TradeLink Global Equity

TradeLink Global Equity as of Dec. 31, 2014

Portfolio Holdings for TradeLink Global Equity

TradeLink Global Equity holds 428 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TriQuint Semiconductor 4.5 $3.4M 124k 27.55
Energy Select Sector SPDR (XLE) 4.4 $3.3M 42k 79.17
ALLIANCE DATA SYS CORP Com Stk 2.3 $1.7M 6.1k 285.99
Spdr S&p 500 Etf (SPY) 2.0 $1.5M 7.1k 205.61
Whiting Petroleum Corporation 1.8 $1.3M 40k 33.00
Market Vectors Junior Gold Min 1.7 $1.3M 53k 23.94
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.3 $976k 25k 39.04
Fox News 1.2 $922k 25k 36.88
Market Vectors Oil Service Etf 1.2 $898k 25k 35.92
Market Vectors Semiconductor E 0.9 $688k 13k 54.60
3M Company (MMM) 0.8 $587k 3.6k 164.23
Norfolk Southern (NSC) 0.6 $417k 3.8k 109.74
Travelers Companies (TRV) 0.6 $423k 4.0k 105.75
Emerson Electric (EMR) 0.6 $420k 6.8k 61.76
Linear Technology Corporation 0.6 $420k 9.2k 45.65
D Automatic Data Proce Ssing Inc Common Stock 0 0.6 $417k 5.0k 83.40
Paychex (PAYX) 0.6 $416k 9.0k 46.22
E.I. du Pont de Nemours & Company 0.6 $414k 5.6k 73.93
Raytheon Company 0.6 $411k 3.8k 108.16
Dover Corporation (DOV) 0.6 $416k 5.8k 71.72
Genuine Parts Company (GPC) 0.5 $405k 3.8k 106.58
Chimera Investment Corporation 0.5 $408k 128k 3.18
VeriFone Systems 0.5 $385k 10k 37.17
Micron Technology (MU) 0.5 $372k 11k 34.99
Avago Technologies 0.5 $376k 3.7k 100.61
Hewlett-Packard Company 0.5 $369k 9.2k 40.10
Science App Int'l (SAIC) 0.5 $366k 7.4k 49.44
CIGNA Corporation 0.5 $335k 3.3k 102.84
Brocade Communications Systems 0.5 $337k 28k 11.86
Royal Caribbean Cruises (RCL) 0.4 $331k 4.0k 82.33
First Solar (FSLR) 0.4 $333k 7.4k 44.76
Corning Incorporated (GLW) 0.4 $320k 14k 22.92
Delta Air Lines (DAL) 0.4 $321k 6.5k 49.10
Market Vectors Gold Miners ETF 0.4 $326k 18k 18.41
Skyworks Solutions (SWKS) 0.4 $312k 4.3k 72.71
Hldgs (UAL) 0.4 $304k 4.6k 66.79
Cisco Systems (CSCO) 0.4 $301k 11k 27.81
Tyson Foods (TSN) 0.4 $303k 7.6k 40.10
Mylan 0.4 $301k 5.3k 56.34
Express Scripts Holding 0.4 $303k 3.6k 84.70
Westar Energy 0.4 $291k 7.0k 41.32
Avis Budget (CAR) 0.4 $289k 4.4k 66.36
Lam Research Corporation 0.4 $291k 3.7k 79.16
Mallinckrodt Pub 0.4 $294k 3.0k 98.95
Anthem (ELV) 0.4 $289k 2.3k 125.70
PG&E Corporation (PCG) 0.4 $287k 5.4k 53.24
Alaska Air (ALK) 0.4 $281k 4.7k 59.75
Cdw (CDW) 0.4 $288k 8.2k 35.26
Aetna 0.4 $281k 3.2k 88.93
Arrow Electronics (ARW) 0.4 $279k 4.8k 57.80
