$81.2 Million is the total value of TradeLink Global Equity LLC's 502 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 143.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRX | New | FOREST LABS INC | $10,098,000 | – | 102,000 | +100.0% | 9.28% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,908,000 | +8368.4% | 50,623 | +8025.7% | 9.11% | +5288.8% |
| WY | New | WEYERHAEUSER CO | $6,618,000 | – | 200,000 | +100.0% | 6.08% | – |
| EFA | New | ISHARESmsci eafe et | $4,178,000 | – | 61,100 | +100.0% | 3.84% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $3,315,000 | +1079.7% | 48,232 | +1067.3% | 3.05% | +650.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,231,000 | +844.7% | 83,438 | +744.8% | 2.97% | +501.2% |
| FOX | TWENTY FIRST CENTY FOXcl b | $1,712,000 | +10.0% | 50,000 | 0.0% | 1.57% | -30.0% | |
| FNF | New | FIDELITY NATIONAL FINAcl a | $1,638,000 | – | 50,000 | +100.0% | 1.51% | – |
| XOM | New | EXXON MOBIL CORP | $1,107,000 | – | 11,000 | +100.0% | 1.02% | – |
| New | APPLE INC | $1,013,000 | – | 10,900 | +100.0% | 0.93% | – | |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,010,000 | – | 22,850 | +100.0% | 0.93% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $994,000 | – | 23,500 | +100.0% | 0.91% | – |
| B108PS | New | ACTAVIS PLC | $855,000 | – | 3,831 | +100.0% | 0.79% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthca | $852,000 | – | 14,000 | +100.0% | 0.78% | – |
| TPH | New | TRI POINTE HOMES INC | $786,000 | – | 50,000 | +100.0% | 0.72% | – |
| MA | New | MASTERCARD INCcl a | $757,000 | – | 10,300 | +100.0% | 0.70% | – |
| GOOGL | New | GOOGLE INCcl a | $702,000 | – | 1,200 | +100.0% | 0.64% | – |
| PFE | New | PFIZER INC | $635,000 | – | 21,400 | +100.0% | 0.58% | – |
| GE | New | GENERAL ELECTRIC CO | $604,000 | – | 23,000 | +100.0% | 0.56% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $598,000 | +80.1% | 18,154 | +29.6% | 0.55% | +14.8% |
| CSCO | New | CISCO SYS INC | $593,000 | – | 23,832 | +100.0% | 0.54% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 | $558,000 | – | 19,500 | +100.0% | 0.51% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $549,000 | – | 24,142 | +100.0% | 0.50% | – |
| NRF | New | NORTHSTAR RLTY FIN COR | $541,000 | – | 31,100 | +100.0% | 0.50% | – |
| KR | Buy | KROGER CO | $534,000 | +100.8% | 10,785 | +76.5% | 0.49% | +27.9% |
| SUNEQ | New | SUNEDISON INC | $518,000 | – | 22,900 | +100.0% | 0.48% | – |
| AYI | New | ACUITY BRANDS INC | $512,000 | – | 3,700 | +100.0% | 0.47% | – |
| T | New | AT&T INC | $481,000 | – | 13,600 | +100.0% | 0.44% | – |
| MIDD | New | MIDDLEBY CORP | $480,000 | – | 5,800 | +100.0% | 0.44% | – |
| MSFT | New | MICROSOFT CORP | $446,000 | – | 10,700 | +100.0% | 0.41% | – |
| APOL | New | APOLLO ED GROUP INC | $439,000 | – | 14,042 | +100.0% | 0.40% | – |
| PM | New | PHILIP MORRIS INTL INC | $430,000 | – | 5,100 | +100.0% | 0.40% | – |
| IYR | New | ISHARESu.s. real es | $421,000 | – | 5,868 | +100.0% | 0.39% | – |
| QCOM | Buy | QUALCOMM INC | $412,000 | +94.3% | 5,198 | +92.7% | 0.38% | +23.9% |
| CIM | CHIMERA INVT CORP | $409,000 | +4.1% | 128,295 | 0.0% | 0.38% | -33.8% | |
| KATE | New | KATE SPADE & CO | $408,000 | – | 10,700 | +100.0% | 0.38% | – |
| T104PS | New | AMERICAN RLTY CAP PPTY | $408,000 | – | 32,600 | +100.0% | 0.38% | – |
| PTC | New | PTC INC | $404,000 | – | 10,400 | +100.0% | 0.37% | – |
| MPC | Buy | MARATHON PETE CORP | $403,000 | +96.6% | 5,154 | +118.9% | 0.37% | +25.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $401,000 | +51.3% | 11,893 | +45.2% | 0.37% | -3.7% |
| ATHN | New | ATHENAHEALTH INC | $388,000 | – | 3,100 | +100.0% | 0.36% | – |
| USB | New | US BANCORP DEL | $381,000 | – | 8,800 | +100.0% | 0.35% | – |
| URI | Buy | UNITED RENTALS INC | $380,000 | +65.2% | 3,623 | +49.5% | 0.35% | +5.1% |
| CSGP | New | COSTAR GROUP INC | $380,000 | – | 2,400 | +100.0% | 0.35% | – |
| CVX | Sell | CHEVRON CORP NEW | $379,000 | -82.6% | 2,900 | -84.2% | 0.35% | -88.9% |
| MRK | New | MERCK & CO INC NEW | $370,000 | – | 6,400 | +100.0% | 0.34% | – |
| HP | New | HELMERICH & PAYNE INC | $368,000 | – | 3,168 | +100.0% | 0.34% | – |
| LXK | LEXMARK INTL NEW | $365,000 | +4.3% | 7,562 | 0.0% | 0.34% | -33.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS | $363,000 | -86.7% | 2,000 | -85.9% | 0.33% | -91.5% |
| CHK | New | CHESAPEAKE ENERGY CORP | $352,000 | – | 11,325 | +100.0% | 0.32% | – |
