TradeLink Global Equity as of March 31, 2013
Portfolio Holdings for TradeLink Global Equity
TradeLink Global Equity holds 79 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zoetis Inc Cl A (ZTS) | 2.6 | $490k | 15k | 33.33 | |
| Chimera Investment Corporation | 2.3 | $421k | 132k | 3.19 | |
| Micron Technology (MU) | 2.1 | $394k | 40k | 9.96 | |
| Herbalife Ltd Com Stk (HLF) | 2.0 | $374k | 10k | 37.40 | |
| Babcock & Wilcox | 1.9 | $356k | 13k | 28.40 | |
| Gap (GAP) | 1.8 | $334k | 9.4k | 35.40 | |
| NV Energy | 1.7 | $309k | 15k | 20.02 | |
| Commercial Metals Company (CMC) | 1.6 | $301k | 19k | 15.87 | |
| Community Health Systems (CYH) | 1.6 | $290k | 6.1k | 47.33 | |
| Copa Holdings Sa-class A (CPA) | 1.6 | $289k | 2.4k | 119.42 | |
| Delta Air Lines (DAL) | 1.5 | $272k | 17k | 16.49 | |
| Time Warner | 1.4 | $266k | 4.6k | 57.65 | |
| Realty Income (O) | 1.4 | $263k | 5.8k | 45.34 | |
| Jarden Corporation | 1.4 | $262k | 6.1k | 42.86 | |
| Bank Of America Corporation warrant | 1.4 | $262k | 46k | 5.69 | |
| Hanesbrands (HBI) | 1.4 | $255k | 5.6k | 45.56 | |
| NVR (NVR) | 1.4 | $254k | 235.00 | 1080.85 | |
| Whirlpool Corporation (WHR) | 1.4 | $251k | 2.1k | 118.51 | |
| Computer Sciences Corporation | 1.4 | $250k | 5.1k | 49.24 | |
| Hldgs (UAL) | 1.3 | $248k | 7.8k | 31.98 | |
| Hca Holdings (HCA) | 1.3 | $249k | 6.1k | 40.64 | |
| Valero Energy Corporation (VLO) | 1.3 | $245k | 5.4k | 45.41 | |
| Tesoro Corporation | 1.3 | $244k | 4.2k | 58.65 | |
| Meredith Corporation | 1.3 | $240k | 6.3k | 38.30 | |
| AES Corporation (AES) | 1.3 | $233k | 19k | 12.59 | |
| Dillard's (DDS) | 1.3 | $234k | 3.0k | 78.68 | |
| Gannett | 1.3 | $234k | 11k | 21.89 | |
| Health Management Associates | 1.2 | $232k | 18k | 12.86 | |
| Hertz Global Holdings | 1.2 | $232k | 10k | 22.22 | |
| Macy's (M) | 1.2 | $229k | 5.5k | 41.86 | |
| Industries N shs - a - (LYB) | 1.2 | $228k | 3.6k | 63.26 | |
| Newell Rubbermaid (NWL) | 1.2 | $227k | 8.7k | 26.09 | |
| GameStop (GME) | 1.2 | $226k | 8.1k | 27.92 | |
| Rovi Corporation | 1.2 | $226k | 11k | 21.40 | |
| Visteon Corporation (VC) | 1.2 | $226k | 3.9k | 57.70 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $224k | 6.7k | 33.25 | |
| Helmerich & Payne (HP) | 1.2 | $225k | 3.7k | 60.75 | |
| Alliant Techsystems | 1.2 | $225k | 3.1k | 72.56 | |
| Tenet Healthcare Corporation (THC) | 1.2 | $224k | 4.7k | 47.66 | |
| Rock-Tenn Company | 1.2 | $220k | 2.4k | 92.75 | |
| Hewlett-Packard Company | 1.2 | $218k | 9.2k | 23.79 | |
| Symantec Corporation | 1.2 | $219k | 8.9k | 24.68 | |
| Tupperware Brands Corporation | 1.2 | $218k | 2.7k | 81.62 | |
| Sun Communities (SUI) | 1.2 | $217k | 4.4k | 49.32 | |
| Hollyfrontier Corp | 1.2 | $218k | 4.2k | 51.54 | |
| Kroger (KR) | 1.2 | $216k | 6.5k | 33.21 | |
| Owens-Illinois | 1.2 | $215k | 8.1k | 26.65 | |
| Chicago Bridge & Iron Company | 1.2 | $215k | 3.5k | 61.98 | |
| Tyson Foods (TSN) | 1.1 | $213k | 8.6k | 24.82 | |
| Eastman Chemical Company (EMN) | 1.1 | $213k | 3.1k | 69.84 | |
| Southwest Airlines (LUV) | 1.1 | $214k | 16k | 13.46 | |
| Huntington Ingalls Inds (HII) | 1.1 | $214k | 4.0k | 53.27 | |
| Ingredion Incorporated (INGR) | 1.1 | $213k | 3.0k | 72.20 | |
| Moody's Corporation (MCO) | 1.1 | $209k | 3.9k | 53.36 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $210k | 2.3k | 89.55 | |
| Lear Corporation (LEA) | 1.1 | $208k | 3.8k | 55.00 | |
| CVS Caremark Corporation (CVS) | 1.1 | $208k | 3.8k | 55.00 | |
| SanDisk Corporation | 1.1 | $208k | 3.8k | 55.00 | |
| Safeway | 1.1 | $205k | 7.8k | 26.36 | |
| Manitowoc Company | 1.1 | $205k | 9.9k | 20.61 | |
| Universal Health Services (UHS) | 1.1 | $205k | 3.2k | 63.82 | |
| Mylan | 1.1 | $204k | 7.1k | 28.90 | |
| Huntsman Corporation (HUN) | 1.1 | $204k | 11k | 18.60 | |
| Neustar | 1.1 | $205k | 4.4k | 46.47 | |
| International Paper Company (IP) | 1.1 | $202k | 4.3k | 46.65 | |
| AECOM Technology Corporation (ACM) | 1.1 | $203k | 6.2k | 32.80 | |
| Nielsen Holdings Nv | 1.1 | $202k | 5.6k | 35.82 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $201k | 6.0k | 33.76 | |
| NCR Corporation (VYX) | 1.1 | $201k | 7.3k | 27.52 | |
| Amdocs Ltd ord (DOX) | 1.1 | $200k | 5.5k | 36.22 | |
| Xerox Corporation | 1.0 | $194k | 23k | 8.60 | |
| Alpha Natural Resources | 1.0 | $183k | 22k | 8.19 | |
| Saic | 0.9 | $175k | 13k | 13.52 | |
| Goodyear Tire & Rubber Company (GT) | 0.9 | $173k | 14k | 12.61 | |
| R.R. Donnelley & Sons Company | 0.9 | $168k | 14k | 12.03 | |
| Medical Properties Trust (MPW) | 0.9 | $160k | 10k | 16.00 | |
| Scorpio Tankers | 0.9 | $160k | 18k | 8.89 | |
| Brocade Communications Systems | 0.8 | $151k | 26k | 5.77 | |
| Exelis | 0.8 | $145k | 13k | 10.89 |
