TradeLink Global Equity as of Sept. 30, 2014
Portfolio Holdings for TradeLink Global Equity
TradeLink Global Equity holds 234 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 22.4 | $14M | 300k | 46.36 | |
| Martin Marietta Materials (MLM) | 4.3 | $2.7M | 21k | 128.96 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $2.5M | 13k | 197.00 | |
| Fox News | 2.7 | $1.7M | 50k | 33.32 | |
| Apple Computer | 1.8 | $1.1M | 11k | 100.73 | |
| Facebook Inc cl a (META) | 1.6 | $1.0M | 13k | 79.06 | |
| Cummins (CMI) | 1.6 | $990k | 7.5k | 132.00 | |
| 1.1 | $706k | 1.2k | 588.33 | ||
| Ipath S&p 500 Vix S/t Fu Etn | 1.0 | $624k | 20k | 31.20 | |
| Kinder Morgan (KMI) | 0.8 | $525k | 14k | 38.32 | |
| Kroger (KR) | 0.8 | $480k | 9.2k | 52.05 | |
| ConAgra Foods (CAG) | 0.7 | $451k | 14k | 33.02 | |
| Chimera Investment Corporation | 0.6 | $394k | 128k | 3.07 | |
| Bank Of America Corporation warrant | 0.5 | $336k | 45k | 7.49 | |
| Science App Int'l (SAIC) | 0.5 | $336k | 7.6k | 44.15 | |
| Caterpillar (CAT) | 0.5 | $332k | 3.4k | 98.93 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $332k | 8.7k | 38.10 | |
| Hd Supply | 0.5 | $332k | 12k | 27.27 | |
| Southwest Airlines (LUV) | 0.5 | $317k | 9.4k | 33.79 | |
| Brocade Communications Systems | 0.5 | $308k | 28k | 10.86 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $300k | 2.3k | 132.05 | |
| Tyson Foods (TSN) | 0.5 | $297k | 7.6k | 39.34 | |
| UnitedHealth (UNH) | 0.5 | $296k | 3.4k | 86.30 | |
| Micron Technology (MU) | 0.5 | $300k | 8.8k | 34.24 | |
| SPDR S&P Metals and Mining (XME) | 0.5 | $299k | 8.1k | 36.80 | |
| Express Scripts Holding | 0.5 | $296k | 4.2k | 70.75 | |
| Hewlett-Packard Company | 0.5 | $291k | 8.2k | 35.52 | |
| Market Vectors Gold Miners ETF | 0.5 | $294k | 14k | 21.36 | |
| Nielsen Holdings Nv | 0.5 | $277k | 6.2k | 44.44 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $272k | 4.0k | 67.67 | |
| WellPoint | 0.4 | $275k | 2.3k | 119.71 | |
| Lam Research Corporation | 0.4 | $274k | 3.7k | 74.41 | |
| United Rentals (URI) | 0.4 | $268k | 2.4k | 110.65 | |
| Arrow Electronics (ARW) | 0.4 | $269k | 4.8k | 55.63 | |
| CIGNA Corporation | 0.4 | $265k | 2.9k | 91.09 | |
| Activision Blizzard | 0.4 | $267k | 13k | 20.70 | |
| Mallinckrodt Pub | 0.4 | $267k | 3.0k | 89.98 | |
| Harris Corporation | 0.4 | $263k | 3.9k | 66.72 | |
| Hca Holdings (HCA) | 0.4 | $257k | 3.6k | 70.85 | |
| Delphi Automotive | 0.4 | $252k | 4.1k | 61.03 | |
| Cdw (CDW) | 0.4 | $255k | 8.2k | 31.22 | |
| Corning Incorporated (GLW) | 0.4 | $248k | 13k | 19.21 | |
| Bunge | 0.4 | $251k | 3.0k | 84.38 | |
| Laboratory Corp. of America Holdings | 0.4 | $247k | 2.4k | 102.24 | |
| Aetna | 0.4 | $249k | 3.1k | 80.97 | |
| SCANA Corporation | 0.4 | $250k | 5.0k | 49.66 | |
