TradeLink Global Equity LLC - Q4 2014 holdings

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$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 - .

All

			Value		Shares		↓ Weighting
TQNT	New	TRIQUINT SEMICONDUCTOR	$6,810,000	–	247,200	+100.0%	4.53%	–
	New	ALLIANCE DATA SYSTEMS	$3,500,000	–	12,238	+100.0%	2.33%	–
GDXJ	New	MARKET VECTORS ETF TRjr gold mine	$2,548,000	–	106,444	+100.0%	1.70%	–
QSR	New	RESTAURANT BRANDS INTL	$1,952,000	–	49,996	+100.0%	1.30%	–
OIH	New	MARKET VECTORS ETF TRoil svcs etf	$1,796,000	–	50,000	+100.0%	1.20%	–
SMH	New	MARKET VECTORS ETF TRsemiconducto	$1,376,000	–	25,200	+100.0%	0.92%	–
TRV	New	TRAVELERS COMPANIES INC	$846,000	–	8,000	+100.0%	0.56%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$840,000	–	18,400	+100.0%	0.56%	–
	New	AUTOMATIC DATA PROCESS	$834,000	–	10,000	+100.0%	0.56%	–
PAYX	New	PAYCHEX INC	$832,000	–	18,000	+100.0%	0.55%	–
DOV	New	DOVER CORP	$832,000	–	11,600	+100.0%	0.55%	–
DD	New	DU PONT E I DE NEMOURS	$828,000	–	11,200	+100.0%	0.55%	–
RTN	New	RAYTHEON CO	$822,000	–	7,600	+100.0%	0.55%	–
GPC	New	GENUINE PARTS CO	$810,000	–	7,600	+100.0%	0.54%	–
FSLR	New	FIRST SOLAR INC	$664,000	–	14,866	+100.0%	0.44%	–
MYL	New	MYLAN INC	$600,000	–	10,666	+100.0%	0.40%	–
ANTM	New	ANTHEM INC	$578,000	–	4,600	+100.0%	0.38%	–
PCG	New	PG&E CORP	$574,000	–	10,772	+100.0%	0.38%	–
TMHC	New	TAYLOR MORRISON HOME CORP	$548,000	–	28,976	+100.0%	0.36%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$536,000	–	5,200	+100.0%	0.36%	–
DGX	New	QUEST DIAGNOSTICS INC	$536,000	–	8,010	+100.0%	0.36%	–
BKD	New	BROOKDALE SR LIVING INC	$536,000	–	14,634	+100.0%	0.36%	–
INTC	New	INTEL CORP	$536,000	–	14,776	+100.0%	0.36%	–
JBL	New	JABIL CIRCUIT INC	$534,000	–	24,440	+100.0%	0.36%	–
WHR	New	WHIRLPOOL CORP	$534,000	–	2,760	+100.0%	0.36%	–
TSO	New	TESORO CORP	$534,000	–	7,180	+100.0%	0.36%	–
ALL	New	ALLSTATE CORP	$534,000	–	7,600	+100.0%	0.36%	–
FE	New	FIRSTENERGY CORP	$534,000	–	13,670	+100.0%	0.36%	–
BAC	New	BANK AMER CORP	$524,000	–	29,264	+100.0%	0.35%	–
MRC	New	MRC GLOBAL INC	$520,000	–	34,362	+100.0%	0.35%	–
ED	New	CONSOLIDATED EDISON INC	$520,000	–	7,870	+100.0%	0.35%	–
SYMC	New	SYMANTEC CORP	$516,000	–	20,160	+100.0%	0.34%	–
CCK	New	CROWN HOLDINGS INC	$514,000	–	10,080	+100.0%	0.34%	–
OCR	New	OMNICARE INC	$514,000	–	7,042	+100.0%	0.34%	–
