$62.2 Million is the total value of TradeLink Global Equity LLC's 370 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 93.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $13,908,000 | +3018.4% | 300,000 | +2703.7% | 22.37% | +5355.6% |
| MLM | New | MARTIN MARIETTA MATLS | $2,708,000 | – | 20,999 | +100.0% | 4.36% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,513,000 | -74.6% | 12,759 | -74.8% | 4.04% | -55.6% |
| FOX | TWENTY FIRST CENTY FOXcl b | $1,666,000 | -2.7% | 50,000 | 0.0% | 2.68% | +70.2% | |
| APPLE INC | $1,098,000 | +8.4% | 10,900 | 0.0% | 1.77% | +89.7% | ||
| FB | New | FACEBOOK INCcl a | $1,004,000 | – | 12,700 | +100.0% | 1.62% | – |
| CMI | Buy | CUMMINS INC | $990,000 | +299.2% | 7,500 | +364.4% | 1.59% | +598.2% |
| GOOGL | GOOGLE INCcl a | $706,000 | +0.6% | 1,200 | 0.0% | 1.14% | +76.0% | |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 | $624,000 | +11.8% | 20,000 | +2.6% | 1.00% | +95.7% |
| KMI | New | KINDER MORGAN INC DEL | $525,000 | – | 13,700 | +100.0% | 0.84% | – |
| KR | Sell | KROGER CO | $480,000 | -10.1% | 9,218 | -14.5% | 0.77% | +57.2% |
| CAG | New | CONAGRA FOODS INC | $452,000 | – | 13,671 | +100.0% | 0.73% | – |
| CIM | CHIMERA INVT CORP | $390,000 | -4.6% | 128,295 | 0.0% | 0.63% | +66.8% | |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $336,000 | +57.0% | 7,604 | +57.0% | 0.54% | +174.1% |
| BACWSA | BANK AMER CORPw exp 01/16/201 | $336,000 | +9.1% | 44,818 | 0.0% | 0.54% | +90.8% | |
| CAT | New | CATERPILLAR INC DEL | $332,000 | – | 3,353 | +100.0% | 0.53% | – |
| HDS | New | HD SUPPLY HLDGS INC | $332,000 | – | 12,166 | +100.0% | 0.53% | – |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $332,000 | +14.5% | 8,710 | 0.0% | 0.53% | +100.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $317,000 | +0.3% | 9,384 | -20.4% | 0.51% | +75.9% |
| BRCD | BROCADE COMMUNICATIONS SYS I | $308,000 | +18.0% | 28,389 | 0.0% | 0.50% | +106.2% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $300,000 | -12.8% | 2,274 | -20.9% | 0.48% | +52.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $300,000 | -49.8% | 8,754 | -51.8% | 0.48% | -12.4% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $299,000 | – | 8,125 | +100.0% | 0.48% | – |
| TSN | TYSON FOODS INC | $297,000 | +4.6% | 7,555 | 0.0% | 0.48% | +83.1% | |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $296,000 | – | 4,186 | +100.0% | 0.48% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $295,000 | +28.8% | 3,424 | +22.3% | 0.47% | +125.7% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $294,000 | – | 13,763 | +100.0% | 0.47% | – |
| HPQ | Sell | HEWLETT PACKARD CO | $291,000 | -27.4% | 8,193 | -31.1% | 0.47% | +26.8% |
| NLSN | NIELSEN N V | $276,000 | -8.3% | 6,230 | 0.0% | 0.44% | +60.3% | |
| LRCX | LAM RESEARCH CORP | $275,000 | +10.9% | 3,679 | 0.0% | 0.44% | +93.9% | |
| V107SC | WELLPOINT INC | $275,000 | +10.9% | 2,300 | 0.0% | 0.44% | +93.9% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $271,000 | +21.0% | 4,015 | 0.0% | 0.44% | +111.7% | |
| URI | Sell | UNITED RENTALS INC | $269,000 | -29.2% | 2,423 | -33.1% | 0.43% | +24.1% |
| ARW | ARROW ELECTRS INC | $268,000 | -8.2% | 4,831 | 0.0% | 0.43% | +60.8% | |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $268,000 | – | 2,970 | +100.0% | 0.43% | – |
| ATVI | ACTIVISION BLIZZARD INC | $267,000 | -7.0% | 12,879 | 0.0% | 0.43% | +62.5% | |
| CI | CIGNA CORPORATION | $265,000 | -1.1% | 2,914 | 0.0% | 0.43% | +73.2% | |
| HRS | Sell | HARRIS CORP DEL | $262,000 | -18.6% | 3,947 | -7.1% | 0.42% | +42.2% |
| HCA | Sell | HCA HOLDINGS INC | $256,000 | -21.0% | 3,624 | -37.0% | 0.41% | +38.3% |
| CDW | CDW CORP | $254,000 | -2.7% | 8,163 | 0.0% | 0.41% | +70.4% | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $253,000 | -92.4% | 4,132 | -91.4% | 0.41% | -86.6% |
| AVGO | AVAGO TECHNOLOGIES LTD | $252,000 | +20.6% | 2,906 | 0.0% | 0.40% | +110.9% | |
| MPC | Sell | MARATHON PETE CORP | $251,000 | -37.7% | 2,969 | -42.4% | 0.40% | +9.2% |
| SCG | New | SCANA CORP NEW | $250,000 | – | 5,040 | +100.0% | 0.40% | – |
| BG | New | BUNGE LIMITED | $250,000 | – | 2,969 | +100.0% | 0.40% | – |
| AET | AETNA INC NEW | $249,000 | -0.4% | 3,080 | 0.0% | 0.40% | +73.9% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $249,000 | -18.4% | 4,292 | -34.0% | 0.40% | +42.9% |
