TradeLink Global Equity

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

  • Top 5 stock holdings are TQNT, XLE, ALLIANCE DATA SYS CORP Com Stk, SPY, WLL. These five stock positions account for 14.99% of TradeLink Global Equity's total stock portfolio.
  • Reduced shares in these 1 stocks: Bank Of America Corporation warrant.
  • Sold out of its positions in Bank Of America Corporation warrant.
  • As of Dec. 31, 2014, TradeLink Global Equity has $74.97M in assets under management (AUM). Assets under management dropped from a total value of $75.24M to $74.97M.
  • Independent of market fluctuations, TradeLink Global Equity was a net seller by $270973 worth of stocks in the most recent quarter.

TradeLink Global Equity portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TQNT TriQuint Semiconductor 4.54 123600 27.55 27.55
XLE Energy Select Sector SPDR 4.41 41735 79.17 75.34
ALLIANCE DATA SYS CORP Com Stk 2.33 6119 285.99 0.00
SPY SPDR S&P; 500 ETF 1.96 7132 205.61 205.25
WLL Whiting Petroleum Corporation 1.75 39823 33.00 37.80
Market Vectors Junior Gold Min 1.70 53222 23.94 0.00
Restaurant Brands Intl Inc Com equity / large cap 1.30 24998 39.04 0.00
Fox News 1.23 25000 36.88 0.00
Market Vectors Oil Service Etf 1.20 25000 35.92 0.00
Market Vectors Semiconductor E 0.92 12600 54.60 0.00
MMM 3M Company 0.78 3575 164.23 162.72
NSC Norfolk Southern 0.56 3800 109.74 108.18
TRV Travelers Companies 0.56 4000 105.75 105.54
EMR Emerson Electric 0.56 6800 61.76 55.87
LLTC Linear Technology Corporation 0.56 9200 45.65 46.86
D Automatic Data Proce Ssing Inc Common Stock 0 0.56 5000 83.40 0.00
PAYX Paychex 0.55 9000 46.22 48.92
DD E.I. du Pont de Nemours & Company 0.55 5600 73.93 79.13
RTN Raytheon Company 0.55 3800 108.16 106.21
DOV Dover Corporation 0.55 5800 71.72 70.44
GPC Genuine Parts Company 0.54 3800 106.58 92.26
CIM Chimera Investment Corporation 0.54 128295 3.18 3.13
PAY VeriFone Systems 0.51 10350 37.17 35.28
MU Micron Technology 0.50 10624 34.99 27.78
Avago Technologies 0.50 3734 100.61 0.00
HPQ Hewlett-Packard Company 0.49 9193 40.10 32.62
Science App Int'l 0.49 7395 49.44 0.00
CI CIGNA Corporation 0.45 3255 102.84 120.83
BRCD Brocade Communications Systems 0.45 28389 11.86 12.05
Royal Caribbean Cruises 0.44 4015 82.33 0.00
FSLR First Solar 0.44 7433 44.76 60.28
GLW Corning Incorporated 0.43 13960 22.92 22.80
DAL Delta Air Lines 0.43 6538 49.10 44.19
GDX Market Vectors Gold Miners ETF 0.43 17711 18.41 17.31
SWKS Skyworks Solutions 0.42 4292 72.71 92.91
Hldgs 0.41 4552 66.79 0.00
CSCO Cisco Systems 0.40 10832 27.81 28.51
TSN Tyson Foods 0.40 7555 40.10 37.76
MYL Mylan 0.40 5333 56.34 58.88
Express Scripts Holding 0.40 3582 84.70 0.00
WR Westar Energy 0.39 7042 41.32 36.94
CAR Avis Budget 0.39 4359 66.36 59.56
LRCX Lam Research Corporation 0.39 3679 79.16 78.20
Mallinckrodt Pub 0.39 2970 98.95 0.00
Anthem 0.39 2300 125.70 0.00
