0001402302-14-000002.txt : 20140206
0001402302-14-000002.hdr.sgml : 20140206
20140206120244
ACCESSION NUMBER: 0001402302-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140206
DATE AS OF CHANGE: 20140206
EFFECTIVENESS DATE: 20140206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TradeLink Global Equity LLC
CENTRAL INDEX KEY: 0001402302
IRS NUMBER: 412155111
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12769
FILM NUMBER: 14578781
BUSINESS ADDRESS:
STREET 1: 71 S. WACKER DR.
STREET 2: SUITE 1900
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-264-2000
MAIL ADDRESS:
STREET 1: 71 S. WACKER DR.
STREET 2: SUITE 1900
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: Global Equity LLC
DATE OF NAME CHANGE: 20070607
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001402302
XXXXXXXX
12-31-2013
12-31-2013
TradeLink Global Equity LLC
71 S. WACKER DR.
SUITE 1900
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-12769
N
Terry Regas
CCO
312-264-2196
Terry Regas
Chicago
IL
02-06-2014
0
320
75228
false
INFORMATION TABLE
2
ge13freport4q2013final.xml
ACTAVIS PLC
COM
G0083B108
196
1169
SH
SOLE
1169
0
0
ACTAVIS PLC
COM
G0083B108
83
492
SH
SOLE
492
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
162
9062
SH
SOLE
9062
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
68
3817
SH
SOLE
3817
0
0
AES CORP
COM
00130H105
165
11365
SH
SOLE
11365
0
0
AES CORP
COM
00130H105
74
5092
SH
SOLE
5092
0
0
AETNA INC NEW
COM
00817Y108
146
2129
SH
SOLE
2129
0
0
AETNA INC NEW
COM
00817Y108
65
951
SH
SOLE
951
0
0
AGCO CORP
COM
001084102
130
2202
SH
SOLE
2202
0
0
AGCO CORP
COM
001084102
55
934
SH
SOLE
934
0
0
ALASKA AIR GROUP INC
COM
011659109
190
2583
SH
SOLE
2583
0
0
ALASKA AIR GROUP INC
COM
011659109
80
1087
SH
SOLE
1087
0
0
ALERE INC
COM
01449J105
175
4847
SH
SOLE
4847
0
0
ALERE INC
COM
01449J105
74
2050
SH
SOLE
2050
0
0
ALLERGAN INC
COM
018490102
314
2827
SH
SOLE
2827
0
0
ALLERGAN INC
COM
018490102
855
7700
SH
SOLE
7700
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
233
1915
SH
SOLE
1915
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
122
999
SH
SOLE
999
0
0
AMC NETWORKS INC
COM
00164V103
137
2006
SH
SOLE
2006
0
0
AMC NETWORKS INC
COM
00164V103
58
851
SH
SOLE
851
0
0
AMDOCS LTD
COM
G02602103
141
3409
SH
SOLE
3409
0
0
AMDOCS LTD
COM
G02602103
73
1778
SH
SOLE
1778
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
140
1992
SH
SOLE
1992
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
59
846
SH
SOLE
846
0
0
ANNALY CAP MGMT INC
COM
035710409
290
29100
SH
SOLE
29100
0
0
ANNALY CAP MGMT INC
COM
035710409
782
78400
SH
SOLE
78400
0
0
APPLIED MATLS INC
COM
038222105
176
9929
SH
SOLE
9929
0
0
APPLIED MATLS INC
COM
038222105
74
4182
SH
SOLE
4182
0
0
APTARGROUP INC
COM
038336103
549
8100
SH
SOLE
8100
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
152
3501
SH
SOLE
3501
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
