| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-10-28 | 2009-09-30 | 13F-HR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 10,100 | New Holding | 10,100 | 100 % | $149,379 | $165,741 | $16,362 | 10.95 % | $16,362 | | | | | | News Article | History of Global Equity Llc Ownership Of Corning Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Cosan Ltd | CZZ | BR | Sugar | 0 | Sold All | -29,350 | -100 % | - | - | - | 16.54 % | $-32,285 | | | | | | News Article | History of Global Equity Llc Ownership Of Cosan Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 10,700 | Sold Some | -500 | -4.46 % | $149,693 | $154,615 | $4,922 | 3.28 % | $-230 | | | | | | News Article | History of Global Equity Llc Ownership Of Newell Rubbermaid Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Teco Energy Inc | TE | US | Electric-Integrated | 0 | Sold All | -10,800 | -100 % | - | - | - | 5.89 % | $-8,748 | | | | | | News Article | History of Global Equity Llc Ownership Of Teco Energy Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 5,600 | New Holding | 5,600 | 100 % | $221,368 | $254,912 | $33,544 | 15.15 % | $33,544 | | | | | | News Article | History of Global Equity Llc Ownership Of Cimarex Energy Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 4,700 | New Holding | 4,700 | 100 % | $179,728 | $149,977 | $-29,751 | -16.55 % | $-29,751 | | | | | | News Article | History of Global Equity Llc Ownership Of Aeropostale Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Macys Inc | M | US | Retail-Regnl Dept Store | 18,700 | New Holding | 18,700 | 100 % | $330,429 | $319,957 | $-10,472 | -3.16 % | $-10,472 | | | | | | News Article | History of Global Equity Llc Ownership Of Macys Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Virgin Media Inc | VMED | US | Unknown | 0 | Sold All | -13,800 | -100 % | - | - | - | 19.79 % | $-37,398 | | | | | | News Article | History of Global Equity Llc Ownership Of Virgin Media Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Expedia Inc | EXPE | US | Unknown | 0 | Sold All | -16,700 | -100 % | - | - | - | 2.50 % | $-10,187 | | | | | | News Article | History of Global Equity Llc Ownership Of Expedia Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Dillards Inc | DDS | US | Retail-Regnl Dept Store | 32,500 | Added More | 16,900 | 108.33 % | $439,725 | $508,950 | $69,225 | 15.74 % | $35,997 | | | | | | News Article | History of Global Equity Llc Ownership Of Dillards Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 0 | Sold All | -18,200 | -100 % | - | - | - | -6.74 % | $13,650 | | | | | | News Article | History of Global Equity Llc Ownership Of Dr Horton Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 0 | Sold All | -12,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Global Equity Llc Ownership Of Newstrike Capital Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 0 | Sold All | -5,000 | -100 % | - | - | - | 8.90 % | $-16,250 | | | | | | News Article | History of Global Equity Llc Ownership Of Advance Auto Parts Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 10,200 | New Holding | 10,200 | 100 % | $194,004 | $208,284 | $14,280 | 7.36 % | $14,280 | | | | | | News Article | History of Global Equity Llc Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Herbalife Ltd | HLF | KY | Vitamins And Nutrition Prod | 0 | Sold All | -9,100 | -100 % | - | - | - | 26.07 % | $-79,807 | | | | | | News Article | History of Global Equity Llc Ownership Of Herbalife Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Global Industries Ltd | GLBL | US | Oil-Field Services | 0 | Sold All | -14,900 | -100 % | - | - | - | -23.10 % | $26,373 | | | | | | News Article | History of Global Equity Llc Ownership Of Global Industries Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Dell Inc | DELL | US | Computers | 18,200 | New Holding | 18,200 | 100 % | $265,538 | $260,078 | $-5,460 | -2.05 % | $-5,460 | | | | | | News Article | History of Global Equity Llc Ownership Of Dell Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Dish Network Corp | DISH | US | Television | 0 | Sold All | -15,000 | -100 % | - | - | - | 15.68 % | $-40,650 | | | | | | News Article | History of Global Equity Llc Ownership Of Dish Network Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | On Semiconductor Corp | ONNN | US | Electronic Compo-Semicon | 37,800 | Added More | 19,300 | 104.32 % | $249,480 | $292,194 | $42,714 | 17.12 % | $21,809 | | | | | | News Article | History of Global Equity Llc Ownership Of On Semiconductor Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandisk Corp | SNDK | US | Computers-Memory Devices | 10,700 | New Holding | 10,700 | 100 % | $231,334 | $216,568 | $-14,766 | -6.38 % | $-14,766 | | | | | | News Article | History of Global Equity Llc Ownership Of Sandisk Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Steel Dynamics Inc | STLD | US | Steel-Producers | 11,300 | New Holding | 11,300 | 100 % | $154,132 | $182,495 | $28,363 | 18.40 % | $28,363 | | | | | | News Article | History of Global Equity Llc Ownership Of Steel Dynamics Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | City Banklynnwood Wa | CTBK | US | Commer Banks-Western Us | 0 | Sold All | -12,650 | -100 % | - | - | - | - % | | | | | | | News Article | History of Global Equity Llc Ownership Of City Banklynnwood Wa |
