0001642044-15-000004.txt : 20151103
0001642044-15-000004.hdr.sgml : 20151103
20151103151255
ACCESSION NUMBER: 0001642044-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151103
DATE AS OF CHANGE: 20151103
EFFECTIVENESS DATE: 20151103
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: 151193466
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
13F-HR
LIVE
false
false
false
0001642044
XXXXXXXX
09-30-2015
09-30-2015
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
11-03-2015
0
314
40382
false
INFORMATION TABLE
2
tlcap13f2015q3.xml
AARONINC COM STK
COM PAR $0.50
002535300
120138
3327
SH
SOLE
3327
0
0
AARONINC COM STK
COM PAR $0.50
002535300
84714
2346
SH
SOLE
2346
0
0
AARONINC COM STK
COM PAR $0.50
002535300
48640
1347
SH
SOLE
1347
0
0
AARONINC COM STK
COM PAR $0.50
002535300
34485
955
SH
SOLE
955
0
0
ABBOTT LABORATORIES
COM
002824100
1144259
28450
SH
SOLE
28450
0
0
ABBOTT LABORATORIES
COM
002824100
559098
13901
SH
SOLE
13901
0
0
ABBOTT LABORATORIES
COM
002824100
227484
5656
SH
SOLE
5656
0
0
ABBOTT LABORATORIESCOM STK
COM
002824100
86513
2151
SH
SOLE
2151
0
0
ABBOTT LABORATORIESCOM STK
COM
002824100
35152
874
SH
SOLE
874
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
81654
831
SH
SOLE
831
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
81654
831
SH
SOLE
831
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
78608
800
SH
SOLE
800
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
33211
338
SH
SOLE
338
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
33211
338
SH
SOLE
338
0
0
AES CORP COM STK
COM
00130H105
85153
8698
SH
SOLE
8698
0
0
AES CORP COM STK
COM
00130H105
34705
3545
SH
SOLE
3545
0
0
AETNA INC NEWCOM STK
COM
00817Y108
121773
1113
SH
SOLE
1113
0
0
AETNA INC NEWCOM STK
COM
00817Y108
80306
734
SH
SOLE
734
0
0
AETNA INC NEWCOM STK
COM
00817Y108
54376
497
SH
SOLE
497
0
0
AETNA INC NEWCOM STK
COM
00817Y108
40481
370
SH
SOLE
370
0
0
AETNA INC NEWCOM STK
COM
00817Y108
32604
298
SH
SOLE
298
0
0
AFLAC INCCOM STK
COM
001055102
459227
7900
SH
SOLE
7900
0
0
ALASKA AIR GROUP INC COM STK
COM
011659109
139434
1755
SH
SOLE
1755
0
0
ALASKA AIR GROUP INC COM STK
COM
011659109
124259
1564
SH
SOLE
1564
0
0
ALASKA AIR GROUP INC COM STK
COM
011659109
58634
738
SH
SOLE
738
0
0
ALASKA AIR GROUP INC COM STK
COM
011659109
50530
636
SH
SOLE
636
0
0
ALASKA AIR GROUP INC COM STK
COM
011659109
11123
140
SH
SOLE
140
0
0
ALIBABA GROUP HOLDING LTD ADR
SPONSORED ADS
01609W102
365614
6200
SH
SOLE
6200
0
0
ALIBABA GROUP HOLDING LTD ADR
SPONSORED ADS
01609W102
178797
3032
SH
SOLE
3032
0
0
ALIBABA GROUP HOLDING LTD ADR
SPONSORED ADS
01609W102
72533
1230
SH
SOLE
1230
0
0
AMC NETWORK CL A
CL A
00164V103
143120
1956
SH
SOLE
1956
0
0
AMC NETWORK CL A
CL A
00164V103
58096
794
SH
SOLE
794
0
0
AMDOCS LTDCOM STK
SHS
G02602103
116774
2053
SH
SOLE
2053
0
0
AMDOCS LTDCOM STK
SHS
G02602103
47551
836
SH
SOLE
836
0
0
AMDOCS LTDCOM STK
SHS
G02602103
41693
733
SH
SOLE
733
0
0
AMDOCS LTDCOM STK
SHS
G02602103
16950
298
SH
SOLE
298
0
0
APPLE INCCOM STK
COM
037833100
150228
1362
SH
SOLE
1362
0
0
APPLE INCCOM STK
COM
037833100
62981
571
SH
SOLE
571
0
0
APPLIED MATLS INCCOM STK
COM
