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
NOVARTIS AG	NVS	ADR	39,700	28,700	2,289,000	1,757,000	4.27		Hist	09/30/2010
MAGNA INTERNATIONAL INC	MGA	CL A	23,200	2,200	1,908,000	1,015,000	3.56		Hist	09/30/2010
STMicroelectronics N.V.	STM	NY REGISTRY	157,500	91,400	1,202,000	679,000	2.24		Hist	09/30/2010
NATIONAL BANK OF GREECE SA	NBG	SPONSORED ADR	479,900	200,900	1,089,000	484,000	2.03		Hist	09/30/2010
CANADIAN NATIONAL RAILWAY CO	CNI	Common	15,700	4,300	1,005,000	447,000	1.88		Hist	09/30/2010
HEALTHPEAK PROPERTIES, INC.	HCP	COM	18,900	10,900	680,000	422,000	1.27		Hist	09/30/2010
Ternium S.A.	TX	SPON ADR	45,500	12,600	1,486,000	403,000	2.77		Hist	09/30/2010
TECK RESOURCES LTD	TCK	Common	20,900	4,400	860,000	372,000	1.61		Hist	09/30/2010
WuXi PharmaTech (Cayman) Inc.	WX	SP ADR	57,200	11,428	982,000	251,000	1.83		Hist	09/30/2010
NATIONWIDE HEALTH PROPERTIES, LLC	NHP	Common	9,900	4,100	383,000	179,000	0.71		Hist	09/30/2010
MICROSOFT CORP	MSFT	Common	28,000	5,500	686,000	168,000	1.28		Hist	09/30/2010
TAUBMAN CENTERS INC	TCO	Common	9,100	2,400	406,000	165,000	0.76		Hist	09/30/2010
VISHAY INTERTECHNOLOGY INC	VSH	Common	29,100	13,000	282,000	157,000	0.53		Hist	09/30/2010
COUSINS PROPERTIES INC	CUZ	Common	38,240	20,200	273,000	151,000	0.51		Hist	09/30/2010
UDR, Inc.	UDR	Common	18,800	2,700	397,000	132,000	0.74	0.01	Hist	09/30/2010
EQUINOR ASA	STO	SPONSORED ADR	59,500	800	1,248,000	124,000	2.33		Hist	09/30/2010
DIGITAL REALTY TRUST, INC.	DLR	Common	5,100	1,100	315,000	98,000	0.59	0.01	Hist	09/30/2010
JOHNSON & JOHNSON	JNJ	Common	6,600	1,200	409,000	90,000	0.76		Hist	09/30/2010
INTEL CORP	INTC	Common	22,900	4,600	440,000	84,000	0.82		Hist	09/30/2010
TELLABS INC	TLAB	Common	31,000	4,400	231,000	61,000	0.43		Hist	09/30/2010
TELEPHONE & DATA SYSTEMS INC /DE/	TDS	Common	13,600	800	446,000	57,000	0.83		Hist	09/30/2010
BRANDYWINE REALTY TRUST	BDN	Common	15,300	3,200	187,000	57,000	0.35		Hist	09/30/2010
Veris Residential, Inc.	CLI	Common	10,400	1,200	340,000	43,000	0.63		Hist	09/30/2010
MANHATTAN ASSOCIATES INC	MANH	Common	12,000	700	352,000	41,000	0.66		Hist	09/30/2010
HOST HOTELS & RESORTS, INC.	HST	Common	30,801	100	446,000	32,000	0.83		Hist	09/30/2010
LIFE STORAGE, INC.	SSS	Common	6,800	200	258,000	28,000	0.48		Hist	09/30/2010
TH Merger Company, LLC	CSA	Common	16,400	3,900	104,000	11,000	0.19		Hist	09/30/2010
SITE Centers Corp.	DDR	Common	23,200	100	260,000	-21,000	0.49		Hist	09/30/2010