0001402302-14-000008.txt : 20141027
0001402302-14-000008.hdr.sgml : 20141027
20141027114934
ACCESSION NUMBER: 0001402302-14-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141027
DATE AS OF CHANGE: 20141027
EFFECTIVENESS DATE: 20141027
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: 141173929
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
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false
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0001402302
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09-30-2014
09-30-2014
TradeLink Global Equity LLC
71 S. WACKER DR.
SUITE 1900
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-12769
N
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CCO
312-264-2196
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Chicago
IL
10-27-2014
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INFORMATION TABLE
2
ge13freport3q2014final.xml
ABBOTT LABS
COM
002824100
58
1400
SH
SOLE
1400
0
0
ABERCROMBIE & FITCH CO
COM
002896207
70
1918
SH
SOLE
1918
0
0
ABERCROMBIE & FITCH CO
COM
002896207
166
4572
SH
SOLE
4572
0
0
ALASKA AIR GROUP INC
COM
011659109
61
1394
SH
SOLE
1394
0
0
ALASKA AIR GROUP INC
COM
011659109
144
3314
SH
SOLE
3314
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
84
658
SH
SOLE
658
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
161
1261
SH
SOLE
1261
0
0
AMERICAN EXPRESS CO
COM
025816109
93
1059
SH
SOLE
1059
0
0
APPLE INC
COM
37833100
1098
10900
SH
SOLE
10900
0
0
APPLE INC
COM
037833100
20
200
SH
SOLE
200
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
66
1283
SH
SOLE
1283
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
154
3006
SH
SOLE
3006
0
0
ARROW ELECTRS INC
COM
042735100
83
1492
SH
SOLE
1492
0
0
ARROW ELECTRS INC
COM
042735100
185
3339
SH
SOLE
3339
0
0
ATLAS PIPELINE PARTNER
UNIT L P INT
49392103
18
500
SH
SOLE
500
0
0
AVIS BUDGET GROUP
COM
053774105
71
1300
SH
SOLE
1300
0
0
AVIS BUDGET GROUP
COM
053774105
168
3059
SH
SOLE
3059
0
0
AVNET INC
COM
053807103
58
1388
SH
SOLE
1388
0
0
AVNET INC
COM
053807103
137
3307
SH
SOLE
3307
0
0
BAKER HUGHES INC
COM
057224107
62
948
SH
SOLE
948
0
0
BAKER HUGHES INC
COM
057224107
145
2234
SH
SOLE
2234
0
0
BALL CORP
COM
058498106
70
1114
SH
SOLE
1114
0
0
BALL CORP
COM
058498106
166
2622
SH
SOLE
2622
0
0
BANK AMER CORP
W EXP 01/16/201
060505146
288
38436
SH
SOLE
38436
0
0
BANK AMER CORP
W EXP 01/16/201
060505146
48
6382
SH
SOLE
6382
0
0
BARD C R INC
COM
067383109
65
453
SH
SOLE
453
0
0
BARD C R INC
COM
067383109
153
1069
SH
SOLE
1069
0
0
BED BATH & BEYOND INC
COM
075896100
60
918
SH
SOLE
918
0
0
BED BATH & BEYOND INC
COM
075896100
144
2189
SH
SOLE
2189
0
0
BOEING CO
COM
097023105
37
290
SH
SOLE
290
0
0
BOOZ ALLEN HAMILTON HLDG COR
COM
099502106
59
2536
SH
SOLE
2536
0
0
BOOZ ALLEN HAMILTON HLDG COR
COM
099502106
140
5972
SH
SOLE
5972
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
126
10633
SH
SOLE
10633
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
53
4516
SH
SOLE
4516
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
5
100
SH
SOLE
100
0
0
BROADCOM CORP
COM
111320107
65
1608
SH
SOLE
1608
0
0
BROADCOM CORP
COM
111320107
153
3787
SH
SOLE
3787
0
0
BROCADE COMMUNICATIONS SYS I
COM
111621306
217
19976
SH
SOLE
19976
0
0
BROCADE COMMUNICATIONS SYS I
COM
111621306
91
8413
SH
SOLE
8413
0
0
BUCKEYE PARTNERS L P
UNIT LTD PAR
118230101
56
700
SH
SOLE
700
0
0
CIGNA CORPORATION
COM
125509109
91
999
SH
SOLE
999
0
0
CIGNA CORPORATION
COM
125509109
174
1915
SH
SOLE
1915
0
0
CVS HEALTH CORP
COM
126650100
111
1400
SH
SOLE
