TradeLink Global Equity

TradeLink Global Equity as of Sept. 30, 2013

Portfolio Holdings for TradeLink Global Equity

TradeLink Global Equity holds 224 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chimera Investment Corporation 8.5 $3.9M 128k 30.65
Cnh Global 4.2 $2.0M 39k 49.97
Delta Air Lines (DAL) 2.5 $1.2M 50k 23.59
Google 1.5 $701k 800.00 876.25
General Motors Company (GM) 1.4 $669k 19k 35.81
Industries N shs - a - (LYB) 1.2 $566k 7.7k 73.33
Franco-Nevada Corporation (FNV) 1.2 $566k 13k 45.28
Walt Disney Company (DIS) 1.1 $529k 8.2k 64.51
Apple Computer 1.1 $524k 1.1k 476.36
Market Vectors Gold Miners ETF 1.1 $493k 20k 25.03
Oracle Corporation (ORCL) 0.9 $441k 13k 33.14
Alamos Gold Inc Common 0.9 $439k 28k 15.54
Spdr S&p 500 Etf (SPY) 0.8 $372k 2.2k 167.95
Merck & Co (MRK) 0.7 $333k 7.0k 47.57
Time Warner 0.7 $332k 5.0k 65.95
Hanesbrands (HBI) 0.7 $327k 5.3k 62.21
Via 0.7 $317k 3.8k 84.09
Actavis 0.7 $302k 2.1k 143.23
Whirlpool Corporation (WHR) 0.6 $292k 2.0k 146.63
Alliant Techsystems 0.6 $283k 2.9k 97.10
Deckers Outdoor Corporation (DECK) 0.6 $285k 4.3k 65.90
Best Buy (BBY) 0.6 $277k 7.4k 37.36
Lockheed Martin Corporation (LMT) 0.6 $281k 2.2k 127.58
Halliburton Company (HAL) 0.6 $278k 5.8k 47.98
Delphi Automotive 0.6 $278k 4.7k 58.69
Jarden Corporation 0.6 $274k 5.6k 48.55
Bank Of America Corporation warrant 0.6 $273k 45k 6.09
Wells Fargo & Company (WFC) 0.6 $269k 6.5k 41.38
McKesson Corporation (MCK) 0.6 $270k 2.1k 128.01
Gap (GAP) 0.6 $264k 6.6k 40.10
Gannett 0.6 $266k 9.9k 26.69
Computer Sciences Corporation 0.6 $259k 5.0k 51.54
Xerox Corporation 0.6 $261k 25k 10.27
Jazz Pharmaceuticals (JAZZ) 0.6 $260k 2.8k 91.56
Lear Corporation (LEA) 0.6 $254k 3.6k 71.43
ConocoPhillips (COP) 0.6 $254k 3.7k 69.50
NCR Corporation (VYX) 0.6 $258k 6.5k 39.58
Westlake Chemical Corporation (WLK) 0.6 $256k 2.5k 104.36
Starz - Liberty Capital 0.6 $255k 9.0k 28.26
Microsoft Corporation (MSFT) 0.5 $253k 7.6k 33.29
Mylan 0.5 $251k 6.5k 38.38
Lexmark International 0.5 $249k 7.6k 32.96
Humana (HUM) 0.5 $253k 2.7k 92.94
General Electric Company 0.5 $246k 10k 23.88
Northrop Grumman Corporation (NOC) 0.5 $244k 2.6k 94.87
Pitney Bowes (PBI) 0.5 $246k 14k 18.25
Kroger (KR) 0.5 $248k 6.1k 40.57
Ford Motor Company (F) 0.5 $248k 15k 16.83
Murphy Oil Corporation (MUR) 0.5 $247k 4.1k 60.72
Micron Technology (MU) 0.5 $246k 14k 17.54
Hca Holdings (HCA) 0.5 $245k 5.8k 42.57
Goodyear Tire & Rubber Company (GT) 0.5 $241k 11k 22.35
