TradeLink Global Equity

TradeLink Global Equity as of June 30, 2014

Portfolio Holdings for TradeLink Global Equity

TradeLink Global Equity holds 326 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Forest Laboratories 9.3 $10M 102k 99.00
Spdr S&p 500 Etf (SPY) 9.0 $9.8M 51k 193.55
Weyerhaeuser Company (WY) 6.1 $6.6M 200k 33.09
iShares MSCI EAFE Index Fund (EFA) 3.8 $4.2M 61k 68.38
Delphi Automotive 3.0 $3.3M 48k 68.86
Delta Air Lines (DAL) 3.0 $3.2M 83k 38.73
Fox News 1.6 $1.7M 50k 34.24
Fidelity National Financial 1.5 $1.6M 50k 32.76
Exxon Mobil Corporation (XOM) 1.0 $1.1M 11k 100.64
Apple Computer 0.9 $1.0M 11k 92.94
Liberty Global Inc Com Ser A 0.9 $1.0M 23k 44.20
Liberty Global Inc C 0.9 $994k 24k 42.30
Actavis 0.8 $855k 3.8k 223.18
Health Care SPDR (XLV) 0.8 $852k 14k 60.86
Tri Pointe Homes (TPH) 0.7 $786k 50k 15.72
MasterCard Incorporated (MA) 0.7 $757k 10k 73.50
Google 0.7 $702k 1.2k 585.00
Pfizer (PFE) 0.6 $635k 21k 29.67
General Electric Company 0.6 $604k 23k 26.26
Micron Technology (MU) 0.6 $597k 18k 32.87
Cisco Systems (CSCO) 0.5 $593k 24k 24.86
Ipath S&p 500 Vix S/t Fu Etn 0.5 $558k 20k 28.62
Northstar Realty Finance 0.5 $541k 31k 17.40
Financial Select Sector SPDR (XLF) 0.5 $549k 24k 22.74
Kroger (KR) 0.5 $533k 11k 49.44
Sunedison 0.5 $518k 23k 22.62
Acuity Brands (AYI) 0.5 $512k 3.7k 138.38
At&t (T) 0.4 $481k 14k 35.37
Middleby Corporation (MIDD) 0.4 $480k 5.8k 82.76
Microsoft Corporation (MSFT) 0.4 $446k 11k 41.68
Philip Morris International (PM) 0.4 $430k 5.1k 84.31
Apollo 0.4 $439k 14k 31.25
iShares Dow Jones US Real Estate (IYR) 0.4 $421k 5.9k 71.75
Qualcomm (QCOM) 0.4 $414k 5.2k 79.60
American Realty Capital Prop 0.4 $408k 33k 12.52
Kate Spade & Co 0.4 $408k 11k 38.13
Hewlett-Packard Company 0.4 $399k 12k 33.53
Chimera Investment Corporation 0.4 $407k 128k 3.17
Marathon Petroleum Corp (MPC) 0.4 $404k 5.2k 78.35
Ptc (PTC) 0.4 $404k 10k 38.85
athenahealth 0.4 $388k 3.1k 125.16
U.S. Bancorp (USB) 0.3 $381k 8.8k 43.30
Chevron Corporation (CVX) 0.3 $379k 2.9k 130.69
United Rentals (URI) 0.3 $381k 3.6k 105.12
CoStar (CSGP) 0.3 $380k 2.4k 158.33
Helmerich & Payne (HP) 0.3 $370k 3.2k 116.70
Merck & Co (MRK) 0.3 $370k 6.4k 57.81
Lexmark International 0.3 $365k 7.6k 48.22
International Business Machines (IBM) 0.3 $363k 2.0k 181.50
Northrop Grumman Corporation (NOC) 0.3 $343k 2.9k 119.23
Raytheon Company 0.3 $347k 3.8k 91.84
Chesapeake Energy Corporation 0.3 $352k 11k 31.07