| Skyworks Solutions (SWKS) | 0.4 | $248k | 4.3k | 57.81 | |
| Avago Technologies | 0.4 | $252k | 2.9k | 86.61 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $251k | 3.0k | 84.38 | |
| J.C. Penney Company | 0.4 | $244k | 24k | 10.02 | |
| Foot Locker (FL) | 0.4 | $245k | 4.4k | 55.34 | |
| Westar Energy | 0.4 | $240k | 7.0k | 34.12 | |
| Alliant Techsystems | 0.4 | $245k | 1.9k | 127.66 | |
| Huntington Ingalls Inds (HII) | 0.4 | $242k | 2.3k | 104.90 | |
| Abercrombie & Fitch (ANF) | 0.4 | $237k | 6.5k | 36.50 | |
| Dr Pepper Snapple | 0.4 | $235k | 3.7k | 64.10 | |
| NVR (NVR) | 0.4 | $235k | 208.00 | 1129.03 | |
| Avis Budget (CAR) | 0.4 | $238k | 4.4k | 54.62 | |
| Delta Air Lines (DAL) | 0.4 | $236k | 6.5k | 36.14 | |
| Amdocs Ltd ord (DOX) | 0.4 | $239k | 5.2k | 46.12 | |
| Ball Corporation (BALL) | 0.4 | $235k | 3.7k | 62.84 | |
| Abbvie (ABBV) | 0.4 | $235k | 4.1k | 57.57 | |
| Halliburton Company (HAL) | 0.4 | $231k | 3.6k | 64.35 | |
| Trinity Industries (TRN) | 0.4 | $233k | 5.0k | 46.81 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $233k | 3.8k | 60.55 | |
| Industries N shs - a - (LYB) | 0.4 | $230k | 2.1k | 109.23 | |
| Wpx Energy | 0.4 | $232k | 9.6k | 24.08 | |
| Norfolk Southern (NSC) | 0.4 | $224k | 2.0k | 111.67 | |
| Pitney Bowes (PBI) | 0.4 | $223k | 8.9k | 25.13 | |
| Ryder System (R) | 0.4 | $225k | 2.5k | 90.30 | |
| Western Digital (WDC) | 0.4 | $226k | 2.3k | 97.90 | |
| CenturyLink | 0.4 | $221k | 5.4k | 41.04 | |
| Health Net | 0.4 | $224k | 4.8k | 46.27 | |
| Community Health Systems (CYH) | 0.4 | $223k | 4.1k | 54.82 | |
| Huntsman Corporation (HUN) | 0.4 | $225k | 8.6k | 25.98 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $221k | 4.3k | 51.44 | |
| Kohl's Corporation (KSS) | 0.3 | $217k | 3.5k | 61.48 | |
| C.R. Bard | 0.3 | $218k | 1.5k | 143.49 | |
| McKesson Corporation (MCK) | 0.3 | $215k | 1.1k | 193.94 | |
| Broadcom Corporation | 0.3 | $218k | 5.4k | 40.42 | |
| Steel Dynamics (STLD) | 0.3 | $217k | 9.6k | 22.60 | |
| Ingram Micro | 0.3 | $217k | 8.3k | 25.99 | |
| Freescale Semiconductor Holdin | 0.3 | $215k | 11k | 19.64 | |
| 3M Company (MMM) | 0.3 | $213k | 1.5k | 142.00 | |
| Hldgs (UAL) | 0.3 | $213k | 4.6k | 46.88 | |
| iShares MSCI Australia Index Fund (EWA) | 0.3 | $210k | 8.8k | 23.99 | |
| Bed Bath & Beyond | 0.3 | $203k | 3.1k | 65.36 | |
| Cisco Systems (CSCO) | 0.3 | $208k | 8.2k | 25.26 | |
| Hologic (HOLX) | 0.3 | $203k | 8.4k | 24.30 | |
| Global Payments (GPN) | 0.3 | $204k | 2.9k | 70.20 | |
| Electronic Arts (EA) | 0.3 | $208k | 5.8k | 35.80 | |
| Baker Hughes Incorporated | 0.3 | $208k | 3.2k | 65.40 | |
| Macy's (M) | 0.3 | $208k | 3.6k | 57.73 | |
| Xerox Corporation | 0.3 | $204k | 15k | 13.23 | |
| EMC Corporation | 0.3 | $203k | 6.9k | 29.19 | |
| Lexmark International | 0.3 | $204k | 4.8k | 42.23 | |