TRW Automotive Holdings 0.5 $242k 3.4k 71.00
GameStop (GME) 0.5 $242k 4.9k 49.40
Warner Chilcott Plc - 0.5 $243k 11k 23.08
Mosaic (MOS) 0.5 $241k 5.6k 43.04
Vantiv Inc Cl A 0.5 $240k 8.6k 27.86
Broadridge Financial Solutions (BR) 0.5 $236k 7.4k 31.89
Western Union Company (WU) 0.5 $236k 13k 18.75
Lorillard 0.5 $236k 5.3k 44.90
Seagate Technology Com Stk 0.5 $236k 5.4k 43.48
Community Health Systems (CYH) 0.5 $239k 5.8k 41.56
Huntington Ingalls Inds (HII) 0.5 $236k 3.5k 67.41
CBS Corporation 0.5 $231k 4.2k 54.88
Harris Corporation 0.5 $233k 3.9k 59.02
Omnicare 0.5 $233k 4.2k 55.67
Arrow Electronics (ARW) 0.5 $233k 4.8k 48.26
Brinker International (EAT) 0.5 $233k 5.7k 40.52
Directv 0.5 $233k 3.9k 59.74
Cardinal Health (CAH) 0.5 $230k 4.4k 51.79
NetApp (NTAP) 0.5 $226k 5.3k 42.41
Crane 0.5 $230k 3.7k 61.37
Raytheon Company 0.5 $230k 3.0k 77.10
Energizer Holdings 0.5 $226k 2.5k 90.66
Alaska Air (ALK) 0.5 $230k 3.7k 62.56
St. Jude Medical 0.5 $230k 4.3k 53.46
Brocade Communications Systems 0.5 $229k 28k 8.06
Newell Rubbermaid (NWL) 0.5 $225k 8.2k 27.49
Western Digital (WDC) 0.5 $223k 3.5k 63.71
Aetna 0.5 $223k 3.5k 64.14
CIGNA Corporation 0.5 $225k 2.9k 77.08
Ca 0.5 $223k 7.5k 29.52
General Dynamics Corporation (GD) 0.5 $223k 2.6k 86.96
First Solar (FSLR) 0.5 $223k 5.5k 40.22
Avis Budget (CAR) 0.5 $223k 7.7k 28.97
AES Corporation (AES) 0.5 $219k 17k 13.29
Dun & Bradstreet Corporation 0.5 $220k 2.1k 104.62
Universal Health Services (UHS) 0.5 $217k 2.9k 75.45
Owens-Illinois 0.5 $217k 7.2k 30.02
Exxon Mobil Corporation (XOM) 0.5 $215k 2.5k 86.00
Tyson Foods (TSN) 0.5 $215k 7.6k 28.47
Activision Blizzard 0.5 $213k 13k 16.51
Alere 0.5 $212k 6.9k 30.73
Spirit AeroSystems Holdings (SPR) 0.5 $212k 8.7k 24.28
Hldgs (UAL) 0.5 $213k 6.9k 30.77
Rock-Tenn Company 0.5 $207k 2.0k 101.91
Copa Holdings Sa-class A (CPA) 0.5 $207k 1.5k 138.94
Southwest Airlines (LUV) 0.5 $207k 14k 14.55
FedEx Corporation (FDX) 0.4 $206k 1.8k 113.08
R.R. Donnelley & Sons Company 0.4 $204k 13k 15.79
Endo Pharmaceuticals 0.4 $204k 4.5k 45.15
Hertz Global Holdings 0.4 $205k 9.3k 22.03
Marvell Technology Group 0.4 $206k 18k 11.49
Oshkosh Corporation (OSK) 0.4 $204k 4.1k 49.30
Neustar 0.4 $201k 4.1k 49.68
Marathon Petroleum Corp (MPC) 0.4 $201k 3.1k 64.90
Johnson Controls 0.4 $195k 4.7k 41.19
Symantec Corporation 0.4 $196k 7.9k 24.73
Staples 0.4 $196k 13k 14.57
SanDisk Corporation 0.4 $197k 3.3k 59.92