65
1497
SH
SOLE
1497
0
0
ARROW ELECTRS INC
COM
042735100
181
3339
SH
SOLE
3339
0
0
ARROW ELECTRS INC
COM
042735100
81
1492
SH
SOLE
1492
0
0
AUTOZONE INC
COM
053332102
140
292
SH
SOLE
292
0
0
AUTOZONE INC
COM
053332102
59
124
SH
SOLE
124
0
0
AVAGO TECHNOLOGIES LTD
COM
Y0486S104
154
2915
SH
SOLE
2915
0
0
AVAGO TECHNOLOGIES LTD
COM
Y0486S104
66
1239
SH
SOLE
1239
0
0
AVERY DENNISON CORP
COM
053611109
143
2854
SH
SOLE
2854
0
0
AVERY DENNISON CORP
COM
053611109
64
1278
SH
SOLE
1278
0
0
AVNET INC
COM
053807103
139
3144
SH
SOLE
3144
0
0
AVNET INC
COM
053807103
62
1408
SH
SOLE
1408
0
0
BANK OF AMERICA CORPORATION
*W EXP 01/16/201
060505146
249
38436
SH
SOLE
38436
0
0
BANK OF AMERICA CORPORATION
*W EXP 01/16/201
060505146
41
6382
SH
SOLE
6382
0
0
BEST BUY INC
COM
086516101
208
5214
SH
SOLE
5214
0
0
BEST BUY INC
COM
086516101
88
2195
SH
SOLE
2195
0
0
BLACK HILLS CORP
COM
092113109
415
7900
SH
SOLE
7900
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
177
19976
SH
SOLE
19976
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
75
8413
SH
SOLE
8413
0
0
BROWN & BROWN INC
COM
115236101
568
18100
SH
SOLE
18100
0
0
CA INC
COM
12673P105
179
5311
SH
SOLE
5311
0
0
CA INC
COM
12673P105
75
2236
SH
SOLE
2236
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
285
5009
SH
SOLE
5009
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
785
13800
SH
SOLE
13800
0
0
CARNIVAL CORP
PAIRED CTF
143658300
333
8300
SH
SOLE
8300
0
0
CARNIVAL CORP
PAIRED CTF
143658300
848
21100
SH
SOLE
21100
0
0
CATERPILLAR INC DEL
COM
149123101
1153
12700
SH
SOLE
12700
0
0
CBL & ASSOC PPTYS INC
COM
124830100
293
16300
SH
SOLE
16300
0
0
CBL & ASSOC PPTYS INC
COM
124830100
792
44100
SH
SOLE
44100
0
0
CENTURYLINK INC
COM
156700106
296
9300
SH
SOLE
9300
0
0
CENTURYLINK INC
COM
156700106
799
25100
SH
SOLE
25100
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
165
6091
SH
SOLE
6091
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
70
2562
SH
SOLE
2562
0
0
CHIMERA INVT CORP
COM
16934Q109
341
110025
SH
SOLE
110025
0
0
CHIMERA INVT CORP
COM
16934Q109
57
18270
SH
SOLE
18270
0
0
CIGNA CORPORATION
COM
125509109
168
1915
SH
SOLE
1915
0
0
CIGNA CORPORATION
COM
125509109
87
999
SH
SOLE
999
0
0
CINTAS CORP
COM
172908105
81
1360
SH
SOLE
1360
0
0
CINTAS CORP
COM
172908105
34
578
SH
SOLE
578
0
0
CITRIX SYS INC
COM
177376100
313
4952
SH
SOLE
4952
0
0
CITRIX SYS INC
COM
177376100
829
13100
SH
SOLE
13100
0
0
CLIFFS NAT RES INC
COM
18683K101
149
5683
SH
SOLE
5683
0
0
CLIFFS NAT RES INC
COM
18683K101
63
2416
SH
SOLE
2416
0
0
COACH INC
COM
189754104
307
5471
SH
SOLE
5471
0
0
COACH INC
COM
189754104
825
14700
SH
SOLE
14700
0
0
COMMERCE BANCSHARES IN
COM
200525103
72
1600
SH
SOLE
1600
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
149
3783
SH
SOLE
3783
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
77
1973
SH
SOLE
1973
0
0
CONOCOPHILLIPS
COM
20825C104