ABC	New	AMERISOURCEBERGEN CORP	$510,000	–	5,660	+100.0%	0.34%	–
AA	New	ALCOA INC	$502,000	–	31,758	+100.0%	0.33%	–
SNDK	New	SANDISK CORP	$500,000	–	5,110	+100.0%	0.33%	–
WFC	New	WELLS FARGO & CO NEW	$498,000	–	9,096	+100.0%	0.33%	–
SNPS	New	SYNOPSYS INC	$498,000	–	11,454	+100.0%	0.33%	–
ACM	New	AECOM TECHNOLOGY CORP DELAWA	$492,000	–	16,156	+100.0%	0.33%	–
RAI	New	REYNOLDS AMERICAN INC	$488,000	–	7,590	+100.0%	0.32%	–
MS	New	MORGAN STANLEY	$488,000	–	12,600	+100.0%	0.32%	–
PPL	New	PPL CORP	$486,000	–	13,394	+100.0%	0.32%	–
GT	New	GOODYEAR TIRE & RUBR CO	$482,000	–	16,844	+100.0%	0.32%	–
PSX	New	PHILLIPS 66	$478,000	–	6,654	+100.0%	0.32%	–
GCI	New	GANNETT INC	$472,000	–	14,776	+100.0%	0.31%	–
CAH	New	CARDINAL HEALTH INC	$444,000	–	5,508	+100.0%	0.30%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORP	$438,000	–	5,660	+100.0%	0.29%	–
BLK	New	BLACKROCK INC	$436,000	–	1,220	+100.0%	0.29%	–
AN	New	AUTONATION INC	$434,000	–	7,180	+100.0%	0.29%	–
BBY	New	BEST BUY INC	$426,000	–	10,902	+100.0%	0.28%	–
PETM	New	PETSMART INC	$426,000	–	5,244	+100.0%	0.28%	–
PWR	New	QUANTA SVCS INC	$420,000	–	14,776	+100.0%	0.28%	–
LPNT	New	LIFEPOINT HOSPITALS INC	$418,000	–	5,800	+100.0%	0.28%	–
FFIV	New	F5 NETWORKS INC	$414,000	–	3,176	+100.0%	0.28%	–
PBF	New	PBF ENERGY INC	$408,000	–	15,324	+100.0%	0.27%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$406,000	–	9,802	+100.0%	0.27%	–
GIS	New	GENERAL MLS INC	$402,000	–	7,546	+100.0%	0.27%	–
BAX	New	BAXTER INTL INC	$396,000	–	5,400	+100.0%	0.26%	–
NOV	New	NATIONAL OILWELL VARCO INC	$380,000	–	5,800	+100.0%	0.25%	–
V	New	VISA INC	$356,000	–	1,360	+100.0%	0.24%	–
BIG	New	BIG LOTS INC	$344,000	–	8,556	+100.0%	0.23%	–
AZO	New	AUTOZONE INC	$342,000	–	552	+100.0%	0.23%	–
HON	New	HONEYWELL INTL INC	$340,000	–	3,400	+100.0%	0.23%	–
DIS	New	DISNEY WALT CO	$320,000	–	3,400	+100.0%	0.21%	–
RAD	New	RITE AID CORP	$320,000	–	42,600	+100.0%	0.21%	–
C	New	CITIGROUP INC	$314,000	–	5,800	+100.0%	0.21%	–
BEN	New	FRANKLIN RES INC	$306,000	–	5,538	+100.0%	0.20%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL	$300,000	–	2,000	+100.0%	0.20%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING IN	$286,000	–	7,800	+100.0%	0.19%	–
GRPN	New	GROUPON INC	$272,000	–	32,800	+100.0%	0.18%	–
BACWSA	New	BANK AMER CORPcall	$271,000	–	38,436	+100.0%	0.18%	–
LPI	New	LAREDO PETROLEUM INC	$268,000	–	25,800	+100.0%	0.18%	–
