0001642044-16-000007.txt : 20160502
0001642044-16-000007.hdr.sgml : 20160502
20160502152006
ACCESSION NUMBER: 0001642044-16-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160502
DATE AS OF CHANGE: 20160502
EFFECTIVENESS DATE: 20160502
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TradeLink Capital LLC
CENTRAL INDEX KEY: 0001642044
IRS NUMBER: 364050518
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16874
FILM NUMBER: 161611411
BUSINESS ADDRESS:
STREET 1: 71 S. WACKER DR.
STREET 2: SUITE 1900
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-264-2196
MAIL ADDRESS:
STREET 1: 71 S. WACKER DR.
STREET 2: SUITE 1900
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
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0001642044
XXXXXXXX
03-31-2016
03-31-2016
TradeLink Capital LLC
71 S. WACKER DR.
SUITE 1900
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-16874
N
Terry Regas
CCO
312-264-2196
Terry Regas
Chicago
IL
05-02-2016
0
563
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INFORMATION TABLE
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tlcap13f20161q.xml
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SH
SOLE
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1736
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COM
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SOLE
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COM
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738
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0
0
ALERE INC
COM
01449J105
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2500
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SOLE
1
0
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ALERE INC
COM
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82899
1638
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SOLE
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COM
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ALERE INC
COM
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COM
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EXPRESS SCRIPTS HOLDING COMPANY COM
COM
30219G108
56051
816
SH
SOLE
1
0
0
EXPRESS SCRIPTS HOLDING COMPANY COM
COM
30219G108
40870
595
SH
SOLE
1
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
686900
10000
SH
SOLE
1
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
335756
4888
SH
SOLE
1
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
135731
1976
SH
SOLE
1
0
0
F5 NETWORKS INC COM STK
COM
315616102
145014
1370
SH
SOLE
1
0
0
F5 NETWORKS INC COM STK
COM
315616102
58535
553
SH
SOLE
1
0
0
FEDEX CORP
COM
31428X106
268488
1650
SH
SOLE
1
0
0
FEDEX CORP
COM
31428X106
131315
807
SH
SOLE
1
0
0
FEDEX CORP
COM
31428X106
53046
326
SH
SOLE
1
0
0
FEDEX CORPORATION
COM
31428X106
103489
636
SH
SOLE
1
0
0
FEDEX CORPORATION
COM
31428X106
41819
257
SH
SOLE
1
0
0
FEDEX CORPORATION
COM
31428X106
39866
245
SH
SOLE
1
0
0
FEDEX CORPORATION
COM
31428X106
16109
99
SH
SOLE
1
0
0
FISERV INC
COM
337738108
153870
1500
SH
SOLE
1
0
0
FISERV INC
COM
337738108
75293
734
SH
SOLE
1
0
0
FISERV INC
COM
337738108
30363
296
SH
SOLE
1
0
0
FOOT LOCKER INC COM STK
COM
344849104
151188
2344
SH
SOLE
1
0
0
FOOT LOCKER INC COM STK
COM
344849104
129322
