TradeLink Global Equity LLC - Q4 2014 holdings

$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 NewTRIQUINT SEMICONDUCTOR$6,810,000247,200
+100.0%
4.53%
XLE BuySELECT SECTOR SPDR TRsbi int-energy$6,608,000
+11100.0%
83,470
+12643.5%
4.40%
+4530.5%
NewALLIANCE DATA SYSTEMS$3,500,00012,238
+100.0%
2.33%
SPY BuySPDR S&P 500 ETF TRtr unit$2,932,000
+16.7%
14,264
+11.8%
1.95%
-51.7%
WLL BuyWHITING PETE CORP NEW$2,628,000
+1336.1%
79,646
+3286.3%
1.75%
+495.2%
GDXJ NewMARKET VECTORS ETF TRjr gold mine$2,548,000106,444
+100.0%
1.70%
QSR NewRESTAURANT BRANDS INTL$1,952,00049,996
+100.0%
1.30%
FOX  TWENTY FIRST CENTY FOXcl b$1,844,000
+10.7%
50,0000.0%1.23%
-54.2%
OIH NewMARKET VECTORS ETF TRoil svcs etf$1,796,00050,000
+100.0%
1.20%
SMH NewMARKET VECTORS ETF TRsemiconducto$1,376,00025,200
+100.0%
0.92%
MMM Buy3M CO$1,174,000
+451.2%
7,150
+376.7%
0.78%
+128.0%
TRV NewTRAVELERS COMPANIES INC$846,0008,000
+100.0%
0.56%
EMR BuyEMERSON ELEC CO$840,000
+16700.0%
13,600
+16285.5%
0.56%
+6887.5%
LLTC NewLINEAR TECHNOLOGY CORP$840,00018,400
+100.0%
0.56%
NSC BuyNORFOLK SOUTHERN CORP$834,000
+272.3%
7,600
+278.9%
0.56%
+54.2%
NewAUTOMATIC DATA PROCESS$834,00010,000
+100.0%
0.56%
PAYX NewPAYCHEX INC$832,00018,000
+100.0%
0.55%
DOV NewDOVER CORP$832,00011,600
+100.0%
0.55%
DD NewDU PONT E I DE NEMOURS$828,00011,200
+100.0%
0.55%
RTN NewRAYTHEON CO$822,0007,600
+100.0%
0.55%
CIM BuyCHIMERA INVT CORP$816,000
+109.2%
256,590
+100.0%
0.54%
-13.4%
GPC NewGENUINE PARTS CO$810,0007,600
+100.0%
0.54%
PAY BuyVERIFONE SYS INC$770,000
+587.5%
20,700
+537.9%
0.51%
+185.0%
AVGO BuyAVAGO TECHNOLOGIES LTD$752,000
+198.4%
7,468
+157.0%
0.50%
+23.7%
MU BuyMICRON TECHNOLOGY INC$744,000
+148.0%
21,248
+142.7%
0.50%
+2.7%
HPQ BuyHEWLETT PACKARD CO$738,000
+153.6%
18,386
+124.4%
0.49%
+4.9%
SAIC BuySCIENCE APPLICATNS INTL CP N$732,000
+117.9%
14,790
+94.5%
0.49%
-9.8%
BRCD BuyBROCADE COMMUNICATIONS SYS I$674,000
+118.8%
56,778
+100.0%
0.45%
-9.3%
CI BuyCIGNA CORPORATION$670,000
+152.8%
6,510
+123.4%
0.45%
+4.7%
FSLR NewFIRST SOLAR INC$664,00014,866
+100.0%
0.44%
RCL BuyROYAL CARIBBEAN CRUISES LTD$662,000
+144.3%
8,030
+100.0%
0.44%
+1.1%
GDX BuyMARKET VECTORS ETF TRgold miner e$652,000
+121.8%
35,422
+157.4%
0.43%
-8.2%
DAL BuyDELTA AIR LINES INC DEL$642,000
+172.0%
13,076
+100.0%
0.43%
+12.4%
GLW BuyCORNING INC$640,000
+157.0%
27,920
+116.3%
0.43%
+6.5%
SWKS BuySKYWORKS SOLUTIONS INC$624,000
+150.6%
8,584
+100.0%
0.42%
+3.8%
UAL BuyUNITED CONTL HLDGS INC$608,000
+185.4%
9,104
+100.0%
0.40%
+18.1%
ESRX BuyEXPRESS SCRIPTS HLDG CO$606,000
+104.7%
7,164
+71.1%
0.40%
-15.3%
TSN BuyTYSON FOODS INC$606,000
+104.0%
15,110
+100.0%
0.40%
-15.7%
CSCO BuyCISCO SYS INC$602,000
+190.8%
21,664
+163.2%
0.40%
+20.4%
MYL NewMYLAN INC$600,00010,666
+100.0%
0.40%
MNKKQ BuyMALLINCKRODT PUB LTD CO$588,000
+119.4%
5,940
+100.0%
0.39%
-9.3%
LRCX BuyLAM RESEARCH CORP$582,000
+111.6%
7,358
+100.0%
0.39%
-12.4%
WR BuyWESTAR ENERGY INC$582,000
+142.5%
14,084
+100.0%
0.39%
+0.3%
CAR BuyAVIS BUDGET GROUP$578,000
+141.8%
8,718
+100.0%
0.38%
+0.3%
ANTM NewANTHEM INC$578,0004,600
+100.0%
0.38%
CDW BuyCDW CORP$576,000
+126.8%
16,326
+100.0%
0.38%
-6.4%
PCG NewPG&E CORP$574,00010,772
+100.0%
0.38%
ALK BuyALASKA AIR GROUP INC$562,000
+174.1%
9,416
+100.0%
0.37%
+13.3%
AET BuyAETNA INC NEW$560,000
+124.9%
6,310
+104.9%
0.37%
-6.8%
ARW BuyARROW ELECTRS INC$558,000
+108.2%
9,662
+100.0%
0.37%
-13.9%
LUV BuySOUTHWEST AIRLS CO$552,000
+74.1%
13,026
+38.8%
0.37%
-28.0%
UNH BuyUNITEDHEALTH GROUP INC$550,000
+86.4%
5,442
+58.9%
0.37%
-22.8%
TMHC NewTAYLOR MORRISON HOME CORP$548,00028,976
+100.0%
0.36%
CAG BuyCONAGRA FOODS INC$546,000
+20.8%
15,052
+10.1%
0.36%
-50.1%
BG BuyBUNGE LIMITED$540,000
+116.0%
5,938
+100.0%
0.36%
-10.4%
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$536,0005,200
+100.0%
0.36%
DGX NewQUEST DIAGNOSTICS INC$536,0008,010
+100.0%
0.36%
