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| Name: |
GLOBAL EQUITY LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TQNT |
TriQuint Semiconductor |
1 |
New |
$0.00 |
$3,405,000 |
123,600 |
4.54% |
3,405,000 |
123,600 |
0.078 |
Semiconductor - Integ... |
|
|
ADS |
Alliance Data Systems Corp |
3 |
New |
$36.97 |
$1,750,000 |
6,119 |
2.33% |
1,750,000 |
6,119 |
0.011 |
Information & Deliver... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
6 |
New |
$42.39 |
$1,274,000 |
53,222 |
1.7% |
1,274,000 |
53,222 |
0.059 |
Closed - End Fund - Debt |
|
|
QSR |
Restaurant Brands Internati... |
7 |
New |
$73.82 |
$976,000 |
24,998 |
1.3% |
976,000 |
24,998 |
0.007 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
9 |
New |
$325.95 |
$898,000 |
25,000 |
1.2% |
898,000 |
25,000 |
0.028 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
10 |
New |
$208.63 |
$688,000 |
12,600 |
0.92% |
688,000 |
12,600 |
0.014 |
N/A |
|
|
LLTC |
Linear Technology Corp |
14 |
New |
$0.00 |
$420,000 |
9,200 |
0.56% |
420,000 |
9,200 |
0 |
Semiconductor - Speci... |
|
|
ADP |
Automatic Data Processing Inc |
16 |
New |
$243.07 |
$417,000 |
5,000 |
0.56% |
417,000 |
5,000 |
0 |
Business Software & S... |
|
|
PAYX |
Paychex Inc |
18 |
New |
$119.97 |
$416,000 |
9,000 |
0.55% |
416,000 |
9,000 |
0 |
Staffing & Outsourcin... |
|
|
DD |
DuPont de Nemours Inc |
19 |
New |
$73.71 |
$414,000 |
5,600 |
0.55% |
414,000 |
5,600 |
0.001 |
Diversified Chemicals |
|
|
GPC |
Genuine Parts Co |
22 |
New |
$159.93 |
$405,000 |
3,800 |
0.54% |
405,000 |
3,800 |
0.002 |
Auto Parts Wholesale |
|
|
ANTM |
Anthem Inc |
44 |
New |
$537.26 |
$289,000 |
2,300 |
0.39% |
289,000 |
2,300 |
0.001 |
N/A |
|
|
PCG |
PG&E Corp |
47 |
New |
$17.03 |
$287,000 |
5,386 |
0.38% |
287,000 |
5,386 |
0 |
Multi Utilities |
|
|
TMHC |
Taylor Morrison Home Corp |
53 |
New |
$57.56 |
$274,000 |
14,488 |
0.37% |
274,000 |
14,488 |
0.012 |
Residential Construct... |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
New |
$431.00 |
$268,000 |
2,600 |
0.36% |
268,000 |
2,600 |
0 |
Closed - End Fund - Debt |
|
|
BKD |
Brookdale Senior Living Inc. |
56 |
New |
$6.96 |
$268,000 |
7,317 |
0.36% |
268,000 |
7,317 |
0.004 |
Long-Term Care Facili... |
|
|
INTC |
Intel Corp |
57 |
New |
$31.88 |
$268,000 |
7,388 |
0.36% |
268,000 |
7,388 |
0 |
Semiconductor- Broad... |
|
|
DGX |
Quest Diagnostics Inc |
59 |
New |
$134.26 |
$268,000 |
4,005 |
0.36% |
268,000 |
4,005 |
0 |
Medical Laboratories ... |
|
|
ALL |
Allstate Corp |
65 |
New |
$170.07 |
$267,000 |
3,800 |
0.36% |