2005
SH
SOLE
1
0
0
FOOT LOCKER INC COM STK
COM
344849104
61855
959
SH
SOLE
1
0
0
FOOT LOCKER INC COM STK
COM
344849104
52245
810
SH
SOLE
1
0
0
FORD MOTOR COMPANY COM STK
COM
345370860
104220
7720
SH
SOLE
1
0
0
FORD MOTOR COMPANY COM STK
COM
345370860
42484
3147
SH
SOLE
1
0
0
FORD MOTOR COMPANY COM STK
COM
345370860
34992
2592
SH
SOLE
1
0
0
FORD MOTOR COMPANY COM STK
COM
345370860
14134
1047
SH
SOLE
1
0
0
GENERAL MOTORS
COM
37045V100
132194
4206
SH
SOLE
1
0
0
GENERAL MOTORS
COM
37045V100
109062
3470
SH
SOLE
1
0
0
GENERAL MOTORS
COM
37045V100
53368
1698
SH
SOLE
1
0
0
GENERAL MOTORS
COM
37045V100
44379
1412
SH
SOLE
1
0
0
GENTEX CORP COM
COM
371901109
107398
6845
SH
SOLE
1
0
0
GENTEX CORP COM
COM
371901109
107398
6845
SH
SOLE
1
0
0
GENTEX CORP COM
COM
371901109
43414
2767
SH
SOLE
1
0
0
GENTEX CORP COM
COM
371901109
43398
2766
SH
SOLE
1
0
0
GILEAD SCIENCES INC
COM
375558103
1005867
10950
SH
SOLE
1
0
0
GILEAD SCIENCES INC
COM
375558103
491726
5353
SH
SOLE
1
0
0
GILEAD SCIENCES INC
COM
375558103
198693
2163
SH
SOLE
1
0
0
GILEAD SCIENCES INC COM STK
COM
375558103
4593
50
SH
SOLE
1
0
0
GLOBAL NET LEASE INC
COM
379378102
136960
16000
SH
SOLE
1
0
0
GLOBAL NET LEASE INC
COM
379378102
89965
10510
SH
SOLE
1
0
0
GLOBAL NET LEASE INC
COM
379378102
47080
5500
SH
SOLE
1
0
0
GLOBAL NET LEASE INC
COM
379378102
36362
4248
SH
SOLE
1
0
0
GOODYEAR TIRE & RUBR CO COM STK
COM
382550101
140395
4257
SH
SOLE
1
0
0
GOODYEAR TIRE & RUBR CO COM STK
COM
382550101
56824
1723
SH
SOLE
1
0
0
GOODYEAR TIRE & RUBR CO COM STK
COM
382550101
35486
1076
SH
SOLE
1
0
0
GOODYEAR TIRE & RUBR CO COM STK
COM
382550101
14313
434
SH
SOLE
1
0
0
GROUP 1 AUTOMOTIVE INC COM STK
COM
398905109
140621
2396
SH
SOLE
1
0
0
GROUP 1 AUTOMOTIVE INC COM STK
COM
398905109
56811
968
SH
SOLE
1
0
0
GROUPON INC
COM
399473107
102144
25600
SH
SOLE
1
0
0
GROUPON INC
COM
399473107
49930
12514
SH
SOLE
1
0
0
GROUPON INC
COM
399473107
20181
5058
SH
SOLE
1
0
0
HARRIS CORP DEL COM STK
COM
413875105
152294
1956
SH
SOLE
1
0
0
HARRIS CORP DEL COM STK
COM
413875105
91407
1174
SH
SOLE
1
0
0
HARRIS CORP DEL COM STK
COM
413875105
61509
790
SH
SOLE
1
0
0
HARRIS CORP DEL COM STK
COM
413875105
36905
474
SH
SOLE
1
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
115200
2500
SH
SOLE
1
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
56309
1222
SH
SOLE
1
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
22763
494
SH
SOLE
1
0
0
HARTFORD FINL SVCS GROUP INC COM STK
COM
416515104
9123
198
SH
SOLE
1
0
0
HCA HLDGS INC COM STK
COM
40412C101
149465
1915
SH
SOLE
1
0
0
HCA HLDGS INC COM STK
COM
40412C101
77971
999
SH
SOLE
1
0
0
HCA HOLDINGS INC
COM
40412C101
124880
1600
SH
SOLE
1
0
0
HCA HOLDINGS INC
COM
40412C101
82030
1051
SH
SOLE
1
0
0
HCA HOLDINGS INC
COM
40412C101
42927
550
SH
SOLE
1
0
0
HCA HOLDINGS INC
COM
40412C101
33171
425
SH
SOLE
1
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
COM
81369Y209
1786115
26340
SH
SOLE
1
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
COM
81369Y209
873189
12877
SH
SOLE
1
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
COM
81369Y209
218319
3221
SH
SOLE
1
0
0
HERBALIFE LTD
COM
G4412G101
233928
3800
SH
SOLE
1
0
0
HERBALIFE LTD
COM
G4412G101
114378
1858
SH
SOLE
1
0
0
HERBALIFE LTD
COM
G4412G101
