TradeLink Global Equity as of Dec. 31, 2011
Portfolio Holdings for TradeLink Global Equity
TradeLink Global Equity holds 97 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chimera Investment Corp Com St reits/rics | 2.7 | $628k | 250k | 2.51 | |
| Cooper Companies | 1.9 | $430k | 6.1k | 70.49 | |
| Suntrust Bks Inc Com Stk | 1.7 | $392k | 22k | 17.74 | |
| Huntington Bancshare S | 1.5 | $352k | 64k | 5.48 | |
| United States Steel Corporation (X) | 1.5 | $349k | 13k | 26.44 | |
| Hudson City Bancorp Inc Com St | 1.5 | $346k | 55k | 6.27 | |
| First Solar (FSLR) | 1.5 | $344k | 10k | 33.73 | |
| Avery Dennison Corp | 1.5 | $344k | 12k | 28.67 | |
| Western Digital COMMON Corporation | 1.5 | $344k | 11k | 30.99 | |
| Boston Scientific Co Rp Com St | 1.5 | $342k | 64k | 5.33 | |
| Newfield Exploration | 1.5 | $340k | 9.0k | 37.78 | |
| Saic | 1.5 | $340k | 28k | 12.32 | |
| Walgreen Company | 1.5 | $337k | 10k | 33.04 | |
| Lexmark International | 1.5 | $337k | 10k | 33.04 | |
| Sealed Air (SEE) | 1.4 | $330k | 19k | 17.19 | |
| Ameriprise Financial (AMP) | 1.4 | $328k | 6.6k | 49.70 | |
| Eastman Chemical Company (EMN) | 1.4 | $328k | 8.4k | 39.05 | |
| Ingersoll-rand Co Ltd-cl A | 1.4 | $329k | 11k | 30.46 | |
| Itt | 1.4 | $325k | 17k | 19.35 | |
| Aetna Inc New Com Stk | 1.2 | $270k | 6.4k | 42.19 | |
| Dish Network Corp Cl A | 1.2 | $271k | 9.5k | 28.53 | |
| Cbs Corp New Cl B Com Stk | 1.2 | $269k | 9.9k | 27.17 | |
| COMMON Alliant Techsystems Inc Com St | 1.2 | $269k | 4.7k | 57.23 | |
| Seagate Technology Com Stk | 1.1 | $267k | 16k | 16.38 | |
| Coventry Hlth Care | 1.1 | $264k | 8.7k | 30.34 | |
| Endo Pharmaceuticals Hldgs In | 1.1 | $262k | 7.6k | 34.47 | |
| Alliance Data Sys Co Rp Com St | 1.1 | $249k | 2.4k | 103.75 | |
| Coca-cola Enterprise S Inc At | 1.1 | $250k | 9.7k | 25.77 | |
| Chevron Corporation | 1.1 | $245k | 2.3k | 106.52 | |
| Tyson Foods Inc Cl A Com Stk | 1.1 | $244k | 12k | 20.68 | |
| Limited Brands Inc Com Stk | 1.1 | $242k | 6.0k | 40.33 | |
| Kennametal Inc Com Stk | 1.0 | $241k | 6.6k | 36.52 | |
| Viacom Inc Cl B Com Stk | 1.0 | $241k | 5.3k | 45.47 | |
| Pfizer | 1.0 | $238k | 11k | 21.64 | |
| Conocophillips Com Stk | 1.0 | $233k | 3.2k | 72.81 | |
| Signet Jewelers COMMON | 1.0 | $233k | 5.3k | 43.96 | |
| Humana Inc Com Stk | 1.0 | $228k | 2.6k | 87.69 | |
| Macys Inc Com Stk | 1.0 | $228k | 7.1k | 32.11 | |
| Cintas Corp Com Stk | 1.0 | $230k | 6.6k | 34.85 | |
| Superior Energy Services | 1.0 | $228k | 8.0k | 28.50 | |
| Ciena Corp Com Stk | 1.0 | $224k | 19k | 12.11 | |
| Fedex Corp Com Stk | 1.0 | $225k | 2.7k | 83.33 | |
| COMMON Health Net Inc Com Stk | 1.0 | $225k | 7.4k | 30.41 | |
| Wyndham Worldwide Co Rp | 1.0 | $223k | 5.9k | 37.80 | |
| Time Warner | 0.9 | $220k | 6.1k | 36.07 | |
| Cigna Corp Com Stk | 0.9 | $218k | 5.2k | 41.92 | |
| MICRON TECHNOLOGY IN C Com Stk | 0.9 | $218k | 35k | 6.30 | |