COH	New	COACH INC	$262,000	–	7,000	+100.0%	0.17%	–
USB	New	US BANCORP DEL	$260,000	–	5,800	+100.0%	0.17%	–
APD	New	AIR PRODS & CHEMS INC	$254,000	–	1,760	+100.0%	0.17%	–
DNRCQ	New	DENBURY RES INC	$254,000	–	31,200	+100.0%	0.17%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$254,000	–	20,000	+100.0%	0.17%	–
ZNGA	New	ZYNGA INC	$250,000	–	94,200	+100.0%	0.17%	–
GM	New	GENERAL MTRS CO	$250,000	–	7,200	+100.0%	0.17%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$248,000	–	7,200	+100.0%	0.16%	–
ADT	New	THE ADT CORPORATION	$246,000	–	6,800	+100.0%	0.16%	–
ASNA	New	ASCENA RETAIL GROUP INC	$246,000	–	19,600	+100.0%	0.16%	–
NEBLQ	New	NOBLE CORP PLC	$244,000	–	14,800	+100.0%	0.16%	–
OI	New	OWENS ILL INC	$244,000	–	9,000	+100.0%	0.16%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$244,000	–	9,800	+100.0%	0.16%	–
MAT	New	MATTEL INC	$242,000	–	7,800	+100.0%	0.16%	–
G	New	GENPACT LIMITED	$242,000	–	12,800	+100.0%	0.16%	–
NEM	New	NEWMONT MINING CORP	$242,000	–	12,800	+100.0%	0.16%	–
SNV	New	SYNOVUS FINL CORP	$240,000	–	8,800	+100.0%	0.16%	–
EWBC	New	EAST WEST BANCORP INC	$240,000	–	6,200	+100.0%	0.16%	–
TEX	New	TEREX CORP NEW	$240,000	–	8,600	+100.0%	0.16%	–
FULT	New	FULTON FINL CORP PA	$240,000	–	19,400	+100.0%	0.16%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$240,000	–	15,000	+100.0%	0.16%	–
BKU	New	BANKUNITED INC	$238,000	–	8,200	+100.0%	0.16%	–
NCR	New	NCR CORP NEW	$238,000	–	8,200	+100.0%	0.16%	–
CCE	New	COCA COLA ENTERPRISES INC NE	$238,000	–	5,400	+100.0%	0.16%	–
KBR	New	KBR INC	$238,000	–	14,000	+100.0%	0.16%	–
AMD	New	ADVANCED MICRO DEVICES INC	$238,000	–	89,000	+100.0%	0.16%	–
DDD	New	3-D SYS CORP DEL	$236,000	–	7,200	+100.0%	0.16%	–
NDSN	New	NORDSON CORP	$236,000	–	3,036	+100.0%	0.16%	–
NWSA	New	NEWS CORP NEW	$236,000	–	15,000	+100.0%	0.16%	–
GPORQ	New	GULFPORT ENERGY CORP	$234,000	–	5,600	+100.0%	0.16%	–
GNW	New	GENWORTH FINL INC	$234,000	–	27,600	+100.0%	0.16%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$234,000	–	4,600	+100.0%	0.16%	–
ESV	New	ENSCO PLC	$234,000	–	7,800	+100.0%	0.16%	–
VGK	New	VANGUARD INTL EQUITY INDEX F	$232,000	–	4,428	+100.0%	0.15%	–
J	New	JACOBS ENGR GROUP INC DEL	$232,000	–	5,200	+100.0%	0.15%	–
RIG	New	TRANSOCEAN LTD	$230,000	–	12,600	+100.0%	0.15%	–
FLR	New	FLUOR CORP NEW	$230,000	–	3,800	+100.0%	0.15%	–
MDU	New	MDU RES GROUP INC	$230,000	–	9,800	+100.0%	0.15%	–