162
2290
SH
SOLE
2290
0
0
CONOCOPHILLIPS
COM
20825C104
68
964
SH
SOLE
964
0
0
COPA HOLDINGS SA
COM
P31076105
157
981
SH
SOLE
981
0
0
COPA HOLDINGS SA
COM
P31076105
82
511
SH
SOLE
511
0
0
CORNING INC
COM
219350105
146
8219
SH
SOLE
8219
0
0
CORNING INC
COM
219350105
62
3487
SH
SOLE
3487
0
0
CULLEN FROST BANKERS I
COM
229899109
953
12800
SH
SOLE
12800
0
0
D R HORTON INC
COM
23331A109
333
14900
SH
SOLE
14900
0
0
D R HORTON INC
COM
23331A109
868
38900
SH
SOLE
38900
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
172
2854
SH
SOLE
2854
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
77
1278
SH
SOLE
1278
0
0
DELTA AIR LINES INC DEL
COM
247361702
178
6492
SH
SOLE
6492
0
0
DELTA AIR LINES INC DEL
COM
247361702
93
3385
SH
SOLE
3385
0
0
DEVRY ED GROUP INC
COM
251893103
138
3886
SH
SOLE
3886
0
0
DEVRY ED GROUP INC
COM
251893103
59
1652
SH
SOLE
1652
0
0
DIAMOND OFFSHORE DRILL
COM
25271C102
808
14200
SH
SOLE
14200
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
290
5100
SH
SOLE
5100
0
0
DIEBOLD INC
COM
253651103
99
3000
SH
SOLE
3000
0
0
DIGITAL RLTY TR INC
COM
253868103
306
6230
SH
SOLE
6230
0
0
DIGITAL RLTY TR INC
COM
253868103
801
16300
SH
SOLE
16300
0
0
DILLARDS INC
CL A
254067101
301
3100
SH
SOLE
3100
0
0
DILLARDS INC
CL A
254067101
797
8200
SH
SOLE
8200
0
0
DIRECTV
COM
25490A309
185
2680
SH
SOLE
2680
0
0
DIRECTV
COM
25490A309
78
1127
SH
SOLE
1127
0
0
DOLLAR GEN CORP NEW
COM
256677105
91
1506
SH
SOLE
1506
0
0
DOLLAR GEN CORP NEW
COM
256677105
39
640
SH
SOLE
640
0
0
DOMTAR CORP
COM
257559203
188
1996
SH
SOLE
1996
0
0
DOMTAR CORP
COM
257559203
79
840
SH
SOLE
840
0
0
DONNELLEY R R & SONS CO
COM
257867101
172
8499
SH
SOLE
8499
0
0
DONNELLEY R R & SONS CO
COM
257867101
90
4434
SH
SOLE
4434
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
178
1451
SH
SOLE
1451
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
80
650
SH
SOLE
650
0
0
EDISON INTL
COM
281020107
153
3310
SH
SOLE
3310
0
0
EDISON INTL
COM
281020107
65
1394
SH
SOLE
1394
0
0
ELECTRONIC ARTS INC
COM
285512109
146
6363
SH
SOLE
6363
0
0
ELECTRONIC ARTS INC
COM
285512109
62
2705
SH
SOLE
2705
0
0
ENDO HEALTH SOLUTIONS INC
COM
29264F205
213
3161
SH
SOLE
3161
0
0
ENDO HEALTH SOLUTIONS INC
COM
29264F205
91
1351
SH
SOLE
1351
0
0
ENERGIZER HLDGS INC
COM
29266R108
190
1754
SH
SOLE
1754
0
0
ENERGIZER HLDGS INC
COM
29266R108
80
739
SH
SOLE
739
0
0
EXELIS INC
COM
30162A108
157
8219
SH
SOLE
8219
0
0
EXELIS INC
COM
30162A108
82
4287
SH
SOLE
4287
0
0
EXELON CORP
COM
30161N101
293
10700
SH
SOLE
10700
0
0
EXELON CORP
COM
30161N101
800
29200
SH
SOLE
29200
0
0
EXPEDIA INC DEL
COM NEW
30212P303
313
4500
SH
SOLE
4500
0
0
EXPEDIA INC DEL
COM NEW
30212P303
822
11800
SH
SOLE
11800
0
0
FACEBOOK INC
CL A
30303M102
273
5000
SH
SOLE
5000
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
157
10161
SH
SOLE
10161
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
70
4542
SH
SOLE