| RTN | Buy | RAYTHEON CO | $348,000 | +18.4% | 3,777 | +26.9% | 0.32% | -24.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $344,000 | +22.9% | 2,874 | +26.4% | 0.32% | -21.8% |
| SNDK | SANDISK CORP | $343,000 | +28.0% | 3,291 | 0.0% | 0.32% | -18.6% | |
| QCOR | New | QUESTCOR PHARMACEUTICA | $342,000 | – | 3,700 | +100.0% | 0.31% | – |
| TRGP | New | TARGA RES CORP | $335,000 | – | 2,400 | +100.0% | 0.31% | – |
| VIAB | Buy | VIACOM INC NEW | $335,000 | +37.3% | 3,868 | +34.9% | 0.31% | -12.5% |
| CNC | New | CENTENE CORP DEL | $333,000 | – | 4,400 | +100.0% | 0.31% | – |
| TRN | Buy | TRINITY INDS INC | $330,000 | +21.3% | 7,564 | +100.0% | 0.30% | -22.9% |
| FDX | Sell | FEDEX CORP | $325,000 | -48.9% | 2,145 | -55.3% | 0.30% | -67.5% |
| HCA | HCA HOLDINGS INC | $324,000 | +6.9% | 5,756 | 0.0% | 0.30% | -32.0% | |
| WDC | WESTERN DIGITAL CORP | $323,000 | +0.6% | 3,501 | 0.0% | 0.30% | -36.0% | |
| HRS | Buy | HARRIS CORP DEL | $322,000 | +11.4% | 4,247 | +7.6% | 0.30% | -29.0% |
| LEA | LEAR CORP | $318,000 | +7.1% | 3,553 | 0.0% | 0.29% | -31.9% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $316,000 | -6.0% | 11,784 | -17.1% | 0.29% | -40.2% |
| PACW | New | PACWEST BANCORP DEL | $315,000 | – | 7,300 | +100.0% | 0.29% | – |
| PSX | Buy | PHILLIPS 66 | $314,000 | +51.0% | 3,898 | +44.5% | 0.29% | -3.7% |
| LYB | LYONDELLBASELL INDUSTRIES N | $314,000 | +9.4% | 3,221 | 0.0% | 0.29% | -30.4% | |
| New | ALIGN TECHNOLOGY INC | $314,000 | – | 5,600 | +100.0% | 0.29% | – | |
| New | ALEXION PHARMACEUTICAL | $313,000 | – | 2,000 | +100.0% | 0.29% | – | |
| New | BANK OF AMERICA CORPOR | $312,000 | – | 20,300 | +100.0% | 0.29% | – | |
| WLK | Sell | WESTLAKE CHEM CORP | $308,000 | -4.9% | 3,681 | -24.9% | 0.28% | -39.5% |
| IBB | New | ISHARESnasdq biotec | $308,000 | – | 1,200 | +100.0% | 0.28% | – |
| BACWSA | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $308,000 | -16.3% | 44,818 | 0.0% | 0.28% | -46.7% | |
| STRZA | Buy | STARZ | $308,000 | +5.8% | 10,334 | +14.4% | 0.28% | -32.6% |
| RAD | New | RITE AID CORP | $308,000 | – | 42,900 | +100.0% | 0.28% | – |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $306,000 | +10.1% | 3,411 | 0.0% | 0.28% | -30.1% | |
| SWKS | SKYWORKS SOLUTIONS INC | $305,000 | +25.0% | 6,507 | 0.0% | 0.28% | -20.5% | |
| NLSN | NIELSEN N V | $301,000 | +8.3% | 6,230 | 0.0% | 0.28% | -31.1% | |
| GT | GOODYEAR TIRE & RUBR CO | $299,000 | +6.4% | 10,759 | 0.0% | 0.28% | -32.3% | |
| ARRS | New | ARRIS GROUP INC NEW | $299,000 | – | 9,200 | +100.0% | 0.28% | – |
| ARW | ARROW ELECTRS INC | $292,000 | +1.7% | 4,831 | 0.0% | 0.27% | -35.4% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $290,000 | +18.4% | 8,710 | 0.0% | 0.27% | -24.6% | |
| ATVI | ACTIVISION BLIZZARD INC | $287,000 | +9.1% | 12,879 | 0.0% | 0.26% | -30.5% | |
| LYV | New | LIVE NATION ENTERTAINM | $286,000 | – | 11,600 | +100.0% | 0.26% | – |
| UAL | UNITED CONTL HLDGS INC | $285,000 | -8.1% | 6,933 | 0.0% | 0.26% | -41.5% | |
| TSN | TYSON FOODS INC | $284,000 | -14.5% | 7,555 | 0.0% | 0.26% | -45.5% | |
| CVS | New | CVS CAREMARK CORPORATI | $279,000 | – | 3,700 | +100.0% | 0.26% | – |
| V | New | VISA INC | $274,000 | – | 1,300 | +100.0% | 0.25% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $273,000 | +18.2% | 2,259 | +15.3% | 0.25% | -24.9% |
| LNG | New | CHENIERE ENERGY INC | $272,000 | – | 3,800 | +100.0% | 0.25% | – |
| AAN | New | AARONS INC | $271,000 | – | 7,617 | +100.0% | 0.25% | – |
| CI | CIGNA CORPORATION | $268,000 | +9.8% | 2,914 | 0.0% | 0.25% | -30.1% | |
| SAVE | New | SPIRIT AIRLS INC | $266,000 | – | 4,200 | +100.0% | 0.24% | – |
| HUM | New | HUMANA INC | $267,000 | – | 2,099 | +100.0% | 0.24% | – |
| WFC | New | WELLS FARGO & CO NEW | $263,000 | – | 5,000 | +100.0% | 0.24% | – |
| CDW | CDW CORP | $261,000 | +16.5% | 8,163 | 0.0% | 0.24% | -25.9% | |
| BRCD | BROCADE COMMUNICATIONS SYS I | $261,000 | -13.3% | 28,389 | 0.0% | 0.24% | -44.8% | |
| CAR | AVIS BUDGET GROUP | $259,000 | +22.2% | 4,359 | 0.0% | 0.24% | -22.2% | |
| ALR | ALERE INC | $258,000 | +9.3% | 6,897 | 0.0% | 0.24% | -30.5% | |
| GLW | CORNING INC | $257,000 | +5.3% | 11,706 | 0.0% | 0.24% | -33.0% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $257,000 | -46.2% | 17,933 | -40.9% | 0.24% | -65.8% |
| FSL | FREESCALE SEMICONDUCTOR LTD | $257,000 | -3.7% | 10,930 | 0.0% | 0.24% | -38.9% | |
| DIS | New | DISNEY WALT CO | $257,000 | – | 3,000 | +100.0% | 0.24% | – |
