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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
TriQuint Semiconductor (TQNT) 4.54 123600 27.55 27.55
Energy Select Sector SPDR (XLE) 4.41 41735 79.17 75.34
ALLIANCE DATA SYS CORP Com Stk 2.33 6119 285.99 0.00
SPDR S&P; 500 ETF (SPY) 1.96 7132 205.61 205.25
Whiting Petroleum Corporation (WLL) 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
3M Company (MMM) 0.78 3575 164.23 162.72
Norfolk Southern (NSC) 0.56 3800 109.74 108.18
Travelers Companies (TRV) 0.56 4000 105.75 105.54
Emerson Electric (EMR) 0.56 6800 61.76 55.87
Linear Technology Corporation (LLTC) 0.56 9200 45.65 46.86
D Automatic Data Proce Ssing Inc Common Stock 0 0.56 5000 83.40 0.00
Paychex (PAYX) 0.55 9000 46.22 48.92
E.I. du Pont de Nemours & Company (DD) 0.55 5600 73.93 79.13
Raytheon Company (RTN) 0.55 3800 108.16 106.21
Dover Corporation (DOV) 0.55 5800 71.72 70.44
Genuine Parts Company (GPC) 0.54 3800 106.58 92.26
Chimera Investment Corporation (CIM) 0.54 128295 3.18 3.13
VeriFone Systems (PAY) 0.51 10350 37.17 35.28
Micron Technology (MU) 0.50 10624 34.99 27.78
Avago Technologies 0.50 3734 100.61 0.00
Hewlett-Packard Company (HPQ) 0.49 9193 40.10 32.62
Science App Int'l 0.49 7395 49.44 0.00
CIGNA Corporation (CI) 0.45 3255 102.84 120.83
Brocade Communications Systems (BRCD) 0.45 28389 11.86 12.05
Royal Caribbean Cruises 0.44 4015 82.33 0.00
First Solar (FSLR) 0.44 7433 44.76 60.28
Corning Incorporated (GLW) 0.43 13960 22.92 22.80
Delta Air Lines (DAL) 0.43 6538 49.10 44.19
Market Vectors Gold Miners ETF (GDX) 0.43 17711 18.41 17.31
Skyworks Solutions (SWKS) 0.42 4292 72.71 92.91
Hldgs 0.41 4552 66.79 0.00
Cisco Systems (CSCO) 0.40 10832 27.81 28.51
Tyson Foods (TSN) 0.40 7555 40.10 37.76
Mylan (MYL) 0.40 5333 56.34 58.88
Express Scripts Holding 0.40 3582 84.70 0.00
Westar Energy (WR) 0.39 7042 41.32 36.94
Avis Budget (CAR) 0.39 4359 66.36 59.56
Lam Research Corporation (LRCX) 0.39 3679 79.16 78.20
Mallinckrodt Pub 0.39 2970 98.95 0.00
Anthem 0.39 2300 125.70 0.00
PG&E; Corporation (PCG) 0.38 5386 53.24 51.38
Alaska Air (ALK) 0.38 4708 59.75 64.08
Cdw 0.38 8163 35.26 0.00
Aetna (AET) 0.37 3155 88.93 100.76
Arrow Electronics (ARW) 0.37 4831 57.80 60.53
UnitedHealth (UNH) 0.37 2721 101.15 113.33
Southwest Airlines (LUV) 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
FirstEnergy (FE) 0.36 6835 39.04 34.23
Intel Corporation (INTC) 0.36 7388 36.32 32.76
Whirlpool Corporation (WHR) 0.36 1380 193.42 197.86
Allstate Corporation (ALL) 0.36 3800 70.26 68.72
Apple (AAPL) 0.36 2417 110.39 123.28
ConAgra Foods (CAG) 0.36 7526 36.22 33.68
Tesoro Corporation (TSO) 0.36 3590 74.34 86.12
Quest Diagnostics Incorporated (DGX) 0.36 4005 67.00 70.85
Jabil Circuit (JBL) 0.36 12220 21.84 21.29
SCANA Corporation (SCG) 0.36 4418 60.39 52.58
Brookdale Senior Living (BKD) 0.36 7317 36.66 37.56
PowerShares QQQ Trust, Series 1 (QQQQ) 0.36 2600 103.08 0.00
HCA HOLDINGS 0.36 3624 73.47 0.00
