TradeLink Capital as of March 31, 2015
Portfolio Holdings for TradeLink Capital
TradeLink Capital holds 106 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fox News | 12.4 | $4.9M | 148k | 32.88 | |
| Energy Select Sector SPDR (XLE) | 6.5 | $2.5M | 33k | 77.59 | |
| Douglas Emmett (DEI) | 4.4 | $1.7M | 58k | 29.81 | |
| Raytheon Company | 2.3 | $912k | 8.4k | 109.25 | |
| 3M Company (MMM) | 2.2 | $878k | 5.3k | 165.08 | |
| Linear Technology Corporation | 2.2 | $876k | 19k | 46.76 | |
| Norfolk Southern (NSC) | 2.2 | $875k | 8.5k | 102.92 | |
| Automatic Data Processing (ADP) | 2.2 | $868k | 10k | 85.67 | |
| United Technologies Corporation | 2.2 | $861k | 7.3k | 117.24 | |
| Paychex (PAYX) | 2.2 | $854k | 17k | 49.61 | |
| Cummins (CMI) | 2.1 | $843k | 6.1k | 138.61 | |
| Dover Corporation (DOV) | 2.1 | $841k | 12k | 69.17 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $571k | 2.8k | 206.25 | |
| Blackhawk Network Holdings | 1.1 | $436k | 12k | 35.59 | |
| Tahoe Resources | 1.1 | $417k | 38k | 10.98 | |
| Chimera Investment Corporation | 1.0 | $404k | 128k | 3.15 | |
| Foot Locker | 1.0 | $387k | 6.1k | 63.14 | |
| Monogram Residential Trust | 1.0 | $385k | 41k | 9.31 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $339k | 2.1k | 160.56 | |
| Xenia Hotels & Resorts (XHR) | 0.9 | $336k | 15k | 22.74 | |
| Marathon Oil Corporation (MRO) | 0.8 | $329k | 13k | 26.05 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $317k | 3.1k | 102.23 | |
| CIGNA Corporation | 0.8 | $303k | 2.3k | 129.14 | |
| HEICO Corporation (HEI.A) | 0.8 | $302k | 6.1k | 49.64 | |
| General Dynamics Corporation (GD) | 0.8 | $298k | 2.2k | 135.81 | |
| Jabil Circuit (JBL) | 0.8 | $298k | 13k | 23.31 | |
| Avago Technologies | 0.8 | $299k | 2.4k | 127.20 | |
| Apple (AAPL) | 0.7 | $286k | 2.3k | 124.08 | |
| Anthem (ELV) | 0.7 | $276k | 1.8k | 154.33 | |
| Brocade Communications Systems | 0.7 | $270k | 23k | 11.89 | |
| Tesoro Corporation | 0.7 | $265k | 2.9k | 91.53 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $261k | 3.2k | 81.88 | |
| General Motors Company (GM) | 0.7 | $261k | 7.0k | 37.47 | |
| Aetna | 0.7 | $260k | 2.5k | 106.26 | |
| Amicus Therapeutics (FOLD) | 0.7 | $255k | 23k | 10.90 | |
| Express Scripts Holding | 0.7 | $254k | 2.9k | 86.84 | |
| Alaska Air (ALK) | 0.6 | $247k | 3.7k | 66.11 | |
| Goldman Sachs (GS) | 0.6 | $244k | 1.3k | 187.69 | |
| Laboratory Corp. of America Holdings | 0.6 | $244k | 1.9k | 126.28 | |
| ConocoPhillips (COP) | 0.6 | $243k | 3.9k | 62.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $244k | 3.2k | 76.89 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $243k | 2.3k | 105.65 | |
| Hldgs (UAL) | 0.6 | $245k | 3.6k | 67.20 | |
| Cdw (CDW) | 0.6 | $242k | 6.5k | 37.25 | |
| ON Semiconductor (ON) | 0.6 | $240k | 20k | 12.13 | |
| Spirit AeroSystems Holdings (SPR) | 0.6 | $241k | 4.6k | 52.34 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.6 | $238k | 4.4k | 54.06 | |
| Arrow Electronics (ARW) | 0.6 | $236k | 3.9k | 61.23 | |
| Delta Air Lines (DAL) | 0.6 | $236k | 5.3k | 44.85 | |
| Health Net | 0.6 | $234k | 3.9k | 60.41 | |