| ATK | ALLIANT TECHSYSTEMS INC | $256,000 | -6.2% | 1,919 | 0.0% | 0.24% | -40.4% | |
| PXD | New | PIONEER NAT RES CO | $253,000 | – | 1,100 | +100.0% | 0.23% | – |
| AET | AETNA INC NEW | $250,000 | +8.2% | 3,080 | 0.0% | 0.23% | -31.1% | |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $250,000 | – | 4,266 | +100.0% | 0.23% | – |
| FL | Sell | FOOT LOCKER INC | $249,000 | -35.5% | 4,927 | -40.1% | 0.23% | -58.9% |
| LRCX | LAM RESEARCH CORP | $248,000 | +22.2% | 3,679 | 0.0% | 0.23% | -22.2% | |
| CMI | New | CUMMINS INC | $248,000 | – | 1,615 | +100.0% | 0.23% | – |
| V107SC | WELLPOINT INC | $248,000 | +8.3% | 2,300 | 0.0% | 0.23% | -31.1% | |
| New | AMERICAN EXPRESS CO | $247,000 | – | 2,600 | +100.0% | 0.23% | – | |
| PBF | PBF ENERGY INC | $247,000 | +3.3% | 9,276 | 0.0% | 0.23% | -34.2% | |
| PBI | Sell | PITNEY BOWES INC | $245,000 | -30.2% | 8,863 | -34.4% | 0.22% | -55.6% |
| NBR | Buy | NABORS INDUSTRIES LTD | $244,000 | +130.2% | 8,301 | +93.5% | 0.22% | +46.4% |
| IM | INGRAM MICRO INC | $243,000 | -1.2% | 8,333 | 0.0% | 0.22% | -37.2% | |
| HUN | HUNTSMAN CORP | $243,000 | +15.2% | 8,648 | 0.0% | 0.22% | -26.9% | |
| UFS | Buy | DOMTAR CORP | $243,000 | -23.6% | 5,672 | +100.0% | 0.22% | -51.4% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $243,000 | -28.7% | 8,168 | -35.5% | 0.22% | -54.7% |
| WU | Buy | WESTERN UN CO | $243,000 | +18.0% | 14,002 | +11.1% | 0.22% | -25.2% |
| New | BOEING CO | $242,000 | – | 1,900 | +100.0% | 0.22% | – | |
| DOX | AMDOCS LTD | $240,000 | -0.4% | 5,187 | 0.0% | 0.22% | -36.5% | |
| CBT | CABOT CORP | $237,000 | -1.7% | 4,082 | 0.0% | 0.22% | -37.4% | |
| BHI | BAKER HUGHES INC | $237,000 | +14.5% | 3,182 | 0.0% | 0.22% | -27.1% | |
| BLL | Sell | BALL CORP | $234,000 | -23.0% | 3,736 | -32.5% | 0.22% | -51.0% |
| EMN | New | EASTMAN CHEM CO | $234,000 | – | 2,683 | +100.0% | 0.22% | – |
| CSC | Buy | COMPUTER SCIENCES CORP | $233,000 | +20.1% | 3,683 | +15.7% | 0.21% | -23.6% |
| NRG | New | NRG ENERGY INC | $232,000 | – | 6,226 | +100.0% | 0.21% | – |
| CCK | New | CROWN HOLDINGS INC | $229,000 | – | 4,581 | +100.0% | 0.21% | – |
| ABBV | New | ABBVIE INC | $229,000 | – | 4,081 | +100.0% | 0.21% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $229,000 | – | 2,800 | +100.0% | 0.21% | – |
| UNTCQ | UNIT CORP | $228,000 | +5.1% | 3,320 | 0.0% | 0.21% | -32.9% | |
| PG | Sell | PROCTER & GAMBLE CO | $228,000 | -90.8% | 2,900 | -90.5% | 0.21% | -94.1% |
| HAL | New | HALLIBURTON CO | $226,000 | – | 3,182 | +100.0% | 0.21% | – |
| DVN | New | DEVON ENERGY CORP NEW | $225,000 | – | 2,836 | +100.0% | 0.21% | – |
| AAPL | New | APPLE INC | $225,000 | – | 2,422 | +100.0% | 0.21% | – |
| MAN | MANPOWERGROUP INC | $224,000 | +8.2% | 2,629 | 0.0% | 0.21% | -31.1% | |
| MYL | MYLAN INC | $224,000 | +5.7% | 4,335 | 0.0% | 0.21% | -32.7% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $224,000 | +2.3% | 4,015 | 0.0% | 0.21% | -34.8% | |
| MDVN | MEDIVATION INC | $224,000 | +19.8% | 2,906 | 0.0% | 0.21% | -23.7% | |
| ALK | Sell | ALASKA AIR GROUP INC | $223,000 | -34.8% | 2,354 | -35.9% | 0.20% | -58.5% |
| R | New | RYDER SYS INC | $223,000 | – | 2,490 | +100.0% | 0.20% | – |
| SM | New | SM ENERGY CO | $221,000 | – | 2,629 | +100.0% | 0.20% | – |
| DOW | DOW CHEM CO | $221,000 | +6.2% | 4,290 | 0.0% | 0.20% | -32.3% | |
| FSLR | New | FIRST SOLAR INC | $221,000 | – | 3,251 | +100.0% | 0.20% | – |
| HII | HUNTINGTON INGALLS INDS INC | $218,000 | -7.6% | 2,311 | 0.0% | 0.20% | -41.3% | |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $218,000 | – | 4,842 | +100.0% | 0.20% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $218,000 | – | 5,326 | +100.0% | 0.20% | – |
| BCR | BARD C R INC | $218,000 | -3.1% | 1,522 | 0.0% | 0.20% | -38.5% | |
| AEP | New | AMERICAN ELEC PWR INC | $216,000 | – | 3,874 | +100.0% | 0.20% | – |
| AAP | ADVANCE AUTO PARTS INC | $215,000 | +7.0% | 1,591 | 0.0% | 0.20% | -31.7% | |
| ETR | New | ENTERGY CORP NEW | $215,000 | – | 2,629 | +100.0% | 0.20% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $215,000 | +104.8% | 2,490 | +89.4% | 0.20% | +30.3% |
| VNTV | New | VANTIV INC | $214,000 | – | 6,364 | +100.0% | 0.20% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $214,000 | – | 4,842 | +100.0% | 0.20% | – |
| ENDP | New | ENDO INTL PLC | $214,000 | – | 3,044 | +100.0% | 0.20% | – |
| CPA | COPA HOLDINGS SA | $213,000 | -1.4% | 1,492 | 0.0% | 0.20% | -37.2% | |
