13F-HR filed by TradeLink Global Equity LLC
TradeLink Global Equity LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-06, with 172 holding rows worth $75,228,000.
- Accession
- 0001402302-14-000002
- Filer
- CIK 1402302
- Filed
- 2014-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 320 entries on the cover page, a total value of $75,228,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,225,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 25,500 | $2,482,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 100,000 | $2,113,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 113,000 | $1,709,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 37,000 | $1,653,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 42,900 | $1,558,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,614 | $1,406,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 22,746 | $1,275,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,140 | $1,206,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 53,800 | $1,201,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 41,400 | $1,189,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 29,400 | $1,181,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 20,100 | $1,176,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 10,527 | $1,169,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,700 | $1,153,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,052 | $1,142,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,070 | $1,139,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,300 | $1,135,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 20,171 | $1,132,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 24,700 | $1,123,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 73,100 | $1,111,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,530 | $1,107,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,394 | $1,102,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 11,300 | $1,098,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 19,300 | $1,098,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 34,400 | $1,095,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 39,900 | $1,093,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 29,400 | $1,091,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 60,400 | $1,085,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 46,700 | $1,076,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 107,500 | $1,072,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,809 | $1,070,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,800 | $953,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,100 | $922,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,100 | $568,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,100 | $549,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 8,987 | $443,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,900 | $415,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 128,295 | $398,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,259 | $370,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,839 | $359,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,300 | $358,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 2,914 | $355,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,700 | $349,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 5,648 | $347,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,501 | $315,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,502 | $314,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,990 | $312,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,006 | $304,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 4,512 | $304,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,335 | $303,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,451 | $299,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,553 | $298,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,409 | $296,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,710 | $296,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 9,948 | $294,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,501 | $294,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 9,276 | $291,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 44,818 | $290,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,553 | $288,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 6,230 | $286,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 6,537 | $283,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,661 | $279,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,947 | $276,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,756 | $274,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 12,667 | $274,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,000 | $273,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,877 | $271,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,832 | $271,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,670 | $270,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,500 | $270,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,977 | $270,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 2,493 | $270,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 7,562 | $269,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,216 | $268,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,800 | $267,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,836 | $267,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,293 | $266,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 9,034 | $264,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 3,807 | $263,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,933 | $262,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,831 | $262,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 12,933 | $262,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,274 | $260,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 8,307 | $260,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,221 | $259,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 7,213 | $258,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,101 | $258,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,769 | $257,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,759 | $257,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 17,933 | $257,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,914 | $255,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,547 | $254,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 3,411 | $254,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,555 | $253,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 4,192 | $253,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,170 | $252,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 28,389 | $252,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,868 | $251,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,111 | $250,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,132 | $249,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 6,897 | $249,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,522 | $246,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,562 | $245,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 12,589 | $245,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,842 | $244,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,737 | $243,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,111 | $242,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 19,889 | $242,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,807 | $241,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,457 | $239,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,492 | $239,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 15,010 | $239,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 12,506 | $239,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 8,653 | $235,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,871 | $233,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 3,291 | $232,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,254 | $230,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,879 | $230,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 8,193 | $229,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,323 | $228,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,638 | $227,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,703 | $227,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 11,068 | $226,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,756 | $226,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 3,807 | $226,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,986 | $224,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,015 | $222,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,505 | $222,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,800 | $220,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 4,154 | $220,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,700 | $219,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,704 | $218,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,998 | $217,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,602 | $217,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,187 | $214,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 2,300 | $212,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 8,099 | $212,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,080 | $211,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,700 | $209,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,959 | $209,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,706 | $208,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,068 | $208,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,132 | $207,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,500 | $207,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 3,782 | $206,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 22,359 | $205,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 4,051 | $202,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 4,552 | $201,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,679 | $200,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,838 | $199,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 416 | $199,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 3,876 | $197,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 5,538 | $197,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,707 | $195,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,857 | $195,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 8,333 | $195,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 7,905 | $186,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,136 | $185,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,361 | $177,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 5,784 | $171,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 3,400 | $136,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 6,897 | $135,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,146 | $130,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 3,392 | $130,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,800 | $115,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,938 | $115,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 3,000 | $99,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,600 | $72,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,700 | $71,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,700 | $70,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 2,100 | $70,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,000 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001402302-14-000002 | this filing | 2014-02-06 | acceptance time not in the bulk data set |