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
BANK OF IRELAND	IRE	SP ADR	21,500	-122,800	73,000	-402,000	0.14		Hist	09/30/2010
SUN LIFE FINANCIAL INC	SLF	Common	34,800	-3,700	906,000	-297,000	1.69		Hist	09/30/2010
Prologis, Inc.	AMB	Common	8,400	-11,800	222,000	-257,000	0.41		Hist	09/30/2010
EQUITY RESIDENTIAL	EQR	Common	7,800	-4,300	371,000	-133,000	0.69		Hist	09/30/2010
Public Storage	PSA	Common	5,000	-1,800	485,000	-113,000	0.91		Hist	09/30/2010
VORNADO REALTY TRUST	VNO	SH BEN INT	6,902	-2,600	590,000	-103,000	1.10		Hist	09/30/2010
WESTERN DIGITAL CORP	WDC	Common	8,600	-2,300	244,000	-85,000	0.46		Hist	09/30/2010
UNILEVER PLC	UL	SPON ADR NEW	44,500	-7,100	1,295,000	-84,000	2.42		Hist	09/30/2010
PROLOGIS	PLD	SH BEN INT	15,600	-4,700	184,000	-84,000	0.34		Hist	09/30/2010
REGENCY CENTERS CORP	REG	Common	6,000	-2,500	237,000	-78,000	0.44		Hist	09/30/2010
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	6,100	-1,000	319,000	-65,000	0.60		Hist	09/30/2010
ACRES Commercial Realty Corp.	RSO	REIT	10,900	-11,800	69,000	-60,000	0.13		Hist	09/30/2010
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	ADR	32,300	-1,600	1,704,000	-58,000	3.18		Hist	09/30/2010
BIOGEN INC.	BIIB	Common	5,800	-2,100	325,000	-50,000	0.61		Hist	09/30/2010
EXXON MOBIL CORP	XOM	Common	5,308	-1,100	328,000	-38,000	0.61		Hist	09/30/2010
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	1,900	-200	255,000	-20,000	0.48		Hist	09/30/2010
BOSTON PROPERTIES INC	BXP	Common	6,200	-1,100	515,000	-6,000	0.96		Hist	09/30/2010
IRC Retail Centers Inc	IRC	COM	13,500	-500	112,000	1,000	0.21	0.02	Hist	09/30/2010
GLIMCHER REALTY TRUST	GRT	Common	11,500	-11,800	71,000	8,000	0.13		Hist	09/30/2010
KIMCO REALTY CORP	KIM	Common	18,700	-800	294,000	32,000	0.55	0.00	Hist	09/30/2010
RIO TINTO LTD	RTP	Common	27,000	-500	1,586,000	387,000	2.96		Hist	09/30/2010