TradeLink Global Equity

TradeLink Global Equity as of Dec. 31, 2012

Portfolio Holdings for TradeLink Global Equity

TradeLink Global Equity holds 129 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.9 $6.8M 48k 142.41
Ipath S&p 500 Vix Short Term F 7.4 $3.2M 100k 31.81
Apple (AAPL) 6.2 $2.7M 5.0k 532.20
iShares MSCI Emerging Markets Indx (EEM) 4.9 $2.1M 48k 44.35
Chimera Investment Corp Com St reits/rics 1.5 $653k 250k 2.61
TRW Automotive Holdings 1.3 $566k 11k 53.55
Granite Real Estate 0.9 $380k 10k 38.00
UnitedHealth (UNH) 0.8 $341k 7.8k 43.72
Hertz Global Holding 0.8 $333k 20k 16.32
Dillards Inc Cl A Com Stk 0.7 $319k 3.8k 83.95
Copa Holdings Sa Com Stk 0.7 $319k 3.2k 99.69
GameStop Corporation 0.7 $314k 13k 25.06
Tenet Healthcare Cor P Dallas 0.7 $312k 9.6k 32.50
Ensco Plc Shs Class A 0.7 $302k 5.1k 59.22
First Solar 0.7 $296k 9.6k 30.83
Marathon Petroleum COMMON Corp 0.7 $296k 4.7k 62.98
Time Warner 0.7 $292k 6.1k 47.87
Signet Jewelers COMMON 0.7 $283k 5.3k 53.40
Whirlpool COMMON Corporation 0.7 $285k 2.8k 101.79
Macys Inc Com Stk 0.7 $278k 7.1k 39.15
Terex 0.7 $278k 9.9k 28.08
Jarden 0.6 $274k 5.3k 51.70
Eastman Chem Co Com Stk 0.6 $272k 4.0k 68.00
Hanesbrands 0.6 $265k 7.4k 35.81
Time Warner Cable 0.6 $262k 2.7k 97.04
Delta Airlines 0.6 $259k 22k 11.88
Computer Sciences COMMON Corporation 0.6 $260k 6.5k 40.00
Newell Rubbermaid (NWL) 0.6 $256k 12k 22.26
Mylan 0.6 $253k 9.2k 27.50
ALLIANT TECHSYSTEMS INC Com Stk 0.6 $254k 4.1k 61.95
General Motors Company (GM) 0.6 $254k 8.8k 28.86
Aetna 0.6 $250k 5.4k 46.30
Lockheed Martin Corporation (LMT) 0.6 $249k 2.7k 92.22
Amdocs Ltd ord (DOX) 0.6 $248k 7.3k 33.97
Community Health Systems (CYH) 0.6 $249k 8.1k 30.68
GOODYEAR TIRE & RUBR CO Com S 0.6 $249k 18k 13.83
Hollyfrontier Corp 0.6 $251k 5.4k 46.48
Gannett Co Inc Com Stk 0.6 $252k 14k 18.00
Ingredion Incorporated (INGR) 0.6 $251k 3.9k 64.36
CBS Corporation 0.6 $247k 6.5k 38.00
Trinity Industries (TRN) 0.6 $244k 6.8k 35.88
Hca Holdings (HCA) 0.6 $244k 8.1k 30.12
Expedia (EXPE) 0.6 $246k 4.0k 61.50
CVS Caremark Corporation (CVS) 0.6 $242k 5.0k 48.40
Tesoro Corporation 0.6 $242k 5.5k 44.00
Watson Pharmaceuticals 0.6 $241k 2.8k 86.07
Valero Energy Corporation (VLO) 0.6 $239k 7.0k 34.14
NCR Corporation (VYX) 0.6 $237k 9.3k 25.48
Neustar 0.6 $239k 5.7k 41.93
Lear Corporation (LEA) 0.5 $234k 5.0k 46.80
Bunge 0.5 $233k 3.2k 72.81
Constellation Brands (STZ) 0.5 $234k 6.6k 35.45
Lexmark International 0.5 $227k 9.8k 23.16
Equinix 0.5 $227k 1.1k 206.36
Huntsman Corp Com Stk 0.5 $230k 15k 15.86
Harris Corporation 0.5 $225k 4.6k 48.91
Kroger (KR) 0.5 $224k 8.6k 26.05
McKesson Corporation (MCK) 0.5 $223k 2.3k 96.96
News Corporation 0.5 $222k 8.7k 25.52
WellPoint 0.5 $225k 3.7k 60.81
CF Industries Holdings (CF) 0.5 $223k 1.1k 202.73
Thomson Reuters Corp 0.5 $224k 7.7k 29.09
Ashland 0.5 $225k 2.8k 80.36