038222105
104108
7087
SH
SOLE
7087
0
0
APPLIED MATLS INCCOM STK
COM
038222105
44070
3000
SH
SOLE
3000
0
0
APPLIED MATLS INCCOM STK
COM
038222105
42336
2882
SH
SOLE
2882
0
0
ARROW ELECTRS INCCOM STK
COM
042735100
147155
2662
SH
SOLE
2662
0
0
ARROW ELECTRS INCCOM STK
COM
042735100
65727
1189
SH
SOLE
1189
0
0
AT&T INCCOM
COM
00206R102
103474
3176
SH
SOLE
3176
0
0
AT&T INCCOM
COM
00206R102
44602
1369
SH
SOLE
1369
0
0
AT&T INCCOM
COM
00206R102
42191
1295
SH
SOLE
1295
0
0
AT&T INCCOM
COM
00206R102
18114
556
SH
SOLE
556
0
0
AVAGO TECHNOLOGIESLTD
SHS
Y0486S104
110008
880
SH
SOLE
880
0
0
AVAGO TECHNOLOGIESLTD
SHS
Y0486S104
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358
SH
SOLE
358
0
0
AVAGO TECHNOLOGIESLTD
SHS
Y0486S104
42878
343
SH
SOLE
343
0
0
AVAGO TECHNOLOGIESLTD
SHS
Y0486S104
17376
139
SH
SOLE
139
0
0
AVERY DENNISON CORP CA COM STK
COM
053611109
116251
2055
SH
SOLE
2055
0
0
AVERY DENNISON CORP CA COM STK
COM
053611109
47066
832
SH
SOLE
832
0
0
AVERY DENNISON CORP CA COM STK
COM
053611109
44237
782
SH
SOLE
782
0
0
AVERY DENNISON CORP CA COM STK
COM
053611109
17989
318
SH
SOLE
318
0
0
AVNET INCCOM STK
COM
053807103
106358
2492
SH
SOLE
2492
0
0
AVNET INCCOM STK
COM
053807103
43832
1027
SH
SOLE
1027
0
0
AVNET INCCOM STK
COM
053807103
43320
1015
SH
SOLE
1015
0
0
AVNET INCCOM STK
COM
053807103
17797
417
SH
SOLE
417
0
0
AVON PRODS INC COM STK
COM
054303102
134527
41393
SH
SOLE
41393
0
0
AVON PRODS INC COM STK
COM
054303102
54723
16838
SH
SOLE
16838
0
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BAIDU INC ADR
SPON ADR REP A
056752108
10305
75
SH
SOLE
75
0
0
BAIDU INC ADR
SPON ADR REP A
056752108
377877
2750
SH
SOLE
2750
0
0
BAIDU INC ADR
SPON ADR REP A
056752108
184816
1345
SH
SOLE
1345
0
0
BAIDU INC ADR
SPON ADR REP A
056752108
75025
546
SH
SOLE
546
0
0
BEST BUY INC COM STK
COM
086516101
107054
2884
SH
SOLE
2884
0
0
BEST BUY INC COM STK
COM
086516101
52636
1418
SH
SOLE
1418
0
0
BEST BUY INC COM STK
COM
086516101
43541
1173
SH
SOLE
1173
0
0
BEST BUY INC COM STK
COM
086516101
21381
576
SH
SOLE
576
0
0
BOSTON SCIENTIFIC CORP COM STK
COM
101137107
103432
6303
SH
SOLE
6303
0
0
BOSTON SCIENTIFIC CORP COM STK
COM
101137107
44110
2688
SH
SOLE
2688
0
0
BOSTON SCIENTIFIC CORP COM STK
COM
101137107
42173
2570
SH
SOLE
2570
0
0
BOSTON SCIENTIFIC CORP COM STK
COM
101137107
17936
1093
SH
SOLE
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0
0
BROCADE COMMUNICATIONS SYSTEM INC COM
COM NEW
111621306
165882
15981
SH
SOLE
15981
0
0
BROCADE COMMUNICATIONS SYSTEM INC COM
COM NEW
111621306
69857
6730
SH
SOLE
6730
0
0
CARDINAL HEALTH INC COM
COM
14149Y108
112080
1459
SH
SOLE
1459
0
0
CARDINAL HEALTH INC COM
COM
14149Y108
86422
1125
SH
SOLE
1125
0
0
CARDINAL HEALTH INC COM
COM
14149Y108
48166
627
SH
SOLE
627
0
0
CARDINAL HEALTH INC COM
COM
14149Y108
47013
612
SH
SOLE
612
0
0
CARDINAL HEALTH INC COM
COM
14149Y108
35106
457
SH
SOLE
457
0
0
CENTENE CORP DEL COM STK
COM
15135B101
153742
2835
SH
SOLE
2835
0
0
CENTENE CORP DEL COM STK
COM
15135B101
62527
1153
SH
SOLE
1153
0
0
CHIMERA INVESTMENT CORPNEW Y COM REIT
COM NEW
16934Q208
200550
15000
SH
SOLE
15000
0
0
CHIMERA INVESTMENT CORPNEW Y COM REIT