BKD NewBROOKDALE SR LIVING INC$536,00014,634
+100.0%
0.36%
INTC NewINTEL CORP$536,00014,776
+100.0%
0.36%
JBL NewJABIL CIRCUIT INC$534,00024,440
+100.0%
0.36%
SCG BuySCANA CORP NEW$534,000
+113.6%
8,836
+75.3%
0.36%
-11.4%
WHR NewWHIRLPOOL CORP$534,0002,760
+100.0%
0.36%
AAPL BuyAPPLE INC$534,000
+2570.0%
4,834
+2317.0%
0.36%
+1012.5%
TSO NewTESORO CORP$534,0007,180
+100.0%
0.36%
ALL NewALLSTATE CORP$534,0007,600
+100.0%
0.36%
FE NewFIRSTENERGY CORP$534,00013,670
+100.0%
0.36%
HCA BuyHCA HOLDINGS INC$532,000
+107.8%
7,248
+100.0%
0.35%
-14.1%
ENDP BuyENDO INTL PLC$528,000
+153.8%
7,318
+140.4%
0.35%
+5.1%
BAC NewBANK AMER CORP$524,00029,264
+100.0%
0.35%
LH BuyLABORATORY CORP AMER HLDGS$522,000
+112.2%
4,834
+100.0%
0.35%
-12.1%
HNT BuyHEALTH NET INC$520,000
+133.2%
9,684
+100.0%
0.35%
-3.6%
MRC NewMRC GLOBAL INC$520,00034,362
+100.0%
0.35%
ED NewCONSOLIDATED EDISON INC$520,0007,870
+100.0%
0.35%
ETR BuyENTERGY CORP NEW$520,000
+154.9%
5,938
+125.9%
0.35%
+5.5%
ATVI BuyACTIVISION BLIZZARD INC$520,000
+94.8%
25,758
+100.0%
0.35%
-19.3%
SYMC NewSYMANTEC CORP$516,00020,160
+100.0%
0.34%
CCK NewCROWN HOLDINGS INC$514,00010,080
+100.0%
0.34%
OCR NewOMNICARE INC$514,0007,042
+100.0%
0.34%
WDC BuyWESTERN DIGITAL CORP$512,000
+127.6%
4,622
+100.0%
0.34%
-5.8%
ABC NewAMERISOURCEBERGEN CORP$510,0005,660
+100.0%
0.34%
ABBV BuyABBVIE INC$506,000
+115.3%
7,734
+89.5%
0.34%
-10.8%
KR SellKROGER CO$502,000
+4.6%
7,818
-15.2%
0.33%
-56.7%
AA NewALCOA INC$502,00031,758
+100.0%
0.33%
SNDK NewSANDISK CORP$500,0005,110
+100.0%
0.33%
WFC NewWELLS FARGO & CO NEW$498,0009,096
+100.0%
0.33%
SNPS NewSYNOPSYS INC$498,00011,454
+100.0%
0.33%
FL BuyFOOT LOCKER INC$498,000
+102.4%
8,854
+100.0%
0.33%
-16.2%
URI BuyUNITED RENTALS INC$494,000
+83.6%
4,846
+100.0%
0.33%
-24.0%
ACM NewAECOM TECHNOLOGY CORP DELAWA$492,00016,156
+100.0%
0.33%
SPR BuySPIRIT AEROSYSTEMS HLDGS INC$492,000
+48.2%
11,428
+31.2%
0.33%
-38.6%
RAI NewREYNOLDS AMERICAN INC$488,0007,590
+100.0%
0.32%
MS NewMORGAN STANLEY$488,00012,600
+100.0%
0.32%
PPL NewPPL CORP$486,00013,394
+100.0%
0.32%
DOX BuyAMDOCS LTD$484,000
+103.4%
10,374
+100.0%
0.32%
-15.9%
GT NewGOODYEAR TIRE & RUBR CO$482,00016,844
+100.0%
0.32%
CE BuyCELANESE CORP DEL$480,000
+147.4%
8,010
+141.2%
0.32%
+2.6%
PSX NewPHILLIPS 66$478,0006,654
+100.0%
0.32%
GCI NewGANNETT INC$472,00014,776
+100.0%
0.31%
BRCM BuyBROADCOM CORP$468,000
+114.7%
10,790
+100.0%
0.31%
-11.1%
GPN BuyGLOBAL PMTS INC$468,000
+130.5%
5,812
+100.0%
0.31%
-4.3%
AVT BuyAVNET INC$468,000
+140.0%
10,908
+132.3%
0.31%
-0.6%
R BuyRYDER SYS INC$462,000
+106.2%
4,980
+100.0%
0.31%
-14.4%
IM BuyINGRAM MICRO INC$460,000
+113.0%
16,666
+100.0%
0.31%
-11.8%
LEA BuyLEAR CORP$460,000
+127.7%
4,690
+100.0%
0.31%
-5.8%
ITW BuyILLINOIS TOOL WKS INC$454,000
+168.6%
4,800
+140.0%
0.30%
+11.0%
DDS BuyDILLARDS INC$450,000
+129.6%
3,598
+100.0%
0.30%
-4.8%
BAH BuyBOOZ ALLEN HAMILTON HLDG COR$450,000
+126.1%
17,016
+100.0%
0.30%
-6.2%
ADM BuyARCHER DANIELS MIDLAND CO$446,000
+102.7%
8,578
+100.0%
0.30%
-16.1%
HDS BuyHD SUPPLY HLDGS INC$446,000
+34.3%
15,080
+24.0%
0.30%
-44.4%
INGR BuyINGREDION INC$446,000
+124.1%
5,248
+100.0%
0.30%
-7.2%
CAH NewCARDINAL HEALTH INC$444,0005,508
+100.0%
0.30%
CYH BuyCOMMUNITY HEALTH SYS INC NEW$440,000
+97.3%
8,148
+100.0%
0.29%
-18.4%
ZBRA NewZEBRA TECHNOLOGIES CORP$438,0005,660
+100.0%
0.29%
BLK NewBLACKROCK INC$436,0001,220
+100.0%
0.29%
PLCM BuyPOLYCOM INC$436,000
+119.1%
32,372
+100.0%
0.29%
-9.4%
DV BuyDEVRY ED GROUP INC$434,000
+122.6%
9,132
+100.0%
0.29%
-8.0%
AN NewAUTONATION INC$434,0007,180
+100.0%
0.29%
EXC BuyEXELON CORP$432,000
+113.9%
11,694
+96.8%
0.29%
-11.4%
PBI BuyPITNEY BOWES INC$432,000
+94.6%
17,726
+100.0%
0.29%
-19.3%
CAT BuyCATERPILLAR INC DEL$430,000
+29.5%
4,696
+40.1%
0.29%
-46.4%
LUMN BuyCENTURYLINK INC$428,000
+93.7%
10,790
+100.0%
0.28%
-19.7%
XRX BuyXEROX CORP$428,000
+109.8%
30,850
+100.0%
0.28%
-13.1%
