TradeLink Global Equity as of June 30, 2012
Portfolio Holdings for TradeLink Global Equity
TradeLink Global Equity holds 93 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishres Ftse Chna 25 Index options - calls | 14.1 | $3.4M | 100k | 33.66 | |
| Chimera Investment Corp Com St reits/rics | 2.5 | $590k | 250k | 2.36 | |
| Kroger Co Com Stk.................. | 1.8 | $431k | 19k | 23.17 | |
| COMMON Commercial Metals Co Com Stk | 1.7 | $411k | 33k | 12.65 | |
| Corelogic | 1.1 | $276k | 15k | 18.28 | |
| Lincare Hldgs Inc Com Stk | 1.1 | $276k | 8.1k | 34.07 | |
| Foot Locker Inc Com Stk | 1.1 | $272k | 8.9k | 30.56 | |
| Copa Holdings Sa Com Stk | 1.1 | $264k | 3.2k | 82.50 | |
| Pulte Group Inc Com Stk | 1.1 | $261k | 24k | 10.70 | |
| Ncr Corp Com Stk | 1.1 | $259k | 11k | 22.72 | |
| Viacom Inc Cl B Com Stk | 1.0 | $249k | 5.3k | 46.98 | |
| Brinker Intl Inc Com Stk........... | 1.0 | $249k | 7.8k | 31.92 | |
| Hca Hldgs Inc Com Stk | 1.0 | $246k | 8.1k | 30.37 | |
| Bank Of America Corp Wt Exp 1/ warrants | 1.0 | $246k | 70k | 3.54 | |
| COSTCO WHSL CORP NEW COM Stk | 1.0 | $247k | 2.6k | 95.00 | |
| Macys Inc Com Stk | 1.0 | $244k | 7.1k | 34.37 | |
| Lennar Corp Cl A Com Stk | 1.0 | $241k | 7.8k | 30.90 | |
| Dillards Inc Cl A Com Stk | 1.0 | $242k | 3.8k | 63.68 | |
| Covanta Holding | 1.0 | $242k | 14k | 17.16 | |
| Delta Airlines | 1.0 | $239k | 22k | 10.96 | |
| Gap Inc Com Stk | 1.0 | $238k | 8.7k | 27.36 | |
| Ihs Inc Com Stk | 1.0 | $237k | 2.2k | 107.73 | |
| Apple Inc Com Stk | 1.0 | $234k | 400.00 | 585.00 | |
| Cvs Caremark Corp Com Stk | 1.0 | $234k | 5.0k | 46.80 | |
| Lockheed Martin Corp Com Stk | 1.0 | $235k | 2.7k | 87.04 | |
| Time Warner | 1.0 | $235k | 6.1k | 38.52 | |
| Signet Jewelers COMMON | 1.0 | $233k | 5.3k | 43.96 | |
| Fedex Corp Com Stk | 1.0 | $229k | 2.5k | 91.60 | |
| Wiley | 1.0 | $230k | 4.7k | 48.94 | |
| General Mls Inc Com Stk | 1.0 | $231k | 6.0k | 38.50 | |
| Mccormick & Co Inc Com Stk | 1.0 | $230k | 3.8k | 60.53 | |
| Nordson Corp Com Stk | 1.0 | $231k | 4.5k | 51.33 | |
| Community Health Systems | 0.9 | $227k | 8.1k | 28.02 | |
| Tesoro | 0.9 | $227k | 9.1k | 24.95 | |
| Jm Smucker Co Com Stk | 0.9 | $227k | 3.0k | 75.67 | |
| Schnitzer Steel COMMON Industries | 0.9 | $224k | 8.0k | 28.00 | |
| Constellation Brands Inc Cl A | 0.9 | $222k | 8.2k | 27.07 | |
| Dean Foods | 0.9 | $223k | 13k | 17.02 | |
| Eli Lilly & Co Com Stk | 0.9 | $223k | 5.2k | 42.88 | |
| Time Wrnr Cbl | 0.9 | $222k | 2.7k | 82.22 | |
| Tyson Foods Inc Cl A Com Stk | 0.9 | $222k | 12k | 18.81 | |
| United HealthCare COMMON Group | 0.9 | $222k | 3.8k | 58.42 | |
| FactSet Research Systems Incorporated | 0.9 | $223k | 2.4k | 92.92 | |
| Jarden | 0.9 | $223k | 5.3k | 42.08 | |
| DIRECTV GROUP INC CL A Com St | 0.9 | $220k | 4.5k | 48.89 | |
