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13F-HR filed by TradeLink Global Equity LLC

TradeLink Global Equity LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 224 holding rows worth $43,470,000.

Accession
0001402302-13-000012
Filed
2013-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2013

A holdings report, 370 entries on the cover page, a total value of $43,470,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,470,000 with VALUE read as thousands by filing date, 13F file number 028-12769. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CNH GLOBAL N VN20935206SHS NEW39,185$1,958,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock49,977$1,179,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q109COMMON STOCK128,295$894,000thousands by filing date
Google38259p508COM800$701,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock18,670$671,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock7,721$566,000thousands by filing date
FRANCO NEV CORP COM351858105Stock12,500$566,000thousands by filing date
Walt Disney Co254687106COM8,200$529,000thousands by filing date
APPLE INC37833100 COM1,100$524,000thousands by filing dateThe CUSIP as filed is malformed.
Vaneck Vectors Gold Miners ETF57060u100COM19,700$493,000thousands by filing date
Oracle Corporation68389X105COM13,293$441,000thousands by filing date
Alamos Gold Inc Common NPV11527108 COM28,250$439,000thousands by filing dateThe CUSIP as filed is malformed.
SPY78462F103SHS2,216$372,000thousands by filing date
Merck & Co.,Inc.58933Y105COM7,000$333,000thousands by filing date
TIME WARNER INC887317303COM NEW5,035$331,000thousands by filing date
HANESBRANDS INC410345102COM5,259$327,000thousands by filing date
VIACOM INC92553P201CL B3,768$315,000thousands by filing date
ACTAVIS INC00507K103COM2,111$303,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock1,990$292,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM4,319$284,000thousands by filing date
ALLIANT TECHSYSTEMS INC018804104COM2,914$284,000thousands by filing date
Lockheed Martin Corporation539830109COM2,200$281,000thousands by filing date
HALLIBURTON CO COM406216101Stock5,801$279,000thousands by filing date
BEST BUY INC COM086516101Stock7,409$277,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO4,732$277,000thousands by filing date
JARDEN CORP471109108COM5,648$274,000thousands by filing date
BANK OF AMERICA CORPORATION060505146*W EXP 01/16/20144,818$273,000thousands by filing date
MCKESSON CORP COM58155Q103Stock2,111$270,000thousands by filing date
Wells Fargo & Company949746101COM6,501$269,000thousands by filing date
VANTIV INC92210H105CL A8,623$268,000thousands by filing date
GANNETT INC364730101COM9,948$266,000thousands by filing date
GAP INC COM364760108Stock6,570$264,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock2,839$261,000thousands by filing date
XEROX CORP984121103COM25,389$261,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM5,017$259,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM6,505$258,000thousands by filing date
WESTLAKE CORPORATION960413102COM2,451$256,000thousands by filing date
STARZ85571Q102COM SER A9,034$255,000thousands by filing date
ConocoPhillips20825C104COM3,654$254,000thousands by filing date
LEAR CORP COM NEW521865204Stock3,553$254,000thousands by filing date
Microsoft Corp594918104COM7,600$253,000thousands by filing date
HUMANA INC COM444859102Stock2,717$253,000thousands by filing date
MYLAN INC628530107COM6,537$250,000thousands by filing date
LEXMARK INTL NEW529771107CL A7,562$249,000thousands by filing date
FORD MTR CO COM345370860Stock14,703$248,000thousands by filing date
KROGER CO COM501044101Stock6,111$247,000thousands by filing date
HCA Healthcare Inc40412C101COM5,756$246,000thousands by filing date
GENERAL ELEC CO369604103COM10,300$246,000thousands by filing date
MURPHY OIL CORP COM626717102Stock4,070$246,000thousands by filing date
PITNEY BOWES INC COM724479100Stock13,502$246,000thousands by filing date
Micron Technology,Inc.595112103COM14,006$245,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock2,574$245,000thousands by filing date
GAMESTOP CORP36467W109CL A4,903$243,000thousands by filing date
TRW AUTOMOTIVE HLDGS CORP87264S106COM3,411$243,000thousands by filing date
WARNER CHILCOTT PLC IRELANDG94368100SHS A10,525$242,000thousands by filing date
MOSAIC CO COM61945C103Stock5,600$241,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM10,759$241,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK5,756$239,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS5,432$237,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock3,501$236,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock7,409$236,000thousands by filing date
LORILLARD INC544147101COM5,262$236,000thousands by filing date
WESTERN UN CO COM959802109Stock12,602$235,000thousands by filing date
ARROW ELECTRS INC042735100COM4,831$234,000thousands by filing date