| HAIN | New | HAIN CELESTIAL GROUP I | $213,000 | – | 2,400 | +100.0% | 0.20% | – |
| RES | New | RPC INC | $212,000 | – | 9,062 | +100.0% | 0.20% | – |
| SLB | New | SCHLUMBERGER LTD | $212,000 | – | 1,800 | +100.0% | 0.20% | – |
| JBL | New | JABIL CIRCUIT INC | $211,000 | – | 10,099 | +100.0% | 0.19% | – |
| CVI | Sell | CVR ENERGY INC | $210,000 | -7.9% | 4,358 | -19.2% | 0.19% | -41.3% |
| DDS | New | DILLARDS INC | $210,000 | – | 1,799 | +100.0% | 0.19% | – |
| WMT | New | WAL-MART STORES INC | $210,000 | – | 2,800 | +100.0% | 0.19% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $209,000 | – | 2,906 | +100.0% | 0.19% | – |
| JOY | Buy | JOY GLOBAL INC | $209,000 | +158.0% | 3,389 | +142.1% | 0.19% | +64.1% |
| JAH | New | JARDEN CORP | $209,000 | – | 3,528 | +100.0% | 0.19% | – |
| SPXC | SPX CORP | $209,000 | +9.4% | 1,937 | 0.0% | 0.19% | -30.4% | |
| M | MACYS INC | $209,000 | -2.3% | 3,600 | 0.0% | 0.19% | -37.9% | |
| EXC | New | EXELON CORP | $209,000 | – | 5,741 | +100.0% | 0.19% | – |
| EA | New | ELECTRONIC ARTS INC | $208,000 | – | 5,811 | +100.0% | 0.19% | – |
| MCK | New | MCKESSON CORP | $206,000 | – | 1,107 | +100.0% | 0.19% | – |
| TFX | New | TELEFLEX INC | $205,000 | – | 1,937 | +100.0% | 0.19% | – |
| CCE | COCA COLA ENTERPRISES INC NE | $205,000 | 0.0% | 4,290 | 0.0% | 0.19% | -36.5% | |
| X | UNITED STATES STL CORP NEW | $204,000 | -5.6% | 7,822 | 0.0% | 0.19% | -39.7% | |
| GATX | New | GATX CORP | $204,000 | – | 3,044 | +100.0% | 0.19% | – |
| AEE | AMEREN CORP | $204,000 | -0.5% | 4,980 | 0.0% | 0.19% | -36.5% | |
| PLCM | New | POLYCOM INC | $202,000 | – | 16,186 | +100.0% | 0.19% | – |
| BRCM | New | BROADCOM CORP | $201,000 | – | 5,395 | +100.0% | 0.18% | – |
| LDOS | New | LEIDOS HLDGS INC | $201,000 | – | 5,257 | +100.0% | 0.18% | – |
| ON | ON SEMICONDUCTOR CORP | $200,000 | -2.4% | 21,861 | 0.0% | 0.18% | -37.8% | |
| Z | New | ZILLOW INCcl a | $200,000 | – | 1,400 | +100.0% | 0.18% | – |
| WPX | New | WPX ENERGY INC | $199,000 | – | 9,615 | +100.0% | 0.18% | – |
| CF | Sell | CF INDS HLDGS INC | $199,000 | -55.9% | 830 | -52.0% | 0.18% | -71.9% |
| ORCL | Sell | ORACLE CORP | $199,000 | -88.6% | 4,900 | -88.5% | 0.18% | -92.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $196,000 | -1.5% | 1,660 | 0.0% | 0.18% | -37.3% | |
| CRL | New | CHARLES RIV LABS INTL INC | $196,000 | – | 3,666 | +100.0% | 0.18% | – |
| LUMN | Sell | CENTURYLINK INC | $195,000 | -15.2% | 5,395 | -22.9% | 0.18% | -46.1% |
| VLO | VALERO ENERGY CORP NEW | $195,000 | -4.9% | 3,876 | 0.0% | 0.18% | -39.5% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $194,000 | +6.6% | 1,315 | 0.0% | 0.18% | -32.3% | |
| DV | New | DEVRY ED GROUP INC | $194,000 | – | 4,566 | +100.0% | 0.18% | – |
| BSX | BOSTON SCIENTIFIC CORP | $194,000 | -5.4% | 15,149 | 0.0% | 0.18% | -39.9% | |
| FOXA | New | TWENTY FIRST CENTY FOXcl a | $190,000 | – | 5,400 | +100.0% | 0.18% | – |
| JNPR | JUNIPER NETWORKS INC | $184,000 | -4.2% | 7,472 | 0.0% | 0.17% | -39.0% | |
| RRD | DONNELLEY R R & SONS CO | $183,000 | -5.7% | 10,791 | 0.0% | 0.17% | -40.0% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR | $181,000 | -22.3% | 8,508 | -19.7% | 0.17% | -50.7% |
| DE | New | DEERE & CO | $181,000 | – | 2,000 | +100.0% | 0.17% | – |
| UNP | New | UNION PAC CORP | $180,000 | – | 1,800 | +100.0% | 0.16% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP | $178,000 | – | 3,600 | +100.0% | 0.16% | – |
| UTX | New | UNITED TECHNOLOGIES CO | $173,000 | – | 1,500 | +100.0% | 0.16% | – |
| CELG | New | CELGENE CORP | $172,000 | – | 2,000 | +100.0% | 0.16% | – |
| PEP | New | PEPSICO INC | $170,000 | – | 1,900 | +100.0% | 0.16% | – |
| HFC | New | HOLLYFRONTIER CORP | $169,000 | – | 3,874 | +100.0% | 0.16% | – |
| ABT | Sell | ABBOTT LABS | $168,000 | -88.1% | 4,100 | -88.9% | 0.15% | -92.5% |
| JWA | New | WILEY JOHN & SONS INC | $164,000 | – | 2,698 | +100.0% | 0.15% | – |
| USG | New | U S G CORP | $160,000 | – | 5,300 | +100.0% | 0.15% | – |
| SPWR | New | SUNPOWER CORP | $156,000 | – | 3,800 | +100.0% | 0.14% | – |
| OXY | New | OCCIDENTAL PETE CORP D | $154,000 | – | 1,500 | +100.0% | 0.14% | – |
| GS | New | GOLDMAN SACHS GROUP IN | $151,000 | – | 900 | +100.0% | 0.14% | – |
| ESS | Sell | ESSEX PPTY TR INC | $148,000 | -89.3% | 800 | -90.1% | 0.14% | -93.2% |
| EMC | New | E M C CORP MASS | $134,000 | – | 5,100 | +100.0% | 0.12% | – |
| New | AMERICAN INTL GROUP IN | $131,000 | – | 2,400 | +100.0% | 0.12% | – | |
