$88 Million is the total value of TradeLink Global Equity LLC's 1348 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 176.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TQNT | New | TRIQUINT SEMICONDUCTOR | $6,810,000 | – | 247,200 | +100.0% | 4.53% | – |
XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $6,608,000 | +11100.0% | 83,470 | +12643.5% | 4.40% | +4530.5% |
New | ALLIANCE DATA SYSTEMS | $3,500,000 | – | 12,238 | +100.0% | 2.33% | – | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,932,000 | +16.7% | 14,264 | +11.8% | 1.95% | -51.7% |
WLL | Buy | WHITING PETE CORP NEW | $2,628,000 | +1336.1% | 79,646 | +3286.3% | 1.75% | +495.2% |
GDXJ | New | MARKET VECTORS ETF TRjr gold mine | $2,548,000 | – | 106,444 | +100.0% | 1.70% | – |
QSR | New | RESTAURANT BRANDS INTL | $1,952,000 | – | 49,996 | +100.0% | 1.30% | – |
FOX | TWENTY FIRST CENTY FOXcl b | $1,844,000 | +10.7% | 50,000 | 0.0% | 1.23% | -54.2% | |
OIH | New | MARKET VECTORS ETF TRoil svcs etf | $1,796,000 | – | 50,000 | +100.0% | 1.20% | – |
SMH | New | MARKET VECTORS ETF TRsemiconducto | $1,376,000 | – | 25,200 | +100.0% | 0.92% | – |
MMM | Buy | 3M CO | $1,174,000 | +451.2% | 7,150 | +376.7% | 0.78% | +128.0% |
TRV | New | TRAVELERS COMPANIES INC | $846,000 | – | 8,000 | +100.0% | 0.56% | – |
EMR | Buy | EMERSON ELEC CO | $840,000 | +16700.0% | 13,600 | +16285.5% | 0.56% | +6887.5% |
LLTC | New | LINEAR TECHNOLOGY CORP | $840,000 | – | 18,400 | +100.0% | 0.56% | – |
NSC | Buy | NORFOLK SOUTHERN CORP | $834,000 | +272.3% | 7,600 | +278.9% | 0.56% | +54.2% |
New | AUTOMATIC DATA PROCESS | $834,000 | – | 10,000 | +100.0% | 0.56% | – | |
PAYX | New | PAYCHEX INC | $832,000 | – | 18,000 | +100.0% | 0.55% | – |
DOV | New | DOVER CORP | $832,000 | – | 11,600 | +100.0% | 0.55% | – |
DD | New | DU PONT E I DE NEMOURS | $828,000 | – | 11,200 | +100.0% | 0.55% | – |
RTN | New | RAYTHEON CO | $822,000 | – | 7,600 | +100.0% | 0.55% | – |
CIM | Buy | CHIMERA INVT CORP | $816,000 | +109.2% | 256,590 | +100.0% | 0.54% | -13.4% |
GPC | New | GENUINE PARTS CO | $810,000 | – | 7,600 | +100.0% | 0.54% | – |
PAY | Buy | VERIFONE SYS INC | $770,000 | +587.5% | 20,700 | +537.9% | 0.51% | +185.0% |
AVGO | Buy | AVAGO TECHNOLOGIES LTD | $752,000 | +198.4% | 7,468 | +157.0% | 0.50% | +23.7% |
MU | Buy | MICRON TECHNOLOGY INC | $744,000 | +148.0% | 21,248 | +142.7% | 0.50% | +2.7% |
HPQ | Buy | HEWLETT PACKARD CO | $738,000 | +153.6% | 18,386 | +124.4% | 0.49% | +4.9% |
SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $732,000 | +117.9% | 14,790 | +94.5% | 0.49% | -9.8% |
BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $674,000 | +118.8% | 56,778 | +100.0% | 0.45% | -9.3% |
CI | Buy | CIGNA CORPORATION | $670,000 | +152.8% | 6,510 | +123.4% | 0.45% | +4.7% |
FSLR | New | FIRST SOLAR INC | $664,000 | – | 14,866 | +100.0% | 0.44% | – |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $662,000 | +144.3% | 8,030 | +100.0% | 0.44% | +1.1% |
GDX | Buy | MARKET VECTORS ETF TRgold miner e | $652,000 | +121.8% | 35,422 | +157.4% | 0.43% | -8.2% |
DAL | Buy | DELTA AIR LINES INC DEL | $642,000 | +172.0% | 13,076 | +100.0% | 0.43% | +12.4% |
GLW | Buy | CORNING INC | $640,000 | +157.0% | 27,920 | +116.3% | 0.43% | +6.5% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $624,000 | +150.6% | 8,584 | +100.0% | 0.42% | +3.8% |
UAL | Buy | UNITED CONTL HLDGS INC | $608,000 | +185.4% | 9,104 | +100.0% | 0.40% | +18.1% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $606,000 | +104.7% | 7,164 | +71.1% | 0.40% | -15.3% |
TSN | Buy | TYSON FOODS INC | $606,000 | +104.0% | 15,110 | +100.0% | 0.40% | -15.7% |
CSCO | Buy | CISCO SYS INC | $602,000 | +190.8% | 21,664 | +163.2% | 0.40% | +20.4% |
MYL | New | MYLAN INC | $600,000 | – | 10,666 | +100.0% | 0.40% | – |
MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $588,000 | +119.4% | 5,940 | +100.0% | 0.39% | -9.3% |
LRCX | Buy | LAM RESEARCH CORP | $582,000 | +111.6% | 7,358 | +100.0% | 0.39% | -12.4% |
WR | Buy | WESTAR ENERGY INC | $582,000 | +142.5% | 14,084 | +100.0% | 0.39% | +0.3% |
CAR | Buy | AVIS BUDGET GROUP | $578,000 | +141.8% | 8,718 | +100.0% | 0.38% | +0.3% |
ANTM | New | ANTHEM INC | $578,000 | – | 4,600 | +100.0% | 0.38% | – |
CDW | Buy | CDW CORP | $576,000 | +126.8% | 16,326 | +100.0% | 0.38% | -6.4% |
PCG | New | PG&E CORP | $574,000 | – | 10,772 | +100.0% | 0.38% | – |
ALK | Buy | ALASKA AIR GROUP INC | $562,000 | +174.1% | 9,416 | +100.0% | 0.37% | +13.3% |
AET | Buy | AETNA INC NEW | $560,000 | +124.9% | 6,310 | +104.9% | 0.37% | -6.8% |
ARW | Buy | ARROW ELECTRS INC | $558,000 | +108.2% | 9,662 | +100.0% | 0.37% | -13.9% |
LUV | Buy | SOUTHWEST AIRLS CO | $552,000 | +74.1% | 13,026 | +38.8% | 0.37% | -28.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $550,000 | +86.4% | 5,442 | +58.9% | 0.37% | -22.8% |
TMHC | New | TAYLOR MORRISON HOME CORP | $548,000 | – | 28,976 | +100.0% | 0.36% | – |
CAG | Buy | CONAGRA FOODS INC | $546,000 | +20.8% | 15,052 | +10.1% | 0.36% | -50.1% |
BG | Buy | BUNGE LIMITED | $540,000 | +116.0% | 5,938 | +100.0% | 0.36% | -10.4% |
QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $536,000 | – | 5,200 | +100.0% | 0.36% | – |
DGX | New | QUEST DIAGNOSTICS INC | $536,000 | – | 8,010 | +100.0% | 0.36% | – |
BKD | New | BROOKDALE SR LIVING INC | $536,000 | – | 14,634 | +100.0% | 0.36% | – |
INTC | New | INTEL CORP | $536,000 | – | 14,776 | +100.0% | 0.36% | – |
JBL | New | JABIL CIRCUIT INC | $534,000 | – | 24,440 | +100.0% | 0.36% | – |