UnitedHealth (UNH) 0.4 $275k 2.7k 101.15
Southwest Airlines (LUV) 0.4 $276k 6.5k 42.39
Taylor Morrison Hom (TMHC) 0.4 $274k 15k 18.91
Bunge 0.4 $270k 3.0k 90.82
FirstEnergy (FE) 0.4 $267k 6.8k 39.04
Intel Corporation (INTC) 0.4 $268k 7.4k 36.32
Whirlpool Corporation (WHR) 0.4 $267k 1.4k 193.42
Allstate Corporation (ALL) 0.4 $267k 3.8k 70.26
Apple (AAPL) 0.4 $267k 2.4k 110.39
ConAgra Foods (CAG) 0.4 $273k 7.5k 36.22
Tesoro Corporation 0.4 $267k 3.6k 74.34
Quest Diagnostics Incorporated (DGX) 0.4 $268k 4.0k 67.00
Jabil Circuit (JBL) 0.4 $267k 12k 21.84
SCANA Corporation 0.4 $267k 4.4k 60.39
Brookdale Senior Living (BKD) 0.4 $268k 7.3k 36.66
PowerShares QQQ Trust, Series 1 0.4 $268k 2.6k 103.08
Hca Holdings (HCA) 0.4 $266k 3.6k 73.47
Bank of America Corporation (BAC) 0.3 $262k 15k 17.91
Consolidated Edison (ED) 0.3 $260k 3.9k 66.02
Laboratory Corp. of America Holdings 0.3 $261k 2.4k 108.04
Activision Blizzard 0.3 $260k 13k 20.19
Entergy Corporation (ETR) 0.3 $260k 3.0k 87.48
Health Net 0.3 $260k 4.8k 53.62
Mrc Global Inc cmn (MRC) 0.3 $260k 17k 15.12
Endo International 0.3 $264k 3.7k 72.15
Crown Holdings (CCK) 0.3 $257k 5.0k 50.99
Western Digital (WDC) 0.3 $256k 2.3k 110.90
AmerisourceBergen (COR) 0.3 $256k 2.8k 90.27
Omnicare 0.3 $257k 3.5k 72.95
Alcoa 0.3 $251k 16k 15.82
Symantec Corporation 0.3 $258k 10k 25.63
Abbvie (ABBV) 0.3 $253k 3.9k 65.35
Reynolds American 0.3 $244k 3.8k 64.35
Wells Fargo & Company (WFC) 0.3 $249k 4.5k 54.75
Morgan Stanley (MS) 0.3 $244k 6.3k 38.73
United Rentals (URI) 0.3 $247k 2.4k 101.76
Foot Locker (FL) 0.3 $249k 4.4k 56.31
Synopsys (SNPS) 0.3 $248k 5.7k 43.38
Kroger (KR) 0.3 $251k 3.9k 64.23
SanDisk Corporation 0.3 $250k 2.6k 97.78
AECOM Technology Corporation (ACM) 0.3 $246k 8.1k 30.40
Spirit AeroSystems Holdings (SPR) 0.3 $246k 5.7k 43.12
Goodyear Tire & Rubber Company (GT) 0.3 $241k 8.4k 28.65
PPL Corporation (PPL) 0.3 $243k 6.7k 36.24
Amdocs Ltd ord (DOX) 0.3 $242k 5.2k 46.64
Celanese Corporation (CE) 0.3 $240k 4.0k 59.91
Phillips 66 (PSX) 0.3 $239k 3.3k 71.81
Lear Corporation (LEA) 0.3 $230k 2.3k 97.92
Ryder System (R) 0.3 $231k 2.5k 92.68
Global Payments (GPN) 0.3 $234k 2.9k 80.51
Avnet (AVT) 0.3 $234k 5.5k 42.95
Gannett 0.3 $236k 7.4k 31.90
Broadcom Corporation 0.3 $234k 5.4k 43.31
Ingram Micro 0.3 $230k 8.3k 27.63
Archer Daniels Midland Company (ADM) 0.3 $223k 4.3k 51.90
Cardinal Health (CAH) 0.3 $222k 2.8k 80.50
Dillard's (DDS) 0.3 $225k 1.8k 125.10
Illinois Tool Works (ITW) 0.3 $227k 2.4k 94.58