| Advance Auto Parts (AAP) | 0.3 | $208k | 1.6k | 130.80 | |
| Entergy Corporation (ETR) | 0.3 | $205k | 2.6k | 77.81 | |
| Alaska Air (ALK) | 0.3 | $206k | 4.7k | 43.76 | |
| Triumph (TGI) | 0.3 | $204k | 3.1k | 65.52 | |
| Expedia (EXPE) | 0.3 | $206k | 2.3k | 87.90 | |
| Endo International | 0.3 | $208k | 3.0k | 68.36 | |
| Lear Corporation (LEA) | 0.3 | $202k | 2.3k | 85.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $200k | 4.8k | 41.46 | |
| Verizon Communications (VZ) | 0.3 | $201k | 4.0k | 50.00 | |
| Universal Health Services (UHS) | 0.3 | $196k | 1.9k | 105.26 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $202k | 1.7k | 121.46 | |
| Avnet (AVT) | 0.3 | $196k | 4.7k | 41.79 | |
| Exelon Corporation (EXC) | 0.3 | $201k | 5.9k | 33.90 | |
| RPC (RES) | 0.3 | $198k | 9.1k | 21.84 | |
| Cytec Industries | 0.3 | $196k | 4.1k | 47.39 | |
| Teleflex Incorporated (TFX) | 0.3 | $196k | 1.9k | 105.26 | |
| Poly | 0.3 | $199k | 16k | 12.32 | |
| United States Steel Corporation (X) | 0.3 | $201k | 5.1k | 39.27 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $198k | 8.5k | 23.26 | |
| Vantiv Inc Cl A | 0.3 | $198k | 6.4k | 31.10 | |
| Ingredion Incorporated (INGR) | 0.3 | $200k | 2.6k | 76.03 | |
| NRG Energy (NRG) | 0.3 | $191k | 6.2k | 30.71 | |
| DeVry | 0.3 | $195k | 4.6k | 42.62 | |
| Computer Sciences Corporation | 0.3 | $195k | 3.2k | 61.12 | |
| Dillard's (DDS) | 0.3 | $195k | 1.8k | 108.21 | |
| ON Semiconductor (ON) | 0.3 | $195k | 22k | 8.93 | |
| Celanese Corporation (CE) | 0.3 | $194k | 3.3k | 58.41 | |
| Tech Data Corporation | 0.3 | $193k | 3.2k | 59.38 | |
| Superior Energy Services | 0.3 | $194k | 5.9k | 32.97 | |
| Unit Corporation | 0.3 | $195k | 3.3k | 58.65 | |
| Western Union Company (WU) | 0.3 | $189k | 12k | 16.04 | |
| R.R. Donnelley & Sons Company | 0.3 | $189k | 12k | 16.42 | |
| Ultra Petroleum | 0.3 | $189k | 8.2k | 23.15 | |
| Vishay Intertechnology (VSH) | 0.3 | $186k | 13k | 14.33 | |
| Helmerich & Payne (HP) | 0.3 | $184k | 1.9k | 98.74 | |
| ConocoPhillips (COP) | 0.3 | $184k | 2.4k | 75.97 | |
| Accenture (ACN) | 0.3 | $187k | 2.3k | 81.08 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $184k | 5.7k | 32.43 | |
| Whiting Petroleum Corporation | 0.3 | $184k | 2.4k | 78.24 | |
| Fairchild Semiconductor International | 0.3 | $187k | 12k | 15.56 | |
| Nabors Industries | 0.3 | $188k | 8.3k | 22.64 | |
| Boston Scientific Corporation (BSX) | 0.3 | $180k | 15k | 11.85 | |
| Valero Energy Corporation (VLO) | 0.3 | $178k | 3.9k | 45.85 | |
| GATX Corporation (GATX) | 0.3 | $178k | 3.0k | 58.43 | |
| Neustar | 0.3 | $181k | 7.3k | 24.62 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $181k | 4.8k | 37.42 | |
| Pvh Corporation (PVH) | 0.3 | $183k | 1.5k | 120.27 | |
| Lennar Corporation (LEN) | 0.3 | $166k | 4.3k | 38.74 | |
