TradeLink Global Equity

TradeLink Global Equity as of March 31, 2014

Portfolio Holdings for TradeLink Global Equity

TradeLink Global Equity holds 229 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Las Vegas Sands (LVS) 14.7 $10M 126k 80.78
Brookfield Ppty Corp Cad 4.2 $2.9M 150k 19.35
International Business Machines (IBM) 4.0 $2.7M 14k 192.46
Procter & Gamble Company (PG) 3.6 $2.5M 31k 80.59
Chevron Corporation (CVX) 3.1 $2.2M 18k 118.91
McDonald's Corporation (MCD) 2.9 $2.0M 21k 95.45
Oracle Corporation (ORCL) 2.5 $1.7M 43k 40.91
Fox News 2.2 $1.6M 50k 31.12
Abbott Laboratories (ABT) 2.0 $1.4M 37k 38.51
Essex Property Trust (ESS) 2.0 $1.4M 8.1k 170.00
Lowe's Companies (LOW) 0.9 $645k 13k 48.86
FedEx Corporation (FDX) 0.9 $636k 4.8k 132.50
AutoZone (AZO) 0.7 $493k 916.00 537.67
Marvell Technology Group 0.7 $477k 30k 15.73
CF Industries Holdings (CF) 0.7 $451k 1.7k 260.72
Chimera Investment Corporation 0.6 $393k 128k 3.06
Foot Locker (FL) 0.6 $386k 8.2k 46.89
Bank Of America Corporation warrant 0.5 $368k 45k 8.22
Pitney Bowes (PBI) 0.5 $351k 14k 26.00
Lexmark International 0.5 $350k 7.6k 46.31
Ultra Petroleum 0.5 $341k 13k 26.92
Delta Air Lines (DAL) 0.5 $342k 9.9k 34.66
Alaska Air (ALK) 0.5 $342k 3.7k 93.30
Southwest Airlines (LUV) 0.5 $336k 14k 23.63
Tyson Foods (TSN) 0.5 $332k 7.6k 43.92
Micron Technology (MU) 0.5 $332k 14k 23.68
Westlake Chemical Corporation (WLK) 0.5 $324k 4.9k 66.12
Western Digital (WDC) 0.5 $321k 3.5k 91.81
Domtar Corp 0.5 $318k 2.8k 112.22
VeriFone Systems 0.5 $318k 9.4k 33.77
Hldgs (UAL) 0.5 $310k 6.9k 44.70
Brocade Communications Systems 0.4 $301k 28k 10.61
Ball Corporation (BALL) 0.4 $304k 5.5k 54.92
Hca Holdings (HCA) 0.4 $303k 5.8k 52.60
Lear Corporation (LEA) 0.4 $297k 3.6k 83.51
Autoliv (ALV) 0.4 $301k 3.0k 100.33
Whirlpool Corporation (WHR) 0.4 $297k 2.0k 149.08
Hess (HES) 0.4 $298k 3.6k 82.78
Harris Corporation 0.4 $288k 3.9k 73.07
Raytheon Company 0.4 $294k 3.0k 98.81
Applied Materials (AMAT) 0.4 $289k 14k 20.45
Starz - Liberty Capital 0.4 $291k 9.0k 32.22
Chubb Corporation 0.4 $286k 3.2k 89.38
Goodyear Tire & Rubber Company (GT) 0.4 $281k 11k 26.14
Arrow Electronics (ARW) 0.4 $287k 4.8k 59.30
St. Jude Medical 0.4 $281k 4.3k 65.54
Industries N shs - a - (LYB) 0.4 $287k 3.2k 88.99
Delphi Automotive 0.4 $281k 4.1k 67.97
Ameriprise Financial (AMP) 0.4 $275k 2.5k 110.00
Northrop Grumman Corporation (NOC) 0.4 $280k 2.3k 123.16
Gannett 0.4 $274k 9.9k 27.53
TRW Automotive Holdings 0.4 $278k 3.4k 81.62