| Dean Foods | 0.9 | $218k | 20k | 11.18 | |
| Ashland Inc Com Stk | 0.9 | $217k | 3.8k | 57.11 | |
| Lockheed Martin Corp Com Stk | 0.9 | $218k | 2.7k | 80.74 | |
| Raytheon Company | 0.9 | $218k | 4.5k | 48.44 | |
| D Intel Corp Com Stk | 0.9 | $216k | 8.9k | 24.27 | |
| Ameren | 0.9 | $215k | 6.5k | 33.08 | |
| Foot Locker Inc Com Stk | 0.9 | $212k | 8.9k | 23.82 | |
| Valero Energy Corp Com Stk | 0.9 | $213k | 10k | 21.09 | |
| Tesoro | 0.9 | $213k | 9.1k | 23.41 | |
| APOLLO GROUP INC CL A Com Stk | 0.9 | $210k | 3.9k | 53.85 | |
| Constellation Brands Inc Cl A | 0.9 | $211k | 10k | 20.69 | |
| Jabil Circuit Inc Com Stk | 0.9 | $210k | 11k | 19.63 | |
| D Merck & Co | 0.9 | $211k | 5.6k | 37.68 | |
| Atwood Oceanics Inc Com Stk | 0.9 | $211k | 5.3k | 39.81 | |
| Amdocs Ltd Com Stk | 0.9 | $208k | 7.3k | 28.49 | |
| Supervalue Inc Usd | 0.9 | $208k | 26k | 8.12 | |
| Brinker Intl Inc Com Stk........... | 0.9 | $209k | 7.8k | 26.79 | |
| Kroger Co Com Stk.................. | 0.9 | $208k | 8.6k | 24.19 | |
| Oil Sts Intl Inc Com Stk | 0.9 | $206k | 2.7k | 76.30 | |
| Aes Corp Com Stk | 0.9 | $206k | 17k | 11.84 | |
| International COMMON Incorporated | 0.9 | $205k | 3.9k | 52.56 | |
| Apple Inc Com Stk | 0.9 | $203k | 500.00 | 406.00 | |
| Dell Inc Com Stk | 0.9 | $203k | 14k | 14.60 | |
| Lifepoint Hospitals Inc Com St | 0.9 | $204k | 5.5k | 37.09 | |
| McKesson Corporation | 0.9 | $203k | 2.6k | 78.08 | |
| COMMON Tech Data Corp Com Stk | 0.9 | $203k | 4.1k | 49.51 | |
| Cvs Caremark Corp Com Stk | 0.9 | $204k | 5.0k | 40.80 | |
| Nv Energy Inc Com Stk | 0.8 | $196k | 12k | 16.33 | |
| News Corp Cl A Com Stk | 0.8 | $194k | 11k | 17.80 | |
| Activision Blizzard COMMON | 0.8 | $193k | 16k | 12.29 | |
| Gannett Co Inc Com Stk | 0.8 | $187k | 14k | 13.36 | |
| Ncr Corp Com Stk | 0.8 | $188k | 11k | 16.49 | |
| Gap Inc Com Stk | 0.8 | $187k | 10k | 18.51 | |
| CISCO SYSTEMS INC COM Stk | 0.8 | $186k | 10k | 18.06 | |
| Brocade Communicatio Ns System | 0.8 | $180k | 35k | 5.20 | |
| Symantec Corp Com Stk | 0.8 | $178k | 11k | 15.61 | |
| Delta Airlines | 0.8 | $176k | 22k | 8.07 | |
| Lender Processing Services | 0.7 | $169k | 11k | 15.09 | |
| Washington Federal (WAFD) | 0.7 | $159k | 11k | 13.95 | |
| RadioShack Corporation | 0.7 | $157k | 16k | 9.69 | |
| Astoria Finl Corp | 0.7 | $158k | 19k | 8.49 | |
| Apollo Invt Corp Com Stk | 0.7 | $158k | 25k | 6.42 | |
| New York Community Ban | 0.7 | $156k | 13k | 12.38 | |
| Hertz Global Holding | 0.7 | $154k | 13k | 11.76 | |
| Exterran Holdings | 0.7 | $153k | 17k | 9.11 | |
| First Niagara Financial | 0.7 | $150k | 17k | 8.62 | |
| Jefferies | 0.6 | $149k | 11k | 13.80 | |
| Health Mgmt Assoc In C New Cl | 0.6 | $149k | 20k | 7.38 | |
| Bank Of America Corp Wt Exp 1/ warrants | 0.6 | $140k | 70k | 2.01 | |
| Sanofi Contgnt Val Rights | 0.5 | $120k | 100k | 1.20 |