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $225k 8.5k 26.46
Ingredion Incorporated (INGR) 0.3 $223k 2.6k 84.96
Hd Supply 0.3 $223k 7.5k 29.52
BlackRock 0.3 $218k 610.00 357.38
AutoNation (AN) 0.3 $217k 3.6k 60.50
Caterpillar (CAT) 0.3 $214k 2.3k 91.29
Pitney Bowes (PBI) 0.3 $216k 8.9k 24.37
Zebra Technologies (ZBRA) 0.3 $219k 2.8k 77.23
DeVry 0.3 $217k 4.6k 47.43
CenturyLink 0.3 $214k 5.4k 39.61
Xerox Corporation 0.3 $214k 15k 13.87
Exelon Corporation (EXC) 0.3 $216k 5.8k 36.99
Community Health Systems (CYH) 0.3 $220k 4.1k 54.01
Poly 0.3 $218k 16k 13.47
Western Union Company (WU) 0.3 $212k 12k 17.92
PetSmart 0.3 $213k 2.6k 81.21
Best Buy (BBY) 0.3 $213k 5.5k 39.06
LifePoint Hospitals 0.3 $209k 2.9k 71.95
Universal Health Services (UHS) 0.3 $207k 1.9k 111.11
Quanta Services (PWR) 0.3 $210k 7.4k 28.44
F5 Networks (FFIV) 0.3 $207k 1.6k 130.47
Boston Scientific Corporation (BSX) 0.3 $201k 15k 13.26
Harris Corporation 0.3 $203k 2.8k 71.72
General Mills (GIS) 0.3 $201k 3.8k 53.27
Lexmark International 0.3 $200k 4.8k 41.33
Public Service Enterprise (PEG) 0.3 $203k 4.9k 41.41
Tech Data Corporation 0.3 $206k 3.2k 63.43
Pbf Energy Inc cl a (PBF) 0.3 $204k 7.7k 26.68
Baxter International (BAX) 0.3 $198k 2.7k 73.33
Chevron Corporation (CVX) 0.3 $192k 1.7k 112.22
Valero Energy Corporation (VLO) 0.3 $192k 3.9k 49.63
Huntsman Corporation (HUN) 0.3 $197k 8.6k 22.74
Industries N shs - a - (LYB) 0.3 $196k 2.5k 79.65
National-Oilwell Var 0.2 $190k 2.9k 65.52
Steel Dynamics (STLD) 0.2 $190k 9.6k 19.74
Visa (V) 0.2 $178k 680.00 261.76
Honeywell International (HON) 0.2 $170k 1.7k 100.00
AutoZone (AZO) 0.2 $171k 276.00 620.51
Big Lots (BIGGQ) 0.2 $172k 4.3k 40.15
GATX Corporation (GATX) 0.2 $175k 3.0k 57.56
NRG Energy (NRG) 0.2 $168k 6.2k 27.00
PNC Financial Services (PNC) 0.2 $154k 1.7k 91.07
Walt Disney Company (DIS) 0.2 $160k 1.7k 94.12
Rite Aid Corporation 0.2 $160k 21k 7.51
Citigroup (C) 0.2 $157k 2.9k 54.14
Berkshire Hathaway (BRK.B) 0.2 $150k 1.0k 150.00
Franklin Resources (BEN) 0.2 $153k 2.8k 55.25
PowerShares DB Com Indx Trckng Fund 0.2 $148k 8.0k 18.48
Diamond Offshore Drilling 0.2 $143k 3.9k 36.56
Halliburton Company (HAL) 0.2 $142k 3.6k 39.17
Trinity Industries (TRN) 0.2 $139k 5.0k 27.95
Coach 0.2 $131k 3.5k 37.50
Northrop Grumman Corporation (NOC) 0.2 $138k 939.00 146.96
United States Steel Corporation (X) 0.2 $137k 5.1k 26.70
Groupon 0.2 $136k 16k 8.27