| GLW | Buy | CORNING INC | $249,000 | -3.1% | 12,906 | +10.3% | 0.40% | +69.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $246,000 | +1130.0% | 2,417 | +1108.5% | 0.40% | +2100.0% |
| FL | Sell | FOOT LOCKER INC | $246,000 | -1.2% | 4,427 | -10.1% | 0.40% | +72.9% |
| ATK | ALLIANT TECHSYSTEMS INC | $245,000 | -4.3% | 1,919 | 0.0% | 0.39% | +67.7% | |
| JCPNQ | New | PENNEY J C INC | $244,000 | – | 24,371 | +100.0% | 0.39% | – |
| HII | HUNTINGTON INGALLS INDS INC | $241,000 | +10.6% | 2,311 | 0.0% | 0.39% | +94.0% | |
| WR | New | WESTAR ENERGY INC | $240,000 | – | 7,042 | +100.0% | 0.39% | – |
| CAR | AVIS BUDGET GROUP | $239,000 | -7.7% | 4,359 | 0.0% | 0.38% | +61.3% | |
| DOX | AMDOCS LTD | $238,000 | -0.8% | 5,187 | 0.0% | 0.38% | +73.3% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $236,000 | -92.7% | 6,538 | -92.2% | 0.38% | -87.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $236,000 | -5.6% | 3,666 | -14.1% | 0.38% | +65.2% |
| BLL | BALL CORP | $236,000 | +0.9% | 3,736 | 0.0% | 0.38% | +76.7% | |
| ANF | New | ABERCROMBIE & FITCH CO | $236,000 | – | 6,490 | +100.0% | 0.38% | – |
| NVR | New | NVR INC | $235,000 | – | 208 | +100.0% | 0.38% | – |
| ABBV | ABBVIE INC | $235,000 | +2.6% | 4,081 | 0.0% | 0.38% | +80.0% | |
| EWY | New | ISHARESmsci sth kor etf | $233,000 | – | 3,848 | +100.0% | 0.38% | – |
| TRN | Sell | TRINITY INDS INC | $232,000 | -29.7% | 4,973 | -34.3% | 0.37% | +23.1% |
| WPX | WPX ENERGY INC | $231,000 | +16.1% | 9,615 | 0.0% | 0.37% | +103.3% | |
| HAL | Buy | HALLIBURTON CO | $231,000 | +2.2% | 3,582 | +12.6% | 0.37% | +78.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $229,000 | -27.1% | 2,101 | -34.8% | 0.37% | +27.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $225,000 | -30.3% | 2,311 | -34.0% | 0.36% | +21.9% |
| HUN | HUNTSMAN CORP | $225,000 | -7.4% | 8,648 | 0.0% | 0.36% | +62.3% | |
| R | RYDER SYS INC | $224,000 | +0.4% | 2,490 | 0.0% | 0.36% | +75.6% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $224,000 | +446.3% | 2,006 | +401.5% | 0.36% | +847.4% |
| HNT | New | HEALTH NET INC | $223,000 | – | 4,842 | +100.0% | 0.36% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $223,000 | – | 4,074 | +100.0% | 0.36% | – |
| PBI | PITNEY BOWES INC | $222,000 | -9.4% | 8,863 | 0.0% | 0.36% | +58.7% | |
| LUMN | CENTURYLINK INC | $221,000 | +13.3% | 5,395 | 0.0% | 0.36% | +98.3% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $220,000 | – | 4,289 | +100.0% | 0.35% | – |
| BRCM | BROADCOM CORP | $218,000 | +8.5% | 5,395 | 0.0% | 0.35% | +89.7% | |
| BCR | BARD C R INC | $218,000 | 0.0% | 1,522 | 0.0% | 0.35% | +75.5% | |
| STLD | New | STEEL DYNAMICS INC | $217,000 | – | 9,615 | +100.0% | 0.35% | – |
| IM | INGRAM MICRO INC | $216,000 | -11.1% | 8,333 | 0.0% | 0.35% | +55.6% | |
| MCK | MCKESSON CORP | $215,000 | +4.4% | 1,107 | 0.0% | 0.35% | +83.1% | |
| KSS | New | KOHLS CORP | $215,000 | – | 3,522 | +100.0% | 0.35% | – |
| FSL | FREESCALE SEMICONDUCTOR LTD | $214,000 | -16.7% | 10,930 | 0.0% | 0.34% | +45.8% | |
| UAL | Sell | UNITED CONTL HLDGS INC | $213,000 | -25.3% | 4,552 | -34.3% | 0.34% | +30.9% |
| MMM | New | 3M CO | $213,000 | – | 1,500 | +100.0% | 0.34% | – |
| EWA | New | ISHARESmsci aust etf | $210,000 | – | 8,754 | +100.0% | 0.34% | – |
| M | MACYS INC | $209,000 | 0.0% | 3,600 | 0.0% | 0.34% | +75.0% | |
| AAP | ADVANCE AUTO PARTS INC | $208,000 | -3.3% | 1,591 | 0.0% | 0.34% | +69.2% | |
| ENDP | ENDO INTL PLC | $208,000 | -2.8% | 3,044 | 0.0% | 0.34% | +70.1% | |
| CSCO | Sell | CISCO SYS INC | $207,000 | -65.1% | 8,232 | -65.5% | 0.33% | -38.9% |
| EA | ELECTRONIC ARTS INC | $207,000 | -0.5% | 5,811 | 0.0% | 0.33% | +74.3% | |
| BHI | BAKER HUGHES INC | $207,000 | -12.7% | 3,182 | 0.0% | 0.33% | +52.8% | |
| EXPE | Buy | EXPEDIA INC DEL | $206,000 | +543.8% | 2,348 | +487.0% | 0.33% | +1041.4% |
| LXK | Sell | LEXMARK INTL NEW | $205,000 | -43.8% | 4,831 | -36.1% | 0.33% | -1.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $205,000 | -8.1% | 4,708 | +100.0% | 0.33% | +61.0% |
| ETR | ENTERGY CORP NEW | $204,000 | -5.1% | 2,629 | 0.0% | 0.33% | +65.7% | |
| BBBY | New | BED BATH & BEYOND INC | $204,000 | – | 3,107 | +100.0% | 0.33% | – |
| XRX | Buy | XEROX CORP | $204,000 | +204.5% | 15,425 | +185.6% | 0.33% | +429.0% |