SanDisk Corporation 0.3 $343k 3.3k 104.27
Via 0.3 $334k 3.9k 86.36
Questcor Pharmaceuticals 0.3 $342k 3.7k 92.43
Centene Corporation (CNC) 0.3 $333k 4.4k 75.68
Targa Res Corp (TRGP) 0.3 $335k 2.4k 139.58
FedEx Corporation (FDX) 0.3 $325k 2.1k 151.29
Harris Corporation 0.3 $321k 4.2k 75.59
Western Digital (WDC) 0.3 $323k 3.5k 92.22
Trinity Industries (TRN) 0.3 $330k 7.6k 43.64
Hca Holdings (HCA) 0.3 $324k 5.8k 56.30
Lear Corporation (LEA) 0.3 $318k 3.6k 89.51
Southwest Airlines (LUV) 0.3 $317k 12k 26.87
PacWest Ban 0.3 $315k 7.3k 43.15
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.3 $313k 2.0k 156.50
Industries N shs - a - (LYB) 0.3 $314k 3.2k 97.53
Align Tech 0.3 $314k 5.6k 56.07
Bk Of America Corp 0.3 $312k 20k 15.37
Phillips 66 (PSX) 0.3 $315k 3.9k 80.85
Rite Aid Corporation 0.3 $308k 43k 7.18
iShares NASDAQ Biotechnology Index (IBB) 0.3 $308k 1.2k 256.67
TRW Automotive Holdings 0.3 $306k 3.4k 89.65
Skyworks Solutions (SWKS) 0.3 $305k 6.5k 46.87
Westlake Chemical Corporation (WLK) 0.3 $310k 3.7k 84.12
Bank Of America Corporation warrant 0.3 $308k 45k 6.87
Nielsen Holdings Nv 0.3 $301k 6.2k 48.35
Starz - Liberty Capital 0.3 $307k 10k 29.70
Arris 0.3 $299k 9.2k 32.50
Goodyear Tire & Rubber Company (GT) 0.3 $298k 11k 27.73
Arrow Electronics (ARW) 0.3 $292k 4.8k 60.50
Spirit AeroSystems Holdings (SPR) 0.3 $289k 8.7k 33.20
Tyson Foods (TSN) 0.3 $284k 7.6k 37.53
CVS Caremark Corporation (CVS) 0.3 $279k 3.7k 75.41
Live Nation Entertainment (LYV) 0.3 $286k 12k 24.66
Activision Blizzard 0.3 $287k 13k 22.29
Hldgs (UAL) 0.3 $285k 6.9k 41.03
CIGNA Corporation 0.2 $268k 2.9k 92.09
Visa (V) 0.2 $274k 1.3k 210.77
Aaron's 0.2 $270k 7.6k 35.40
L-3 Communications Holdings 0.2 $271k 2.3k 120.00
Cheniere Energy (LNG) 0.2 $272k 3.8k 71.58
Corning Incorporated (GLW) 0.2 $259k 12k 22.08
Walt Disney Company (DIS) 0.2 $257k 3.0k 85.67
Wells Fargo & Company (WFC) 0.2 $263k 5.0k 52.60
Humana (HUM) 0.2 $266k 2.1k 126.87
Alere 0.2 $259k 6.9k 37.56
Marvell Technology Group 0.2 $257k 18k 14.34
Alliant Techsystems 0.2 $257k 1.9k 133.74
Brocade Communications Systems 0.2 $262k 28k 9.21
Freescale Semiconductor Holdin 0.2 $258k 11k 23.63
Spirit Airlines (SAVEQ) 0.2 $266k 4.2k 63.33
Cdw (CDW) 0.2 $262k 8.2k 32.05
Cummins (CMI) 0.2 $247k 1.6k 153.06
Pitney Bowes (PBI) 0.2 $246k 8.9k 27.80
Foot Locker (FL) 0.2 $250k 4.9k 50.80
Aetna 0.2 $249k 3.1k 80.97
WellPoint 0.2 $249k 2.3k 108.03