1400
0
0
CATERPILLAR INC DEL
COM
149123101
259
2618
SH
SOLE
2618
0
0
CATERPILLAR INC DEL
COM
149123101
73
735
SH
SOLE
735
0
0
CELANESE CORP DEL
COM
150870103
58
993
SH
SOLE
993
0
0
CELANESE CORP DEL
COM
150870103
136
2328
SH
SOLE
2328
0
0
CENTURYLINK INC
COM
156700106
66
1608
SH
SOLE
1608
0
0
CENTURYLINK INC
COM
156700106
155
3787
SH
SOLE
3787
0
0
CHEVRON CORP NEW
COM
166764100
8
66
SH
SOLE
66
0
0
CINTAS CORP
COM
172908105
29
408
SH
SOLE
408
0
0
CINTAS CORP
COM
172908105
69
973
SH
SOLE
973
0
0
COLGATE PALMOLIVE CO
COM
194162103
59
900
SH
SOLE
900
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
66
1204
SH
SOLE
1204
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
157
2870
SH
SOLE
2870
0
0
COMPUTER SCIENCES CORP
COM
205363104
58
949
SH
SOLE
949
0
0
COMPUTER SCIENCES CORP
COM
205363104
137
2234
SH
SOLE
2234
0
0
CONAGRA FOODS INC
COM
205887102
318
9630
SH
SOLE
9630
0
0
CONAGRA FOODS INC
COM
205887102
134
4041
SH
SOLE
4041
0
0
CORNING INC
COM
219350105
67
3487
SH
SOLE
3487
0
0
CORNING INC
COM
219350105
182
9419
SH
SOLE
9419
0
0
CRESTWOOD MIDSTREAM PA
UNIT LTD PAR
226378107
20
900
SH
SOLE
900
0
0
CUMMINS INC
COM
231021106
990
7500
SH
SOLE
7500
0
0
CYTEC INDS INC
COM
232820100
58
1224
SH
SOLE
1224
0
0
CYTEC INDS INC
COM
232820100
138
2918
SH
SOLE
2918
0
0
DEERE & CO
COM
244199105
19
237
SH
SOLE
237
0
0
DELTA AIR LINES INC DEL
COM
247361702
81
2241
SH
SOLE
2241
0
0
DELTA AIR LINES INC DEL
COM
247361702
155
4297
SH
SOLE
4297
0
0
DEVRY ED GROUP INC
COM
251893103
58
1361
SH
SOLE
1361
0
0
DEVRY ED GROUP INC
COM
251893103
137
3205
SH
SOLE
3205
0
0
DILLARDS INC
COM
254067101
58
536
SH
SOLE
536
0
0
DILLARDS INC
COM
254067101
138
1263
SH
SOLE
1263
0
0
DONNELLEY R R & SONS CO
COM
257867101
56
3410
SH
SOLE
3410
0
0
DONNELLEY R R & SONS CO
COM
257867101
134
8122
SH
SOLE
8122
0
0
DOW CHEM CO
COM
260543103
37
700
SH
SOLE
700
0
0
E M C CORP MASS
COM
268648102
59
2021
SH
SOLE
2021
0
0
E M C CORP MASS
COM
268648102
144
4915
SH
SOLE
4915
0
0
EBAY INC
COM
278642103
4
70
SH
SOLE
70
0
0
ELECTRONIC ARTS INC
COM
285512109
62
1732
SH
SOLE
1732
0
0
ELECTRONIC ARTS INC
COM
285512109
145
4079
SH
SOLE
4079
0
0
EMERSON ELEC CO
COM
291011104
5
83
SH
SOLE
83
0
0
ENTERPRISE PRODS PARTN
COM
293792107
109
2700
SH
SOLE
2700
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
56
3600
SH
SOLE
3600
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
131
8436
SH
SOLE
8436
0
0
FOOT LOCKER INC
COM
344849104
73
1319
SH
SOLE
1319
0
0
FOOT LOCKER INC
COM
344849104
173
3108
SH
SOLE
3108
0
0
GATX CORP
COM
361448103
53
907
SH
SOLE
907
0
0
GATX CORP
COM
361448103
125
2137
SH
SOLE
2137
0
0
GENERAL DYNAMICS CORP
COM
369550108
33
261
SH
SOLE
261
0
0
GENESIS ENERGY L P
UNIT LTD PAR
371927104
26
500
SH
SOLE
500
0
0
GILEAD SCIENCES INC
COM
375558103
2
20
SH
SOLE
20
0
0
HALLIBURTON CO
COM
406216101
61
948
SH
SOLE
948
0
0
HALLIBURTON CO
COM
406216101
170
2634
SH
SOLE
2634
0
0
HARRIS CORP DEL
COM
413875105
78
1169
SH
SOLE
1169
0
0
HARRIS CORP DEL
COM
413875105
184
2778
SH
SOLE
2778
0
0
HELMERICH & PAYNE INC
COM
423452101
55
557
SH
SOLE
557
0
0
HELMERICH & PAYNE INC
COM
423452101
128
1311
SH
SOLE
1311
0
0
HEWLETT PACKARD CO
COM
428236103
201
5658
SH
SOLE
5658
0
0
HEWLETT PACKARD CO
COM
428236103
90
2535
SH
SOLE
2535
0
0
HOLOGIC INC
COM
436440101
60
2469
SH
SOLE
2469
0
0
HOLOGIC INC
COM
436440101
143
5885
SH
SOLE
5885
0
0
HOME DEPOT INC
COM
437076102
83
900
SH
SOLE
900
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
75
715
SH
SOLE
715
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
166
1596
SH
SOLE