Bank of America Corporation (BAC) 0.35 14632 17.91 15.95
Consolidated Edison (ED) 0.35 3935 66.02 59.90
Laboratory Corp. of America Holdings (LH) 0.35 2417 108.04 121.70
Activision Blizzard (ATVI) 0.35 12879 20.19 22.67
Entergy Corporation (ETR) 0.35 2969 87.48 75.05
Health Net (HNT) 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
Crown Holdings (CCK) 0.34 5040 50.99 50.20
Western Digital (WDC) 0.34 2311 110.90 97.30
AmerisourceBergen (ABC) 0.34 2830 90.27 103.61
Omnicare (OCR) 0.34 3521 72.95 75.29
Alcoa (AA) 0.34 15879 15.82 9.88
Symantec Corporation (SYMC) 0.34 10080 25.63 23.79
Abbvie 0.34 3867 65.35 0.00
Reynolds American (RAI) 0.33 3795 64.35 70.03
Wells Fargo & Company (WFC) 0.33 4548 54.75 53.90
Morgan Stanley (MS) 0.33 6300 38.73 34.94
United Rentals (URI) 0.33 2423 101.76 88.12
Foot Locker (FL) 0.33 4427 56.31 61.03
Synopsys (SNPS) 0.33 5727 43.38 45.25
Kroger (KR) 0.33 3909 64.23 74.09
SanDisk Corporation (SNDK) 0.33 2555 97.78 84.20
AECOM Technology Corporation (ACM) 0.33 8078 30.40 29.32
Spirit AeroSystems Holdings (SPR) 0.33 5714 43.12 50.94
Goodyear Tire & Rubber Company (GT) 0.32 8422 28.65 25.04
PPL Corporation (PPL) 0.32 6697 36.24 31.37
Amdocs Ltd ord 0.32 5187 46.64 0.00
Celanese Corporation (CE) 0.32 4005 59.91 56.85
Phillips 66 0.32 3327 71.81 0.00
Lear Corporation (LEA) 0.31 2345 97.92 106.04
Ryder System (R) 0.31 2490 92.68 92.14
Global Payments (GPN) 0.31 2906 80.51 88.71
Avnet (AVT) 0.31 5454 42.95 45.00
Gannett (GCI) 0.31 7388 31.90 34.21
Broadcom Corporation (BRCM) 0.31 5395 43.31 44.13
Ingram Micro (IM) 0.31 8333 27.63 23.43
Archer Daniels Midland Company (ADM) 0.30 4289 51.90 45.32
Cardinal Health (CAH) 0.30 2754 80.50 87.33
Dillard's (DDS) 0.30 1799 125.10 130.44
Illinois Tool Works (ITW) 0.30 2400 94.58 96.27
Booz Allen Hamilton Holding Corporation (BAH) 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
BlackRock (BLK) 0.29 610 357.38 357.74
AutoNation (AN) 0.29 3590 60.50 60.20
Caterpillar (CAT) 0.29 2348 91.29 79.57
Pitney Bowes (PBI) 0.29 8863 24.37 22.29
Zebra Technologies (ZBRA) 0.29 2830 77.23 87.03
DeVry (DV) 0.29 4566 47.43 35.10
CenturyLink (CTL) 0.29 5395 39.61 35.12
Xerox Corporation (XRX) 0.29 15425 13.87 12.92
Exelon Corporation (EXC) 0.29 5847 36.99 31.85
Community Health Systems (CYH) 0.29 4074 54.01 49.70
Poly (PLCM) 0.29 16186 13.47 13.00
Western Union Company (WU) 0.28 11808 17.92 19.29
PetSmart (PETM) 0.28 2622 81.21 82.98
Best Buy (BBY) 0.28 5451 39.06 40.39
LifePoint Hospitals (LPNT) 0.28 2900 71.95 72.25
Universal Health Services (UHS) 0.28 1865 111.11 113.94
Quanta Services (PWR) 0.28 7388 28.44 28.12
F5 Networks (FFIV) 0.28 1588 130.47 112.86
Boston Scientific Corporation (BSX) 0.27 15149 13.26 16.49
Harris Corporation (HRS) 0.27 2830 71.72 72.70
General Mills (GIS) 0.27 3773 53.27 51.55
Lexmark International (LXK) 0.27 4831 41.33 38.67
Public Service Enterprise (PEG) 0.27 4901 41.41 39.84
Tech Data Corporation (TECD) 0.27 3246 63.43 56.70
