TradeLink Global Equity LLC

Most recent update: Dec. 31, 2014

CompanyShares/WarrantsValue ($000)
TriQuint Semiconductor247,2006,810
ENERGY TRANSFER PARTNERS83,4706,608
MarketAxess Holdings196,0145,930
Alliance Data Systems Corporation12,2383,500
S&P Quality Rankings Glbl Equ Mngd Tr14,2642,932
Whiting Petroleum Corporation79,6462,628
Restaurant Brands International Inc.49,9961,952
NewStar Financial50,0001,844
3M Company7,1501,174
Linear Technology Corporation18,400840
Emerson Electric Company13,600840
iShares Trust iShares MSCI All Country Asia Information Techno39,382838
Automatic Data Processing10,000834
Norfolk Souther Corporation7,600834
Paychex18,000832
Dover Corporation11,600832
E.I. du Pont de Nemours and Company11,200828
Raytheon Company7,600822
Chimera Investment Corporation256,590816
Genuine Parts Company7,600810
Bank of America Corporation67,700795
Verifone Systems20,700770
Avago Technologies Limited7,468752
Micron Technology21,248744
Hewlett-Packard Company18,386738
Science Applications International Corp 14,790732
Brocade Communications Systems56,778674
CIGNA High Income Shares6,510670
First Solar14,866664
Royal Caribbean Cruises Ltd.8,030662
Market Leader35,422652
Delta Air Lines Inc. (New)13,076642
Corning Incorporated27,920640
Skyworks Solutions8,584624
United Continental Holdings9,104608
Tyson Foods15,110606
Express Scripts Holding Company7,164606
Cisco Systems21,664602
Mylan Inc.10,666600
Mallinckrodt Plc5,940588
Westar Energy14,084582
Lamprell7,358582
Avis Budget Group8,718578
Anthem4,600578
CDW Corp16,326576
Pacific Gas & Electric Co.10,772574
Alaska Air Group9,416562
Aetna Inc.6,310560
Arrow Electronics9,662558
Southwest Airlines Company13,026552
United States Cellular Corporation5,442550
Taylor Morrison Home Corp28,976548
ConAgra Foods15,052546
Bunge Limited5,938540
PowerShares QQQ Trust5,200536
Quest Diagnostics Incorporated8,010536
Intel Corporation14,776536
Brookdale Senior Living Inc.14,634536
FirstEnergy Corporation13,670534
Whirlpool Corporation2,760534
Scana Corporation8,836534
Allstate Corporation (The)7,600534
Tesoro Petroleum Corporation7,180534
Apple Inc.4,834534
Jabil Circuit24,440534
HCA Holdings7,248532
Endo Health Solutions Inc.7,318528
Laboratory Corporation of America Holdings4,834522
Consolidated Graphics7,870520
Entergy Corporation5,938520
Activision Blizzard25,758520
Health Net Inc.9,684520
MRC Global Inc.34,362520
Symantec Corporation20,160516
Crown Cork & Seal Company10,080514
Omnicare7,042514
Western Digital Corporation4,622512
AmerisourceBergen Corporation (Holding Co)5,660510
AbbVie Inc7,734506
Vanguard Health Systems11,300502
Alcoa Inc.31,758502
SanDisk Corporation5,110500
Footlocker Inc8,854498
Wells Fargo & Company9,096498
Synopsys11,454498
United Rentals4,846494
Aecom Technology Corporation16,156492
Spirit Aerosystems Holdings11,428492
Morgan Stanley12,600488
Reynolds American Inc7,590488
PPlus Trust13,394486
Amdocs Limited10,374484
Goodyear Tire & Rubber Company (The)16,844482
Celanese Corporation8,010480
Phillips 666,654478
Gannett Co.14,776472
Broadcom Corporation10,790468
Avnet10,908468
Global Payments Inc.5,812468
Ryder System4,980462
Ingram Micro Inc.16,666460
Lear Corporation4,690460
Illinois Tool Works Inc.4,800454
Booz Allen Hamilton Holding Corporation17,016450
Dillard's Capital Trust I3,598450
Archer-Daniels-Midland Company8,578446
HD Supply Holdings, Inc.15,080446
Ingredion Incorporated5,248446
Cardinal Health5,508444
Community Health Systems8,148440
Zebra Technologies Corporation5,660438
BlackRock1,220436
Polycom32,372436
AutoNation7,180434
DeVry Inc.9,132434
Exelon Corporation11,694432
Pitney Bowes Inc17,726432
Caterpillar4,696430
CenturyLink10,790428
Xerox Corporation30,850428
PetSmart5,244426
Best Buy Co.10,902426
Western Union Company (The)23,616424
Quanta Services14,776420
LifePoint Hospitals5,800418
Universal Health Services3,730414
F5 Networks3,176414
Tech Data Corporation6,492412
PBF Energy15,324408
Harris Teeter Supermarkets5,660406
Public Service Enterprise Group Incorporated9,802406
Boston Scientific Corporation30,298402
General Mills7,546402