| 2009-10-28 | 2009-09-30 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 10,600 | New Holding | 10,600 | 100 % | $166,738 | $187,832 | $21,094 | 12.65 % | $21,094 | | | | | | News Article | History of Global Equity Llc Ownership Of Symantec Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 0 | Sold All | -7,400 | -100 % | - | - | - | 2.53 % | $-7,104 | | | | | | News Article | History of Global Equity Llc Ownership Of Tjx Cos Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | W And T Offshore Inc | WTI | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -12,500 | -100 % | - | - | - | -16.77 % | $25,375 | | | | | | News Article | History of Global Equity Llc Ownership Of W And T Offshore Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Radioshack Corp | RSH | US | Retail-Consumer Electron | 11,000 | New Holding | 11,000 | 100 % | $187,990 | $210,210 | $22,220 | 11.81 % | $22,220 | | | | | | News Article | History of Global Equity Llc Ownership Of Radioshack Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 30,400 | Added More | 1,600 | 5.55 % | $321,328 | $326,192 | $4,864 | 1.51 % | $256 | | | | | | News Article | History of Global Equity Llc Ownership Of Del Monte Foods Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Casella Waste Systems Inc | CWST | US | Non-Hazardous Waste Disp | 0 | Sold All | -15,650 | -100 % | - | - | - | 24.33 % | $-10,016 | | | | | | News Article | History of Global Equity Llc Ownership Of Casella Waste Systems Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Xerox Corp | XRX | US | Office Automation And Equip | 18,400 | New Holding | 18,400 | 100 % | $137,816 | $144,072 | $6,256 | 4.53 % | $6,256 | | | | | | News Article | History of Global Equity Llc Ownership Of Xerox Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Fidelity National Information Services Inc | FIS | US | Data Processing/Mgmt | 12,000 | New Holding | 12,000 | 100 % | $261,360 | $272,760 | $11,400 | 4.36 % | $11,400 | | | | | | News Article | History of Global Equity Llc Ownership Of Fidelity National Information Services Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | El Paso Corp | EP | US | Pipelines | 15,800 | Added More | 2,400 | 17.91 % | $158,000 | $151,048 | $-6,952 | -4.40 % | $-1,056 | | | | | | News Article | History of Global Equity Llc Ownership Of El Paso Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 11,000 | New Holding | 11,000 | 100 % | $272,470 | $253,330 | $-19,140 | -7.02 % | $-19,140 | | | | | | News Article | History of Global Equity Llc Ownership Of Chesapeake Energy Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 5,600 | New Holding | 5,600 | 100 % | $187,656 | $180,936 | $-6,720 | -3.58 % | $-6,720 | | | | | | News Article | History of Global Equity Llc Ownership Of Owens-Illinois Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mgm Mirage | MGM | US | Casino Hotels | 0 | Sold All | -28,100 | -100 % | - | - | - | 20.20 % | $-50,580 | | | | | | News Article | History of Global Equity Llc Ownership Of Mgm Mirage |
| 2009-10-28 | 2009-09-30 | 13F-HR | Manitowoc Co Incthe | MTW | US | Machinery-General Indust | 0 | Sold All | -18,600 | -100 % | - | - | - | 11.62 % | $-20,460 | | | | | | News Article | History of Global Equity Llc Ownership Of Manitowoc Co Incthe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Hospira Inc | HSP | US | Drug Delivery Systems | 0 | Sold All | -7,400 | -100 % | - | - | - | 2.60 % | $-8,806 | | | | | | News Article | History of Global Equity Llc Ownership Of Hospira Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Jarden Corp | JAH | US | Consumer Products-Misc | 10,100 | New Holding | 10,100 | 100 % | $252,500 | $286,638 | $34,138 | 13.52 % | $34,138 | | | | | | News Article | History of Global Equity Llc Ownership Of Jarden Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Gannett Co Inc | GCI | US | Publishing-Newspapers | 0 | Sold All | -22,700 | -100 % | - | - | - | -0.19 % | $454 | | | | | | News Article | History of Global Equity Llc Ownership Of Gannett Co Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Compass Minerals International Inc | CMP | US | Quarrying | 3,300 | New Holding | 3,300 | 100 % | $207,900 | $216,909 | $9,009 | 4.33 % | $9,009 | | | | | | News Article | History of Global Equity Llc Ownership Of Compass Minerals International Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Computer Sciences Corp | CSC | US | Computer Services | 0 | Sold All | -5,400 | -100 % | - | - | - | 8.20 % | $-22,248 | | | | | | News Article | History of Global Equity Llc Ownership Of Computer Sciences Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Health Net Inc | HNT | US | Medical-Hmo | 0 | Sold All | -12,000 | -100 % | - | - | - | 36.80 % | $-64,920 | | | | | | News Article | History of Global Equity Llc Ownership Of Health Net Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Tyson Foods Inc | TSN | US | Food-Meat Products | 0 | Sold All | -10,400 | -100 % | - | - | - | 5.23 % | $-6,760 | | | | | | News Article | History of Global Equity Llc Ownership Of Tyson Foods Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Micron Technology Inc | MU | US | Electronic Compo-Semicon | 46,300 | Added More | 24,900 | 116.35 % | $316,229 | $336,138 | $19,909 | 6.29 % | $10,707 | | | | | | News Article | History of Global Equity Llc Ownership Of Micron Technology Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Nisource Inc | NI | US | Gas-Distribution | 0 | Sold