BBY NewBEST BUY INC$426,00010,902
+100.0%
0.28%
PETM NewPETSMART INC$426,0005,244
+100.0%
0.28%
WU BuyWESTERN UN CO$424,000
+124.3%
23,616
+100.0%
0.28%
-7.2%
PWR NewQUANTA SVCS INC$420,00014,776
+100.0%
0.28%
LPNT NewLIFEPOINT HOSPITALS INC$418,0005,800
+100.0%
0.28%
FFIV NewF5 NETWORKS INC$414,0003,176
+100.0%
0.28%
UHS BuyUNIVERSAL HLTH SVCS INC$414,000
+112.3%
3,730
+100.0%
0.28%
-12.1%
TECD BuyTECH DATA CORP$412,000
+114.6%
6,492
+100.0%
0.27%
-11.3%
PBF NewPBF ENERGY INC$408,00015,324
+100.0%
0.27%
HRS BuyHARRIS CORP DEL$406,000
+55.0%
5,660
+43.4%
0.27%
-35.9%
PEG NewPUBLIC SVC ENTERPRISE GROUP$406,0009,802
+100.0%
0.27%
BSX BuyBOSTON SCIENTIFIC CORP$402,000
+124.6%
30,298
+100.0%
0.27%
-6.9%
GIS NewGENERAL MLS INC$402,0007,546
+100.0%
0.27%
LXK BuyLEXMARK INTL NEW$400,000
+95.1%
9,662
+100.0%
0.27%
-19.4%
BAX NewBAXTER INTL INC$396,0005,400
+100.0%
0.26%
HUN BuyHUNTSMAN CORP$394,000
+75.1%
17,296
+100.0%
0.26%
-27.6%
LYB BuyLYONDELLBASELL INDUSTRIES N$392,000
+71.2%
4,916
+134.0%
0.26%
-29.1%
VLO BuyVALERO ENERGY CORP NEW$384,000
+114.5%
7,752
+100.0%
0.26%
-11.1%
CVX BuyCHEVRON CORP NEW$384,000
+4700.0%
3,422
+5084.8%
0.26%
+1869.2%
STLD BuySTEEL DYNAMICS INC$380,000
+75.1%
19,230
+100.0%
0.25%
-27.5%
NOV NewNATIONAL OILWELL VARCO INC$380,0005,800
+100.0%
0.25%
V NewVISA INC$356,0001,360
+100.0%
0.24%
GATX BuyGATX CORP$350,000
+96.6%
6,088
+100.0%
0.23%
-18.5%
BIG NewBIG LOTS INC$344,0008,556
+100.0%
0.23%
AZO NewAUTOZONE INC$342,000552
+100.0%
0.23%
HON NewHONEYWELL INTL INC$340,0003,400
+100.0%
0.23%
NRG BuyNRG ENERGY INC$336,000
+76.8%
12,452
+100.0%
0.22%
-26.8%
DIS NewDISNEY WALT CO$320,0003,400
+100.0%
0.21%
RAD NewRITE AID CORP$320,00042,600
+100.0%
0.21%
C NewCITIGROUP INC$314,0005,800
+100.0%
0.21%
PNC BuyPNC FINL SVCS GROUP INC$308,000
+124.8%
3,382
+111.4%
0.20%
-6.8%
BEN NewFRANKLIN RES INC$306,0005,538
+100.0%
0.20%
BRKB NewBERKSHIRE HATHAWAY INC DEL$300,0002,000
+100.0%
0.20%
DBC BuyPOWERSHARES DB CMDTY IDX TRA$296,000
+111.4%
16,014
+165.4%
0.20%
-12.4%
DOFSQ NewDIAMOND OFFSHORE DRILLING IN$286,0007,800
+100.0%
0.19%
HAL BuyHALLIBURTON CO$284,000
+22.9%
7,232
+101.9%
0.19%
-49.2%
TRN BuyTRINITY INDS INC$278,000
+19.8%
9,946
+100.0%
0.18%
-50.4%
NOC SellNORTHROP GRUMMAN CORP$276,000
-8.0%
1,878
-17.4%
0.18%
-61.8%
X BuyUNITED STATES STL CORP NEW$274,000
+36.3%
10,246
+100.0%
0.18%
-43.7%
GRPN NewGROUPON INC$272,00032,800
+100.0%
0.18%
BACWSA NewBANK AMER CORPcall$271,00038,436
+100.0%
0.18%
LPI NewLAREDO PETROLEUM INC$268,00025,800
+100.0%
0.18%
COH NewCOACH INC$262,0007,000
+100.0%
0.17%
USB NewUS BANCORP DEL$260,0005,800
+100.0%
0.17%
PRU BuyPRUDENTIAL FINL INC$256,000
+166.7%
2,830
+158.0%
0.17%
+10.4%
APD NewAIR PRODS & CHEMS INC$254,0001,760
+100.0%
0.17%
DNRCQ NewDENBURY RES INC$254,00031,200
+100.0%
0.17%
MDRX NewALLSCRIPTS HEALTHCARE SOLUTN$254,00020,000
+100.0%
0.17%
ZNGA NewZYNGA INC$250,00094,200
+100.0%
0.17%
GM NewGENERAL MTRS CO$250,0007,200
+100.0%
0.17%
DISCA NewDISCOVERY COMMUNICATNS NEW$248,0007,200
+100.0%
0.16%
ADT NewTHE ADT CORPORATION$246,0006,800
+100.0%
0.16%
ASNA NewASCENA RETAIL GROUP INC$246,00019,600
+100.0%
0.16%
NBR BuyNABORS INDUSTRIES LTD$246,000
+30.2%
19,000
+128.9%
0.16%
-46.1%
NEBLQ NewNOBLE CORP PLC$244,00014,800
+100.0%
0.16%
OI NewOWENS ILL INC$244,0009,000
+100.0%
0.16%
HTZ NewHERTZ GLOBAL HOLDINGS INC$244,0009,800
+100.0%
0.16%
MAT NewMATTEL INC$242,0007,800
+100.0%
0.16%
G NewGENPACT LIMITED$242,00012,800
+100.0%
0.16%
NEM NewNEWMONT MINING CORP$242,00012,800
+100.0%
0.16%
SNV NewSYNOVUS FINL CORP$240,0008,800
+100.0%
0.16%
EWBC NewEAST WEST BANCORP INC$240,0006,200
+100.0%
0.16%
TEX NewTEREX CORP NEW$240,0008,600
+100.0%
0.16%
FULT NewFULTON FINL CORP PA$240,00019,400
+100.0%
0.16%
NYCB NewNEW YORK CMNTY BANCORP INC$240,00015,000
+100.0%
0.16%
JNPR BuyJUNIPER NETWORKS INC$240,000
+45.5%
10,800
+44.5%
0.16%
-39.6%
BKU NewBANKUNITED INC$238,0008,200