76950
1250
SH
SOLE
1
0
0
HERBALIFE LTD
COM
G4412G101
61436
998
SH
SOLE
1
0
0
HERBALIFE LTD
COM
G4412G101
37613
611
SH
SOLE
1
0
0
HEWLETT PACKARD
COM
40434L105
3696
300
SH
SOLE
1
0
0
HEWLETT PACKARD ENTERPRIS
COM
42824C109
191484
10800
SH
SOLE
1
0
0
HEWLETT PACKARD ENTERPRIS
COM
42824C109
93614
5280
SH
SOLE
1
0
0
HEWLETT PACKARD ENTERPRIS
COM
42824C109
37835
2134
SH
SOLE
1
0
0
HILL-ROM HOLDINGS COM STK
COM
431475102
105780
2103
SH
SOLE
1
0
0
HILL-ROM HOLDINGS COM STK
COM
431475102
100801
2004
SH
SOLE
1
0
0
HILL-ROM HOLDINGS COM STK
COM
431475102
42704
849
SH
SOLE
1
0
0
HILL-ROM HOLDINGS COM STK
COM
431475102
40893
813
SH
SOLE
1
0
0
HOLOGIC INC COM STK
COM
436440101
94461
2738
SH
SOLE
1
0
0
HOLOGIC INC COM STK
COM
436440101
67482
1956
SH
SOLE
1
0
0
HOLOGIC INC COM STK
COM
436440101
38226
1108
SH
SOLE
1
0
0
HOLOGIC INC COM STK
COM
436440101
27255
790
SH
SOLE
1
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
104094
929
SH
SOLE
1
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
42018
375
SH
SOLE
1
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
38433
343
SH
SOLE
1
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
15462
138
SH
SOLE
1
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
12325
110
SH
SOLE
1
0
0
HSBC HOLDINGS PLC ADR
COM
404280406
258202
8297
SH
SOLE
1
0
0
HUMANA INC
COM
444859102
118917
650
SH
SOLE
1
0
0
HUMANA INC
COM
444859102
58178
318
SH
SOLE
1
0
0
HUMANA INC
COM
444859102
23600
129
SH
SOLE
1
0
0
INGREDION INC
COM
457187102
106790
1000
SH
SOLE
1
0
0
INGREDION INC
COM
457187102
52220
489
SH
SOLE
1
0
0
INGREDION INC
COM
457187102
21144
198
SH
SOLE
1
0
0
INGREDION INC COM STK
COM
457187102
156767
1468
SH
SOLE
1
0
0
INGREDION INC COM STK
COM
457187102
63433
594
SH
SOLE
1
0
0
INTEL CORP COM STK
COM
458140100
120180
3715
SH
SOLE
1
0
0
INTEL CORP COM STK
COM
458140100
69681
2154
SH
SOLE
1
0
0
INTEL CORP COM STK
COM
458140100
48622
1503
SH
SOLE
1
0
0
INTREXON CORP
COM
46122T102
116920
3450
SH
SOLE
1
0
0
INTREXON CORP
COM
46122T102
57172
1687
SH
SOLE
1
0
0
INTREXON CORP
COM
46122T102
38973
1150
SH
SOLE
1
0
0
INTREXON CORP
COM
46122T102
30806
909
SH
SOLE
1
0
0
INTREXON CORP
COM
46122T102
19046
562
SH
SOLE
1
0
0
INTUIT INC
COM
461202103
208020
2000
SH
SOLE
1
0
0
INTUIT INC
COM
461202103
101721
978
SH
SOLE
1
0
0
INTUIT INC
COM
461202103
41083
395
SH
SOLE
1
0
0
ITC HOLDINGS CORP
COM
465685105
121996
2800
SH
SOLE
1
0
0
ITC HOLDINGS CORP
COM
465685105
59647
1369
SH
SOLE
1
0
0
ITC HOLDINGS CORP
COM
465685105
24094
553
SH
SOLE
1
0
0
JD.COM INC
COM
47215P106
5300
200
SH
SOLE
1
0
0
JD.COM INC ADR
COM
47215P106
120575
4550
SH
SOLE
1
0
0
JD.COM INC ADR
COM
47215P106
78387
2958
SH
SOLE
1
0
0
JD.COM INC ADR
COM
47215P106
39750
1500
SH
SOLE
1
0
0
JD.COM INC ADR
COM
47215P106
31667
1195
SH
SOLE
1
0
0
JOHN WILEY & SONS INC CL A COM STK
COM
968223206
148234
3032
SH
SOLE
1
0
0
JOHN WILEY & SONS INC CL A COM STK
COM
968223206
66979
1370
SH
SOLE
1
0
0
JOHN WILEY & SONS INC CL A COM STK
COM
968223206
59841
1224
SH
SOLE
1
0
0
JOHN WILEY & SONS INC CL A COM STK
COM
968223206
27036
553
SH
SOLE
1
0
0
JOY GLOBAL INC COM STK
COM
481165108
148535
9243
SH
SOLE
1
0
0
JOY GLOBAL INC COM STK
COM
481165108
59973
3732
SH
SOLE
1
0
0
JUNIPER NETWORKS INC COM STK
COM
48203R104