Dr Pepper Snapple 0.2 $249k 4.3k 58.33
American Express 0.2 $247k 2.6k 95.00
Pioneer Natural Resources 0.2 $253k 1.1k 230.00
Avis Budget (CAR) 0.2 $255k 4.4k 58.46
Lam Research Corporation 0.2 $247k 3.7k 67.15
Nabors Industries 0.2 $245k 8.3k 29.51
Pbf Energy Inc cl a (PBF) 0.2 $247k 9.3k 26.57
Western Union Company (WU) 0.2 $244k 14k 17.41
Ultra Petroleum 0.2 $243k 8.2k 29.76
Cabot Corporation (CBT) 0.2 $238k 4.1k 58.34
Baker Hughes Incorporated 0.2 $238k 3.2k 74.89
Domtar Corp 0.2 $243k 5.7k 42.86
Boeing 0.2 $242k 1.9k 127.37
Amdocs Ltd ord (DOX) 0.2 $239k 5.2k 46.12
Huntsman Corporation (HUN) 0.2 $242k 8.6k 27.92
Ingram Micro 0.2 $242k 8.3k 29.09
Ball Corporation (BALL) 0.2 $235k 3.7k 62.84
Crown Holdings (CCK) 0.2 $230k 4.6k 50.16
NRG Energy (NRG) 0.2 $232k 6.2k 37.18
Devon Energy Corporation (DVN) 0.2 $225k 2.8k 79.29
Royal Caribbean Cruises (RCL) 0.2 $225k 4.0k 55.97
Eastman Chemical Company (EMN) 0.2 $233k 2.7k 86.76
Mylan 0.2 $225k 4.3k 51.82
Apple (AAPL) 0.2 $225k 2.4k 92.93
Computer Sciences Corporation 0.2 $233k 3.7k 63.22
Halliburton Company (HAL) 0.2 $225k 3.2k 70.68
Procter & Gamble Company (PG) 0.2 $228k 2.9k 78.62
UnitedHealth (UNH) 0.2 $229k 2.8k 81.79
Manpower (MAN) 0.2 $225k 2.6k 85.46
First Solar (FSLR) 0.2 $232k 3.3k 71.21
Alaska Air (ALK) 0.2 $223k 2.4k 94.69
Medivation 0.2 $225k 2.9k 77.37
Unit Corporation 0.2 $228k 3.3k 68.76
Wpx Energy 0.2 $228k 9.6k 23.73
Abbvie (ABBV) 0.2 $228k 4.1k 55.92
Ryder System (R) 0.2 $222k 2.5k 88.95
Dow Chemical Company 0.2 $221k 4.3k 51.60
C.R. Bard 0.2 $218k 1.5k 143.49
Schlumberger (SLB) 0.2 $212k 1.8k 117.78
American Electric Power Company (AEP) 0.2 $215k 3.9k 55.41
Advance Auto Parts (AAP) 0.2 $215k 1.6k 135.02
Public Service Enterprise (PEG) 0.2 $218k 5.3k 40.96
Entergy Corporation (ETR) 0.2 $215k 2.6k 81.63
Copa Holdings Sa-class A (CPA) 0.2 $213k 1.5k 142.86
Deckers Outdoor Corporation (DECK) 0.2 $215k 2.5k 86.25
Hain Celestial (HAIN) 0.2 $213k 2.4k 88.75
Allegheny Technologies Incorporated (ATI) 0.2 $218k 4.8k 45.05
SM Energy (SM) 0.2 $221k 2.6k 84.18
Huntington Ingalls Inds (HII) 0.2 $217k 2.3k 93.71
Vantiv Inc Cl A 0.2 $215k 6.4k 33.74
Science App Int'l (SAIC) 0.2 $215k 4.8k 44.35
Endo International 0.2 $215k 3.0k 70.56
Joy Global 0.2 $208k 3.4k 61.39
Wal-Mart Stores (WMT) 0.2 $210k 2.8k 75.00
Ameren Corporation (AEE) 0.2 $205k 5.0k 41.11
Electronic Arts (EA) 0.2 $208k 5.8k 35.80
McKesson Corporation (MCK) 0.2 $205k 1.1k 184.85
