Alpha Equity Management LLC [Rocket]

Holdings

Alpha Equity Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CNOOC LTD	CEO	ADR	7,800	7,800	1,516,000	1,516,000	2.83		Hist	09/30/2010
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	137,600	137,600	1,395,000	1,395,000	2.60		Hist	09/30/2010
GERDAU S.A.	GGB	STOCK	93,600	93,600	1,274,000	1,274,000	2.38		Hist	09/30/2010
CHINA LIFE INSURANCE CO LTD	LFC	ADR	20,200	20,200	1,201,000	1,201,000	2.24		Hist	09/30/2010
CHUNGHWA TELECOM CO LTD	CHT	ADR	52,300	52,300	1,173,000	1,173,000	2.19		Hist	09/30/2010
Waste Connections, Inc.	BIN	COM	49,000	49,000	1,122,000	1,122,000	2.09		Hist	09/30/2010
Gildan Activewear Inc.	GIL	COM	38,400	38,400	1,079,000	1,079,000	2.01		Hist	09/30/2010
KT CORP	KTC	Common	50,800	50,800	1,039,000	1,039,000	1.94		Hist	09/30/2010
KINROSS GOLD CORP	KGC	Common	46,400	46,400	872,000	872,000	1.63		Hist	09/30/2010
UNITED MICROELECTRONICS CORP	UMC	ADR	277,100	277,100	770,000	770,000	1.44		Hist	09/30/2010
Shanda Games Ltd	GAME	SP ADR	137,900	137,900	739,000	739,000	1.38		Hist	09/30/2010
PHELPS DODGE CORP	PD	COM	105,200	105,200	721,000	721,000	1.35		Hist	09/30/2010
ICON PUBLIC LTD CO	ICLR	ADR	27,900	27,900	603,000	603,000	1.13		Hist	09/30/2010
COHEN & STEERS, INC.	CNS	Common	21,500	21,500	467,000	467,000	0.87	0.05	Hist	09/30/2010
CENTRAIS ELETRICAS BRASILEIRAS S A /FI	CAIGY	Common	27,200	27,200	407,000	407,000	0.76		Hist	09/30/2010
ESSEX PROPERTY TRUST, INC.	ESS	Common	2,900	2,900	317,000	317,000	0.59		Hist	09/30/2010
HUMANA INC	HUM	Common	6,200	6,200	311,000	311,000	0.58	0.00	Hist	09/30/2010
REDWOOD TRUST INC	RWT	Common	20,600	20,600	298,000	298,000	0.56		Hist	09/30/2010
Sunstone Hotel Investors, Inc.	SHO	COM	29,300	29,300	266,000	266,000	0.50		Hist	09/30/2010
POST PROPERTIES INC	PPS	Common	9,500	9,500	265,000	265,000	0.49		Hist	09/30/2010
CHEVRON CORP	CVX	Common	3,100	3,100	251,000	251,000	0.47		Hist	09/30/2010
KILROY REALTY CORP	KRC	Common	7,000	7,000	232,000	232,000	0.43		Hist	09/30/2010
CORPORATE OFFICE PROPERTIES TRUST	OFC	Common	6,200	6,200	231,000	231,000	0.43		Hist	09/30/2010
Equity Commonwealth	CWH	COM	8,350	8,350	214,000	214,000	0.40		Hist	09/30/2010
ITT INC.	ITT	Common	4,300	4,300	201,000	201,000	0.38		Hist	09/30/2010
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST	PEI	Common	14,400	14,400	171,000	171,000	0.32		Hist	09/30/2010
DUKE REALTY CORP	DRE	Common	12,000	12,000	139,000	139,000	0.26	0.01	Hist	09/30/2010
KITE REALTY GROUP TRUST	KRG	Common	15,700	15,700	70,000	70,000	0.13	0.02	Hist	09/30/2010
FIRST INDUSTRIAL REALTY TRUST INC	FR	Common	13,500	13,500	68,000	68,000	0.13		Hist	09/30/2010
PDL BIOPHARMA, INC.	PDLI	Common	10,800	10,800	57,000	57,000	0.11		Hist	09/30/2010