103392
4053
SH
SOLE
1
0
0
JUNIPER NETWORKS INC COM STK
COM
48203R104
42321
1659
SH
SOLE
1
0
0
JUNIPER NETWORKS INC COM STK
COM
48203R104
36198
1419
SH
SOLE
1
0
0
JUNIPER NETWORKS INC COM STK
COM
48203R104
14591
572
SH
SOLE
1
0
0
JUNIPER NETWORKS INC COM STK
COM
48203R104
7653
300
SH
SOLE
1
0
0
KLA-TENCOR CORP
COM
482480100
161274
2215
SH
SOLE
1
0
0
KLA-TENCOR CORP
COM
482480100
78853
1083
SH
SOLE
1
0
0
KLA-TENCOR CORP
COM
482480100
31963
439
SH
SOLE
1
0
0
KROGER CO COM STK
COM
501044101
149634
3912
SH
SOLE
1
0
0
KROGER CO COM STK
COM
501044101
60741
1588
SH
SOLE
1
0
0
L-3 COMMUNICATIONS HOLDINGS INC
COM
502424104
98592
832
SH
SOLE
1
0
0
L-3 COMMUNICATIONS HOLDINGS INC
COM
502424104
69559
587
SH
SOLE
1
0
0
L-3 COMMUNICATIONS HOLDINGS INC
COM
502424104
39697
335
SH
SOLE
1
0
0
L-3 COMMUNICATIONS HOLDINGS INC
COM
502424104
28084
237
SH
SOLE
1
0
0
LAM RESH CORP COM STK
COM
512807108
168751
2043
SH
SOLE
1
0
0
LAM RESH CORP COM STK
COM
512807108
72109
873
SH
SOLE
1
0
0
LAM RESH CORP COM STK
COM
512807108
40474
490
SH
SOLE
1
0
0
LAM RESH CORP COM STK
COM
512807108
16272
197
SH
SOLE
1
0
0
LEAR CORP
COM
521865204
135071
1215
SH
SOLE
1
0
0
LEAR CORP
COM
521865204
70370
633
SH
SOLE
1
0
0
LEAR CORP
COM
521865204
27236
245
SH
SOLE
1
0
0
LEAR CORP
COM
521865204
11005
99
SH
SOLE
1
0
0
LEIDOS HOLDINGS
COM
525327102
108288
2152
SH
SOLE
1
0
0
LEIDOS HOLDINGS
COM
525327102
43728
869
SH
SOLE
1
0
0
LEIDOS HOLDINGS
COM
525327102
39400
783
SH
SOLE
1
0
0
LEIDOS HOLDINGS
COM
525327102
15901
316
SH
SOLE
1
0
0
LOWES COS INC COM STK
COM
548661107
155590
2054
SH
SOLE
1
0
0
LOWES COS INC COM STK
COM
548661107
62872
830
SH
SOLE
1
0
0
LOWES COS INC COM STK
COM
548661107
53025
700
SH
SOLE
1
0
0
LyondellBasell Industries NV Ordinary Sh
COM
N53745100
125631
1468
SH
SOLE
1
0
0
LyondellBasell Industries NV Ordinary Sh
COM
N53745100
100470
1174
SH
SOLE
1
0
0
LyondellBasell Industries NV Ordinary Sh
COM
N53745100
50920
595
SH
SOLE
1
0
0
LyondellBasell Industries NV Ordinary Sh
COM
N53745100
49721
581
SH
SOLE
1
0
0
LyondellBasell Industries NV Ordinary Sh
COM
N53745100
40564
474
SH
SOLE
1
0
0
M & T BK CORP COM STK
COM
55261F104
230325
2075
SH
SOLE
1
0
0
MANITOWOC INC COM STK
COM
563571108
32821
7580
SH
SOLE
1
0
0
MANITOWOC INC COM STK
COM
563571108
13254
3061
SH
SOLE
1
0
0
MANPOWER INC WIS COM STK
COM
56418H100
143380
1761
SH
SOLE
1
0
0
MANPOWER INC WIS COM STK
COM
56418H100
103484
1271
SH
SOLE
1
0
0
MANPOWER INC WIS COM STK
COM
56418H100
57889
711
SH
SOLE
1
0
0
MANPOWER INC WIS COM STK
COM
56418H100
42094
517
SH
SOLE
1
0
0
MCDONALD'S CORP
COM
580135101
760364
6050
SH
SOLE
1
0
0
MCDONALD'S CORP
COM
580135101
371761
2958
SH
SOLE
1
0
0
MCDONALD'S CORP
COM
580135101
150187
1195
SH
SOLE
1
0
0
MCKESSON CORP COM STK
COM
58155Q103
138380
880
SH
SOLE
1
0
0
MCKESSON CORP COM STK
COM
58155Q103
55981
356
SH
SOLE
1
0
0
MCKESSON CORP COM STK
COM
58155Q103
11007
70
SH
SOLE
1
0
0
MEDNAX INC
COM
58502B106
90468
1400
SH
SOLE
1
0
0
MEDNAX INC
COM
58502B106
44264
685
SH
SOLE
1
0
0
MEDNAX INC
COM
58502B106
17835
276
SH
SOLE
1
0
0
MEDNAX INC COM STK
COM
58502B106
139062
2152
SH
SOLE
1
0
0
MEDNAX INC COM STK
COM
58502B106
56154
869
SH
SOLE
1
0
0
MICHAELS COS INC/THE
COM
59408Q106
132857
4750
SH
SOLE
1
0
0
MICHAELS COS INC/THE