+100.0%
0.16%
NCR NewNCR CORP NEW$238,0008,200
+100.0%
0.16%
CCE NewCOCA COLA ENTERPRISES INC NE$238,0005,400
+100.0%
0.16%
KBR NewKBR INC$238,00014,000
+100.0%
0.16%
AMD NewADVANCED MICRO DEVICES INC$238,00089,000
+100.0%
0.16%
DDD New3-D SYS CORP DEL$236,0007,200
+100.0%
0.16%
NDSN NewNORDSON CORP$236,0003,036
+100.0%
0.16%
NWSA NewNEWS CORP NEW$236,00015,000
+100.0%
0.16%
GPORQ NewGULFPORT ENERGY CORP$234,0005,600
+100.0%
0.16%
GNW NewGENWORTH FINL INC$234,00027,600
+100.0%
0.16%
ABT BuyABBOTT LABS$234,000
+303.4%
5,224
+273.1%
0.16%
+67.7%
AWI NewARMSTRONG WORLD INDS INC NEW$234,0004,600
+100.0%
0.16%
ESV NewENSCO PLC$234,0007,800
+100.0%
0.16%
VGK NewVANGUARD INTL EQUITY INDEX F$232,0004,428
+100.0%
0.15%
J NewJACOBS ENGR GROUP INC DEL$232,0005,200
+100.0%
0.15%
RIG NewTRANSOCEAN LTD$230,00012,600
+100.0%
0.15%
FLR NewFLUOR CORP NEW$230,0003,800
+100.0%
0.15%
MDU NewMDU RES GROUP INC$230,0009,800
+100.0%
0.15%
RLGY NewREALOGY HLDGS CORP$230,0005,200
+100.0%
0.15%
ALB NewALBEMARLE CORP$228,0003,800
+100.0%
0.15%
GRA NewGRACE W R & CO DEL NEW$228,0002,400
+100.0%
0.15%
OC NewOWENS CORNING NEW$228,0006,400
+100.0%
0.15%
CRS NewCARPENTER TECHNOLOGY CORP$228,0004,600
+100.0%
0.15%
A NewAGILENT TECHNOLOGIES INC$228,0005,600
+100.0%
0.15%
FCX NewFREEPORT-MCMORAN INC$228,0009,800
+100.0%
0.15%
KMT NewKENNAMETAL INC$228,0006,400
+100.0%
0.15%
XLNX NewXILINX INC$226,0005,200
+100.0%
0.15%
MDLZ NewMONDELEZ INTL INC$226,0006,200
+100.0%
0.15%
SWN NewSOUTHWESTERN ENERGY CO$224,0008,200
+100.0%
0.15%
DWA NewDREAMWORKS ANIMATION SKG INC$224,00010,000
+100.0%
0.15%
JCI BuyJOHNSON CTLS INC$222,000
+2366.7%
4,600
+2200.0%
0.15%
+957.1%
COST NewCOSTCO WHSL CORP NEW$222,0001,566
+100.0%
0.15%
EFA BuyISHARES TR$220,0003,600
+59900.0%
0.15%
VEA BuyVANGUARD TAX MANAGED INTL FD$218,000
+651.7%
5,750
+699.7%
0.14%
+208.5%
NBL NewNOBLE ENERGY INC$218,0004,600
+100.0%
0.14%
IAC NewIAC INTERACTIVECORP$218,0003,600
+100.0%
0.14%
QEP NewQEP RES INC$218,00010,800
+100.0%
0.14%
CREE NewCREE INC$218,0006,800
+100.0%
0.14%
AMG NewAFFILIATED MANAGERS GROUP$212,0001,000
+100.0%
0.14%
EOG NewEOG RES INC$210,0002,280
+100.0%
0.14%
RSX NewMARKET VECTORS ETF TR$210,00014,370
+100.0%
0.14%
ISD NewPRUDENTIAL SHT DURATIO$206,00012,400
+100.0%
0.14%
S NewSPRINT CORP$204,00049,000
+100.0%
0.14%
SLB BuySCHLUMBERGER LTD$204,000
+920.0%
2,394
+1097.0%
0.14%
+325.0%
BGB NewBLACKSTONE GSO STRATEG$204,00012,400
+100.0%
0.14%
BTU NewPEABODY ENERGY CORP$202,00026,200
+100.0%
0.13%
MMT NewMFS MULTIMARKET INCOMEsh ben int$202,00031,000
+100.0%
0.13%
GHY NewPRUDENTIAL GLB SHT DUR$200,00012,600
+100.0%
0.13%
IVH NewIVY HIGH INC OPPORTUNI$200,00012,600
+100.0%
0.13%
EVV NewEATON VANCE LTD DUR IN$200,00014,200
+100.0%
0.13%
NewAPOLLO TACTICAL INCOME$198,00012,400
+100.0%
0.13%
JFR NewNUVEEN FLOATING RATE I$198,00018,000
+100.0%
0.13%
NewATMEL CORP$198,00023,600
+100.0%
0.13%
EFT NewEATON VANCE FLTING RAT$198,00014,200
+100.0%
0.13%
FSD NewFIRST TR HIGH INCOME L$198,00012,400
+100.0%
0.13%
FTF NewFRANKLIN LTD DURATION$198,00016,200
+100.0%
0.13%
BLW NewBLACKROCK LTD DURATION$198,00012,600
+100.0%
0.13%
EMD NewWESTERN ASSET EMRG MKT$198,00012,600
+100.0%
0.13%
GDF NewWESTERN ASSET GLB PTNR$196,00020,000
+100.0%
0.13%
HYI NewWESTERN ASSET HGH YLD$196,00012,400
+100.0%
0.13%
ARDC NewARES DYNAMIC CR ALLOCA$196,00012,400
+100.0%
0.13%
BGX NewBLACKSTONE GSO LNG SHR$196,00012,600
+100.0%
0.13%
FAM NewFIRST TR ABERDEEN GLBL$196,00016,200
+100.0%
0.13%
ERC NewWELLS FARGO ADVANTAGE$196,00014,400
+100.0%
0.13%
CIK NewCREDIT SUISSE ASSET MG$196,00059,400
+100.0%
0.13%
DSU NewBLACKROCK DEBT STRAT F$194,00052,400
+100.0%
0.13%
NewADVENT CLAY CONV SEC I$194,00030,800
+100.0%
0.13%
MHY NewWESTERN ASSET MGD HI I$194,00037,800
+100.0%
0.13%
EWG NewISHARES$194,0007,076
+100.0%
0.13%
EDD NewMORGAN STANLEY EM MKTS$194,00018,400
+100.0%
0.13%
VLT NewINVESCO HIGH INCOME TR$192,00012,800