Pbf Energy Inc cl a 0.27 7662 26.68 0.00
Baxter International (BAX) 0.26 2700 73.33 67.92
Chevron Corporation (CVX) 0.26 1711 112.22 102.86
Valero Energy Corporation (VLO) 0.26 3876 49.63 56.99
Huntsman Corporation (HUN) 0.26 8648 22.74 21.77
Industries N shs - a - 0.26 2458 79.65 0.00
National-Oilwell Var (NOV) 0.25 2900 65.52 50.15
Steel Dynamics (STLD) 0.25 9615 19.74 17.52
Visa (V) 0.24 680 261.76 266.74
Honeywell International (HON) 0.23 1700 100.00 100.92
AutoZone (AZO) 0.23 276 620.51 644.63
Big Lots (BIG) 0.23 4278 40.15 50.09
GATX Corporation (GMT) 0.23 3044 57.56 56.17
NRG Energy (NRG) 0.22 6226 27.00 23.45
PNC Financial Services (PNC) 0.21 1691 91.07 93.21
Walt Disney Company (DIS) 0.21 1700 94.12 103.60
Rite Aid Corporation (RAD) 0.21 21300 7.51 7.34
Citi 0.21 2900 54.14 0.00
Berkshire Hathaway (BRK.B) 0.20 1000 150.00 0.00
Franklin Resources (BEN) 0.20 2769 55.25 51.68
PowerShares DB Com Indx Trckng Fund (DBC) 0.20 8007 18.48 17.26
Diamond Offshore Drilling (DO) 0.19 3900 36.56 26.52
Halliburton Company (HAL) 0.19 3616 39.17 41.30
Trinity Industries (TRN) 0.19 4973 27.95 30.84
Coach (COH) 0.18 3500 37.50 40.63
Northrop Grumman Corporation (NOC) 0.18 939 146.96 158.85
United States Steel Corporation (X) 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
U.S. Ban (USB) 0.17 2900 44.83 43.76
Air Products & Chemicals (APD) 0.17 880 144.32 152.20
Prudential Financial (PRU) 0.17 1415 90.46 80.31
Discovery Communications (DISCA) 0.17 3600 34.48 32.39
Allscripts Healthcare Solutions (MDRX) 0.17 10000 12.72 11.88
Denbury Resources (DNR) 0.17 15600 8.11 7.60
General Motors Company (GM) 0.17 3600 34.83 37.89
Zynga 0.17 47100 2.66 0.00
Genworth Financial (GNW) 0.16 13800 8.48 7.13
Abbott Laboratories (ABT) 0.16 2612 44.79 46.40
Mattel (MAT) 0.16 3900 30.94 24.73
Newmont Mining Corporation (NEM) 0.16 6400 18.82 21.67
KBR (KBR) 0.16 7000 17.02 14.89
NCR Corporation (NCR) 0.16 4100 29.09 28.62
Jacobs Engineering (JEC) 0.16 2600 44.76 42.89
East West Ban (EWBC) 0.16 3100 38.80 40.15
New York Community Ban (NYB) 0.16 7500 16.07 0.00
Hertz Global Holdings (HTZ) 0.16 4900 25.00 21.85
Advanced Micro Devices (AMD) 0.16 44500 2.68 2.92
Juniper Networks (JNPR) 0.16 5400 22.27 23.46
Owens-Illinois (OI) 0.16 4500 27.03 23.29
Armstrong World Industries (AWI) 0.16 2300 51.05 54.61
Fulton Financial (FULT) 0.16 9700 12.41 12.19
Gulfport Energy Corporation (GPOR) 0.16 2800 41.74 42.89
Nordson Corporation (NDSN) 0.16 1518 77.57 73.70
Terex Corporation (TEX) 0.16 4300 28.00 25.14
Nabors Industries Ltd shs 0.16 9500 12.99 0.00
3D Systems Corporation (TDSC) 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
Ascena Retail (ASNA) 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
Owens Corning (OC) 0.15 3200 35.77 40.03
Costco Wholesale Corporation (COST) 0.15 783 141.76 148.30
IAC/InterActive (IACI) 0.15 1800 60.67 68.07
Noble Energy (NBL) 0.15 2300 47.37 44.22
Transocean 0.15 6300 18.24 0.00
Johnson Controls (JCI) 0.15 2300 48.42 48.46