COM NEW
16934Q208
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7005
SH
SOLE
7005
0
0
CHIMERA INVESTMENT CORPNEW Y COM REIT
COM NEW
16934Q208
48853
3654
SH
SOLE
3654
0
0
CISCO SYSTEMS INCCOM STK
COM
17275R102
121091
4613
SH
SOLE
4613
0
0
CISCO SYSTEMS INCCOM STK
COM
17275R102
51423
1959
SH
SOLE
1959
0
0
CISCO SYSTEMS INCCOM STK
COM
17275R102
36986
1409
SH
SOLE
1409
0
0
COLGATE PALMOLIVE CO COM STK
COM
194162103
124064
1955
SH
SOLE
1955
0
0
COLGATE PALMOLIVE CO COM STK
COM
194162103
98997
1560
SH
SOLE
1560
0
0
COLGATE PALMOLIVE CO COM STK
COM
194162103
50450
795
SH
SOLE
795
0
0
CVS HEALTH CORP COM STK
COM
126650100
150991
1565
SH
SOLE
1565
0
0
CVS HEALTH CORP COM STK
COM
126650100
61361
636
SH
SOLE
636
0
0
CVS HEALTH CORP COM STK
COM
126650100
57888
600
SH
SOLE
600
0
0
D.R. HORTON INCCOM STK
COM
23331A109
164885
5616
SH
SOLE
5616
0
0
D.R. HORTON INCCOM STK
COM
23331A109
67498
2299
SH
SOLE
2299
0
0
D.R. HORTON INCCOM STK
COM
23331A109
2936
100
SH
SOLE
100
0
0
DELTA AIRLINES INC
COM NEW
247361702
155070
3456
SH
SOLE
3456
0
0
DELTA AIRLINES INC
COM NEW
247361702
80855
1802
SH
SOLE
1802
0
0
DELUXE CORPCOM STK
COM
248019101
147153
2640
SH
SOLE
2640
0
0
DELUXE CORPCOM STK
COM
248019101
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1072
SH
SOLE
1072
0
0
DONNELLEY R R & SONS CO COM STK
COM
257867101
119450
8204
SH
SOLE
8204
0
0
DONNELLEY R R & SONS CO COM STK
COM
257867101
63336
4350
SH
SOLE
4350
0
0
DONNELLEY R R & SONS CO COM STK
COM
257867101
48892
3358
SH
SOLE
3358
0
0
DONNELLEY R R & SONS CO COM STK
COM
257867101
25756
1769
SH
SOLE
1769
0
0
DOW CHEMICAL CORP COM STK
COM
260543103
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SH
SOLE
57650
0
0
DOW CHEMICAL CORP COM STK
COM
260543103
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SH
SOLE
28168
0
0
DOW CHEMICAL CORP COM STK
COM
260543103
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SH
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11461
0
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ENERGY SELECT SECTOR SPDR
SBI INT-ENERGY
81369Y506
1594749
26058
SH
SOLE
26058
0
0
ENERGY SELECT SECTOR SPDR
SBI INT-ENERGY
81369Y506
661572
10810
SH
SOLE
10810
0
0
EXPRESS SCRIPTS HOLDING COMPANY COM
COM
30219G108
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SH
SOLE
1946
0
0
EXPRESS SCRIPTS HOLDING COMPANY COM
COM
30219G108
126621
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SH
SOLE
1564
0
0
EXPRESS SCRIPTS HOLDING COMPANY COM
COM
30219G108
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SH
SOLE
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0
0
EXPRESS SCRIPTS HOLDING COMPANY COM
COM
30219G108
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636
SH
SOLE
636
0
0
EXPRESS SCRIPTS HOLDING COMPANY COM
COM
30219G108
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10
SH
SOLE
10
0
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COM
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SH
SOLE
2344
0
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FOOT LOCKER INCCOM STK
COM
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69019
959
SH
SOLE
959
0
