 66.87
TXN Texas Instruments Incorporated 0.09 -37.00% 1182 47.38 49.77
BPL Buckeye Partners 0.09 NEW 700 80.00 76.00
XLE Energy Select Sector SPDR 0.09 NEW 655 90.08 86.61
RGNC Regency Energy Partners 0.09 NEW 1800 32.78 0.00
KRE SPDR KBW Regional Banking 0.09 NEW 1473 38.02 39.93
PFE Pfizer 0.08 -92.00% 1700 29.41 30.11
EEP Enbridge Energy Partners 0.08 NEW 1300 39.23 36.32
OKS Oneok Partners 0.08 NEW 900 55.56 49.39
WPZ Williams Partners 0.08 NEW 900 53.33 51.91
NGLS Targa Resources Partners 0.07 NEW 600 71.67 60.00
BA Boeing Company 0.06 NEW 290 127.59 125.21
DOW Dow Chemical Company 0.06 -83.00% 700 52.86 48.88
SXL Sunoco Logistics Partners 0.06 NEW 800 48.75 46.83
MOO Market Vectors Agribusiness 0.06 NEW 765 52.29 53.61
Access Midstream Partners, L.p 0.06 NEW 600 63.33 0.00
UPS United Parcel Service 0.05 -71.00% 312 99.36 105.14
GD General Dynamics Corporation 0.05 NEW 261 126.44 140.08
WES Western Gas Partners 0.05 NEW 400 75.00 69.64
EWH iShares MSCI Hong Kong Index Fund 0.05 NEW 1583 20.21 21.64
VEA Vanguard Europe Pacific ETF 0.05 NEW 719 40.33 39.56
Directv 0.05 -77.00% 337 86.05 0.00
OXY Occidental Petroleum Corporation 0.04 -82.00% 257 97.28 88.16
Dcp Midstream Partners 0.04 NEW 500 54.00 0.00
GEL Genesis Energy 0.04 NEW 500 52.00 46.93
NS NuStar Energy 0.04 NEW 400 65.00 62.10
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.04 NEW 348 68.97 59.28
ILF iShares S&P; Latin America 40 Index 0.04 NEW 725 37.24 36.59
Eqt Midstream Partners 0.04 NEW 300 90.00 0.00
LMT Lockheed Martin Corporation 0.03 NEW 100 180.00 191.51
AAPL Apple 0.03 -91.00% 200 100.00 107.72
DE Deere & Company 0.03 -88.00% 237 80.17 85.15
MRK Merck & Co 0.03 -95.00% 284 59.86 57.73
SLB Schlumberger 0.03 -88.00% 200 100.00 98.45
SEP Spectra Energy Partners 0.03 NEW 300 53.33 54.11
Atlas Pipeline Partners Lp unit l p int 0 0.03 NEW 500 36.00 0.00
Crestwood Midstream Partners 0.03 NEW 900 22.22 0.00
TGT Target Corporation 0.02 -83.00% 216 64.81 61.66
Tesoro Logistics Lp us equity 0.02 NEW 200 70.00 0.00
Enlink Midstream Ptrs 0.02 NEW 500 30.00 0.00
CVX Chevron Corporation 0.01 -97.00% 66 121.21 116.97
BMY Bristol Myers Squibb 0.01 NEW 100 50.00 58.60
JCI Johnson Controls 0.01 -83.00% 200 45.00 47.23
EMR Emerson Electric 0.01 -92.00% 83 60.24 64.27
EBAY eBay 0.01 NEW 70 57.14 52.16
EWQ iShares MSCI France Index 0.01 NEW 192 26.04 25.48
Twenty-first Century Fox 0.01 -96.00% 200 35.00 0.00
FDX FedEx Corporation 0.00 -99.00% 20 150.00 168.60
MCD McDonald's Corporation 0.00 NEW 20 100.00 93.08
IFN India Fund 0.00 NEW 78 25.64 27.59
NKE NIKE 0.00 NEW 10 100.00 93.31
EFA iShares MSCI EAFE Index Fund 0.00 -99.00% 6 0.00 63.67
GILD Gilead Sciences 0.00 NEW 20 100.00 115.54
JNK SPDR Barclays Capital High Yield B 0.00 NEW 31 32.26 40.44

Past 13F-HR SEC Filings for TradeLink Global Equity