| TGI | New | TRIUMPH GROUP INC NEW | $203,000 | – | 3,113 | +100.0% | 0.33% | – |
| EMC | Buy | E M C CORP MASS | $203,000 | +51.5% | 6,936 | +36.0% | 0.33% | +165.0% |
| GPN | New | GLOBAL PMTS INC | $203,000 | – | 2,906 | +100.0% | 0.33% | – |
| HOLX | Buy | HOLOGIC INC | $203,000 | +185.9% | 8,354 | +198.4% | 0.33% | +401.5% |
| EXC | Buy | EXELON CORP | $202,000 | -3.3% | 5,941 | +3.5% | 0.32% | +69.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $202,000 | +3.1% | 1,660 | 0.0% | 0.32% | +80.6% | |
| LEA | Sell | LEAR CORP | $202,000 | -36.5% | 2,345 | -34.0% | 0.32% | +11.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $201,000 | – | 4,012 | +100.0% | 0.32% | – |
| X | Sell | UNITED STATES STL CORP NEW | $201,000 | -1.5% | 5,123 | -34.5% | 0.32% | +71.8% |
| EEM | New | ISHARES TRmsci emg mkt etf | $200,000 | – | 4,824 | +100.0% | 0.32% | – |
| RES | RPC INC | $199,000 | -6.1% | 9,062 | 0.0% | 0.32% | +64.1% | |
| INGR | Buy | INGREDION INC | $199,000 | +765.2% | 2,624 | +774.7% | 0.32% | +1423.8% |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $199,000 | +9.9% | 8,508 | 0.0% | 0.32% | +92.8% | |
| PLCM | POLYCOM INC | $199,000 | -1.5% | 16,186 | 0.0% | 0.32% | +72.0% | |
| VNTV | VANTIV INC | $197,000 | -7.9% | 6,364 | 0.0% | 0.32% | +60.9% | |
| DDS | DILLARDS INC | $196,000 | -6.7% | 1,799 | 0.0% | 0.32% | +63.2% | |
| CYT | New | CYTEC INDS INC | $196,000 | – | 4,142 | +100.0% | 0.32% | – |
| TFX | Sell | TELEFLEX INC | $196,000 | -4.4% | 1,865 | -3.7% | 0.32% | +67.6% |
| AVT | New | AVNET INC | $195,000 | – | 4,695 | +100.0% | 0.31% | – |
| UNTCQ | UNIT CORP | $195,000 | -14.5% | 3,320 | 0.0% | 0.31% | +49.5% | |
| ON | ON SEMICONDUCTOR CORP | $195,000 | -2.5% | 21,861 | 0.0% | 0.31% | +70.7% | |
| UHS | New | UNIVERSAL HLTH SVCS INC | $195,000 | – | 1,865 | +100.0% | 0.31% | – |
| CSC | Sell | COMPUTER SCIENCES CORP | $195,000 | -16.3% | 3,183 | -13.6% | 0.31% | +46.7% |
| DV | DEVRY ED GROUP INC | $195,000 | +0.5% | 4,566 | 0.0% | 0.31% | +76.4% | |
| CE | New | CELANESE CORP DEL | $194,000 | – | 3,321 | +100.0% | 0.31% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $193,000 | – | 5,880 | +100.0% | 0.31% | – |
| TECD | New | TECH DATA CORP | $192,000 | – | 3,246 | +100.0% | 0.31% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $190,000 | +3.8% | 11,532 | +6.9% | 0.31% | +82.1% |
| NRG | NRG ENERGY INC | $190,000 | -18.1% | 6,226 | 0.0% | 0.31% | +43.7% | |
| UPLMQ | ULTRA PETROLEUM CORP | $190,000 | -21.8% | 8,168 | 0.0% | 0.31% | +37.2% | |
| NBR | NABORS INDUSTRIES LTD | $189,000 | -22.5% | 8,301 | 0.0% | 0.30% | +35.7% | |
| WU | Sell | WESTERN UN CO | $189,000 | -22.2% | 11,808 | -15.7% | 0.30% | +36.3% |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $187,000 | – | 12,036 | +100.0% | 0.30% | – |
| ACN | New | ACCENTURE PLC IRELAND | $187,000 | – | 2,303 | +100.0% | 0.30% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $186,000 | – | 12,980 | +100.0% | 0.30% | – |
| COP | New | CONOCOPHILLIPS | $185,000 | – | 2,421 | +100.0% | 0.30% | – |
| PVH | New | PVH CORP | $184,000 | – | 1,519 | +100.0% | 0.30% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $184,000 | – | 5,672 | +100.0% | 0.30% | – |
| WLL | New | WHITING PETE CORP NEW | $183,000 | – | 2,352 | +100.0% | 0.29% | – |
| HP | Sell | HELMERICH & PAYNE INC | $183,000 | -50.3% | 1,868 | -41.0% | 0.29% | -13.0% |
| NSR | New | NEUSTAR INC | $182,000 | – | 7,332 | +100.0% | 0.29% | – |
| ATI | ALLEGHENY TECHNOLOGIES INC | $180,000 | -17.4% | 4,842 | 0.0% | 0.29% | +44.5% | |
| VLO | VALERO ENERGY CORP NEW | $179,000 | -8.2% | 3,876 | 0.0% | 0.29% | +60.9% | |
| BSX | BOSTON SCIENTIFIC CORP | $179,000 | -7.7% | 15,149 | 0.0% | 0.29% | +61.8% | |
| GATX | GATX CORP | $178,000 | -12.7% | 3,044 | 0.0% | 0.29% | +52.1% | |
| ROVI | New | ROVI CORP | $172,000 | – | 8,716 | +100.0% | 0.28% | – |
| THO | New | THOR INDS INC | $170,000 | – | 3,314 | +100.0% | 0.27% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $169,000 | +218.9% | 2,000 | +233.3% | 0.27% | +455.1% |
| LEN | New | LENNAR CORP | $166,000 | – | 4,281 | +100.0% | 0.27% | – |
| JNPR | JUNIPER NETWORKS INC | $165,000 | -10.3% | 7,472 | 0.0% | 0.26% | +56.8% | |
| EWM | New | ISHARESmsci malaysi etf | $160,000 | – | 10,383 | +100.0% | 0.26% | – |