| Starz - Liberty Capital | 0.6 | $237k | 6.9k | 34.41 | |
| Corning Incorporated (GLW) | 0.6 | $230k | 10k | 22.73 | |
| Tyson Foods (TSN) | 0.6 | $231k | 6.0k | 38.37 | |
| UnitedHealth (UNH) | 0.6 | $231k | 1.9k | 118.56 | |
| Hologic (HOLX) | 0.6 | $226k | 6.8k | 33.10 | |
| Kohl's Corporation (KSS) | 0.6 | $226k | 2.9k | 78.01 | |
| Verisign (VRSN) | 0.6 | $226k | 3.4k | 66.86 | |
| PG&E Corporation (PCG) | 0.6 | $227k | 4.3k | 53.05 | |
| D.R. Horton (DHI) | 0.6 | $226k | 7.9k | 28.49 | |
| Whirlpool Corporation (WHR) | 0.6 | $223k | 1.1k | 201.80 | |
| Amdocs Ltd ord (DOX) | 0.6 | $224k | 4.1k | 54.26 | |
| Hollyfrontier Corp | 0.6 | $225k | 5.6k | 40.16 | |
| R.R. Donnelley & Sons Company | 0.6 | $221k | 12k | 19.14 | |
| Omnicare | 0.6 | $219k | 2.8k | 77.23 | |
| Ca | 0.6 | $220k | 6.7k | 32.60 | |
| Danaher Corporation (DHR) | 0.6 | $221k | 2.6k | 85.00 | |
| Gannett | 0.6 | $220k | 5.9k | 37.05 | |
| World Fuel Services Corporation (WKC) | 0.6 | $220k | 3.8k | 57.33 | |
| Genpact (G) | 0.6 | $221k | 9.5k | 23.30 | |
| Hca Holdings (HCA) | 0.6 | $219k | 2.9k | 75.20 | |
| Mylan Nv | 0.6 | $221k | 3.7k | 59.54 | |
| Global Payments (GPN) | 0.6 | $215k | 2.4k | 91.57 | |
| Synopsys (SNPS) | 0.6 | $217k | 4.7k | 46.39 | |
| Target Corporation (TGT) | 0.6 | $214k | 2.6k | 81.90 | |
| Medtronic (MDT) | 0.6 | $214k | 2.8k | 77.79 | |
| Macy's (M) | 0.5 | $214k | 3.3k | 64.98 | |
| PPL Corporation (PPL) | 0.5 | $213k | 6.3k | 33.61 | |
| Southwest Airlines (LUV) | 0.5 | $211k | 4.8k | 44.39 | |
| Gnc Holdings Inc Cl A | 0.5 | $210k | 4.3k | 49.21 | |
| Pbf Energy Inc cl a (PBF) | 0.5 | $210k | 6.2k | 33.96 | |
| Dean Foods Company | 0.5 | $210k | 13k | 16.49 | |
| Total System Services | 0.5 | $207k | 5.4k | 38.10 | |
| Rock-Tenn Company | 0.5 | $209k | 3.2k | 64.49 | |
| GameStop (GME) | 0.5 | $206k | 5.4k | 37.84 | |
| Hill-Rom Holdings | 0.5 | $209k | 4.3k | 48.88 | |
| Vectren Corporation | 0.5 | $207k | 4.7k | 44.26 | |
| Lear Corporation (LEA) | 0.5 | $205k | 1.8k | 111.11 | |
| AutoNation (AN) | 0.5 | $204k | 3.2k | 64.53 | |
| Carnival Corporation (CCL) | 0.5 | $204k | 4.3k | 47.90 | |
| Hewlett-Packard Company | 0.5 | $206k | 6.6k | 31.24 | |
| Lam Research Corporation | 0.5 | $204k | 2.9k | 70.00 | |
| Regal-beloit Corporation (RRX) | 0.5 | $203k | 2.5k | 79.69 | |
| Huntington Ingalls Inds (HII) | 0.5 | $203k | 1.4k | 140.35 | |
| Telephone And Data Systems (TDS) | 0.5 | $204k | 8.2k | 24.96 | |
| Reynolds American | 0.5 | $199k | 2.9k | 68.75 | |
| Paccar (PCAR) | 0.5 | $200k | 3.2k | 63.20 | |
| Guess? (GES) | 0.5 | $199k | 11k | 18.63 | |
| American Eagle Outfitters (AEO) | 0.4 | $172k | 10k | 17.11 | |
| Poly | 0.4 | $174k | 13k | 13.44 | |
| Alcoa | 0.4 | $165k | 13k | 12.96 | |
| Penn National Gaming (PENN) | 0.4 | $159k | 10k | 15.64 | |
| Mattson Technology | 0.2 | $73k | 19k | 3.93 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $74k | 17k | 4.31 | |
| NeoGenomics (NEO) | 0.2 | $61k | 13k | 4.65 | |
| Northern Trust Corporation (NTRS) | 0.1 | $56k | 800.00 | 70.00 | |
| Curis | 0.1 | $52k | 22k | 2.39 |