+100.0%
0.13%
FRA NewBLACKROCK FLOAT RATE O$192,00014,400
+100.0%
0.13%
GD BuyGENERAL DYNAMICS CORP$192,000
+481.8%
1,400
+436.4%
0.13%
+141.5%
VTA NewINVESCO DYNAMIC CR OPP$192,00016,200
+100.0%
0.13%
EWJ NewISHARES$192,00017,084
+100.0%
0.13%
NSL NewNUVEEN SR INCOME FD$192,00029,200
+100.0%
0.13%
JQC NewNUVEEN CR STRATEGIES I$192,00022,000
+100.0%
0.13%
HNW NewPIONEER DIV HIGH INCOM$192,00010,800
+100.0%
0.13%
EDI NewSTONE HBR EMERG MKTS T$192,00012,600
+100.0%
0.13%
PPR NewVOYA PRIME RATE TRsh ben int$190,00035,800
+100.0%
0.13%
E103PS NewWESTERN ASSET EMRG MKT$190,00017,400
+100.0%
0.13%
FCT NewFIRST TR SR FLG RTE IN$190,00014,600
+100.0%
0.13%
EVF NewEATON VANCE SR INCOMEsh ben int$190,00030,600
+100.0%
0.13%
EVG NewEATON VANCE SH TM DR D$190,00013,400
+100.0%
0.13%
VVR NewINVESCO SR INCOME TR$190,00041,800
+100.0%
0.13%
NewAVON PRODS INC$188,00020,000
+100.0%
0.12%
PHD NewPIONEER FLOATING RATE$188,00016,600
+100.0%
0.12%
GIM NewTEMPLETON GLOBAL INCOM$188,00026,200
+100.0%
0.12%
NewAPACHE CORP$188,0003,000
+100.0%
0.12%
EFF NewEATON VANCE FLTG RATE$188,00011,600
+100.0%
0.12%
TEI NewTEMPLETON EMERG MKTS I$188,00016,600
+100.0%
0.12%
NewBLACKROCK FLOATING RAT$188,00014,600
+100.0%
0.12%
PCI NewPIMCO DYNAMIC CR INCOM$186,0009,000
+100.0%
0.12%
SDOCQ NewSANDRIDGE ENERGY INC$186,000101,800
+100.0%
0.12%
NewAMAZON COM INC$186,000600
+100.0%
0.12%
IHD NewVOYA EMERGING MKTS HIG$186,00018,000
+100.0%
0.12%
AWF NewALLIANCEBERNSTEIN GBL$184,00014,800
+100.0%
0.12%
JSD NewNUVEEN SHT DUR CR OPP$184,00011,000
+100.0%
0.12%
PX BuyPRAXAIR INC$182,000
+180.0%
1,400
+180.0%
0.12%
+15.2%
BK NewBANK NEW YORK MELLON CORP$180,0004,444
+100.0%
0.12%
PKO NewPIMCO INCOME OPPORTUNI$180,0007,200
+100.0%
0.12%
FDS NewFACTSET RESH SYS INC$176,0001,242
+100.0%
0.12%
CMI SellCUMMINS INC$174,000
-82.4%
1,200
-84.0%
0.12%
-92.7%
AMP NewAMERIPRISE FINL INC$170,0001,284
+100.0%
0.11%
COP BuyCONOCOPHILLIPS$168,000
-9.2%
2,442
+0.9%
0.11%
-62.4%
AFL NewAFLAC INC$164,0002,672
+100.0%
0.11%
CTAS BuyCINTAS CORP$162,000
+65.3%
2,070
+49.9%
0.11%
-31.6%
BBT NewBB&T CORP$158,0004,082
+100.0%
0.10%
XOM NewEXXON MOBIL CORP$148,0001,600
+100.0%
0.10%
OXY BuyOCCIDENTAL PETE CORP DEL$146,000
+484.0%
1,800
+600.4%
0.10%
+142.5%
DVN NewDEVON ENERGY CORP NEW$146,0002,400
+100.0%
0.10%
GS NewGOLDMAN SACHS GROUP INC$144,000748
+100.0%
0.10%
TXN BuyTEXAS INSTRS INC$140,000
+150.0%
2,600
+120.0%
0.09%
+3.3%
CDE NewCOEUR MNG INC$140,00027,600
+100.0%
0.09%
KMB NewKIMBERLY CLARK CORP$138,0001,200
+100.0%
0.09%
AMT NewAMERICAN TOWER CORP NEW$138,0001,400
+100.0%
0.09%
LDOS NewLEIDOS HLDGS INC$138,0003,174
+100.0%
0.09%
RRGB NewRED ROBIN GOURMET BURGERS IN$138,0001,800
+100.0%
0.09%
CETV NewCENTRAL EUROPEAN MEDIA ENTRP$134,00041,200
+100.0%
0.09%
ECOM NewCHANNELADVISOR CORP$134,0006,200
+100.0%
0.09%
SM NewSM ENERGY CO$132,0003,400
+100.0%
0.09%
ELGX NewENDOLOGIX INC$132,0008,600
+100.0%
0.09%
CIEN NewCIENA CORP$132,0006,800
+100.0%
0.09%
PCAR NewPACCAR INC$132,0001,928
+100.0%
0.09%
HALO NewHALOZYME THERAPEUTICS INC$130,00013,400
+100.0%
0.09%
UIS NewUNISYS CORP$130,0004,400
+100.0%
0.09%
TILE NewINTERFACE INC$130,0007,800
+100.0%
0.09%
ADBE NewADOBE SYS INC$130,0001,794
+100.0%
0.09%
GTI NewGRAFTECH INTL LTD$130,00025,800
+100.0%
0.09%
KEGXQ NewKEY ENERGY SVCS INC$130,00078,000
+100.0%
0.09%
POWL NewPOWELL INDS INC$128,0002,600
+100.0%
0.08%
CAB NewCABELAS INC$128,0002,400
+100.0%
0.08%
CMLS NewCUMULUS MEDIA INC$128,00030,400
+100.0%
0.08%
EWU NewISHARES TR$126,0006,982
+100.0%
0.08%
TBBK NewBANCORP INC DEL$126,00011,600
+100.0%
0.08%
MWW NewMONSTER WORLDWIDE INC$126,00027,000
+100.0%
0.08%
RDC NewROWAN COMPANIES PLC$126,0005,400
+100.0%
0.08%
NewARROWHEAD RESH CORP$126,00017,200
+100.0%
0.08%
AMCC NewAPPLIED MICRO CIRCUITS CORP$124,00019,000
+100.0%
0.08%
MAN NewMANPOWERGROUP INC$124,0001,800
+100.0%
0.08%
SPNV BuySUPERIOR ENERGY SVCS INC$124,000
-35.8%
