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
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	ADR	32,300	-1,600	1,704,000	-58,000	3.18		Hist	09/30/2010
RIO TINTO LTD	RTP	Common	27,000	-500	1,586,000	387,000	2.96		Hist	09/30/2010
CNOOC LTD	CEO	ADR	7,800	7,800	1,516,000	1,516,000	2.83		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
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	137,600	137,600	1,395,000	1,395,000	2.60		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
GERDAU S.A.	GGB	STOCK	93,600	93,600	1,274,000	1,274,000	2.38		Hist	09/30/2010
EQUINOR ASA	STO	SPONSORED ADR	59,500	800	1,248,000	124,000	2.33		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
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
SIMON PROPERTY GROUP INC /DE/	SPG	Common	12,004	0	1,113,000	144,000	2.08		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
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
CANADIAN NATIONAL RAILWAY CO	CNI	Common	15,700	4,300	1,005,000	447,000	1.88		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
SUN LIFE FINANCIAL INC	SLF	Common	34,800	-3,700	906,000	-297,000	1.69		Hist	09/30/2010
PARTNER COMMUNICATIONS CO LTD	PTNR	ADR	49,500	0	904,000	149,000	1.69		Hist	09/30/2010
KINROSS GOLD CORP	KGC	Common	46,400	46,400	872,000	872,000	1.63		Hist	09/30/2010
TECK RESOURCES LTD	TCK	Common	20,900	4,400	860,000	372,000	1.61		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
MICROSOFT CORP	MSFT	Common	28,000	5,500	686,000	168,000	1.28		Hist	09/30/2010
HEALTHPEAK PROPERTIES, INC.	HCP	COM	18,900	10,900	680,000	422,000	1.27		Hist	09/30/2010
CENOVUS ENERGY INC.	CVE	Common	22,200	0	639,000	66,000	1.19		Hist	09/30/2010
ICON PUBLIC LTD CO	ICLR	ADR	27,900	27,900	603,000	603,000	1.13		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
BOSTON PROPERTIES INC	BXP	Common	6,200	-1,100	515,000	-6,000	0.96		Hist	09/30/2010
Public Storage	PSA	Common	5,000	-1,800	485,000	-113,000	0.91		Hist	09/30/2010
Spok Holdings, Inc	USMO	Common	29,600	0	474,000	92,000	0.88		Hist	09/30/2010
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