TradeLink Global Equity as of Dec. 31, 2013
Portfolio Holdings for TradeLink Global Equity
TradeLink Global Equity holds 172 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.3 | $2.5M | 26k | 97.33 | |
| Market Vectors Gold Miners ETF | 2.8 | $2.1M | 100k | 21.13 | |
| People's United Financial | 2.3 | $1.7M | 113k | 15.12 | |
| iShares MSCI Brazil Index (EWZ) | 2.2 | $1.7M | 37k | 44.68 | |
| HCP | 2.1 | $1.6M | 43k | 36.33 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $1.4M | 7.6k | 184.66 | |
| Red Hat | 1.7 | $1.3M | 23k | 56.06 | |
| Intuitive Surgical (ISRG) | 1.6 | $1.2M | 3.1k | 383.53 | |
| D.R. Horton (DHI) | 1.6 | $1.2M | 54k | 22.35 | |
| Southern Copper Corporation (SCCO) | 1.6 | $1.2M | 41k | 28.71 | |
| Carnival Corporation (CCL) | 1.6 | $1.2M | 29k | 40.12 | |
| Joy Global | 1.6 | $1.2M | 20k | 58.52 | |
| Allergan | 1.6 | $1.2M | 11k | 111.07 | |
| Caterpillar (CAT) | 1.5 | $1.2M | 13k | 90.79 | |
| Citrix Systems | 1.5 | $1.1M | 18k | 63.21 | |
| International Business Machines (IBM) | 1.5 | $1.1M | 6.1k | 187.61 | |
| Expedia (EXPE) | 1.5 | $1.1M | 16k | 69.56 | |
| Coach | 1.5 | $1.1M | 20k | 56.11 | |
| Teradata Corporation (TDC) | 1.5 | $1.1M | 25k | 45.44 | |
| Nuance Communications | 1.5 | $1.1M | 73k | 15.20 | |
| Digital Realty Trust (DLR) | 1.5 | $1.1M | 23k | 49.12 | |
| Diamond Offshore Drilling | 1.5 | $1.1M | 19k | 56.90 | |
| CenturyLink | 1.5 | $1.1M | 34k | 31.83 | |
| Dillard's (DDS) | 1.5 | $1.1M | 11k | 97.10 | |
| Valmont Industries (VMI) | 1.5 | $1.1M | 7.4k | 148.97 | |
| Exelon Corporation (EXC) | 1.4 | $1.1M | 40k | 27.38 | |
| Urban Outfitters (URBN) | 1.4 | $1.1M | 29k | 37.14 | |
| CBL & Associates Properties | 1.4 | $1.1M | 60k | 17.98 | |
| Newmont Mining Corporation (NEM) | 1.4 | $1.1M | 47k | 23.06 | |
| Annaly Capital Management | 1.4 | $1.1M | 108k | 9.97 | |
| Camden Property Trust (CPT) | 1.4 | $1.1M | 19k | 56.90 | |
| Cullen/Frost Bankers (CFR) | 1.3 | $953k | 13k | 74.45 | |
| United Technologies Corporation | 1.2 | $922k | 8.1k | 113.83 | |
| Brown & Brown (BRO) | 0.8 | $568k | 18k | 31.38 | |
| Aptar (ATR) | 0.7 | $549k | 8.1k | 67.78 | |
| GameStop (GME) | 0.6 | $443k | 9.0k | 49.27 | |
| Black Hills Corporation (BKH) | 0.6 | $415k | 7.9k | 52.53 | |
| Chimera Investment Corporation | 0.5 | $398k | 128k | 3.10 | |
| Hanesbrands (HBI) | 0.5 | $370k | 5.3k | 70.31 | |
| West Pharmaceutical Services (WST) | 0.5 | $358k | 7.3k | 49.04 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $360k | 2.8k | 126.63 | |
| Alliant Techsystems | 0.5 | $355k | 2.9k | 121.67 | |
| Jarden Corporation | 0.5 | $347k | 5.6k | 61.42 | |
| H.B. Fuller Company (FUL) | 0.5 | $349k | 6.7k | 52.09 | |
| Pitney Bowes (PBI) | 0.4 | $314k | 14k | 23.26 | |
| Huntington Ingalls Inds (HII) | 0.4 | $316k | 3.5k | 90.16 | |
| Whirlpool Corporation (WHR) | 0.4 | $312k | 2.0k | 156.73 | |
| Time Warner | 0.4 | $303k | 4.3k | 69.85 | |
| Endo Pharmaceuticals | 0.4 | $304k | 4.5k | 67.38 | |
| Micron Technology (MU) | 0.4 | $304k | 14k | 21.71 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $300k | 2.5k | 122.20 | |
| Telephone And Data Systems (TDS) | 0.4 | $298k | 12k | 25.79 | |
| Best Buy (BBY) | 0.4 | $296k | 7.4k | 39.89 | |
| Western Digital (WDC) | 0.4 | $294k | 3.5k | 83.95 | |
| Gannett | 0.4 | $294k | 9.9k | 29.52 | |
