| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-14 | 2009-06-30 | 13F-HR | Ruby Tuesday Inc | RT | US | Retail-Restaurants | 0 | Sold All | -24,700 | -100 % | - | - | - | -0.15 % | $247 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Ruby Tuesday Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | China Direct Inc | CDII | US | Investment Companies | 0 | Sold All | -14,000 | -100 % | - | - | - | -30.36 % | $8,120 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of China Direct Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Phoenix Technologies Ltd | PTEC | US | Computer Software | 0 | Sold All | -15,700 | -100 % | - | - | - | -8.59 % | $3,925 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Phoenix Technologies Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Allied World Assurance Co Holdings Ltd | AWH | BM | Reinsurance | 0 | Sold All | -16,400 | -100 % | - | - | - | 3.95 % | $-29,192 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Skillsoft Plc | SKIL | US | Educational Software | 28,600 | New Holding | 28,600 | 100 % | $238,810 | $281,424 | $42,614 | 17.84 % | $42,614 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Skillsoft Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Denison Mines Corp | DNN | CA | Non-Ferrous Metals | 176,100 | New Holding | 176,100 | 100 % | $288,804 | $257,106 | $-31,698 | -10.97 % | $-31,698 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Denison Mines Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Euroseas Ltd | ESEA | MH | Transport-Marine | 0 | Sold All | -11,000 | -100 % | - | - | - | -14.31 % | $7,370 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Euroseas Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bway Holding Co | BWY | US | Containers-Metal/Glass | 0 | Sold All | -14,100 | -100 % | - | - | - | 15.94 % | $-34,545 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Bway Holding Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rostelecom | ROS | KY | Telephone-Integrated | 11,500 | New Holding | 11,500 | 100 % | $350,290 | $448,960 | $98,670 | 28.16 % | $98,670 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Rostelecom |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pennsylvania Real Estate Investment Trust | PEI | US | Reits-Regional Malls | 11,400 | New Holding | 11,400 | 100 % | $71,478 | $82,080 | $10,602 | 14.83 % | $10,602 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Pennsylvania Real Estate Investment Trust |
| 2009-08-14 | 2009-06-30 | 13F-HR | Eni Spa | E | IT | Oil Comp-Integrated | 0 | Sold All | -23,500 | -100 % | - | - | - | 11.12 % | $-120,320 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Eni Spa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Innospec Inc | IOSP | US | Chemicals-Diversified | 0 | Sold All | -43,021 | -100 % | - | - | - | -2.63 % | $14,197 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Innospec Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Electro Rent Corp | ELRC | US | Rental Auto/Equipment | 13,200 | Added More | 2,800 | 26.92 % | $126,192 | $148,896 | $22,704 | 17.99 % | $4,816 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Electro Rent Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Focus Media Holding Ltd | FMCN | KY | Advertising Sales | 50,700 | New Holding | 50,700 | 100 % | $464,919 | $661,635 | $196,716 | 42.31 % | $196,716 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Focus Media Holding Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 0 | Sold All | -21,700 | -100 % | - | - | - | 10.85 % | $-19,096 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Brocade Communications Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 0 | Sold All | -14,600 | -100 % | - | - | - | -10.29 % | $11,680 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Vishay Intertechnology Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rayonier Inc | RYN | US | Paper And Related Products | 0 | Sold All | -18,200 | -100 % | - | - | - | -4.85 % | $36,218 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Rayonier Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Standard Pacific Corp | SPF | US | Bldg-Residential/Commer | 0 | Sold All | -30,500 | -100 % | - | - | - | -10.81 % | $12,505 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Standard Pacific Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 11,130 | Added More | 81 | 0.73 % | $697,740 | $759,289 | $61,549 | 8.82 % | $448 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Simon Property Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fomento Economico Mexicano Sab De Cv | FMX | MX | Brewery | 24,300 | New Holding | 24,300 | 100 % | $922,671 | $1,036,395 | $113,724 | 12.32 % | $113,724 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Fomento Economico Mexicano Sab De Cv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gafisa Sa | GFA | BR | Bldg-Residential/Commer | 18,950 | New Holding | 18,950 | 100 % | $498,385 | $617,770 | $119,385 | 23.95 % | $119,385 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Gafisa Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 19,800 | New Holding | 19,800 | 100 % | $1,016,136 | $1,124,442 | $108,306 | 10.65 % | $108,306 