1596
0
0
HUNTSMAN CORP
COM
447011107
67
2579
SH
SOLE
2579
0
0
HUNTSMAN CORP
COM
447011107
158
6069
SH
SOLE
6069
0
0
ILLINOIS TOOL WKS INC
COM
452308109
169
2000
SH
SOLE
2000
0
0
INDIA FD INC
COM
454089103
2
78
SH
SOLE
78
0
0
INGRAM MICRO INC
COM
457153104
67
2578
SH
SOLE
2578
0
0
INGRAM MICRO INC
COM
457153104
149
5755
SH
SOLE
5755
0
0
INGREDION INC
COM
457187102
59
776
SH
SOLE
776
0
0
INGREDION INC
COM
457187102
140
1848
SH
SOLE
1848
0
0
ISHARES
MSCI AUST ETF
464286103
210
8754
SH
SOLE
8754
0
0
ISHARES
COM
464286400
92
2116
SH
SOLE
2116
0
0
ISHARES
COM
464286509
106
3466
SH
SOLE
3466
0
0
ISHARES
COM
464286673
65
4838
SH
SOLE
4838
0
0
ISHARES
COM
464286707
5
192
SH
SOLE
192
0
0
ISHARES
COM
464286731
107
7015
SH
SOLE
7015
0
0
ISHARES
MSCI STH KOR ETF
464286772
233
3848
SH
SOLE
3848
0
0
ISHARES
COM
464286780
156
2438
SH
SOLE
2438
0
0
ISHARES
MSCI MALAYSI ETF
464286830
160
10383
SH
SOLE
10383
0
0
ISHARES
COM
464286871
32
1583
SH
SOLE
1583
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
200
4824
SH
SOLE
4824
0
0
ISHARES TR
COM
464287390
27
725
SH
SOLE
725
0
0
ISHARES TR
COM
464287465
0
6
SH
SOLE
6
0
0
ISHARES TR
COM
464287804
98
936
SH
SOLE
936
0
0
JOHNSON CTLS INC
COM
478366107
9
200
SH
SOLE
200
0
0
KOHLS CORP
COM
500255104
64
1041
SH
SOLE
1041
0
0
KOHLS CORP
COM
500255104
151
2481
SH
SOLE
2481
0
0
KROGER CO
COM
501044101
323
6205
SH
SOLE
6205
0
0
KROGER CO
COM
501044101
157
3013
SH
SOLE
3013
0
0
LAM RESEARCH CORP
COM
512807108
82
1102
SH
SOLE
1102
0
0
LAM RESEARCH CORP
COM
512807108
193
2577
SH
SOLE
2577
0
0
LEAR CORP
COM
521865204
69
803
SH
SOLE
803
0
0
LEAR CORP
COM
521865204
133
1542
SH
SOLE
1542
0
0
LENNAR CORP
COM
526057104
49
1265
SH
SOLE
1265
0
0
LENNAR CORP
COM
526057104
117
3016
SH
SOLE
3016
0
0
LEXMARK INTL NEW
COM
529771107
63
1492
SH
SOLE
1492
0
0
LEXMARK INTL NEW
COM
529771107
142
3339
SH
SOLE
3339
0
0
LILLY ELI & CO
COM
532457108
123
1900
SH
SOLE
1900
0
0
LOCKHEED MARTIN CORP
COM
539830109
18
100
SH
SOLE
100
0
0
MAGELLAN MIDSTREAM PRT
COM UNIT RP
559080106
76
900
SH
SOLE
900
0
0
MARKWEST ENERGY PARTNE
UNIT LTD PAR
570759100
69
900
SH
SOLE
900
0
0
MARTIN MARIETTA MATLS
COM
573284106
2708
20999
SH
SOLE
20999
0
0
MCDONALDS CORP
COM
580135101
2
20
SH
SOLE
20
0
0
MICROSOFT CORP
COM
594918104
13908
300000
SH
SOLE
300000
0
0
MICRON TECHNOLOGY INC
COM
595112103
207
6046
SH
SOLE
6046
0
0
MICRON TECHNOLOGY INC
COM
595112103
93
2708
SH
SOLE
2708
0
0
NRG ENERGY INC
COM
629377508
57
1856
SH
SOLE
1856
0
0
NRG ENERGY INC
COM
629377508
133
4370
SH
SOLE
4370
0
0
NIKE INC
COM
654106103
1
10
SH
SOLE
10
0
0
NORFOLK SOUTHERN CORP
COM
655844108
67
600
SH
SOLE
600
0
0
NORFOLK SOUTHERN CORP
COM
655844108
157
1406
SH
SOLE
1406
0
0
NORTHROP GRUMMAN CORP
COM
666807102
103
780
SH
SOLE
780
0
0
NORTHROP GRUMMAN CORP
COM
666807102
197
1494
SH
SOLE
1494
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
25
257
SH
SOLE
257
0
0
ON SEMICONDUCTOR CORP
COM
682189105
137
15342
SH
SOLE
15342
0
0
ON SEMICONDUCTOR CORP
COM
682189105
58
6519
SH
SOLE
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PNC FINL SVCS GROUP INC
COM
693475105
137
1600
SH
SOLE
1600
0
0
PVH CORP
COM
693656100
54
449
SH
SOLE
449
0
0
PVH CORP
COM
693656100
130
1070
SH
SOLE
1070
0
0
PATTERSON UTI ENERGY INC
COM
703481101
55
1696
SH
SOLE
1696
0
0
PATTERSON UTI ENERGY INC
COM
703481101
129
3976
SH
SOLE
3976
0
0
PENNEY J C INC
COM
708160106
172
17167
SH
SOLE
17167
0
0
PENNEY J C INC
COM
708160106
72
7204
SH
SOLE
7204
0
0
PFIZER INC
COM
717081103
50
1700
SH
SOLE
1700
0
0
PITNEY BOWES INC
COM
724479100
66
2626
SH
