TradeLink Global Equity as of Sept. 30, 2012
Portfolio Holdings for TradeLink Global Equity
TradeLink Global Equity holds 37 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 16.7 | $3.7M | 98k | 37.93 | |
| United Parcel Service (UPS) | 12.4 | $2.7M | 38k | 71.57 | |
| International Business Machines (IBM) | 10.1 | $2.2M | 11k | 207.48 | |
| Wells Fargo & Company (WFC) | 8.7 | $1.9M | 56k | 34.53 | |
| Alerian Mlp Etf | 6.3 | $1.4M | 85k | 16.57 | |
| United Technologies Corporation | 3.6 | $790k | 10k | 78.22 | |
| 3M Company (MMM) | 3.4 | $758k | 8.2k | 92.44 | |
| Boeing Company (BA) | 3.3 | $730k | 11k | 69.52 | |
| Chimera Investment Corporation | 3.1 | $678k | 250k | 2.71 | |
| Goldman Sachs (GS) | 3.0 | $670k | 5.9k | 113.56 | |
| Colgate-Palmolive Company (CL) | 2.9 | $632k | 5.9k | 107.12 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $464k | 3.2k | 143.83 | |
| Via | 1.9 | $428k | 8.0k | 53.50 | |
| Yahoo! | 1.9 | $428k | 27k | 15.97 | |
| Chesapeake Energy Corporation | 1.9 | $426k | 23k | 18.85 | |
| Illinois Tool Works (ITW) | 1.8 | $398k | 6.7k | 59.40 | |
| Tellabs | 1.0 | $217k | 62k | 3.53 | |
| Bank Of America Corporation warrant | 1.0 | $215k | 61k | 3.52 | |
| Jarden Corporation | 1.0 | $212k | 4.0k | 52.88 | |
| Time Warner | 0.9 | $209k | 4.6k | 45.30 | |
| Dillard's (DDS) | 0.9 | $208k | 2.9k | 72.37 | |
| Hca Holdings (HCA) | 0.9 | $204k | 6.1k | 33.30 | |
| Macy's (M) | 0.9 | $202k | 5.4k | 37.62 | |
| NCR Corporation (VYX) | 0.9 | $201k | 8.6k | 23.31 | |
| Gannett | 0.8 | $188k | 11k | 17.75 | |
| Tenet Healthcare Corporation | 0.8 | $182k | 29k | 6.27 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $166k | 14k | 12.19 | |
| Manitowoc Company | 0.7 | $163k | 12k | 13.30 | |
| Huntsman Corporation (HUN) | 0.7 | $164k | 11k | 14.95 | |
| Interpublic Group of Companies (IPG) | 0.7 | $160k | 14k | 11.13 | |
| Saic | 0.7 | $156k | 13k | 12.06 | |
| Brocade Communications Systems | 0.7 | $155k | 26k | 5.92 | |
| Delta Air Lines (DAL) | 0.7 | $151k | 17k | 9.16 | |
| Activision Blizzard | 0.7 | $148k | 13k | 11.25 | |
| R.R. Donnelley & Sons Company | 0.7 | $146k | 14k | 10.61 | |
| LSI Corporation | 0.6 | $139k | 20k | 6.91 | |
| Exelis | 0.6 | $138k | 13k | 10.37 |
