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GLOBAL EQUITY LLC |
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CHICAGO |
| State: |
IL |
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60606 |
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Menu
 |
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... |
|
|
XLE |
SPDR Energy Sector |
2 |
- |
$95.74 |
$3,304,000 |
41,735 |
4.41% |
3,245,000 |
41,080 |
0.005 |
Closed - End Fund - E... |
|
|
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... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$508.26 |
$1,466,000 |
7,132 |
1.96% |
-1,047,000 |
-5,627 |
0.001 |
Closed - End Fund - E... |
|
|
WLL |
Whiting Petroleum Corp |
5 |
- |
$68.03 |
$1,314,000 |
39,823 |
1.75% |
1,131,000 |
37,471 |
0.011 |
Oil & Gas Drilling & ... |
|
|
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 |
|
|
FOX |
Fox Corporation |
8 |
- |
$28.81 |
$922,000 |
25,000 |
1.23% |
-744,000 |
-25,000 |
0.003 |
Movie Production & Di... |
|
|
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 |
|
|
MMM |
3M Co |
11 |
- |
$91.83 |
$587,000 |
3,575 |
0.78% |
374,000 |
2,075 |
0.001 |
Conglomerates |
|
|
TRV |
Travelers Companies Inc |
12 |
- |
$213.45 |
$423,000 |
4,000 |
0.56% |
423,000 |
4,000 |
0.002 |
Property & Casualty I... |
|
|
EMR |
Emerson Electric Co |
13 |
- |
$109.89 |
$420,000 |
6,800 |
0.56% |
415,000 |
6,717 |
0.005 |
Industrial Electrical... |
|
|
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... |
|
|
NSC |
Norfolk Southern Corp |
15 |
- |
$249.65 |
$417,000 |
3,800 |
0.56% |
193,000 |
1,794 |
0.002 |
Railroads |
|
|
PAYX |
Paychex Inc |
18 |
New |
$119.97 |
$416,000 |
9,000 |
0.55% |
416,000 |
9,000 |
0 |
Staffing & Outsourcin... |
|
|
DOV |
Dover Corp |
17 |
- |
$180.17 |
$416,000 |
5,800 |
0.55% |
416,000 |
5,800 |
0.006 |
Conglomerates |
|
|
DD |
DuPont de Nemours Inc |
19 |
New |
$73.71 |
$414,000 |
5,600 |
0.55% |
414,000 |
5,600 |
0.001 |
Diversified Chemicals |
|
|
RTN |
Raytheon Co |
20 |
- |
$116.96 |
$411,000 |
3,800 |
0.55% |
411,000 |
3,800 |
0.001 |
Aerospace/Defense - M... |
|
|
CIM |
Chimera Investment Corp |
21 |
- |
$4.19 |
$81,600 |
25,659 |
0.54% |
18,000 |
0 |
0.062 |
Closed - End Fund - Debt |
|
|
GPC |
Genuine Parts Co |
22 |
New |
$159.93 |
$405,000 |
3,800 |
0.54% |
405,000 |
3,800 |
0.002 |
Auto Parts Wholesale |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,344.07 |
$376,000 |
3,734 |
0.5% |
124,000 |
828 |
0.001 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
25 |
- |
$114.84 |
$372,000 |
10,624 |
0.5% |
72,000 |
1,870 |
0.001 |
Semiconductor - Memor... |
|
|
HPQ |
HP Inc |
26 |
- |
$28.00 |
$820,000 |
20,429 |
0.49% |
78,000 |
2,222 |
0.001 |
Diversified Computer ... |
|
|
SAIC |
Science Applications Intern... |
27 |
- |
$129.47 |
$366,000 |
7,395 |
0.49% |
30,000 |
-209 |
0.015 |
N/A |
|
|
BRCD |
Brocade Communications Syst... |
28 |
- |
$0.00 |
$337,000 |
28,389 |
0.45% |
29,000 |
0 |
0.006 |
Communication Equipment |
|
|
CI |
Cigna Corporation |
29 |
- |
$354.47 |
$335,000 |
3,255 |
0.45% |
70,000 |
341 |
0.001 |
Health Care Plans |
|
|
FSLR |
First Solar, Inc. |
30 |
- |
$178.73 |
$332,000 |
7,433 |
0.44% |
332,000 |
7,433 |
0.007 |
Semiconductor - Speci... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
31 |
- |
$140.59 |
$331,000 |
4,015 |
0.44% |
60,000 |
0 |
0.002 |
Sporting and Park Ent... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
32 |
- |
$34.07 |