6,200
+5.4%
0.08%
-73.2%
TAL NewTAL INTL GROUP INC$122,0002,800
+100.0%
0.08%
TCS NewCONTAINER STORE GROUP INC$122,0006,400
+100.0%
0.08%
NSR SellNEUSTAR INC$122,000
-33.0%
4,400
-40.0%
0.08%
-72.4%
SKYW NewSKYWEST INC$122,0009,200
+100.0%
0.08%
PRO NewPROS HOLDINGS INC$120,0004,400
+100.0%
0.08%
WDR NewWADDELL & REED FINL INC$120,0002,400
+100.0%
0.08%
TWI NewTITAN INTL INC ILL$120,00011,200
+100.0%
0.08%
PTEN BuyPATTERSON UTI ENERGY INC$120,000
-34.8%
7,200
+26.9%
0.08%
-73.0%
SFXEQ NewSFX ENTMT INC$120,00026,600
+100.0%
0.08%
CRRTQ NewCARBO CERAMICS INC$120,0003,000
+100.0%
0.08%
POST NewPOST HLDGS INC$118,0002,800
+100.0%
0.08%
NBHC NewNATIONAL BK HLDGS CORP$118,0006,000
+100.0%
0.08%
GES NewGUESS INC$118,0005,600
+100.0%
0.08%
TDW NewTIDEWATER INC$118,0003,600
+100.0%
0.08%
CL BuyCOLGATE PALMOLIVE CO$118,000
+100.0%
1,696
+88.4%
0.08%
-16.8%
WABC NewWESTAMERICA BANCORPORATION$118,0002,400
+100.0%
0.08%
ONB NewOLD NATL BANCORP IND$116,0007,800
+100.0%
0.08%
CZR NewCAESARS ENTMT CORP$116,0007,400
+100.0%
0.08%
HSC NewHARSCO CORP$116,0006,200
+100.0%
0.08%
CNSI NewCOMVERSE INC$116,0006,200
+100.0%
0.08%
TUP NewTUPPERWARE BRANDS CORP$114,0001,800
+100.0%
0.08%
UFS NewDOMTAR CORP$112,0002,800
+100.0%
0.08%
WETF NewWISDOMTREE INVTS INC$112,0007,200
+100.0%
0.08%
TPRE NewTHIRD PT REINS LTD$112,0007,800
+100.0%
0.08%
EHTH NewEHEALTH INC$110,0004,400
+100.0%
0.07%
CCG NewCAMPUS CREST CMNTYS INC$110,00015,000
+100.0%
0.07%
NM NewNAVIOS MARITIME HOLDINGS INC$110,00026,800
+100.0%
0.07%
BOFI NewBOFI HLDG INC$110,0001,400
+100.0%
0.07%
UNTCQ SellUNIT CORP$108,000
-44.6%
3,200
-3.6%
0.07%
-77.1%
UTIW NewUTI WORLDWIDE INCord$108,0009,000
+100.0%
0.07%
NewAMERICAN SCIENCE & ENG$104,0002,000
+100.0%
0.07%
TTSH NewTILE SHOP HLDGS INC$104,00011,600
+100.0%
0.07%
PSIX NewPOWER SOLUTIONS INTL INC$102,0002,000
+100.0%
0.07%
TMO SellTHERMO FISHER SCIENTIFIC INC$100,000
-50.5%
800
-51.8%
0.07%
-79.4%
MDR NewMCDERMOTT INTL INC$100,00034,400
+100.0%
0.07%
NewAGCO CORP$100,0002,200
+100.0%
0.07%
SGMS NewSCIENTIFIC GAMES CORP$100,0007,800
+100.0%
0.07%
NewABERCROMBIE & FITCH COcl a$98,0003,400
+100.0%
0.06%
ROSE NewROSETTA RESOURCES INC$98,0004,400
+100.0%
0.06%
XOP BuySPDR SERIES TRUST$94,000
+291.7%
1,972
+466.7%
0.06%
+61.5%
NewALLIANT TECHSYSTEMS IN$94,000800
+100.0%
0.06%
NewBANCORPSOUTH INC$94,0004,200
+100.0%
0.06%
NewACXIOM CORP$94,0004,600
+100.0%
0.06%
NewBLUCORA INC$92,0006,600
+100.0%
0.06%
REXX NewREX ENERGY CORPORATION$92,00018,000
+100.0%
0.06%
PG SellPROCTER & GAMBLE CO$92,000
-8.0%
1,012
-15.7%
0.06%
-62.1%
XONE NewEXONE CO$90,0005,400
+100.0%
0.06%
XLU NewSELECT SECTOR SPDR TR$90,0001,892
+100.0%
0.06%
NewAMBAC FINL GROUP INC$88,0003,600
+100.0%
0.06%
JNJ NewJOHNSON & JOHNSON$86,000830
+100.0%
0.06%
NewARCH COAL INC$86,00048,400
+100.0%
0.06%
NewATWOOD OCEANICS INC$86,0003,000
+100.0%
0.06%
SPG NewSIMON PPTY GROUP INC NEW$84,000460
+100.0%
0.06%
SALT NewSCORPIO BULKERS INC$80,00040,600
+100.0%
0.05%
MRO NewMARATHON OIL CORP$80,0002,800
+100.0%
0.05%
SE NewSPECTRA ENERGY CORP$80,0002,200
+100.0%
0.05%
IP NewINTL PAPER CO$76,0001,400
+100.0%
0.05%
EWA SellISHARES$76,000
-63.8%
3,386
-61.3%
0.05%
-84.9%
ACWI NewISHARES$76,0001,284
+100.0%
0.05%
AXP SellAMERICAN EXPRESS CO$74,000
-20.4%
800
-24.5%
0.05%
-67.3%
NEE NewNEXTERA ENERGY INC$64,000600
+100.0%
0.04%
AMZN NewAMAZON COM INC$62,000200
+100.0%
0.04%
PXD NewPIONEER NAT RES CO$60,000400
+100.0%
0.04%
T NewAT&T INC$54,0001,600
+100.0%
0.04%
VEU SellVANGUARD INTL EQUITY INDEX F$52,000
-21.2%
1,122
-16.8%
0.04%
-67.0%
PFE SellPFIZER INC$52,000
+4.0%
1,640
-3.5%
0.04%
-56.2%
LMT BuyLOCKHEED MARTIN CORP$52,000
+188.9%
272
+172.0%
0.04%
+20.7%
APA NewAPACHE CORP$50,000800
+100.0%
0.03%
COF NewCAPITAL ONE FINL CORP$50,000600
+100.0%
0.03%
AEP NewAMERICAN ELEC PWR INC$48,000800
+100.0%
0.03%
BHP NewBHP BILLITON LTD$48,0001,000
+100.0%
0.03%
ATML NewATMEL CORP$46,0005,400