HARRIS CORP INC413875105COM3,947$234,000thousands by filing date
BRINKER INTL INC COM109641100Stock5,747$233,000thousands by filing date
DIRECTV25490A309COM3,900$233,000thousands by filing date
OMNICARE INC681904108COM4,192$233,000thousands by filing date
CBS CORP NEW124857202CL B4,211$232,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM4,432$231,000thousands by filing date
CRANE CO224399105COM3,739$230,000thousands by filing date
ST JUDE MED INC790849103COM4,293$230,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock3,670$229,000thousands by filing date
RAYTHEON CO755111507COM NEW2,977$229,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW28,389$229,000thousands by filing date
NETAPP INC COM64110D104Stock5,332$227,000thousands by filing date
ENERGIZER HLDGS INC29266R108COM2,493$227,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock8,172$225,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock2,562$224,000thousands by filing date
CIGNA CORPORATION125509109COM2,914$224,000thousands by filing date
CA INC COM12673P105COM7,547$224,000thousands by filing date
FIRST SOLAR INC COM336433107Stock5,539$223,000thousands by filing date
AETNA INC NEW00817Y108COM3,480$223,000thousands by filing date
WESTERN DIGITAL CORP958102105COM3,501$222,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM7,686$222,000thousands by filing date
AES CORP COM00130H105Stock16,457$219,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM2,101$219,000thousands by filing date
O-I GLASS, INC.690768403COM7,213$217,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock2,871$216,000thousands by filing date
EXXON MOBIL CORP30231G102COM2,500$215,000thousands by filing date
TYSON FOODS INC CL A902494103Stock7,555$214,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM12,879$214,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock6,933$213,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A8,710$211,000thousands by filing date
ALERE INC01449J105COM6,897$211,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK14,216$207,000thousands by filing date
FEDEX CORP COM31428X106Stock1,823$207,000thousands by filing date
COPA HOLDINGS SAP31076105CL A1,492$207,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD17,933$206,000thousands by filing date
ROCKET COMPANIES CLA A CLASS A772739207COM2,031$206,000thousands by filing date
HERTZ GLOBAL HLDGS INC N42805T105COM9,306$206,000thousands by filing date
ENDO HEALTH SOLUTIONS INC29264F205COM4,512$205,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM12,933$204,000thousands by filing date
OSHKOSH CORP COM688239201Stock4,132$203,000thousands by filing date
NEUSTAR INC64126X201CL A4,051$201,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock3,103$200,000thousands by filing date
SYMANTEC CORP871503108COM7,905$196,000thousands by filing date
SanDisk Corporation80004C101COM3,291$196,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM4,737$196,000thousands by filing date
STAPLES INC855030102COM13,433$196,000thousands by filing date
EXELIS INC30162A108COM12,506$196,000thousands by filing date
AMC NETWORKS INC00164V103CL A2,857$195,000thousands by filing date
WELLPOINT INC94973V107COM2,300$192,000thousands by filing date
INGRAM MICRO INC457153104CL A8,333$192,000thousands by filing date
Visa Inc92826C839COM1,000$191,000thousands by filing date
AVNET INC COM053807103Stock4,552$190,000thousands by filing date
AMDOCS LTDG02602103SHS5,187$190,000thousands by filing date
AGCO CORP001084102COM3,136$189,000thousands by filing date
LAM RESEARCH CORP512807108COM3,679$188,000thousands by filing date
AMAZON.COM INC23135106 COM600$188,000thousands by filing dateThe CUSIP as filed is malformed.
L-3 COMMUNICATIONS HLDGS INC502424104COM1,959$185,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock4,998$184,000thousands by filing date
Lowes Companies Inc42222G108LOW5,784$184,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock4,132$180,000thousands by filing date
Cisco Systems,Inc.17275R102COM7,319$172,000thousands by filing date
BUNGE LTDG16962105COM2,274$172,000thousands by filing date
HEWLETT PACKARD CO428236103COM8,193$172,000thousands by filing date
TESORO CORP881609101COM3,908$172,000thousands by filing date
TRINITY INDS INC896522109COM3,782$171,000thousands by filing date
CORNING INC219350105COM11,706$171,000thousands by filing date
RYDER SYS INC COM783549108Stock2,871$171,000thousands by filing date
BERKSHIRE HATHAWAY INC. CLASS B84670702 COM1,500$170,000thousands by filing dateThe CUSIP as filed is malformed.
NIKE,Inc. Class B654106103COM2,300$167,000thousands by filing date
3M CO COM88579Y101Stock1,400$167,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock2,800$166,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock12,334$159,000thousands by filing date
American Express25816109 COM2,100$159,000thousands by filing dateThe CUSIP as filed is malformed.