| Bank Of America Corporation warrant | 0.4 | $290k | 45k | 6.48 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $296k | 8.7k | 34.01 | |
| Pbf Energy Inc cl a (PBF) | 0.4 | $291k | 9.3k | 31.40 | |
| Lear Corporation (LEA) | 0.4 | $288k | 3.6k | 80.94 | |
| Mylan | 0.4 | $283k | 6.5k | 43.30 | |
| Nielsen Holdings Nv | 0.4 | $286k | 6.2k | 45.84 | |
| Harris Corporation | 0.4 | $276k | 3.9k | 69.83 | |
| Actavis | 0.4 | $279k | 1.7k | 167.66 | |
| RPM International (RPM) | 0.4 | $270k | 6.5k | 41.54 | |
| Ultra Petroleum | 0.4 | $274k | 13k | 21.65 | |
| Raytheon Company | 0.4 | $270k | 3.0k | 90.69 | |
| Energizer Holdings | 0.4 | $270k | 2.5k | 108.32 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $267k | 1.8k | 148.38 | |
| Domtar Corp | 0.4 | $267k | 2.8k | 94.19 | |
| Lexmark International | 0.4 | $269k | 7.6k | 35.59 | |
| Delta Air Lines (DAL) | 0.4 | $271k | 9.9k | 27.42 | |
| Seagate Technology Com Stk | 0.4 | $271k | 4.8k | 56.05 | |
| Alaska Air (ALK) | 0.4 | $270k | 3.7k | 73.56 | |
| Southwest Airlines (LUV) | 0.4 | $268k | 14k | 18.84 | |
| Hca Holdings (HCA) | 0.4 | $274k | 5.8k | 47.58 | |
| Facebook Inc cl a (META) | 0.4 | $273k | 5.0k | 54.60 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $260k | 2.3k | 114.46 | |
| R.R. Donnelley & Sons Company | 0.3 | $262k | 13k | 20.24 | |
| Arrow Electronics (ARW) | 0.3 | $262k | 4.8k | 54.21 | |
| VCA Antech | 0.3 | $260k | 8.3k | 31.30 | |
| St. Jude Medical | 0.3 | $266k | 4.3k | 61.90 | |
| Hldgs (UAL) | 0.3 | $262k | 6.9k | 37.80 | |
| Directv | 0.3 | $263k | 3.8k | 69.03 | |
| Starz - Liberty Capital | 0.3 | $264k | 9.0k | 29.17 | |
| Norfolk Southern (NSC) | 0.3 | $257k | 2.8k | 92.87 | |
| Dun & Bradstreet Corporation | 0.3 | $258k | 2.1k | 122.67 | |
| Tyson Foods (TSN) | 0.3 | $253k | 7.6k | 33.42 | |
| Omnicare | 0.3 | $253k | 4.2k | 60.25 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $257k | 11k | 23.88 | |
| CIGNA Corporation | 0.3 | $256k | 2.9k | 87.73 | |
| Ca | 0.3 | $254k | 7.5k | 33.70 | |
| TRW Automotive Holdings | 0.3 | $254k | 3.4k | 74.49 | |
| Marvell Technology Group | 0.3 | $257k | 18k | 14.34 | |
| Owens-Illinois | 0.3 | $258k | 7.2k | 35.74 | |
| Industries N shs - a - (LYB) | 0.3 | $259k | 3.2k | 80.45 | |
| Via | 0.3 | $251k | 2.9k | 87.53 | |
| McKesson Corporation (MCK) | 0.3 | $246k | 1.5k | 161.53 | |
| Regal Entertainment | 0.3 | $245k | 13k | 19.42 | |
| Applied Materials (AMAT) | 0.3 | $250k | 14k | 17.73 | |
| Alere | 0.3 | $249k | 6.9k | 36.10 | |
| Brocade Communications Systems | 0.3 | $252k | 28k | 8.86 | |
| General Motors Company (GM) | 0.3 | $252k | 6.2k | 40.77 | |
| Delphi Automotive | 0.3 | $249k | 4.1k | 60.27 | |
| Packaging Corporation of America (PKG) | 0.3 | $242k | 3.8k | 63.43 | |
| AES Corporation (AES) | 0.3 | $239k | 17k | 14.52 | |
| Johnson Controls | 0.3 | $243k | 4.7k | 51.37 | |
| Kroger (KR) | 0.3 | $242k | 6.1k | 39.59 | |
| Xerox Corporation | 0.3 | $242k | 20k | 12.16 | |
| Staples | 0.3 | $239k | 15k | 15.91 | |
| General Dynamics Corporation (GD) | 0.3 | $244k | 2.6k | 95.40 | |
| Oshkosh Corporation (OSK) | 0.3 | $244k | 4.8k | 50.48 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $239k | 1.5k | 160.04 | |
| Exelis | 0.3 | $239k | 13k | 19.10 | |
| Universal Health Services (UHS) | 0.3 | $233k | 2.9k | 81.19 | |