Macy's (M) 0.2 $208k 3.6k 57.73
Exelon Corporation (EXC) 0.2 $208k 5.7k 36.24
Dillard's (DDS) 0.2 $212k 1.8k 117.54
GATX Corporation (GATX) 0.2 $205k 3.0k 67.25
Broadcom Corporation 0.2 $201k 5.4k 37.31
RPC (RES) 0.2 $211k 9.1k 23.32
CVR Energy (CVI) 0.2 $211k 4.4k 48.50
Jabil Circuit (JBL) 0.2 $211k 10k 20.93
SPX Corporation 0.2 $208k 1.9k 107.45
Teleflex Incorporated (TFX) 0.2 $205k 1.9k 105.72
Jarden Corporation 0.2 $208k 3.5k 58.99
Poly 0.2 $202k 16k 12.50
United States Steel Corporation (X) 0.2 $205k 7.8k 26.15
Avago Technologies 0.2 $208k 2.9k 71.59
Coca-cola Enterprises 0.2 $205k 4.3k 47.69
Leidos Holdings (LDOS) 0.2 $201k 5.3k 38.29
Boston Scientific Corporation (BSX) 0.2 $194k 15k 12.79
Charles River Laboratories (CRL) 0.2 $195k 3.7k 53.11
DeVry 0.2 $195k 4.6k 42.62
Valero Energy Corporation (VLO) 0.2 $195k 3.9k 50.17
CenturyLink 0.2 $195k 5.4k 36.07
Thermo Fisher Scientific (TMO) 0.2 $195k 1.7k 117.41
Oracle Corporation (ORCL) 0.2 $199k 4.9k 40.61
ON Semiconductor (ON) 0.2 $200k 22k 9.13
CF Industries Holdings (CF) 0.2 $198k 830.00 238.87
Zillow 0.2 $200k 1.4k 142.86
Jazz Pharmaceuticals (JAZZ) 0.2 $195k 1.3k 147.96
R.R. Donnelley & Sons Company 0.2 $185k 11k 17.10
Union Pacific Corporation (UNP) 0.2 $180k 1.8k 100.00
Deere & Company (DE) 0.2 $181k 2.0k 90.50
Juniper Networks (JNPR) 0.2 $185k 7.5k 24.69
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $181k 8.5k 21.29
Twenty-first Century Fox 0.2 $190k 5.4k 35.19
Pepsi (PEP) 0.2 $170k 1.9k 89.47
United Technologies Corporation 0.2 $173k 1.5k 115.33
Penske Automotive (PAG) 0.2 $178k 3.6k 49.44
Celgene Corporation 0.2 $172k 2.0k 86.00
Abbott Laboratories (ABT) 0.1 $168k 4.1k 40.98
John Wiley & Sons (WLY) 0.1 $164k 2.7k 60.95
USG Corporation 0.1 $160k 5.3k 30.19
Hollyfrontier Corp 0.1 $168k 3.9k 43.29
Goldman Sachs (GS) 0.1 $151k 900.00 167.78
Occidental Petroleum Corporation (OXY) 0.1 $154k 1.5k 102.67
Essex Property Trust (ESS) 0.1 $148k 800.00 185.00
Sunpower (SPWRQ) 0.1 $156k 3.8k 41.05
EMC Corporation 0.1 $134k 5.1k 26.27
Amer Intl Grp Com Usd2.50 0.1 $131k 2.4k 54.58
Directv 0.1 $128k 1.5k 85.33
Time Warner Cable 0.1 $118k 800.00 147.50
Mohawk Industries (MHK) 0.1 $125k 900.00 138.89
FactSet Research Systems (FDS) 0.1 $117k 969.00 121.11
Under Armour (UAA) 0.1 $125k 2.1k 59.52
TransDigm Group Incorporated (TDG) 0.1 $117k 700.00 167.14
Discover Financial Services (DFS) 0.1 $105k 1.7k 61.76