RLGY	New	REALOGY HLDGS CORP	$230,000	–	5,200	+100.0%	0.15%	–
ALB	New	ALBEMARLE CORP	$228,000	–	3,800	+100.0%	0.15%	–
GRA	New	GRACE W R & CO DEL NEW	$228,000	–	2,400	+100.0%	0.15%	–
OC	New	OWENS CORNING NEW	$228,000	–	6,400	+100.0%	0.15%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$228,000	–	4,600	+100.0%	0.15%	–
A	New	AGILENT TECHNOLOGIES INC	$228,000	–	5,600	+100.0%	0.15%	–
FCX	New	FREEPORT-MCMORAN INC	$228,000	–	9,800	+100.0%	0.15%	–
KMT	New	KENNAMETAL INC	$228,000	–	6,400	+100.0%	0.15%	–
XLNX	New	XILINX INC	$226,000	–	5,200	+100.0%	0.15%	–
MDLZ	New	MONDELEZ INTL INC	$226,000	–	6,200	+100.0%	0.15%	–
SWN	New	SOUTHWESTERN ENERGY CO	$224,000	–	8,200	+100.0%	0.15%	–
DWA	New	DREAMWORKS ANIMATION SKG INC	$224,000	–	10,000	+100.0%	0.15%	–
COST	New	COSTCO WHSL CORP NEW	$222,000	–	1,566	+100.0%	0.15%	–
NBL	New	NOBLE ENERGY INC	$218,000	–	4,600	+100.0%	0.14%	–
IAC	New	IAC INTERACTIVECORP	$218,000	–	3,600	+100.0%	0.14%	–
QEP	New	QEP RES INC	$218,000	–	10,800	+100.0%	0.14%	–
CREE	New	CREE INC	$218,000	–	6,800	+100.0%	0.14%	–
AMG	New	AFFILIATED MANAGERS GROUP	$212,000	–	1,000	+100.0%	0.14%	–
EOG	New	EOG RES INC	$210,000	–	2,280	+100.0%	0.14%	–
RSX	New	MARKET VECTORS ETF TR	$210,000	–	14,370	+100.0%	0.14%	–
ISD	New	PRUDENTIAL SHT DURATIO	$206,000	–	12,400	+100.0%	0.14%	–
S	New	SPRINT CORP	$204,000	–	49,000	+100.0%	0.14%	–
BGB	New	BLACKSTONE GSO STRATEG	$204,000	–	12,400	+100.0%	0.14%	–
BTU	New	PEABODY ENERGY CORP	$202,000	–	26,200	+100.0%	0.13%	–
MMT	New	MFS MULTIMARKET INCOMEsh ben int	$202,000	–	31,000	+100.0%	0.13%	–
GHY	New	PRUDENTIAL GLB SHT DUR	$200,000	–	12,600	+100.0%	0.13%	–
IVH	New	IVY HIGH INC OPPORTUNI	$200,000	–	12,600	+100.0%	0.13%	–
EVV	New	EATON VANCE LTD DUR IN	$200,000	–	14,200	+100.0%	0.13%	–
	New	APOLLO TACTICAL INCOME	$198,000	–	12,400	+100.0%	0.13%	–
JFR	New	NUVEEN FLOATING RATE I	$198,000	–	18,000	+100.0%	0.13%	–
	New	ATMEL CORP	$198,000	–	23,600	+100.0%	0.13%	–
EFT	New	EATON VANCE FLTING RAT	$198,000	–	14,200	+100.0%	0.13%	–
FSD	New	FIRST TR HIGH INCOME L	$198,000	–	12,400	+100.0%	0.13%	–
FTF	New	FRANKLIN LTD DURATION	$198,000	–	16,200	+100.0%	0.13%	–
BLW	New	BLACKROCK LTD DURATION	$198,000	–	12,600	+100.0%	0.13%	–
EMD	New	WESTERN ASSET EMRG MKT	$198,000	–	12,600	+100.0%	0.13%	–
GDF	New	WESTERN ASSET GLB PTNR	$196,000	–	20,000	+100.0%	0.13%	–