SCG | Buy | SCANA CORP NEW | $534,000 | +113.6% | 8,836 | +75.3% | 0.36% | -11.4% |
WHR | New | WHIRLPOOL CORP | $534,000 | – | 2,760 | +100.0% | 0.36% | – |
AAPL | Buy | APPLE INC | $534,000 | +2570.0% | 4,834 | +2317.0% | 0.36% | +1012.5% |
TSO | New | TESORO CORP | $534,000 | – | 7,180 | +100.0% | 0.36% | – |
ALL | New | ALLSTATE CORP | $534,000 | – | 7,600 | +100.0% | 0.36% | – |
FE | New | FIRSTENERGY CORP | $534,000 | – | 13,670 | +100.0% | 0.36% | – |
HCA | Buy | HCA HOLDINGS INC | $532,000 | +107.8% | 7,248 | +100.0% | 0.35% | -14.1% |
ENDP | Buy | ENDO INTL PLC | $528,000 | +153.8% | 7,318 | +140.4% | 0.35% | +5.1% |
BAC | New | BANK AMER CORP | $524,000 | – | 29,264 | +100.0% | 0.35% | – |
LH | Buy | LABORATORY CORP AMER HLDGS | $522,000 | +112.2% | 4,834 | +100.0% | 0.35% | -12.1% |
HNT | Buy | HEALTH NET INC | $520,000 | +133.2% | 9,684 | +100.0% | 0.35% | -3.6% |
MRC | New | MRC GLOBAL INC | $520,000 | – | 34,362 | +100.0% | 0.35% | – |
ED | New | CONSOLIDATED EDISON INC | $520,000 | – | 7,870 | +100.0% | 0.35% | – |
ETR | Buy | ENTERGY CORP NEW | $520,000 | +154.9% | 5,938 | +125.9% | 0.35% | +5.5% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $520,000 | +94.8% | 25,758 | +100.0% | 0.35% | -19.3% |
SYMC | New | SYMANTEC CORP | $516,000 | – | 20,160 | +100.0% | 0.34% | – |
CCK | New | CROWN HOLDINGS INC | $514,000 | – | 10,080 | +100.0% | 0.34% | – |
OCR | New | OMNICARE INC | $514,000 | – | 7,042 | +100.0% | 0.34% | – |
WDC | Buy | WESTERN DIGITAL CORP | $512,000 | +127.6% | 4,622 | +100.0% | 0.34% | -5.8% |
ABC | New | AMERISOURCEBERGEN CORP | $510,000 | – | 5,660 | +100.0% | 0.34% | – |
ABBV | Buy | ABBVIE INC | $506,000 | +115.3% | 7,734 | +89.5% | 0.34% | -10.8% |
KR | Sell | KROGER CO | $502,000 | +4.6% | 7,818 | -15.2% | 0.33% | -56.7% |
AA | New | ALCOA INC | $502,000 | – | 31,758 | +100.0% | 0.33% | – |
SNDK | New | SANDISK CORP | $500,000 | – | 5,110 | +100.0% | 0.33% | – |
WFC | New | WELLS FARGO & CO NEW | $498,000 | – | 9,096 | +100.0% | 0.33% | – |
SNPS | New | SYNOPSYS INC | $498,000 | – | 11,454 | +100.0% | 0.33% | – |
FL | Buy | FOOT LOCKER INC | $498,000 | +102.4% | 8,854 | +100.0% | 0.33% | -16.2% |
URI | Buy | UNITED RENTALS INC | $494,000 | +83.6% | 4,846 | +100.0% | 0.33% | -24.0% |
ACM | New | AECOM TECHNOLOGY CORP DELAWA | $492,000 | – | 16,156 | +100.0% | 0.33% | – |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $492,000 | +48.2% | 11,428 | +31.2% | 0.33% | -38.6% |
RAI | New | REYNOLDS AMERICAN INC | $488,000 | – | 7,590 | +100.0% | 0.32% | – |
MS | New | MORGAN STANLEY | $488,000 | – | 12,600 | +100.0% | 0.32% | – |
PPL | New | PPL CORP | $486,000 | – | 13,394 | +100.0% | 0.32% | – |
DOX | Buy | AMDOCS LTD | $484,000 | +103.4% | 10,374 | +100.0% | 0.32% | -15.9% |
GT | New | GOODYEAR TIRE & RUBR CO | $482,000 | – | 16,844 | +100.0% | 0.32% | – |
CE | Buy | CELANESE CORP DEL | $480,000 | +147.4% | 8,010 | +141.2% | 0.32% | +2.6% |
PSX | New | PHILLIPS 66 | $478,000 | – | 6,654 | +100.0% | 0.32% | – |
GCI | New | GANNETT INC | $472,000 | – | 14,776 | +100.0% | 0.31% | – |
BRCM | Buy | BROADCOM CORP | $468,000 | +114.7% | 10,790 | +100.0% | 0.31% | -11.1% |
GPN | Buy | GLOBAL PMTS INC | $468,000 | +130.5% | 5,812 | +100.0% | 0.31% | -4.3% |
AVT | Buy | AVNET INC | $468,000 | +140.0% | 10,908 | +132.3% | 0.31% | -0.6% |
R | Buy | RYDER SYS INC | $462,000 | +106.2% | 4,980 | +100.0% | 0.31% | -14.4% |
IM | Buy | INGRAM MICRO INC | $460,000 | +113.0% | 16,666 | +100.0% | 0.31% | -11.8% |
LEA | Buy | LEAR CORP | $460,000 | +127.7% | 4,690 | +100.0% | 0.31% | -5.8% |
ITW | Buy | ILLINOIS TOOL WKS INC | $454,000 | +168.6% | 4,800 | +140.0% | 0.30% | +11.0% |
DDS | Buy | DILLARDS INC | $450,000 | +129.6% | 3,598 | +100.0% | 0.30% | -4.8% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR | $450,000 | +126.1% | 17,016 | +100.0% | 0.30% | -6.2% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $446,000 | +102.7% | 8,578 | +100.0% | 0.30% | -16.1% |
HDS | Buy | HD SUPPLY HLDGS INC | $446,000 | +34.3% | 15,080 | +24.0% | 0.30% | -44.4% |
INGR | Buy | INGREDION INC | $446,000 | +124.1% | 5,248 | +100.0% | 0.30% | -7.2% |
CAH | New | CARDINAL HEALTH INC | $444,000 | – | 5,508 | +100.0% | 0.30% | – |
CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $440,000 | +97.3% | 8,148 | +100.0% | 0.29% | -18.4% |
ZBRA | New | ZEBRA TECHNOLOGIES CORP | $438,000 | – | 5,660 | +100.0% | 0.29% | – |
BLK | New | BLACKROCK INC | $436,000 | – | 1,220 | +100.0% | 0.29% | – |
PLCM | Buy | POLYCOM INC | $436,000 | +119.1% | 32,372 | +100.0% | 0.29% | -9.4% |
DV | Buy | DEVRY ED GROUP INC | $434,000 | +122.6% | 9,132 | +100.0% | 0.29% | -8.0% |
AN | New | AUTONATION INC | $434,000 | – | 7,180 | +100.0% | 0.29% | – |
EXC | Buy | EXELON CORP | $432,000 | +113.9% | 11,694 | +96.8% | 0.29% | -11.4% |
PBI | Buy | PITNEY BOWES INC | $432,000 | +94.6% | 17,726 | +100.0% | 0.29% | -19.3% |
CAT | Buy | CATERPILLAR INC DEL | $430,000 | +29.5% | 4,696 | +40.1% | 0.29% | -46.4% |
LUMN | Buy | CENTURYLINK INC | $428,000 | +93.7% | 10,790 | +100.0% | 0.28% | -19.7% |
XRX | Buy | XEROX CORP | $428,000 | +109.8% | 30,850 | +100.0% | 0.28% | -13.1% |
BBY | New | BEST BUY INC | $426,000 | – | 10,902 | +100.0% | 0.28% | – |
PETM | New | PETSMART INC | $426,000 | – | 5,244 | +100.0% | 0.28% | – |
WU | Buy | WESTERN UN CO | $424,000 | +124.3% | 23,616 | +100.0% | 0.28% | -7.2% |
PWR | New | QUANTA SVCS INC | $420,000 | – | 14,776 | +100.0% | 0.28% | – |
LPNT | New | LIFEPOINT HOSPITALS INC | $418,000 | – | 5,800 | +100.0% | 0.28% | – |