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GAMESTOP CORP NEW CL A COM STK
CL A
36467W109
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SH
SOLE
2738
0
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GAMESTOP CORP NEW CL A COM STK
CL A
36467W109
45866
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SH
SOLE
1113
0
0
GAMESTOP CORP NEW CL A COM STK
CL A
36467W109
30248
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SH
SOLE
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0
0
GAMESTOP CORP NEW CL A COM STK
CL A
36467W109
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298
SH
SOLE
298
0
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GENERAL DYNAMICS CORP COM STK
COM
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SH
SOLE
1075
0
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GENERAL DYNAMICS CORP COM STK
COM
369550108
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439
SH
SOLE
439
0
0
GENERAL DYNAMICS CORP COM STK
COM
369550108
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196
SH
SOLE
196
0
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GENERAL DYNAMICS CORP COM STK
COM
369550108
10898
79
SH
SOLE
79
0
0
GENERAL ELECTRIC CO
COM
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2206750
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SH
SOLE
87500
0
0
GENERAL ELECTRIC CO
COM
369604103
1076894
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SH
SOLE
42700
0
0
GENERAL ELECTRIC CO
COM
369604103
441350
17500
SH
SOLE
17500
0
0
GENPACT LTDCOM STK
SHS
G3922B107
159107
6739
SH
SOLE
6739
0
0
GENPACT LTDCOM STK
SHS
G3922B107
65116
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SH
SOLE
2758
0
0
GENPACT LTDCOM STK
SHS
G3922B107
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SH
SOLE
1955
0
0
GENPACT LTDCOM STK
SHS
G3922B107
18769
795
SH
SOLE
795
0
0
GOODYEAR TIRE & RUBR CO COM STK
COM
382550101
124857
4257
SH
SOLE
4257
0
0
GOODYEAR TIRE & RUBR CO COM STK
COM
382550101
50535
1723
SH
SOLE
1723
0
0
GOODYEAR TIRE & RUBR CO COM STK
COM
382550101
42997
1466
SH
SOLE
1466
0
0
GOODYEAR TIRE & RUBR CO COM STK
COM
382550101
17510
597
SH
SOLE
597
0
0
GROUP 1 AUTOMOTIVE INC COM STK
COM
398905109
170725
2005
SH
SOLE
2005
0
0
GROUP 1 AUTOMOTIVE INC COM STK
COM
398905109
69312
814
SH
SOLE
814
0
0
HCA HLDGS INCCOM STK
COM
40412C101
148144
1915
SH
SOLE
1915
0
0
HCA HLDGS INCCOM STK
COM
40412C101
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999
SH
SOLE
999
0
0
IHS INCCOM STK
CL A
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85144
734
SH
SOLE
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0
0
IHS INCCOM STK
CL A
451734107
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685
SH
SOLE
685
0
0
IHS INCCOM STK
CL A
451734107
34568
298
SH
SOLE
298
0
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IHS INCCOM STK
CL A
451734107
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278
SH
SOLE
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0
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INDUSTRIAL SELECT SECTOR SPDR FUND
SBI INT-INDS
81369Y704
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SH