+100.0%
0.03%
MSFT SellMICROSOFT CORP$46,000
-99.7%
1,000
-99.7%
0.03%
-99.9%
VIAB NewVIACOM INC NEW$44,000580
+100.0%
0.03%
AVP NewAVON PRODS INC$44,0004,600
+100.0%
0.03%
EWQ BuyISHARES$30,000
+500.0%
1,254
+553.1%
0.02%
+150.0%
ARWR NewARROWHEAD RESH CORP$30,0004,000
+100.0%
0.02%
BP NewBP PLC$30,000800
+100.0%
0.02%
WMB NewWILLIAMS COS INC DEL$26,000600
+100.0%
0.02%
MON NewMONSANTO CO NEW$24,000200
+100.0%
0.02%
ATK SellALLIANT TECHSYSTEMS INC$24,000
-90.2%
200
-89.6%
0.02%
-95.9%
IWF NewISHARES TR$24,000242
+100.0%
0.02%
BXS NewBANCORPSOUTH INC$22,0001,000
+100.0%
0.02%
ANF SellABERCROMBIE & FITCH COcl a$22,000
-90.7%
800
-87.7%
0.02%
-96.1%
BCOR NewBLUCORA INC$22,0001,600
+100.0%
0.02%
CBS NewCBS CORP NEW$22,000400
+100.0%
0.02%
ATW NewATWOOD OCEANICS INC$22,000800
+100.0%
0.02%
ASEI NewAMERICAN SCIENCE & ENGR INC$20,000400
+100.0%
0.01%
AMBC NewAMBAC FINL GROUP INC$20,000800
+100.0%
0.01%
ACXM NewACXIOM CORP$20,0001,000
+100.0%
0.01%
ACI NewARCH COAL INC$20,00011,200
+100.0%
0.01%
LNKD NewLINKEDIN CORP$18,00080
+100.0%
0.01%
AGCO NewAGCO CORP$18,000400
+100.0%
0.01%
EPD SellENTERPRISE PRODS PARTNERS L$18,000
-83.5%
480
-82.2%
0.01%
-93.1%
FB SellFACEBOOK INC$14,000
-98.6%
180
-98.6%
0.01%
-99.4%
IFN BuyINDIA FD INC$6,000
+200.0%
270
+246.2%
0.00%
+33.3%
SBUX NewSTARBUCKS CORP$6,00080
+100.0%
0.00%
TJX NewTJX COS INC NEW$6,000100
+100.0%
0.00%
EBAY BuyEBAY INC$4,0000.0%80
+14.3%
0.00%
-50.0%
ET NewENERGY TRANSFER EQUITY L P$2,00040
+100.0%
0.00%
NKE ExitNIKE INC$0-10
-100.0%
-0.00%
JNK ExitSPDR SERIES TRUST$0-31
-100.0%
-0.00%
MCD ExitMCDONALDS CORP$0-20
-100.0%
-0.00%
GILD ExitGILEAD SCIENCES INC$0-20
-100.0%
-0.00%
FDX ExitFEDEX CORP$0-20
-100.0%
-0.01%
BMY ExitBRISTOL MYERS SQUIBB CO$0-100
-100.0%
-0.01%
FOXA ExitTWENTY FIRST CENTY FOX INC$0-200
-100.0%
-0.01%
TLLP ExitTESORO LOGISTICS LP$0-200
-100.0%
-0.02%
TGT ExitTARGET CORP$0-216
-100.0%
-0.02%
ENLK ExitENLINK MIDSTREAM PARTN$0-500
-100.0%
-0.02%
SEP ExitSPECTRA ENERGY PARTNER$0-300
-100.0%
-0.03%
MRK ExitMERCK & CO INC NEW$0-284
-100.0%
-0.03%
ExitATLAS PIPELINE PARTNERunit l p int$0-500
-100.0%
-0.03%
DE ExitDEERE & CO$0-237
-100.0%
-0.03%
CMLP ExitCRESTWOOD MIDSTREAM PAunit ltd par$0-900
-100.0%
-0.03%
GEL ExitGENESIS ENERGY L Punit ltd par$0-500
-100.0%
-0.04%
NS ExitNUSTAR ENERGY LP$0-400
-100.0%
-0.04%
EQM ExitEQT MIDSTREAM PARTNERSunit ltd par$0-300
-100.0%
-0.04%
DCP ExitDCP MIDSTREAM PARTNERS$0-500
-100.0%
-0.04%
ILF ExitISHARES TR$0-725
-100.0%
-0.04%
A309PS ExitDIRECTV$0-337
-100.0%
-0.05%
WES ExitWESTERN GAS PARTNERS L$0-400
-100.0%
-0.05%
UPS ExitUNITED PARCEL SERVICE INC$0-312
-100.0%
-0.05%
EWH ExitISHARES$0-1,583
-100.0%
-0.05%
BA ExitBOEING CO$0-290
-100.0%
-0.06%
DOW ExitDOW CHEM CO$0-700
-100.0%
-0.06%
L109PS ExitACCESS MIDSTREAM PARTNunit$0-600
-100.0%
-0.06%
SXL ExitSUNOCO LOGISTICS PRTNR$0-800
-100.0%
-0.06%
MOO ExitMARKET VECTORS ETF TR$0-765
-100.0%
-0.06%
NGLS ExitTARGA RESOURCES PARTNE$0-600
-100.0%
-0.07%
WPZ ExitWILLIAMS PARTNERS L P$0-900
-100.0%
-0.08%
OKS ExitONEOK PARTNERS LPunit ltd par$0-900
-100.0%
-0.08%
EEP ExitENBRIDGE ENERGY PARTNE$0-1,300
-100.0%
-0.08%
KRE ExitSPDR SERIES TRUST$0-1,473
-100.0%
-0.09%
BPL ExitBUCKEYE PARTNERS L Punit ltd par$0-700
-100.0%
-0.09%
RGP ExitREGENCY ENERGY PARTNER$0-1,800
-100.0%
-0.10%
TWX ExitTIME WARNER INC$0-800
-100.0%
-0.10%
EWS ExitISHARES$0-4,838
-100.0%
-0.10%
MWE ExitMARKWEST ENERGY PARTNEunit ltd par$0-900
-100.0%
-0.11%
ULTA ExitULTA SALON COSMETCS & FRAG I$0-622
-100.0%
-0.12%
MMP ExitMAGELLAN MIDSTREAM PRT$0-900
-100.0%
-0.12%
PAA ExitPLAINS ALL AMERN PIPELunit ltd par$0-1,300
-100.0%
-0.12%
HD ExitHOME DEPOT INC$0-900
-100.0%
-0.13%
ETP ExitENERGY TRANSFER PRTNRSunit ltd par$0-1,300
-100.0%
-0.13%
MDY ExitSPDR S&P MIDCAP 400 ETF TR$0-355
-100.0%
-0.14%
EWZ ExitISHARES$0-2,116
-100.0%
-0.15%
CMCSA ExitCOMCAST CORP NEW$0-1,800
-100.0%
-0.16%
IJR ExitISHARES TR$0-936