FFIV | New | F5 NETWORKS INC | $414,000 | – | 3,176 | +100.0% | 0.28% | – |
UHS | Buy | UNIVERSAL HLTH SVCS INC | $414,000 | +112.3% | 3,730 | +100.0% | 0.28% | -12.1% |
TECD | Buy | TECH DATA CORP | $412,000 | +114.6% | 6,492 | +100.0% | 0.27% | -11.3% |
PBF | New | PBF ENERGY INC | $408,000 | – | 15,324 | +100.0% | 0.27% | – |
HRS | Buy | HARRIS CORP DEL | $406,000 | +55.0% | 5,660 | +43.4% | 0.27% | -35.9% |
PEG | New | PUBLIC SVC ENTERPRISE GROUP | $406,000 | – | 9,802 | +100.0% | 0.27% | – |
BSX | Buy | BOSTON SCIENTIFIC CORP | $402,000 | +124.6% | 30,298 | +100.0% | 0.27% | -6.9% |
GIS | New | GENERAL MLS INC | $402,000 | – | 7,546 | +100.0% | 0.27% | – |
LXK | Buy | LEXMARK INTL NEW | $400,000 | +95.1% | 9,662 | +100.0% | 0.27% | -19.4% |
BAX | New | BAXTER INTL INC | $396,000 | – | 5,400 | +100.0% | 0.26% | – |
HUN | Buy | HUNTSMAN CORP | $394,000 | +75.1% | 17,296 | +100.0% | 0.26% | -27.6% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $392,000 | +71.2% | 4,916 | +134.0% | 0.26% | -29.1% |
VLO | Buy | VALERO ENERGY CORP NEW | $384,000 | +114.5% | 7,752 | +100.0% | 0.26% | -11.1% |
CVX | Buy | CHEVRON CORP NEW | $384,000 | +4700.0% | 3,422 | +5084.8% | 0.26% | +1869.2% |
STLD | Buy | STEEL DYNAMICS INC | $380,000 | +75.1% | 19,230 | +100.0% | 0.25% | -27.5% |
NOV | New | NATIONAL OILWELL VARCO INC | $380,000 | – | 5,800 | +100.0% | 0.25% | – |
V | New | VISA INC | $356,000 | – | 1,360 | +100.0% | 0.24% | – |
GATX | Buy | GATX CORP | $350,000 | +96.6% | 6,088 | +100.0% | 0.23% | -18.5% |
BIG | New | BIG LOTS INC | $344,000 | – | 8,556 | +100.0% | 0.23% | – |
AZO | New | AUTOZONE INC | $342,000 | – | 552 | +100.0% | 0.23% | – |
HON | New | HONEYWELL INTL INC | $340,000 | – | 3,400 | +100.0% | 0.23% | – |
NRG | Buy | NRG ENERGY INC | $336,000 | +76.8% | 12,452 | +100.0% | 0.22% | -26.8% |
DIS | New | DISNEY WALT CO | $320,000 | – | 3,400 | +100.0% | 0.21% | – |
RAD | New | RITE AID CORP | $320,000 | – | 42,600 | +100.0% | 0.21% | – |
C | New | CITIGROUP INC | $314,000 | – | 5,800 | +100.0% | 0.21% | – |
PNC | Buy | PNC FINL SVCS GROUP INC | $308,000 | +124.8% | 3,382 | +111.4% | 0.20% | -6.8% |
BEN | New | FRANKLIN RES INC | $306,000 | – | 5,538 | +100.0% | 0.20% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DEL | $300,000 | – | 2,000 | +100.0% | 0.20% | – |
DBC | Buy | POWERSHARES DB CMDTY IDX TRA | $296,000 | +111.4% | 16,014 | +165.4% | 0.20% | -12.4% |
DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $286,000 | – | 7,800 | +100.0% | 0.19% | – |
HAL | Buy | HALLIBURTON CO | $284,000 | +22.9% | 7,232 | +101.9% | 0.19% | -49.2% |
TRN | Buy | TRINITY INDS INC | $278,000 | +19.8% | 9,946 | +100.0% | 0.18% | -50.4% |
NOC | Sell | NORTHROP GRUMMAN CORP | $276,000 | -8.0% | 1,878 | -17.4% | 0.18% | -61.8% |
X | Buy | UNITED STATES STL CORP NEW | $274,000 | +36.3% | 10,246 | +100.0% | 0.18% | -43.7% |
GRPN | New | GROUPON INC | $272,000 | – | 32,800 | +100.0% | 0.18% | – |
BACWSA | New | BANK AMER CORPcall | $271,000 | – | 38,436 | +100.0% | 0.18% | – |
LPI | New | LAREDO PETROLEUM INC | $268,000 | – | 25,800 | +100.0% | 0.18% | – |
COH | New | COACH INC | $262,000 | – | 7,000 | +100.0% | 0.17% | – |
USB | New | US BANCORP DEL | $260,000 | – | 5,800 | +100.0% | 0.17% | – |
PRU | Buy | PRUDENTIAL FINL INC | $256,000 | +166.7% | 2,830 | +158.0% | 0.17% | +10.4% |
APD | New | AIR PRODS & CHEMS INC | $254,000 | – | 1,760 | +100.0% | 0.17% | – |
DNRCQ | New | DENBURY RES INC | $254,000 | – | 31,200 | +100.0% | 0.17% | – |
MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $254,000 | – | 20,000 | +100.0% | 0.17% | – |
ZNGA | New | ZYNGA INC | $250,000 | – | 94,200 | +100.0% | 0.17% | – |
GM | New | GENERAL MTRS CO | $250,000 | – | 7,200 | +100.0% | 0.17% | – |
DISCA | New | DISCOVERY COMMUNICATNS NEW | $248,000 | – | 7,200 | +100.0% | 0.16% | – |
ADT | New | THE ADT CORPORATION | $246,000 | – | 6,800 | +100.0% | 0.16% | – |
ASNA | New | ASCENA RETAIL GROUP INC | $246,000 | – | 19,600 | +100.0% | 0.16% | – |
NBR | Buy | NABORS INDUSTRIES LTD | $246,000 | +30.2% | 19,000 | +128.9% | 0.16% | -46.1% |
NEBLQ | New | NOBLE CORP PLC | $244,000 | – | 14,800 | +100.0% | 0.16% | – |
OI | New | OWENS ILL INC | $244,000 | – | 9,000 | +100.0% | 0.16% | – |
HTZ | New | HERTZ GLOBAL HOLDINGS INC | $244,000 | – | 9,800 | +100.0% | 0.16% | – |
MAT | New | MATTEL INC | $242,000 | – | 7,800 | +100.0% | 0.16% | – |
G | New | GENPACT LIMITED | $242,000 | – | 12,800 | +100.0% | 0.16% | – |
NEM | New | NEWMONT MINING CORP | $242,000 | – | 12,800 | +100.0% | 0.16% | – |
SNV | New | SYNOVUS FINL CORP | $240,000 | – | 8,800 | +100.0% | 0.16% | – |
EWBC | New | EAST WEST BANCORP INC | $240,000 | – | 6,200 | +100.0% | 0.16% | – |
TEX | New | TEREX CORP NEW | $240,000 | – | 8,600 | +100.0% | 0.16% | – |
FULT | New | FULTON FINL CORP PA | $240,000 | – | 19,400 | +100.0% | 0.16% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC | $240,000 | – | 15,000 | +100.0% | 0.16% | – |
JNPR | Buy | JUNIPER NETWORKS INC | $240,000 | +45.5% | 10,800 | +44.5% | 0.16% | -39.6% |
BKU | New | BANKUNITED INC | $238,000 | – | 8,200 | +100.0% | 0.16% | – |
NCR | New | NCR CORP NEW | $238,000 | – | 8,200 | +100.0% | 0.16% | – |
CCE | New | COCA COLA ENTERPRISES INC NE | $238,000 | – | 5,400 | +100.0% | 0.16% | – |
KBR | New | KBR INC | $238,000 | – | 14,000 | +100.0% | 0.16% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $238,000 | – | 89,000 | +100.0% | 0.16% | – |
DDD | New | 3-D SYS CORP DEL | $236,000 | – | 7,200 | +100.0% | 0.16% | – |