| MET | New | METLIFE INC | $156,000 | – | 2,900 | +100.0% | 0.25% | – |
| EZA | New | ISHARES | $156,000 | – | 2,438 | +100.0% | 0.25% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRA | $140,000 | – | 6,033 | +100.0% | 0.22% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $137,000 | – | 1,600 | +100.0% | 0.22% | – |
| MA | Sell | MASTERCARD INC | $126,000 | -83.4% | 1,700 | -83.5% | 0.20% | -70.8% |
| LLY | Buy | LILLY ELI & CO | $123,000 | +80.9% | 1,900 | +72.7% | 0.20% | +214.3% |
| XHB | New | SPDR SERIES TRUST | $113,000 | – | 3,820 | +100.0% | 0.18% | – |
| PAY | Buy | VERIFONE SYS INC | $112,000 | -1.8% | 3,245 | +4.2% | 0.18% | +71.4% |
| CVS | Sell | CVS HEALTH CORP | $111,000 | -60.2% | 1,400 | -62.2% | 0.18% | -30.1% |
| EPD | New | ENTERPRISE PRODS PARTN | $109,000 | – | 2,700 | +100.0% | 0.18% | – |
| EWT | New | ISHARES | $107,000 | – | 7,015 | +100.0% | 0.17% | – |
| EWC | New | ISHARES | $106,000 | – | 3,466 | +100.0% | 0.17% | – |
| PG | Sell | PROCTER & GAMBLE CO | $100,000 | -56.1% | 1,200 | -58.6% | 0.16% | -23.3% |
| CTAS | New | CINTAS CORP | $98,000 | – | 1,381 | +100.0% | 0.16% | – |
| IJR | New | ISHARES TR | $98,000 | – | 936 | +100.0% | 0.16% | – |
| CMCSA | New | COMCAST CORP NEW | $97,000 | – | 1,800 | +100.0% | 0.16% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $96,000 | +54.8% | 1,097 | +56.7% | 0.15% | +170.2% |
| AXP | New | AMERICAN EXPRESS CO | $93,000 | – | 1,059 | +100.0% | 0.15% | – |
| EWZ | New | ISHARES | $92,000 | – | 2,116 | +100.0% | 0.15% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR | $89,000 | – | 355 | +100.0% | 0.14% | – |
| ETP | New | ENERGY TRANSFER PRTNRSunit ltd par | $83,000 | – | 1,300 | +100.0% | 0.13% | – |
| HD | New | HOME DEPOT INC | $83,000 | – | 900 | +100.0% | 0.13% | – |
| PAA | New | PLAINS ALL AMERN PIPELunit ltd par | $77,000 | – | 1,300 | +100.0% | 0.12% | – |
| MMP | New | MAGELLAN MIDSTREAM PRT | $76,000 | – | 900 | +100.0% | 0.12% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $74,000 | -10.8% | 622 | -30.9% | 0.12% | +56.6% |
| MWE | New | MARKWEST ENERGY PARTNEunit ltd par | $69,000 | – | 900 | +100.0% | 0.11% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX F | $66,000 | – | 1,349 | +100.0% | 0.11% | – |
| EWS | New | ISHARES | $65,000 | – | 4,838 | +100.0% | 0.10% | – |
| PX | New | PRAXAIR INC | $65,000 | – | 500 | +100.0% | 0.10% | – |
| TWX | New | TIME WARNER INC | $60,000 | – | 800 | +100.0% | 0.10% | – |
| RGP | New | REGENCY ENERGY PARTNER | $59,000 | – | 1,800 | +100.0% | 0.10% | – |
| XLE | New | SELECT SECTOR SPDR TR | $59,000 | – | 655 | +100.0% | 0.10% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $59,000 | -33.7% | 900 | -30.8% | 0.10% | +15.9% |
| ABT | Sell | ABBOTT LABS | $58,000 | -65.5% | 1,400 | -65.9% | 0.09% | -39.6% |
| TXN | Sell | TEXAS INSTRS INC | $56,000 | -38.5% | 1,182 | -37.8% | 0.09% | +7.1% |
| KRE | New | SPDR SERIES TRUST | $56,000 | – | 1,473 | +100.0% | 0.09% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd par | $56,000 | – | 700 | +100.0% | 0.09% | – |
| EEP | New | ENBRIDGE ENERGY PARTNE | $51,000 | – | 1,300 | +100.0% | 0.08% | – |
| PFE | Sell | PFIZER INC | $50,000 | -92.1% | 1,700 | -92.1% | 0.08% | -86.3% |
| OKS | New | ONEOK PARTNERS LPunit ltd par | $50,000 | – | 900 | +100.0% | 0.08% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $48,000 | – | 900 | +100.0% | 0.08% | – |
| NGLS | New | TARGA RESOURCES PARTNE | $43,000 | – | 600 | +100.0% | 0.07% | – |
| MOO | New | MARKET VECTORS ETF TR | $40,000 | – | 765 | +100.0% | 0.06% | – |
| SXL | New | SUNOCO LOGISTICS PRTNR | $39,000 | – | 800 | +100.0% | 0.06% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNunit | $38,000 | – | 600 | +100.0% | 0.06% | – |
| DOW | Sell | DOW CHEM CO | $37,000 | -83.3% | 700 | -83.7% | 0.06% | -70.4% |
| BA | New | BOEING CO | $37,000 | – | 290 | +100.0% | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $33,000 | – | 261 | +100.0% | 0.05% | – |
| EWH | New | ISHARES | $32,000 | – | 1,583 | +100.0% | 0.05% | – |
| UPS | Sell | UNITED PARCEL SERVICE INC | $31,000 | -72.6% | 312 | -71.6% | 0.05% | -51.9% |
| WES | New | WESTERN GAS PARTNERS L | $30,000 | – | 400 | +100.0% | 0.05% | – |
| A309PS | Sell | DIRECTV | $29,000 | -77.3% | 337 | -77.5% | 0.05% | -60.2% |