COM
59408Q106
64946
2322
SH
SOLE
1
0
0
MICHAELS COS INC/THE
COM
59408Q106
26263
939
SH
SOLE
1
0
0
MKS INSTRS INC COM STK
COM
55306N104
152821
4059
SH
SOLE
1
0
0
MKS INSTRS INC COM STK
COM
55306N104
61708
1639
SH
SOLE
1
0
0
NETEASE INC ADR
COM
64110W102
179475
1250
SH
SOLE
1
0
0
NETEASE INC ADR
COM
64110W102
98352
685
SH
SOLE
1
0
0
NETEASE INC ADR
COM
64110W102
39628
276
SH
SOLE
1
0
0
NETEASE INC ADR
COM
64110W102
21537
150
SH
SOLE
1
0
0
NII HOLDINGS INC
COM
62913F508
52888
9564
SH
SOLE
1
0
0
NII HOLDINGS INC
COM
62913F508
25858
4676
SH
SOLE
1
0
0
NII HOLDINGS INC
COM
62913F508
10451
1890
SH
SOLE
1
0
0
NOBLE CORP PLC COM STK
COM
G65431101
93129
8998
SH
SOLE
1
0
0
NOBLE CORP PLC COM STK
COM
G65431101
37611
3634
SH
SOLE
1
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
336440
4150
SH
SOLE
1
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
140737
1736
SH
SOLE
1
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
75232
928
SH
SOLE
1
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
45561
562
SH
SOLE
1
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
44588
550
SH
SOLE
1
0
0
OFFICE DEPOT INC COM STK
COM
676220106
95821
13496
SH
SOLE
1
0
0
OFFICE DEPOT INC COM STK
COM
676220106
38709
5452
SH
SOLE
1
0
0
OGE ENERGY COM STK
COM
670837103
148417
5184
SH
SOLE
1
0
0
OGE ENERGY COM STK
COM
670837103
59922
2093
SH
SOLE
1
0
0
OPKO HEALTH INC
COM
68375N103
80003
7700
SH
SOLE
1
0
0
OPKO HEALTH INC
COM
68375N103
39107
3764
SH
SOLE
1
0
0
OPKO HEALTH INC
COM
68375N103
27014
2600
SH
SOLE
1
0
0
OPKO HEALTH INC
COM
68375N103
21143
2035
SH
SOLE
1
0
0
OPKO HEALTH INC
COM
68375N103
13205
1271
SH
SOLE
1
0
0
PATTERSON CO
COM
703395103
111485
2396
SH
SOLE
1
0
0
PATTERSON CO
COM
703395103
45041
968
SH
SOLE
1
0
0
PATTERSON COS INC
COM
703395103
74448
1600
SH
SOLE
1
0
0
PATTERSON COS INC
COM
703395103
36432
783
SH
SOLE
1
0
0
PATTERSON COS INC
COM
703395103
14703
316
SH
SOLE
1
0
0
PHILLIPS 66 WI
COM
718546104
118541
1369
SH
SOLE
1
0
0
PHILLIPS 66 WI
COM
718546104
91785
1060
SH
SOLE
1
0
0
PHILLIPS 66 WI
COM
718546104
48230
557
SH
SOLE
1
0
0
PRAXAIR INC
COM
74005P104
22432
196
SH
SOLE
1
0
0
PRAXAIR INC
COM
74005P104
9041
79
SH
SOLE
1
0
0
Praxair Inc COM STK
COM
74005P104
106438
930
SH
SOLE
1
0
0
Praxair Inc COM STK
COM
74005P104
42918
375
SH
SOLE
1
0
0
Praxair Inc COM STK
COM
74005P104
30443
266
SH
SOLE
1
0
0
QIHOO 360 TECHNOLOGY CO LTD ADR
COM
74734M109
105770
1400
SH
SOLE
1
0
0
QIHOO 360 TECHNOLOGY CO LTD ADR
COM
74734M109
51751
685
SH
SOLE
1
0
0
QIHOO 360 TECHNOLOGY CO LTD ADR
COM
74734M109
23873
316
SH
SOLE
1
0
0
QIHOO 360 TECHNOLOGY CO LTD ADR
COM
74734M109
15110
200
SH
SOLE
1
0
0
QIHOO 360 TECHNOLOGY CO LTD ADR
COM
74734M109
7403
98
SH
SOLE
1
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
150259
2103
SH
SOLE
1
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
108318
1516
SH
SOLE
1
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
60661
849
SH
SOLE
1
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
43727
612
SH
SOLE
1
0
0
RITE AID CORP
COM
767754104
155705
19105
SH
SOLE
1
0
0
RITE AID CORP
COM
767754104
76112
9339
SH
SOLE
1
0
0
RITE AID CORP
COM
767754104
30839
3784
SH
SOLE
1
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
116570
1419
SH