HYI	New	WESTERN ASSET HGH YLD	$196,000	–	12,400	+100.0%	0.13%	–
ARDC	New	ARES DYNAMIC CR ALLOCA	$196,000	–	12,400	+100.0%	0.13%	–
BGX	New	BLACKSTONE GSO LNG SHR	$196,000	–	12,600	+100.0%	0.13%	–
FAM	New	FIRST TR ABERDEEN GLBL	$196,000	–	16,200	+100.0%	0.13%	–
ERC	New	WELLS FARGO ADVANTAGE	$196,000	–	14,400	+100.0%	0.13%	–
CIK	New	CREDIT SUISSE ASSET MG	$196,000	–	59,400	+100.0%	0.13%	–
DSU	New	BLACKROCK DEBT STRAT F	$194,000	–	52,400	+100.0%	0.13%	–
	New	ADVENT CLAY CONV SEC I	$194,000	–	30,800	+100.0%	0.13%	–
MHY	New	WESTERN ASSET MGD HI I	$194,000	–	37,800	+100.0%	0.13%	–
EWG	New	ISHARES	$194,000	–	7,076	+100.0%	0.13%	–
EDD	New	MORGAN STANLEY EM MKTS	$194,000	–	18,400	+100.0%	0.13%	–
VLT	New	INVESCO HIGH INCOME TR	$192,000	–	12,800	+100.0%	0.13%	–
FRA	New	BLACKROCK FLOAT RATE O	$192,000	–	14,400	+100.0%	0.13%	–
VTA	New	INVESCO DYNAMIC CR OPP	$192,000	–	16,200	+100.0%	0.13%	–
EWJ	New	ISHARES	$192,000	–	17,084	+100.0%	0.13%	–
NSL	New	NUVEEN SR INCOME FD	$192,000	–	29,200	+100.0%	0.13%	–
JQC	New	NUVEEN CR STRATEGIES I	$192,000	–	22,000	+100.0%	0.13%	–
HNW	New	PIONEER DIV HIGH INCOM	$192,000	–	10,800	+100.0%	0.13%	–
EDI	New	STONE HBR EMERG MKTS T	$192,000	–	12,600	+100.0%	0.13%	–
PPR	New	VOYA PRIME RATE TRsh ben int	$190,000	–	35,800	+100.0%	0.13%	–
E103PS	New	WESTERN ASSET EMRG MKT	$190,000	–	17,400	+100.0%	0.13%	–
FCT	New	FIRST TR SR FLG RTE IN	$190,000	–	14,600	+100.0%	0.13%	–
EVF	New	EATON VANCE SR INCOMEsh ben int	$190,000	–	30,600	+100.0%	0.13%	–
EVG	New	EATON VANCE SH TM DR D	$190,000	–	13,400	+100.0%	0.13%	–
VVR	New	INVESCO SR INCOME TR	$190,000	–	41,800	+100.0%	0.13%	–
	New	AVON PRODS INC	$188,000	–	20,000	+100.0%	0.12%	–
PHD	New	PIONEER FLOATING RATE	$188,000	–	16,600	+100.0%	0.12%	–
GIM	New	TEMPLETON GLOBAL INCOM	$188,000	–	26,200	+100.0%	0.12%	–
	New	APACHE CORP	$188,000	–	3,000	+100.0%	0.12%	–
EFF	New	EATON VANCE FLTG RATE	$188,000	–	11,600	+100.0%	0.12%	–
TEI	New	TEMPLETON EMERG MKTS I	$188,000	–	16,600	+100.0%	0.12%	–
	New	BLACKROCK FLOATING RAT	$188,000	–	14,600	+100.0%	0.12%	–
PCI	New	PIMCO DYNAMIC CR INCOM	$186,000	–	9,000	+100.0%	0.12%	–
SDOCQ	New	SANDRIDGE ENERGY INC	$186,000	–	101,800	+100.0%	0.12%	–
	New	AMAZON COM INC	$186,000	–	600	+100.0%	0.12%	–
IHD	New	VOYA EMERGING MKTS HIG	$186,000	–	18,000	+100.0%	0.12%	–
AWF	New	ALLIANCEBERNSTEIN GBL	$184,000	–	14,800	+100.0%	0.12%	–