Amc Networks Inc Cl A (AMCX) 0.4 $195k 2.9k 68.16
Exelis 0.4 $196k 13k 15.63
Avnet (AVT) 0.4 $191k 4.6k 41.90
WellPoint 0.4 $191k 2.3k 83.21
Visa (V) 0.4 $191k 1.0k 191.00
Amdocs Ltd ord (DOX) 0.4 $190k 5.2k 36.56
Ingram Micro 0.4 $191k 8.3k 22.89
Archer Daniels Midland Company (ADM) 0.4 $184k 5.0k 36.74
AGCO Corporation (AGCO) 0.4 $188k 3.1k 59.96
Health Net 0.4 $185k 5.8k 31.92
Lam Research Corporation 0.4 $187k 3.7k 50.82
L-3 Communications Holdings 0.4 $186k 2.0k 94.84
Amazon 0.4 $188k 600.00 313.33
Avery Dennison Corporation (AVY) 0.4 $181k 4.1k 43.82
Corning Incorporated (GLW) 0.4 $171k 12k 14.63
Bunge 0.4 $172k 2.3k 75.64
Cisco Systems (CSCO) 0.4 $172k 7.3k 23.52
Ryder System (R) 0.4 $171k 2.9k 59.68
Hewlett-Packard Company 0.4 $171k 8.2k 20.91
Tesoro Corporation 0.4 $172k 3.9k 44.03
Trinity Industries (TRN) 0.4 $171k 3.8k 45.30
Berkshire Hath-cl B 0.4 $170k 1.5k 113.33
3M Company (MMM) 0.4 $167k 1.4k 119.29
Nike (NKE) 0.4 $167k 2.3k 72.61
Motorola Solutions (MSI) 0.4 $166k 2.8k 59.29
Goldman Sachs (GS) 0.3 $158k 1.0k 158.00
Vishay Intertechnology (VSH) 0.3 $158k 12k 12.79
American Express 0.3 $159k 2.1k 75.71
Walgreen Company 0.3 $153k 2.8k 54.01
Home Depot (HD) 0.3 $144k 1.9k 75.79
At&t (T) 0.3 $145k 4.3k 33.72
Adobe Systems Incorporated (ADBE) 0.3 $145k 2.8k 51.79
Whole Foods Market 0.3 $146k 2.5k 58.40
AutoZone (AZO) 0.3 $146k 346.00 421.57
Johnson & Johnson (JNJ) 0.3 $139k 1.6k 86.88
Boeing 0.3 $141k 1.2k 117.50
Ciena Corporation (CIEN) 0.3 $142k 5.6k 25.27
Caterpillar (CAT) 0.3 $133k 1.6k 83.12
Kinder Morgan (KMI) 0.3 $135k 3.8k 35.53
International Business Machines (IBM) 0.3 $130k 700.00 185.71
Rovi Corporation 0.3 $131k 6.9k 19.02
United Parcel Service (UPS) 0.3 $119k 1.3k 91.54
AutoNation (AN) 0.2 $115k 2.2k 52.27
Tibco Software 0.2 $115k 4.5k 25.49
Danaher Corporation (DHR) 0.2 $111k 1.6k 69.38
Charles Schwab Corporation (SCHW) 0.2 $108k 5.1k 21.18
Intuit (INTU) 0.2 $106k 1.6k 66.25
Thor Industries (THO) 0.2 $101k 1.7k 58.48
Apache Corp Com Stk 0.2 $102k 1.2k 85.00
Estee Lauder Companies (EL) 0.2 $98k 1.4k 70.00
Discovery Communications 0.2 $93k 1.1k 84.55
Netflix (NFLX) 0.2 $93k 300.00 310.00
DSW 0.2 $85k 970.00 87.11
M&T Bank Corporation (MTB) 0.2 $78k 700.00 111.43
Philip Morris International (PM) 0.2 $78k 900.00 86.67
Pfizer (PFE) 0.2 $75k 2.6k 28.85
Equity Residential (EQR) 0.2 $75k 1.4k 53.57
Perrigo Company 0.2 $74k 600.00 123.33
Brown-Forman Corporation (BF.B) 0.1 $68k 1.0k 68.00