Laredo Petroleum Holdings 0.2 $134k 13k 10.38
U.S. Bancorp (USB) 0.2 $130k 2.9k 44.83
Air Products & Chemicals (APD) 0.2 $127k 880.00 144.32
Prudential Financial (PRU) 0.2 $128k 1.4k 90.46
Discovery Communications 0.2 $124k 3.6k 34.48
Allscripts Healthcare Solutions (MDRX) 0.2 $127k 10k 12.72
Denbury Resources 0.2 $127k 16k 8.11
General Motors Company (GM) 0.2 $125k 3.6k 34.83
Zynga 0.2 $125k 47k 2.66
Genworth Financial (GNW) 0.2 $117k 14k 8.48
Abbott Laboratories (ABT) 0.2 $117k 2.6k 44.79
Mattel (MAT) 0.2 $121k 3.9k 30.94
Newmont Mining Corporation (NEM) 0.2 $120k 6.4k 18.82
KBR (KBR) 0.2 $119k 7.0k 17.02
NCR Corporation (VYX) 0.2 $119k 4.1k 29.09
Jacobs Engineering 0.2 $116k 2.6k 44.76
East West Ban (EWBC) 0.2 $120k 3.1k 38.80
New York Community Ban 0.2 $121k 7.5k 16.07
Hertz Global Holdings 0.2 $123k 4.9k 25.00
Advanced Micro Devices (AMD) 0.2 $119k 45k 2.68
Juniper Networks (JNPR) 0.2 $120k 5.4k 22.27
Owens-Illinois 0.2 $122k 4.5k 27.03
Armstrong World Industries (AWI) 0.2 $117k 2.3k 51.05
Fulton Financial (FULT) 0.2 $120k 9.7k 12.41
Gulfport Energy Corporation 0.2 $117k 2.8k 41.74
Nordson Corporation (NDSN) 0.2 $118k 1.5k 77.57
Terex Corporation (TEX) 0.2 $120k 4.3k 28.00
Nabors Industries 0.2 $123k 9.5k 12.99
3D Systems Corporation (DDD) 0.2 $118k 3.6k 32.76
Genpact (G) 0.2 $121k 6.4k 18.85
Coca-cola Enterprises 0.2 $119k 2.7k 44.09
Ascena Retail 0.2 $123k 9.8k 12.50
Bankunited (BKU) 0.2 $119k 4.1k 29.09
Ensco Plc Shs Class A 0.2 $117k 3.9k 30.00
Adt 0.2 $123k 3.4k 36.07
News (NWSA) 0.2 $118k 7.5k 15.74
Noble Corp Plc equity 0.2 $122k 7.4k 16.50
Synovus Finl (SNV) 0.2 $120k 4.4k 27.22
Owens Corning (OC) 0.1 $115k 3.2k 35.77
Costco Wholesale Corporation (COST) 0.1 $111k 783.00 141.76
IAC/InterActive 0.1 $109k 1.8k 60.67
Noble Energy 0.1 $109k 2.3k 47.37
Transocean (RIG) 0.1 $115k 6.3k 18.24
Johnson Controls 0.1 $111k 2.3k 48.42
Xilinx 0.1 $113k 2.6k 43.33
MDU Resources (MDU) 0.1 $115k 4.9k 23.50
Fluor Corporation (FLR) 0.1 $115k 1.9k 60.67
Agilent Technologies Inc C ommon (A) 0.1 $114k 2.8k 40.87
iShares MSCI EAFE Index Fund (EFA) 0.1 $110k 1.8k 61.11
Freeport-McMoRan Copper & Gold (FCX) 0.1 $114k 4.9k 23.24
Southwestern Energy Company 0.1 $112k 4.1k 27.27
Kennametal (KMT) 0.1 $115k 3.2k 35.77
W.R. Grace & Co. 0.1 $114k 1.2k 95.00
DreamWorks Animation SKG 0.1 $112k 5.0k 22.44
Cree 0.1 $109k 3.4k 32.14
Albemarle Corporation (ALB) 0.1 $114k 1.9k 60.00
Carpenter Technology Corporation (CRS) 0.1 $114k 2.3k 49.47