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Encana Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | China Mobile Ltd | CHL | US | Cellular Telecom | 0 | Sold All | -14,200 | -100 % | - | - | - | -15.50 % | $124,108 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of China Mobile Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Astrazeneca Plc | AZN | IT | Medical-Drugs | 0 | Sold All | -19,000 | -100 % | - | - | - | -2.17 % | $19,000 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Astrazeneca Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pinnacle Entertainment Inc | PNK | US | Non-Hotel Gambling | 0 | Sold All | -12,400 | -100 % | - | - | - | -14.25 % | $17,980 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Pinnacle Entertainment Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 12,900 | New Holding | 12,900 | 100 % | $1,235,175 | $1,241,625 | $6,450 | 0.52 % | $6,450 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Potash Corp Of Saskatchewan |
| 2009-08-14 | 2009-06-30 | 13F-HR | Plum Creek Timber Co Inc | PCL | US | Forestry | 11,200 | Sold Some | -3,700 | -24.83 % | $359,184 | $367,472 | $8,288 | 2.30 % | $-2,738 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Plum Creek Timber Co Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Perini Corp | PCR | US | Building-Heavy Construct | 0 | Sold All | -10,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Perini Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | National Health Investors Inc | NHI | US | Reits-Health Care | 0 | Sold All | -17,900 | -100 % | - | - | - | -3.71 % | $21,480 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of National Health Investors Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brookdale Senior Living Inc | BKD | US | Retirement/Aged Care | 0 | Sold All | -17,500 | -100 % | - | - | - | 9.36 % | $-26,600 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Brookdale Senior Living Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tenaris Sa | TS | US | Steel Pipe And Tube | 0 | Sold All | -28,900 | -100 % | - | - | - | 31.49 % | $-275,128 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Tenaris Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 0 | Sold All | -20,900 | -100 % | - | - | - | 15.86 % | $-167,200 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Bp Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 72,900 | New Holding | 72,900 | 100 % | $1,338,444 | $1,496,637 | $158,193 | 11.81 % | $158,193 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Grupo Televisa Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Qc Holdings Inc | QCCO | US | Commercial Serv-Finance | 10,800 | New Holding | 10,800 | 100 % | $61,236 | $60,588 | $-648 | -1.05 % | $-648 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Qc Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Plug Power Inc | PLUG | US | Energy-Alternate Sources | 0 | Sold All | -14,200 | -100 % | - | - | - | 15.78 % | $-1,704 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Plug Power Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ico Inc | ICOC | US | Chemicals-Specialty | 13,200 | New Holding | 13,200 | 100 % | $53,856 | $54,384 | $528 | 0.98 % | $528 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Ico Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tanger Factory Outlet Centers | SKT | US | Reits-Shopping Centers | 0 | Sold All | -12,300 | -100 % | - | - | - | 4.63 % | $-20,418 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Tanger Factory Outlet Centers |
| 2009-08-14 | 2009-06-30 | 13F-HR | China Life Insurance Co Ltd | LFC | CN | Life/Health Insurance | 15,100 | Added More | 7,600 | 101.33 % | $966,853 | $1,100,790 | $133,937 | 13.85 % | $67,412 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of China Life Insurance Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Leggett And Platt Inc | LEG | US | Diversified Manufact Op | 0 | Sold All | -11,900 | -100 % | - | - | - | 11.72 % | $-24,276 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Leggett And Platt Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Methode Electronics Inc | MEI | US | Electronic Compo-Misc | 0 | Sold All | -14,800 | -100 % | - | - | - | -7.15 % | $8,880 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Methode Electronics Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lloyds Tsb Group Plc | LYG | GB | Commer Banks Non-Us | 202,200 | New Holding | 202,200 | 100 % | $1,360,806 | $1,138,386 | $-222,420 | -16.34 % | $-222,420 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Lloyds Tsb Group Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Qwest Communications International Inc | Q | US | Telephone-Integrated | 19,200 | New Holding | 19,200 | 100 % | $73,728 | $69,504 | $-4,224 | -5.72 % | $-4,224 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Qwest Communications International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Greenhill And Co Inc | GHL | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -2,800 | -100 % | - | - | - | 13.22 % | $-27,524 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Greenhill And Co Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Getty Realty Corp | GTY | US | Reits-Single Tenant | 0 | Sold All | -23,000 | -100 % | - | - | - | 6.44 % | $-33,120 