JSD	New	NUVEEN SHT DUR CR OPP	$184,000	–	11,000	+100.0%	0.12%	–
BK	New	BANK NEW YORK MELLON CORP	$180,000	–	4,444	+100.0%	0.12%	–
PKO	New	PIMCO INCOME OPPORTUNI	$180,000	–	7,200	+100.0%	0.12%	–
FDS	New	FACTSET RESH SYS INC	$176,000	–	1,242	+100.0%	0.12%	–
AMP	New	AMERIPRISE FINL INC	$170,000	–	1,284	+100.0%	0.11%	–
AFL	New	AFLAC INC	$164,000	–	2,672	+100.0%	0.11%	–
BBT	New	BB&T CORP	$158,000	–	4,082	+100.0%	0.10%	–
XOM	New	EXXON MOBIL CORP	$148,000	–	1,600	+100.0%	0.10%	–
DVN	New	DEVON ENERGY CORP NEW	$146,000	–	2,400	+100.0%	0.10%	–
GS	New	GOLDMAN SACHS GROUP INC	$144,000	–	748	+100.0%	0.10%	–
CDE	New	COEUR MNG INC	$140,000	–	27,600	+100.0%	0.09%	–
KMB	New	KIMBERLY CLARK CORP	$138,000	–	1,200	+100.0%	0.09%	–
AMT	New	AMERICAN TOWER CORP NEW	$138,000	–	1,400	+100.0%	0.09%	–
LDOS	New	LEIDOS HLDGS INC	$138,000	–	3,174	+100.0%	0.09%	–
RRGB	New	RED ROBIN GOURMET BURGERS IN	$138,000	–	1,800	+100.0%	0.09%	–
CETV	New	CENTRAL EUROPEAN MEDIA ENTRP	$134,000	–	41,200	+100.0%	0.09%	–
ECOM	New	CHANNELADVISOR CORP	$134,000	–	6,200	+100.0%	0.09%	–
SM	New	SM ENERGY CO	$132,000	–	3,400	+100.0%	0.09%	–
ELGX	New	ENDOLOGIX INC	$132,000	–	8,600	+100.0%	0.09%	–
CIEN	New	CIENA CORP	$132,000	–	6,800	+100.0%	0.09%	–
PCAR	New	PACCAR INC	$132,000	–	1,928	+100.0%	0.09%	–
HALO	New	HALOZYME THERAPEUTICS INC	$130,000	–	13,400	+100.0%	0.09%	–
UIS	New	UNISYS CORP	$130,000	–	4,400	+100.0%	0.09%	–
TILE	New	INTERFACE INC	$130,000	–	7,800	+100.0%	0.09%	–
ADBE	New	ADOBE SYS INC	$130,000	–	1,794	+100.0%	0.09%	–
GTI	New	GRAFTECH INTL LTD	$130,000	–	25,800	+100.0%	0.09%	–
KEGXQ	New	KEY ENERGY SVCS INC	$130,000	–	78,000	+100.0%	0.09%	–
POWL	New	POWELL INDS INC	$128,000	–	2,600	+100.0%	0.08%	–
CAB	New	CABELAS INC	$128,000	–	2,400	+100.0%	0.08%	–
CMLS	New	CUMULUS MEDIA INC	$128,000	–	30,400	+100.0%	0.08%	–
EWU	New	ISHARES TR	$126,000	–	6,982	+100.0%	0.08%	–
TBBK	New	BANCORP INC DEL	$126,000	–	11,600	+100.0%	0.08%	–
MWW	New	MONSTER WORLDWIDE INC	$126,000	–	27,000	+100.0%	0.08%	–
RDC	New	ROWAN COMPANIES PLC	$126,000	–	5,400	+100.0%	0.08%	–
	New	ARROWHEAD RESH CORP	$126,000	–	17,200	+100.0%	0.08%	–
AMCC	New	APPLIED MICRO CIRCUITS CORP	$124,000	–	19,000	+100.0%	0.08%	–
MAN	New	MANPOWERGROUP INC	$124,000	–	1,800	+100.0%	0.08%	–
TAL	New	TAL INTL GROUP INC	$122,000	–	2,800	+100.0%	0.08%	–
TCS	New	CONTAINER STORE GROUP INC	$122,000	–	6,400	+100.0%	0.08%	–