PCG PG&E; Corporation 0.38 5386 53.24 51.38
ALK Alaska Air 0.38 4708 59.75 64.08
Cdw 0.38 8163 35.26 0.00
AET Aetna 0.37 3155 88.93 100.76
ARW Arrow Electronics 0.37 4831 57.80 60.53
UNH UnitedHealth 0.37 2721 101.15 113.33
LUV Southwest Airlines 0.37 6513 42.39 44.01
Taylor Morrison Hom 0.37 14488 18.91 0.00
Bunge 0.36 2969 90.82 0.00
FE FirstEnergy 0.36 6835 39.04 34.23
INTC Intel Corporation 0.36 7388 36.32 32.76
WHR Whirlpool Corporation 0.36 1380 193.42 197.86
ALL Allstate Corporation 0.36 3800 70.26 68.72
AAPL Apple 0.36 2417 110.39 123.28
CAG ConAgra Foods 0.36 7526 36.22 33.68
TSO Tesoro Corporation 0.36 3590 74.34 86.12
DGX Quest Diagnostics Incorporated 0.36 4005 67.00 70.85
JBL Jabil Circuit 0.36 12220 21.84 21.29
SCG SCANA Corporation 0.36 4418 60.39 52.58
BKD Brookdale Senior Living 0.36 7317 36.66 37.56
QQQQ PowerShares QQQ Trust, Series 1 0.36 2600 103.08 0.00
HCA HOLDINGS 0.36 3624 73.47 0.00
BAC Bank of America Corporation 0.35 14632 17.91 15.95
ED Consolidated Edison 0.35 3935 66.02 59.90
LH Laboratory Corp. of America Holdings 0.35 2417 108.04 121.70
ATVI Activision Blizzard 0.35 12879 20.19 22.67
ETR Entergy Corporation 0.35 2969 87.48 75.05
HNT Health Net 0.35 4842 53.62 56.50
Mrc Global Inc cmn 0.35 17181 15.12 0.00
Endo International 0.35 3659 72.15 0.00
CCK Crown Holdings 0.34 5040 50.99 50.20
WDC Western Digital 0.34 2311 110.90 97.30
ABC AmerisourceBergen 0.34 2830 90.27 103.61
OCR Omnicare 0.34 3521 72.95 75.29
AA Alcoa 0.34 15879 15.82 12.80
SYMC Symantec Corporation 0.34 10080 25.63 23.79
Abbvie 0.34 3867 65.35 0.00
RAI Reynolds American 0.33 3795 64.35 70.03
WFC Wells Fargo & Company 0.33 4548 54.75 53.90
MS Morgan Stanley 0.33 6300 38.73 34.94
URI United Rentals 0.33 2423 101.76 88.12
FL Foot Locker 0.33 4427 56.31 61.03
SNPS Synopsys 0.33 5727 43.38 45.25
KR Kroger 0.33 3909 64.23 74.09
SNDK SanDisk Corporation 0.33 2555 97.78 84.20
ACM AECOM Technology Corporation 0.33 8078 30.40 29.32
SPR Spirit AeroSystems Holdings 0.33 5714 43.12 50.94
GT Goodyear Tire & Rubber Company 0.32 8422 28.65 25.04
PPL PPL Corporation 0.32 6697 36.24 31.37
Amdocs Ltd ord 0.32 5187 46.64 0.00
CE Celanese Corporation 0.32 4005 59.91 56.85
Phillips 66 0.32 3327 71.81 0.00
LEA Lear Corporation 0.31 2345 97.92 106.04
R Ryder System 0.31 2490 92.68 92.14
GPN Global Payments 0.31 2906 80.51 88.71
AVT Avnet 0.31 5454 42.95 45.00
GCI Gannett 0.31 7388 31.90 34.21
BRCM Broadcom Corporation 0.31 5395 43.31 44.13
IM Ingram Micro 0.31 8333 27.63 23.43
ADM Archer Daniels Midland Company 0.30 4289 51.90 45.32
CAH Cardinal Health 0.30 2754 80.50 87.33
DDS Dillard's 0.30 1799 125.10 130.44
ITW Illinois Tool Works 0.30 2400 94.58 96.27
BAH Booz Allen Hamilton Holding Corporation 0.30 8508 26.46 28.70
Ingredion Incorporated 0.30 2624 84.96 0.00
Hd Supply 0.30 7540 29.52 0.00
BLK BlackRock 0.29 610 357.38 357.74
AN AutoNation 0.29 3590 60.50 60.20
CAT Caterpillar 0.29 2348 91.29 79.57