Vanguard Europe Pacific ETF (VEA) 0.1 $109k 2.9k 37.91
QEP Resources 0.1 $109k 5.4k 20.23
Vanguard European ETF (VGK) 0.1 $116k 2.2k 52.39
Mondelez Int (MDLZ) 0.1 $113k 3.1k 36.40
Realogy Hldgs (HOUS) 0.1 $115k 2.6k 44.29
Affiliated Managers (AMG) 0.1 $106k 500.00 212.50
Peabody Energy Corporation 0.1 $101k 13k 7.74
Schlumberger (SLB) 0.1 $102k 1.2k 85.21
EOG Resources (EOG) 0.1 $105k 1.1k 92.11
Market Vector Russia ETF Trust 0.1 $105k 7.2k 14.61
Prudential Sht Duration Hg Y 0.1 $103k 6.2k 16.61
Blackstone Gso Strategic (BGB) 0.1 $102k 6.2k 16.45
Sprint 0.1 $102k 25k 4.17
General Dynamics Corporation (GD) 0.1 $96k 700.00 137.14
Pioneer Floating Rate Trust (PHD) 0.1 $94k 8.3k 11.33
iShares MSCI Japan Index 0.1 $96k 8.5k 11.24
Apache Corp Com Stk 0.1 $94k 1.5k 62.67
Atmel Corp Com Stk 0.1 $99k 12k 8.39
Avon Prods Inc Com Stk 0.1 $94k 10k 9.40
Templeton Global Income Fund 0.1 $94k 13k 7.18
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $96k 11k 8.73
Eaton Vance Short Duration Diversified I (EVG) 0.1 $95k 6.7k 14.18
Franklin Templeton (FTF) 0.1 $99k 8.1k 12.22
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $99k 6.3k 15.71
iShares MSCI Germany Index Fund (EWG) 0.1 $97k 3.5k 27.42
BlackRock Debt Strategies Fund 0.1 $97k 26k 3.70
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $96k 7.2k 13.33
Eaton Vance Senior Income Trust (EVF) 0.1 $95k 15k 6.21
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $99k 7.1k 13.94
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $100k 7.1k 14.08
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $95k 7.3k 13.01
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $95k 21k 4.55
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $96k 8.1k 11.85
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $97k 9.2k 10.54
Nuveen Floating Rate Income Fund (JFR) 0.1 $99k 9.0k 11.00
Templeton Emerging Markets Income Fund (TEI) 0.1 $94k 8.3k 11.33
Wstrn Asst Emrgng Mrkts Incm Fnd 0.1 $95k 8.7k 10.92
Western Asset Managed High Incm Fnd 0.1 $97k 19k 5.13
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $99k 6.3k 15.71
MFS Multimarket Income Trust (MMT) 0.1 $101k 16k 6.52
Credit Suisse AM Inc Fund (CIK) 0.1 $98k 30k 3.30
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $96k 6.4k 15.00
Nuveen Senior Income Fund 0.1 $96k 15k 6.58
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $96k 5.4k 17.78
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $98k 7.2k 13.61
