TradeLink Global Equity

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

TradeLink Global Equity portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LVS Las Vegas Sands 14.71 NEW 126100 80.78 73.78
Brookfield Ppty Corp Cad 4.19 NEW 150000 19.35 0.00
IBM International Business Machines 3.95 +133.00% 14200 192.46 194.62
PG Procter & Gamble Company 3.56 NEW 30600 80.59 79.84
CVX Chevron Corporation 3.14 NEW 18300 118.91 132.54
MCD McDonald's Corporation 2.94 NEW 21300 95.45 95.11
ORCL Oracle Corporation 2.52 NEW 42700 40.91 40.35
Fox News 2.25 NEW 50000 31.12 0.00
ABT Abbott Laboratories 2.05 NEW 36800 38.51 42.98
ESS Essex Property Trust 1.99 NEW 8100 170.00 191.00
LOW Lowe's Companies 0.93 NEW 13200 48.86 47.84
FDX FedEx Corporation 0.92 NEW 4800 132.50 153.33
AZO AutoZone 0.71 +120.00% 916 537.67 509.29
Marvell Technology 0.69 +69.00% 30333 15.73 0.00
CF CF Industries Holdings 0.65 NEW 1730 260.72 252.28
CIM Chimera Investment Corporation 0.57 128295 3.06 3.17
FL Foot Locker 0.56 NEW 8232 46.89 48.28
Bank Of America Corporation warrant 0.53 44818 8.22 0.00
PBI Pitney Bowes 0.51 13502 26.00 27.35
LXK Lexmark International 0.51 7562 46.31 46.87
UPL Ultra Petroleum 0.49 12667 26.92 24.61
DAL Delta Air Lines 0.49 9877 34.66 38.92
ALK Alaska Air 0.49 3670 93.30 49.10
LUV Southwest Airlines 0.49 14216 23.63 28.55
TSN Tyson Foods 0.48 7555 43.92 39.51
MU Micron Technology 0.48 14006 23.68 33.33
WLK Westlake Chemical Corporation 0.47 +100.00% 4902 66.12 89.10
WDC Western Digital 0.46 3501 91.81 100.07
Domtar 0.46 2836 112.22 0.00
PAY VeriFone Systems 0.46 NEW 9407 33.77 35.79
Hldgs 0.45 6933 44.70 0.00
BRCD Brocade Communications Systems 0.44 28389 10.61 9.43
BLL Ball Corporation 0.44 NEW 5536 54.92 62.67
HCA HOLDINGS 0.44 5756 52.60 0.00
LEA Lear Corporation 0.43 3553 83.51 96.28
ALV Autoliv 0.43 NEW 3000 100.33 102.77
WHR Whirlpool Corporation 0.43 1990 149.08 143.04
HES Hess 0.43 NEW 3600 82.78 100.21
HRS Harris Corporation 0.42 3947 73.07 72.86
RTN Raytheon Company 0.42 2977 98.81 95.83
AMAT Applied Materials 0.42 14111 20.45 22.12
Starz - Liberty Capital stock 0.42 9034 32.22 0.00
CB Chubb Corporation 0.41 NEW 3200 89.38 92.66
GT Goodyear Tire & Rubber Company 0.41 10759 26.14 28.19
ARW Arrow Electronics 0.41 4831 59.30 61.20
STJ St. Jude Medical 0.41 4293 65.54 67.05
Industries N shs - a - 0.41 3221 88.99 0.00
Delphi Automotive Plc shs 0.41 4132 67.97 0.00
AMP Ameriprise Financial 0.40 NEW 2500 110.00 122.47
NOC Northrop Grumman Corporation 0.40 2274 123.16 127.11
GCI Gannett 0.40 9948 27.53 33.06
TRW TRW Automotive Holdings 0.40 3411 81.62 104.03
Nielsen Holdings Nv 0.40 6230 44.70 0.00
PKG Packaging Corporation of America 0.39 3807 70.52 66.56