NDSN | New | NORDSON CORP | $236,000 | – | 3,036 | +100.0% | 0.16% | – |
NWSA | New | NEWS CORP NEW | $236,000 | – | 15,000 | +100.0% | 0.16% | – |
GPORQ | New | GULFPORT ENERGY CORP | $234,000 | – | 5,600 | +100.0% | 0.16% | – |
GNW | New | GENWORTH FINL INC | $234,000 | – | 27,600 | +100.0% | 0.16% | – |
ABT | Buy | ABBOTT LABS | $234,000 | +303.4% | 5,224 | +273.1% | 0.16% | +67.7% |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $234,000 | – | 4,600 | +100.0% | 0.16% | – |
ESV | New | ENSCO PLC | $234,000 | – | 7,800 | +100.0% | 0.16% | – |
VGK | New | VANGUARD INTL EQUITY INDEX F | $232,000 | – | 4,428 | +100.0% | 0.15% | – |
J | New | JACOBS ENGR GROUP INC DEL | $232,000 | – | 5,200 | +100.0% | 0.15% | – |
RIG | New | TRANSOCEAN LTD | $230,000 | – | 12,600 | +100.0% | 0.15% | – |
FLR | New | FLUOR CORP NEW | $230,000 | – | 3,800 | +100.0% | 0.15% | – |
MDU | New | MDU RES GROUP INC | $230,000 | – | 9,800 | +100.0% | 0.15% | – |
RLGY | New | REALOGY HLDGS CORP | $230,000 | – | 5,200 | +100.0% | 0.15% | – |
ALB | New | ALBEMARLE CORP | $228,000 | – | 3,800 | +100.0% | 0.15% | – |
GRA | New | GRACE W R & CO DEL NEW | $228,000 | – | 2,400 | +100.0% | 0.15% | – |
OC | New | OWENS CORNING NEW | $228,000 | – | 6,400 | +100.0% | 0.15% | – |
CRS | New | CARPENTER TECHNOLOGY CORP | $228,000 | – | 4,600 | +100.0% | 0.15% | – |
A | New | AGILENT TECHNOLOGIES INC | $228,000 | – | 5,600 | +100.0% | 0.15% | – |
FCX | New | FREEPORT-MCMORAN INC | $228,000 | – | 9,800 | +100.0% | 0.15% | – |
KMT | New | KENNAMETAL INC | $228,000 | – | 6,400 | +100.0% | 0.15% | – |
XLNX | New | XILINX INC | $226,000 | – | 5,200 | +100.0% | 0.15% | – |
MDLZ | New | MONDELEZ INTL INC | $226,000 | – | 6,200 | +100.0% | 0.15% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $224,000 | – | 8,200 | +100.0% | 0.15% | – |
DWA | New | DREAMWORKS ANIMATION SKG INC | $224,000 | – | 10,000 | +100.0% | 0.15% | – |
JCI | Buy | JOHNSON CTLS INC | $222,000 | +2366.7% | 4,600 | +2200.0% | 0.15% | +957.1% |
COST | New | COSTCO WHSL CORP NEW | $222,000 | – | 1,566 | +100.0% | 0.15% | – |
EFA | Buy | ISHARES TR | $220,000 | – | 3,600 | +59900.0% | 0.15% | – |
VEA | Buy | VANGUARD TAX MANAGED INTL FD | $218,000 | +651.7% | 5,750 | +699.7% | 0.14% | +208.5% |
NBL | New | NOBLE ENERGY INC | $218,000 | – | 4,600 | +100.0% | 0.14% | – |
IAC | New | IAC INTERACTIVECORP | $218,000 | – | 3,600 | +100.0% | 0.14% | – |
QEP | New | QEP RES INC | $218,000 | – | 10,800 | +100.0% | 0.14% | – |
CREE | New | CREE INC | $218,000 | – | 6,800 | +100.0% | 0.14% | – |
AMG | New | AFFILIATED MANAGERS GROUP | $212,000 | – | 1,000 | +100.0% | 0.14% | – |
EOG | New | EOG RES INC | $210,000 | – | 2,280 | +100.0% | 0.14% | – |
RSX | New | MARKET VECTORS ETF TR | $210,000 | – | 14,370 | +100.0% | 0.14% | – |
ISD | New | PRUDENTIAL SHT DURATIO | $206,000 | – | 12,400 | +100.0% | 0.14% | – |
S | New | SPRINT CORP | $204,000 | – | 49,000 | +100.0% | 0.14% | – |
SLB | Buy | SCHLUMBERGER LTD | $204,000 | +920.0% | 2,394 | +1097.0% | 0.14% | +325.0% |
BGB | New | BLACKSTONE GSO STRATEG | $204,000 | – | 12,400 | +100.0% | 0.14% | – |
BTU | New | PEABODY ENERGY CORP | $202,000 | – | 26,200 | +100.0% | 0.13% | – |
MMT | New | MFS MULTIMARKET INCOMEsh ben int | $202,000 | – | 31,000 | +100.0% | 0.13% | – |
GHY | New | PRUDENTIAL GLB SHT DUR | $200,000 | – | 12,600 | +100.0% | 0.13% | – |
IVH | New | IVY HIGH INC OPPORTUNI | $200,000 | – | 12,600 | +100.0% | 0.13% | – |
EVV | New | EATON VANCE LTD DUR IN | $200,000 | – | 14,200 | +100.0% | 0.13% | – |
New | APOLLO TACTICAL INCOME | $198,000 | – | 12,400 | +100.0% | 0.13% | – | |
JFR | New | NUVEEN FLOATING RATE I | $198,000 | – | 18,000 | +100.0% | 0.13% | – |
New | ATMEL CORP | $198,000 | – | 23,600 | +100.0% | 0.13% | – | |
EFT | New | EATON VANCE FLTING RAT | $198,000 | – | 14,200 | +100.0% | 0.13% | – |
FSD | New | FIRST TR HIGH INCOME L | $198,000 | – | 12,400 | +100.0% | 0.13% | – |
FTF | New | FRANKLIN LTD DURATION | $198,000 | – | 16,200 | +100.0% | 0.13% | – |
BLW | New | BLACKROCK LTD DURATION | $198,000 | – | 12,600 | +100.0% | 0.13% | – |
EMD | New | WESTERN ASSET EMRG MKT | $198,000 | – | 12,600 | +100.0% | 0.13% | – |
GDF | New | WESTERN ASSET GLB PTNR | $196,000 | – | 20,000 | +100.0% | 0.13% | – |
HYI | New | WESTERN ASSET HGH YLD | $196,000 | – | 12,400 | +100.0% | 0.13% | – |
ARDC | New | ARES DYNAMIC CR ALLOCA | $196,000 | – | 12,400 | +100.0% | 0.13% | – |
BGX | New | BLACKSTONE GSO LNG SHR | $196,000 | – | 12,600 | +100.0% | 0.13% | – |
FAM | New | FIRST TR ABERDEEN GLBL | $196,000 | – | 16,200 | +100.0% | 0.13% | – |
ERC | New | WELLS FARGO ADVANTAGE | $196,000 | – | 14,400 | +100.0% | 0.13% | – |
CIK | New | CREDIT SUISSE ASSET MG | $196,000 | – | 59,400 | +100.0% | 0.13% | – |
DSU | New | BLACKROCK DEBT STRAT F | $194,000 | – | 52,400 | +100.0% | 0.13% | – |
New | ADVENT CLAY CONV SEC I | $194,000 | – | 30,800 | +100.0% | 0.13% | – | |
MHY | New | WESTERN ASSET MGD HI I | $194,000 | – | 37,800 | +100.0% | 0.13% | – |
EWG | New | ISHARES | $194,000 | – | 7,076 | +100.0% | 0.13% | – |
EDD | New | MORGAN STANLEY EM MKTS | $194,000 | – | 18,400 | +100.0% | 0.13% | – |
VLT | New | INVESCO HIGH INCOME TR | $192,000 | – | 12,800 | +100.0% | 0.13% | – |
FRA | New | BLACKROCK FLOAT RATE O | $192,000 | – | 14,400 | +100.0% | 0.13% | – |
GD | Buy | GENERAL DYNAMICS CORP | $192,000 | +481.8% | 1,400 | +436.4% | 0.13% | +141.5% |
VTA | New | INVESCO DYNAMIC CR OPP | $192,000 | – | 16,200 | +100.0% | 0.13% | – |