Lexmark International9,662400
Blackstone GSO Long Short Credit Income Fund25,000400
Baxter International Inc.5,400396
Huntsman Corporation17,296394
LyondellBasell Industries NV4,916392
First Trust27,000388
Chevron Corporation3,422384
Valero Energy Corporation7,752384
Invesco Van Kampen High Income Corporate Bond Fund54,600382
Steel Partners Holdings LP19,230380
National-Oilwell Varco5,800380
Blackrock Floating Rate Income Strategies Fund Inc29,000380
Templeton Global Income Fund42,800376
Visa Inc.1,360356
GATX Corporation6,088350
Big Lots8,556344
AutoZone552342
Honeywell International Inc.3,400340
NRG Energy12,452336
Rite Aid Corporation42,600320
Walt Disney Company (The)3,400320
Citigroup Inc.5,800314
PNC Financial Services Group3,382308
Franklin Resources5,538306
Berkshire Hathaway Inc.2,000300
POWERSHARES DB US DOLLAR INDEX BEARISH FUND16,014296
Diamond Offshore Drilling7,800286
Halliburton Company7,232284
Trinity Industries9,946278
Northrop Grumman Corporation1,878276
United States Steel Corporation10,246274
Groupon32,800272
Laredo Petroleum Holdings25,800268
Coach7,000262
U.S. Bancorp5,800260
Prudential Financial2,830256
Allscripts Healthcare Solutions20,000254
Air Products and Chemicals1,760254
Denbury Resources31,200254
Zynga Inc.94,200250
General Motors Company7,200250
Discovery Communications7,200248
Amazon.com800248
Nabors Industries Ltd.19,000246
ADT Corporation6,800246
Ascena Retail Group19,600246
Hertz Global Holdings9,800244
Noble Corporation14,800244
Owens-Illinois9,000244
Atmel Corporation29,000244
Newmont Mining Corporation12,800242
Genpact Limited12,800242
Mattel7,800242
Terra Nitrogen Company8,600240
East West Bancorp6,200240
Fulton Financial Corporation19,400240
Juniper Networks10,800240
New York Community Bancorp Inc15,000240
Synovus Financial Corp.8,800240
BankUnited8,200238
Coca-Cola Enterprises5,400238
NCR Corporation8,200238
Advanced Micro Devices89,000238
Apache Corporation3,800238
KBR14,000238
News Corporation15,000236
3D Systems Corporation7,200236
Nordson Corporation3,036236
Abbott Laboratories5,224234
Gulfport Energy Corporation5,600234
Armstrong World Industries Inc4,600234
Genworth Financial Inc27,600234
ENSCO plc7,800234
Jacobs Engineering Group Inc.5,200232
Avon Products24,600232
Fluor Corporation3,800230
Mdu Res Group Inc9,800230
Transocean Ltd.12,600230
Realogy Holdings5,200230
Carpenter Technology Corporation4,600228
Agilent Technologies5,600228
Albemarle Corporation3,800228
Kennametal Inc.6,400228
Freeport-McMoran Copper & Gold9,800228
Owens Corning Inc6,400228
Mondelez International6,200226
Xilinx5,200226
Dreamworks Animation SKG10,000224
Southwestern Energy Company8,200224
Costco Wholesale Corporation1,566222
Johnson Controls4,600222
IAC/InterActiveCorp3,600218
QEP Resources10,800218
Cree6,800218
Noble Energy Inc.4,600218
Affiliated Managers Group1,000212
Envestnet2,280210
Prudential Short Duration High Yield Fund12,400206
Schlumberger N.V.2,394204
Sprint Nextel Corporation49,000204
BTU International26,200202
MFS Multimarket Income Trust31,000202
Prudential Global Short Duration High Yield Fund, Inc.12,600200
Eaton Vance Limited Duration Income Fund14,200200
Franklin Templeton Limited Duration Income Trust16,200198
Nuveen Floating Rate Income Fund18,000198
Apollo Tactical Income Fund Inc.12,400198
Western Asset Managed High Income Fund12,600198
Eaton Vance Corporation14,200198
BLACKROCK LTD DURATION INCOME TRUST12,600198
Wells Fargo Advantage Multi-Sector Income Fund14,400196
First Trust/Aberdeen Emerging Opportunity Fund16,200196
Western Asset Bond Fund12,400196
Credit Suisse Asset Management Income Fund59,400196
Ares Dynamic Credit Allocation Fund, Inc.12,400196
Western Asset Municipal High Income Fund20,000196
Blackrock Debt Strategies Fund52,400194
Advent Claymore Convertible Securities and Income Fund30,800194
Morgan Stanley Emerging Markets Fund18,400194
Western Asset High Income Fund Inc.37,800194
General Dynamics Corporation1,400192
Nuveen Senior Income Fund29,200192
Stone Energy Corporation12,600192
Nuveen Credit Strategies Income Fund22,000192
Pioneer Diversified High Income Trust10,800192