NSC Norfolk Southern 0.39 2769 96.97 107.23
TRN Trinity Industries 0.39 3782 71.98 46.00
ATK Alliant Techsystems 0.39 -34.00% 1919 141.95 133.81
SNDK SanDisk Corporation 0.39 3291 81.39 94.92
HBI Hanesbrands 0.38 -33.00% 3482 76.45 98.00
KR Kroger 0.38 6111 43.58 50.03
HPQ Hewlett-Packard Company 0.38 8193 32.34 35.21
ATVI Activision Blizzard 0.38 12879 20.41 23.14
Freescale Semiconductor Holdin 0.38 NEW 10930 24.38 0.00
IM Ingram Micro 0.36 8333 29.54 29.77
GLW Corning Incorporated 0.35 11706 20.81 22.18
VIA.B Via 0.35 2868 85.01 0.00
CBT Cabot Corporation 0.35 NEW 4082 58.99 57.03
CI CIGNA Corporation 0.35 2914 83.55 96.76
Amdocs Ltd ord 0.35 5187 46.35 0.00
SWKS Skyworks Solutions 0.35 NEW 6507 37.45 53.75
SPR Spirit AeroSystems Holdings 0.35 8710 28.13 34.39
AES AES Corporation 0.34 16457 14.25 15.14
CA CA 0.34 7547 31.07 28.63
NVR NVR 0.34 NEW 208 1143.84 1157.99
ALR Alere 0.34 6897 34.25 38.71
BAH Booz Allen Hamilton Holding Corporation 0.34 NEW 10591 22.07 20.93
Huntington Ingalls Inds 0.34 -33.00% 2311 102.13 0.00
Exelis 0.34 12506 18.98 0.00
Pbf Energy Inc cl a 0.34 9276 25.73 0.00
URI United Rentals 0.33 NEW 2423 94.71 113.48
CTL CenturyLink 0.33 -79.00% 7000 32.86 37.37
NFX Newfield Exploration 0.33 NEW 7194 31.29 44.60
AET Aetna 0.33 3080 75.15 84.53
WLP WellPoint 0.33 2300 99.69 115.25
CVI CVR Energy 0.33 NEW 5395 42.25 50.51
LLL L-3 Communications Holdings 0.33 1959 117.82 122.57
Royal Caribbean Cruises 0.32 NEW 4015 54.65 0.00
BCR C.R. Bard 0.32 NEW 1522 147.80 144.48
JCI Johnson Controls 0.32 4737 47.46 49.08
XRX Xerox Corporation 0.32 19889 11.29 12.88
KLAC KLA-Tencor Corporation 0.32 NEW 3185 69.35 74.00
Cdw 0.32 NEW 8163 27.40 0.00
ADM Archer Daniels Midland Company 0.31 4998 43.42 48.27
DBD Diebold Incorporated 0.31 +82.00% 5465 39.89 37.91
MYL Mylan 0.31 -33.00% 4335 48.79 52.65
AVT Avnet 0.31 4552 46.44 44.15
M Macy's 0.31 NEW 3600 59.38 57.46
QCOM QUALCOMM 0.31 NEW 2698 78.67 81.93
BIG Big Lots 0.31 NEW 5603 37.88 43.51
CAR Avis Budget 0.31 NEW 4359 48.71 59.97
OSK Oshkosh Corporation 0.31 -24.00% 3667 59.05 54.22
Copa Holdings Sa-class A 0.31 1492 144.75 0.00
CYT Cytec Industries 0.31 NEW 2214 97.81 106.66
X United States Steel Corporation 0.31 NEW 7822 27.69 27.89
UNT Unit Corporation 0.31 NEW 3320 65.21 68.18
WU Western Union Company 0.30 12602 16.35 17.66
DST DST Systems 0.30 NEW 2214 94.59 92.00
AEE Ameren Corporation 0.30 NEW 4980 41.19 40.19
GPN Global Payments 0.30 NEW 2907 71.08 73.88
BSX Boston Scientific Corporation 0.30 NEW 15149 13.54 12.85
DOW Dow Chemical Company 0.30 NEW 4290 48.49 53.23
MTW Manitowoc Company 0.30 NEW 6572 31.43 31.65
VLO Valero Energy Corporation 0.30 NEW 3876 52.94 48.43
BHI Baker Hughes Incorporated 0.30 NEW 3182 64.91 74.37