SOLE
23500
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
SBI INT-INDS
81369Y704
572886
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SH
SOLE
11483
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
SBI INT-INDS
81369Y704
233036
4671
SH
SOLE
4671
0
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INTL BUSINESS MACHS CORP COM
COM
459200101
99304
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SH
SOLE
685
0
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INTL BUSINESS MACHS CORP COM
COM
459200101
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SH
SOLE
440
0
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INTL BUSINESS MACHS CORP COM
COM
459200101
55523
383
SH
SOLE
383
0
0
INTL BUSINESS MACHS CORP COM
COM
459200101
40301
278
SH
SOLE
278
0
0
INTL BUSINESS MACHS CORP COM
COM
459200101
25949
179
SH
SOLE
179
0
0
IPG PHOTONICS CORP
COM
44980X109
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SH
SOLE
1565
0
0
IPG PHOTONICS CORP
COM
44980X109
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635
SH
SOLE
635
0
0
IPG PHOTONICS CORP
COM
44980X109
33426
440
SH
SOLE
440
0
0
IPG PHOTONICS CORP
COM
44980X109
13598
179
SH
SOLE
179
0
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NASDQ BIOTEC ETF
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SH
SOLE
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NASDQ BIOTEC ETF
464287556
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SH
SOLE
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0
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NASDQ BIOTEC ETF
464287556
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415
SH
SOLE
415
0
0
JABIL CIRCUIT INCCOM STK
COM
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SH
SOLE
4497
0
0
JABIL CIRCUIT INCCOM STK
COM
466313103
49214
2200
SH
SOLE
2200
0
0
JABIL CIRCUIT INCCOM STK
COM
466313103
40892
1828
SH
SOLE
1828
0
0
JABIL CIRCUIT INCCOM STK
COM
466313103
19998
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SH
SOLE
894
0
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JC PENNEY CO INC COM STK
COM
708160106
129985
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SH
SOLE
13992
0
0
JC PENNEY CO INC COM STK
COM
708160106
52627
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SH
SOLE
5665
0
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JM SMUCKER CO/THE
COM NEW
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JM SMUCKER CO/THE
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SH
SOLE
3250
0
0
JM SMUCKER CO/THE
COM NEW
832696405
150826
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SH
SOLE
1322
0
0
JOHNSON CTLS INC COM
COM
478366107
143519
3470
SH
SOLE
3470
0
0
JOHNSON CTLS INC COM
COM
478366107
58358
1411
SH
SOLE
1411
0
0
JOHNSON CTLS INC COM
COM
478366107
30978
749
SH
SOLE
749
0
0
JUNIPER NETWORKS INC COM STK
COM
48203R104
158193
6153
SH
SOLE
6153
0
0
JUNIPER NETWORKS INC COM STK
COM
48203R104
64763
2519
SH
SOLE
2519
0
0
JUNIPER NETWORKS INC COM STK
COM
48203R104
31417
1222
SH
SOLE
1222
0
0
JUNIPER NETWORKS INC COM STK
COM
48203R104
12777
497
SH
SOLE
497
0
0
KROGER COCOM STK
