-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Q6qCRCAkhb+1i6APl7uWukf03CreDQ9MDNjzRUs9unt6s4AChNAdqbIb4hme/IMQ EH7bcjAVvQMqFMyzqie0Tg== 0001402302-09-000008.txt : 20091028 0001402302-09-000008.hdr.sgml : 20091028 20091028093506 ACCESSION NUMBER: 0001402302-09-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091028 DATE AS OF CHANGE: 20091028 EFFECTIVENESS DATE: 20091028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Equity LLC CENTRAL INDEX KEY: 0001402302 IRS NUMBER: 412155111 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12769 FILM NUMBER: 091140663 BUSINESS ADDRESS: STREET 1: 71 S. WACKER DR. STREET 2: SUITE 1900 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-264-2000 MAIL ADDRESS: STREET 1: 71 S. WACKER DR. STREET 2: SUITE 1900 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 digilogglobalequity3q2009.txt 13-HR Non-Public UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: This amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Address: 13 File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct, and complete, and and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form Person Signing this Report on Behalf of Reporting Manager: Name: Terry Regas Title: Chief Compliance Officer Phone: 312-264-2196 Signature, Place and Date of Signing: Terry J. Regas 71 S. Wacker Dr. Suite 1900 Chicago, IL 60606 10/28/09 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 61 Form 13F Information Table Value Total: 16791 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- -------- --------- -------- -------- -------- D AEROPOSTALE COM STK COMMON STOCK 007865108 204 4700 SH SOLE 00 4700 0 0 D ARROW ELECTRS INC COM STK COMMON STOCK 042735100 315 11200 SH SOLE 00 11200 0 0 D ASHLAND INC COM STK COMMON STOCK 044209104 216 5000 SH SOLE 00 5000 0 0 D ATWOOD OCEANICS INC COM STK COMMON STOCK 050095108 215 6100 SH SOLE 00 6100 0 0 D BIG LOTS INC COM STK COMMON STOCK 089302103 320 12800 SH SOLE 00 12800 0 0 D BRINKER INTL INC COM STK COMMON STOCK 109641100 220 14000 SH SOLE 00 14000 0 0 D CADENCE DESIGN SYS I NC COM ST COMMON STOCK 127387108 139 19000 SH SOLE 00 19000 0 0 D CBS CORP NEW CL B COM STK COMMON STOCK 124857202 135 11200 SH SOLE 00 11200 0 0 D CHESAPEAKE ENERGY CO RP COM ST COMMON STOCK 165167107 312 11000 SH SOLE 00 11000 0 0 D CIMAREX ENERGY CO COM STK COMMON STOCK 171798101 243 5600 SH SOLE 00 5600 0 0 D COCA COLA ENTERPRISE S INC COM COMMON STOCK 191219104 218 10200 SH SOLE 00 10200 0 0 D COMMUNITY HEALTH SYS TEMS INC COMMON STOCK 203668108 217 6800 SH SOLE 00 6800 0 0 D COMPASS MINERALS INT L INC COM COMMON STOCK 20451N101 203 3300 SH SOLE 00 3300 0 0 D CORNING INC COM STK COMMON STOCK 219350105 155 10100 SH SOLE 00 10100 0 0 D Continental Airlines Inc CL B COMMON STOCK 210795308 166 10100 SH SOLE 00 10100 0 0 D DEL MONTE FOODS CO COM STK COMMON STOCK 24522P103 352 30400 SH SOLE 00 30400 0 0 D DELL INC COM STK COMMON STOCK 24702R101 278 18200 SH SOLE 00 18200 0 0 D DELTA AIRLINES INC COMMON STOCK 247361702 159 17800 SH SOLE 00 17800 0 0 D DILLARDS INC CL A COM STK COMMON STOCK 254067101 458 32500 SH SOLE 00 32500 0 0 D EL PASO CORP COM COMMON STOCK 28336L109 163 15800 SH SOLE 00 15800 0 0 D FIDELITY NATIONAL IN FORMATION COMMON STOCK 31620M106 306 12000 SH SOLE 00 12000 0 0 D FREEPORT MCMORAN