| Illinois Tool Works (ITW) | 0.3 | $169k | 2.0k | 84.50 | |
| Thor Industries (THO) | 0.3 | $169k | 3.3k | 51.07 | |
| Rovi Corporation | 0.3 | $171k | 8.7k | 19.56 | |
| Juniper Networks (JNPR) | 0.3 | $164k | 7.5k | 21.99 | |
| iShares MSCI Malaysia Index Fund | 0.3 | $160k | 10k | 15.41 | |
| MetLife (MET) | 0.2 | $156k | 2.9k | 53.79 | |
| iShares MSCI South Africa Index (EZA) | 0.2 | $156k | 2.4k | 63.99 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $140k | 6.0k | 23.21 | |
| PNC Financial Services (PNC) | 0.2 | $137k | 1.6k | 85.62 | |
| MasterCard Incorporated (MA) | 0.2 | $126k | 1.7k | 74.12 | |
| Eli Lilly & Co. (LLY) | 0.2 | $123k | 1.9k | 64.74 | |
| CVS Caremark Corporation (CVS) | 0.2 | $111k | 1.4k | 79.29 | |
| Enterprise Products Partners (EPD) | 0.2 | $109k | 2.7k | 40.37 | |
| VeriFone Systems | 0.2 | $112k | 3.2k | 34.41 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $113k | 3.8k | 29.58 | |
| iShares MSCI Taiwan Index | 0.2 | $107k | 7.0k | 15.25 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $106k | 3.5k | 30.58 | |
| Comcast Corporation (CMCSA) | 0.2 | $97k | 1.8k | 53.89 | |
| Procter & Gamble Company (PG) | 0.2 | $100k | 1.2k | 83.33 | |
| Cintas Corporation (CTAS) | 0.2 | $98k | 1.4k | 71.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $98k | 936.00 | 104.70 | |
| American Express Company (AXP) | 0.1 | $93k | 1.1k | 87.82 | |
| Prudential Financial (PRU) | 0.1 | $96k | 1.1k | 87.51 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $92k | 2.1k | 43.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $89k | 355.00 | 250.70 | |
| Home Depot (HD) | 0.1 | $83k | 900.00 | 92.22 | |
| Energy Transfer Partners | 0.1 | $83k | 1.3k | 63.85 | |
| Plains All American Pipeline (PAA) | 0.1 | $77k | 1.3k | 59.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $74k | 622.00 | 119.57 | |
| Magellan Midstream Partners | 0.1 | $76k | 900.00 | 84.44 | |
| MarkWest Energy Partners | 0.1 | $69k | 900.00 | 76.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $66k | 1.3k | 48.93 | |
| Time Warner | 0.1 | $60k | 800.00 | 75.00 | |
| Praxair | 0.1 | $65k | 500.00 | 130.00 | |
| iShares MSCI Singapore Index Fund | 0.1 | $65k | 4.8k | 13.44 | |
| Abbott Laboratories (ABT) | 0.1 | $58k | 1.4k | 41.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $59k | 900.00 | 65.56 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $56k | 1.2k | 47.38 | |
| Buckeye Partners | 0.1 | $56k | 700.00 | 80.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $59k | 655.00 | 90.08 | |
| Regency Energy Partners | 0.1 | $59k | 1.8k | 32.78 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $56k | 1.5k | 38.02 | |
| Pfizer (PFE) | 0.1 | $50k | 1.7k | 29.41 | |
| Enbridge Energy Partners | 0.1 | $51k | 1.3k | 39.23 | |