MAN Manpower 0.30 NEW 2629 78.59 82.30
ONNN ON Semiconductor 0.30 NEW 21861 9.39 9.39
HUN Huntsman Corporation 0.30 NEW 8648 24.39 27.41
GES Guess? 0.30 NEW 7471 27.65 26.91
CBI Chicago Bridge & Iron Company N.V. 0.30 NEW 2421 87.06 68.60
Coca-cola Enterprises 0.30 NEW 4290 47.82 0.00
Covidien 0.30 NEW 2836 73.83 0.00
Marathon Petroleum 0.30 NEW 2354 87.17 0.00
Express Scripts Holding 0.30 NEW 2768 75.14 0.00
Phillips 66 0.30 NEW 2698 77.09 0.00
Sprint 0.30 NEW 22427 9.21 0.00
Bunge 0.29 NEW 2562 79.53 0.00
TMO Thermo Fisher Scientific 0.29 NEW 1660 120.07 123.80
AAP Advance Auto Parts 0.29 NEW 1591 126.23 124.40
ZMH Zimmer Holdings 0.29 NEW 2145 94.29 103.45
LRCX Lam Research Corporation 0.29 3679 55.10 70.77
GME GameStop 0.29 -45.00% 4903 40.96 45.26
LII Lennox International 0.29 NEW 2214 90.73 91.38
Taylor Morrison Hom 0.29 NEW 8648 23.56 0.00
Hd Supply 0.29 NEW 7817 26.06 0.00
BR Broadridge Financial Solutions 0.28 NEW 5261 37.11 41.26
RRD R.R. Donnelley & Sons Company 0.28 -16.00% 10791 17.96 16.22
BBY Best Buy 0.28 7409 26.47 30.98
VRSN Verisign 0.28 NEW 3598 53.86 49.23
CSC Computer Sciences Corporation 0.28 NEW 3183 60.88 64.47
JNPR Juniper Networks 0.28 NEW 7472 25.74 22.41
MIC Macquarie Infrastructure Company 0.28 NEW 3400 57.35 71.93
SPW SPX Corporation 0.28 NEW 1937 98.53 107.69
Amc Networks Inc Cl A 0.28 -5.00% 2698 72.86 0.00
Norwegian Cruise Line Hldgs shs 0.28 NEW 5950 32.33 0.00
CBS CBS Corporation 0.27 NEW 3044 61.77 59.11
NTAP NetApp 0.27 NEW 4981 36.90 37.85
ABC AmerisourceBergen 0.27 2838 65.76 73.81
SYMC Symantec Corporation 0.27 +19.00% 9409 19.99 23.30
SLXP Salix Pharmaceuticals 0.27 NEW 1799 103.72 131.98
MDVN Medivation 0.27 NEW 2906 64.22 76.69
Jazz Pharmaceuticals 0.26 -53.00% 1315 138.68 0.00
KSS Kohl's Corporation 0.25 NEW 3000 56.67 52.00
Partner Re 0.24 NEW 1600 103.75 0.00
MUR Murphy Oil Corporation 0.24 NEW 2600 62.69 67.44
BYI Bally Technologies 0.24 NEW 2562 66.18 60.66
L Brands 0.23 NEW 2767 56.61 0.00
Axis Capital Holdings 0.22 NEW 3300 45.76 0.00
VNDA Vanda Pharmaceuticals 0.21 NEW 9000 16.22 13.81
SHLD Sears Holdings Corporation 0.20 NEW 2836 47.71 38.51
Caesars Acquisition Co cl a 0.18 NEW 8900 14.16 0.00
SPY SPDR S&P; 500 ETF 0.17 -91.00% 623 187.64 198.76
NVDA NVIDIA Corporation 0.17 NEW 6502 17.97 18.20
NCT Newcastle Investment 0.16 NEW 23100 4.72 4.74
WSM Williams-Sonoma 0.15 NEW 1522 66.42 69.24
EEQ Enbridge Energy Management 0.15 NEW 3700 27.84 35.09
DECK Deckers Outdoor Corporation 0.15 NEW 1315 80.17 84.07
Nabors Industries Ltd shs 0.15 NEW 4289 24.58 0.00
Xl Group Plc shs 0.15 NEW 3400 31.18 0.00
Altisource Asset Management 0.15 NEW 100 1070.00 0.00
DKS Dick's Sporting Goods 0.14 NEW 1729 54.37 43.26