COM
501044101
141105
3912
SH
SOLE
3912
0
0
KROGER COCOM STK
COM
501044101
57279
1588
SH
SOLE
1588
0
0
KROGER COCOM STK
COM
501044101
42310
1173
SH
SOLE
1173
0
0
KROGER COCOM STK
COM
501044101
17205
477
SH
SOLE
477
0
0
KROGER COCOM STK
COM
501044101
11722
325
SH
SOLE
325
0
0
LABORATORY CORP AMER HLDGS COM STK
COM NEW
50540R409
147736
1362
SH
SOLE
1362
0
0
LABORATORY CORP AMER HLDGS COM STK
COM NEW
50540R409
61936
571
SH
SOLE
571
0
0
LAM RESH CORPCOM STK
COM
512807108
133469
2043
SH
SOLE
2043
0
0
LAM RESH CORPCOM STK
COM
512807108
57033
873
SH
SOLE
873
0
0
LAM RESH CORPCOM STK
COM
512807108
31946
489
SH
SOLE
489
0
0
LAM RESH CORPCOM STK
COM
512807108
13000
199
SH
SOLE
199
0
0
LEAR CORP
COM NEW
521865204
132167
1215
SH
SOLE
1215
0
0
LEAR CORP
COM NEW
521865204
79844
734
SH
SOLE
734
0
0
LEAR CORP
COM NEW
521865204
68857
633
SH
SOLE
633
0
0
LEAR CORP
COM NEW
521865204
32416
298
SH
SOLE
298
0
0
LENNAR CORP CL A COM STK
CL A
526057104
115175
2393
SH
SOLE
2393
0
0
LENNAR CORP CL A COM STK
CL A
526057104
47119
979
SH
SOLE
979
0
0
LENNAR CORP CL A COM STK
CL A
526057104
39996
831
SH
SOLE
831
0
0
LENNAR CORP CL A COM STK
CL A
526057104
16267
338
SH
SOLE
338
0
0
LOWES COS INCCOM STK
COM
548661107
158309
2297
SH
SOLE
2297
0
0
LOWES COS INCCOM STK
COM
548661107
64371
934
SH
SOLE
934
0
0
MANPOWER INC WIS COM STK
COM
56418H100
116120
1418
SH
SOLE
1418
0
0
MANPOWER INC WIS COM STK
COM
56418H100
104082
1271
SH
SOLE
1271
0
0
MANPOWER INC WIS COM STK
COM
56418H100
47168
576
SH
SOLE
576
0
0
MANPOWER INC WIS COM STK
COM
56418H100
42337
517
SH
SOLE
517
0
0
MARATHON PETROLEUMCORP COM STK
COM
56585A102
131299
2834
SH
SOLE
2834
0
0
MARATHON PETROLEUMCORP COM STK
COM
56585A102
53650
1158
SH
SOLE
1158
0
0
MARATHON PETROLEUMCORP COM STK
COM
56585A102
23396
505
SH
SOLE
505
0
0
MCKESSON CORPCOM STK
COM
58155Q103
126745
685
SH
SOLE
685
0
0
MCKESSON CORPCOM STK
COM
58155Q103
90479
489
SH
SOLE
489
0
0
MCKESSON CORPCOM STK
COM
58155Q103
51438
278
SH
SOLE
278
0
0
MCKESSON CORPCOM STK
COM
58155Q103
36820
199
SH
SOLE
199
0
0
MCKESSON CORPCOM STK
COM
58155Q103
12582
68
SH
SOLE
68
0
0
MOLINA HEALTHCARE INC COM STK
COM
60855R100
158148
2297
SH
SOLE
2297
0
0
MOLINA HEALTHCARE INC COM STK
COM
60855R100
64305
934
SH
SOLE
934
0
0
MONSANTO CO (NEW)COM STK
COM
61166W101
41816
490
SH
SOLE
490
0
0
MORGAN STANLEY COM STK
COM NEW
617446448
236250
7500
SH
SOLE
7500
0
0
NORTHROP GRUMMAN CORP COM STK
COM
666807102
182545
1100
SH
SOLE
1100
0
0
NORTHROP GRUMMAN CORP COM STK
COM
666807102
154001
928
SH
SOLE
928
0
0
NORTHROP GRUMMAN CORP COM STK
COM
666807102
63061
380
SH
SOLE
380
0
0
NUANCE COMMUNICATIONS INC COM STK
COM
67020Y100
140945
8610
SH
SOLE
8610
0
0
NUANCE COMMUNICATIONS INC COM STK
COM
67020Y100
57082
3487
SH
SOLE
3487
0
0
NUANCE COMMUNICATIONS INC COM STK
COM
67020Y100
42398
2590
SH
SOLE
2590
0
0
NUANCE COMMUNICATIONS INC COM STK
COM
67020Y100
17253
1054
SH
SOLE
1054
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
213321
2450
SH
SOLE
2450
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
104309
1198
SH
SOLE
1198
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
42316
486
SH
SOLE
486