| Oneok Partners | 0.1 | $50k | 900.00 | 55.56 | |
| Williams Partners | 0.1 | $48k | 900.00 | 53.33 | |
| Targa Resources Partners | 0.1 | $43k | 600.00 | 71.67 | |
| Boeing Company (BA) | 0.1 | $37k | 290.00 | 127.59 | |
| Dow Chemical Company | 0.1 | $37k | 700.00 | 52.86 | |
| Sunoco Logistics Partners | 0.1 | $39k | 800.00 | 48.75 | |
| Market Vectors Agribusiness | 0.1 | $40k | 765.00 | 52.29 | |
| Access Midstream Partners, L.p | 0.1 | $38k | 600.00 | 63.33 | |
| United Parcel Service (UPS) | 0.1 | $31k | 312.00 | 99.36 | |
| General Dynamics Corporation (GD) | 0.1 | $33k | 261.00 | 126.44 | |
| Western Gas Partners | 0.1 | $30k | 400.00 | 75.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $32k | 1.6k | 20.21 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $29k | 719.00 | 40.33 | |
| Directv | 0.1 | $29k | 337.00 | 86.05 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $25k | 257.00 | 97.28 | |
| Dcp Midstream Partners | 0.0 | $27k | 500.00 | 54.00 | |
| Genesis Energy (GEL) | 0.0 | $26k | 500.00 | 52.00 | |
| NuStar Energy | 0.0 | $26k | 400.00 | 65.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $24k | 348.00 | 68.97 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $27k | 725.00 | 37.24 | |
| Eqt Midstream Partners | 0.0 | $27k | 300.00 | 90.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $18k | 100.00 | 180.00 | |
| Apple (AAPL) | 0.0 | $20k | 200.00 | 100.00 | |
| Deere & Company (DE) | 0.0 | $19k | 237.00 | 80.17 | |
| Merck & Co (MRK) | 0.0 | $17k | 284.00 | 59.86 | |
| Schlumberger (SLB) | 0.0 | $20k | 200.00 | 100.00 | |
| Spectra Energy Partners | 0.0 | $16k | 300.00 | 53.33 | |
| Atlas Pipeline Partners Lp unit l p int 0 | 0.0 | $18k | 500.00 | 36.00 | |
| Crestwood Midstream Partners | 0.0 | $20k | 900.00 | 22.22 | |
| Target Corporation (TGT) | 0.0 | $14k | 216.00 | 64.81 | |
| Tesoro Logistics Lp us equity | 0.0 | $14k | 200.00 | 70.00 | |
| Enlink Midstream Ptrs | 0.0 | $15k | 500.00 | 30.00 | |
| Chevron Corporation (CVX) | 0.0 | $8.0k | 66.00 | 121.21 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Johnson Controls | 0.0 | $9.0k | 200.00 | 45.00 | |
| Emerson Electric (EMR) | 0.0 | $5.0k | 83.00 | 60.24 | |
| eBay (EBAY) | 0.0 | $4.0k | 70.00 | 57.14 | |
| iShares MSCI France Index (EWQ) | 0.0 | $5.0k | 192.00 | 26.04 | |
| Twenty-first Century Fox | 0.0 | $7.0k | 200.00 | 35.00 | |
| FedEx Corporation (FDX) | 0.0 | $3.0k | 20.00 | 150.00 | |
| McDonald's Corporation (MCD) | 0.0 | $2.0k | 20.00 | 100.00 | |
| India Fund (IFN) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Nike (NKE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $0 | 6.00 | 0.00 | |
| Gilead Sciences (GILD) | 0.0 | $2.0k | 20.00 | 100.00 | |
| SPDR Barclays Capital High Yield B | 0.0 | $1.0k | 31.00 | 32.26 |