Directv 0.5 $226k 4.5k 50.22
Raytheon Company 0.5 $219k 3.8k 57.63
CIGNA Corporation 0.5 $219k 4.1k 53.41
Tupperware Brands Corporation (TUPBQ) 0.5 $218k 3.4k 64.12
Thor Industries (THO) 0.5 $221k 5.9k 37.46
Linkedin Corp 0.5 $218k 1.9k 114.74
Via 0.5 $216k 4.1k 52.68
Northrop Grumman Corporation (NOC) 0.5 $216k 3.2k 67.50
Thermo Fisher Scientific (TMO) 0.5 $217k 3.4k 63.82
Energizer Holdings 0.5 $216k 2.7k 80.00
ConocoPhillips (COP) 0.5 $215k 3.7k 58.11
Marathon Oil Corporation (MRO) 0.5 $215k 7.0k 30.71
L-3 Communications Holdings 0.5 $215k 2.8k 76.79
Coca-cola Enterprises 0.5 $216k 6.8k 31.76
Motorola Solutions (MSI) 0.5 $217k 3.9k 55.64
Corning Inc Com Stk 0.5 $215k 17k 12.57
Rovi Corporation Com Stk 0.5 $214k 14k 15.40
Dun & Bradstreet Corporation 0.5 $212k 2.7k 78.52
Tyson Foods (TSN) 0.5 $210k 11k 19.44
Omnicare 0.5 $213k 5.9k 36.10
Symantec Corporation 0.5 $213k 11k 18.85
Walgreen Company 0.5 $211k 5.7k 37.02
Life Technologies 0.5 $211k 4.3k 49.07
UGI Corporation (UGI) 0.5 $213k 6.5k 32.77
Dean Foods 0.5 $213k 13k 16.51
Metropcs COMMON Communications 0.5 $210k 21k 9.91
Catamaran 0.5 $212k 4.5k 47.11
Fidelity National Information Services (FIS) 0.5 $205k 5.9k 34.75
American Eagle Outfitters (AEO) 0.5 $205k 10k 20.50
Medtronic 0.5 $205k 5.0k 41.00
Smithfield Foods 0.5 $205k 9.5k 21.58
Zimmer Holdings (ZBH) 0.5 $207k 3.1k 66.77
Seagate Technology Com Stk 0.5 $207k 6.8k 30.44
Covidien 0.5 $208k 3.6k 57.78
Lender Processing Services 0.5 $204k 8.3k 24.58
Cisco Systems (CSCO) 0.5 $202k 10k 19.61
URS Corporation 0.5 $204k 5.2k 39.23
Staples Incorporated 0.5 $203k 18k 11.40
NV Energy 0.5 $196k 11k 18.15
Exelis Inc - W/i 0.5 $198k 18k 11.25
SBA Communications Corporation 0.5 $192k 2.7k 71.11
Saic 0.4 $189k 17k 11.32
Brocade Communicatio Ns System 0.4 $184k 35k 5.32
FMC Corporation (FMC) 0.4 $181k 3.1k 58.39
American Capital Agency 0.4 $182k 6.3k 28.89
Franco-Nevada Corporation (FNV) 0.4 $183k 3.2k 57.19
Pembina Pipeline Corp (PBA) 0.4 $183k 6.4k 28.59
Rackspace Hosting 0.4 $178k 2.4k 74.17
Pvh Corporation (PVH) 0.4 $167k 1.5k 111.33
Donnelley R R & Sons Co Com S 0.4 $164k 18k 9.01
Trimble Navigation (TRMB) 0.4 $161k 2.7k 59.63
SL Green Realty 0.4 $153k 2.0k 76.50
CMS Energy Corporation (CMS) 0.3 $144k 5.9k 24.41
Affiliated Managers (AMG) 0.3 $143k 1.1k 130.00
Michael Kors Holdings 0.3 $143k 2.8k 51.07
Deutsche Bank Ag-registered (DB) 0.3 $137k 3.1k 44.19
TransDigm Group Incorporated (TDG) 0.3 $136k 1.0k 136.00
Ansys (ANSS) 0.3 $128k 1.9k 67.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $128k 1.3k 98.46
Warner Chilcott Plc - 0.3 $128k 11k 12.08
Pulte (PHM) 0.3 $127k 7.0k 18.14
LKQ Corporation (LKQ) 0.3 $124k 5.9k 21.02
Cobalt Intl Energy 0.3 $115k 4.7k 24.47
Tractor Supply Company (TSCO) 0.2 $106k 1.2k 88.33
Greif (GEF) 0.1 $49k 1.1k 44.67
Bank Of America Corp Wt Exp 1/ warrants 0.1 $34k 52k 0.65