| A309PS | New | DIRECTV | $128,000 | – | 1,500 | +100.0% | 0.12% | – |
| UAA | New | UNDER ARMOUR INCcl a | $125,000 | – | 2,100 | +100.0% | 0.12% | – |
| MHK | New | MOHAWK INDS INC | $125,000 | – | 900 | +100.0% | 0.12% | – |
| FDS | New | FACTSET RESH SYS INC | $117,000 | – | 969 | +100.0% | 0.11% | – |
| TDG | New | TRANSDIGM GROUP INC | $117,000 | – | 700 | +100.0% | 0.11% | – |
| TWC | New | TIME WARNER CABLE INC | $118,000 | – | 800 | +100.0% | 0.11% | – |
| PAY | Sell | VERIFONE SYS INC | $114,000 | -64.2% | 3,113 | -66.9% | 0.10% | -77.1% |
| UPS | New | UNITED PARCEL SERVICEcl b | $113,000 | – | 1,100 | +100.0% | 0.10% | – |
| DFS | New | DISCOVER FINL SVCS | $105,000 | – | 1,700 | +100.0% | 0.10% | – |
| IHS | New | IHS INC | $104,000 | – | 761 | +100.0% | 0.10% | – |
| YELP | New | YELP INCcl a | $100,000 | – | 1,300 | +100.0% | 0.09% | – |
| GIS | New | GENERAL MLS INC | $100,000 | – | 1,900 | +100.0% | 0.09% | – |
| WPG | New | WASHINGTON PRIME GROUP | $94,000 | – | 5,000 | +100.0% | 0.09% | – |
| New | B/E AEROSPACE INC | $92,000 | – | 1,000 | +100.0% | 0.08% | – | |
| MRO | New | MARATHON OIL CORP | $92,000 | – | 2,300 | +100.0% | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $91,000 | – | 1,900 | +100.0% | 0.08% | – |
| AON | New | AON PLC | $90,000 | – | 1,000 | +100.0% | 0.08% | – |
| HES | Sell | HESS CORP | $89,000 | -70.1% | 900 | -75.0% | 0.08% | -80.9% |
| DISCA | New | DISCOVERY COMMUNICATNS | $89,000 | – | 1,200 | +100.0% | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $89,000 | – | 1,300 | +100.0% | 0.08% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS | $88,000 | – | 2,000 | +100.0% | 0.08% | – |
| CCL | New | CARNIVAL CORP | $84,000 | – | 2,214 | +100.0% | 0.08% | – |
| COF | New | CAPITAL ONE FINL CORP | $83,000 | – | 1,000 | +100.0% | 0.08% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $83,000 | +23.9% | 900 | +30.1% | 0.08% | -21.6% |
| INTU | New | INTUIT | $81,000 | – | 1,000 | +100.0% | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $80,000 | – | 692 | +100.0% | 0.07% | – |
| TGT | New | TARGET CORP | $75,000 | – | 1,300 | +100.0% | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $73,000 | – | 1,100 | +100.0% | 0.07% | – |
| LO | New | LORILLARD INC | $73,000 | – | 1,200 | +100.0% | 0.07% | – |
| ICPT | New | INTERCEPT PHARMACEUTIC | $71,000 | – | 300 | +100.0% | 0.06% | – |
| BFB | Sell | BROWN FORMAN CORP | $71,000 | -18.4% | 761 | -21.5% | 0.06% | -48.4% |
| HOLX | New | HOLOGIC INC | $71,000 | – | 2,800 | +100.0% | 0.06% | – |
| ADBE | Sell | ADOBE SYS INC | $70,000 | +2.9% | 969 | -6.6% | 0.06% | -34.7% |
| A | New | AGILENT TECHNOLOGIES I | $69,000 | – | 1,200 | +100.0% | 0.06% | – |
| S | Sell | SPRINT CORP | $68,000 | -67.0% | 8,000 | -64.3% | 0.06% | -78.9% |
| LLY | New | LILLY ELI & CO | $68,000 | – | 1,100 | +100.0% | 0.06% | – |
| XRX | Sell | XEROX CORP | $67,000 | -70.2% | 5,400 | -72.8% | 0.06% | -80.9% |
| CSX | New | CSX CORP | $65,000 | – | 2,100 | +100.0% | 0.06% | – |
| New | BANK NEW YORK MELLON C | $64,000 | – | 1,700 | +100.0% | 0.06% | – | |
| BLK | New | BLACKROCK INC | $64,000 | – | 200 | +100.0% | 0.06% | – |
| TJX | New | TJX COS INC NEW | $64,000 | – | 1,200 | +100.0% | 0.06% | – |
| PPG | New | PPG INDS INC | $63,000 | – | 300 | +100.0% | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $62,000 | – | 700 | +100.0% | 0.06% | – |
| JCI | Sell | JOHNSON CTLS INC | $60,000 | -73.2% | 1,200 | -74.7% | 0.06% | -83.0% |
| CFX | New | COLFAX CORP | $60,000 | – | 800 | +100.0% | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $58,000 | – | 900 | +100.0% | 0.05% | – |
| BEN | New | FRANKLIN RES INC | $58,000 | – | 1,000 | +100.0% | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP | $56,000 | – | 500 | +100.0% | 0.05% | – |
| IP | New | INTL PAPER CO | $56,000 | – | 1,100 | +100.0% | 0.05% | – |
| New | AFLAC INC | $56,000 | – | 900 | +100.0% | 0.05% | – | |
| TRV | New | TRAVELERS COMPANIES IN | $56,000 | – | 600 | +100.0% | 0.05% | – |
| New | AUTOZONE INC | $54,000 | – | 100 | +100.0% | 0.05% | – | |
| ITW | New | ILLINOIS TOOL WKS INC | $53,000 | – | 600 | +100.0% | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $51,000 | – | 2,400 | +100.0% | 0.05% | – |
| OIS | New | OIL STS INTL INC | $51,000 | – | 800 | +100.0% | 0.05% | – |
| ODFL | New | OLD DOMINION FGHT LINE | $51,000 | – | 800 | +100.0% | 0.05% | – |