All | -10,800 | -100 % | - | - | - | 4.96 % | $-7,020 | | | | | | News Article | History of Global Equity Llc Ownership Of Nisource Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Kbr Inc | KBR | US | Engineering/R And D Services | 13,400 | New Holding | 13,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Global Equity Llc Ownership Of Kbr Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Phillips-Van Heusen Corp | PVH | US | Retail-Apparel/Shoe | 8,200 | New Holding | 8,200 | 100 % | $321,194 | $353,256 | $32,062 | 9.98 % | $32,062 | | | | | | News Article | History of Global Equity Llc Ownership Of Phillips-Van Heusen Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Us Geothermal Inc | UGTH.PK | US | Electric-Integrated | 0 | Sold All | -11,282 | -100 % | - | - | - | - % | | | | | | | News Article | History of Global Equity Llc Ownership Of Us Geothermal Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guess Inc | GU9.BE | US | Retail-Apparel/Shoe | 6,000 | New Holding | 6,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Global Equity Llc Ownership Of Guess Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Hertz Global Hldgs Inc | H9B.BE | US | Rental Auto/Equipment | 0 | Sold All | -14,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Global Equity Llc Ownership Of Hertz Global Hldgs Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Ingram Micro Inc | IM | US | Distribution/Wholesale | 0 | Sold All | -14,600 | -100 % | - | - | - | 5.36 % | $-13,286 | | | | | | News Article | History of Global Equity Llc Ownership Of Ingram Micro Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Big Lots Inc | BIG | US | Retail-Discount | 12,800 | New Holding | 12,800 | 100 % | $323,328 | $309,120 | $-14,208 | -4.39 % | $-14,208 | | | | | | News Article | History of Global Equity Llc Ownership Of Big Lots Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mariner Energy Inc | ME | US | Oil Comp-Explor And Prodtn | 10,200 | New Holding | 10,200 | 100 % | $136,782 | $131,886 | $-4,896 | -3.57 % | $-4,896 | | | | | | News Article | History of Global Equity Llc Ownership Of Mariner Energy Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 18,200 | New Holding | 18,200 | 100 % | $249,886 | $278,096 | $28,210 | 11.28 % | $28,210 | | | | | | News Article | History of Global Equity Llc Ownership Of Marvell Technology Group Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Arrow Electronics Inc | ARW | US | Electronic Parts Distrib | 11,200 | New Holding | 11,200 | 100 % | $287,280 | $296,464 | $9,184 | 3.19 % | $9,184 | | | | | | News Article | History of Global Equity Llc Ownership Of Arrow Electronics Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Autozone Inc | AZO | US | Retail-Auto Parts | 0 | Sold All | -1,400 | -100 % | - | - | - | 8.06 % | $-15,400 | | | | | | News Article | History of Global Equity Llc Ownership Of Autozone Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Tech Data Corp | TECD | US | Distribution/Wholesale | 8,300 | New Holding | 8,300 | 100 % | $319,550 | $355,406 | $35,856 | 11.22 % | $35,856 | | | | | | News Article | History of Global Equity Llc Ownership Of Tech Data Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sonic Solutions Inc | SNIC | US | Industr Audio And Video Prod | 0 | Sold All | -17,450 | -100 % | - | - | - | 73.44 % | $-61,773 | | | | | | News Article | History of Global Equity Llc Ownership Of Sonic Solutions Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Delta Air Lines Inc | DAL | US | Airlines | 17,800 | Added More | 4,100 | 29.92 % | $127,982 | $135,636 | $7,654 | 5.98 % | $1,763 | | | | | | News Article | History of Global Equity Llc Ownership Of Delta Air Lines Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Windstream Corp | WIN | US | Telephone-Integrated | 31,600 | Added More | 20,600 | 187.27 % | $303,992 | $317,580 | $13,588 | 4.46 % | $8,858 | | | | | | News Article | History of Global Equity Llc Ownership Of Windstream Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sprint Nextel Corp | S | US | Telephone-Integrated | 55,200 | Sold Some | -12,600 | -18.58 % | $178,848 | $207,552 | $28,704 | 16.04 % | $-6,552 | | | | | | News Article | History of Global Equity Llc Ownership Of Sprint Nextel Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Jabil Circuit Inc | JBL | US | Electronic Compo-Misc | 0 | Sold All | -16,300 | -100 % | - | - | - | -0.43 % | $978 | | | | | | News Article | History of Global Equity Llc Ownership Of Jabil Circuit Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 6,400 | New Holding | 6,400 | 100 % | $280,256 | $280,384 | $128 | 0.04 % | $128 | | | | | | News Article | History of Global Equity Llc Ownership Of Ross Stores Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Coventry Health Care Inc | CVH | US | Medical-Hmo | 0 | Sold All | -15,600 | -100 % | - | - | - | 16.78 % | $-50,544 | | | | | | News Article | History of Global Equity Llc Ownership Of Coventry Health Care Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Integrated Device Technology Inc | IDTI | US | Semicon Compo-Intg Circu | 18,100 | New Holding | 18,100 | 100 % | $107,152 | $108,057 | $905 | 0.84 % | $905 | | | | | | News Article | History of Global Equity Llc Ownership Of Integrated Device Technology Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Western Digital Corp | WDC | US | Computers-Memory Devices | 6,100 | New Holding | 6,100 | 100 % | $204,838 | $226,005 | $21,167 | 10.33 % | $21,167 | | | | | | News Article | History of Global Equity Llc Ownership Of Western Digital Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 20,000 | Added More | 7,500 | 60.00 % | - | - | - | - % | | | | | | | News Article | History of Global Equity Llc Ownership Of Wyeth |