SOLE
2626
0
0
PITNEY BOWES INC
COM
724479100
156
6237
SH
SOLE
6237
0
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PLAINS ALL AMERN PIPEL
UNIT LTD PAR
726503105
77
1300
SH
SOLE
1300
0
0
PROCTER & GAMBLE CO
COM
742718109
100
1200
SH
SOLE
1200
0
0
PRUDENTIAL FINL INC
COM
744320102
96
1097
SH
SOLE
1097
0
0
RPC INC
COM
749660106
59
2701
SH
SOLE
2701
0
0
RPC INC
COM
749660106
140
6361
SH
SOLE
6361
0
0
ROVI CORP
COM
779376102
51
2607
SH
SOLE
2607
0
0
ROVI CORP
COM
779376102
121
6109
SH
SOLE
6109
0
0
RYDER SYS INC
COM
783549108
67
742
SH
SOLE
742
0
0
RYDER SYS INC
COM
783549108
157
1748
SH
SOLE
1748
0
0
SCHLUMBERGER LTD
COM
806857108
20
200
SH
SOLE
200
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
236
5345
SH
SOLE
5345
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
100
2259
SH
SOLE
2259
0
0
SOUTHWEST AIRLS CO
COM
844741108
219
6481
SH
SOLE
6481
0
0
SOUTHWEST AIRLS CO
COM
844741108
98
2903
SH
SOLE
2903
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
233
6115
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SOLE
6115
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM
848574109
99
2595
SH
SOLE
2595
0
0
STEEL DYNAMICS INC
COM
858119100
65
2876
SH
SOLE
2876
0
0
STEEL DYNAMICS INC
COM
858119100
152
6739
SH
SOLE
6739
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
58
1759
SH
SOLE
1759
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0
SUPERIOR ENERGY SVCS INC
COM
868157108
135
4121
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0
0
TECH DATA CORP
COM
878237106
57
960
SH
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960
0
0
TECH DATA CORP
COM
878237106
135
2286
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2286
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0
TELEFLEX INC
COM
879369106
58
551
SH
SOLE
551
0
0
TELEFLEX INC
COM
879369106
138
1314
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1314
0
0
TEXAS INSTRS INC
COM
882508104
56
1182
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1182
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
60
494
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494
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
142
1166
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0
0
THOR INDS INC
COM
885160101
50
979
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0
THOR INDS INC
COM
885160101
120
2335
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2335
0
0
TIME WARNER INC
COM
887317303
60
800
SH
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800
0
0
TRINITY INDS INC
COM
896522109
72
1538
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1538
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0
TRINITY INDS INC
COM
896522109
160
3435
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0
0
TRIUMPH GROUP INC NEW
COM
896818101
61
931
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0
0
TRIUMPH GROUP INC NEW
COM
896818101
142
2182
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2182
0
0
TYSON FOODS INC
CL A
902494103
206
5237
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0
0
TYSON FOODS INC
COM
902494103
91
2318
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2318
0
0
ULTRA PETROLEUM CORP
COM
903914109
56
2419
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0
ULTRA PETROLEUM CORP
COM
903914109
134
5749
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0
UNIT CORP
COM
909218109
58
989
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0
UNIT CORP
COM
909218109
137
2331
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0