COP PER & GOL COMMON STOCK 35671D857 226 3300 SH SOLE 00 3300 0 0 D GUESS INC COM STK COMMON STOCK 401617105 222 6000 SH SOLE 00 6000 0 0 D INTEGRATED DEVICE TE CHNOLOGY COMMON STOCK 458118106 122 18100 SH SOLE 00 18100 0 0 D JARDEN CORP COM STK COMMON STOCK 471109108 284 10100 SH SOLE 00 10100 0 0 D KBR INC COMMON STOCK 48242W106 312 13400 SH SOLE 00 13400 0 0 D KING PHARMACEUTICALS INC COM COMMON STOCK 495582108 306 28400 SH SOLE 00 28400 0 0 D LUBRIZOL CORP COM STK COMMON STOCK 549271104 393 5500 SH SOLE 00 5500 0 0 D MACYS INC COM STK COMMON STOCK 55616P104 342 18700 SH SOLE 00 18700 0 0 D MARINER ENRGY COMMON STOCK 56845T305 145 10200 SH SOLE 00 10200 0 0 D MARVELL TECHNOLOGY G ROUP LTD COMMON STOCK G5876H105 295 18200 SH SOLE 00 18200 0 0 D MICRON TECHNOLOGY IN C COM STK COMMON STOCK 595112103 380 46300 SH SOLE 00 46300 0 0 D MOTOROLA INC COM STK COMMON STOCK 620076109 143 16700 SH SOLE 00 16700 0 0 D MYLAN INC COM STK COMMON STOCK 628530107 162 10100 SH SOLE 00 10100 0 0 D NEWELL RUBBERMAID IN C MEDIUM COMMON STOCK 651229106 168 10700 SH SOLE 00 10700 0 0 D ON SEMICONDUCTOR COR P / SEMI COMMON STOCK 682189105 312 37800 SH SOLE 00 37800 0 0 D OWENS ILL INC COM STK COMMON STOCK 690768403 207 5600 SH SOLE 00 5600 0 0 D PHILLIPS-VAN HEUSEN CORP COM S COMMON STOCK 718592108 351 8200 SH SOLE 00 8200 0 0 D QUICKSILVER RES INC COM STK COMMON STOCK 74837R104 145 10200 SH SOLE 00 10200 0 0 D QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 253 66400 SH SOLE 00 66400 0 0 D RADIOSHACK CORP DEL COM STK COMMON STOCK 750438103 182 11000 SH SOLE 00 11000 0 0 D RETAIL HOLDERS TRUST HOLDERS US ETF'S 76127U101 763 8700 SH SOLE 00 8700 0 0 D ROSS STORES INC USD0 .01 COM COMMON STOCK 778296103 306 6400 SH SOLE 00 6400 0 0 D SANDISK CORP COM STK COMMON STOCK 80004C101 232 10700 SH SOLE 00 10700 0 0 D SANDRIDGE ENERGY INC COM STK COMMON STOCK 80007P307 146 11300 SH SOLE 00 11300 0 0 D SARA LEE CORP COM COMMON STOCK 803111103 137 12300 SH SOLE 00 12300 0 0 D SCHERING PLOUGH CORP COM STK COMMON STOCK 806605101 1130 40000 SH SOLE 00 40000 0 0 D SHAW GROUP INC COM STK COMMON STOCK 820280105 202 6300 SH SOLE 00 6300 0 0 D SMITHFIELD FOODS INC COM STK COMMON STOCK 832248108 167 12100 SH SOLE 00 12100 0 0 D SOLERA HOLDINGS INC COM STK COMMON STOCK 83421A104 625 20100 SH SOLE 00 20100 0 0 D SPIRIT AEROSYSTEMS HLDGS INC C COMMON STOCK 848574109 184 10200 SH SOLE 00 10200 0 0 D SPRINT NEXTEL CORP COMMON STOCK 852061100 218 55200 SH SOLE 00 55200 0 0 D STEEL DYNAMICS INC COM STK COMMON STOCK 858119100 173 11300 SH SOLE 00 11300 0 0 D SYMANTEC CORP COM STK COMMON STOCK 871503108 175 10600 SH SOLE 00 10600 0 0 D TECH DATA CORP COM STK COMMON STOCK 878237106 345 8300 SH SOLE 00 8300 0 0 D TIME WRNR CBL COMMON STOCK 88732J207 207 4800 SH SOLE 00 4800 0 0 D WESTERN DIGITAL CORP COM STK COMMON STOCK 958102105 223 6100 SH SOLE 00 6100 0 0 D WINDSTREAM CP COMMON STOCK 97381W104 320 31600 SH SOLE 00 31600 0 0 D WYETH SHS COMMON STOCK 983024100 972 20000 SH SOLE 00 20000 0 0 D WYNDHAM WORLDWIDE CO RP COMMON STOCK 98310W108 180 11000 SH SOLE 00 11000 0 0 D XEROX CORP COM STK COMMON STOCK 984121103 142 18400 SH SOLE 00 18400 0 0 S REPORT SUMMARY 61 DATA RECORDS 16791 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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