Republic Services (RSG) 0.1 $67k 2.0k 33.50
Regeneron Pharmaceuticals (REGN) 0.1 $63k 200.00 315.00
Constellation Brands (STZ) 0.1 $63k 1.1k 57.27
Expedia (EXPE) 0.1 $67k 1.3k 51.54
Tiffany & Co. 0.1 $61k 800.00 76.25
Adt 0.1 $61k 1.5k 40.67
BlackRock 0.1 $54k 200.00 270.00
Intel Corporation (INTC) 0.1 $55k 2.4k 22.92
Morgan Stanley (MS) 0.1 $54k 2.0k 27.00
Hess (HES) 0.1 $54k 700.00 77.14
Gilead Sciences (GILD) 0.1 $57k 900.00 63.33
Scripps Networks Interactive 0.1 $55k 700.00 78.57
Amgen 0.1 $56k 500.00 112.00
Garmin (GRMN) 0.1 $54k 1.2k 45.00
Cme (CME) 0.1 $52k 700.00 74.29
Ecolab (ECL) 0.1 $49k 500.00 98.00
W.W. Grainger (GWW) 0.1 $52k 200.00 260.00
Leucadia National 0.1 $46k 1.7k 27.06
State Street Corporation (STT) 0.1 $46k 700.00 65.71
Procter & Gamble Company (PG) 0.1 $45k 600.00 75.00
Celgene Corporation 0.1 $46k 300.00 153.33
Bard C R Inc Com Stk 0.1 $46k 400.00 115.00
Nabors Industries 0.1 $45k 2.8k 16.07
Target 0.1 $45k 700.00 64.29
Northern Trust Corporation (NTRS) 0.1 $44k 800.00 55.00
Verizon Communications (VZ) 0.1 $42k 900.00 46.67
DaVita (DVA) 0.1 $40k 700.00 57.14
CVS Caremark Corporation (CVS) 0.1 $40k 700.00 57.14
Colgate-Palmolive Company (CL) 0.1 $42k 700.00 60.00
Covidien 0.1 $43k 700.00 61.43
Bristol Myers Squibb (BMY) 0.1 $37k 800.00 46.25
Sherwin-Williams Company (SHW) 0.1 $36k 200.00 180.00
Starbucks Corporation (SBUX) 0.1 $38k 500.00 76.00
Marriott International (MAR) 0.1 $38k 900.00 42.22
Pioneer Natural Resources 0.1 $38k 200.00 190.00
salesforce (CRM) 0.1 $36k 700.00 51.43
Monster Beverage 0.1 $37k 700.00 52.86
Comcast Corporation (CMCSA) 0.1 $32k 700.00 45.71
Time Warner Cable 0.1 $33k 300.00 110.00
Vornado Realty Trust (VNO) 0.1 $34k 400.00 85.00
Ingersoll-rand Co Ltd-cl A 0.1 $32k 500.00 64.00
PNC Financial Services (PNC) 0.1 $29k 400.00 72.50
Devon Energy Corporation (DVN) 0.1 $29k 500.00 58.00
E.I. du Pont de Nemours & Company 0.1 $29k 500.00 58.00
EMC Corporation 0.1 $28k 1.1k 25.45
Phillips 66 (PSX) 0.1 $29k 500.00 58.00
Abbvie (ABBV) 0.1 $27k 600.00 45.00
Franklin Resources (BEN) 0.1 $25k 500.00 50.00
Deere & Company (DE) 0.1 $24k 300.00 80.00
Fifth Third Ban (FITB) 0.1 $23k 1.3k 17.69
Chesapeake Energy Corporation 0.1 $23k 900.00 25.56
CF Industries Holdings (CF) 0.1 $21k 100.00 210.00
Quest Diagnostics Incorporated (DGX) 0.1 $25k 400.00 62.50
MetLife (MET) 0.1 $23k 500.00 46.00
Coca-cola Enterprises 0.1 $24k 600.00 40.00