| ConocoPhillips (COP) | 0.3 | $230k | 3.3k | 70.74 | |
| Chesapeake Energy Corporation | 0.3 | $234k | 8.7k | 27.09 | |
| Activision Blizzard | 0.3 | $230k | 13k | 17.88 | |
| SanDisk Corporation | 0.3 | $232k | 3.3k | 70.39 | |
| IAC/InterActive | 0.3 | $228k | 3.3k | 68.61 | |
| Verizon Communications (VZ) | 0.3 | $227k | 4.6k | 49.00 | |
| Tidewater | 0.3 | $226k | 3.8k | 59.33 | |
| Hewlett-Packard Company | 0.3 | $229k | 8.2k | 27.93 | |
| NCR Corporation (VYX) | 0.3 | $222k | 6.5k | 34.15 | |
| Ford Motor Company (F) | 0.3 | $227k | 15k | 15.45 | |
| Public Service Enterprise (PEG) | 0.3 | $225k | 7.0k | 32.14 | |
| Community Health Systems (CYH) | 0.3 | $227k | 5.8k | 39.39 | |
| Wpx Energy | 0.3 | $226k | 11k | 20.42 | |
| Western Union Company (WU) | 0.3 | $217k | 13k | 17.25 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $217k | 5.0k | 43.42 | |
| Old Republic International Corporation (ORI) | 0.3 | $219k | 13k | 17.24 | |
| Thor Industries (THO) | 0.3 | $222k | 4.0k | 55.20 | |
| Amdocs Ltd ord (DOX) | 0.3 | $215k | 5.2k | 41.36 | |
| Edison International (EIX) | 0.3 | $217k | 4.7k | 46.22 | |
| Avago Technologies | 0.3 | $220k | 4.2k | 52.83 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $220k | 4.8k | 45.83 | |
| Corning Incorporated (GLW) | 0.3 | $208k | 12k | 17.76 | |
| Tractor Supply Company (TSCO) | 0.3 | $209k | 2.7k | 77.41 | |
| Avery Dennison Corporation (AVY) | 0.3 | $207k | 4.1k | 50.11 | |
| Electronic Arts (EA) | 0.3 | $208k | 9.1k | 22.95 | |
| Aetna | 0.3 | $211k | 3.1k | 68.58 | |
| WellPoint | 0.3 | $212k | 2.3k | 92.26 | |
| Cliffs Natural Resources | 0.3 | $212k | 8.1k | 26.22 | |
| L-3 Communications Holdings | 0.3 | $209k | 2.0k | 106.77 | |
| Tripadvisor (TRIP) | 0.3 | $207k | 2.5k | 82.80 | |
| J.C. Penney Company | 0.3 | $205k | 22k | 9.18 | |
| AmerisourceBergen (COR) | 0.3 | $200k | 2.8k | 70.28 | |
| Avnet (AVT) | 0.3 | $201k | 4.6k | 44.21 | |
| AutoZone (AZO) | 0.3 | $200k | 416.00 | 479.45 | |
| Lam Research Corporation (LRCX) | 0.3 | $200k | 3.7k | 54.33 | |
| Trinity Industries (TRN) | 0.3 | $206k | 3.8k | 54.36 | |
| Neustar | 0.3 | $202k | 4.1k | 49.96 | |
| DeVry | 0.3 | $197k | 5.5k | 35.51 | |
| Lorillard | 0.3 | $197k | 3.9k | 50.74 | |
| Ingram Micro | 0.3 | $196k | 8.3k | 23.46 | |
| Hill-Rom Holdings | 0.3 | $195k | 4.7k | 41.48 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $195k | 2.9k | 68.30 | |
| AGCO Corporation (AGCO) | 0.2 | $185k | 3.1k | 59.04 | |
| Symantec Corporation | 0.2 | $186k | 7.9k | 23.54 | |
| Synopsys (SNPS) | 0.2 | $177k | 4.4k | 40.52 | |
| Health Net | 0.2 | $171k | 5.8k | 29.55 | |
| Rovi Corporation | 0.2 | $135k | 6.9k | 19.60 | |
| WGL Holdings | 0.2 | $136k | 3.4k | 40.00 | |
| Navistar International Corporation | 0.2 | $130k | 3.4k | 38.24 | |
| Dollar General (DG) | 0.2 | $130k | 2.1k | 60.42 | |
| Cintas Corporation (CTAS) | 0.1 | $115k | 1.9k | 59.56 | |
| National Retail Properties (NNN) | 0.1 | $115k | 3.8k | 30.26 | |
| Diebold Incorporated | 0.1 | $99k | 3.0k | 33.00 | |
| Commerce Bancshares (CBSH) | 0.1 | $72k | 1.6k | 45.00 | |
| Sonoco Products Company (SON) | 0.1 | $71k | 1.7k | 41.76 | |
| UGI Corporation (UGI) | 0.1 | $70k | 1.7k | 41.18 | |
| Piedmont Natural Gas Company | 0.1 | $70k | 2.1k | 33.33 | |
| 0.1 | $64k | 1.0k | 64.00 |