UNITED CONTL HLDGS INC
COM
910047109
66
1408
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0
UNITED CONTL HLDGS INC
COM
910047109
147
3144
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0
0
UNITED PARCEL SERVICE INC
COM
911312106
31
312
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312
0
0
UNITED RENTALS INC
COM
911363109
80
723
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0
UNITED RENTALS INC
COM
911363109
189
1700
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SOLE
1700
0
0
UNITED STATES STL CORP NEW
COM
912909108
60
1528
SH
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1528
0
0
UNITED STATES STL CORP NEW
COM
912909108
141
3595
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0
0
UNIVERSAL HLTH SVCS INC
COM
913903100
58
551
SH
SOLE
551
0
0
UNIVERSAL HLTH SVCS INC
COM
913903100
137
1314
SH
SOLE
1314
0
0
VANGUARD TAX MANAGED INTL FD
COM
921943858
29
719
SH
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0
0
VANGUARD INTL EQUITY INDEX F
COM
922042775
66
1349
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1349
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
55
3837
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SOLE
3837
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
131
9143
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0
0
WESTERN DIGITAL CORP
COM
958102105
70
715
SH
SOLE
715
0
0
WESTERN DIGITAL CORP
COM
958102105
155
1596
SH
SOLE
1596
0
0
WESTERN GAS PARTNERS L
COM UNIT LP
958254104
30
400
SH
SOLE
400
0
0
WESTERN UN CO
COM
959802109
56
3492
SH
SOLE
3492
0
0
WESTERN UN CO
COM
959802109
133
8316
SH
SOLE
8316
0
0
WHITING PETE CORP NEW
COM
966387102
55
703
SH
SOLE
703
0
0
WHITING PETE CORP NEW
COM
966387102
128
1649
SH
SOLE
1649
0
0
XEROX CORP
COM
984121103
143
10812
SH
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10812
0
0
XEROX CORP
COM
984121103
61
4613
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0
0
TARGET CORP
COM
87612E106
14
216
SH
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216
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
70
1092
SH
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1092
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
166
2574
SH
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2574
0
0
ABBVIE INC
COM
00287Y109
70
1216
SH
SOLE
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0
0
ABBVIE INC
COM
00287Y109
165
2865
SH
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2865
0
0
ACCESS MIDSTREAM PARTN
UNIT
00434L109
38
600
SH
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600
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
79
3817
SH
SOLE
3817
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
188
9062
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SOLE
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0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
62
474
SH
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474
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
146
1117
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0
0
AETNA INC NEW
COM
00817Y108
77
951
SH
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951
0
0
AETNA INC NEW
COM
00817Y108
172
2129
SH
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2129
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
54
1443
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0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
126
3399
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0
BARCLAYS BK PLC