SKYW	New	SKYWEST INC	$122,000	–	9,200	+100.0%	0.08%	–
PRO	New	PROS HOLDINGS INC	$120,000	–	4,400	+100.0%	0.08%	–
WDR	New	WADDELL & REED FINL INC	$120,000	–	2,400	+100.0%	0.08%	–
TWI	New	TITAN INTL INC ILL	$120,000	–	11,200	+100.0%	0.08%	–
SFXEQ	New	SFX ENTMT INC	$120,000	–	26,600	+100.0%	0.08%	–
CRRTQ	New	CARBO CERAMICS INC	$120,000	–	3,000	+100.0%	0.08%	–
POST	New	POST HLDGS INC	$118,000	–	2,800	+100.0%	0.08%	–
NBHC	New	NATIONAL BK HLDGS CORP	$118,000	–	6,000	+100.0%	0.08%	–
GES	New	GUESS INC	$118,000	–	5,600	+100.0%	0.08%	–
TDW	New	TIDEWATER INC	$118,000	–	3,600	+100.0%	0.08%	–
WABC	New	WESTAMERICA BANCORPORATION	$118,000	–	2,400	+100.0%	0.08%	–
ONB	New	OLD NATL BANCORP IND	$116,000	–	7,800	+100.0%	0.08%	–
CZR	New	CAESARS ENTMT CORP	$116,000	–	7,400	+100.0%	0.08%	–
HSC	New	HARSCO CORP	$116,000	–	6,200	+100.0%	0.08%	–
CNSI	New	COMVERSE INC	$116,000	–	6,200	+100.0%	0.08%	–
TUP	New	TUPPERWARE BRANDS CORP	$114,000	–	1,800	+100.0%	0.08%	–
UFS	New	DOMTAR CORP	$112,000	–	2,800	+100.0%	0.08%	–
WETF	New	WISDOMTREE INVTS INC	$112,000	–	7,200	+100.0%	0.08%	–
TPRE	New	THIRD PT REINS LTD	$112,000	–	7,800	+100.0%	0.08%	–
EHTH	New	EHEALTH INC	$110,000	–	4,400	+100.0%	0.07%	–
CCG	New	CAMPUS CREST CMNTYS INC	$110,000	–	15,000	+100.0%	0.07%	–
NM	New	NAVIOS MARITIME HOLDINGS INC	$110,000	–	26,800	+100.0%	0.07%	–
BOFI	New	BOFI HLDG INC	$110,000	–	1,400	+100.0%	0.07%	–
UTIW	New	UTI WORLDWIDE INCord	$108,000	–	9,000	+100.0%	0.07%	–
	New	AMERICAN SCIENCE & ENG	$104,000	–	2,000	+100.0%	0.07%	–
TTSH	New	TILE SHOP HLDGS INC	$104,000	–	11,600	+100.0%	0.07%	–
PSIX	New	POWER SOLUTIONS INTL INC	$102,000	–	2,000	+100.0%	0.07%	–
MDR	New	MCDERMOTT INTL INC	$100,000	–	34,400	+100.0%	0.07%	–
	New	AGCO CORP	$100,000	–	2,200	+100.0%	0.07%	–
SGMS	New	SCIENTIFIC GAMES CORP	$100,000	–	7,800	+100.0%	0.07%	–
	New	ABERCROMBIE & FITCH COcl a	$98,000	–	3,400	+100.0%	0.06%	–
ROSE	New	ROSETTA RESOURCES INC	$98,000	–	4,400	+100.0%	0.06%	–
	New	ALLIANT TECHSYSTEMS IN	$94,000	–	800	+100.0%	0.06%	–
	New	BANCORPSOUTH INC	$94,000	–	4,200	+100.0%	0.06%	–
	New	ACXIOM CORP	$94,000	–	4,600	+100.0%	0.06%	–
	New	BLUCORA INC	$92,000	–	6,600	+100.0%	0.06%	–
REXX	New	REX ENERGY CORPORATION	$92,000	–	18,000	+100.0%	0.06%	–
XONE	New	EXONE CO	$90,000	–	5,400	+100.0%	0.06%	–
XLU	New	SELECT SECTOR SPDR TR	$90,000	–	1,892	+100.0%	0.06%	–