| VEA | New | VANGUARD TAX MANAGED INTL FD | $29,000 | – | 719 | +100.0% | 0.05% | – |
| ILF | New | ISHARES TR | $27,000 | – | 725 | +100.0% | 0.04% | – |
| DCP | New | DCP MIDSTREAM PARTNERS | $27,000 | – | 500 | +100.0% | 0.04% | – |
| EQM | New | EQT MIDSTREAM PARTNERSunit ltd par | $27,000 | – | 300 | +100.0% | 0.04% | – |
| NS | New | NUSTAR ENERGY LP | $26,000 | – | 400 | +100.0% | 0.04% | – |
| GEL | New | GENESIS ENERGY L Punit ltd par | $26,000 | – | 500 | +100.0% | 0.04% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $25,000 | -83.8% | 257 | -82.9% | 0.04% | -71.8% |
| XOP | New | SPDR SERIES TRUST | $24,000 | – | 348 | +100.0% | 0.04% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PAunit ltd par | $20,000 | – | 900 | +100.0% | 0.03% | – |
| SLB | Sell | SCHLUMBERGER LTD | $20,000 | -90.6% | 200 | -88.9% | 0.03% | -83.6% |
| AAPL | Sell | APPLE INC | $20,000 | -91.1% | 200 | -91.7% | 0.03% | -84.5% |
| DE | Sell | DEERE & CO | $19,000 | -89.5% | 237 | -88.2% | 0.03% | -81.3% |
| LMT | New | LOCKHEED MARTIN CORP | $18,000 | – | 100 | +100.0% | 0.03% | – |
| New | ATLAS PIPELINE PARTNERunit l p int | $18,000 | – | 500 | +100.0% | 0.03% | – | |
| MRK | Sell | MERCK & CO INC NEW | $17,000 | -95.4% | 284 | -95.6% | 0.03% | -92.1% |
| SEP | New | SPECTRA ENERGY PARTNER | $16,000 | – | 300 | +100.0% | 0.03% | – |
| ENLK | New | ENLINK MIDSTREAM PARTN | $15,000 | – | 500 | +100.0% | 0.02% | – |
| TGT | Sell | TARGET CORP | $14,000 | -81.3% | 216 | -83.4% | 0.02% | -66.7% |
| TLLP | New | TESORO LOGISTICS LP | $14,000 | – | 200 | +100.0% | 0.02% | – |
| JCI | Sell | JOHNSON CTLS INC | $9,000 | -85.0% | 200 | -83.3% | 0.01% | -74.5% |
| CVX | Sell | CHEVRON CORP NEW | $8,000 | -97.9% | 66 | -97.7% | 0.01% | -96.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC | $7,000 | -96.3% | 200 | -96.3% | 0.01% | -93.7% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $5,000 | – | 100 | +100.0% | 0.01% | – |
| EWQ | New | ISHARES | $5,000 | – | 192 | +100.0% | 0.01% | – |
| EMR | Sell | EMERSON ELEC CO | $5,000 | -93.2% | 83 | -92.5% | 0.01% | -88.1% |
| EBAY | New | EBAY INC | $4,000 | – | 70 | +100.0% | 0.01% | – |
| FDX | Sell | FEDEX CORP | $3,000 | -99.1% | 20 | -99.1% | 0.01% | -98.3% |
| GILD | New | GILEAD SCIENCES INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| IFN | New | INDIA FD INC | $2,000 | – | 78 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUST | $1,000 | – | 31 | +100.0% | 0.00% | – |
| NKE | New | NIKE INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EFA | Sell | ISHARES TR | $0 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| CA | Exit | CA INC | $0 | – | -800 | -100.0% | -0.02% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CO | $0 | – | -800 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -300 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS | $0 | – | -700 | -100.0% | -0.02% | – |
| SNI | Exit | SCRIPPS NETWORKS INTER | $0 | – | -300 | -100.0% | -0.02% | – |
| Exit | ALTERA CORP | $0 | – | -700 | -100.0% | -0.02% | – | |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -300 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNA | $0 | – | -100 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -500 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -400 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -500 | -100.0% | -0.02% | – |
| Exit | AVERY DENNISON CORP | $0 | – | -500 | -100.0% | -0.02% | – | |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -400 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -300 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -400 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -400 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -400 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GRO | $0 | – | -800 | -100.0% | -0.03% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -200 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -1,200 | -100.0% | -0.03% | – |
| Exit | AMERICAN FINL GROUP IN | $0 | – | -500 | -100.0% | -0.03% | – | |
| EXPD | Exit | EXPEDITORS INTL WASH I | $0 | – | -700 | -100.0% | -0.03% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -400 | -100.0% | -0.03% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -900 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -300 | -100.0% | -0.03% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -700 | -100.0% | -0.03% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -200 | -100.0% | -0.03% | – |