IPATH S&P500
06742E711
624
20000
SH
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0
0
CDW CORP
COM
12514G108
76
2434
SH
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2434
0
0
CDW CORP
COM
12514G108
178
5729
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0
0
CHIMERA INVT CORP
COM
16934Q109
56
18270
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0
0
CHIMERA INVT CORP
COM
16934Q109
334
110025
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0
0
CISCO SYS INC
COM
17275R102
62
2454
SH
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0
CISCO SYS INC
COM
17275R102
145
5778
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0
COMCAST CORP NEW
COM
20030N101
97
1800
SH
SOLE
1800
0
0
CONOCOPHILLIPS
COM
20825C104
55
724
SH
SOLE
724
0
0
CONOCOPHILLIPS
COM
20825C104
130
1697
SH
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1697
0
0
DCP MIDSTREAM PARTNERS
COM UT LTD P
23311P100
27
500
SH
SOLE
500
0
0
DIRECTV
COM
25490A309
29
337
SH
SOLE
337
0
0
EQT MIDSTREAM PARTNERS
UNIT LTD PAR
26885B100
27
300
SH
SOLE
300
0
0
ENBRIDGE ENERGY PARTNE
COM
29250R106
51
1300
SH
SOLE
1300
0
0
ENERGY TRANSFER PRTNRS
UNIT LTD PAR
29273R109
83
1300
SH
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1300
0
0
ENLINK MIDSTREAM PARTN
COM UNIT REP
29336U107
15
500
SH
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500
0
0
ENTERGY CORP NEW
COM
29364G103
61
784
SH
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784
0
0
ENTERGY CORP NEW
COM
29364G103
143
1845
SH
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1845
0
0
EXELON CORP
COM
30161N101
58
1711
SH
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1711
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EXELON CORP
COM
30161N101
144
4230
SH
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0
EXPEDIA INC DEL
COM
30212P303
61
694
SH
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694
0
0
EXPEDIA INC DEL
COM
30212P303
145
1654
SH
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1654
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0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
224
3166
SH
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3166
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
72
1020
SH
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1020
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FACEBOOK INC
CL A
30303M102
1004
12700
SH
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12700
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0
FEDEX CORP
COM
31428X106
3
20
SH
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0
0
GLOBAL PMTS INC
COM
37940X102
61
869
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0
GLOBAL PMTS INC
COM
37940X102
142
2037
SH
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2037
0
0
GOOGLE INC
CL A
38259P508
706
1200
SH
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1200
0
0
HCA HOLDINGS INC
COM
40412C101
88
1242
SH
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1242
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HCA HOLDINGS INC
COM
40412C101
168
2382
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HD SUPPLY HLDGS INC
COM
40416M105
233
8544
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8544
0
0
HD SUPPLY HLDGS INC
COM
40416M105
99
3622
SH
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3622
0
0
HEALTH NET INC
COM
42222G108
67
1448
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1448
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HEALTH NET INC