-100.0%
-0.16%
EWC ExitISHARES$0-3,466
-100.0%
-0.17%
EWT ExitISHARES$0-7,015
-100.0%
-0.17%
CVS ExitCVS HEALTH CORP$0-1,400
-100.0%
-0.18%
XHB ExitSPDR SERIES TRUST$0-3,820
-100.0%
-0.18%
LLY ExitLILLY ELI & CO$0-1,900
-100.0%
-0.20%
MA ExitMASTERCARD INC$0-1,700
-100.0%
-0.20%
EZA ExitISHARES$0-2,438
-100.0%
-0.25%
MET ExitMETLIFE INC$0-2,900
-100.0%
-0.25%
EWM ExitISHARESmsci malaysi etf$0-10,383
-100.0%
-0.26%
LEN ExitLENNAR CORP$0-4,281
-100.0%
-0.27%
THO ExitTHOR INDS INC$0-3,314
-100.0%
-0.27%
ROVI ExitROVI CORP$0-8,716
-100.0%
-0.28%
ATI ExitALLEGHENY TECHNOLOGIES INC$0-4,842
-100.0%
-0.29%
HP ExitHELMERICH & PAYNE INC$0-1,868
-100.0%
-0.29%
PVH ExitPVH CORP$0-1,519
-100.0%
-0.30%
VSH ExitVISHAY INTERTECHNOLOGY INC$0-12,980
-100.0%
-0.30%
FCS ExitFAIRCHILD SEMICONDUCTOR INTL$0-12,036
-100.0%
-0.30%
ACN ExitACCENTURE PLC IRELAND$0-2,303
-100.0%
-0.30%
UPLMQ ExitULTRA PETROLEUM CORP$0-8,168
-100.0%
-0.31%
RRD ExitDONNELLEY R R & SONS CO$0-11,532
-100.0%
-0.31%
CSC ExitCOMPUTER SCIENCES CORP$0-3,183
-100.0%
-0.31%
ON ExitON SEMICONDUCTOR CORP$0-21,861
-100.0%
-0.31%
TFX ExitTELEFLEX INC$0-1,865
-100.0%
-0.32%
CYT ExitCYTEC INDS INC$0-4,142
-100.0%
-0.32%
VNTV ExitVANTIV INC$0-6,364
-100.0%
-0.32%
RES ExitRPC INC$0-9,062
-100.0%
-0.32%
EEM ExitISHARES TRmsci emg mkt etf$0-4,824
-100.0%
-0.32%
VZ ExitVERIZON COMMUNICATIONS INC$0-4,012
-100.0%
-0.32%
EMC ExitE M C CORP MASS$0-6,936
-100.0%
-0.33%
HOLX ExitHOLOGIC INC$0-8,354
-100.0%
-0.33%
TGI ExitTRIUMPH GROUP INC NEW$0-3,113
-100.0%
-0.33%
BBBY ExitBED BATH & BEYOND INC$0-3,107
-100.0%
-0.33%
EXPE ExitEXPEDIA INC DEL$0-2,348
-100.0%
-0.33%
BHI ExitBAKER HUGHES INC$0-3,182
-100.0%
-0.33%
EA ExitELECTRONIC ARTS INC$0-5,811
-100.0%
-0.33%
AAP ExitADVANCE AUTO PARTS INC$0-1,591
-100.0%
-0.34%
M ExitMACYS INC$0-3,600
-100.0%
-0.34%
FSL ExitFREESCALE SEMICONDUCTOR LTD$0-10,930
-100.0%
-0.34%
KSS ExitKOHLS CORP$0-3,522
-100.0%
-0.35%
MCK ExitMCKESSON CORP$0-1,107
-100.0%
-0.35%
BCR ExitBARD C R INC$0-1,522
-100.0%
-0.35%
WPX ExitWPX ENERGY INC$0-9,615
-100.0%
-0.37%
EWY ExitISHARESmsci sth kor etf$0-3,848
-100.0%
-0.38%
NVR ExitNVR INC$0-208
-100.0%
-0.38%
DPS ExitDR PEPPER SNAPPLE GROUP INC$0-3,666
-100.0%
-0.38%
BLL ExitBALL CORP$0-3,736
-100.0%
-0.38%
HII ExitHUNTINGTON INGALLS INDS INC$0-2,311
-100.0%
-0.39%
JCPNQ ExitPENNEY J C INC$0-24,371
-100.0%
-0.39%
MPC ExitMARATHON PETE CORP$0-2,969
-100.0%
-0.40%
3106PS ExitDELPHI AUTOMOTIVE PLC$0-4,132
-100.0%
-0.41%
V107SC ExitWELLPOINT INC$0-2,300
-100.0%
-0.44%
NLSN ExitNIELSEN N V$0-6,230
-100.0%
-0.44%
XME ExitSPDR SERIES TRUSTs&p metals mng$0-8,125
-100.0%
-0.48%
BACWSA ExitBANK AMER CORPw exp 01/16/201$0-44,818
-100.0%
-0.54%
KMI ExitKINDER MORGAN INC DEL$0-13,700
-100.0%
-0.84%
VXX ExitBARCLAYS BK PLCipath s&p500$0-20,000
-100.0%
-1.00%
GOOGL ExitGOOGLE INCcl a$0-1,200
-100.0%
-1.14%
ExitAPPLE INC$0-10,900
-100.0%
-1.77%
MLM ExitMARTIN MARIETTA MATLS$0-20,999
-100.0%
-4.36%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-02-27
  • View 13F-HR/A filed 2015-02-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR7Q4 20149.1%
DELTA AIR LINES INC DEL7Q4 20143.0%
CHIMERA INVT CORP7Q4 20142.1%
LYONDELLBASELL INDUSTRIES N7Q4 20141.3%
MICRON TECHNOLOGY INC7Q4 20140.6%
KROGER CO7Q4 20140.8%
HCA HOLDINGS INC7Q4 20140.6%
SOUTHWEST AIRLS CO7Q4 20140.5%
WESTERN DIGITAL CORP7Q4 20140.5%
TYSON FOODS INC7Q4 20140.5%

View TradeLink Global Equity LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2015-02-27
13F-HR2015-02-27
13F-HR2014-10-27
13F-HR2014-07-31
13F-HR2014-05-09
13F-HR2014-02-06
13F-HR2013-11-12
13F-HR2013-07-31
13F-HR2013-05-14
13F-HR2013-02-15

View TradeLink Global Equity LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (87977000.0 != 150207000.0)
  • The reported number of holdings is incorrect (1348 != 1347)
  • The reported has been amended

Export TradeLink Global Equity LLC's holdings