PBI Pitney Bowes 0.29 8863 24.37 22.29
ZBRA Zebra Technologies 0.29 2830 77.23 87.03
DV DeVry 0.29 4566 47.43 35.10
CTL CenturyLink 0.29 5395 39.61 35.12
XRX Xerox Corporation 0.29 15425 13.87 12.92
EXC Exelon Corporation 0.29 5847 36.99 31.85
CYH Community Health Systems 0.29 4074 54.01 49.70
PLCM Poly 0.29 16186 13.47 13.00
WU Western Union Company 0.28 11808 17.92 19.29
PETM PetSmart 0.28 2622 81.21 82.98
BBY Best Buy 0.28 5451 39.06 40.39
LPNT LifePoint Hospitals 0.28 2900 71.95 72.25
UHS Universal Health Services 0.28 1865 111.11 113.94
PWR Quanta Services 0.28 7388 28.44 28.12
FFIV F5 Networks 0.28 1588 130.47 112.86
BSX Boston Scientific Corporation 0.27 15149 13.26 16.49
HRS Harris Corporation 0.27 2830 71.72 72.70
GIS General Mills 0.27 3773 53.27 51.55
LXK Lexmark International 0.27 4831 41.33 38.67
PEG Public Service Enterprise 0.27 4901 41.41 39.84
TECD Tech Data Corporation 0.27 3246 63.43 56.70
Pbf Energy Inc cl a 0.27 7662 26.68 0.00
BAX Baxter International 0.26 2700 73.33 67.92
CVX Chevron Corporation 0.26 1711 112.22 102.86
VLO Valero Energy Corporation 0.26 3876 49.63 56.99
HUN Huntsman Corporation 0.26 8648 22.74 21.77
Industries N shs - a - 0.26 2458 79.65 0.00
NOV National-Oilwell Var 0.25 2900 65.52 50.15
STLD Steel Dynamics 0.25 9615 19.74 17.52
V Visa 0.24 680 261.76 266.74
HON Honeywell International 0.23 1700 100.00 100.92
AZO AutoZone 0.23 276 620.51 644.63
BIG Big Lots 0.23 4278 40.15 50.09
GMT GATX Corporation 0.23 3044 57.56 56.17
NRG NRG Energy 0.22 6226 27.00 23.45
PNC PNC Financial Services 0.21 1691 91.07 93.21
DIS Walt Disney Company 0.21 1700 94.12 103.60
RAD Rite Aid Corporation 0.21 21300 7.51 7.34
Citi 0.21 2900 54.14 0.00
BRK.B Berkshire Hathaway 0.20 1000 150.00 0.00
BEN Franklin Resources 0.20 2769 55.25 51.68
DBC PowerShares DB Com Indx Trckng Fund 0.20 8007 18.48 17.26
DO Diamond Offshore Drilling 0.19 3900 36.56 26.52
HAL Halliburton Company 0.19 3616 39.17 41.30
TRN Trinity Industries 0.19 4973 27.95 30.84
COH Coach 0.18 3500 37.50 40.63
NOC Northrop Grumman Corporation 0.18 939 146.96 158.85
X United States Steel Corporation 0.18 5123 26.70 22.23
Groupon 0.18 16400 8.27 0.00
Laredo Petroleum Holdings 0.18 12900 10.38 0.00
USB U.S. Ban 0.17 2900 44.83 43.76
APD Air Products & Chemicals 0.17 880 144.32 152.20
PRU Prudential Financial 0.17 1415 90.46 80.31
DISCA Discovery Communications 0.17 3600 34.48 32.39
MDRX Allscripts Healthcare Solutions 0.17 10000 12.72 11.88
DNR Denbury Resources 0.17 15600 8.11 7.60
GM General Motors Company 0.17 3600 34.83 37.89
Zynga 0.17 47100 2.66 0.00
GNW Genworth Financial 0.16 13800 8.48 7.13
ABT Abbott Laboratories 0.16 2612 44.79 46.40
MAT Mattel 0.16 3900 30.94 24.73
NEM Newmont Mining Corporation 0.16 6400 18.82 21.67
KBR KBR 0.16 7000 17.02 14.89
NCR NCR Corporation 0.16 4100 29.09 28.62
JEC Jacobs Engineering 0.16 2600 44.76 42.89
EWBC East West Ban 0.16 3100 38.80 40.15