COM
42222G108
156
3394
SH
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3394
0
0
JUNIPER NETWORKS INC
COM
48203R104
49
2228
SH
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2228
0
0
JUNIPER NETWORKS INC
COM
48203R104
116
5244
SH
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5244
0
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KINDER MORGAN INC DEL
COM
49456B101
525
13700
SH
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13700
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
73
714
SH
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714
0
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LABORATORY CORP AMER HLDGS
COM
50540R409
173
1703
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1703
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0
MACYS INC
COM
55616P104
62
1074
SH
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1074
0
0
MACYS INC
COM
55616P104
147
2526
SH
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2526
0
0
MARATHON PETE CORP
COM
56585A102
74
877
SH
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877
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0
MARATHON PETE CORP
COM
56585A102
177
2092
SH
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2092
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
294
13763
SH
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13763
0
0
MARKET VECTORS ETF TR
COM
57060U605
40
765
SH
SOLE
765
0
0
MASTERCARD INC
COM
57636Q104
126
1700
SH
SOLE
1700
0
0
MCKESSON CORP
COM
58155Q103
64
330
SH
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330
0
0
MCKESSON CORP
COM
58155Q103
151
777
SH
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777
0
0
MERCK & CO INC NEW
COM
58933Y105
17
284
SH
SOLE
284
0
0
METLIFE INC
COM
59156R108
156
2900
SH
SOLE
2900
0
0
NVR INC
COM
62944T105
70
62
SH
SOLE
62
0
0
NVR INC
COM
62944T105
165
146
SH
SOLE
146
0
0
NEUSTAR INC
COM
64126X201
54
2193
SH
SOLE
2193
0
0
NEUSTAR INC
COM
64126X201
128
5139
SH
SOLE
5139
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
26
400
SH
SOLE
400
0
0
ONEOK PARTNERS LP
UNIT LTD PAR
68268N103
50
900
SH
SOLE
900
0
0
POLYCOM INC
COM
73172K104
140
11361
SH
SOLE
11361
0
0
POLYCOM INC
COM
73172K104
59
4825
SH
SOLE
4825
0
0
POWERSHARES DB CMDTY IDX TRA
COM
73935S105
140
6033
SH
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6033
0
0
PRAXAIR INC
COM
74005P104
65
500
SH
SOLE
500
0
0
REGENCY ENERGY PARTNER
COM UNITS L
75885Y107
59
1800
SH
SOLE
1800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2364
12000
SH
SOLE
12000
0
0
SPDR S&P 500 ETF TR
COM
78462F103
44
224
SH
SOLE
224
0
0
SPDR S&P 500 ETF TR
COM
78462F103
105
535
SH
SOLE
535
0
0
SPDR SERIES TRUST
COM
78464A417
1
31
SH
SOLE
31
0
0
SPDR SERIES TRUST
COM
78464A698
56
1473
SH
SOLE
1473
0
0
SPDR SERIES TRUST
COM
78464A730
24
348
SH
SOLE
348
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
299
8125
SH
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8125
0
0
SPDR SERIES TRUST
COM
78464A888
113
3820
SH
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3820
0
0
SPDR S&P MIDCAP 400 ETF TR
COM
78467Y107
89
355
SH
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355
0
0
SCANA CORP NEW
COM
80589M102
74
1490
SH
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1490
0
0
SCANA CORP NEW
COM
80589M102
176
3550
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3550
0
0
SELECT SECTOR SPDR TR
COM
81369Y506
59
655
SH
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655
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