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Getty Realty Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 0 | Sold All | -7,100 | -100 % | - | - | - | 17.46 % | $-167,134 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Cnooc Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 0 | Sold All | -31,400 | -100 % | - | - | - | 5.24 % | $-63,428 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Glaxosmithkline Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nu Skin Enterprises Inc | NUS | US | Multilevel Dir Selling | 10,400 | New Holding | 10,400 | 100 % | $187,096 | $260,000 | $72,904 | 38.96 % | $72,904 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Nu Skin Enterprises Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Barclays Plc | BCS | DE | Commer Banks Non-Us | 55,600 | New Holding | 55,600 | 100 % | $1,337,180 | $1,252,112 | $-85,068 | -6.36 % | $-85,068 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Barclays Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Magma Design Automation Inc | LAVA | US | Electronic Design Automa | 0 | Sold All | -18,700 | -100 % | - | - | - | 37.26 % | $-11,220 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Magma Design Automation Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lecroy Corp | LCRY | US | Electronic Measur Instr | 0 | Sold All | -15,900 | -100 % | - | - | - | 0.50 % | $-318 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Lecroy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Measurement Specialties Inc | MEAS | US | Electronic Measur Instr | 0 | Sold All | -14,800 | -100 % | - | - | - | 2.26 % | $-3,108 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Measurement Specialties Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Online Resources Corp | ORCC | US | Internet Financial Svcs | 0 | Sold All | -10,800 | -100 % | - | - | - | -2.54 % | $1,512 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Online Resources Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mips Technologies Inc | MIPS | US | Electronic Compo-Semicon | 35,500 | New Holding | 35,500 | 100 % | $116,795 | $145,550 | $28,755 | 24.62 % | $28,755 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Mips Technologies Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Melco Crown Entertainment Ltd | MPEL | KY | Casino Hotels | 205,500 | New Holding | 205,500 | 100 % | $1,113,810 | $1,037,775 | $-76,035 | -6.82 % | $-76,035 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Melco Crown Entertainment Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Braskem Sa | BAK | US | Petrochemicals | 0 | Sold All | -113,800 | -100 % | - | - | - | 38.41 % | $-435,854 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Braskem Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Host Hotels And Resorts Inc | HST | US | Reits-Hotels | 12,500 | New Holding | 12,500 | 100 % | $129,875 | $122,250 | $-7,625 | -5.87 % | $-7,625 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Host Hotels And Resorts Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northstar Realty Finance Corp | NRF | US | Reits-Mortgage | 0 | Sold All | -102,147 | -100 % | - | - | - | -10.49 % | $40,859 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Northstar Realty Finance Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 0 | Sold All | -16,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Royal Dutch Shell Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Duke Realty Corp | DRE-J | US | Reits-Diversified | 11,700 | New Holding | 11,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Duke Realty Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Urstadt Biddle Properties Inc | UBP | US | Reits-Shopping Centers | 0 | Sold All | -26,900 | -100 % | - | - | - | 0.36 % | $-1,345 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Urstadt Biddle Properties Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mindray Medical International Ltd | MR | US | Patient Monitoring Equip | 0 | Sold All | -20,400 | -100 % | - | - | - | 5.05 % | $-32,436 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Mindray Medical International Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Abitibibowater Inc | ABH | US | Paper And Related Products | 0 | Sold All | -162,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Abitibibowater Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vimpel-Communications | VIP | US | Cellular Telecom | 0 | Sold All | -55,900 | -100 % | - | - | - | 37.65 % | $-298,506 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Vimpel-Communications |
| 2009-08-14 | 2009-06-30 | 13F-HR | Teck Cominco Ltd | TCK | CA | Diversified Minerals | 0 | Sold All | -118,300 | -100 % | - | - | - | 17.07 % | $-532,350 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Teck Cominco Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 0 | Sold All | -11,260 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Avalonbay Communities Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cia Energetica De Minas Gerais | CIG | US | Electric-Integrated | 0 | Sold All | -68,500 | -100 % | - | - | - | 8.70 % | $-89,735 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Cia Energetica De Minas Gerais |