NYB New York Community Ban 0.16 7500 16.07 0.00
HTZ Hertz Global Holdings 0.16 4900 25.00 21.85
AMD Advanced Micro Devices 0.16 44500 2.68 2.92
JNPR Juniper Networks 0.16 5400 22.27 23.46
OI Owens-Illinois 0.16 4500 27.03 23.29
AWI Armstrong World Industries 0.16 2300 51.05 54.61
FULT Fulton Financial 0.16 9700 12.41 12.19
GPOR Gulfport Energy Corporation 0.16 2800 41.74 42.89
NDSN Nordson Corporation 0.16 1518 77.57 73.70
TEX Terex Corporation 0.16 4300 28.00 25.14
Nabors Industries Ltd shs 0.16 9500 12.99 0.00
TDSC 3D Systems Corporation 0.16 3600 32.76 0.00
Genpact Limited shs 0.16 6400 18.85 0.00
Coca-cola Enterprises 0.16 2700 44.09 0.00
ASNA Ascena Retail 0.16 9800 12.50 13.55
Bankunited 0.16 4100 29.09 0.00
Ensco Plc Shs Class A 0.16 3900 30.00 0.00
Adt 0.16 3400 36.07 0.00
News 0.16 7500 15.74 0.00
Noble Corp Plc equity 0.16 7400 16.50 0.00
Synovus Finl 0.16 4400 27.22 0.00
OC Owens Corning 0.15 3200 35.77 40.03
COST Costco Wholesale Corporation 0.15 783 141.76 148.30
IACI IAC/InterActive 0.15 1800 60.67 68.07
NBL Noble Energy 0.15 2300 47.37 44.22
Transocean 0.15 6300 18.24 0.00
JCI Johnson Controls 0.15 2300 48.42 48.46
XLNX Xilinx 0.15 2600 43.33 39.72
MDU MDU Resources 0.15 4900 23.50 20.52
FLR Fluor Corporation 0.15 1900 60.67 57.12
Agilent Technologies Inc C ommon 0.15 2800 40.87 0.00
EFA iShares MSCI EAFE Index Fund 0.15 1800 61.11 62.56
FCX Freeport-McMoRan Copper & Gold 0.15 4900 23.24 18.56
SWN Southwestern Energy Company 0.15 4100 27.27 21.94
KMT Kennametal 0.15 3200 35.77 32.91
GRA W.R. Grace & Co. 0.15 1200 95.00 96.83
DWA DreamWorks Animation SKG 0.15 5000 22.44 21.63
CREE Cree 0.15 3400 32.14 38.59
ALB Albemarle Corporation 0.15 1900 60.00 54.36
CRS Carpenter Technology Corporation 0.15 2300 49.47 38.02
VEA Vanguard Europe Pacific ETF 0.15 2875 37.91 39.04
QEP QEP Resources 0.15 5400 20.23 20.60
VGK Vanguard European ETF 0.15 2214 52.39 53.41
Mondelez Int 0.15 3100 36.40 0.00
Realogy Hldgs 0.15 2600 44.29 0.00
AMG Affiliated Managers 0.14 500 212.50 209.73
BTU Peabody Energy Corporation 0.14 13100 7.74 5.93
SLB Schlumberger 0.14 1197 85.21 81.67
EOG EOG Resources 0.14 1140 92.11 86.44
RSX Market Vector Russia ETF Trust 0.14 7185 14.61 16.31
Prudential Sht Duration Hg Y 0.14 6200 16.61 0.00
Blackstone Gso Strategic 0.14 6200 16.45 0.00
Sprint 0.14 24500 4.17 0.00
GD General Dynamics Corporation 0.13 700 137.14 133.60
PHD Pioneer Floating Rate Trust 0.13 8300 11.33 11.58
EWJ iShares MSCI Japan Index 0.13 8542 11.24 12.17
Apache Corp Com Stk 0.13 1500 62.67 0.00
Atmel Corp Com Stk 0.13 11800 8.39 0.00
Avon Prods Inc Com Stk 0.13 10000 9.40 0.00
GIM Templeton Global Income Fund 0.13 13100 7.18 7.23
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.13 11000 8.73 9.03
EVG Eaton Vance Short Duration Diversified I 0.13 6700 14.18 14.29
Franklin Templeton 0.13 8100 12.22 0.00
ESD Western Asset Emerging Mrkts Dbt Fnd 0.13 6300 15.71 15.71