267,000 |
3,800 |
0 |
Property & Casualty I... |
|
|
FE |
FirstEnergy Corp |
61 |
New |
$38.13 |
$267,000 |
6,835 |
0.36% |
267,000 |
6,835 |
0.001 |
Electric Utilities |
|
|
WHR |
Whirlpool Corp |
64 |
New |
$104.67 |
$267,000 |
1,380 |
0.36% |
267,000 |
1,380 |
0.002 |
Appliances |
|
|
ANDV |
Andeavor Logistics LP |
63 |
New |
$0.00 |
$267,000 |
3,590 |
0.36% |
267,000 |
3,590 |
0 |
Oil & Gas Refining, P... |
|
|
ED |
Consolidated Edison Inc |
71 |
New |
$92.93 |
$260,000 |
3,935 |
0.35% |
260,000 |
3,935 |
0.027 |
Multi Utilities |
|
|
MRC |
MRC Global Inc. |
75 |
New |
$11.60 |
$260,000 |
17,181 |
0.35% |
260,000 |
17,181 |
0 |
Machine Tools & Acces... |
|
|
SYMC |
Symantec Corp |
76 |
New |
$23.75 |
$258,000 |
10,080 |
0.34% |
258,000 |
10,080 |
0.001 |
Internet Software & S... |
|
|
OCR |
Omnicare Inc |
78 |
New |
$0.00 |
$257,000 |
3,521 |
0.34% |
257,000 |
3,521 |
0 |
Drug Stores |
|
|
HWM |
Howmet Aerospace Inc |
83 |
New |
$66.40 |
$251,025 |
15,881 |
0.33% |
251,000 |
15,881 |
0 |
Aluminum |
|
|
SNPS |
Synopsys Inc |
86 |
New |
$543.66 |
$249,000 |
5,727 |
0.33% |
249,000 |
5,727 |
0 |
Technical & System So... |
|
|
ACM |
Aecom Technology Corp |
90 |
New |
$94.05 |
$246,000 |
8,078 |
0.33% |
246,000 |
8,078 |
0 |
Technical Services |
|
|
RAI |
Reynolds American Inc |
92 |
New |
$0.00 |
$244,000 |
3,795 |
0.33% |
244,000 |
3,795 |
0 |
Cigarettes & Other To... |
|
|
MS |
Morgan Stanley |
91 |
New |
$92.83 |
$244,000 |
6,300 |
0.33% |
244,000 |
6,300 |
0.001 |
Investment Brokerage ... |
|
|
PPL |
PPL Corp |
93 |
New |
$27.02 |
$243,000 |
6,697 |
0.32% |
243,000 |
6,697 |
0.001 |
Electric Utilities |
|
|
TGNA |
Tegna Inc |
98 |
New |
$13.54 |
$236,000 |
7,388 |
0.31% |
236,000 |
7,388 |
0.003 |
Publishing |
|
|
CAH |
Cardinal Health Inc |
111 |
New |
$103.21 |
$222,000 |
2,754 |
0.3% |
222,000 |
2,754 |
0.001 |
Drugs Wholesale |
|
|
ZBRA |
Zebra Technologies Corp |
113 |
New |
$297.21 |
$219,000 |
2,830 |
0.29% |
219,000 |
2,830 |
0.005 |
Computer Peripherals |
|
|
AN |
AutoNation Inc |
117 |
New |
$169.88 |
$217,000 |
3,590 |
0.29% |
217,000 |
3,590 |
0 |
Auto Dealerships |
|
|
PETM |
PetSmart Inc |
124 |
New |
$0.00 |
$213,000 |
2,622 |
0.28% |
213,000 |
2,622 |
0 |
Specialty Retail, Other |
|
|
BBY |
Best Buy Co Inc |
123 |
New |
$75.05 |
$213,000 |
5,451 |
0.28% |
213,000 |
5,451 |
0.004 |
Electronics Stores |
|
|
PWR |
Quanta Services Inc |
126 |
New |
$261.66 |
$210,000 |
7,388 |
0.28% |
210,000 |
7,388 |
0.004 |
General Contractors |
|
|
LPNT |
Lifepoint Hospitals Inc |
127 |
New |
$0.00 |
$209,000 |