Goldman Sachs Group,Inc.38141G104COM1,000$158,000thousands by filing date
WALGREEN CO931422109COM2,839$152,000thousands by filing date
AUTOZONE INC COM053332102Stock346$146,000thousands by filing date
WHOLE FOODS MKT INC966837106COM2,500$146,000thousands by filing date
Adobe Inc00724F101COM2,800$145,000thousands by filing date
AT&T Inc00206R102COM4,300$145,000thousands by filing date
Home Depot, Inc437076102COM1,900$144,000thousands by filing date
CIENA CORP COM NEW171779309Stock5,609$141,000thousands by filing date
BOEING CO.97023105 COM1,200$141,000thousands by filing dateThe CUSIP as filed is malformed.
Johnson & Johnson478160104COM1,600$139,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock3,800$135,000thousands by filing date
Caterpillar Inc.149123101COM1,600$133,000thousands by filing date
ROVI CORP779376102COM6,897$132,000thousands by filing date
International Business Machines Corporation459200101COM700$130,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM1,300$119,000thousands by filing date
AUTONATION INC COM05329W102Stock2,200$115,000thousands by filing date
TIBCO SOFTWARE INC88632Q103COM4,501$115,000thousands by filing date
Danaher Corporation235851102COM1,600$111,000thousands by filing date
Charles Schwab Corp808513105COM5,100$108,000thousands by filing date
Intuit Inc.461202103COM1,600$106,000thousands by filing date
APACHE CORP37411105 COM1,200$102,000thousands by filing dateThe CUSIP as filed is malformed.
THOR INDS INC885160101COM1,731$101,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock1,400$98,000thousands by filing date
Netflix, Inc64110L106COM300$93,000thousands by filing date
DISCOVERY INC25470F104COM SER A1,100$93,000thousands by filing date
DSW INC-CLASS A23334L102CL A970$83,000thousands by filing date
Philip Morris International Inc.718172109COM900$78,000thousands by filing date
M & T BK CORP COM55261F104Stock700$78,000thousands by filing date
Pfizer Inc.717081103COM2,600$75,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT1,400$75,000thousands by filing date
PERRIGO CO PLC F714290103COM600$74,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock1,000$68,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock1,300$67,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock2,000$67,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock200$63,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock1,100$63,000thousands by filing date
TIFFANY & CO NEW886547108COM800$61,000thousands by filing date
THE ADT CORPORATION00101J106COM1,500$61,000thousands by filing date
Gilead Sciences,Inc.375558103COM900$57,000thousands by filing date
AMGEN INC.31162100 COM500$56,000thousands by filing dateThe CUSIP as filed is malformed.
Intel Corp458140100COM2,400$55,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM700$55,000thousands by filing date
Morgan Stanley617446448COM2,000$54,000thousands by filing date
GARMIN LTD SHSH2906T109Stock1,200$54,000thousands by filing date
HESS CORP42809H107COM700$54,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM200$54,000thousands by filing date
CME Group Inc. Class A12572Q105COM700$52,000thousands by filing date
WW GRAINGER INC COM384802104Stock200$52,000thousands by filing date
ECOLAB INC COM278865100Stock500$49,000thousands by filing date
STATE STR CORP COM857477103Stock700$46,000thousands by filing date
CELGENE CORP151020104COM300$46,000thousands by filing date
LEUCADIA NATL CORP527288104COM1,700$46,000thousands by filing date
CR BARD INC67383109 COM400$46,000thousands by filing dateThe CUSIP as filed is malformed.
Procter & Gamble Co742718109COM600$45,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS2,800$45,000thousands by filing date
TARGET CORP87612I106COM700$45,000thousands by filing date
NORTHERN TR CORP COM665859104Stock800$44,000thousands by filing date
COVIDIEN PLCG2554F113SHS700$43,000thousands by filing date
Verizon Communications Inc92343V104COM900$42,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock700$42,000thousands by filing date
CVS Health Corporation126650100COM700$40,000thousands by filing date
DAVITA INC COM23918K108Stock700$40,000thousands by filing date
Starbucks Corporation855244109COM500$38,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock900$38,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM200$38,000thousands by filing date
Bristol-Myers Squibb Company110122108COM800$37,000thousands by filing date
MONSTER BEVERAGE CORP NE611740101COM700$37,000thousands by filing date
Salesforce.com, Inc79466L302COM700$36,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM200$36,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT400$34,000thousands by filing date
TIME WARNER CABLE INC88732J207COM300$33,000thousands by filing date
Comcast Corp20030N101COM700$32,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS500$32,000thousands by filing date
PHILLIPS 66 COM718546104Stock500$29,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock400$29,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock500$29,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM500$29,000thousands by filing date
E M C CORP MASS268648102COM1,100$28,000thousands by filing date
AbbVie,Inc.00287Y109COM600$27,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock400$25,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock500$25,000thousands by filing date
Deere & Company244199105COM300$24,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM600$24,000thousands by filing date
METLIFE INC COM59156R108Stock500$23,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock1,300$23,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM900$23,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock100$21,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001402302-13-000012this filing2013-11-12acceptance time not in the bulk data set