EWG iShares MSCI Germany Index Fund 0.13 3538 27.42 28.87
DSU BlackRock Debt Strategies Fund 0.13 26200 3.70 3.73
FRA BlackRock Floating Rate Income Strat. Fn 0.13 7200 13.33 13.92
EVF Eaton Vance Senior Income Trust 0.13 15300 6.21 6.49
EFT Eaton Vance Floating-Rate Income Trust 0.13 7100 13.94 14.57
EVV Eaton Vance Limited Duration Income Fund 0.13 7100 14.08 14.26
FCT First Trust/Four Corners SFRI Fund II 0.13 7300 13.01 13.69
VVR Invesco Van Kampen Senior Income Trust 0.13 20900 4.55 4.77
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.13 8100 11.85 11.96
EDD Morgan Stanley Emerging Markets Domestic 0.13 9200 10.54 9.43
JFR Nuveen Floating Rate Income Fund 0.13 9000 11.00 11.30
TEI Templeton Emerging Markets Income Fund 0.13 8300 11.33 11.08
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 0.13 8700 10.92 11.10
MHY Western Asset Managed High Incm Fnd 0.13 18900 5.13 5.24
BLW BlackRock Ltd. Duration Income Trust 0.13 6300 15.71 15.88
MMT MFS Multimarket Income Trust 0.13 15500 6.52 6.35
CIK Credit Suisse AM Inc Fund 0.13 29700 3.30 3.25
VLT Invesco Van Kampen High Inc Trust II 0.13 6400 15.00 15.04
NSL Nuveen Senior Income Fund 0.13 14600 6.58 6.69
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.13 5400 17.78 0.00
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.13 7200 13.61 13.51
GDF Western Asset Glbl Partners Incm Fnd 0.13 10000 9.80 9.58
Advent Clay Gbl Conv Sec 0.13 15400 6.30 0.00
FAM First Trust/Aberdeen Global Opportunity 0.13 8100 12.10 11.51
First Tr High Income L/s Fd 0.13 6200 15.97 0.00
Western Asset Hgh Yld Dfndfd 0.13 6200 15.81 0.00
Blackstone Gso Lng Shrt Cr I 0.13 6300 15.56 0.00
Blackrock Glbl Flt Rt Inc Tr C 0.13 7300 12.88 0.00
Stone Hbr Emerg Mkts Tl 0.13 6300 15.24 0.00
Prudential Gl Sh Dur Hi Yld 0.13 6300 15.87 0.00
Ares Dynamic Cr Allocation 0.13 6200 15.81 0.00
Ivy High Income Opportunities Fd 0.13 6300 15.87 0.00
Eaton Vance Fltg Rate In 0.13 5800 16.21 0.00
Voya Prime Rate Trust sh ben int 0.13 17900 5.31 0.00
Apollo Tactical Income Fd In 0.13 6200 15.97 0.00
BK Bank of New York Mellon Corporation 0.12 2222 40.50 39.44
CMI Cummins 0.12 600 145.00 137.75
PX Praxair 0.12 700 130.00 124.53
FDS FactSet Research Systems 0.12 621 141.55 150.33
SD SandRidge Energy 0.12 50900 1.83 1.64
Amazon 0.12 300 310.00 0.00
AWF AllianceBernstein Global Hgh Incm Fd 0.12 7400 12.43 12.60
PKO PIMCO Income Opportunity Fund 0.12 3600 25.00 25.61
Nuveen Sht Dur Cr Opp Fd 0.12 5500 16.73 0.00
Pimco Dynamic Credit Income other 0.12 4500 20.67 0.00
Voya Emerging Markets High I etf 0.12 9000 10.33 0.00
AMP Ameriprise Financial 0.11 642 132.40 131.20
AFL AFLAC Incorporated 0.11 1336 61.38 61.39
BBT BB&T; Corporation 0.11 2041 38.71 37.76
COP ConocoPhillips 0.11 1221 68.80 61.42
CTAS Cintas Corporation 0.11 1035 78.19 82.26
GS Goldman Sachs 0.10 374 192.51 184.67
DVN Devon Energy Corporation 0.10 1200 60.83 57.71