2,900 |
0.28% |
209,000 |
2,900 |
0.008 |
Hospitals |
|
|
FFIV |
F5 Networks Inc |
129 |
New |
$191.13 |
$207,000 |
1,588 |
0.28% |
207,000 |
1,588 |
0.003 |
Internet Software & S... |
|
|
BAX |
Baxter International Inc |
137 |
New |
$40.93 |
$198,000 |
2,700 |
0.26% |
198,000 |
2,700 |
0.001 |
Medical Instruments &... |
|
|
NOV |
NOV Inc |
142 |
New |
$13.73 |
$190,000 |
2,900 |
0.25% |
190,000 |
2,900 |
0.005 |
Oil & Gas Equipment &... |
|
|
BIG |
Big Lots Inc |
146 |
New |
$3.47 |
$172,000 |
4,278 |
0.23% |
172,000 |
4,278 |
0.007 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
148 |
New |
$193.45 |
$170,000 |
1,700 |
0.23% |
170,000 |
1,700 |
0 |
Conglomerates |
|
|
C |
Citigroup Inc |
152 |
New |
$62.66 |
$157,000 |
2,900 |
0.21% |
157,000 |
2,900 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
155 |
New |
$402.10 |
$150,000 |
1,000 |
0.2% |
150,000 |
1,000 |
0 |
Property & Casualty I... |
|
|
DO |
Diamond Offshore Drilling Inc |
157 |
New |
$0.13 |
$143,000 |
3,900 |
0.19% |
143,000 |
3,900 |
0.003 |
Oil & Gas Drilling & ... |
|
|
GRPN |
Groupon, Inc. |
162 |
New |
$1.39 |
$136,000 |
16,400 |
0.18% |
136,000 |
16,400 |
0.003 |
Internet Service Prov... |
|
|
LPI |
Laredo Petroleum Inc |
163 |
New |
$0.95 |
$134,000 |
12,900 |
0.18% |
134,000 |
12,900 |
0.005 |
Independent Oil & Gas |
|
|
TPR |
Tapestry Inc |
164 |
New |
$40.05 |
$131,000 |
3,500 |
0.17% |
131,000 |
3,500 |
0.001 |
Textile - Apparel Foo... |
|
|
MDRX |
Allscripts Healthcare Solut... |
169 |
New |
$7.96 |
$127,000 |
10,000 |
0.17% |
127,000 |
10,000 |
0.004 |
Internet Software & S... |
|
|
DEN |
Denbury Inc |
168 |
New |
$88.66 |
$127,000 |
15,600 |
0.17% |
127,000 |
15,600 |
0 |
Independent Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
167 |
New |
$236.08 |
$127,000 |
880 |
0.17% |
127,000 |
880 |
0.01 |
Diversified Chemicals |
|
|
GM |
General Motors Co |
171 |
New |
$42.66 |
$125,000 |
3,600 |
0.17% |
125,000 |
3,600 |
0 |
Auto Manufacturers |
|
|
ZNGA |
Zynga Inc |
170 |
New |
$8.18 |
$125,000 |
47,100 |
0.17% |
125,000 |
47,100 |
0.006 |
Multimedia & Graphics... |
|
|
ASNA |
Ascena Retail Group Inc |
175 |
New |
$0.11 |
$123,000 |
9,800 |
0.16% |
123,000 |
9,800 |
0.005 |
Apparel Stores |
|
|
HRI |
HERC Holdings Inc |
178 |
New |
$152.27 |
$40,667 |
1,633 |
0.16% |
122,000 |
1,633 |
0 |
Rental & Leasing Serv... |
|
|
NE |
Noble Corp |
176 |
New |
$46.29 |
$122,000 |
7,400 |
0.16% |
122,000 |
7,400 |
0.003 |
Oil & Gas Drilling & ... |
|
|
OI |
O-I Glass Inc |
177 |
New |
$15.07 |
$122,000 |
4,500 |
0.16% |
122,000 |