| KEY | New | KEYCORP NEW | $49,000 | – | 3,400 | +100.0% | 0.04% | – |
| GPS | New | GAP INC DEL | $46,000 | – | 1,100 | +100.0% | 0.04% | – |
| IVZ | New | INVESCO LTD | $45,000 | – | 1,200 | +100.0% | 0.04% | – |
| ORLY | New | O REILLY AUTOMOTIVE IN | $45,000 | – | 300 | +100.0% | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER | $44,000 | – | 500 | +100.0% | 0.04% | – |
| TRI | New | THOMSON REUTERS CORP | $44,000 | – | 1,200 | +100.0% | 0.04% | – |
| IR | New | INGERSOLL-RAND PLC | $44,000 | – | 700 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $41,000 | – | 500 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $41,000 | – | 200 | +100.0% | 0.04% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $41,000 | -84.8% | 400 | -85.6% | 0.04% | -90.2% |
| ROST | New | ROSS STORES INC | $40,000 | – | 600 | +100.0% | 0.04% | – |
| RF | New | REGIONS FINL CORP NEW | $38,000 | – | 3,600 | +100.0% | 0.04% | – |
| GLPI | New | GAMING & LEISURE PPTYS | $37,000 | – | 1,100 | +100.0% | 0.03% | – |
| STI | New | SUNTRUST BKS INC | $36,000 | – | 900 | +100.0% | 0.03% | – |
| New | ARROW ELECTRS INC | $36,000 | – | 600 | +100.0% | 0.03% | – | |
| SEIC | New | SEI INVESTMENTS CO | $36,000 | – | 1,100 | +100.0% | 0.03% | – |
| DOV | New | DOVER CORP | $36,000 | – | 400 | +100.0% | 0.03% | – |
| MCO | New | MOODYS CORP | $35,000 | – | 400 | +100.0% | 0.03% | – |
| HOG | New | HARLEY DAVIDSON INC | $35,000 | – | 500 | +100.0% | 0.03% | – |
| JWN | New | NORDSTROM INC | $34,000 | – | 500 | +100.0% | 0.03% | – |
| VRSN | Sell | VERISIGN INC | $34,000 | -82.5% | 700 | -80.5% | 0.03% | -88.9% |
| NAVI | New | NAVIENT CORP | $34,000 | – | 1,900 | +100.0% | 0.03% | – |
| CAM | New | CAMERON INTERNATIONAL | $34,000 | – | 500 | +100.0% | 0.03% | – |
| SWY | New | SAFEWAY INC | $34,000 | – | 1,000 | +100.0% | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMAT | $33,000 | – | 600 | +100.0% | 0.03% | – |
| NVDA | Sell | NVIDIA CORP | $33,000 | -71.8% | 1,800 | -72.3% | 0.03% | -82.2% |
| CIT | New | CIT GROUP INC | $32,000 | – | 700 | +100.0% | 0.03% | – |
| SJM | New | SMUCKER J M CO | $32,000 | – | 300 | +100.0% | 0.03% | – |
| RGA | New | REINSURANCE GROUP AMER | $32,000 | – | 400 | +100.0% | 0.03% | – |
| RE | New | EVEREST RE GROUP LTD | $32,000 | – | 200 | +100.0% | 0.03% | – |
| EXPE | New | EXPEDIA INC DEL | $32,000 | – | 400 | +100.0% | 0.03% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $30,000 | – | 1,200 | +100.0% | 0.03% | – |
| FLS | New | FLOWSERVE CORP | $30,000 | – | 400 | +100.0% | 0.03% | – |
| EXPD | New | EXPEDITORS INTL WASH I | $31,000 | – | 700 | +100.0% | 0.03% | – |
| NWL | New | NEWELL RUBBERMAID INC | $31,000 | – | 1,000 | +100.0% | 0.03% | – |
| New | AMERICAN FINL GROUP IN | $30,000 | – | 500 | +100.0% | 0.03% | – | |
| UNM | New | UNUM GROUP | $31,000 | – | 900 | +100.0% | 0.03% | – |
| PNRA | New | PANERA BREAD COcl a | $30,000 | – | 200 | +100.0% | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GRO | $29,000 | – | 800 | +100.0% | 0.03% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $29,000 | -71.3% | 400 | -73.7% | 0.03% | -81.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $29,000 | -84.4% | 400 | -85.9% | 0.03% | -90.0% |
| IT | New | GARTNER INC | $28,000 | – | 400 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DEL | $27,000 | – | 300 | +100.0% | 0.02% | – |
| New | AVERY DENNISON CORP | $26,000 | – | 500 | +100.0% | 0.02% | – | |
| NTRS | New | NORTHERN TR CORP | $26,000 | – | 400 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $26,000 | – | 500 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $25,000 | – | 400 | +100.0% | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNA | $25,000 | – | 100 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC | $25,000 | – | 500 | +100.0% | 0.02% | – |
| VAR | New | VARIAN MED SYS INC | $25,000 | – | 300 | +100.0% | 0.02% | – |
| SNI | New | SCRIPPS NETWORKS INTER | $24,000 | – | 300 | +100.0% | 0.02% | – |
| New | ALTERA CORP | $24,000 | – | 700 | +100.0% | 0.02% | – | |
| MXIM | New | MAXIM INTEGRATED PRODS | $24,000 | – | 700 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP NEW | $23,000 | – | 300 | +100.0% | 0.02% | – |
| CA | Sell | CA INC | $23,000 | -90.2% | 800 | -89.4% | 0.02% | -93.8% |
| INGR | New | INGREDION INC | $23,000 | – | 300 | +100.0% | 0.02% | – |
| QRTEA | New | LIBERTY INTERACTIVE CO | $23,000 | – | 800 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER H | $20,000 | – | 200 | +100.0% | 0.02% | – |