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
17414
200
SH
SOLE
200
0
0
OFFICE DEPOT INC COM STK
COM
676220106
79691
12413
SH
SOLE
12413
0
0
OFFICE DEPOT INC COM STK
COM
676220106
32421
5050
SH
SOLE
5050
0
0
ON SEMICONDUCTOR CORP /SEMIC COM STK
COM
682189105
131741
14015
SH
SOLE
14015
0
0
ON SEMICONDUCTOR CORP /SEMIC COM STK
COM
682189105
53927
5737
SH
SOLE
5737
0
0
PENSKE AUTOMOTIVE GROUP INC COM STK
COM
70959W103
163436
3374
SH
SOLE
3374
0
0
PENSKE AUTOMOTIVE GROUP INC COM STK
COM
70959W103
66362
1370
SH
SOLE
1370
0
0
POLYONE CORP COM STK
COM
73179P106
154885
5279
SH
SOLE
5279
0
0
POLYONE CORP COM STK
COM
73179P106
62992
2147
SH
SOLE
2147
0
0
RITE AID CORPCOM STK
COM
767754104
92555
15248
SH
SOLE
15248
0
0
RITE AID CORPCOM STK
COM
767754104
37652
6203
SH
SOLE
6203
0
0
ROBERT HALF INTERNATIONAL INC COM STK
COM
770323103
167549
3275
SH
SOLE
3275
0
0
ROBERT HALF INTERNATIONAL INC COM STK
COM
770323103
68145
1332
SH
SOLE
1332
0
0
ROPER TECHNOLOGIESINC
COM
776696106
160930
1027
SH
SOLE
1027
0
0
ROPER TECHNOLOGIESINC
COM
776696106
65343
417
SH
SOLE
417
0
0
ROSS STORES COM
COM
778296103
153989
3177
SH
SOLE
3177
0
0
ROSS STORES COM
COM
778296103
62623
1292
SH
SOLE
1292
0
0
SCRIPPS NETWORKS INTER WI
CL A COM
811065101
110579
2248
SH
SOLE
2248
0
0
SCRIPPS NETWORKS INTER WI
CL A COM
811065101
91345
1857
SH
SOLE
1857
0
0
SCRIPPS NETWORKS INTER WI
CL A COM
811065101
45008
915
SH
SOLE
915
0
0
SCRIPPS NETWORKS INTER WI
CL A COM
811065101
37187
756
SH
SOLE
756
0
0
SHERWIN WILLIAMS COCOM STK
COM
824348106
152604
685
SH
SOLE
685
0
0
SHERWIN WILLIAMS COCOM STK
COM
824348106
131440
590
SH
SOLE
590
0
0
SHERWIN WILLIAMS COCOM STK
COM
824348106
61932
278
SH
SOLE
278
0
0
SOUTHWEST AIRLINES CO COM STK
COM
844741108
125113
3289
SH
SOLE
3289
0
0
SOUTHWEST AIRLINES CO COM STK
COM
844741108
56032
1473
SH
SOLE
1473
0
0
SOUTHWEST AIRLINES CO COM STK
COM
844741108
42795
1125
SH
SOLE
1125
0
0
SOUTHWEST AIRLINES CO COM STK
COM
844741108
17384
457
SH
SOLE
457
0
0
SOUTHWEST AIRLINES CO COM STK
COM
844741108
2282
60
SH
SOLE
60
0
0
SPDR S&P 500 ETFTRUST
TR UNIT
78462F103
234171
1222
SH
SOLE
1222
0
0
SPDR S&P 500 ETFTRUST
TR UNIT
78462F103
95240
497
SH
SOLE
497
0
0
SPIRIT AEROSYSTEMSHLDGS INC CL A COM
COM CL A
848574109
156089
3229
SH
SOLE
3229
0
0
SPIRIT AEROSYSTEMSHLDGS INC CL A COM
COM CL A
848574109
66225
1370
SH
SOLE
1370
0
0
SPRINT CORP
COM SER 1
85207U105
82744
21548
SH
SOLE
21548
0
0
SPRINT CORP
COM SER 1
85207U105
33699
8776
SH
SOLE
8776
0
0
STAPLES INCCOM STK
COM
855030102
86543
7378
SH
SOLE
7378
0
0
STAPLES INCCOM STK
COM
855030102
35283
3008
SH
SOLE
3008
0
0
STARZ SERIES ACOM STK
COM SER A
85571Q102
120346
3223
SH
SOLE
3223
0
0
STARZ SERIES ACOM STK
COM SER A
85571Q102
49288
1320
SH
SOLE
1320
0
0
STARZ SERIES ACOM STK
COM SER A
85571Q102
23748
636
SH
SOLE
636
0
0
STARZ SERIES ACOM STK
COM SER A
85571Q102
9633
258
SH
SOLE
258
0
0
STRYKER CORP COM
COM
863667101
119695
1272
SH
SOLE
1272
0
0
STRYKER CORP COM
COM
863667101
119601
1271
SH
SOLE
1271
0
0
STRYKER CORP COM
COM
863667101
48649
517
SH
SOLE
517
0
0
STRYKER CORP COM
COM
863667101
48461
515
SH
SOLE
515
0
0
STRYKER CORP COM
COM
863667101
376
4
SH
SOLE