EWJ | New | ISHARES | $192,000 | – | 17,084 | +100.0% | 0.13% | – |
NSL | New | NUVEEN SR INCOME FD | $192,000 | – | 29,200 | +100.0% | 0.13% | – |
JQC | New | NUVEEN CR STRATEGIES I | $192,000 | – | 22,000 | +100.0% | 0.13% | – |
HNW | New | PIONEER DIV HIGH INCOM | $192,000 | – | 10,800 | +100.0% | 0.13% | – |
EDI | New | STONE HBR EMERG MKTS T | $192,000 | – | 12,600 | +100.0% | 0.13% | – |
PPR | New | VOYA PRIME RATE TRsh ben int | $190,000 | – | 35,800 | +100.0% | 0.13% | – |
E103PS | New | WESTERN ASSET EMRG MKT | $190,000 | – | 17,400 | +100.0% | 0.13% | – |
FCT | New | FIRST TR SR FLG RTE IN | $190,000 | – | 14,600 | +100.0% | 0.13% | – |
EVF | New | EATON VANCE SR INCOMEsh ben int | $190,000 | – | 30,600 | +100.0% | 0.13% | – |
EVG | New | EATON VANCE SH TM DR D | $190,000 | – | 13,400 | +100.0% | 0.13% | – |
VVR | New | INVESCO SR INCOME TR | $190,000 | – | 41,800 | +100.0% | 0.13% | – |
New | AVON PRODS INC | $188,000 | – | 20,000 | +100.0% | 0.12% | – | |
PHD | New | PIONEER FLOATING RATE | $188,000 | – | 16,600 | +100.0% | 0.12% | – |
GIM | New | TEMPLETON GLOBAL INCOM | $188,000 | – | 26,200 | +100.0% | 0.12% | – |
New | APACHE CORP | $188,000 | – | 3,000 | +100.0% | 0.12% | – | |
EFF | New | EATON VANCE FLTG RATE | $188,000 | – | 11,600 | +100.0% | 0.12% | – |
TEI | New | TEMPLETON EMERG MKTS I | $188,000 | – | 16,600 | +100.0% | 0.12% | – |
New | BLACKROCK FLOATING RAT | $188,000 | – | 14,600 | +100.0% | 0.12% | – | |
PCI | New | PIMCO DYNAMIC CR INCOM | $186,000 | – | 9,000 | +100.0% | 0.12% | – |
SDOCQ | New | SANDRIDGE ENERGY INC | $186,000 | – | 101,800 | +100.0% | 0.12% | – |
New | AMAZON COM INC | $186,000 | – | 600 | +100.0% | 0.12% | – | |
IHD | New | VOYA EMERGING MKTS HIG | $186,000 | – | 18,000 | +100.0% | 0.12% | – |
AWF | New | ALLIANCEBERNSTEIN GBL | $184,000 | – | 14,800 | +100.0% | 0.12% | – |
JSD | New | NUVEEN SHT DUR CR OPP | $184,000 | – | 11,000 | +100.0% | 0.12% | – |
PX | Buy | PRAXAIR INC | $182,000 | +180.0% | 1,400 | +180.0% | 0.12% | +15.2% |
BK | New | BANK NEW YORK MELLON CORP | $180,000 | – | 4,444 | +100.0% | 0.12% | – |
PKO | New | PIMCO INCOME OPPORTUNI | $180,000 | – | 7,200 | +100.0% | 0.12% | – |
FDS | New | FACTSET RESH SYS INC | $176,000 | – | 1,242 | +100.0% | 0.12% | – |
CMI | Sell | CUMMINS INC | $174,000 | -82.4% | 1,200 | -84.0% | 0.12% | -92.7% |
AMP | New | AMERIPRISE FINL INC | $170,000 | – | 1,284 | +100.0% | 0.11% | – |
COP | Buy | CONOCOPHILLIPS | $168,000 | -9.2% | 2,442 | +0.9% | 0.11% | -62.4% |
AFL | New | AFLAC INC | $164,000 | – | 2,672 | +100.0% | 0.11% | – |
CTAS | Buy | CINTAS CORP | $162,000 | +65.3% | 2,070 | +49.9% | 0.11% | -31.6% |
BBT | New | BB&T CORP | $158,000 | – | 4,082 | +100.0% | 0.10% | – |
XOM | New | EXXON MOBIL CORP | $148,000 | – | 1,600 | +100.0% | 0.10% | – |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $146,000 | +484.0% | 1,800 | +600.4% | 0.10% | +142.5% |
DVN | New | DEVON ENERGY CORP NEW | $146,000 | – | 2,400 | +100.0% | 0.10% | – |
GS | New | GOLDMAN SACHS GROUP INC | $144,000 | – | 748 | +100.0% | 0.10% | – |
TXN | Buy | TEXAS INSTRS INC | $140,000 | +150.0% | 2,600 | +120.0% | 0.09% | +3.3% |
CDE | New | COEUR MNG INC | $140,000 | – | 27,600 | +100.0% | 0.09% | – |
KMB | New | KIMBERLY CLARK CORP | $138,000 | – | 1,200 | +100.0% | 0.09% | – |
AMT | New | AMERICAN TOWER CORP NEW | $138,000 | – | 1,400 | +100.0% | 0.09% | – |
LDOS | New | LEIDOS HLDGS INC | $138,000 | – | 3,174 | +100.0% | 0.09% | – |
RRGB | New | RED ROBIN GOURMET BURGERS IN | $138,000 | – | 1,800 | +100.0% | 0.09% | – |
CETV | New | CENTRAL EUROPEAN MEDIA ENTRP | $134,000 | – | 41,200 | +100.0% | 0.09% | – |
ECOM | New | CHANNELADVISOR CORP | $134,000 | – | 6,200 | +100.0% | 0.09% | – |
SM | New | SM ENERGY CO | $132,000 | – | 3,400 | +100.0% | 0.09% | – |
ELGX | New | ENDOLOGIX INC | $132,000 | – | 8,600 | +100.0% | 0.09% | – |
CIEN | New | CIENA CORP | $132,000 | – | 6,800 | +100.0% | 0.09% | – |
PCAR | New | PACCAR INC | $132,000 | – | 1,928 | +100.0% | 0.09% | – |
HALO | New | HALOZYME THERAPEUTICS INC | $130,000 | – | 13,400 | +100.0% | 0.09% | – |
UIS | New | UNISYS CORP | $130,000 | – | 4,400 | +100.0% | 0.09% | – |
TILE | New | INTERFACE INC | $130,000 | – | 7,800 | +100.0% | 0.09% | – |
ADBE | New | ADOBE SYS INC | $130,000 | – | 1,794 | +100.0% | 0.09% | – |
GTI | New | GRAFTECH INTL LTD | $130,000 | – | 25,800 | +100.0% | 0.09% | – |
KEGXQ | New | KEY ENERGY SVCS INC | $130,000 | – | 78,000 | +100.0% | 0.09% | – |
POWL | New | POWELL INDS INC | $128,000 | – | 2,600 | +100.0% | 0.08% | – |
CAB | New | CABELAS INC | $128,000 | – | 2,400 | +100.0% | 0.08% | – |
CMLS | New | CUMULUS MEDIA INC | $128,000 | – | 30,400 | +100.0% | 0.08% | – |
EWU | New | ISHARES TR | $126,000 | – | 6,982 | +100.0% | 0.08% | – |
TBBK | New | BANCORP INC DEL | $126,000 | – | 11,600 | +100.0% | 0.08% | – |
MWW | New | MONSTER WORLDWIDE INC | $126,000 | – | 27,000 | +100.0% | 0.08% | – |
RDC | New | ROWAN COMPANIES PLC | $126,000 | – | 5,400 | +100.0% | 0.08% | – |
New | ARROWHEAD RESH CORP | $126,000 | – | 17,200 | +100.0% | 0.08% | – | |
AMCC | New | APPLIED MICRO CIRCUITS CORP | $124,000 | – | 19,000 | +100.0% | 0.08% | – |
MAN | New | MANPOWERGROUP INC | $124,000 | – | 1,800 | +100.0% | 0.08% | – |
SPNV | Buy | SUPERIOR ENERGY SVCS INC | $124,000 | -35.8% | 6,200 | +5.4% | 0.08% | -73.2% |
TAL | New | TAL INTL GROUP INC | $122,000 | – | 2,800 | +100.0% | 0.08% | – |
TCS | New | CONTAINER STORE GROUP INC | $122,000 | – | 6,400 | +100.0% | 0.08% | – |