$326,000 |
17,711 |
0.43% |
32,000 |
3,948 |
0.007 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
33 |
- |
$46.55 |
$321,000 |
6,538 |
0.43% |
85,000 |
0 |
0.001 |
Major Airlines |
|
|
GLW |
Corning Inc |
34 |
- |
$31.33 |
$320,000 |
13,960 |
0.43% |
71,000 |
1,054 |
0.001 |
Communication Equipment |
|
|
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 |
|
|
ESRX |
Express Scripts Inc |
38 |
- |
$0.00 |
$303,000 |
3,582 |
0.4% |
7,000 |
-604 |
0 |
Specialized Health Se... |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$47.86 |
$301,000 |
10,832 |
0.4% |
94,000 |
2,600 |
0 |
Networking & Communic... |
|
|
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 |
|
|
ANTM |
Anthem Inc |
44 |
New |
$537.26 |
$289,000 |
2,300 |
0.39% |
289,000 |
2,300 |
0.001 |
N/A |
|
|
CDW |
Cdw Corp |
46 |
- |
$242.26 |
$288,000 |
8,163 |
0.38% |
34,000 |
0 |
0.005 |
Catalog & Mail Order ... |
|
|
PCG |
PG&E Corp |
47 |
New |
$17.03 |
$287,000 |
5,386 |
0.38% |
287,000 |
5,386 |
0 |
Multi Utilities |
|
|
ALK |
Alaska Air Group Inc |
48 |
- |
$43.96 |
$281,000 |
4,708 |
0.37% |
76,000 |
0 |
0.004 |
Regional Airlines |
|
|
AET |
Aetna Inc |
49 |
- |
$0.00 |
$280,000 |
3,155 |
0.37% |
31,000 |
75 |
0.001 |
Health Care Plans |
|
|
ARW |
Arrow Electronics Inc |
50 |
- |
$128.58 |
$279,000 |
4,831 |
0.37% |
11,000 |
0 |
0.005 |
Electronics Wholesale |
|
|
LUV |
Southwest Airlines Co |
51 |
- |
$27.03 |
$276,000 |
6,513 |
0.37% |
-41,000 |
-2,871 |
0.001 |
Regional Airlines |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$495.35 |
$275,000 |
2,721 |
0.37% |
-20,000 |
-703 |
0 |
Health Care Plans |
|
|
TMHC |
Taylor Morrison Home Corp |
53 |
New |
$57.56 |
$274,000 |
14,488 |
0.37% |
274,000 |
14,488 |
0.012 |
Residential Construct... |
|
|
CAG |
ConAgra Foods Inc |
54 |
- |
$31.08 |
$273,000 |
7,526 |
0.36% |
-179,000 |
-6,145 |
0.002 |
Food - Major Diversified |
|
|
BG |
Bunge Ltd |
55 |
- |
$105.98 |
$270,000 |
2,969 |
0.36% |
20,000 |
0 |
0.002 |
Agricultural & Fertil... |
|
|
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 |
|
|
DGX |
Quest Diagnostics Inc |
59 |
New |
$134.26 |
$268,000 |
4,005 |
0.36% |
268,000 |
4,005 |
0 |
Medical Laboratories ... |
|
|
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... |
|
|
WHR |
Whirlpool Corp |
64 |
New |
$104.67 |
$267,000 |
1,380 |
0.36% |
267,000 |
1,380 |
0.002 |
Appliances |
|
|
ALL |
Allstate Corp |
65 |
New |
$170.07 |
$267,000 |
3,800 |
0.36% |
267,000 |
3,800 |
0 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
66 |
- |
$169.30 |
$267,000 |
2,417 |
0.36% |
247,000 |
2,217 |
0 |
Personal Computers |
|
|
FE |
FirstEnergy Corp |
61 |
New |
$38.13 |
$267,000 |
6,835 |
0.36% |
267,000 |
6,835 |
0.001 |
Electric Utilities |
|
|
ANDV |
Andeavor Logistics LP |
63 |
New |
$0.00 |
$267,000 |
3,590 |
0.36% |
267,000 |
3,590 |
0 |
Oil & Gas Refining, P... |
|
|
JBL |
Jabil Circuit Inc |
62 |
- |
$118.27 |
$267,000 |
12,220 |
0.36% |
267,000 |
12,220 |
0 |
Printed Circuit Boards |
|
|
SCG |
SCANA Corporation |
60 |
- |
$0.00 |
$267,000 |
4,418 |
0.36% |
17,000 |
-622 |
0.016 |
Multi Utilities |
|
|
HCA |
HCA Holdings Inc |
67 |
- |
$306.69 |
$266,000 |
3,624 |
0.35% |
10,000 |
0 |
0.001 |
Hospitals |
|
|
ENDP |
Endo Health Solutions Inc |
68 |
- |
$0.00 |
$264,000 |
3,659 |
0.35% |
56,000 |
615 |
0.002 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
69 |
- |
$37.83 |
$262,000 |
14,632 |
0.35% |
262,000 |
14,632 |
0 |
Domestic Money Center... |