Nielsen Holdings Nv 0.4 $279k 6.2k 44.70
Packaging Corporation of America (PKG) 0.4 $269k 3.8k 70.52
Norfolk Southern (NSC) 0.4 $269k 2.8k 96.97
Trinity Industries (TRN) 0.4 $272k 3.8k 71.98
Alliant Techsystems 0.4 $272k 1.9k 141.95
SanDisk Corporation 0.4 $268k 3.3k 81.39
Hanesbrands (HBI) 0.4 $266k 3.5k 76.45
Kroger (KR) 0.4 $266k 6.1k 43.58
Hewlett-Packard Company 0.4 $265k 8.2k 32.34
Activision Blizzard 0.4 $263k 13k 20.41
Freescale Semiconductor Holdin 0.4 $267k 11k 24.38
Ingram Micro 0.4 $246k 8.3k 29.54
Corning Incorporated (GLW) 0.3 $244k 12k 20.81
Via 0.3 $244k 2.9k 85.01
Cabot Corporation (CBT) 0.3 $241k 4.1k 58.99
CIGNA Corporation 0.3 $244k 2.9k 83.55
Amdocs Ltd ord (DOX) 0.3 $240k 5.2k 46.35
Skyworks Solutions (SWKS) 0.3 $244k 6.5k 37.45
Spirit AeroSystems Holdings (SPR) 0.3 $245k 8.7k 28.13
AES Corporation (AES) 0.3 $235k 17k 14.25
Ca 0.3 $235k 7.5k 31.07
NVR (NVR) 0.3 $238k 208.00 1143.84
Alere 0.3 $236k 6.9k 34.25
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $234k 11k 22.07
Huntington Ingalls Inds (HII) 0.3 $236k 2.3k 102.13
Exelis 0.3 $237k 13k 18.98
Pbf Energy Inc cl a (PBF) 0.3 $239k 9.3k 25.73
United Rentals (URI) 0.3 $230k 2.4k 94.71
CenturyLink 0.3 $230k 7.0k 32.86
Newfield Exploration 0.3 $225k 7.2k 31.29
Aetna 0.3 $232k 3.1k 75.15
WellPoint 0.3 $229k 2.3k 99.69
CVR Energy (CVI) 0.3 $228k 5.4k 42.25
L-3 Communications Holdings 0.3 $231k 2.0k 117.82
Royal Caribbean Cruises (RCL) 0.3 $219k 4.0k 54.65
C.R. Bard 0.3 $225k 1.5k 147.80
Johnson Controls 0.3 $225k 4.7k 47.46
Xerox Corporation 0.3 $225k 20k 11.29
KLA-Tencor Corporation (KLAC) 0.3 $221k 3.2k 69.35
Cdw (CDW) 0.3 $224k 8.2k 27.40
Archer Daniels Midland Company (ADM) 0.3 $217k 5.0k 43.42
Diebold Incorporated 0.3 $218k 5.5k 39.89
Mylan 0.3 $212k 4.3k 48.79
Avnet (AVT) 0.3 $211k 4.6k 46.44
Macy's (M) 0.3 $214k 3.6k 59.38
Qualcomm (QCOM) 0.3 $212k 2.7k 78.67
Big Lots (BIGGQ) 0.3 $212k 5.6k 37.88
Avis Budget (CAR) 0.3 $212k 4.4k 48.71
Oshkosh Corporation (OSK) 0.3 $217k 3.7k 59.05
Copa Holdings Sa-class A (CPA) 0.3 $216k 1.5k 144.75
Cytec Industries 0.3 $217k 2.2k 97.81
United States Steel Corporation (X) 0.3 $217k 7.8k 27.69
Unit Corporation 0.3 $217k 3.3k 65.21
Western Union Company (WU) 0.3 $206k 13k 16.35
DST Systems 0.3 $209k 2.2k 94.59
Ameren Corporation (AEE) 0.3 $205k 5.0k 41.19
Global Payments (GPN) 0.3 $207k 2.9k 71.08
Boston Scientific Corporation (BSX) 0.3 $205k 15k 13.54
Dow Chemical Company 0.3 $208k 4.3k 48.49
Manitowoc Company 0.3 $207k 6.6k 31.43
Valero Energy Corporation (VLO) 0.3 $205k 3.9k 52.94