United Parcel Service (UPS) 0.1 $113k 1.1k 102.73
VeriFone Systems 0.1 $114k 3.1k 36.64
Ihs 0.1 $104k 761.00 137.17
General Mills (GIS) 0.1 $100k 1.9k 52.63
Yelp Inc cl a (YELP) 0.1 $100k 1.3k 76.92
Washington Prime 0.1 $94k 5.0k 18.80
Carnival Corporation (CCL) 0.1 $84k 2.2k 37.88
Capital One Financial (COF) 0.1 $83k 1.0k 83.00
Colgate-Palmolive Company (CL) 0.1 $89k 1.3k 68.46
Hess (HES) 0.1 $89k 900.00 98.89
Texas Instruments Incorporated (TXN) 0.1 $91k 1.9k 47.89
Discovery Communications 0.1 $89k 1.2k 74.17
Marathon Oil Corporation (MRO) 0.1 $92k 2.3k 40.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $84k 900.00 93.28
BE AEROSPACE INC COM Stk 0.1 $92k 1.0k 92.00
Level 3 Communications 0.1 $88k 2.0k 44.00
Aon 0.1 $90k 1.0k 90.00
Costco Wholesale Corporation (COST) 0.1 $81k 692.00 116.50
Hologic (HOLX) 0.1 $71k 2.8k 25.36
Brown-Forman Corporation (BF.B) 0.1 $71k 761.00 92.92
Emerson Electric (EMR) 0.1 $73k 1.1k 66.36
Target Corporation (TGT) 0.1 $75k 1.3k 57.69
Lorillard 0.1 $73k 1.2k 60.83
Intuit (INTU) 0.1 $81k 1.0k 81.00
Intercept Pharmaceuticals In 0.1 $71k 300.00 236.67
BlackRock 0.1 $64k 200.00 320.00
CSX Corporation (CSX) 0.1 $65k 2.1k 30.95
Eli Lilly & Co. (LLY) 0.1 $68k 1.1k 61.82
PPG Industries (PPG) 0.1 $63k 300.00 210.00
Adobe Systems Incorporated (ADBE) 0.1 $70k 969.00 72.66
Johnson Controls 0.1 $60k 1.2k 50.00
Xerox Corporation 0.1 $67k 5.4k 12.41
Agilent Technologies Inc C ommon (A) 0.1 $69k 1.2k 57.50
TJX Companies (TJX) 0.1 $64k 1.2k 53.33
Prudential Financial (PRU) 0.1 $62k 700.00 88.57
BANK NEW YORK MELLON Corp Com Stk 0.1 $64k 1.7k 37.65
Colfax Corporation 0.1 $60k 800.00 75.00
Sprint 0.1 $68k 8.0k 8.50
Franklin Resources (BEN) 0.1 $58k 1.0k 58.00
Kimberly-Clark Corporation (KMB) 0.1 $56k 500.00 112.00
Travelers Companies (TRV) 0.1 $56k 600.00 93.33
International Paper Company (IP) 0.1 $56k 1.1k 50.91
Illinois Tool Works (ITW) 0.1 $53k 600.00 88.33
Marriott International (MAR) 0.1 $58k 900.00 64.44
Aflac 0.1 $56k 900.00 62.22
Fifth Third Ban (FITB) 0.1 $51k 2.4k 21.25
Autozone 0.1 $54k 100.00 540.00
Key (KEY) 0.1 $49k 3.4k 14.41
Oil States International (OIS) 0.1 $51k 800.00 63.75
Old Dominion Freight Line (ODFL) 0.1 $51k 800.00 63.75
Norfolk Southern (NSC) 0.0 $41k 400.00 102.50
Stanley Black & Decker (SWK) 0.0 $44k 500.00 88.00
Sherwin-Williams Company (SHW) 0.0 $41k 200.00 205.00
Ross Stores (ROST) 0.0 $40k 600.00 66.67
Yum! Brands (YUM) 0.0 $41k 500.00 82.00