NSR | Sell | NEUSTAR INC | $122,000 | -33.0% | 4,400 | -40.0% | 0.08% | -72.4% |
SKYW | New | SKYWEST INC | $122,000 | – | 9,200 | +100.0% | 0.08% | – |
PRO | New | PROS HOLDINGS INC | $120,000 | – | 4,400 | +100.0% | 0.08% | – |
WDR | New | WADDELL & REED FINL INC | $120,000 | – | 2,400 | +100.0% | 0.08% | – |
TWI | New | TITAN INTL INC ILL | $120,000 | – | 11,200 | +100.0% | 0.08% | – |
PTEN | Buy | PATTERSON UTI ENERGY INC | $120,000 | -34.8% | 7,200 | +26.9% | 0.08% | -73.0% |
SFXEQ | New | SFX ENTMT INC | $120,000 | – | 26,600 | +100.0% | 0.08% | – |
CRRTQ | New | CARBO CERAMICS INC | $120,000 | – | 3,000 | +100.0% | 0.08% | – |
POST | New | POST HLDGS INC | $118,000 | – | 2,800 | +100.0% | 0.08% | – |
NBHC | New | NATIONAL BK HLDGS CORP | $118,000 | – | 6,000 | +100.0% | 0.08% | – |
GES | New | GUESS INC | $118,000 | – | 5,600 | +100.0% | 0.08% | – |
TDW | New | TIDEWATER INC | $118,000 | – | 3,600 | +100.0% | 0.08% | – |
CL | Buy | COLGATE PALMOLIVE CO | $118,000 | +100.0% | 1,696 | +88.4% | 0.08% | -16.8% |
WABC | New | WESTAMERICA BANCORPORATION | $118,000 | – | 2,400 | +100.0% | 0.08% | – |
ONB | New | OLD NATL BANCORP IND | $116,000 | – | 7,800 | +100.0% | 0.08% | – |
CZR | New | CAESARS ENTMT CORP | $116,000 | – | 7,400 | +100.0% | 0.08% | – |
HSC | New | HARSCO CORP | $116,000 | – | 6,200 | +100.0% | 0.08% | – |
CNSI | New | COMVERSE INC | $116,000 | – | 6,200 | +100.0% | 0.08% | – |
TUP | New | TUPPERWARE BRANDS CORP | $114,000 | – | 1,800 | +100.0% | 0.08% | – |
UFS | New | DOMTAR CORP | $112,000 | – | 2,800 | +100.0% | 0.08% | – |
WETF | New | WISDOMTREE INVTS INC | $112,000 | – | 7,200 | +100.0% | 0.08% | – |
TPRE | New | THIRD PT REINS LTD | $112,000 | – | 7,800 | +100.0% | 0.08% | – |
EHTH | New | EHEALTH INC | $110,000 | – | 4,400 | +100.0% | 0.07% | – |
CCG | New | CAMPUS CREST CMNTYS INC | $110,000 | – | 15,000 | +100.0% | 0.07% | – |
NM | New | NAVIOS MARITIME HOLDINGS INC | $110,000 | – | 26,800 | +100.0% | 0.07% | – |
BOFI | New | BOFI HLDG INC | $110,000 | – | 1,400 | +100.0% | 0.07% | – |
UNTCQ | Sell | UNIT CORP | $108,000 | -44.6% | 3,200 | -3.6% | 0.07% | -77.1% |
UTIW | New | UTI WORLDWIDE INCord | $108,000 | – | 9,000 | +100.0% | 0.07% | – |
New | AMERICAN SCIENCE & ENG | $104,000 | – | 2,000 | +100.0% | 0.07% | – | |
TTSH | New | TILE SHOP HLDGS INC | $104,000 | – | 11,600 | +100.0% | 0.07% | – |
PSIX | New | POWER SOLUTIONS INTL INC | $102,000 | – | 2,000 | +100.0% | 0.07% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $100,000 | -50.5% | 800 | -51.8% | 0.07% | -79.4% |
MDR | New | MCDERMOTT INTL INC | $100,000 | – | 34,400 | +100.0% | 0.07% | – |
New | AGCO CORP | $100,000 | – | 2,200 | +100.0% | 0.07% | – | |
SGMS | New | SCIENTIFIC GAMES CORP | $100,000 | – | 7,800 | +100.0% | 0.07% | – |
New | ABERCROMBIE & FITCH COcl a | $98,000 | – | 3,400 | +100.0% | 0.06% | – | |
ROSE | New | ROSETTA RESOURCES INC | $98,000 | – | 4,400 | +100.0% | 0.06% | – |
XOP | Buy | SPDR SERIES TRUST | $94,000 | +291.7% | 1,972 | +466.7% | 0.06% | +61.5% |
New | ALLIANT TECHSYSTEMS IN | $94,000 | – | 800 | +100.0% | 0.06% | – | |
New | BANCORPSOUTH INC | $94,000 | – | 4,200 | +100.0% | 0.06% | – | |
New | ACXIOM CORP | $94,000 | – | 4,600 | +100.0% | 0.06% | – | |
New | BLUCORA INC | $92,000 | – | 6,600 | +100.0% | 0.06% | – | |
REXX | New | REX ENERGY CORPORATION | $92,000 | – | 18,000 | +100.0% | 0.06% | – |
PG | Sell | PROCTER & GAMBLE CO | $92,000 | -8.0% | 1,012 | -15.7% | 0.06% | -62.1% |
XONE | New | EXONE CO | $90,000 | – | 5,400 | +100.0% | 0.06% | – |
XLU | New | SELECT SECTOR SPDR TR | $90,000 | – | 1,892 | +100.0% | 0.06% | – |
New | AMBAC FINL GROUP INC | $88,000 | – | 3,600 | +100.0% | 0.06% | – | |
JNJ | New | JOHNSON & JOHNSON | $86,000 | – | 830 | +100.0% | 0.06% | – |
New | ARCH COAL INC | $86,000 | – | 48,400 | +100.0% | 0.06% | – | |
New | ATWOOD OCEANICS INC | $86,000 | – | 3,000 | +100.0% | 0.06% | – | |
SPG | New | SIMON PPTY GROUP INC NEW | $84,000 | – | 460 | +100.0% | 0.06% | – |
SALT | New | SCORPIO BULKERS INC | $80,000 | – | 40,600 | +100.0% | 0.05% | – |
MRO | New | MARATHON OIL CORP | $80,000 | – | 2,800 | +100.0% | 0.05% | – |
SE | New | SPECTRA ENERGY CORP | $80,000 | – | 2,200 | +100.0% | 0.05% | – |
IP | New | INTL PAPER CO | $76,000 | – | 1,400 | +100.0% | 0.05% | – |
EWA | Sell | ISHARES | $76,000 | -63.8% | 3,386 | -61.3% | 0.05% | -84.9% |
ACWI | New | ISHARES | $76,000 | – | 1,284 | +100.0% | 0.05% | – |
AXP | Sell | AMERICAN EXPRESS CO | $74,000 | -20.4% | 800 | -24.5% | 0.05% | -67.3% |
NEE | New | NEXTERA ENERGY INC | $64,000 | – | 600 | +100.0% | 0.04% | – |
AMZN | New | AMAZON COM INC | $62,000 | – | 200 | +100.0% | 0.04% | – |
PXD | New | PIONEER NAT RES CO | $60,000 | – | 400 | +100.0% | 0.04% | – |
T | New | AT&T INC | $54,000 | – | 1,600 | +100.0% | 0.04% | – |
VEU | Sell | VANGUARD INTL EQUITY INDEX F | $52,000 | -21.2% | 1,122 | -16.8% | 0.04% | -67.0% |
PFE | Sell | PFIZER INC | $52,000 | +4.0% | 1,640 | -3.5% | 0.04% | -56.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $52,000 | +188.9% | 272 | +172.0% | 0.04% | +20.7% |
APA | New | APACHE CORP | $50,000 | – | 800 | +100.0% | 0.03% | – |
COF | New | CAPITAL ONE FINL CORP | $50,000 | – | 600 | +100.0% | 0.03% | – |
AEP | New | AMERICAN ELEC PWR INC | $48,000 | – | 800 | +100.0% | 0.03% | – |
BHP | New | BHP BILLITON LTD | $48,000 | – | 1,000 | +100.0% | 0.03% | – |
ATML | New | ATMEL CORP | $46,000 | – | 5,400 | +100.0% | 0.03% | – |
MSFT | Sell | MICROSOFT CORP | $46,000 | -99.7% | 1,000 | -99.7% | 0.03% | -99.9% |