| 2009-10-28 | 2009-09-30 | 13F-HR | Wyndham Worldwide Corp | WYN | US | Hotels And Motels | 11,000 | Sold Some | -13,200 | -54.54 % | $182,490 | $208,890 | $26,400 | 14.46 % | $-31,680 | | | | | | News Article | History of Global Equity Llc Ownership Of Wyndham Worldwide Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 12,300 | New Holding | 12,300 | 100 % | $137,883 | $153,627 | $15,744 | 11.41 % | $15,744 | | | | | | News Article | History of Global Equity Llc Ownership Of Sara Lee Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Schering-Plough Corp | SGP | US | Medical-Drugs | 40,000 | New Holding | 40,000 | 100 % | $1,149,600 | - | - | - % | | | | | | | News Article | History of Global Equity Llc Ownership Of Schering-Plough Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandridge Energy Inc | SD | US | Oil Comp-Explor And Prodtn | 11,300 | New Holding | 11,300 | 100 % | $124,300 | $103,960 | $-20,340 | -16.36 % | $-20,340 | | | | | | News Article | History of Global Equity Llc Ownership Of Sandridge Energy Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Cadence Design Systems Inc | CDNS | US | Electronic Design Automa | 19,000 | Sold Some | -2,700 | -12.44 % | $133,570 | $115,710 | $-17,860 | -13.37 % | $2,538 | | | | | | News Article | History of Global Equity Llc Ownership Of Cadence Design Systems Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 3,300 | New Holding | 3,300 | 100 % | $242,385 | $279,081 | $36,696 | 15.13 % | $36,696 | | | | | | News Article | History of Global Equity Llc Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Renesola Ltd | SOL | US | Electronic Compo-Semicon | 0 | Sold All | -14,398 | -100 % | - | - | - | 14.28 % | $-7,343 | | | | | | News Article | History of Global Equity Llc Ownership Of Renesola Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Quicksilver Resources Inc | KWK | US | Oil Comp-Explor And Prodtn | 10,200 | New Holding | 10,200 | 100 % | $131,376 | $128,622 | $-2,754 | -2.09 % | $-2,754 | | | | | | News Article | History of Global Equity Llc Ownership Of Quicksilver Resources Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Siemens Ag | SI | US | Diversified Manufact Op | 0 | Sold All | -6,700 | -100 % | - | - | - | 3.81 % | $-23,517 | | | | | | News Article | History of Global Equity Llc Ownership Of Siemens Ag |
| 2009-10-28 | 2009-09-30 | 13F-HR | Motorola Inc | MOT | US | Wireless Equipment | 16,700 | New Holding | 16,700 | 100 % | $132,932 | $138,276 | $5,344 | 4.02 % | $5,344 | | | | | | News Article | History of Global Equity Llc Ownership Of Motorola Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 0 | Sold All | -12,900 | -100 % | - | - | - | 13.01 % | $-32,895 | | | | | | News Article | History of Global Equity Llc Ownership Of Sealed Air Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Atwood Oceanics Inc | ATW | US | Oil And Gas Drilling | 6,100 | New Holding | 6,100 | 100 % | $215,696 | $225,639 | $9,943 | 4.60 % | $9,943 | | | | | | News Article | History of Global Equity Llc Ownership Of Atwood Oceanics Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Emcore Corp | EMKR | US | Electronic Compo-Semicon | 0 | Sold All | -11,500 | -100 % | - | - | - | -3.92 % | $460 | | | | | | News Article | History of Global Equity Llc Ownership Of Emcore Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 0 | Sold All | -33,800 | -100 % | - | - | - | -4.86 % | $13,858 | | | | | | News Article | History of Global Equity Llc Ownership Of Brocade Communications Systems Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Smithfield Foods Inc | SFD | US | Food-Meat Products | 12,100 | New Holding | 12,100 | 100 % | $159,962 | $196,262 | $36,300 | 22.69 % | $36,300 | | | | | | News Article | History of Global Equity Llc Ownership Of Smithfield Foods Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 6,300 | New Holding | 6,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Global Equity Llc Ownership Of Shaw Group Incthe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Solera Holdings Inc | SLH | US | Transactional Software | 20,100 | New Holding | 20,100 | 100 % | $636,768 | $705,711 | $68,943 | 10.82 % | $68,943 | | | | | | News Article | History of Global Equity Llc Ownership Of Solera Holdings Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Spirit Aerosystems Holdings Inc | SPR | US | Aerospace/Defense | 10,200 | New Holding | 10,200 | 100 % | $164,526 | $180,030 | $15,504 | 9.42 % | $15,504 | | | | | | News Article | History of Global Equity Llc Ownership Of Spirit Aerosystems Holdings Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 0 | Sold All | -13,900 | -100 % | - | - | - | -13.11 % | $25,854 | | | | | | News Article | History of Global Equity Llc Ownership Of Frontier Oil Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Community Health Systems Inc | CYH | US | Medical-Hospitals | 6,800 | New Holding | 6,800 | 100 % | $208,012 | $209,304 | $1,292 | 0.62 % | $1,292 | | | | | | News Article | History of Global Equity Llc Ownership Of Community Health Systems Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Cbs Corp | CBS | US | Television | 11,200 | New Holding | 11,200 | 100 % | $131,488 | $143,808 | $12,320 | 9.36 % | $12,320 | | | | | | News Article | History of Global Equity Llc Ownership Of Cbs Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Ashland Inc | ASH | US | Chemicals-Specialty | 5,000 | New Holding | 5,000 | 100 % | $172,650 | $178,450 | $5,800 | 3.35 % | $5,800 | | | | | | News Article | History of Global Equity Llc Ownership Of Ashland Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 10,100 | Sold Some | -4,700 | -31.75 % | $159,277 | $177,255 | $17,978 | 11.28 % | $-8,366 | | | | | | News Article | History of Global Equity Llc Ownership Of Mylan Incpa |