4542
0
0
FULLER H B CO
COM
359694106
349
6700
SH
SOLE
6700
0
0
GAMESTOP CORP NEW
CL A
36467W109
300
6089
SH
SOLE
6089
0
0
GAMESTOP CORP NEW
CL A
36467W109
143
2898
SH
SOLE
2898
0
0
GANNETT INC
COM
364730101
193
6538
SH
SOLE
6538
0
0
GANNETT INC
COM
364730101
101
3410
SH
SOLE
3410
0
0
GENERAL DYNAMICS CORP
COM
369550108
172
1803
SH
SOLE
1803
0
0
GENERAL DYNAMICS CORP
COM
369550108
73
759
SH
SOLE
759
0
0
GENERAL MTRS CO
COM
37045V100
173
4243
SH
SOLE
4243
0
0
GENERAL MTRS CO
COM
37045V100
79
1927
SH
SOLE
1927
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
180
7537
SH
SOLE
7537
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
77
3222
SH
SOLE
3222
0
0
HANESBRANDS INC
COM
410345102
243
3456
SH
SOLE
3456
0
0
HANESBRANDS INC
COM
410345102
127
1803
SH
SOLE
1803
0
0
HARRIS CORP DEL
COM
413875105
194
2778
SH
SOLE
2778
0
0
HARRIS CORP DEL
COM
413875105
82
1169
SH
SOLE
1169
0
0
HCA HOLDINGS INC
COM
40412C101
180
3783
SH
SOLE
3783
0
0
HCA HOLDINGS INC
COM
40412C101
94
1973
SH
SOLE
1973
0
0
HCP INC
COM
40414L109
287
7900
SH
SOLE
7900
0
0
HCP INC
COM
40414L109
1271
35000
SH
SOLE
35000
0
0
HEALTH NET INC
COM
42222G108
120
4061
SH
SOLE
4061
0
0
HEALTH NET INC
COM
42222G108
51
1723
SH
SOLE
1723
0
0
HEWLETT PACKARD CO
COM
428236103
158
5658
SH
SOLE
5658
0
0
HEWLETT PACKARD CO
COM
428236103
71
2535
SH
SOLE
2535
0
0
HILL ROM HLDGS INC
COM
431475102
137
3303
SH
SOLE
3303
0
0
HILL ROM HLDGS INC
COM
431475102
58
1404
SH
SOLE
1404
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
218
2418
SH
SOLE
2418
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
97
1083
SH
SOLE
1083
0
0
IAC INTERACTIVECORP
COM
44919P508
160
2332
SH
SOLE
2332
0
0
IAC INTERACTIVECORP
COM
44919P508
68
991
SH
SOLE
991
0
0
INGRAM MICRO INC
COM
457153104
135
5755
SH
SOLE
5755
0
0
INGRAM MICRO INC
COM
457153104
60
2578
SH
SOLE
2578
0
0
INTERNATIONAL BUSINESS
COM
459200101
833
4440
SH
SOLE
4440
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
306
1630
SH
SOLE
1630
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
326
850
SH
SOLE
850
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
880
2290
SH
SOLE
2290
0
0
ISHARES
MSCI BRZ CAP
464286400
1653
37000
SH
SOLE
37000
0
0
JARDEN CORP
COM
471109108
228
3712
SH
SOLE
3712
0
0
JARDEN CORP
COM
471109108
119
1936
SH
SOLE
1936
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
253
1998
SH
SOLE
1998
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
106
841
SH
SOLE
841
0
0
JOHNSON CTLS INC
COM
478366107
171
3329
SH
SOLE
3329
0
0
JOHNSON CTLS INC
COM
478366107
72
1408
SH
SOLE
1408
0
0
JOY GLOBAL INC
COM
481165108
316
5400
SH
SOLE
5400
0
0
JOY GLOBAL INC
COM
481165108
860
14700
SH
SOLE
14700
0
0
KROGER CO
COM
501044101
159
4016
SH
SOLE
4016
0
0
KROGER CO
COM
501044101
83
2095
SH
SOLE
2095
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
145
1358
SH
SOLE
1358
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