| 2009-08-14 | 2009-06-30 | 13F-HR | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 0 | Sold All | -23,300 | -100 % | - | - | - | 7.47 % | $-107,879 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Diageo Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mfa Mortgage Investments Inc | MFA | US | Reits-Mortgage | 0 | Sold All | -23,200 | -100 % | - | - | - | -5.42 % | $9,512 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Mfa Mortgage Investments Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ireland Bk | AP19.L | US | Commer Banks Non-Us | 70,786 | New Holding | 70,786 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Ireland Bk |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cincinnati Bell Inc | CBB-B | US | Telephone-Integrated | 11,700 | Sold Some | -13,600 | -53.75 % | - | - | - | - % | | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Cincinnati Bell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fairfax Financial Holdings Ltd | FFH | CA | Multi-Line Insurance | 0 | Sold All | -2,200 | -100 % | - | - | - | 3.80 % | $-28,820 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Icon Plc | ICLR | US | Medical Labs And Testing Srv | 0 | Sold All | -57,200 | -100 % | - | - | - | 9.41 % | $-120,120 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Icon Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Finish Linethe | FINL | US | Retail-Apparel/Shoe | 16,200 | New Holding | 16,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Finish Linethe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Earthlink Inc | ELNK | US | Web Portals/Isp | 19,800 | New Holding | 19,800 | 100 % | $168,498 | $164,340 | $-4,158 | -2.46 % | $-4,158 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Earthlink Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hot Topic Inc | HOTT | US | Retail-Apparel/Shoe | 15,300 | New Holding | 15,300 | 100 % | $114,597 | $104,499 | $-10,098 | -8.81 % | $-10,098 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Hot Topic Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Realnetworks Inc | RNWK | US | Internet Applic Sftwr | 0 | Sold All | -34,797 | -100 % | - | - | - | 37.45 % | $-35,841 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Realnetworks Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Monarch Casino And Resort Inc | MCRI | US | Casino Hotels | 0 | Sold All | -23,800 | -100 % | - | - | - | -31.16 % | $68,544 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Monarch Casino And Resort Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ryanair Holdings Plc | RYAAY | IE | Airlines | 16,700 | Added More | 4,900 | 41.52 % | $454,407 | $450,900 | $-3,507 | -0.77 % | $-1,029 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Ryanair Holdings Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Silicon Image Inc | SIMG | US | Electronic Compo-Semicon | 0 | Sold All | -19,100 | -100 % | - | - | - | -20.00 % | $10,314 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Silicon Image Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Prosperity Bancshares Inc | PRSP | US | Commer Banks-Central Us | 6,900 | New Holding | 6,900 | 100 % | $248,193 | $247,434 | $-759 | -0.30 % | $-759 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Prosperity Bancshares Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rf Micro Devices Inc | RFMD | US | Wireless Equipment | 0 | Sold All | -19,400 | -100 % | - | - | - | -20.86 % | $20,564 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Rf Micro Devices Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rio Tinto Plc | RTP | US | Metal-Diversified | 5,800 | Added More | 1,600 | 38.09 % | $918,082 | $1,121,314 | $203,232 | 22.13 % | $56,064 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Rio Tinto Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wuxi Pharmatech Cayman Inc | WX | KY | Medical-Biomedical/Gene | 33,600 | New Holding | 33,600 | 100 % | $414,960 | $466,368 | $51,408 | 12.38 % | $51,408 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Wuxi Pharmatech Cayman Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dupont Fabros Technology Inc | DFT | US | Reits-Diversified | 0 | Sold All | -118,600 | -100 % | - | - | - | 21.26 % | $-305,988 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Dupont Fabros Technology Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wausau Paper Corp | WPP | US | Paper And Related Products | 0 | Sold All | -21,000 | -100 % | - | - | - | 0.83 % | $-1,680 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Wausau Paper Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sun Communities Inc | SUI | US | Reits-Manufactured Homes | 0 | Sold All | -12,100 | -100 % | - | - | - | 6.05 % | $-12,463 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Sun Communities Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 3,200 | New Holding | 3,200 | 100 % | $218,272 | $232,256 | $13,984 | 6.40 % | $13,984 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Exxon Mobil Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Grupo Aeroportuario Del Pacifico Sa De Cv | PAC | US | Airport Develop/Maint | 0 | Sold All | -27,800 | -100 % | - | - | - | -6.49 % | $50,318 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Grupo Aeroportuario Del Pacifico Sa De