Xilinx (XLNX) 0.15 2600 43.33 39.72
MDU Resources (MDU) 0.15 4900 23.50 20.52
Fluor Corporation (FLR) 0.15 1900 60.67 57.12
Agilent Technologies Inc C ommon 0.15 2800 40.87 0.00
iShares MSCI EAFE Index Fund (EFA) 0.15 1800 61.11 62.56
Freeport-McMoRan Copper & Gold (FCX) 0.15 4900 23.24 18.56
Southwestern Energy Company (SWN) 0.15 4100 27.27 21.94
Kennametal (KMT) 0.15 3200 35.77 32.91
W.R. Grace & Co. (GRA) 0.15 1200 95.00 96.83
DreamWorks Animation SKG (DWA) 0.15 5000 22.44 21.63
Cree (CREE) 0.15 3400 32.14 38.59
Albemarle Corporation (ALB) 0.15 1900 60.00 54.36
Carpenter Technology Corporation (CRS) 0.15 2300 49.47 38.02
Vanguard Europe Pacific ETF (VEA) 0.15 2875 37.91 39.04
QEP Resources (QEP) 0.15 5400 20.23 20.60
Vanguard European ETF (VGK) 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
Affiliated Managers (AMG) 0.14 500 212.50 209.73
Peabody Energy Corporation (BTU) 0.14 13100 7.74 5.93
Schlumberger (SLB) 0.14 1197 85.21 81.67
EOG Resources (EOG) 0.14 1140 92.11 86.44
Market Vector Russia ETF Trust (RSX) 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
General Dynamics Corporation (GD) 0.13 700 137.14 133.60
Pioneer Floating Rate Trust (PHD) 0.13 8300 11.33 11.58
iShares MSCI Japan Index (EWJ) 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
Templeton Global Income Fund (GIM) 0.13 13100 7.18 7.23
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.13 11000 8.73 9.03
Eaton Vance Short Duration Diversified I (EVG) 0.13 6700 14.18 14.29
Franklin Templeton 0.13 8100 12.22 0.00
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.13 6300 15.71 15.71
iShares MSCI Germany Index Fund (EWG) 0.13 3538 27.42 28.87
BlackRock Debt Strategies Fund (DSU) 0.13 26200 3.70 3.73
BlackRock Floating Rate Income Strat. Fn (FRA) 0.13 7200 13.33 13.92
Eaton Vance Senior Income Trust (EVF) 0.13 15300 6.21 6.49
Eaton Vance Floating-Rate Income Trust (EFT) 0.13 7100 13.94 14.57
Eaton Vance Limited Duration Income Fund (EVV) 0.13 7100 14.08 14.26
First Trust/Four Corners SFRI Fund II (FCT) 0.13 7300 13.01 13.69
Invesco Van Kampen Senior Income Trust (VVR) 0.13 20900 4.55 4.77
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.13 8100 11.85 11.96
Morgan Stanley Emerging Markets Domestic (EDD) 0.13 9200 10.54 9.43
Nuveen Floating Rate Income Fund (JFR) 0.13 9000 11.00 11.30
Templeton Emerging Markets Income Fund (TEI) 0.13 8300 11.33 11.08
Wstrn Asst Emrgng Mrkts Incm Fnd (EMD) 0.13 8700 10.92 11.10
Western Asset Managed High Incm Fnd (MHY) 0.13 18900 5.13 5.24
BlackRock Ltd. Duration Income Trust (BLW) 0.13 6300 15.71 15.88
MFS Multimarket Income Trust (MMT) 0.13 15500 6.52 6.35
Credit Suisse AM Inc Fund (CIK) 0.13 29700 3.30 3.25
Invesco Van Kampen High Inc Trust II (VLT) 0.13 6400 15.00 15.04
Nuveen Senior Income Fund (NSL) 0.13 14600 6.58 6.69
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.13 5400 17.78 0.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.13 7200 13.61 13.51