| 2009-10-28 | 2009-09-30 | 13F-HR | China Architectural Engineering Inc | RCH | US | Bldg And Construct Prod-Misc | 0 | Sold All | -13,250 | -100 % | - | - | - | - % | | | | | | | News Article | History of Global Equity Llc Ownership Of China Architectural Engineering Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Alexza Pharmaceuticals Inc | ALXA | US | Therapeutics | 0 | Sold All | -10,400 | -100 % | - | - | - | 6.04 % | $-1,352 | | | | | | News Article | History of Global Equity Llc Ownership Of Alexza Pharmaceuticals Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Beacon Power Corp | BCON | US | Power Conv/Supply Equip | 0 | Sold All | -17,250 | -100 % | - | - | - | - % | | | | | | | News Article | History of Global Equity Llc Ownership Of Beacon Power Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 28,400 | New Holding | 28,400 | 100 % | $283,148 | $335,120 | $51,972 | 18.35 % | $51,972 | | | | | | News Article | History of Global Equity Llc Ownership Of King Pharmaceuticals Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Lubrizol Corp | LZ | US | Chemicals-Specialty | 5,500 | New Holding | 5,500 | 100 % | $380,710 | $411,895 | $31,185 | 8.19 % | $31,185 | | | | | | News Article | History of Global Equity Llc Ownership Of Lubrizol Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Qwest Communications International Inc | Q | US | Telephone-Integrated | 66,400 | Added More | 10,200 | 18.14 % | $235,056 | $248,336 | $13,280 | 5.64 % | $2,040 | | | | | | News Article | History of Global Equity Llc Ownership Of Qwest Communications International Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Brinker International Inc | EAT | US | Retail-Restaurants | 14,000 | Added More | 2,900 | 26.12 % | $181,580 | $190,960 | $9,380 | 5.16 % | $1,943 | | | | | | News Article | History of Global Equity Llc Ownership Of Brinker International Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 12,900 | New Holding | 12,900 | 100 % | $240,456 | $285,735 | $45,279 | 18.83 % | $45,279 | | | | | | News Article | History of Global Equity Llc Ownership Of Sealed Air Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 7,400 | New Holding | 7,400 | 100 % | $268,546 | $287,120 | $18,574 | 6.91 % | $18,574 | | | | | | News Article | History of Global Equity Llc Ownership Of Tjx Cos Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Verifone Holdings Inc | PAY | US | Transactional Software | 0 | Sold All | -10,100 | -100 % | - | - | - | 47.66 % | $-43,329 | | | | | | News Article | History of Global Equity Llc Ownership Of Verifone Holdings Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Windstream Corp | WIN | US | Telephone-Integrated | 11,000 | No Change | 0 | 0 % | $98,340 | $110,550 | $12,210 | 12.41 % | $0 | | | | | | News Article | History of Global Equity Llc Ownership Of Windstream Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Emcore Corp | EMKR | US | Electronic Compo-Semicon | 11,500 | New Holding | 11,500 | 100 % | $14,375 | $11,270 | $-3,105 | -21.60 % | $-3,105 | | | | | | News Article | History of Global Equity Llc Ownership Of Emcore Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Unisys Corp | UIS | US | Computer Services | 0 | Sold All | -50,000 | -100 % | - | - | - | 1458.76 % | $-1,539,000 | | | | | | News Article | History of Global Equity Llc Ownership Of Unisys Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 33,800 | New Holding | 33,800 | 100 % | $278,850 | $270,738 | $-8,112 | -2.90 % | $-8,112 | | | | | | News Article | History of Global Equity Llc Ownership Of Brocade Communications Systems Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | W And T Offshore Inc | WTI | US | Oil Comp-Explor And Prodtn | 12,500 | New Holding | 12,500 | 100 % | $138,500 | $125,875 | $-12,625 | -9.11 % | $-12,625 | | | | | | News Article | History of Global Equity Llc Ownership Of W And T Offshore Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Us Geothermal Inc | UGTH.PK | US | Electric-Integrated | 11,282 | New Holding | 11,282 | 100 % | - | - | - | - % | | | | | | | News Article | History of Global Equity Llc Ownership Of Us Geothermal Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Ims Health Inc | RX | US | Medical Information Sys | 0 | Sold All | -12,600 | -100 % | - | - | - | 74.39 % | $-115,290 | | | | | | News Article | History of Global Equity Llc Ownership Of Ims Health Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Quicksilver Resources Inc | KWK | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -11,200 | -100 % | - | - | - | 4.30 % | $-5,824 | | | | | | News Article | History of Global Equity Llc Ownership Of Quicksilver Resources Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 28,800 | Added More | 4,500 | 18.51 % | $292,320 | $309,024 | $16,704 | 5.71 % | $2,610 | | | | | | News Article | History of Global Equity Llc Ownership Of Del Monte Foods Co |