SOLE
1
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
112463
1369
SH
SOLE
1
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
46989
572
SH
SOLE
1
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
45511
554
SH
SOLE
1
0
0
ROYAL DUTCH SHELL PLC ADR
COM
780259206
145495
3003
SH
SOLE
1
0
0
ROYAL DUTCH SHELL PLC ADR
COM
780259107
61979
1260
SH
SOLE
1
0
0
SANDISK CORP
COM
80004C101
131618
1730
SH
SOLE
1
0
0
SANDISK CORP
COM
80004C101
73112
961
SH
SOLE
1
0
0
SANDISK CORP
COM
80004C101
29595
389
SH
SOLE
1
0
0
SANDISK CORP
COM
80004C101
17878
235
SH
SOLE
1
0
0
SCRIPPS NETWORKS INTER WI
COM
811065101
121633
1857
SH
SOLE
1
0
0
SCRIPPS NETWORKS INTER WI
COM
811065101
49518
756
SH
SOLE
1
0
0
SCRIPPS NETWORKS INTERACTIVE INC
COM
811065101
101525
1550
SH
SOLE
1
0
0
SCRIPPS NETWORKS INTERACTIVE INC
COM
811065101
49649
758
SH
SOLE
1
0
0
SCRIPPS NETWORKS INTERACTIVE INC
COM
811065101
20043
306
SH
SOLE
1
0
0
SENSIENT TECHNOLOGIES CORP COM STK
COM
81725T100
148940
2347
SH
SOLE
1
0
0
SENSIENT TECHNOLOGIES CORP COM STK
COM
81725T100
60160
948
SH
SOLE
1
0
0
SERITAGE GROWTH PROPERTIES
COM
81752R100
137417
2750
SH
SOLE
1
0
0
SERITAGE GROWTH PROPERTIES
COM
81752R100
67209
1345
SH
SOLE
1
0
0
SERITAGE GROWTH PROPERTIES
COM
81752R100
27133
543
SH
SOLE
1
0
0
SOUTHWEST AIRLINES CO COM STK
COM
844741108
147347
3289
SH
SOLE
1
0
0
SOUTHWEST AIRLINES CO COM STK
COM
844741108
65990
1473
SH
SOLE
1
0
0
SOUTHWEST AIRLINES CO COM STK
COM
844741108
50131
1119
SH
SOLE
1
0
0
SPECTRA ENERGY CORP
COM
847560109
206825
6759
SH
SOLE
1
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84763R101
142064
1300
SH
SOLE
1
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84763R101
93543
856
SH
SOLE
1
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84763R101
49176
450
SH
SOLE
1
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84763R101
37810
346
SH
SOLE
1
0
0
SPIRIT AEROSYSTEMS HLDGS INC CL A COM
COM
848574109
146467
3229
SH
SOLE
1
0
0
SPIRIT AEROSYSTEMS HLDGS INC CL A COM
COM
848574109
66588
1468
SH
SOLE
1
0
0
SPIRIT AEROSYSTEMS HLDGS INC CL A COM
COM
848574109
62143
1370
SH
SOLE
1
0
0
SPIRIT AEROSYSTEMS HLDGS INC CL A COM
COM
848574109
26853
592
SH
SOLE
1
0
0
SPRINT CORP
COM
85207U105
196446
56450
SH
SOLE
1
0
0
SPRINT CORP
COM
85207U105
96023
27593
SH
SOLE
1
0
0
SPRINT CORP
COM
85207U105
66120
19000
SH
SOLE
1
0
0
SPRINT CORP
COM
85207U105
51883
14909
SH
SOLE
1
0
0
SPRINT CORP
COM
85207U105
32318
9287
SH
SOLE
1
0
0
STAPLES INC
COM
855030102
78864
7150
SH
SOLE
1
0
0
STAPLES INC
COM
855030102
38549
3495
SH
SOLE
1
0
0
STAPLES INC
COM
855030102
15585
1413
SH
SOLE
1
0
0
STAPLES INC COM STK
COM
855030102
110575
10025
SH
SOLE
1
0
0
STAPLES INC COM STK
COM
855030102
44660
4049
SH
SOLE
1
0
0
STRATASYS INC COM STK
COM
M85548101
157178
6064
SH
SOLE
1
0
0
STRATASYS INC COM STK
COM
M85548101
63478
2449
SH
SOLE
1
0
0
STRYKER CORP
COM
863667101
128748
1200
SH
SOLE
1
0
0
STRYKER CORP
COM
863667101
84008
783
SH
SOLE
1
0
0
STRYKER CORP
COM
863667101
42916
400
SH
SOLE
1
0
0
STRYKER CORP
COM
863667101
33903
316
SH
SOLE
1
0
0
STRYKER CORP COM
COM
863667101
136472
1272
SH
SOLE
1
0
0
STRYKER CORP COM
COM
863667101
55254
515
SH
SOLE
1
0
0
STRYKER CORP COM
COM
863667101
36800
343
SH
SOLE
1
0
0
STRYKER CORP COM
COM