4,500 |
0 |
Packaging & Containers |
|
|
MAT |
Mattel Inc |
179 |
New |
$18.36 |
$121,000 |
3,900 |
0.16% |
121,000 |
3,900 |
0.001 |
Toys & Games |
|
|
NEM |
Newmont Mining Corp |
180 |
New |
$42.73 |
$121,000 |
6,400 |
0.16% |
121,000 |
6,400 |
0 |
Gold |
|
|
G |
Genpact Ltd |
181 |
New |
$30.90 |
$121,000 |
6,400 |
0.16% |
121,000 |
6,400 |
0 |
Management Services |
|
|
FULT |
Fulton Financial Corp |
183 |
New |
$15.62 |
$120,000 |
9,700 |
0.16% |
120,000 |
9,700 |
0 |
Domestic Regional Banks |
|
|
NYCB |
New York Community Bancorp Inc |
184 |
New |
$2.97 |
$120,000 |
7,500 |
0.16% |
120,000 |
7,500 |
0 |
Savings & Loans |
|
|
SNV |
Synovus Financial Corp |
182 |
New |
$36.85 |
$120,000 |
4,400 |
0.16% |
120,000 |
4,400 |
0.017 |
Domestic Regional Banks |
|
|
EWBC |
East West Bancorp Inc |
186 |
New |
$75.98 |
$120,000 |
3,100 |
0.16% |
120,000 |
3,100 |
0 |
Domestic Regional Banks |
|
|
TEX |
Terex Corp |
185 |
New |
$59.59 |
$120,000 |
4,300 |
0.16% |
120,000 |
4,300 |
0 |
Farm & Construction M... |
|
|
BKU |
Bankunited, Inc. |
188 |
New |
$27.26 |
$119,000 |
4,100 |
0.16% |
119,000 |
4,100 |
0.004 |
Domestic Regional Banks |
|
|
KBR |
KBR Inc |
192 |
New |
$65.30 |
$119,000 |
7,000 |
0.16% |
119,000 |
7,000 |
0 |
Technical Services |
|
|
NCR |
NCR Corp |
189 |
New |
$12.13 |
$119,000 |
4,100 |
0.16% |
119,000 |
4,100 |
0 |
Information Technolog... |
|
|
AMD |
Advanced Micro Devices Inc |
191 |
New |
$157.40 |
$119,000 |
44,500 |
0.16% |
119,000 |
44,500 |
0.004 |
Semiconductor- Broad... |
|
|
DDD |
3D Systems Corp |
193 |
New |
$3.43 |
$118,000 |
3,600 |
0.16% |
118,000 |
3,600 |
0.007 |
Multimedia & Graphics... |
|
|
NWSA |
News Corp Class A |
195 |
New |
$24.22 |
$118,000 |
7,500 |
0.16% |
118,000 |
7,500 |
0.001 |
Entertainment - Diver... |
|
|
NDSN |
Nordson Corp |
194 |
New |
$260.40 |
$118,000 |
1,518 |
0.16% |
118,000 |
1,518 |
0 |
Diversified Machinery |
|
|
GNW |
Genworth Financial Inc |
200 |
New |
$5.99 |
$117,000 |
13,800 |
0.16% |
117,000 |
13,800 |
0 |
Life & Health Insurance |
|
|
VAL |
Valaris plc |
197 |
New |
$69.20 |
$117,000 |
3,900 |
0.16% |
117,000 |
3,900 |
0.001 |
Oil & Gas Drilling & ... |
|
|
GPOR |
Gulfport Energy Corp |
196 |
New |
$163.28 |
$117,000 |
2,800 |
0.16% |
117,000 |
2,800 |
0.014 |
Independent Oil & Gas |
|
|
AWI |
Armstrong World Industries Inc |
198 |
New |
$116.98 |
$117,000 |
2,300 |
0.16% |
117,000 |
2,300 |
0.004 |
Home Furnishings & Fi... |
|
|
VGK |
Vanguard European Stock VIPERS |
202 |
New |
$66.39 |
$116,000 |
2,214 |
0.15% |
116,000 |
2,214 |