| RGA | Exit | REINSURANCE GROUP AMER | $0 | – | -400 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMAT | $0 | – | -600 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,800 | -100.0% | -0.03% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -1,900 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -700 | -100.0% | -0.03% | – |
| CAM | Exit | CAMERON INTERNATIONAL | $0 | – | -500 | -100.0% | -0.03% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -500 | -100.0% | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -500 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -400 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -400 | -100.0% | -0.03% | – |
| Exit | ARROW ELECTRS INC | $0 | – | -600 | -100.0% | -0.03% | – | |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -1,100 | -100.0% | -0.03% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -900 | -100.0% | -0.03% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS | $0 | – | -1,100 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -3,600 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -600 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -200 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -500 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -700 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER | $0 | – | -500 | -100.0% | -0.04% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -1,200 | -100.0% | -0.04% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE IN | $0 | – | -300 | -100.0% | -0.04% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -1,200 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -1,100 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -3,400 | -100.0% | -0.04% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -800 | -100.0% | -0.05% | – |
| ODFL | Exit | OLD DOMINION FGHT LINE | $0 | – | -800 | -100.0% | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -2,400 | -100.0% | -0.05% | – |
| Exit | AUTOZONE INC | $0 | – | -100 | -100.0% | -0.05% | – | |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -500 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES IN | $0 | – | -600 | -100.0% | -0.05% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -1,100 | -100.0% | -0.05% | – |
| Exit | AFLAC INC | $0 | – | -900 | -100.0% | -0.05% | – | |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -900 | -100.0% | -0.05% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -800 | -100.0% | -0.06% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -300 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -200 | -100.0% | -0.06% | – |
| Exit | BANK NEW YORK MELLON C | $0 | – | -1,700 | -100.0% | -0.06% | – | |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,200 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,100 | -100.0% | -0.06% | – |
| A | Exit | AGILENT TECHNOLOGIES I | $0 | – | -1,200 | -100.0% | -0.06% | – |
| S | Exit | SPRINT CORP | $0 | – | -8,000 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -969 | -100.0% | -0.06% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTIC | $0 | – | -300 | -100.0% | -0.06% | – |
| BFB | Exit | BROWN FORMAN CORP | $0 | – | -761 | -100.0% | -0.06% | – |
| LO | Exit | LORILLARD INC | $0 | – | -1,200 | -100.0% | -0.07% | – |
| INTU | Exit | INTUIT | $0 | – | -1,000 | -100.0% | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -692 | -100.0% | -0.07% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,000 | -100.0% | -0.08% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -2,214 | -100.0% | -0.08% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS | $0 | – | -2,000 | -100.0% | -0.08% | – |
| HES | Exit | HESS CORP | $0 | – | -900 | -100.0% | -0.08% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS | $0 | – | -1,200 | -100.0% | -0.08% | – |
| AON | Exit | AON PLC | $0 | – | -1,000 | -100.0% | -0.08% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -2,300 | -100.0% | -0.08% | – |
| Exit | B/E AEROSPACE INC | $0 | – | -1,000 | -100.0% | -0.08% | – | |