863667101
14806
138
SH
SOLE
1
0
0
SUNCOR ENERGY INC
COM
867224107
424658
15270
SH
SOLE
1
0
0
SYNOPSYS INC
COM
871607107
146870
3032
SH
SOLE
1
0
0
SYNOPSYS INC
COM
871607107
59339
1225
SH
SOLE
1
0
0
SYNTHETIC BIOLOGICS INC
COM
87164U102
17346
7350
SH
SOLE
1
0
0
SYNTHETIC BIOLOGICS INC
COM
87164U102
8479
3593
SH
SOLE
1
0
0
SYNTHETIC BIOLOGICS INC
COM
87164U102
3426
1452
SH
SOLE
1
0
0
TARGET CORP
COM
87612E106
337348
4100
SH
SOLE
1
0
0
TARGET CORP
COM
87612E106
164971
2005
SH
SOLE
1
0
0
TARGET CORP
COM
87612E106
66646
810
SH
SOLE
1
0
0
TARGET CORP COM STK
COM
87612E106
100628
1223
SH
SOLE
1
0
0
TARGET CORP COM STK
COM
87612E106
40564
493
SH
SOLE
1
0
0
TE CONNECTIVITY LTD. SCHAFFHA COM STK
COM
H84989104
154428
2494
SH
SOLE
1
0
0
TE CONNECTIVITY LTD. SCHAFFHA COM STK
COM
H84989104
62353
1007
SH
SOLE
1
0
0
TEMPUR-PEDIC INTL
COM
88023U101
109969
1809
SH
SOLE
1
0
0
TEMPUR-PEDIC INTL
COM
88023U101
101093
1663
SH
SOLE
1
0
0
TEMPUR-PEDIC INTL
COM
88023U101
44437
731
SH
SOLE
1
0
0
TEMPUR-PEDIC INTL
COM
88023U101
40790
671
SH
SOLE
1
0
0
TERADATA CORP
COM
88076W103
105196
4009
SH
SOLE
1
0
0
TERADATA CORP
COM
88076W103
69299
2641
SH
SOLE
1
0
0
TERADATA CORP
COM
88076W103
42508
1620
SH
SOLE
1
0
0
TERADATA CORP
COM
88076W103
27971
1066
SH
SOLE
1
0
0
TERADYNE INC COM STK
COM
880770102
108727
5036
SH
SOLE
1
0
0
TERADYNE INC COM STK
COM
880770102
72866
3375
SH
SOLE
1
0
0
TERADYNE INC COM STK
COM
880770102
43935
2035
SH
SOLE
1
0
0
TERADYNE INC COM STK
COM
880770102
29405
1362
SH
SOLE
1
0
0
THOR INDUSTRIES INC COM STK
COM
885160101
146479
2297
SH
SOLE
1
0
0
THOR INDUSTRIES INC COM STK
COM
885160101
59306
930
SH
SOLE
1
0
0
TIER REIT INC
COM
88650V208
86688
6450
SH
SOLE
1
0
0
TIER REIT INC
COM
88650V208
42376
3153
SH
SOLE
1
0
0
TIER REIT INC
COM
88650V208
17122
1274
SH
SOLE
1
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0
TIME WARNER CABLE INC
COM
88732J207
173927
850
SH
SOLE
1
0
0
TIME WARNER CABLE INC
COM
88732J207
85121
416
SH
SOLE
1
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0
TIME WARNER CABLE INC
COM
88732J207
34376
168
SH
SOLE
1
0
0
TIME WARNER INC
COM
887317303
117095
1614
SH
SOLE
1
0
0
TIME WARNER INC
COM
887317303
47302
652
SH
SOLE
1
0
0
TIME WARNER INC
COM
887317303
24884
343
SH
SOLE
1
0
0
TIME WARNER INC
COM
887317303
10011
138
SH
SOLE
1
0
0
TIME WARNER INC
COM
887317303
3554
49
SH
SOLE
1
0
0
T-MOBILE US INC
COM
872590104
103410
2700
SH
SOLE
1
0
0
T-MOBILE US INC
COM
872590104
67408
1760
SH
SOLE
1
0
0
T-MOBILE US INC
COM
872590104
34470
900
SH
SOLE
1
0
0
T-MOBILE US INC
COM
872590104
27231
711
SH
SOLE
1
0
0
TRANSOCEAN LTD
COM
H8817H100
397590
43500
SH
SOLE
1
0
0
TRANSOCEAN LTD
COM
H8817H100
397590
43500
SH
SOLE
1
0
0
TRANSOCEAN LTD
COM
H8817H100
194343
21263
SH
SOLE
1
0
0
TRANSOCEAN LTD
COM
H8817H100
194343
21263
SH
SOLE
1
0
0
TRANSOCEAN LTD
COM
H8817H100
78567
8596
SH
SOLE
1
0
0
TRANSOCEAN LTD
COM
H8817H100
78567
8596
SH
SOLE
1
0
0
TYSON FOODS INC CL A COM STK
COM
902494103
159650
2395
SH
SOLE
1
0
0
TYSON FOODS INC CL A COM STK
COM
902494103
64726
971
SH
SOLE
1
0
0
TYSON FOODS INC CL A COM STK
COM
902494103
666
10
SH
SOLE
1
0
0
UNITED CONTINENTAL HOLDINGS INC
COM
910047109
150547
2515
SH
SOLE
1
0
0
UNITED CONTINENTAL HOLDINGS INC
COM
910047109
67462
1127