74
1280
SH
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1280
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
175
3012
SH
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3012
0
0
SPECTRA ENERGY PARTNER
COM
84756N109
16
300
SH
SOLE
300
0
0
SUNOCO LOGISTICS PRTNR
COM UNITS
86764L108
39
800
SH
SOLE
800
0
0
TARGA RESOURCES PARTNE
COM UNIT
87611X105
43
600
SH
SOLE
600
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
14
200
SH
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200
0
0
3M CO
COM
88579Y101
213
1500
SH
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1500
0
0
TWENTY FIRST CENTY FOX INC
COM
90130A101
7
200
SH
SOLE
200
0
0
TWENTY FIRST CENTY FOX
CL B
90130A200
1666
50000
SH
SOLE
50000
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
22
184
SH
SOLE
184
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
52
438
SH
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438
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
233
2700
SH
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2700
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
62
724
SH
SOLE
724
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
53
1156
SH
SOLE
1156
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
126
2720
SH
SOLE
2720
0
0
VANTIV INC
COM
92210H105
59
1897
SH
SOLE
1897
0
0
VANTIV INC
COM
92210H105
138
4467
SH
SOLE
4467
0
0
VERIFONE SYS INC
COM
92342Y109
33
959
SH
SOLE
959
0
0
VERIFONE SYS INC
COM
92342Y109
79
2286
SH
SOLE
2286
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
60
1200
SH
SOLE
1200
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
141
2812
SH
SOLE
2812
0
0
WELLPOINT INC
COM
94973V107
82
685
SH
SOLE
685
0
0
WELLPOINT INC
COM
94973V107
193
1615
SH
SOLE
1615
0
0
WESTAR ENERGY INC
COM
95709T100
71
2081
SH
SOLE
2081
0
0
WESTAR ENERGY INC
COM
95709T100
169
4961
SH
SOLE
4961
0
0
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
48
900
SH
SOLE
900
0
0
WPX ENERGY INC
COM
98212B103
69
2866
SH
SOLE
2866
0
0
WPX ENERGY INC
COM
98212B103
162
6749
SH
SOLE
6749
0
0
AMDOCS LTD
COM
G02602103
82
1778
SH
SOLE
1778
0
0
AMDOCS LTD
COM
G02602103
156
3409
SH
SOLE
3409
0
0
ACCENTURE PLC IRELAND
COM
G1151C101
48
592
SH
SOLE
592
0
0
ACCENTURE PLC IRELAND
COM
G1151C101
139
1711
SH
SOLE
1711
0
0
BUNGE LIMITED
COM
G16962105
74
877
SH
SOLE
877
0
0
BUNGE LIMITED
COM
G16962105
176
2092
SH
SOLE
2092
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
78
1278
SH
SOLE
1278
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
175
2854
SH
SOLE
2854
0
0
ENDO INTL PLC
COM
G30401106
62
907
SH
SOLE
907
0
0
ENDO INTL PLC
COM
G30401106
146
2137
SH
SOLE
2137
0
0
FREESCALE SEMICONDUCTOR LTD
COM
G3727Q101
64
3259
SH
SOLE
3259
0
0
FREESCALE SEMICONDUCTOR LTD
COM
G3727Q101
150
7671
SH
SOLE
7671
0
0
MALLINCKRODT PUB LTD CO
COM
G5785G107
79
878
SH
SOLE
878
0
0
MALLINCKRODT PUB LTD CO
COM
G5785G107
189
2092
SH
SOLE
2092
0
0
NABORS INDUSTRIES LTD
COM
G6359F103
56
2474
SH
SOLE
2474
0
0
NABORS INDUSTRIES LTD
COM
G6359F103
133
5827
SH
SOLE
5827
0
0
LYONDELLBASELL INDUSTRIES N
COM
N53745100
71
650
SH
SOLE
650
0
0
LYONDELLBASELL INDUSTRIES N
COM
N53745100
158
1451
SH
SOLE
1451
0
0
NIELSEN N V
COM
N63218106
82
1845
SH
SOLE
1845
0
0
NIELSEN N V
COM
N63218106
194
4385
SH
SOLE
4385
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
81
1197
SH
SOLE
1197
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
190
2818
SH
SOLE
2818
0
0
AVAGO TECHNOLOGIES LTD
COM
Y0486S104
75
866
SH
SOLE
866
0
0
AVAGO TECHNOLOGIES LTD
COM
Y0486S104
177
2040
SH
SOLE
2040
0
0