Western Asset Glbl Partners Incm Fnd 0.1 $98k 10k 9.80
Advent Clay Gbl Conv Sec 0.1 $97k 15k 6.30
First Trust/Aberdeen Global Opportunity 0.1 $98k 8.1k 12.10
First Tr High Income L/s (FSD) 0.1 $99k 6.2k 15.97
Western Asset Hgh Yld Dfnd (HYI) 0.1 $98k 6.2k 15.81
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $98k 6.3k 15.56
Blackrock Glbl Flt Rt Inc Tr C 0.1 $94k 7.3k 12.88
Stone Hbr Emerg Mkts Tl 0.1 $96k 6.3k 15.24
Prudential Gl Sh Dur Hi Yld 0.1 $100k 6.3k 15.87
Ares Dynamic Cr Allocation (ARDC) 0.1 $98k 6.2k 15.81
Ivy High Income Opportunities 0.1 $100k 6.3k 15.87
Eaton Vance Fltg Rate In 0.1 $94k 5.8k 16.21
Voya Prime Rate Trust sh ben int 0.1 $95k 18k 5.31
Apollo Tactical Income Fd In 0.1 $99k 6.2k 15.97
Bank of New York Mellon Corporation (BK) 0.1 $90k 2.2k 40.50
Cummins (CMI) 0.1 $87k 600.00 145.00
Praxair 0.1 $91k 700.00 130.00
FactSet Research Systems (FDS) 0.1 $88k 621.00 141.55
SandRidge Energy 0.1 $93k 51k 1.83
Amazon 0.1 $93k 300.00 310.00
AllianceBernstein Global Hgh Incm (AWF) 0.1 $92k 7.4k 12.43
PIMCO Income Opportunity Fund 0.1 $90k 3.6k 25.00
Nuveen Sht Dur Cr Opp 0.1 $92k 5.5k 16.73
Pimco Dynamic Credit Income other 0.1 $93k 4.5k 20.67
Voya Emerging Markets High I etf (IHD) 0.1 $93k 9.0k 10.33
Ameriprise Financial (AMP) 0.1 $85k 642.00 132.40
AFLAC Incorporated (AFL) 0.1 $82k 1.3k 61.38
BB&T Corporation 0.1 $79k 2.0k 38.71
ConocoPhillips (COP) 0.1 $84k 1.2k 68.80
Cintas Corporation (CTAS) 0.1 $81k 1.0k 78.19
Goldman Sachs (GS) 0.1 $72k 374.00 192.51
Devon Energy Corporation (DVN) 0.1 $73k 1.2k 60.83
Exxon Mobil Corporation (XOM) 0.1 $74k 800.00 92.50
Occidental Petroleum Corporation (OXY) 0.1 $73k 900.00 81.11
Kimberly-Clark Corporation (KMB) 0.1 $69k 600.00 115.00
Adobe Systems Incorporated (ADBE) 0.1 $65k 897.00 72.78
Texas Instruments Incorporated (TXN) 0.1 $70k 1.3k 53.85
Cumulus Media 0.1 $64k 15k 4.23
Paccar (PCAR) 0.1 $66k 964.00 68.46
Key Energy Services 0.1 $65k 39k 1.67
Coeur d'Alene Mines Corporation (CDE) 0.1 $70k 14k 5.09
GrafTech International 0.1 $65k 13k 5.05
Red Robin Gourmet Burgers (RRGB) 0.1 $69k 900.00 77.14
Ciena Corporation (CIEN) 0.1 $66k 3.4k 19.29
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.1 $67k 21k 3.23
Powell Industries (POWL) 0.1 $64k 1.3k 49.09
Halozyme Therapeutics (HALO) 0.1 $65k 6.7k 9.63
SM Energy (SM) 0.1 $66k 1.7k 38.57
Unisys Corporation (UIS) 0.1 $65k 2.2k 29.44
Endologix 0.1 $66k 4.3k 15.43