XOM Exxon Mobil Corporation 0.10 800 92.50 84.57
OXY Occidental Petroleum Corporation 0.10 900 81.11 74.23
KMB Kimberly-Clark Corporation 0.09 600 115.00 103.80
ADBE Adobe Systems Incorporated 0.09 897 72.78 76.64
TXN Texas Instruments Incorporated 0.09 1300 53.85 57.48
CMLS Cumulus Media 0.09 15200 4.23 2.96
PCAR PACCAR 0.09 964 68.46 60.73
KEG Key Energy Services 0.09 39000 1.67 1.71
CDE Coeur d'Alene Mines Corporation 0.09 13800 5.09 4.37
GTI GrafTech International 0.09 12900 5.05 3.70
RRGB Red Robin Gourmet Burgers 0.09 900 77.14 78.76
CIEN Ciena Corporation 0.09 3400 19.29 20.98
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.09 20600 3.23 0.00
POWL Powell Industries 0.09 1300 49.09 32.23
HALO Halozyme Therapeutics 0.09 6700 9.63 15.18
SM SM Energy 0.09 1700 38.57 44.56
UIS Unisys Corporation 0.09 2200 29.44 22.80
ELGX Endologix 0.09 4300 15.43 15.20
American Tower Reit 0.09 700 98.57 0.00
Interface 0.09 3900 16.56 0.00
Channeladvisor 0.09 3100 21.60 0.00
Leidos Holdings 0.09 1587 43.83 0.00
HSC Harsco Corporation 0.08 3100 18.80 15.76
WDR Waddell & Reed Financial 0.08 1200 50.00 48.34
TDW Tidewater 0.08 1800 32.67 23.70
SKYW SkyWest 0.08 4600 13.24 14.75
CAB Cabela's Incorporated 0.08 1200 53.00 56.20
CL Colgate-Palmolive Company 0.08 848 69.58 68.17
MAN Manpower 0.08 900 68.57 82.17
TBBK Ban 0.08 5800 10.85 8.97
TUP Tupperware Brands Corporation 0.08 900 62.86 66.12
PTEN Patterson-UTI Energy 0.08 3600 16.55 17.00
MWW Monster Worldwide 0.08 13500 4.64 6.47
TWI Titan International 0.08 5600 10.65 10.15
ONB Old National Ban 0.08 3900 15.00 13.83
CRR CARBO Ceramics 0.08 1500 40.00 34.03
GES Guess? 0.08 2800 20.87 17.07
AMCC Applied Micro Circuits Corporation 0.08 9500 6.49 5.35
NSR Neustar 0.08 2200 27.78 21.98
TAL TAL International 0.08 1400 43.64 39.34
WABC WestAmerica Ban 0.08 1200 49.00 42.26
SPN Superior Energy Services 0.08 3100 20.00 20.72
PRO PROS Holdings 0.08 2200 27.22 23.00
Post Holdings Inc Common 0.08 1400 41.82 0.00
Caesars Entertainment 0.08 3700 15.67 0.00
Rowan Companies 0.08 2700 23.18 0.00
National Bank Hldgsk 0.08 3000 19.58 0.00
Comverse 0.08 3100 18.80 0.00
Arrowhead Resh 0.08 8600 7.33 0.00
Sfx Entmt 0.08 13300 4.54 0.00
Container Store 0.08 3200 19.23 0.00
Ishares msci ukamp; 0.08 3491 18.05 0.00
Uti Worldwide 0.07 4500 11.94 0.00
TMO Thermo Fisher Scientific 0.07 400 125.00 127.98
Domtar 0.07 1400 40.00 0.00
SGMS Scientific Games 0.07 3900 12.81 13.79
EHTH eHealth 0.07 2200 25.00 9.17
ROSE Rosetta Resources 0.07 2200 22.22 17.15
MDR McDermott International 0.07 17200 2.93 3.06
NAVIOS MARITIME HOLDINGS INC Com Stk 0.07 13400 4.13 0.00
ABERCROMBIE & FITCH CO Cl A Com Stk 0.07 1700 28.82 0.00
BOFI BofI Holding 0.07 700 78.33 87.64
UNT Unit Corporation 0.07 1600 33.85 26.14
D American Science & E Ngr Inc C Common Stock 0 0.07 1000 52.00 0.00
CCG Campus Crest Communities 0.07 7500 7.38 7.72
Agco Corp Com Usd0.01 0.07 1100 45.45 0.00
WSDT WisdomTree Investments 0.07 3600 15.52 0.00
2060000 Power Solutions International 0.07 1000 51.25 0.00
Tile Shop Hldgs 0.07 5800 8.94 0.00
Third Point Reinsurance 0.07 3900 14.38 0.00
JNJ Johnson & Johnson 0.06 415 103.61 98.55
PG Procter & Gamble Company 0.06 506 90.91 81.31
REXX Rex Energy Corporation 0.06 9000 5.07 4.01
Acxiom Corp Com Stk 0.06 2300 20.43 0.00
ALLIANT TECHSYSTEMS INC Com Stk 0.06 400 117.50 0.00
ATWOOD OCEANICS INC Com Stk 0.06 1500 28.67 0.00
BANCORPSOUTH INC COM Stk 0.06 2100 22.38 0.00
SPG Simon Property 0.06 230 182.61 179.63
XLU Utilities SPDR 0.06 946 47.57 43.18
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.06 986 47.67 47.80
Arch Coal Inc Com Usd0.01 0.06 24200 1.78 0.00
Blucora Inc cs 0.06 3300 13.94 0.00
Exone 0.06 2700 16.82 0.00
Ambac Finl 0.06 1800 24.44 0.00
AXP American Express Company 0.05 400 92.50 79.39
SE Spectra Energy 0.05 1100 36.36 34.31
IP International Paper Company 0.05 700 54.29 54.31
MRO Marathon Oil Corporation 0.05 1400 28.57 26.02
ACWI iShares MSCI ACWI Index Fund 0.05 642 59.19 58.94
EWA iShares MSCI Australia Index Fund 0.05 1693 22.45 22.55
Scorpio Bulkers 0.05 20300 2.00 0.00
T AT&T; 0.04 800 33.75 32.70
Nextera Energy 0.04 300 106.67 0.00
PXD Pioneer Natural Resources 0.04 200 150.00 153.87
AMZN Amazon 0.04 100 310.00 372.62
MSFT Microsoft Corporation 0.03 500 46.00 42.00
VIA.B Via 0.03 290 75.86 0.00
PFE Pfizer 0.03 820 31.71 33.78
APA Apache Corporation 0.03 400 62.50 60.29
AVP Avon Products 0.03 2300 9.57 8.09
LMT Lockheed Martin Corporation 0.03 136 191.18 197.87
COF Capital One Financial 0.03 300 83.33 77.96
AEP American Electric Power Company 0.03 400 60.00 55.21
ATML Atmel Corporation 0.03 2700 8.52 8.60
BHP BHP Billiton 0.03 500 48.00 45.68
VEU Vanguard FTSE All-World ex-US ETF 0.03 561 46.35 47.62
BP BP 0.02 400 37.50 38.44
MON Monsanto Company 0.02 100 120.00 117.22
WMB Williams Companies 0.02 300 43.33 46.41
ATK Alliant Techsystems 0.02 100 120.00 0.00
IWF iShares Russell 1000 Growth Index 0.02 121 99.17 97.71
EWQ iShares MSCI France Index 0.02 627 23.92 25.32
Arrowhead Research 0.02 2000 7.50 0.00
CBS CBS Corporation 0.01 200 55.00 59.57
ACXM Acxiom Corporation 0.01 500 20.00 18.94
ACI Arch Coal 0.01 5600 1.79 0.99
BXS BancorpSouth 0.01 500 22.00 22.36
AGCO AGCO Corporation 0.01 200 45.00 47.82
ANF Abercrombie & Fitch 0.01 400 27.50 21.19
Enterprise Products Partners 0.01 240 37.50 0.00
ATW Atwood Oceanics 0.01 400 27.50 28.96
ASEI American Science & Engineering 0.01 200 50.00 48.85
Linkedin 0.01 40 225.00 0.00
Facebook Inc cl a 0.01 90 77.78 0.00
Blucora 0.01 800 13.75 0.00
Ambac Finl 0.01 400 25.00 0.00
IFN India Fund 0.00 135 22.22 28.97
EBAY eBay 0.00 40 50.00 59.78
TJX TJX Companies 0.00 50 60.00 67.66
SBUX Starbucks Corporation 0.00 40 75.00 92.23
ETE Energy Transfer Equity 0.00 20 50.00 62.31

Past 13F-HR SEC Filings for TradeLink Global Equity