64
601
SH
SOLE
601
0
0
LAM RESEARCH CORP
COM
512807108
140
2577
SH
SOLE
2577
0
0
LAM RESEARCH CORP
COM
512807108
60
1102
SH
SOLE
1102
0
0
LEAR CORP
COM
521865204
189
2335
SH
SOLE
2335
0
0
LEAR CORP
COM
521865204
99
1218
SH
SOLE
1218
0
0
LEXMARK INTL NEW
COM
529771107
186
5226
SH
SOLE
5226
0
0
LEXMARK INTL NEW
COM
529771107
83
2336
SH
SOLE
2336
0
0
LOCKHEED MARTIN CORP
COM
539830109
188
1267
SH
SOLE
1267
0
0
LOCKHEED MARTIN CORP
COM
539830109
79
533
SH
SOLE
533
0
0
LORILLARD INC
COM
544147101
138
2720
SH
SOLE
2720
0
0
LORILLARD INC
COM
544147101
59
1156
SH
SOLE
1156
0
0
LYONDELLBASELL INDUSTRIES N
COM
N53745100
179
2225
SH
SOLE
2225
0
0
LYONDELLBASELL INDUSTRIES N
COM
N53745100
80
996
SH
SOLE
996
0
0
MARKET VECTORS ETF TR
GOLD MINER E
57060U100
2113
100000
SH
SOLE
100000
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
181
12619
SH
SOLE
12619
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
76
5314
SH
SOLE
5314
0
0
MCKESSON CORP
COM
58155Q103
173
1071
SH
SOLE
1071
0
0
MCKESSON CORP
COM
58155Q103
73
451
SH
SOLE
451
0
0
MICRON TECHNOLOGY INC
COM
595112103
210
9672
SH
SOLE
9672
0
0
MICRON TECHNOLOGY INC
COM
595112103
94
4334
SH
SOLE
4334
0
0
MYLAN INC
COM
628530107
186
4296
SH
SOLE
4296
0
0
MYLAN INC
COM
628530107
97
2241
SH
SOLE
2241
0
0
NATIONAL RETAIL PPTYS
COM
637417106
115
3800
SH
SOLE
3800
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
91
2380
SH
SOLE
2380
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
39
1012
SH
SOLE
1012
0
0
NCR CORP NEW
COM
62886E108
154
4509
SH
SOLE
4509
0
0
NCR CORP NEW
COM
62886E108
68
1996
SH
SOLE
1996
0
0
NEUSTAR INC
COM
64126X201
133
2662
SH
SOLE
2662
0
0
NEUSTAR INC
COM
64126X201
69
1389
SH
SOLE
1389
0
0
NEWMONT MINING CORP
COM
651639106
279
12100
SH
SOLE
12100
0
0
NEWMONT MINING CORP
COM
651639106
797
34600
SH
SOLE
34600
0
0
NIELSEN HOLDINGS N V
COM
N63218106
201
4385
SH
SOLE
4385
0
0
NIELSEN HOLDINGS N V
COM
N63218106
85
1845
SH
SOLE
1845
0
0
NORFOLK SOUTHERN CORP
COM
655844108
181
1949
SH
SOLE
1949
0
0
NORFOLK SOUTHERN CORP
COM
655844108
76
820
SH
SOLE
820
0
0
NORTHROP GRUMMAN CORP
COM
666807102
171
1494
SH
SOLE
1494
0
0
NORTHROP GRUMMAN CORP
COM
666807102
89
780
SH
SOLE
780
0
0
NUANCE COMMUNICATIONS
COM
67020Y100
789
51900
SH
SOLE
51900
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
322
21200
SH
SOLE
21200
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
220
4800
SH
SOLE
4800
0
0
OLD REP INTL CORP
COM
680223104
219
12700
SH
SOLE
12700
0
0
OMNICARE INC
COM
681904108
166
2755
SH
SOLE
2755
0
0
OMNICARE INC
COM
681904108
87
1437
SH
SOLE
1437
0
0
OSHKOSH CORP
COM
688239201
172
3407
SH
SOLE
3407
0
0
OSHKOSH CORP
COM
688239201
72
1435
SH
SOLE
1435
0
0
OWENS ILL INC
COM
690768403
178
4981
SH
SOLE
4981
0
0
OWENS ILL INC
COM
690768403
80
2232
SH
SOLE
2232
0
0
PACKAGING CORP AMER
COM
695156109
170
2680
SH
SOLE
2680
0
0
PACKAGING CORP AMER
COM
695156109
71
1127
SH