SH
SOLE
1
0
0
UNITED CONTINENTAL HOLDINGS INC
COM
910047109
16042
268
SH
SOLE
1
0
0
URBAN OUTFITTERS INC
COM
917047102
52944
1600
SH
SOLE
1
0
0
URBAN OUTFITTERS INC
COM
917047102
25909
783
SH
SOLE
1
0
0
URBAN OUTFITTERS INC
COM
917047102
10456
316
SH
SOLE
1
0
0
URBAN OUTFITTERS INC COM STK
COM
917047102
114888
3472
SH
SOLE
1
0
0
URBAN OUTFITTERS INC COM STK
COM
917047102
46392
1402
SH
SOLE
1
0
0
UTILITIES SELECT SECTOR SPDR FUND
COM
81369Y886
496148
10000
SH
SOLE
1
0
0
UTILITIES SELECT SECTOR SPDR FUND
COM
81369Y886
242517
4888
SH
SOLE
1
0
0
UTILITIES SELECT SECTOR SPDR FUND
COM
81369Y886
163746
3300
SH
SOLE
1
0
0
UTILITIES SELECT SECTOR SPDR FUND
COM
81369Y886
130401
2628
SH
SOLE
1
0
0
UTILITIES SELECT SECTOR SPDR FUND
COM
81369Y886
80086
1614
SH
SOLE
1
0
0
VALERO ENERGY CORP COM STK
COM
91913Y100
140210
2186
SH
SOLE
1
0
0
VALERO ENERGY CORP COM STK
COM
91913Y100
59586
929
SH
SOLE
1
0
0
VALERO ENERGY CORP COM STK
COM
91913Y100
22128
345
SH
SOLE
1
0
0
VANTIV INC
COM
92210H105
105389
1956
SH
SOLE
1
0
0
VANTIV INC
COM
92210H105
42565
790
SH
SOLE
1
0
0
VANTIV INC
COM
92210H105
34267
636
SH
SOLE
1
0
0
VANTIV INC
COM
92210H105
13847
257
SH
SOLE
1
0
0
VARIAN MED SYS INC COM STK
COM
92220P105
140915
1761
SH
SOLE
1
0
0
VARIAN MED SYS INC COM STK
COM
92220P105
56894
711
SH
SOLE
1
0
0
VERIFONE SYSTEMS INC COM STK
COM
92342Y109
104968
3717
SH
SOLE
1
0
0
VERIFONE SYSTEMS INC COM STK
COM
92342Y109
42388
1501
SH
SOLE
1
0
0
VERIFONE SYSTEMS INC COM STK
COM
92342Y109
34537
1223
SH
SOLE
1
0
0
VERIFONE SYSTEMS INC COM STK
COM
92342Y109
28240
1000
SH
SOLE
1
0
0
VERIFONE SYSTEMS INC COM STK
COM
92342Y109
13950
494
SH
SOLE
1
0
0
VERIZON COMMUNICATIONS
COM
92343V104
163970
3032
SH
SOLE
1
0
0
VERIZON COMMUNICATIONS
COM
92343V104
66572
1231
SH
SOLE
1
0
0
VIPSHOP HOLDINGS LTD
COM
92763W103
35909
2788
SH
SOLE
1
0
0
VIPSHOP HOLDINGS LTD
COM
92763W103
14490
1125
SH
SOLE
1
0
0
VIPSHOP HOLDINGS LTD ADR
COM
92763W103
90804
7050
SH
SOLE
1
0
0
VIPSHOP HOLDINGS LTD ADR
COM
92763W103
44397
3447
SH
SOLE
1
0
0
VIPSHOP HOLDINGS LTD ADR
COM
92763W103
17941
1393
SH
SOLE
1
0
0
WESTERN UNION CO
COM
959802109
140566
7287
SH
SOLE
1
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0
WESTERN UNION CO
COM
959802109
99999
5184
SH
SOLE
1
0
0
WESTERN UNION CO
COM
959802109
56751
2942
SH
SOLE
1
0
0
WESTERN UNION CO
COM
959802109
40373
2093
SH
SOLE
1
0
0
WMIH CORP
COM
92936P100
64584
27600
SH
SOLE
1
0
0
WMIH CORP
COM
92936P100
31568
13491
SH
SOLE
1
0
0
WMIH CORP
COM
92936P100
12762
5454
SH
SOLE
1
0
0
XEROX CORP COM STK
COM
984121103
117313
10512
SH
SOLE
1
0
0
XEROX CORP COM STK
COM
984121103
47407
4248
SH
SOLE
1
0
0
XEROX CORP COM STK
COM
984121103
37118
3326
SH
SOLE
1
0
0
XEROX CORP COM STK
COM
984121103
14987
1343
SH
SOLE
1
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
85304
800
SH
SOLE
1
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
67923
637
SH
SOLE
1
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
27403
257
SH
SOLE
1
0
0
ZIMMER HOLDINGS INC COM STK
COM
98956P102
114627
1075
SH
SOLE
1
0
0
ZIMMER HOLDINGS INC COM STK
COM
98956P102
73041
685
SH
SOLE
1
0
0
ZIMMER HOLDINGS INC COM STK
COM
98956P102
46703
438
SH
SOLE
1
0
0
ZIMMER HOLDINGS INC COM STK
COM
98956P102
29429
276
SH
SOLE
1
0
0