Western Asset Glbl Partners Incm Fnd (GDF) 0.13 10000 9.80 9.58
Advent Clay Gbl Conv Sec 0.13 15400 6.30 0.00
First Trust/Aberdeen Global Opportunity (FAM) 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
Bank of New York Mellon Corporation (BK) 0.12 2222 40.50 39.44
Cummins (CMI) 0.12 600 145.00 137.75
Praxair (PX) 0.12 700 130.00 124.53
FactSet Research Systems (FDS) 0.12 621 141.55 150.33
SandRidge Energy (SD) 0.12 50900 1.83 1.64
Amazon 0.12 300 310.00 0.00
AllianceBernstein Global Hgh Incm Fd (AWF) 0.12 7400 12.43 12.60
PIMCO Income Opportunity Fund (PKO) 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
Ameriprise Financial (AMP) 0.11 642 132.40 131.20
AFLAC Incorporated (AFL) 0.11 1336 61.38 61.39
BB&T; Corporation (BBT) 0.11 2041 38.71 37.76
ConocoPhillips (COP) 0.11 1221 68.80 61.42
Cintas Corporation (CTAS) 0.11 1035 78.19 82.26
Goldman Sachs (GS) 0.10 374 192.51 184.67
Devon Energy Corporation (DVN) 0.10 1200 60.83 57.71
Exxon Mobil Corporation (XOM) 0.10 800 92.50 84.57
Occidental Petroleum Corporation (OXY) 0.10 900 81.11 74.23
Kimberly-Clark Corporation (KMB) 0.09 600 115.00 103.80
Adobe Systems Incorporated (ADBE) 0.09 897 72.78 76.64
Texas Instruments Incorporated (TXN) 0.09 1300 53.85 57.48
Cumulus Media (CMLS) 0.09 15200 4.23 2.96
PACCAR (PCAR) 0.09 964 68.46 60.73
Key Energy Services (KEG) 0.09 39000 1.67 1.71
Coeur d'Alene Mines Corporation (CDE) 0.09 13800 5.09 4.37
GrafTech International (GTI) 0.09 12900 5.05 3.70
Red Robin Gourmet Burgers (RRGB) 0.09 900 77.14 78.76
Ciena Corporation (CIEN) 0.09 3400 19.29 20.98
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.09 20600 3.23 0.00
Powell Industries (POWL) 0.09 1300 49.09 32.23
Halozyme Therapeutics (HALO) 0.09 6700 9.63 15.18
SM Energy (SM) 0.09 1700 38.57 44.56
Unisys Corporation (UIS) 0.09 2200 29.44 22.80
Endologix (ELGX) 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
Harsco Corporation (HSC) 0.08 3100 18.80 15.76
Waddell & Reed Financial (WDR) 0.08 1200 50.00 48.34
Tidewater (TDW) 0.08 1800 32.67 23.70
SkyWest (SKYW) 0.08 4600 13.24 14.75
Cabela's Incorporated (CAB) 0.08 1200 53.00 56.20
Colgate-Palmolive Company (CL) 0.08 848 69.58 68.17
Manpower (MAN) 0.08 900 68.57 82.17
Ban (TBBK) 0.08 5800 10.85 8.97
Tupperware Brands Corporation (TUP) 0.08 900 62.86 66.12
Patterson-UTI Energy (PTEN) 0.08 3600 16.55 17.00
Monster Worldwide (MWW) 0.08 13500 4.64 6.47
Titan International (TWI) 0.08 5600 10.65 10.15
Old National Ban (ONB) 0.08 3900 15.00 13.83
CARBO Ceramics (CRR) 0.08 1500 40.00 34.03
Guess? (GES) 0.08 2800 20.87 17.07
Applied Micro Circuits Corporation (AMCC) 0.08 9500 6.49 5.35
Neustar (NSR) 0.08 2200 27.78 21.98
TAL International (TAL) 0.08 1400 43.64 39.34
WestAmerica Ban (WABC) 0.08 1200 49.00 42.26
Superior Energy Services (SPN) 0.08 3100 20.00 20.72
PROS Holdings (PRO) 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
Thermo Fisher Scientific (TMO) 0.07 400 125.00 127.98
Domtar 0.07 1400 40.00 0.00