SOLE
1127
0
0
PBF ENERGY INC
CL A
69318G106
205
6529
SH
SOLE
6529
0
0
PBF ENERGY INC
CL A
69318G106
86
2747
SH
SOLE
2747
0
0
PENNEY J C INC
COM
708160106
144
15689
SH
SOLE
15689
0
0
PENNEY J C INC
COM
708160106
61
6670
SH
SOLE
6670
0
0
PEOPLES UNITED FINANCI
COM
712704105
1709
113000
SH
SOLE
113000
0
0
PIEDMONT NAT GAS INC
COM
720186105
70
2100
SH
SOLE
2100
0
0
PITNEY BOWES INC
COM
724479100
221
9501
SH
SOLE
9501
0
0
PITNEY BOWES INC
COM
724479100
93
4001
SH
SOLE
4001
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
158
4916
SH
SOLE
4916
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
66
2070
SH
SOLE
2070
0
0
RAYTHEON CO
COM
755111507
190
2095
SH
SOLE
2095
0
0
RAYTHEON CO
COM
755111507
80
882
SH
SOLE
882
0
0
RED HAT INC
COM
756577102
391
6975
SH
SOLE
6975
0
0
RED HAT INC
COM
756577102
21
371
SH
SOLE
371
0
0
RED HAT INC
COM
756577102
863
15400
SH
SOLE
15400
0
0
REGAL ENTMT GROUP
COM
758766109
172
8858
SH
SOLE
8858
0
0
REGAL ENTMT GROUP
COM
758766109
73
3731
SH
SOLE
3731
0
0
RENAISSANCERE HOLDINGS
COM
G7496G103
2482
25500
SH
SOLE
25500
0
0
ROVI CORP
COM
779376102
95
4847
SH
SOLE
4847
0
0
ROVI CORP
COM
779376102
40
2050
SH
SOLE
2050
0
0
RPM INTL INC
COM
749685103
270
6500
SH
SOLE
6500
0
0
SANDISK CORP
COM
80004C101
160
2273
SH
SOLE
2273
0
0
SANDISK CORP
COM
80004C101
72
1018
SH
SOLE
1018
0
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
178
3176
SH
SOLE
3176
0
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
93
1656
SH
SOLE
1656
0
0
SONOCO PRODS CO
COM
835495102
71
1700
SH
SOLE
1700
0
0
SOUTHERN COPPER CORP
COM
84265V105
333
11600
SH
SOLE
11600
0
0
SOUTHERN COPPER CORP
COM
84265V105
856
29800
SH
SOLE
29800
0
0
SOUTHWEST AIRLS CO
COM
844741108
185
9817
SH
SOLE
9817
0
0
SOUTHWEST AIRLS CO
COM
844741108
83
4399
SH
SOLE
4399
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
987
5345
SH
SOLE
5345
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
419
2269
SH
SOLE
2269
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
208
6115
SH
SOLE
6115
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
88
2595
SH
SOLE
2595
0
0
ST JUDE MED INC
COM
790849103
187
3021
SH
SOLE
3021
0
0
ST JUDE MED INC
COM
790849103
79
1272
SH
SOLE
1272
0
0
STAPLES INC
COM
855030102
168
10562
SH
SOLE
10562
0
0
STAPLES INC
COM
855030102
71
4448
SH
SOLE
4448
0
0
STARZ
COM
85571Q102
182
6239
SH
SOLE
6239
0
0
STARZ
COM
85571Q102
82
2795
SH
SOLE
2795
0
0
SYMANTEC CORP
COM
871503108
129
5479
SH
SOLE
5479
0
0
SYMANTEC CORP
COM
871503108
57
2426
SH
SOLE
2426
0
0
SYNOPSYS INC
COM
871607107
124
3060
SH
SOLE
3060
0
0
SYNOPSYS INC
COM
871607107
53
1301
SH
SOLE
1301
0
0
TELEPHONE & DATA SYS I
COM NEW
879433829
98
3800
SH
SOLE
3800
0
0
TELEPHONE & DATA SYS INC
COM
879433829
141
5457
SH
SOLE
5457
0
0
TELEPHONE & DATA SYS INC
COM
879433829
59
2296
SH
SOLE
2296
0
0
TERADATA CORP DEL
COM
88076W103
309
6800
SH
SOLE
6800
0
0
TERADATA CORP DEL
COM