| WPG | Exit | WASHINGTON PRIME GROUP | $0 | – | -5,000 | -100.0% | -0.09% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -1,300 | -100.0% | -0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,900 | -100.0% | -0.09% | – |
| IHS | Exit | IHS INC | $0 | – | -761 | -100.0% | -0.10% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,700 | -100.0% | -0.10% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -700 | -100.0% | -0.11% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -969 | -100.0% | -0.11% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -800 | -100.0% | -0.11% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -2,100 | -100.0% | -0.12% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -900 | -100.0% | -0.12% | – |
| Exit | AMERICAN INTL GROUP IN | $0 | – | -2,400 | -100.0% | -0.12% | – | |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -800 | -100.0% | -0.14% | – |
| GS | Exit | GOLDMAN SACHS GROUP IN | $0 | – | -900 | -100.0% | -0.14% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -3,800 | -100.0% | -0.14% | – |
| USG | Exit | U S G CORP | $0 | – | -5,300 | -100.0% | -0.15% | – |
| JWA | Exit | WILEY JOHN & SONS INC | $0 | – | -2,698 | -100.0% | -0.15% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -3,874 | -100.0% | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,900 | -100.0% | -0.16% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,000 | -100.0% | -0.16% | – |
| UTX | Exit | UNITED TECHNOLOGIES CO | $0 | – | -1,500 | -100.0% | -0.16% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP | $0 | – | -3,600 | -100.0% | -0.16% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,800 | -100.0% | -0.16% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,315 | -100.0% | -0.18% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -3,666 | -100.0% | -0.18% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,900 | -100.0% | -0.18% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -830 | -100.0% | -0.18% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -1,400 | -100.0% | -0.18% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -5,257 | -100.0% | -0.18% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -4,290 | -100.0% | -0.19% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -4,980 | -100.0% | -0.19% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -3,528 | -100.0% | -0.19% | – |
| SPXC | Exit | SPX CORP | $0 | – | -1,937 | -100.0% | -0.19% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -3,389 | -100.0% | -0.19% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -4,358 | -100.0% | -0.19% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,800 | -100.0% | -0.19% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -10,099 | -100.0% | -0.19% | – |
| CPA | Exit | COPA HOLDINGS SA | $0 | – | -1,492 | -100.0% | -0.20% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP I | $0 | – | -2,400 | -100.0% | -0.20% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,490 | -100.0% | -0.20% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,874 | -100.0% | -0.20% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -5,326 | -100.0% | -0.20% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,251 | -100.0% | -0.20% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -2,629 | -100.0% | -0.20% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -2,906 | -100.0% | -0.21% | – |
| MYL | Exit | MYLAN INC | $0 | – | -4,335 | -100.0% | -0.21% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -2,629 | -100.0% | -0.21% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -2,836 | -100.0% | -0.21% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -4,581 | -100.0% | -0.21% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,683 | -100.0% | -0.22% | – |
| CBT | Exit | CABOT CORP | $0 | – | -4,082 | -100.0% | -0.22% | – |
| Exit | BOEING CO | $0 | – | -1,900 | -100.0% | -0.22% | – | |
| UFS | Exit | DOMTAR CORP | $0 | – | -5,672 | -100.0% | -0.22% | – |
| PBF | Exit | PBF ENERGY INC | $0 | – | -9,276 | -100.0% | -0.23% | – |
| Exit | AMERICAN EXPRESS CO | $0 | – | -2,600 | -100.0% | -0.23% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,100 | -100.0% | -0.23% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -17,933 | -100.0% | -0.24% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,000 | -100.0% | -0.24% | – |