| Pfizer | 0.9 | $219k | 9.5k | 23.05 | |
| Amdocs Ltd Com Stk | 0.9 | $217k | 7.3k | 29.73 | |
| McKesson Corporation | 0.9 | $216k | 2.3k | 93.91 | |
| Raytheon Company | 0.9 | $215k | 3.8k | 56.58 | |
| CF INDS HLDGS INC COM Stk | 0.9 | $213k | 1.1k | 193.64 | |
| GOODYEAR TIRE & RUBR CO Com S | 0.9 | $213k | 18k | 11.83 | |
| Cbs Corp New Cl B Com Stk | 0.9 | $213k | 6.5k | 32.77 | |
| D Abbott Laboratories Com Stk | 0.9 | $213k | 3.3k | 64.55 | |
| D Merck & Co | 0.9 | $213k | 5.1k | 41.76 | |
| Donnelley R R & Sons Co Com S | 0.9 | $214k | 18k | 11.76 | |
| Marathon Petroleum COMMON Corp | 0.9 | $211k | 4.7k | 44.89 | |
| Lender Processing Services | 0.9 | $210k | 8.3k | 25.30 | |
| Cabot Corporation | 0.9 | $208k | 5.1k | 40.78 | |
| Wal-Mart Stores Incorporated | 0.9 | $209k | 3.0k | 69.67 | |
| Ca Inc Com Stk | 0.9 | $209k | 7.7k | 27.14 | |
| Huntington Ingalls I Ndustries | 0.9 | $209k | 5.2k | 40.19 | |
| Newell Rubbermaid In C Medium | 0.9 | $209k | 12k | 18.17 | |
| Herbalife Ltd Com Stk | 0.9 | $208k | 4.3k | 48.37 | |
| Gannett Co Inc Com Stk | 0.9 | $206k | 14k | 14.71 | |
| Companies COMMON Incorporated | 0.9 | $206k | 19k | 10.84 | |
| Holdings COMMON Incorporated | 0.9 | $207k | 2.8k | 73.93 | |
| Watson Pharmaceuticals Incorporated | 0.9 | $207k | 2.8k | 73.93 | |
| Greif Inc Cl A Com Stk | 0.9 | $205k | 5.0k | 41.00 | |
| Hanesbrands | 0.9 | $205k | 7.4k | 27.70 | |
| Target Corp Com Stk | 0.8 | $204k | 3.5k | 58.29 | |
| Northrop Grumman Cor P Com Stk | 0.8 | $204k | 3.2k | 63.75 | |
| Eastman Chem Co Com Stk | 0.8 | $201k | 4.0k | 50.25 | |
| Agco Corp Com Stk | 0.8 | $201k | 4.4k | 45.68 | |
| Life Technologies COMMON Corp | 0.8 | $202k | 4.5k | 44.89 | |
| Tenet Healthcare Corporation | 0.8 | $201k | 38k | 5.23 | |
| Deere & Co | 0.8 | $202k | 2.5k | 80.80 | |
| Spirit Aerosystems Hldgs Inc C | 0.8 | $200k | 8.4k | 23.81 | |
| Southwest Airlines COMMON Company | 0.8 | $194k | 21k | 9.24 | |
| Huntsman Corp Com Stk | 0.8 | $192k | 15k | 12.97 | |
| Nv Energy Inc Com Stk | 0.8 | $190k | 11k | 17.59 | |
| ON Semiconductor Corporation | 0.8 | $180k | 25k | 7.09 | |
| CISCO SYSTEMS INC COM Stk | 0.7 | $177k | 10k | 17.18 | |
| Tellabs | 0.7 | $177k | 53k | 3.33 | |
| Exelis Inc - W/i | 0.7 | $174k | 18k | 9.89 | |
| Hertz Global Holding | 0.7 | $172k | 13k | 12.84 | |
| Kronos Worldwide | 0.7 | $169k | 11k | 15.79 | |
| Teradyne | 0.7 | $170k | 12k | 14.05 | |
| Brocade Communicatio Ns System | 0.7 | $171k | 35k | 4.94 | |
| Lsi Corporation Com Stk | 0.7 | $166k | 26k | 6.36 | |
| Supervalue Inc Usd | 0.7 | $166k | 32k | 5.19 | |
| Intertechnology COMMON | 0.7 | $165k | 18k | 9.43 | |
| Advanced Micro Devic Es | 0.7 | $158k | 28k | 5.72 | |
| Sanofi Contgnt Val Rights | 0.5 | $112k | 80k | 1.40 |
