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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 |
|
CIM |
Chimera Investment Corp |
21 |
- |
$4.19 |
$81,600 |
25,659 |
0.54% |
18,000 |
0 |
0.062 |
Closed - End Fund - Debt |
|
|
BRCD |
Brocade Communications Syst... |
28 |
- |
$0.00 |
$337,000 |
28,389 |
0.45% |
29,000 |
0 |
0.006 |
Communication Equipment |
|
|
RCL |
Royal Caribbean Cruises Ltd |
31 |
- |
$140.59 |
$331,000 |
4,015 |
0.44% |
60,000 |
0 |
0.002 |
Sporting and Park Ent... |
|
|
DAL |
Delta Air Lines Inc |
33 |
- |
$46.55 |
$321,000 |
6,538 |
0.43% |
85,000 |
0 |
0.001 |
Major Airlines |
|
|
SWKS |
Skyworks Solutions Inc |
35 |
- |
$104.30 |
$312,000 |
4,292 |
0.42% |
63,000 |
0 |
0.002 |
Semiconductor - Integ... |
|
|
UAL |
United Continental Holding |
36 |
- |
$52.84 |
$304,000 |
4,552 |
0.41% |
91,000 |
0 |
0.002 |
Major Airlines |
|
|
TSN |
Tyson Foods Inc |
37 |
- |
$60.63 |
$303,000 |
7,555 |
0.4% |
6,000 |
0 |
0.003 |
Meat Products |
|
|
MNK |
Mallinckrodt plc |
41 |
- |
$0.12 |
$294,000 |
2,970 |
0.39% |
26,000 |
0 |
0.002 |
Drugs - Generic |
|
|
EVRG |
Energy Inc |
42 |
- |
$51.69 |
$291,000 |
7,042 |
0.39% |
51,000 |
0 |
0.008 |
Multi Utilities |
|
|
LRCX |
Lam Research Corp |
43 |
- |
$925.37 |
$291,000 |
3,679 |
0.39% |
16,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
CAR |
Avis Budget Group Inc |
45 |
- |
$100.75 |
$289,000 |
4,359 |
0.39% |
50,000 |
0 |
0.005 |
Business Services |
|
|
CDW |
Cdw Corp |
46 |
- |
$242.26 |
$288,000 |
8,163 |
0.38% |
34,000 |
0 |
0.005 |
Catalog & Mail Order ... |
|
|
ALK |
Alaska Air Group Inc |
48 |
- |
$43.96 |
$281,000 |
4,708 |
0.37% |
76,000 |
0 |
0.004 |
Regional Airlines |
|
|
ARW |
Arrow Electronics Inc |
50 |
- |
$128.58 |
$279,000 |
4,831 |
0.37% |
11,000 |
0 |
0.005 |
Electronics Wholesale |
|
|
BG |
Bunge Ltd |
55 |
- |
$105.98 |
$270,000 |
2,969 |
0.36% |
20,000 |
0 |
0.002 |
Agricultural & Fertil... |
|
|
HCA |
HCA Holdings Inc |
67 |
- |
$306.69 |
$266,000 |
3,624 |
0.35% |
10,000 |
0 |
0.001 |
Hospitals |
|
|
LH |
Laboratory Corp of America |
70 |
- |
$198.40 |
$261,000 |
2,417 |
0.35% |
15,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
HNT |
Health Net Inc |
74 |
- |
$0.00 |
$260,000 |
4,842 |
0.35% |
37,000 |
0 |
0 |
Health Care Plans |
|
|
ATVI |
Activision Blizzard Inc |
72 |
- |
$94.42 |
$260,000 |
12,879 |
0.35% |
-7,000 |
0 |
0 |
Multimedia & Graphics... |
|
|
WDC |
Western Digital Corp |
79 |
- |
$71.36 |
$256,000 |
2,311 |
0.34% |
31,000 |
0 |
0.001 |
Data Storage Devices |
|
|
FL |
Foot Locker Inc |
85 |
- |
$21.98 |
$249,000 |
4,427 |
0.33% |
3,000 |
0 |
0.007 |
Apparel Stores |
|
|
URI |
United Rentals Inc |
88 |
- |
$690.80 |
$247,000 |
2,423 |
0.33% |
-22,000 |
0 |
0.003 |
Rental & Leasing Serv... |
|
|
DOX |
Amdocs Limited |
94 |
- |
$84.98 |
$242,000 |
5,187 |
0.32% |
4,000 |
0 |
0.003 |
Business Software & S... |
|
|
BRCM |
Broadcom Corp |
100 |
- |
$0.00 |
$234,000 |
5,395 |
0.31% |
16,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
GPN |
Global Payments Inc |
101 |
- |
$127.47 |
$234,000 |