	New	AMBAC FINL GROUP INC	$88,000	–	3,600	+100.0%	0.06%	–
JNJ	New	JOHNSON & JOHNSON	$86,000	–	830	+100.0%	0.06%	–
	New	ARCH COAL INC	$86,000	–	48,400	+100.0%	0.06%	–
	New	ATWOOD OCEANICS INC	$86,000	–	3,000	+100.0%	0.06%	–
SPG	New	SIMON PPTY GROUP INC NEW	$84,000	–	460	+100.0%	0.06%	–
SALT	New	SCORPIO BULKERS INC	$80,000	–	40,600	+100.0%	0.05%	–
MRO	New	MARATHON OIL CORP	$80,000	–	2,800	+100.0%	0.05%	–
SE	New	SPECTRA ENERGY CORP	$80,000	–	2,200	+100.0%	0.05%	–
IP	New	INTL PAPER CO	$76,000	–	1,400	+100.0%	0.05%	–
ACWI	New	ISHARES	$76,000	–	1,284	+100.0%	0.05%	–
NEE	New	NEXTERA ENERGY INC	$64,000	–	600	+100.0%	0.04%	–
AMZN	New	AMAZON COM INC	$62,000	–	200	+100.0%	0.04%	–
PXD	New	PIONEER NAT RES CO	$60,000	–	400	+100.0%	0.04%	–
T	New	AT&T INC	$54,000	–	1,600	+100.0%	0.04%	–
APA	New	APACHE CORP	$50,000	–	800	+100.0%	0.03%	–
COF	New	CAPITAL ONE FINL CORP	$50,000	–	600	+100.0%	0.03%	–
AEP	New	AMERICAN ELEC PWR INC	$48,000	–	800	+100.0%	0.03%	–
BHP	New	BHP BILLITON LTD	$48,000	–	1,000	+100.0%	0.03%	–
ATML	New	ATMEL CORP	$46,000	–	5,400	+100.0%	0.03%	–
VIAB	New	VIACOM INC NEW	$44,000	–	580	+100.0%	0.03%	–
AVP	New	AVON PRODS INC	$44,000	–	4,600	+100.0%	0.03%	–
ARWR	New	ARROWHEAD RESH CORP	$30,000	–	4,000	+100.0%	0.02%	–
BP	New	BP PLC	$30,000	–	800	+100.0%	0.02%	–
WMB	New	WILLIAMS COS INC DEL	$26,000	–	600	+100.0%	0.02%	–
MON	New	MONSANTO CO NEW	$24,000	–	200	+100.0%	0.02%	–
IWF	New	ISHARES TR	$24,000	–	242	+100.0%	0.02%	–
BXS	New	BANCORPSOUTH INC	$22,000	–	1,000	+100.0%	0.02%	–
BCOR	New	BLUCORA INC	$22,000	–	1,600	+100.0%	0.02%	–
CBS	New	CBS CORP NEW	$22,000	–	400	+100.0%	0.02%	–
ATW	New	ATWOOD OCEANICS INC	$22,000	–	800	+100.0%	0.02%	–
ASEI	New	AMERICAN SCIENCE & ENGR INC	$20,000	–	400	+100.0%	0.01%	–
AMBC	New	AMBAC FINL GROUP INC	$20,000	–	800	+100.0%	0.01%	–
ACXM	New	ACXIOM CORP	$20,000	–	1,000	+100.0%	0.01%	–
ACI	New	ARCH COAL INC	$20,000	–	11,200	+100.0%	0.01%	–
LNKD	New	LINKEDIN CORP	$18,000	–	80	+100.0%	0.01%	–
AGCO	New	AGCO CORP	$18,000	–	400	+100.0%	0.01%	–
SBUX	New	STARBUCKS CORP	$6,000	–	80	+100.0%	0.00%	–
TJX	New	TJX COS INC NEW	$6,000	–	100	+100.0%	0.00%	–
ET	New	ENERGY TRANSFER EQUITY L P	$2,000	–	40	+100.0%	0.00%	–

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:

Terry Regas — CCO

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

View 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