| 2009-08-05 | 2009-06-30 | 13F-HR | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 13,900 | Added More | 2,100 | 17.79 % | $200,994 | $171,248 | $-29,746 | -14.79 % | $-4,494 | | | | | | News Article | History of Global Equity Llc Ownership Of Frontier Oil Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Sprint Nextel Corp | S | US | Telephone-Integrated | 67,800 | Added More | 400 | 0.59 % | $268,488 | $254,928 | $-13,560 | -5.05 % | $-80 | | | | | | News Article | History of Global Equity Llc Ownership Of Sprint Nextel Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Casella Waste Systems Inc | CWST | US | Non-Hazardous Waste Disp | 15,650 | New Holding | 15,650 | 100 % | $43,507 | $51,176 | $7,669 | 17.62 % | $7,669 | | | | | | News Article | History of Global Equity Llc Ownership Of Casella Waste Systems Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Hertz Global Hldgs Inc | H9B.BE | US | Rental Auto/Equipment | 14,300 | New Holding | 14,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Global Equity Llc Ownership Of Hertz Global Hldgs Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Xerox Corp | XRX | US | Office Automation And Equip | 0 | Sold All | -15,400 | -100 % | - | - | - | -7.99 % | $10,472 | | | | | | News Article | History of Global Equity Llc Ownership Of Xerox Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 14,800 | Added More | 2,800 | 23.33 % | $196,840 | $259,740 | $62,900 | 31.95 % | $11,900 | | | | | | News Article | History of Global Equity Llc Ownership Of Mylan Incpa |
| 2009-08-05 | 2009-06-30 | 13F-HR | Wyndham Worldwide Corp | WYN | US | Hotels And Motels | 24,200 | Added More | 10,000 | 70.42 % | $356,708 | $459,558 | $102,850 | 28.83 % | $42,500 | | | | | | News Article | History of Global Equity Llc Ownership Of Wyndham Worldwide Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Cms Energy Corp | CMS | US | Electric-Integrated | 0 | Sold All | -13,900 | -100 % | - | - | - | 8.41 % | $-15,151 | | | | | | News Article | History of Global Equity Llc Ownership Of Cms Energy Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | China Architectural Engineering Inc | RCH | US | Bldg And Construct Prod-Misc | 13,250 | New Holding | 13,250 | 100 % | - | - | - | - % | | | | | | | News Article | History of Global Equity Llc Ownership Of China Architectural Engineering Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Ingram Micro Inc | IM | US | Distribution/Wholesale | 14,600 | New Holding | 14,600 | 100 % | $243,528 | $260,756 | $17,228 | 7.07 % | $17,228 | | | | | | News Article | History of Global Equity Llc Ownership Of Ingram Micro Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Alexza Pharmaceuticals Inc | ALXA | US | Therapeutics | 10,400 | New Holding | 10,400 | 100 % | $26,520 | $23,712 | $-2,808 | -10.58 % | $-2,808 | | | | | | News Article | History of Global Equity Llc Ownership Of Alexza Pharmaceuticals Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | El Paso Corp | EP | US | Pipelines | 13,400 | New Holding | 13,400 | 100 % | $136,278 | $128,104 | $-8,174 | -5.99 % | $-8,174 | | | | | | News Article | History of Global Equity Llc Ownership Of El Paso Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Beacon Power Corp | BCON | US | Power Conv/Supply Equip | 17,250 | New Holding | 17,250 | 100 % | - | - | - | - % | | | | | | | News Article | History of Global Equity Llc Ownership Of Beacon Power Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Jabil Circuit Inc | JBL | US | Electronic Compo-Misc | 16,300 | Sold Some | -11,400 | -41.15 % | $161,370 | $222,169 | $60,799 | 37.67 % | $-42,522 | | | | | | News Article | History of Global Equity Llc Ownership Of Jabil Circuit Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Lsi Corp | LSI | US | Electronic Compo-Semicon | 0 | Sold All | -23,200 | -100 % | - | - | - | 3.40 % | $-4,176 | | | | | | News Article | History of Global Equity Llc Ownership Of Lsi Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 0 | Sold All | -11,600 | -100 % | - | - | - | 27.42 % | $-29,464 | | | | | | News Article | History of Global Equity Llc Ownership Of King Pharmaceuticals Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Visa Inc | V | US | Commercial Serv-Finance | 0 | Sold All | -10,000 | -100 % | - | - | - | 16.99 % | $-116,200 | | | | | | News Article | History of Global Equity Llc Ownership Of Visa Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Atmel Corp | ATML | US | Semicon Compo-Intg Circu | 0 | Sold All | -22,800 | -100 % | - | - | - | 0.50 % | $-456 | | | | | | News Article | History of Global Equity Llc Ownership Of Atmel Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Qwest Communications International Inc | Q | US | Telephone-Integrated | 56,200 | Added More | 11,000 | 24.33 % | $223,114 | $210,188 | $-12,926 | -5.79 % | $-2,530 | | | | | | News Article | History of Global Equity Llc Ownership Of Qwest Communications International Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Mgm Mirage | MGM | US | Casino Hotels | 28,100 | New Holding | 28,100 | 100 % | $228,734 | $300,951 | $72,217 | 31.57 % | $72,217 | | | | | | News Article | History of Global Equity Llc Ownership Of Mgm Mirage |