|
|
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 |
|
|
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... |
|
|
ATVI |
Activision Blizzard Inc |
72 |
- |
$94.42 |
$260,000 |
12,879 |
0.35% |
-7,000 |
0 |
0 |
Multimedia & Graphics... |
|
|
ETR |
Entergy Corp |
73 |
- |
$106.50 |
$260,000 |
2,969 |
0.35% |
56,000 |
340 |
0 |
Electric Utilities |
|
|
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 |
|
|
CCK |
Crown Holdings Inc |
77 |
- |
$80.59 |
$257,000 |
5,040 |
0.34% |
257,000 |
5,040 |
0.007 |
Packaging & Containers |
|
|
WDC |
Western Digital Corp |
79 |
- |
$71.36 |
$256,000 |
2,311 |
0.34% |
31,000 |
0 |
0.001 |
Data Storage Devices |
|
|
ABC |
AmerisourceBergen Corp |
80 |
- |
$240.88 |
$255,000 |
2,830 |
0.34% |
255,000 |
2,830 |
0.001 |
Drugs Wholesale |
|
|
ABBV |
Abbvie Inc. |
81 |
- |
$159.62 |
$253,000 |
3,867 |
0.34% |
18,000 |
-214 |
0 |
Drug Manufacturers - ... |
|
|
HWM |
Howmet Aerospace Inc |
83 |
New |
$66.40 |
$251,025 |
15,881 |
0.33% |
251,000 |
15,881 |
0 |
Aluminum |
|
|
KR |
Kroger Co |
82 |
- |
$55.49 |
$251,000 |
3,909 |
0.33% |
-229,000 |
-5,309 |
0 |
Grocery Stores |
|
|
SNDK |
Sandisk Corp |
84 |
- |
$0.00 |
$250,000 |
2,555 |
0.33% |
250,000 |
2,555 |
0.001 |
Semiconductor - Memor... |
|
|
FL |
Foot Locker Inc |
85 |
- |
$21.98 |
$249,000 |
4,427 |
0.33% |
3,000 |
0 |
0.007 |
Apparel Stores |
|
|
SNPS |
Synopsys Inc |
86 |
New |
$543.66 |
$249,000 |
5,727 |
0.33% |
249,000 |
5,727 |
0 |
Technical & System So... |
|
|
WFC |
Wells Fargo & Co |
87 |
- |
$59.91 |
$249,000 |
4,548 |
0.33% |
249,000 |
4,548 |
0 |
Domestic Money Center... |
|
|
URI |
United Rentals Inc |
88 |
- |
$690.80 |
$247,000 |
2,423 |
0.33% |
-22,000 |
0 |
0.003 |
Rental & Leasing Serv... |
|
|
SPR |
Spirit AeroSystems Holdings... |
89 |
- |
$32.49 |
$246,000 |
5,714 |
0.33% |
-86,000 |
-2,996 |
0.009 |
Aerospace/Defense Pro... |
|
|
ACM |
Aecom Technology Corp |
90 |
New |
$94.05 |
$246,000 |
8,078 |
0.33% |
246,000 |
8,078 |
0 |
Technical Services |
|
|
MS |
Morgan Stanley |
91 |
New |
$92.83 |
$244,000 |
6,300 |
0.33% |
244,000 |
6,300 |
0.001 |
Investment Brokerage ... |
|
|
RAI |
Reynolds American Inc |
92 |
New |
$0.00 |
$244,000 |
3,795 |
0.33% |
244,000 |
3,795 |
0 |
Cigarettes & Other To... |
|
|
PPL |
PPL Corp |
93 |
New |
$27.02 |
$243,000 |
6,697 |
0.32% |
243,000 |
6,697 |
0.001 |
Electric Utilities |
|
|
DOX |
Amdocs Limited |
94 |
- |
$84.98 |
$242,000 |
5,187 |
0.32% |
4,000 |
0 |
0.003 |
Business Software & S... |
|
|
GT |
Goodyear Tire & Rubber Co |
95 |
- |
$11.84 |
$241,000 |
8,422 |
0.32% |
241,000 |
8,422 |
0.003 |
Rubber & Plastics |
|
|
CE |
Celanese Corp |
96 |
- |
$154.49 |
$240,000 |
4,005 |
0.32% |
46,000 |
684 |
0.003 |
Synthetics |
|
|
PSX |
Phillips 66 |
97 |
- |
$151.41 |
$239,000 |
3,327 |
0.32% |
239,000 |
3,327 |
0.001 |
Oil & Gas Refining, P... |
|
|
TGNA |
Tegna Inc |
98 |
New |
$13.54 |
$236,000 |
7,388 |
0.31% |
236,000 |
7,388 |
0.003 |
Publishing |
|
|
AVT |
Avnet Inc |
99 |
- |
$50.10 |
$234,000 |
5,454 |
0.31% |
39,000 |
759 |
0.009 |
Electronics Wholesale |
|
|
GPN |
Global Payments Inc |
101 |
- |
$127.47 |
$234,000 |
2,906 |
0.31% |
31,000 |
0 |
0.001 |
Business Services |
|
|
BRCM |
Broadcom Corp |
100 |
- |
$0.00 |
$234,000 |
5,395 |
0.31% |
16,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
R |
Ryder System Inc |
102 |
- |
$121.95 |
$231,000 |
2,490 |
0.31% |
7,000 |
0 |
0.005 |
Rental & Leasing Serv... |
|