Scientific Games (SGMS) 0.07 3900 12.81 13.79
eHealth (EHTH) 0.07 2200 25.00 9.17
Rosetta Resources (ROSE) 0.07 2200 22.22 17.15
McDermott International (MDR) 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 Holding (BOFI) 0.07 700 78.33 87.64
Unit Corporation (UNT) 0.07 1600 33.85 26.14
D American Science & E Ngr Inc C Common Stock 0 0.07 1000 52.00 0.00
Campus Crest Communities (CCG) 0.07 7500 7.38 7.72
Agco Corp Com Usd0.01 0.07 1100 45.45 0.00
WisdomTree Investments (WSDT) 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
Johnson & Johnson (JNJ) 0.06 415 103.61 98.55
Procter & Gamble Company (PG) 0.06 506 90.91 81.31
Rex Energy Corporation (REXX) 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
Simon Property (SPG) 0.06 230 182.61 179.63
Utilities SPDR (XLU) 0.06 946 47.57 43.18
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 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
American Express Company (AXP) 0.05 400 92.50 79.39
Spectra Energy (SE) 0.05 1100 36.36 34.31
International Paper Company (IP) 0.05 700 54.29 54.31
Marathon Oil Corporation (MRO) 0.05 1400 28.57 26.02
iShares MSCI ACWI Index Fund (ACWI) 0.05 642 59.19 58.94
iShares MSCI Australia Index Fund (EWA) 0.05 1693 22.45 22.55
Scorpio Bulkers 0.05 20300 2.00 0.00
AT&T; (T) 0.04 800 33.75 32.70
Nextera Energy 0.04 300 106.67 0.00
Pioneer Natural Resources (PXD) 0.04 200 150.00 153.87
Amazon (AMZN) 0.04 100 310.00 372.62
Microsoft Corporation (MSFT) 0.03 500 46.00 42.00
Via (VIA.B) 0.03 290 75.86 0.00
Pfizer (PFE) 0.03 820 31.71 33.78
Apache Corporation (APA) 0.03 400 62.50 60.29
Avon Products (AVP) 0.03 2300 9.57 8.09
Lockheed Martin Corporation (LMT) 0.03 136 191.18 197.87
Capital One Financial (COF) 0.03 300 83.33 77.96
American Electric Power Company (AEP) 0.03 400 60.00 55.21
Atmel Corporation (ATML) 0.03 2700 8.52 8.60
BHP Billiton (BHP) 0.03 500 48.00 45.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 561 46.35 47.62
BP (BP) 0.02 400 37.50 38.44
Monsanto Company (MON) 0.02 100 120.00 117.22
Williams Companies (WMB) 0.02 300 43.33 46.41
Alliant Techsystems (ATK) 0.02 100 120.00 0.00
iShares Russell 1000 Growth Index (IWF) 0.02 121 99.17 97.71
iShares MSCI France Index (EWQ) 0.02 627 23.92 25.32
Arrowhead Research 0.02 2000 7.50 0.00
CBS Corporation (CBS) 0.01 200 55.00 59.57
Acxiom Corporation (ACXM) 0.01 500 20.00 18.94
Arch Coal (ACI) 0.01 5600 1.79 0.99
BancorpSouth (BXS) 0.01 500 22.00 22.36
AGCO Corporation (AGCO) 0.01 200 45.00 47.82
Abercrombie & Fitch (ANF) 0.01 400 27.50 21.19
Enterprise Products Partners 0.01 240 37.50 0.00
Atwood Oceanics (ATW) 0.01 400 27.50 28.96
American Science & Engineering (ASEI) 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
India Fund (IFN) 0.00 135 22.22 28.97
eBay (EBAY) 0.00 40 50.00 59.78
TJX Companies (TJX) 0.00 50 60.00 67.66
Starbucks Corporation (SBUX) 0.00 40 75.00 92.23
Energy Transfer Equity (ETE) 0.00 20 50.00 62.31

Past 13F-HR SEC Filings for TradeLink Global Equity