| 2009-08-05 | 2009-06-30 | 13F-HR | Brinker International Inc | EAT | US | Retail-Restaurants | 11,100 | No Change | 0 | 0 % | $203,463 | $151,404 | $-52,059 | -25.58 % | $0 | | | | | | News Article | History of Global Equity Llc Ownership Of Brinker International Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Cosan Ltd | CZZ | BR | Sugar | 29,350 | New Holding | 29,350 | 100 % | $210,440 | $227,463 | $17,023 | 8.08 % | $17,023 | | | | | | News Article | History of Global Equity Llc Ownership Of Cosan Ltd |
| 2009-08-05 | 2009-06-30 | 13F-HR | Convergys Corp | CVG | US | Commercial Services | 0 | Sold All | -16,400 | -100 % | - | - | - | 11.81 % | $-19,844 | | | | | | News Article | History of Global Equity Llc Ownership Of Convergys Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Calpine Corpold | CPN | US | Independ Power Producer | 0 | Sold All | -13,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Global Equity Llc Ownership Of Calpine Corpold |
| 2009-08-05 | 2009-06-30 | 13F-HR | Titanium Metals Corp | TIE | US | Non-Ferrous Metals | 0 | Sold All | -12,900 | -100 % | - | - | - | 16.76 % | $-18,447 | | | | | | News Article | History of Global Equity Llc Ownership Of Titanium Metals Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 11,200 | Added More | 600 | 5.66 % | $153,104 | $161,840 | $8,736 | 5.70 % | $468 | | | | | | News Article | History of Global Equity Llc Ownership Of Newell Rubbermaid Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Manitowoc Co Incthe | MTW | US | Machinery-General Indust | 18,600 | New Holding | 18,600 | 100 % | $126,480 | $196,416 | $69,936 | 55.29 % | $69,936 | | | | | | News Article | History of Global Equity Llc Ownership Of Manitowoc Co Incthe |
| 2009-08-05 | 2009-06-30 | 13F-HR | Teco Energy Inc | TE | US | Electric-Integrated | 10,800 | New Holding | 10,800 | 100 % | $146,340 | $157,032 | $10,692 | 7.30 % | $10,692 | | | | | | News Article | History of Global Equity Llc Ownership Of Teco Energy Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | American Capital Ltd | ACAS | US | Investment Companies | 0 | Sold All | -25,000 | -100 % | - | - | - | 1.32 % | $-1,000 | | | | | | News Article | History of Global Equity Llc Ownership Of American Capital Ltd |
| 2009-08-05 | 2009-06-30 | 13F-HR | Usg Corp | USG | US | Bldg And Construct Prod-Misc | 0 | Sold All | -13,500 | -100 % | - | - | - | -6.44 % | $13,095 | | | | | | News Article | History of Global Equity Llc Ownership Of Usg Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Hospira Inc | HSP | US | Drug Delivery Systems | 7,400 | New Holding | 7,400 | 100 % | $287,712 | $346,912 | $59,200 | 20.57 % | $59,200 | | | | | | News Article | History of Global Equity Llc Ownership Of Hospira Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Coventry Health Care Inc | CVH | US | Medical-Hmo | 15,600 | New Holding | 15,600 | 100 % | $341,484 | $351,624 | $10,140 | 2.96 % | $10,140 | | | | | | News Article | History of Global Equity Llc Ownership Of Coventry Health Care Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Interpublic Group Of Cos Inc | IPG | US | Advertising Agencies | 0 | Sold All | -19,600 | -100 % | - | - | - | 20.03 % | $-22,344 | | | | | | News Article | History of Global Equity Llc Ownership Of Interpublic Group Of Cos Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Virgin Media Inc | VMED | US | Unknown | 13,800 | New Holding | 13,800 | 100 % | $157,044 | $226,320 | $69,276 | 44.11 % | $69,276 | | | | | | News Article | History of Global Equity Llc Ownership Of Virgin Media Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Renesola Ltd | SOL | US | Electronic Compo-Semicon | 14,398 | New Holding | 14,398 | 100 % | $84,804 | $58,744 | $-26,060 | -30.73 % | $-26,060 | | | | | | News Article | History of Global Equity Llc Ownership Of Renesola Ltd |
| 2009-08-05 | 2009-06-30 | 13F-HR | Expedia Inc | EXPE | US | Unknown | 16,700 | New Holding | 16,700 | 100 % | $367,233 | $416,665 | $49,432 | 13.46 % | $49,432 | | | | | | News Article | History of Global Equity Llc Ownership Of Expedia Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Gannett Co Inc | GCI | US | Publishing-Newspapers | 22,700 | New Holding | 22,700 | 100 % | $172,293 | $235,626 | $63,333 | 36.75 % | $63,333 | | | | | | News Article | History of Global Equity Llc Ownership Of Gannett Co Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Dillards Inc | DDS | US | Retail-Regnl Dept Store | 15,600 | No Change | 0 | 0 % | $171,132 | $244,296 | $73,164 | 42.75 % | $0 | | | | | | News Article | History of Global Equity Llc Ownership Of Dillards Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Autozone Inc | AZO | US | Retail-Auto Parts | 1,400 | New Holding | 1,400 | 100 % | $203,336 | $206,388 | $3,052 | 1.50 % | $3,052 | | | | | | News Article | History of Global Equity Llc Ownership Of Autozone Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 18,200 | New Holding | 18,200 | 100 % | $229,320 | $188,734 | $-40,586 | -17.69 % | $-40,586 | | | | | | News Article | History of Global Equity Llc Ownership Of Dr Horton Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Siemens Ag | SI | US | Diversified Manufact Op | 6,700 | New Holding | 6,700 | 100 % | $549,601 | $640,185 | $90,584 | 16.48 % | $90,584 | | | | | | News Article | History of Global Equity Llc Ownership Of Siemens Ag |