VIAB | New | VIACOM INC NEW | $44,000 | – | 580 | +100.0% | 0.03% | – |
AVP | New | AVON PRODS INC | $44,000 | – | 4,600 | +100.0% | 0.03% | – |
EWQ | Buy | ISHARES | $30,000 | +500.0% | 1,254 | +553.1% | 0.02% | +150.0% |
ARWR | New | ARROWHEAD RESH CORP | $30,000 | – | 4,000 | +100.0% | 0.02% | – |
BP | New | BP PLC | $30,000 | – | 800 | +100.0% | 0.02% | – |
WMB | New | WILLIAMS COS INC DEL | $26,000 | – | 600 | +100.0% | 0.02% | – |
MON | New | MONSANTO CO NEW | $24,000 | – | 200 | +100.0% | 0.02% | – |
ATK | Sell | ALLIANT TECHSYSTEMS INC | $24,000 | -90.2% | 200 | -89.6% | 0.02% | -95.9% |
IWF | New | ISHARES TR | $24,000 | – | 242 | +100.0% | 0.02% | – |
BXS | New | BANCORPSOUTH INC | $22,000 | – | 1,000 | +100.0% | 0.02% | – |
ANF | Sell | ABERCROMBIE & FITCH COcl a | $22,000 | -90.7% | 800 | -87.7% | 0.02% | -96.1% |
BCOR | New | BLUCORA INC | $22,000 | – | 1,600 | +100.0% | 0.02% | – |
CBS | New | CBS CORP NEW | $22,000 | – | 400 | +100.0% | 0.02% | – |
ATW | New | ATWOOD OCEANICS INC | $22,000 | – | 800 | +100.0% | 0.02% | – |
ASEI | New | AMERICAN SCIENCE & ENGR INC | $20,000 | – | 400 | +100.0% | 0.01% | – |
AMBC | New | AMBAC FINL GROUP INC | $20,000 | – | 800 | +100.0% | 0.01% | – |
ACXM | New | ACXIOM CORP | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
ACI | New | ARCH COAL INC | $20,000 | – | 11,200 | +100.0% | 0.01% | – |
LNKD | New | LINKEDIN CORP | $18,000 | – | 80 | +100.0% | 0.01% | – |
AGCO | New | AGCO CORP | $18,000 | – | 400 | +100.0% | 0.01% | – |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $18,000 | -83.5% | 480 | -82.2% | 0.01% | -93.1% |
FB | Sell | FACEBOOK INC | $14,000 | -98.6% | 180 | -98.6% | 0.01% | -99.4% |
IFN | Buy | INDIA FD INC | $6,000 | +200.0% | 270 | +246.2% | 0.00% | +33.3% |
SBUX | New | STARBUCKS CORP | $6,000 | – | 80 | +100.0% | 0.00% | – |
TJX | New | TJX COS INC NEW | $6,000 | – | 100 | +100.0% | 0.00% | – |
EBAY | Buy | EBAY INC | $4,000 | 0.0% | 80 | +14.3% | 0.00% | -50.0% |
ET | New | ENERGY TRANSFER EQUITY L P | $2,000 | – | 40 | +100.0% | 0.00% | – |
NKE | Exit | NIKE INC | $0 | – | -10 | -100.0% | -0.00% | – |
JNK | Exit | SPDR SERIES TRUST | $0 | – | -31 | -100.0% | -0.00% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -20 | -100.0% | -0.00% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -20 | -100.0% | -0.00% | – |
FDX | Exit | FEDEX CORP | $0 | – | -20 | -100.0% | -0.01% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -100 | -100.0% | -0.01% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INC | $0 | – | -200 | -100.0% | -0.01% | – |
TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -200 | -100.0% | -0.02% | – |
TGT | Exit | TARGET CORP | $0 | – | -216 | -100.0% | -0.02% | – |
ENLK | Exit | ENLINK MIDSTREAM PARTN | $0 | – | -500 | -100.0% | -0.02% | – |
SEP | Exit | SPECTRA ENERGY PARTNER | $0 | – | -300 | -100.0% | -0.03% | – |
MRK | Exit | MERCK & CO INC NEW | $0 | – | -284 | -100.0% | -0.03% | – |
Exit | ATLAS PIPELINE PARTNERunit l p int | $0 | – | -500 | -100.0% | -0.03% | – | |
DE | Exit | DEERE & CO | $0 | – | -237 | -100.0% | -0.03% | – |
CMLP | Exit | CRESTWOOD MIDSTREAM PAunit ltd par | $0 | – | -900 | -100.0% | -0.03% | – |
GEL | Exit | GENESIS ENERGY L Punit ltd par | $0 | – | -500 | -100.0% | -0.04% | – |
NS | Exit | NUSTAR ENERGY LP | $0 | – | -400 | -100.0% | -0.04% | – |
EQM | Exit | EQT MIDSTREAM PARTNERSunit ltd par | $0 | – | -300 | -100.0% | -0.04% | – |
DCP | Exit | DCP MIDSTREAM PARTNERS | $0 | – | -500 | -100.0% | -0.04% | – |
ILF | Exit | ISHARES TR | $0 | – | -725 | -100.0% | -0.04% | – |
A309PS | Exit | DIRECTV | $0 | – | -337 | -100.0% | -0.05% | – |
WES | Exit | WESTERN GAS PARTNERS L | $0 | – | -400 | -100.0% | -0.05% | – |
UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -312 | -100.0% | -0.05% | – |
EWH | Exit | ISHARES | $0 | – | -1,583 | -100.0% | -0.05% | – |
BA | Exit | BOEING CO | $0 | – | -290 | -100.0% | -0.06% | – |
DOW | Exit | DOW CHEM CO | $0 | – | -700 | -100.0% | -0.06% | – |
L109PS | Exit | ACCESS MIDSTREAM PARTNunit | $0 | – | -600 | -100.0% | -0.06% | – |
SXL | Exit | SUNOCO LOGISTICS PRTNR | $0 | – | -800 | -100.0% | -0.06% | – |
MOO | Exit | MARKET VECTORS ETF TR | $0 | – | -765 | -100.0% | -0.06% | – |
NGLS | Exit | TARGA RESOURCES PARTNE | $0 | – | -600 | -100.0% | -0.07% | – |
WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -900 | -100.0% | -0.08% | – |
OKS | Exit | ONEOK PARTNERS LPunit ltd par | $0 | – | -900 | -100.0% | -0.08% | – |
EEP | Exit | ENBRIDGE ENERGY PARTNE | $0 | – | -1,300 | -100.0% | -0.08% | – |
KRE | Exit | SPDR SERIES TRUST | $0 | – | -1,473 | -100.0% | -0.09% | – |
BPL | Exit | BUCKEYE PARTNERS L Punit ltd par | $0 | – | -700 | -100.0% | -0.09% | – |
RGP | Exit | REGENCY ENERGY PARTNER | $0 | – | -1,800 | -100.0% | -0.10% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -800 | -100.0% | -0.10% | – |
EWS | Exit | ISHARES | $0 | – | -4,838 | -100.0% | -0.10% | – |
MWE | Exit | MARKWEST ENERGY PARTNEunit ltd par | $0 | – | -900 | -100.0% | -0.11% | – |
ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -622 | -100.0% | -0.12% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRT | $0 | – | -900 | -100.0% | -0.12% | – |
PAA | Exit | PLAINS ALL AMERN PIPELunit ltd par | $0 | – | -1,300 | -100.0% | -0.12% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -900 | -100.0% | -0.13% | – |
ETP | Exit | ENERGY TRANSFER PRTNRSunit ltd par | $0 | – | -1,300 | -100.0% | -0.13% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TR | $0 | – | -355 | -100.0% | -0.14% | – |