0 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
201 |
New |
$144.91 |
$116,000 |
2,600 |
0.15% |
116,000 |
2,600 |
0.002 |
Heavy Construction |
|
|
RIG |
Transocean Inc |
204 |
New |
$5.87 |
$115,000 |
6,300 |
0.15% |
115,000 |
6,300 |
0 |
Oil & Gas Drilling & ... |
|
|
MDU |
MDU Resources Group Inc |
205 |
New |
$24.67 |
$115,000 |
4,900 |
0.15% |
115,000 |
4,900 |
0 |
Multi Utilities |
|
|
RLGY |
Realogy Holdings Corp. |
206 |
New |
$5.18 |
$115,000 |
2,600 |
0.15% |
115,000 |
2,600 |
0 |
Property Management |
|
|
CRS |
Carpenter Technology Corp |
207 |
New |
$84.00 |
$114,000 |
2,300 |
0.15% |
114,000 |
2,300 |
0.016 |
Steel & Iron |
|
|
OC |
Owens Corning |
208 |
New |
$168.50 |
$114,000 |
3,200 |
0.15% |
114,000 |
3,200 |
0 |
General Building Mate... |
|
|
KMT |
Kennametal Inc |
213 |
New |
$24.04 |
$114,000 |
3,200 |
0.15% |
114,000 |
3,200 |
0 |
Machine Tools & Acces... |
|
|
FCX |
Freeport McMoRan Copper & G... |
210 |
New |
$50.50 |
$114,000 |
4,900 |
0.15% |
114,000 |
4,900 |
0 |
Copper |
|
|
ALB |
Albemarle Corp |
212 |
New |
$116.88 |
$114,000 |
1,900 |
0.15% |
114,000 |
1,900 |
0.002 |
Synthetics |
|
|
GRA |
W R Grace & Co |
211 |
New |
$69.99 |
$114,000 |
1,200 |
0.15% |
114,000 |
1,200 |
0 |
Specialty Chemicals |
|
|
MDLZ |
Mondelez International Inc |
214 |
New |
$70.61 |
$113,000 |
3,100 |
0.15% |
113,000 |
3,100 |
0.001 |
Food - Major Diversified |
|
|
XLNX |
Xilinx Inc |
215 |
New |
$194.92 |
$113,000 |
2,600 |
0.15% |
113,000 |
2,600 |
0 |
Semiconductor - Speci... |
|
|
DWA |
Dreamworks Animation |
217 |
New |
$0.00 |
$112,000 |
5,000 |
0.15% |
112,000 |
5,000 |
0 |
Movie Production & Di... |
|
|
SWN |
Southwestern Energy Co |
216 |
New |
$7.71 |
$112,000 |
4,100 |
0.15% |
112,000 |
4,100 |
0.001 |
Independent Oil & Gas |
|
|
QEP |
Qep Resources, Inc. |
225 |
New |
$4.08 |
$109,000 |
5,400 |
0.15% |
109,000 |
5,400 |
0.002 |
Oil & Gas Drilling & ... |
|
|
IAC |
IAC/InterActiveCorp |
223 |
New |
$48.62 |
$109,000 |
1,800 |
0.15% |
109,000 |
1,800 |
0.002 |
Internet Software & S... |
|
|
WOLF |
Wolfspeed |
221 |
New |
$26.25 |
$109,000 |
3,400 |
0.15% |
109,000 |
3,400 |
0.003 |
Semiconductor Equipme... |
|
|
NBL |
Noble Energy Inc |
224 |
New |
$8.46 |
$109,000 |
2,300 |
0.15% |
109,000 |
2,300 |
0.001 |
Independent Oil & Gas |
|
|
AMG |
Affiliated Managers Group Inc |
226 |
New |
$160.20 |
$106,000 |
500 |
0.14% |
106,000 |
500 |
0.001 |
Asset Management |
|
|
RSX |
Market Vectors Russia ETF |
227 |
New |
$24.23 |
$105,000 |
7,185 |
0.14% |
105,000 |
7,185 |
0.008 |
Closed - End Fund - E... |
|