Invesco Van Kampen Senior Income Trust16,200192
Eaton Vance Senior Income Trust30,600190
Western Asset Emerging Markets Debt Fund Inc17,400190
Eaton Vance Short Diversified Income Fund13,400190
VOYA INSURANCE & ANNUITY CO.35,800190
Pioneer Floating Rate Trust16,600188
Eaton Vance Municipal Income Trust11,600188
Sandridge Energy Inc.101,800186
VOYA RETIREMENT INSURANCE & ANNUITY CO18,000186
PIMCO Dynamic Income Fund9,000186
ALLIANCEBERNSTEIN INCOME FUND INC14,800184
Nuveen Short Duration Credit Opportunities Fund11,000184
Praxair1,400182
The Bank of Kentucky Financial Corp.4,444180
Pimco Income Opportunity Fund7,200180
FactSet Research Systems Inc.1,242176
Cummins Inc.1,200174
AMERIPRISE FINANCIAL SERVICES1,284170
ConocoPhillips2,442168
Aflac Incorporated2,672164
Cintas Corporation2,070162
BB&T Corporation4,082158
Arrowhead Research Corporation21,200156
Exxon Mobil Corporation1,600148
Occidental Petroleum Corporation1,800146
Devon Energy Corporation2,400146
Goldman Sachs Group748144
Coeur d'Alene Mines Corporation27,600140
Texas Instruments Incorporated2,600140
Red Robin Gourmet Burgers1,800138
American Tower Corporation (REIT)1,400138
Leidos Holdings, Inc.3,174138
Kimberly-Clark Corporation1,200138
Central European Media Enterprises Ltd.41,200134
ChannelAdvisor Corp6,200134
PACCAR Inc.1,928132
SM Energy Company3,400132
CIENA Corporation6,800132
Endologix8,600132
Halozyme Therapeutics13,400130
Unisys Corporation4,400130
Key Energy Services78,000130
Interface Inc.7,800130
Adobe Systems Incorporated1,794130
GrafTech International Ltd25,800130
Powell Industries2,600128
Cumulus Media Inc.30,400128
Bancorp of New Jersey11,600126
Monster Worldwide27,000126
Rowan Companies plc5,400126
Applied Micro Circuits Corporation19,000124
ManpowerGroup1,800124
Superior Energy Services6,200124
American Science and Engineering2,400124
SkyWest9,200122
Neustar4,400122
Container Store Group, Inc.6,400122
TAL International Group2,800122
Patterson-UTI Energy7,200120
Abercrombie & Fitch Company4,200120
SFX Entertainment, INC26,600120
Waddell & Reed Financial2,400120
PROS Holdings4,400120
Carbo Ceramics3,000120
Titan International11,200120
Westamerica Bancorporation2,400118
AGCO Corporation2,600118
Alliant Techsystems Inc.1,000118
National Bank of Canada 6,000118
Guess?5,600118
Post Holdings2,800118
Tidewater Inc.3,600118
Colgate-Palmolive Company1,696118
Caesars Entertainment Corporation7,400116
Comverse Technology6,200116
Harsco Corporation6,200116
Old National Bancorp Capital Trust I7,800116
BancorpSouth5,200116
Acxiom Corporation5,600114
Blucora8,200114
Tupperware Corporation1,800114
Domtar Corporation2,800112
WisdomTree Investments7,200112
Third Point Reinsurance7,800112
Campus Crest Communities15,000110
Navios Maritime Holdings Inc.26,800110
BofI Holding1,400110
eHealth4,400110
UTi Worldwide Inc.9,000108
Atwood Oceanics3,800108
Unit Corporation3,200108
Ambac4,400108
Arch Coal59,600106
Tile Shop Hldgs11,600104
Power Solutions International Inc2,000102
Thermo Fisher Scientific Inc800100
McDermott International34,400100
Scientific Games Corp7,800100
Rosetta Resources Inc.4,40098
SPDR GOLD TRUST1,97294
Rex Energy Corporation18,00092
Procter & Gamble Company (The)1,01292
Exone Co5,40090
Selective Insurance Group1,89290
Johnson & Johnson83086
Simon Property Group46084
Spectra Energy Corp2,20080
Scorpio Bulkers40,60080
Marathon Oil Corporation2,80080
iShares MSCI ACWI Index Fund1,28476
International Paper Company1,40076
American Express Company80074
Neenah Paper60064
Pioneer Natural Resources Company40060
AT&T Inc.1,60054
Pfizer1,64052
Lockheed Martin Corporation27252
Capital One Financial Corp60050
BHP Billiton Limited1,00048
American Electric Power Company80048
Microsoft Corporation1,00046
Viacom Inc.58044
Williams Companies60026
Russell Exchange Traded Funds Trust Russell Small Cap Aggressi24224
Monsanto Company20024
CBS Corporation40022
LinkedIn Corporation8018
Enterprise Products Partners L.P.48018
Facebook18014
TJX Companies1006
India Fund2706
Starbucks Corporation806
eBay Inc.804
Energy Transfer Equity402

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