| ALR | Exit | ALERE INC | $0 | – | -6,897 | -100.0% | -0.24% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -5,000 | -100.0% | -0.24% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -4,200 | -100.0% | -0.24% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,099 | -100.0% | -0.24% | – |
| AAN | Exit | AARONS INC | $0 | – | -7,617 | -100.0% | -0.25% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,800 | -100.0% | -0.25% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -2,259 | -100.0% | -0.25% | – |
| V | Exit | VISA INC | $0 | – | -1,300 | -100.0% | -0.25% | – |
| LYV | Exit | LIVE NATION ENTERTAINM | $0 | – | -11,600 | -100.0% | -0.26% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -9,200 | -100.0% | -0.28% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -10,759 | -100.0% | -0.28% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -3,411 | -100.0% | -0.28% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -3,681 | -100.0% | -0.28% | – |
| STRZA | Exit | STARZ | $0 | – | -10,334 | -100.0% | -0.28% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -42,900 | -100.0% | -0.28% | – |
| IBB | Exit | ISHARESnasdq biotec | $0 | – | -1,200 | -100.0% | -0.28% | – |
| Exit | BANK OF AMERICA CORPOR | $0 | – | -20,300 | -100.0% | -0.29% | – | |
| Exit | ALEXION PHARMACEUTICAL | $0 | – | -2,000 | -100.0% | -0.29% | – | |
| Exit | ALIGN TECHNOLOGY INC | $0 | – | -5,600 | -100.0% | -0.29% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,898 | -100.0% | -0.29% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -7,300 | -100.0% | -0.29% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,400 | -100.0% | -0.31% | – |
| VIAB | Exit | VIACOM INC NEW | $0 | – | -3,868 | -100.0% | -0.31% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -2,400 | -100.0% | -0.31% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICA | $0 | – | -3,700 | -100.0% | -0.31% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -3,291 | -100.0% | -0.32% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,777 | -100.0% | -0.32% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -11,325 | -100.0% | -0.32% | – |
| IBM | Exit | INTERNATIONAL BUSINESS | $0 | – | -2,000 | -100.0% | -0.33% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,400 | -100.0% | -0.35% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,800 | -100.0% | -0.35% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -3,100 | -100.0% | -0.36% | – |
| PTC | Exit | PTC INC | $0 | – | -10,400 | -100.0% | -0.37% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTY | $0 | – | -32,600 | -100.0% | -0.38% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -10,700 | -100.0% | -0.38% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,198 | -100.0% | -0.38% | – |
| IYR | Exit | ISHARESu.s. real es | $0 | – | -5,868 | -100.0% | -0.39% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,100 | -100.0% | -0.40% | – |
| APOL | Exit | APOLLO ED GROUP INC | $0 | – | -14,042 | -100.0% | -0.40% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -5,800 | -100.0% | -0.44% | – |
| T | Exit | AT&T INC | $0 | – | -13,600 | -100.0% | -0.44% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,700 | -100.0% | -0.47% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -22,900 | -100.0% | -0.48% | – |
| NRF | Exit | NORTHSTAR RLTY FIN COR | $0 | – | -31,100 | -100.0% | -0.50% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -24,142 | -100.0% | -0.50% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -23,000 | -100.0% | -0.56% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -50,000 | -100.0% | -0.72% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthca | $0 | – | -14,000 | -100.0% | -0.78% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -3,831 | -100.0% | -0.79% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -23,500 | -100.0% | -0.91% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -22,850 | -100.0% | -0.93% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,000 | -100.0% | -1.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINAcl a | $0 | – | -50,000 | -100.0% | -1.51% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -200,000 | -100.0% | -6.08% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -102,000 | -100.0% | -9.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-27
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.