TradeLink Global Equity

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
Google 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 (LRCX) 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 (LH) 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 (ENDPQ) 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 (NS) 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