| QPAC | Exit | QUINPARIO ACQUISITION | $0 | – | -400 | -100.0% | -0.01% | – |
| NYNY | Exit | EMPIRE RESORTS INC | $0 | – | -800 | -100.0% | -0.01% | – |
| HEAR | Exit | PARAMETRIC SOUND CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS IN | $0 | – | -500 | -100.0% | -0.01% | – |
| TSRE | Exit | TRADE STR RESIDENTIAL | $0 | – | -1,500 | -100.0% | -0.02% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -4,100 | -100.0% | -0.02% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -900 | -100.0% | -0.02% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS | $0 | – | -900 | -100.0% | -0.02% | – |
| ANIP | Exit | ANI PHARMACEUTICALS IN | $0 | – | -400 | -100.0% | -0.02% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUT | $0 | – | -1,800 | -100.0% | -0.02% | – |
| RGDO | Exit | REGADO BIOSCIENCES INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIE | $0 | – | -700 | -100.0% | -0.02% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -3,200 | -100.0% | -0.02% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -500 | -100.0% | -0.02% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -1,100 | -100.0% | -0.02% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -700 | -100.0% | -0.02% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| TA | Exit | TRAVELCENTERS OF AMERI | $0 | – | -2,100 | -100.0% | -0.02% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS | $0 | – | -4,200 | -100.0% | -0.02% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| GALT | Exit | GALECTIN THERAPEUTICS | $0 | – | -1,200 | -100.0% | -0.03% | – |
| IBCP | Exit | INDEPENDENT BANK CORP | $0 | – | -1,400 | -100.0% | -0.03% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -1,200 | -100.0% | -0.03% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -3,600 | -100.0% | -0.03% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -900 | -100.0% | -0.03% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -6,100 | -100.0% | -0.03% | – |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -3,200 | -100.0% | -0.03% | – |
| NGHC | Exit | NATIONAL GEN HLDGS COR | $0 | – | -1,400 | -100.0% | -0.03% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -4,900 | -100.0% | -0.03% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -900 | -100.0% | -0.04% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -2,600 | -100.0% | -0.04% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP I | $0 | – | -2,000 | -100.0% | -0.04% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -4,400 | -100.0% | -0.05% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICA | $0 | – | -3,400 | -100.0% | -0.05% | – |
| KFX | Exit | KOFAX LTD | $0 | – | -5,200 | -100.0% | -0.06% | – |
| INO | Exit | INOVIO PHARMACEUTICALS | $0 | – | -13,400 | -100.0% | -0.06% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -3,800 | -100.0% | -0.06% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -2,900 | -100.0% | -0.07% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -2,100 | -100.0% | -0.08% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -900 | -100.0% | -0.09% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -3,528 | -100.0% | -0.09% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -2,283 | -100.0% | -0.09% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -2,000 | -100.0% | -0.10% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -2,400 | -100.0% | -0.10% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -1,000 | -100.0% | -0.10% | – |
| CRI | Exit | CARTER INC | $0 | – | -1,107 | -100.0% | -0.12% | – |
| PAH | Exit | PLATFORM SPECIALTY PRO | $0 | – | -4,500 | -100.0% | -0.12% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -5,000 | -100.0% | -0.13% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -2,700 | -100.0% | -0.13% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,729 | -100.0% | -0.14% | – |
| EW | Exit | EDWARDS LIFESCIENCES C | $0 | – | -1,300 | -100.0% | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -2,906 | -100.0% | -0.14% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,352 | -100.0% | -0.14% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGE | $0 | – | -3,700 | -100.0% | -0.15% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -3,400 | -100.0% | -0.15% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT | $0 | – | -100 | -100.0% | -0.16% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -23,100 | -100.0% | -0.16% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -8,900 | -100.0% | -0.18% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -2,836 | -100.0% | -0.20% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS | $0 | – | -9,000 | -100.0% | -0.21% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS | $0 | – | -3,300 | -100.0% | -0.22% | – |