Baker Hughes Incorporated 0.3 $207k 3.2k 64.91
Manpower (MAN) 0.3 $207k 2.6k 78.59
ON Semiconductor (ON) 0.3 $205k 22k 9.39
Huntsman Corporation (HUN) 0.3 $211k 8.6k 24.39
Guess? (GES) 0.3 $207k 7.5k 27.65
Chicago Bridge & Iron Company 0.3 $211k 2.4k 87.06
Coca-cola Enterprises 0.3 $205k 4.3k 47.82
Covidien 0.3 $209k 2.8k 73.83
Marathon Petroleum Corp (MPC) 0.3 $205k 2.4k 87.17
Express Scripts Holding 0.3 $208k 2.8k 75.14
Phillips 66 (PSX) 0.3 $208k 2.7k 77.09
Sprint 0.3 $207k 22k 9.21
Bunge 0.3 $204k 2.6k 79.53
Thermo Fisher Scientific (TMO) 0.3 $199k 1.7k 120.07
Advance Auto Parts (AAP) 0.3 $201k 1.6k 126.23
Zimmer Holdings (ZBH) 0.3 $202k 2.1k 94.29
Lam Research Corporation 0.3 $203k 3.7k 55.10
GameStop (GME) 0.3 $201k 4.9k 40.96
Lennox International (LII) 0.3 $201k 2.2k 90.73
Taylor Morrison Hom (TMHC) 0.3 $204k 8.6k 23.56
Hd Supply 0.3 $204k 7.8k 26.06
Broadridge Financial Solutions (BR) 0.3 $195k 5.3k 37.11
R.R. Donnelley & Sons Company 0.3 $194k 11k 17.96
Best Buy (BBY) 0.3 $196k 7.4k 26.47
Verisign (VRSN) 0.3 $194k 3.6k 53.86
Computer Sciences Corporation 0.3 $194k 3.2k 60.88
Juniper Networks (JNPR) 0.3 $192k 7.5k 25.74
Macquarie Infrastructure Company 0.3 $195k 3.4k 57.35
SPX Corporation 0.3 $191k 1.9k 98.53
Amc Networks Inc Cl A (AMCX) 0.3 $197k 2.7k 72.86
Norwegian Cruise Line Hldgs (NCLH) 0.3 $192k 6.0k 32.33
CBS Corporation 0.3 $188k 3.0k 61.77
NetApp (NTAP) 0.3 $184k 5.0k 36.90
AmerisourceBergen (COR) 0.3 $187k 2.8k 65.76
Symantec Corporation 0.3 $188k 9.4k 19.99
Salix Pharmaceuticals 0.3 $187k 1.8k 103.72
Medivation 0.3 $187k 2.9k 64.22
Jazz Pharmaceuticals (JAZZ) 0.3 $182k 1.3k 138.68
Kohl's Corporation (KSS) 0.2 $170k 3.0k 56.67
Partner Re 0.2 $166k 1.6k 103.75
Murphy Oil Corporation (MUR) 0.2 $163k 2.6k 62.69
Bally Technologies 0.2 $170k 2.6k 66.18
L Brands 0.2 $157k 2.8k 56.61
Axis Capital Holdings (AXS) 0.2 $151k 3.3k 45.76
Vanda Pharmaceuticals (VNDA) 0.2 $146k 9.0k 16.22
Sears Holdings Corporation 0.2 $135k 2.8k 47.71
Caesars Acquisition Co cl a 0.2 $126k 8.9k 14.16
Spdr S&p 500 Etf (SPY) 0.2 $117k 623.00 187.64
NVIDIA Corporation (NVDA) 0.2 $117k 6.5k 17.97
Newcastle Investment 0.2 $109k 23k 4.72
Williams-Sonoma (WSM) 0.1 $101k 1.5k 66.42
Enbridge Energy Management 0.1 $103k 3.7k 27.84
Deckers Outdoor Corporation (DECK) 0.1 $105k 1.3k 80.17
Nabors Industries 0.1 $105k 4.3k 24.58
Xl Group 0.1 $106k 3.4k 31.18
Altisource Asset Management (AAMCF) 0.1 $107k 100.00 1070.00
Dick's Sporting Goods (DKS) 0.1 $94k 1.7k 54.37