| 2009-08-05 | 2009-06-30 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 12,700 | New Holding | 12,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Global Equity Llc Ownership Of Newstrike Capital Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Computer Sciences Corp | CSC | US | Computer Services | 5,400 | New Holding | 5,400 | 100 % | $262,062 | $293,382 | $31,320 | 11.95 % | $31,320 | | | | | | News Article | History of Global Equity Llc Ownership Of Computer Sciences Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 5,000 | New Holding | 5,000 | 100 % | $225,650 | $198,700 | $-26,950 | -11.94 % | $-26,950 | | | | | | News Article | History of Global Equity Llc Ownership Of Advance Auto Parts Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 0 | Sold All | -14,600 | -100 % | - | - | - | -11.12 % | $101,178 | | | | | | News Article | History of Global Equity Llc Ownership Of Amgen Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 0 | Sold All | -12,900 | -100 % | - | - | - | 5.74 % | $-14,319 | | | | | | News Article | History of Global Equity Llc Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Goodyear Tire And Rubber Cothe | GT | US | Rubber-Tires | 0 | Sold All | -12,100 | -100 % | - | - | - | -21.52 % | $46,827 | | | | | | News Article | History of Global Equity Llc Ownership Of Goodyear Tire And Rubber Cothe |
| 2009-08-05 | 2009-06-30 | 13F-HR | Herbalife Ltd | HLF | KY | Vitamins And Nutrition Prod | 9,100 | New Holding | 9,100 | 100 % | $291,746 | $385,840 | $94,094 | 32.25 % | $94,094 | | | | | | News Article | History of Global Equity Llc Ownership Of Herbalife Ltd |
| 2009-08-05 | 2009-06-30 | 13F-HR | Health Net Inc | HNT | US | Medical-Hmo | 12,000 | New Holding | 12,000 | 100 % | $164,280 | $241,320 | $77,040 | 46.89 % | $77,040 | | | | | | News Article | History of Global Equity Llc Ownership Of Health Net Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Global Industries Ltd | GLBL | US | Oil-Field Services | 14,900 | Sold Some | -9,600 | -39.18 % | $111,005 | $87,761 | $-23,244 | -20.93 % | $14,976 | | | | | | News Article | History of Global Equity Llc Ownership Of Global Industries Ltd |
| 2009-08-05 | 2009-06-30 | 13F-HR | Sonic Solutions Inc | SNIC | US | Industr Audio And Video Prod | 17,450 | New Holding | 17,450 | 100 % | $65,263 | $145,882 | $80,619 | 123.52 % | $80,619 | | | | | | News Article | History of Global Equity Llc Ownership Of Sonic Solutions Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Tyson Foods Inc | TSN | US | Food-Meat Products | 10,400 | New Holding | 10,400 | 100 % | $113,880 | $135,928 | $22,048 | 19.36 % | $22,048 | | | | | | News Article | History of Global Equity Llc Ownership Of Tyson Foods Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Dish Network Corp | DISH | US | Television | 15,000 | New Holding | 15,000 | 100 % | $265,500 | $299,850 | $34,350 | 12.93 % | $34,350 | | | | | | News Article | History of Global Equity Llc Ownership Of Dish Network Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Cadence Design Systems Inc | CDNS | US | Electronic Design Automa | 21,700 | Added More | 3,700 | 20.55 % | $123,690 | $132,153 | $8,463 | 6.84 % | $1,443 | | | | | | News Article | History of Global Equity Llc Ownership Of Cadence Design Systems Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | On Semiconductor Corp | ONNN | US | Electronic Compo-Semicon | 18,500 | Sold Some | -4,000 | -17.77 % | $138,935 | $143,005 | $4,070 | 2.92 % | $-880 | | | | | | News Article | History of Global Equity Llc Ownership Of On Semiconductor Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Micron Technology Inc | MU | US | Electronic Compo-Semicon | 21,400 | No Change | 0 | 0 % | $144,236 | $155,364 | $11,128 | 7.71 % | $0 | | | | | | News Article | History of Global Equity Llc Ownership Of Micron Technology Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Delta Air Lines Inc | DAL | US | Airlines | 13,700 | No Change | 0 | 0 % | $100,284 | $104,394 | $4,110 | 4.09 % | $0 | | | | | | News Article | History of Global Equity Llc Ownership Of Delta Air Lines Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Nisource Inc | NI | US | Gas-Distribution | 10,800 | New Holding | 10,800 | 100 % | $140,076 | $148,392 | $8,316 | 5.93 % | $8,316 | | | | | | News Article | History of Global Equity Llc Ownership Of Nisource Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | City Banklynnwood Wa | CTBK | US | Commer Banks-Western Us | 12,650 | New Holding | 12,650 | 100 % | - | - | - | - % | | | | | | | News Article | History of Global Equity Llc Ownership Of City Banklynnwood Wa |
| 2009-08-05 | 2009-06-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 12,500 | New Holding | 12,500 | 100 % | $584,375 | - | - | - % | | | | | | | News Article | History of Global Equity Llc Ownership Of Wyeth |
| 2009-08-05 | 2009-06-30 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 0 | Sold All | -10,200 | -100 % | - | - | - | 16.80 % | $-26,010 | | | | | | News Article | History of Global Equity Llc Ownership Of Symantec Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Advanced Micro Devices Inc | AMD | US | Electronic Compo-Semicon | 0 | Sold All | -33,600 | -100 % | - | - | - | 85.33 % | $-107,520 | | | | | | News Article | History of Global Equity Llc Ownership Of Advanced Micro Devices Inc |