American Tower Reit (AMT) 0.1 $69k 700.00 98.57
Interface (TILE) 0.1 $65k 3.9k 16.56
Channeladvisor 0.1 $67k 3.1k 21.60
Leidos Holdings (LDOS) 0.1 $70k 1.6k 43.83
Harsco Corporation (NVRI) 0.1 $58k 3.1k 18.80
Waddell & Reed Financial 0.1 $60k 1.2k 50.00
Tidewater 0.1 $59k 1.8k 32.67
SkyWest (SKYW) 0.1 $61k 4.6k 13.24
Cabela's Incorporated 0.1 $64k 1.2k 53.00
Colgate-Palmolive Company (CL) 0.1 $59k 848.00 69.58
Manpower (MAN) 0.1 $62k 900.00 68.57
Ban (TBBK) 0.1 $63k 5.8k 10.85
Tupperware Brands Corporation (TUPBQ) 0.1 $57k 900.00 62.86
Patterson-UTI Energy (PTEN) 0.1 $60k 3.6k 16.55
Monster Worldwide 0.1 $63k 14k 4.64
Titan International (TWI) 0.1 $60k 5.6k 10.65
Old National Ban (ONB) 0.1 $59k 3.9k 15.00
CARBO Ceramics 0.1 $60k 1.5k 40.00
Guess? (GES) 0.1 $58k 2.8k 20.87
Applied Micro Circuits Corporation 0.1 $62k 9.5k 6.49
Neustar 0.1 $61k 2.2k 27.78
TAL International 0.1 $61k 1.4k 43.64
WestAmerica Ban (WABC) 0.1 $59k 1.2k 49.00
Superior Energy Services 0.1 $62k 3.1k 20.00
PROS Holdings (PRO) 0.1 $60k 2.2k 27.22
Post Holdings Inc Common (POST) 0.1 $59k 1.4k 41.82
Caesars Entertainment 0.1 $58k 3.7k 15.67
Rowan Companies 0.1 $63k 2.7k 23.18
National Bank Hldgsk (NBHC) 0.1 $59k 3.0k 19.58
Comverse 0.1 $58k 3.1k 18.80
Arrowhead Resh 0.1 $63k 8.6k 7.33
Sfx Entmt 0.1 $60k 13k 4.54
Container Store (TCS) 0.1 $62k 3.2k 19.23
Ishares msci uk 0.1 $63k 3.5k 18.05
Uti Worldwide 0.1 $54k 4.5k 11.94
Thermo Fisher Scientific (TMO) 0.1 $50k 400.00 125.00
Domtar Corp 0.1 $56k 1.4k 40.00
Scientific Games (LNW) 0.1 $50k 3.9k 12.81
eHealth (EHTH) 0.1 $55k 2.2k 25.00
Rosetta Resources 0.1 $49k 2.2k 22.22
McDermott International 0.1 $50k 17k 2.93
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $55k 13k 4.13
ABERCROMBIE & FITCH CO Cl A Com Stk 0.1 $49k 1.7k 28.82
BofI Holding 0.1 $55k 700.00 78.33
Unit Corporation 0.1 $54k 1.6k 33.85
D American Science & E Ngr Inc C Common Stock 0 0.1 $52k 1.0k 52.00
Campus Crest Communities 0.1 $55k 7.5k 7.38
Agco Corp Com Usd0.01 0.1 $50k 1.1k 45.45
WisdomTree Investments (WT) 0.1 $56k 3.6k 15.52
2060000 Power Solutions International (PSIX) 0.1 $51k 1.0k 51.25
Tile Shop Hldgs (TTSH) 0.1 $52k 5.8k 8.94
Third Point Reinsurance 0.1 $56k 3.9k 14.38
Johnson & Johnson (JNJ) 0.1 $43k 415.00 103.61
Procter & Gamble Company (PG) 0.1 $46k 506.00 90.91
Rex Energy Corporation 0.1 $46k 9.0k 5.07
Acxiom Corp Com Stk 0.1 $47k 2.3k 20.43
ALLIANT TECHSYSTEMS INC Com Stk 0.1 $47k 400.00 117.50