4
0
0
TARGET CORPCOM STK
COM
87612E106
145992
1856
SH
SOLE
1856
0
0
TARGET CORPCOM STK
COM
87612E106
141588
1800
SH
SOLE
1800
0
0
TARGET CORPCOM STK
COM
87612E106
84638
1076
SH
SOLE
1076
0
0
TARGET CORPCOM STK
COM
87612E106
59781
760
SH
SOLE
760
0
0
TARGET CORPCOM STK
COM
87612E106
34374
437
SH
SOLE
437
0
0
TELEPHONE AND DATASYSTEMS INC COM STK
COM NEW
879433829
145017
5810
SH
SOLE
5810
0
0
TELEPHONE AND DATASYSTEMS INC COM STK
COM NEW
879433829
59429
2381
SH
SOLE
2381
0
0
TESORO CORPCOM STK
COM
881609101
132440
1362
SH
SOLE
1362
0
0
TESORO CORPCOM STK
COM
881609101
55524
571
SH
SOLE
571
0
0
TESORO CORPCOM STK
COM
881609101
23337
240
SH
SOLE
240
0
0
TORCHMARK CORP COM STK
COM
891027104
208680
3700
SH
SOLE
3700
0
0
TOTAL SYSTEM SERVICES INC COM STK
COM
891906109
175268
3858
SH
SOLE
3858
0
0
TOTAL SYSTEM SERVICES INC COM STK
COM
891906109
71733
1579
SH
SOLE
1579
0
0
UNITED CONTINENTALHOLDINGS INC
COM
910047109
133420
2515
SH
SOLE
2515
0
0
UNITED CONTINENTALHOLDINGS INC
COM
910047109
59787
1127
SH
SOLE
1127
0
0
UNITED CONTINENTALHOLDINGS INC
COM
910047109
13793
260
SH
SOLE
260
0
0
UNITEDHEALTH GRP
COM
91324P102
181439
1564
SH
SOLE
1564
0
0
UNITEDHEALTH GRP
COM
91324P102
157541
1358
SH
SOLE
1358
0
0
UNITEDHEALTH GRP
COM
91324P102
73782
636
SH
SOLE
636
0
0
UNITEDHEALTH GRP
COM
91324P102
67169
579
SH
SOLE
579
0
0
UNITEDHEALTH GRP
COM
91324P102
44083
380
SH
SOLE
380
0
0
UNIVERSAL HEALTH SERVICES INC CL B
CL B
913903100
164749
1320
SH
SOLE
1320
0
0
UNIVERSAL HEALTH SERVICES INC CL B
CL B
913903100
103717
831
SH
SOLE
831
0
0
UNIVERSAL HEALTH SERVICES INC CL B
CL B
913903100
67022
537
SH
SOLE
537
0
0
UNIVERSAL HEALTH SERVICES INC CL B
CL B
913903100
42185
338
SH
SOLE
338
0
0
US BANCORPCOM
COM NEW
902973304
340383
8300
SH
SOLE
8300
0
0
VALSPAR CORP COM STK
COM
920355104
165108
2297
SH
SOLE
2297
0
0
VALSPAR CORP COM STK
COM
920355104
67207
935
SH
SOLE
935
0
0
VERIZON COMMUNICATIONS
COM
92343V104
131922
3032
SH
SOLE
3032
0
0
VERIZON COMMUNICATIONS
COM
92343V104
53560
1231
SH
SOLE
1231
0
0
VERIZON COMMUNICATIONS
COM
92343V104
19144
440
SH
SOLE
440
0
0
VIPSHOP HOLDINGS LTD ADR
SPONSORED ADR
92763W103
114945
6842
SH
SOLE
6842
0
0
VIPSHOP HOLDINGS LTD ADR
SPONSORED ADR
92763W103
46754
2783
SH
SOLE
2783
0
0
VIPSHOP HOLDINGS LTD ADR
SPONSORED ADR
92763W103
41160
2450
SH
SOLE
2450
0
0
VIPSHOP HOLDINGS LTD ADR
SPONSORED ADR
92763W103
20126
1198
SH
SOLE
1198
0
0
VIPSHOP HOLDINGS LTD ADR
SPONSORED ADR
92763W103
8164
486
SH
SOLE
486
0
0
WEIGHT WATCHERS INTL INC NEW COM STK
COM
948626106
115962
18176
SH
SOLE
18176
0
0
WEIGHT WATCHERS INTL INC NEW COM STK
COM
948626106
47231
7403
SH
SOLE
7403
0
0
WESTERN UNION CO
COM
959802109
122332
6663
SH
SOLE
6663
0
0
WESTERN UNION CO
COM
959802109
81646
4447
SH
SOLE
4447
0
0
WESTERN UNION CO
COM
959802109
51352
2797
SH
SOLE
2797
0
0
WESTERN UNION CO
COM
959802109
33231
1810
SH
SOLE
1810
0
0
ZIMMER HOLDINGS INCCOM STK
COM
98956P102
100974
1075
SH
SOLE
1075
0
0
ZIMMER HOLDINGS INCCOM STK
COM
98956P102
45931
489
SH
SOLE
489
0
0
ZIMMER HOLDINGS INCCOM STK
COM
98956P102
41141
438
SH
SOLE
438
0
0
ZIMMER HOLDINGS INCCOM STK
COM
98956P102
18692
199
SH
SOLE
199
0
0