EW Edwards Lifesciences 0.14 NEW 1300 73.85 85.53
PAYX Paychex 0.14 NEW 2352 42.40 42.22
Mondelez Int 0.14 NEW 2906 34.31 0.00
BF.B Brown-Forman Corporation 0.13 NEW 969 89.71 0.00
Genpact Limited shs 0.13 NEW 5000 17.40 0.00
Enlink Midstream 0.13 NEW 2700 34.07 0.00
JOYG Joy Global 0.12 -93.00% 1400 57.86 0.00
CRI Carter's 0.12 NEW 1107 77.22 72.25
Platform Specialty Prods Cor 0.12 NEW 4500 19.11 0.00
VAL Valspar Corporation 0.10 NEW 1000 72.00 78.43
ADBE Adobe Systems Incorporated 0.10 NEW 1038 65.84 72.21
ULTA Ulta Salon, Cosmetics & Fragrance 0.10 NEW 692 96.71 91.75
Blackstone Mtg Tr 0.10 NEW 2400 28.75 0.00
Eastman Kodak 0.10 NEW 2000 33.50 0.00
Cobalt Intl Energy 0.09 NEW 3528 18.17 0.00
Cooper Standard Holdings 0.09 NEW 900 71.11 0.00
Whitewave Foods 0.09 NEW 2283 28.70 0.00
Lin Media 0.08 NEW 2100 26.67 0.00
INO Inovio Pharmaceuticals 0.07 NEW 13400 3.36 12.40
Arrowhead Research 0.07 NEW 2900 16.55 0.00
Kofax 0.06 NEW 5200 8.65 0.00
Nmi Hldgs Inc cl a 0.06 NEW 3800 11.84 0.00
BCRX BioCryst Pharmaceuticals 0.05 NEW 3400 10.59 12.05
Dht Holdings 0.05 NEW 4400 7.73 0.00
SNMX Senomyx 0.04 NEW 2600 10.77 7.70
Organovo Holdings 0.04 NEW 4000 7.75 0.00
New Media Inv Grp 0.04 NEW 2000 15.00 0.00
Baltic Trading 0.03 NEW 3200 6.25 0.00
OCLR Oclaro 0.03 NEW 6100 3.11 2.08
MPAA Motorcar Parts of America 0.03 NEW 900 26.67 24.22
CUR Neuralstem 0.03 NEW 4900 4.29 3.27
IBCP Independent Bank Corporation 0.03 NEW 1400 12.86 12.46
QUIK QuickLogic Corporation 0.03 NEW 3600 5.28 4.24
Galectin Therapeutics 0.03 NEW 1200 15.00 0.00
Ring Energy 0.03 NEW 1200 15.00 0.00
Retrophin 0.03 NEW 900 21.11 0.00
National Gen Hldgs 0.03 NEW 1400 14.29 0.00
LEE Lee Enterprises, Incorporated 0.02 NEW 3200 4.38 4.16
ABR Arbor Realty Trust 0.02 NEW 2500 6.80 7.27
IDRA Idera Pharmaceuticals 0.02 NEW 4200 4.05 2.80
HNSN Hansen Medical 0.02 NEW 4100 2.68 1.23
TA TravelCenters of America 0.02 NEW 2100 8.10 9.04
CLFD Clearfield 0.02 NEW 700 22.86 15.92
DWCH Datawatch Corporation 0.02 NEW 500 28.00 12.20
Northwest Biotherapeutics In 0.02 NEW 1800 7.22 0.00
United Ins Hldgs 0.02 NEW 1100 14.55 0.00
Pacific Ethanol 0.02 NEW 1000 16.00 0.00
Trade Str Residential 0.02 NEW 1500 7.33 0.00
Ohr Pharmaceutical 0.02 NEW 900 13.33 0.00
Nanostring Technologies 0.02 NEW 700 20.00 0.00
Biotelemetry 0.02 NEW 1500 10.00 0.00
Biosante Pharmaceuticals 0.02 NEW 400 32.50 0.00
Regado Biosciences 0.02 NEW 1000 13.00 0.00
Sorrento Therapeutics 0.02 NEW 900 13.33 0.00
Heron Therapeutics 0.02 NEW 1200 14.17 0.00
Empire Resorts 0.01 NEW 800 7.50 0.00
INC-CLASS A Parametric Sound Corp cmn 0.01 NEW 400 15.00 0.00
Mirati Therapeutics 0.01 NEW 500 20.00 0.00
Quinpario Acquisition 0.01 NEW 400 10.00 0.00

Past 13F-HR SEC Filings for TradeLink Global Equity