ATWOOD OCEANICS INC Com Stk 0.1 $43k 1.5k 28.67
BANCORPSOUTH INC COM Stk 0.1 $47k 2.1k 22.38
Simon Property (SPG) 0.1 $42k 230.00 182.61
Utilities SPDR (XLU) 0.1 $45k 946.00 47.57
SPDR S&P Oil & Gas Explore & Prod. 0.1 $47k 986.00 47.67
Arch Coal Inc Com Usd0.01 0.1 $43k 24k 1.78
Blucora Inc cs 0.1 $46k 3.3k 13.94
Exone 0.1 $45k 2.7k 16.82
Ambac Finl 0.1 $44k 1.8k 24.44
American Express Company (AXP) 0.1 $37k 400.00 92.50
Spectra Energy 0.1 $40k 1.1k 36.36
International Paper Company (IP) 0.1 $38k 700.00 54.29
Marathon Oil Corporation (MRO) 0.1 $40k 1.4k 28.57
iShares MSCI ACWI Index Fund (ACWI) 0.1 $38k 642.00 59.19
iShares MSCI Australia Index Fund (EWA) 0.1 $38k 1.7k 22.45
Scorpio Bulkers 0.1 $41k 20k 2.00
At&t (T) 0.0 $27k 800.00 33.75
Nextera Energy (NEE) 0.0 $32k 300.00 106.67
Pioneer Natural Resources 0.0 $30k 200.00 150.00
Amazon (AMZN) 0.0 $31k 100.00 310.00
Microsoft Corporation (MSFT) 0.0 $23k 500.00 46.00
Via 0.0 $22k 290.00 75.86
Pfizer (PFE) 0.0 $26k 820.00 31.71
Apache Corporation 0.0 $25k 400.00 62.50
Avon Products 0.0 $22k 2.3k 9.57
Lockheed Martin Corporation (LMT) 0.0 $26k 136.00 191.18
Capital One Financial (COF) 0.0 $25k 300.00 83.33
American Electric Power Company (AEP) 0.0 $24k 400.00 60.00
Atmel Corporation 0.0 $23k 2.7k 8.52
BHP Billiton (BHP) 0.0 $24k 500.00 48.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $26k 561.00 46.35
BP (BP) 0.0 $15k 400.00 37.50
Monsanto Company 0.0 $12k 100.00 120.00
Williams Companies (WMB) 0.0 $13k 300.00 43.33
Alliant Techsystems 0.0 $12k 100.00 120.00
iShares Russell 1000 Growth Index (IWF) 0.0 $12k 121.00 99.17
iShares MSCI France Index (EWQ) 0.0 $15k 627.00 23.92
Arrowhead Research 0.0 $15k 2.0k 7.50
CBS Corporation 0.0 $11k 200.00 55.00
Acxiom Corporation 0.0 $10k 500.00 20.00
Arch Coal 0.0 $10k 5.6k 1.79
BancorpSouth 0.0 $11k 500.00 22.00
AGCO Corporation (AGCO) 0.0 $9.0k 200.00 45.00
Abercrombie & Fitch (ANF) 0.0 $11k 400.00 27.50
Enterprise Products Partners (EPD) 0.0 $9.0k 240.00 37.50
Atwood Oceanics 0.0 $11k 400.00 27.50
American Science & Engineering 0.0 $10k 200.00 50.00
Linkedin Corp 0.0 $9.0k 40.00 225.00
Facebook Inc cl a (META) 0.0 $7.0k 90.00 77.78
Blucora 0.0 $11k 800.00 13.75
Ambac Finl (AMBC) 0.0 $10k 400.00 25.00
India Fund (IFN) 0.0 $3.0k 135.00 22.22
eBay (EBAY) 0.0 $2.0k 40.00 50.00
TJX Companies (TJX) 0.0 $3.0k 50.00 60.00
Starbucks Corporation (SBUX) 0.0 $3.0k 40.00 75.00
Energy Transfer Equity (ET) 0.0 $1.0k 20.00 50.00