Edwards Lifesciences (EW) 0.1 $96k 1.3k 73.85
Paychex (PAYX) 0.1 $100k 2.4k 42.40
Mondelez Int (MDLZ) 0.1 $100k 2.9k 34.31
Brown-Forman Corporation (BF.B) 0.1 $87k 969.00 89.71
Genpact (G) 0.1 $87k 5.0k 17.40
Enlink Midstream (ENLC) 0.1 $92k 2.7k 34.07
Joy Global 0.1 $81k 1.4k 57.86
Carter's (CRI) 0.1 $86k 1.1k 77.22
Platform Specialty Prods Cor 0.1 $86k 4.5k 19.11
Valspar Corporation 0.1 $72k 1.0k 72.00
Adobe Systems Incorporated (ADBE) 0.1 $68k 1.0k 65.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $67k 692.00 96.71
Blackstone Mtg Tr (BXMT) 0.1 $69k 2.4k 28.75
Eastman Kodak (KODK) 0.1 $67k 2.0k 33.50
Cobalt Intl Energy 0.1 $64k 3.5k 18.17
Cooper Standard Holdings (CPS) 0.1 $64k 900.00 71.11
Whitewave Foods 0.1 $66k 2.3k 28.70
Lin Media 0.1 $56k 2.1k 26.67
Inovio Pharmaceuticals 0.1 $45k 13k 3.36
Arrowhead Research 0.1 $48k 2.9k 16.55
Kofax 0.1 $45k 5.2k 8.65
Nmi Hldgs Inc cl a (NMIH) 0.1 $45k 3.8k 11.84
BioCryst Pharmaceuticals (BCRX) 0.1 $36k 3.4k 10.59
Dht Holdings (DHT) 0.1 $34k 4.4k 7.73
Senomyx 0.0 $28k 2.6k 10.77
Organovo Holdings 0.0 $31k 4.0k 7.75
New Media Inv Grp 0.0 $30k 2.0k 15.00
Baltic Trading 0.0 $20k 3.2k 6.25
Oclaro 0.0 $19k 6.1k 3.11
Motorcar Parts of America (MPAA) 0.0 $24k 900.00 26.67
Neuralstem 0.0 $21k 4.9k 4.29
Independent Bank Corporation (IBCP) 0.0 $18k 1.4k 12.86
QuickLogic Corporation 0.0 $19k 3.6k 5.28
Galectin Therapeutics (GALT) 0.0 $18k 1.2k 15.00
Ring Energy (REI) 0.0 $18k 1.2k 15.00
Retrophin 0.0 $19k 900.00 21.11
National Gen Hldgs 0.0 $20k 1.4k 14.29
Lee Enterprises, Incorporated 0.0 $14k 3.2k 4.38
Arbor Realty Trust (ABR) 0.0 $17k 2.5k 6.80
Idera Pharmaceuticals 0.0 $17k 4.2k 4.05
Hansen Medical 0.0 $11k 4.1k 2.68
TravelCenters of America 0.0 $17k 2.1k 8.10
Clearfield (CLFD) 0.0 $16k 700.00 22.86
Datawatch Corporation 0.0 $14k 500.00 28.00
Northwest Biotherapeutics In (NWBO) 0.0 $13k 1.8k 7.22
United Ins Hldgs (ACIC) 0.0 $16k 1.1k 14.55
Pacific Ethanol 0.0 $16k 1.0k 16.00
Trade Str Residential 0.0 $11k 1.5k 7.33
Ohr Pharmaceutical 0.0 $12k 900.00 13.33
Nanostring Technologies (NSTGQ) 0.0 $14k 700.00 20.00
Biotelemetry 0.0 $15k 1.5k 10.00
Biosante Pharmaceuticals (ANIP) 0.0 $13k 400.00 32.50
Regado Biosciences 0.0 $13k 1.0k 13.00
Sorrento Therapeutics (SRNE) 0.0 $12k 900.00 13.33
Heron Therapeutics (HRTX) 0.0 $17k 1.2k 14.17
Empire Resorts 0.0 $6.0k 800.00 7.50
INC-CLASS A Parametric Sound Corp cmn 0.0 $6.0k 400.00 15.00
Mirati Therapeutics 0.0 $10k 500.00 20.00
Quinpario Acquisition 0.0 $4.0k 400.00 10.00