2,906 |
0.31% |
31,000 |
0 |
0.001 |
Business Services |
|
|
R |
Ryder System Inc |
102 |
- |
$121.95 |
$231,000 |
2,490 |
0.31% |
7,000 |
0 |
0.005 |
Rental & Leasing Serv... |
|
|
LEA |
Lear Corp |
103 |
- |
$132.86 |
$230,000 |
2,345 |
0.31% |
28,000 |
0 |
0.004 |
Auto Parts |
|
|
IM |
Ingram Micro Inc |
104 |
- |
$0.00 |
$230,000 |
8,333 |
0.31% |
14,000 |
0 |
0 |
Computers Wholesale |
|
|
DDS |
Dillards Inc |
107 |
- |
$448.97 |
$225,000 |
1,799 |
0.3% |
29,000 |
0 |
0 |
Department Stores |
|
|
BAH |
Booz Allen Hamilton Holding... |
106 |
- |
$145.13 |
$225,000 |
8,508 |
0.3% |
26,000 |
0 |
0.01 |
Management Services |
|
|
ADM |
Archer Daniels Midland Co |
108 |
- |
$60.10 |
$223,000 |
4,289 |
0.3% |
3,000 |
0 |
0.008 |
Food - Major Diversified |
|
|
INGR |
Ingredion Incorporated |
109 |
- |
$113.29 |
$223,000 |
2,624 |
0.3% |
24,000 |
0 |
0 |
Processed & Packaged ... |
|
|
CYH |
Community Health Systems Inc |
112 |
- |
$3.39 |
$220,000 |
4,074 |
0.29% |
-3,000 |
0 |
0.003 |
Hospitals |
|
|
PLCM |
Polycom Inc |
115 |
- |
$0.00 |
$218,000 |
16,186 |
0.29% |
19,000 |
0 |
0 |
Systems, Products & D... |
|
|
ATGE |
Adtalem Global Education Inc |
116 |
- |
$49.68 |
$217,000 |
4,566 |
0.29% |
22,000 |
0 |
0.007 |
Education & Training ... |
|
|
PBI |
Pitney Bowes Inc |
118 |
- |
$4.12 |
$216,000 |
8,863 |
0.29% |
-6,000 |
0 |
0.005 |
Business Equipment |
|
|
XRX |
Xerox Corp |
122 |
- |
$32.10 |
$214,000 |
15,425 |
0.29% |
10,000 |
0 |
0 |
Business Equipment |
|
|
LUMN |
Lumen Technologies, Inc |
121 |
- |
$1.21 |
$214,000 |
5,395 |
0.29% |
-7,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
WU |
Western Union Co |
125 |
- |
$13.47 |
$212,000 |
11,808 |
0.28% |
23,000 |
0 |
0.002 |
Personal Services |
|
|
UHS |
Universal Health Services Inc |
128 |
- |
$166.06 |
$207,000 |
1,865 |
0.28% |
12,000 |
0 |
0.004 |
Hospitals |
|
|
TECD |
Tech Data Corp |
130 |
- |
$144.90 |
$206,000 |
3,246 |
0.27% |
14,000 |
0 |
0.009 |
Computers Wholesale |
|
|
BSX |
Boston Scientific Corp |
134 |
- |
$73.17 |
$201,000 |
15,149 |
0.27% |
22,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
LXK |
Lexmark International Inc |
136 |
- |
$0.00 |
$200,000 |
4,831 |
0.27% |
-5,000 |
0 |
0.007 |
Computer Peripherals |
|
|
HUN |
Huntsman Corporation |
138 |
- |
$23.99 |
$197,000 |
8,648 |
0.26% |
-28,000 |
0 |
0.004 |
Synthetics |
|
|
VLO |
Valero Energy Corp |
140 |
- |
$165.80 |
$192,000 |
3,876 |
0.26% |
13,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
STLD |
Steel Dynamics Inc |
143 |
- |
$134.04 |
$190,000 |
9,615 |
0.25% |
-27,000 |
0 |
0 |
Steel & Iron |
|
|
GMT |
GATX Corp |
145 |
- |
$127.51 |
$175,000 |
3,044 |
0.23% |
-3,000 |
0 |
0.005 |
Rental & Leasing Serv... |
|
|
NRG |
NRG Energy Inc |
149 |
- |
$72.81 |
$168,000 |
6,226 |
0.22% |
-22,000 |
0 |
0.002 |
Electric Utilities |
|
|
TRN |
Trinity Industries Inc |
159 |
- |
$27.14 |
$139,000 |
4,973 |
0.19% |
-93,000 |
0 |
0.003 |
Railroads |
|
|
X |
United States Steel Corp |
161 |
- |
$37.42 |
$137,000 |
5,123 |
0.18% |
-64,000 |
0 |
0.004 |
Metal Fabrication |
|