Gap (GAP) 0.0 $46k 1.1k 41.82
Invesco (IVZ) 0.0 $45k 1.2k 37.50
Ingersoll-rand Co Ltd-cl A 0.0 $44k 700.00 62.86
Thomson Reuters Corp 0.0 $44k 1.2k 36.67
O'reilly Automotive (ORLY) 0.0 $45k 300.00 150.00
Cit 0.0 $32k 700.00 45.71
Hartford Financial Services (HIG) 0.0 $29k 800.00 36.25
Progressive Corporation (PGR) 0.0 $30k 1.2k 25.00
Reinsurance Group of America (RGA) 0.0 $32k 400.00 80.00
Fidelity National Information Services (FIS) 0.0 $33k 600.00 55.00
SEI Investments Company (SEIC) 0.0 $36k 1.1k 32.73
Suntrust Banks Inc $1.00 Par Cmn 0.0 $36k 900.00 40.00
Moody's Corporation (MCO) 0.0 $35k 400.00 87.50
Expeditors International of Washington (EXPD) 0.0 $31k 700.00 44.29
NVIDIA Corporation (NVDA) 0.0 $33k 1.8k 18.33
Nordstrom (JWN) 0.0 $34k 500.00 68.00
Harley-Davidson (HOG) 0.0 $35k 500.00 70.00
Verisign (VRSN) 0.0 $34k 700.00 48.57
Newell Rubbermaid (NWL) 0.0 $31k 1.0k 31.00
Regions Financial Corporation (RF) 0.0 $38k 3.6k 10.56
Safeway 0.0 $34k 1.0k 34.00
AmerisourceBergen (COR) 0.0 $29k 400.00 72.50
Everest Re Group (EG) 0.0 $32k 200.00 160.00
Unum (UNM) 0.0 $31k 900.00 34.44
Williams-Sonoma (WSM) 0.0 $29k 400.00 72.50
Gartner (IT) 0.0 $28k 400.00 70.00
Dover Corporation (DOV) 0.0 $36k 400.00 90.00
J.M. Smucker Company (SJM) 0.0 $32k 300.00 106.67
Flowserve Corporation (FLS) 0.0 $30k 400.00 75.00
Panera Bread Company 0.0 $30k 200.00 150.00
Cameron International Corporation 0.0 $34k 500.00 68.00
D American Finl Group Inc Ohio C Common Stock 0 0.0 $30k 500.00 60.00
Arrow Elec 0.0 $36k 600.00 60.00
Expedia (EXPE) 0.0 $32k 400.00 80.00
Gaming & Leisure Pptys (GLPI) 0.0 $37k 1.1k 33.64
Navient Corporation equity (NAVI) 0.0 $34k 1.9k 17.89
Lincoln National Corporation (LNC) 0.0 $26k 500.00 52.00
Northern Trust Corporation (NTRS) 0.0 $26k 400.00 65.00
V.F. Corporation (VFC) 0.0 $25k 400.00 62.50
Comerica Incorporated (CMA) 0.0 $25k 500.00 50.00
Laboratory Corp. of America Holdings 0.0 $20k 200.00 100.00
Mettler-Toledo International (MTD) 0.0 $25k 100.00 250.00
Fluor Corporation (FLR) 0.0 $23k 300.00 76.67
Liberty Media 0.0 $23k 800.00 28.75
Maxim Integrated Products 0.0 $24k 700.00 34.29
Ca 0.0 $23k 800.00 28.75
Clorox Company (CLX) 0.0 $27k 300.00 90.00
Varian Medical Systems 0.0 $25k 300.00 83.33
Altera Corp Com Stk 0.0 $24k 700.00 34.29
Scripps Networks Interactive 0.0 $24k 300.00 80.00
Avery Dennison Corp 0.0 $26k 500.00 52.00
Ingredion Incorporated (INGR) 0.0 $23k 300.00 76.67