EWZ | Exit | ISHARES | $0 | – | -2,116 | -100.0% | -0.15% | – |
CMCSA | Exit | COMCAST CORP NEW | $0 | – | -1,800 | -100.0% | -0.16% | – |
IJR | Exit | ISHARES TR | $0 | – | -936 | -100.0% | -0.16% | – |
EWC | Exit | ISHARES | $0 | – | -3,466 | -100.0% | -0.17% | – |
EWT | Exit | ISHARES | $0 | – | -7,015 | -100.0% | -0.17% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -1,400 | -100.0% | -0.18% | – |
XHB | Exit | SPDR SERIES TRUST | $0 | – | -3,820 | -100.0% | -0.18% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -1,900 | -100.0% | -0.20% | – |
MA | Exit | MASTERCARD INC | $0 | – | -1,700 | -100.0% | -0.20% | – |
EZA | Exit | ISHARES | $0 | – | -2,438 | -100.0% | -0.25% | – |
MET | Exit | METLIFE INC | $0 | – | -2,900 | -100.0% | -0.25% | – |
EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -10,383 | -100.0% | -0.26% | – |
LEN | Exit | LENNAR CORP | $0 | – | -4,281 | -100.0% | -0.27% | – |
THO | Exit | THOR INDS INC | $0 | – | -3,314 | -100.0% | -0.27% | – |
ROVI | Exit | ROVI CORP | $0 | – | -8,716 | -100.0% | -0.28% | – |
ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -4,842 | -100.0% | -0.29% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -1,868 | -100.0% | -0.29% | – |
PVH | Exit | PVH CORP | $0 | – | -1,519 | -100.0% | -0.30% | – |
VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -12,980 | -100.0% | -0.30% | – |
FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -12,036 | -100.0% | -0.30% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,303 | -100.0% | -0.30% | – |
UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -8,168 | -100.0% | -0.31% | – |
RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -11,532 | -100.0% | -0.31% | – |
CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -3,183 | -100.0% | -0.31% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -21,861 | -100.0% | -0.31% | – |
TFX | Exit | TELEFLEX INC | $0 | – | -1,865 | -100.0% | -0.32% | – |
CYT | Exit | CYTEC INDS INC | $0 | – | -4,142 | -100.0% | -0.32% | – |
VNTV | Exit | VANTIV INC | $0 | – | -6,364 | -100.0% | -0.32% | – |
RES | Exit | RPC INC | $0 | – | -9,062 | -100.0% | -0.32% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,824 | -100.0% | -0.32% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,012 | -100.0% | -0.32% | – |
EMC | Exit | E M C CORP MASS | $0 | – | -6,936 | -100.0% | -0.33% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -8,354 | -100.0% | -0.33% | – |
TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -3,113 | -100.0% | -0.33% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -3,107 | -100.0% | -0.33% | – |
EXPE | Exit | EXPEDIA INC DEL | $0 | – | -2,348 | -100.0% | -0.33% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -3,182 | -100.0% | -0.33% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5,811 | -100.0% | -0.33% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,591 | -100.0% | -0.34% | – |
M | Exit | MACYS INC | $0 | – | -3,600 | -100.0% | -0.34% | – |
FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -10,930 | -100.0% | -0.34% | – |
KSS | Exit | KOHLS CORP | $0 | – | -3,522 | -100.0% | -0.35% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -1,107 | -100.0% | -0.35% | – |
BCR | Exit | BARD C R INC | $0 | – | -1,522 | -100.0% | -0.35% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -9,615 | -100.0% | -0.37% | – |
EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -3,848 | -100.0% | -0.38% | – |
NVR | Exit | NVR INC | $0 | – | -208 | -100.0% | -0.38% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -3,666 | -100.0% | -0.38% | – |
BLL | Exit | BALL CORP | $0 | – | -3,736 | -100.0% | -0.38% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,311 | -100.0% | -0.39% | – |
JCPNQ | Exit | PENNEY J C INC | $0 | – | -24,371 | -100.0% | -0.39% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -2,969 | -100.0% | -0.40% | – |
3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -4,132 | -100.0% | -0.41% | – |
V107SC | Exit | WELLPOINT INC | $0 | – | -2,300 | -100.0% | -0.44% | – |
NLSN | Exit | NIELSEN N V | $0 | – | -6,230 | -100.0% | -0.44% | – |
XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -8,125 | -100.0% | -0.48% | – |
BACWSA | Exit | BANK AMER CORPw exp 01/16/201 | $0 | – | -44,818 | -100.0% | -0.54% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -13,700 | -100.0% | -0.84% | – |
VXX | Exit | BARCLAYS BK PLCipath s&p500 | $0 | – | -20,000 | -100.0% | -1.00% | – |
GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,200 | -100.0% | -1.14% | – |
Exit | APPLE INC | $0 | – | -10,900 | -100.0% | -1.77% | – | |
MLM | Exit | MARTIN MARIETTA MATLS | $0 | – | -20,999 | -100.0% | -4.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 7 | Q4 2014 | 9.1% |
DELTA AIR LINES INC DEL | 7 | Q4 2014 | 3.0% |
CHIMERA INVT CORP | 7 | Q4 2014 | 2.1% |
LYONDELLBASELL INDUSTRIES N | 7 | Q4 2014 | 1.3% |
MICRON TECHNOLOGY INC | 7 | Q4 2014 | 0.6% |
KROGER CO | 7 | Q4 2014 | 0.8% |
HCA HOLDINGS INC | 7 | Q4 2014 | 0.6% |
SOUTHWEST AIRLS CO | 7 | Q4 2014 | 0.5% |
WESTERN DIGITAL CORP | 7 | Q4 2014 | 0.5% |
TYSON FOODS INC | 7 | Q4 2014 | 0.5% |
View TradeLink Global Equity LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2015-02-27 |
13F-HR | 2015-02-27 |
13F-HR | 2014-10-27 |
13F-HR | 2014-07-31 |
13F-HR | 2014-05-09 |
13F-HR | 2014-02-06 |
13F-HR | 2013-11-12 |
13F-HR | 2013-07-31 |
13F-HR | 2013-05-14 |
13F-HR | 2013-02-15 |
View TradeLink Global Equity LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.