| LB | Exit | L BRANDS INC | $0 | – | -2,767 | -100.0% | -0.23% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -2,600 | -100.0% | -0.24% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -1,600 | -100.0% | -0.24% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -3,000 | -100.0% | -0.25% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -2,562 | -100.0% | -0.25% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,981 | -100.0% | -0.27% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -1,799 | -100.0% | -0.27% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -9,409 | -100.0% | -0.27% | – |
| CBS | Exit | CBS CORP NEW | $0 | – | -3,044 | -100.0% | -0.27% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -5,950 | -100.0% | -0.28% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -5,261 | -100.0% | -0.28% | – |
| MIC | Exit | MACQUARIE INFRASTR COmembership i | $0 | – | -3,400 | -100.0% | -0.28% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -7,409 | -100.0% | -0.28% | – |
| AMCX | Exit | AMC NETWORKS INC | $0 | – | -2,698 | -100.0% | -0.28% | – |
| GME | Exit | GAMESTOP CORP NEW | $0 | – | -4,903 | -100.0% | -0.29% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,214 | -100.0% | -0.29% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -2,145 | -100.0% | -0.29% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -7,817 | -100.0% | -0.30% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,562 | -100.0% | -0.30% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -8,648 | -100.0% | -0.30% | – |
| GES | Exit | GUESS INC | $0 | – | -7,471 | -100.0% | -0.30% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -6,572 | -100.0% | -0.30% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,907 | -100.0% | -0.30% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,768 | -100.0% | -0.30% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -2,836 | -100.0% | -0.30% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -2,214 | -100.0% | -0.30% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -2,421 | -100.0% | -0.30% | – |
| AVT | Exit | AVNET INC | $0 | – | -4,552 | -100.0% | -0.31% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -5,603 | -100.0% | -0.31% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,667 | -100.0% | -0.31% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -2,214 | -100.0% | -0.31% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,998 | -100.0% | -0.31% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -5,465 | -100.0% | -0.32% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -3,185 | -100.0% | -0.32% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -7,194 | -100.0% | -0.32% | – |
| AES | Exit | AES CORP | $0 | – | -16,457 | -100.0% | -0.34% | – |
| XLS | Exit | EXELIS INC | $0 | – | -12,506 | -100.0% | -0.34% | – |
| NVR | Exit | NVR INC | $0 | – | -208 | -100.0% | -0.34% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -3,482 | -100.0% | -0.38% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,807 | -100.0% | -0.39% | – |
| GCI | Exit | GANNETT INC | $0 | – | -9,948 | -100.0% | -0.40% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,500 | -100.0% | -0.40% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -4,293 | -100.0% | -0.41% | – |
| CB | Exit | CHUBB CORP | $0 | – | -3,200 | -100.0% | -0.41% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -14,111 | -100.0% | -0.42% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,990 | -100.0% | -0.43% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -3,000 | -100.0% | -0.44% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -916 | -100.0% | -0.71% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -13,200 | -100.0% | -0.93% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -21,300 | -100.0% | -2.94% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTY | $0 | – | -150,000 | -100.0% | -4.19% | – |
| LVS | Exit | LAS VEGAS SANDS CORPoption | $0 | – | -126,100 | -100.0% | -14.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-31
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.