88076W103
814
17900
SH
SOLE
17900
0
0
THOR INDS INC
COM
885160101
156
2826
SH
SOLE
2826
0
0
THOR INDS INC
COM
885160101
66
1189
SH
SOLE
1189
0
0
TIDEWATER INC
COM
886423102
159
2680
SH
SOLE
2680
0
0
TIDEWATER INC
COM
886423102
67
1127
SH
SOLE
1127
0
0
TIME WARNER INC
COM
887317303
199
2849
SH
SOLE
2849
0
0
TIME WARNER INC
COM
887317303
104
1486
SH
SOLE
1486
0
0
TRACTOR SUPPLY CO
COM
892356106
209
2700
SH
SOLE
2700
0
0
TRINITY INDS INC
COM
896522109
142
2612
SH
SOLE
2612
0
0
TRINITY INDS INC
COM
896522109
64
1170
SH
SOLE
1170
0
0
TRIPADVISOR INC
COM
896945201
207
2500
SH
SOLE
2500
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
167
2242
SH
SOLE
2242
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
87
1169
SH
SOLE
1169
0
0
TWITTER INC
COM
90184L102
64
1000
SH
SOLE
1000
0
0
TYSON FOODS INC
COM
902494103
175
5237
SH
SOLE
5237
0
0
TYSON FOODS INC
COM
902494103
78
2318
SH
SOLE
2318
0
0
UGI CORP NEW
COM
902681105
70
1700
SH
SOLE
1700
0
0
ULTRA PETROLEUM CORP
COM
903914109
193
8916
SH
SOLE
8916
0
0
ULTRA PETROLEUM CORP
COM
903914109
81
3751
SH
SOLE
3751
0
0
UNITED CONTL HLDGS INC
COM
910047109
181
4788
SH
SOLE
4788
0
0
UNITED CONTL HLDGS INC
COM
910047109
81
2145
SH
SOLE
2145
0
0
UNITED TECHNOLOGIES CO
COM
913017109
922
8100
SH
SOLE
8100
0
0
UNIVERSAL HLTH SVCS INC
COM
913903100
161
1983
SH
SOLE
1983
0
0
UNIVERSAL HLTH SVCS INC
COM
913903100
72
888
SH
SOLE
888
0
0
URBAN OUTFITTERS INC
COM
917047102
286
7700
SH
SOLE
7700
0
0
URBAN OUTFITTERS INC
COM
917047102
805
21700
SH
SOLE
21700
0
0
VALMONT INDS INC
COM
920253101
303
2034
SH
SOLE
2034
0
0
VALMONT INDS INC
COM
920253101
799
5360
SH
SOLE
5360
0
0
VCA ANTECH INC
COM
918194101
183
5847
SH
SOLE
5847
0
0
VCA ANTECH INC
COM
918194101
77
2460
SH
SOLE
2460
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
160
3265
SH
SOLE
3265
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
67
1373
SH
SOLE
1373
0
0
VIACOM INC NEW
COM
92553P201
174
1988
SH
SOLE
1988
0
0
VIACOM INC NEW
COM
92553P201
77
880
SH
SOLE
880
0
0
WELLPOINT INC
COM
94973V107
149
1615
SH
SOLE
1615
0
0
WELLPOINT INC
COM
94973V107
63
685
SH
SOLE
685
0
0
WEST PHARMACEUTICAL SV
COM
955306105
358
7300
SH
SOLE
7300
0
0
WESTERN DIGITAL CORP
COM
958102105
203
2418
SH
SOLE
2418
0
0
WESTERN DIGITAL CORP
COM
958102105
91
1083
SH
SOLE
1083
0
0
WESTERN UN CO
COM
959802109
153
8868
SH
SOLE
8868
0
0
WESTERN UN CO
COM
959802109
64
3734
SH
SOLE
3734
0
0
WESTLAKE CHEM CORP
COM
960413102
207
1694
SH
SOLE
1694
0
0
WESTLAKE CHEM CORP
COM
960413102
92
757
SH
SOLE
757
0
0
WGL HLDGS INC
COM
92924F106
136
3400
SH
SOLE
3400
0
0
WHIRLPOOL CORP
COM
963320106
205
1308
SH
SOLE
1308
0
0
WHIRLPOOL CORP
COM
963320106
107
682
SH
SOLE
682
0
0
WPX ENERGY INC
COM
98212B103
159
7788
SH
SOLE
7788
0
0
WPX ENERGY INC
COM
98212B103
67
3280
SH
SOLE
3280
0
0
XEROX CORP
COM
984121103
167
13735
SH
SOLE
13735
0
0
XEROX CORP
COM
984121103
75
6154
SH
SOLE
6154
0
0