Cv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Digital Realty Trust Inc | DLR | US | Reits-Diversified | 0 | Sold All | -29,700 | -100 % | - | - | - | 2.96 % | $-38,313 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Digital Realty Trust Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Douglas Emmett Inc | DEI | US | Reits-Office Property | 0 | Sold All | -39,300 | -100 % | - | - | - | 5.41 % | $-24,759 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Douglas Emmett Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | China Petroleum And Chemical Corp | SNP | CN | Oil Comp-Integrated | 15,400 | New Holding | 15,400 | 100 % | $1,325,940 | $1,360,436 | $34,496 | 2.60 % | $34,496 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of China Petroleum And Chemical Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Diamondrock Hospitality Co | DRH | US | Reits-Hotels | 11,300 | New Holding | 11,300 | 100 % | $80,117 | $90,626 | $10,509 | 13.11 % | $10,509 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Diamondrock Hospitality Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Extra Space Storage Inc | EXR | US | Reits-Storage | 15,000 | New Holding | 15,000 | 100 % | $135,450 | $155,700 | $20,250 | 14.95 % | $20,250 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Extra Space Storage Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Highwoods Properties Inc | HIW | US | Reits-Office Property | 0 | Sold All | -39,300 | -100 % | - | - | - | -3.42 % | $39,693 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Highwoods Properties Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Home Properties Inc | HME | US | Reits-Apartments | 0 | Sold All | -12,900 | -100 % | - | - | - | 6.08 % | $-30,315 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Home Properties Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Coeur Dalene Mines Corp | CDE | US | Precious Metals | 0 | Sold All | -26,600 | -100 % | - | - | - | 48.09 % | $-191,786 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Coeur Dalene Mines Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Equity Lifestyle Properties Inc | ELS | US | Reits-Manufactured Homes | 0 | Sold All | -39,100 | -100 % | - | - | - | 7.76 % | $-129,421 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Equity Lifestyle Properties Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Equity Residential | EQR | US | Reits-Apartments | 14,500 | New Holding | 14,500 | 100 % | $395,560 | $418,325 | $22,765 | 5.75 % | $22,765 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Equity Residential |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mi Homes Inc | MHO | US | Bldg-Residential/Commer | 0 | Sold All | -17,600 | -100 % | - | - | - | -12.58 % | $30,096 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Mi Homes Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Macerich Cothe | MAC | US | Reits-Regional Malls | 0 | Sold All | -32,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Macerich Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gerber Scientific Inc | GRB | US | Industrial Automat/Robot | 10,400 | New Holding | 10,400 | 100 % | $38,792 | $52,936 | $14,144 | 36.46 % | $14,144 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Gerber Scientific Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Granite Construction Inc | GVA | US | Building-Heavy Construct | 0 | Sold All | -8,300 | -100 % | - | - | - | -9.55 % | $25,730 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Granite Construction Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tim Participacoes Sa | TSU | US | Cellular Telecom | 0 | Sold All | -58,300 | -100 % | - | - | - | 12.42 % | $-161,491 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Tim Participacoes Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gold Fields Ltd | GFI | US | Gold Mining | 83,400 | New Holding | 83,400 | 100 % | $1,027,488 | $1,167,600 | $140,112 | 13.63 % | $140,112 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Gold Fields Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mechel | MTL | RO | Steel-Producers | 0 | Sold All | -164,400 | -100 % | - | - | - | 80.59 % | $-1,468,092 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Mechel |
| 2009-08-14 | 2009-06-30 | 13F-HR | Micron Technology Inc | MU | US | Electronic Compo-Semicon | 0 | Sold All | -25,400 | -100 % | - | - | - | 5.35 % | $-9,144 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Micron Technology Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | National Semiconductor Corp | NSM | US | Electronic Compo-Semicon | 11,000 | New Holding | 11,000 | 100 % | $165,330 | $145,090 | $-20,240 | -12.24 % | $-20,240 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of National Semiconductor Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hcp Inc | HC5.BE | BE | Reits-Health Care | 11,100 | Sold Some | -43,200 | -79.55 % | - | - | - | - % | | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Hcp Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Prospect Capital Corp | RK8.BE | US | Investment Companies | 18,400 | New Holding | 18,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Prospect Capital Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ntt Docomo Inc | DCM | US | