TradeLink Global Equity

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

TradeLink Global Equity portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Renaissance Re Holdings Ltd Cmn 3.30 NEW 25500 97.33 0.00
GDX Market Vectors Gold Miners ETF 2.81 +407.00% 100000 21.13 24.05
PBCT People's United Financial 2.27 NEW 113000 15.12 14.75
EWZ iShares MSCI Brazil Index 2.20 NEW 37000 44.68 46.97
HCP HCP 2.07 NEW 42900 36.33 41.08
SPY SPDR S&P; 500 ETF 1.87 +243.00% 7614 184.66 188.28
RHT Red Hat 1.70 NEW 22746 56.06 49.94
ISRG Intuitive Surgical 1.60 NEW 3140 383.53 370.79
DHI D.R. Horton 1.60 NEW 53800 22.35 22.87
SCCO Southern Copper Corporation 1.58 NEW 41400 28.71 30.21
CCL Carnival Corporation 1.57 NEW 29400 40.12 37.72
JOYG Joy Global 1.56 NEW 20100 58.52 0.00
AGN Allergan 1.55 NEW 10527 111.07 163.91
CAT Caterpillar 1.53 +693.00% 12700 90.79 106.14
CTXS Citrix Systems 1.52 NEW 18052 63.21 59.89
IBM International Business Machines 1.51 +767.00% 6070 187.61 190.98
Expedia 1.51 +1153.00% 16300 69.56 0.00
COH Coach 1.50 NEW 20171 56.11 49.90
TDC Teradata Corporation 1.49 NEW 24700 45.44 46.33
NUAN Nuance Communications 1.48 NEW 73100 15.20 16.33
DLR Digital Realty Trust 1.47 NEW 22530 49.12 52.79
DO Diamond Offshore Drilling 1.46 NEW 19300 56.90 50.08
CTL CenturyLink 1.46 NEW 34400 31.83 34.69
DDS Dillard's 1.46 NEW 11300 97.10 96.17
VMI Valmont Industries 1.46 NEW 7394 148.97 146.77
EXC Exelon Corporation 1.45 NEW 39900 27.38 36.03
URBN Urban Outfitters 1.45 NEW 29400 37.14 35.98
CBL CBL & Associates Properties 1.44 NEW 60400 17.98 17.84
NEM Newmont Mining Corporation 1.43 NEW 46700 23.06 25.47
NLY Annaly Capital Management 1.42 NEW 107500 9.97 11.44
CPT Camden Property Trust 1.42 NEW 18809 56.90 67.92
CFR Cullen/Frost Bankers 1.27 NEW 12800 74.45 78.36
UTX United Technologies Corporation 1.23 NEW 8100 113.83 119.34
BRO Brown & Brown 0.76 NEW 18100 31.38 29.41
ATR Aptar 0.73 NEW 8100 67.78 66.87
GME GameStop 0.59 +83.00% 8987 49.27 40.34
BKH Black Hills Corporation 0.55 NEW 7900 52.53 58.46
CIM Chimera Investment Corporation 0.53 128295 3.10 3.12
HBI Hanesbrands 0.49 5259 70.31 75.24
WST West Pharmaceutical Services 0.48 NEW 7300 49.04 42.41
Jazz Pharmaceuticals 0.48 2839 126.63 0.00
ATK Alliant Techsystems 0.47 2914 121.67 138.62
JAH Jarden Corporation 0.46 5648 61.42 56.02
FUL H.B. Fuller Company 0.46 NEW 6700 52.09 46.88
PBI Pitney Bowes 0.42 13502 23.26 25.62
Huntington Ingalls Inds 0.42 3501 90.16 0.00
WHR Whirlpool Corporation 0.41 1990 156.73 154.22
TWX Time Warner 0.40 -13.00% 4335 69.85 65.99
ENDP Endo Pharmaceuticals 0.40 4512 67.38 60.76
MU Micron Technology 0.40 14006 21.71 26.27
WLK Westlake Chemical Corporation 0.40 2451 122.20 65.57
Telephone And Data Systems 0.40 NEW 11553 25.79 0.00
BBY Best Buy 0.39 7409 39.89 24.22
WDC Western Digital 0.39 3501 83.95 89.85
GCI Gannett 0.39 9948 29.52 27.20
Bank Of America Corporation warrant 0.39 44818 6.48 0.00
SPR Spirit AeroSystems Holdings 0.39 8710 34.01 30.23
Pbf Energy Inc cl a 0.39 NEW 9276 31.40 0.00
LEA Lear Corporation 0.38 3553 80.94 84.71
MYL Mylan 0.38 6537 43.30 50.88
Nielsen Holdings Nv 0.38 NEW 6230 45.84 0.00
HRS Harris Corporation 0.37 3947 69.83 72.44
Actavis 0.37 NEW 1661 167.66 0.00
RPM RPM International 0.36 NEW 6500 41.54 43.14
UPL Ultra Petroleum 0.36 NEW 12667 21.65 30.29
RTN Raytheon Company 0.36 2977 90.69 95.51
ENR Energizer Holdings 0.36 2493 108.32 98.67
LMT Lockheed Martin Corporation 0.36 -18.00% 1800 148.38 160.69
Domtar 0.36 NEW 2836 94.19 0.00
LXK Lexmark International 0.36 7562 35.59 42.44
DAL Delta Air Lines 0.36 -80.00% 9877 27.42 36.63
Seagate Technology Com Stk 0.36 -11.00% 4832 56.05 0.00
ALK Alaska Air 0.36 3670 73.56 94.52
LUV Southwest Airlines 0.36 14216 18.84 24.18
HCA HOLDINGS 0.36 5756 47.58 0.00
Facebook Inc cl a 0.36 NEW 5000 54.60 0.00
NOC Northrop Grumman Corporation 0.35 -11.00% 2274 114.46 119.73
RRD R.R. Donnelley & Sons Company 0.35 12933 20.24 17.73
ARW Arrow Electronics 0.35 4831 54.21 58.19
WOOF VCA Antech 0.35 NEW 8307 31.30 30.64
STJ St. Jude Medical 0.35 4293 61.90 62.56
Hldgs 0.35 6933 37.80 0.00
Directv 0.35 -2.00% 3807 69.03 0.00
Starz - Liberty Capital stock 0.35 9034 29.17 0.00
NSC Norfolk Southern 0.34 NEW 2769 92.87 94.87
DNB Dun & Bradstreet Corporation 0.34 2101 122.67 106.99
TSN Tyson Foods 0.34 7555 33.42 42.77
OCR Omnicare 0.34 4192 60.25 59.51
GT Goodyear Tire & Rubber Company 0.34 10759 23.88 28.24
CI CIGNA Corporation 0.34 2914 87.73 78.60
CA CA 0.34 7547 33.70 30.54
TRW TRW Automotive Holdings 0.34 3411 74.49 85.43
Marvell Technology 0.34 17933 14.34 0.00
OI Owens-Illinois 0.34 7213 35.74 32.46
Industries N shs - a - 0.34 -58.00% 3221 80.45 0.00
VIA.B Via 0.33 -23.00% 2868 87.53 0.00
MCK McKesson Corporation 0.33 -27.00% 1522 161.53 171.50
RGC Regal Entertainment 0.33 NEW 12589 19.42 19.28
AMAT Applied Materials 0.33 NEW 14111 17.73 19.47
ALR Alere 0.33 6897 36.10 35.88
BRCD Brocade Communications Systems 0.33 28389 8.86 9.40
GM General Motors Company 0.33 -66.00% 6170 40.77 34.97
Delphi Automotive Plc shs 0.33 -12.00% 4132 60.27 0.00
PKG Packaging Corporation of America 0.32 NEW 3807 63.43 66.83
AES AES Corporation 0.32 16457 14.52 14.38
JCI Johnson Controls 0.32 4737 51.37 45.63
KR Kroger 0.32 6111 39.59 45.09
XRX Xerox Corporation 0.32 -21.00% 19889 12.16 11.97
SPLS Staples 0.32 +11.00% 15010 15.91 12.16
GD General Dynamics Corporation 0.32 2562 95.40 110.30
OSK Oshkosh Corporation 0.32 +17.00% 4842 50.48 57.81
Copa Holdings Sa-class A 0.32 1492 160.04 0.00
Exelis 0.32 12506 19.10 0.00
UHS Universal Health Services 0.31 2871 81.19 77.97
COP ConocoPhillips 0.31 -10.00% 3254 70.74 74.46
CHK Chesapeake Energy Corporation 0.31 +861.00% 8653 27.09 29.04
ATVI Activision Blizzard 0.31 12879 17.88 19.65
SNDK SanDisk Corporation 0.31 3291 70.39 85.06
IACI IAC/InterActive 0.30 NEW 3323 68.61 68.40
VZ Verizon Communications 0.30 +415.00% 4638 49.00 46.20
TDW Tidewater 0.30 NEW 3807 59.33 50.79
HPQ Hewlett-Packard Company 0.30 8193 27.93 31.97
NCR NCR Corporation 0.30 6505 34.15 34.34
F Ford Motor Company 0.30 14703 15.45 16.27
PEG Public Service Enterprise 0.30 NEW 6986 32.14 39.57
CYH Community Health Systems 0.30 5756 39.39 37.83
Wpx Energy 0.30 NEW 11068 20.42 0.00
WU Western Union Company 0.29 12602 17.25 15.66
ADM Archer Daniels Midland Company 0.29 4998 43.42 44.56
ORI Old Republic International Corporation 0.29 NEW 12700 17.24 16.33
THO Thor Industries 0.29 +131.00% 4015 55.20 60.76
Amdocs Ltd ord 0.29 5187 41.36 0.00
EIX Edison International 0.29 NEW 4704 46.22 56.65
Avago Technologies 0.29 NEW 4154 52.83 0.00
Nxp Semiconductors N V 0.29 NEW 4800 45.83 0.00
GLW Corning Incorporated 0.28 11706 17.76 21.21
TSCO Tractor Supply Company 0.28 NEW 2700 77.41 65.62
AVY Avery Dennison Corporation 0.28 4132 50.11 48.82
ERTS Electronic Arts 0.28 NEW 9068 22.95 0.00
AET Aetna 0.28 -11.00% 3080 68.58 72.66
WLP WellPoint 0.28 2300 92.26 96.97
CLF Cliffs Natural Resources 0.28 NEW 8099 26.22 18.28
LLL L-3 Communications Holdings 0.28 1959 106.77 116.38
Tripadvisor 0.28 NEW 2500 82.80 0.00
JCP J.C. Penney Company 0.27 NEW 22359 9.18 8.07
ABC AmerisourceBergen 0.27 NEW 2838 70.28 66.02
AVT Avnet 0.27 4552 44.21 42.41
AZO AutoZone 0.27 +20.00% 416 479.45 524.43
LRCX Lam Research Corporation 0.27 3679 54.33 57.39
TRN Trinity Industries 0.27 3782 54.36 74.18
NSR Neustar 0.27 4051 49.96 27.99
DV DeVry 0.26 NEW 5538 35.51 40.70
LO Lorillard 0.26 -26.00% 3876 50.74 54.27
IM Ingram Micro 0.26 8333 23.46 26.14
HRC Hill-Rom Holdings 0.26 NEW 4707 41.48 37.27
Amc Networks Inc Cl A 0.26 2857 68.30 0.00
AGCO AGCO Corporation 0.25 3136 59.04 56.43
SYMC Symantec Corporation 0.25 7905 23.54 20.69
SNPS Synopsys 0.23 NEW 4361 40.52 38.07
HNT Health Net 0.23 5784 29.55 33.48
ROVI Rovi Corporation 0.18 6897 19.60 22.68
WGL WGL Holdings 0.18 NEW 3400 40.00 39.48
NAV Navistar International Corporation 0.17 NEW 3392 38.24 36.92
DG Dollar General 0.17 NEW 2146 60.42 55.24
CTAS Cintas Corporation 0.15 NEW 1938 59.56 58.15
NNN National Retail Properties 0.15 NEW 3800 30.26 34.51
DBD Diebold Incorporated 0.13 NEW 3000 33.00 39.62
CBSH Commerce Bancshares 0.10 NEW 1600 45.00 43.85
SON Sonoco Products Company 0.09 NEW 1700 41.76 42.34
UGI UGI Corporation 0.09 NEW 1700 41.18 46.59
PNY Piedmont Natural Gas Company 0.09 NEW 2100 33.33 35.86
Twitter 0.09 NEW 1000 64.00 0.00

Past 13F-HR SEC Filings for TradeLink Global Equity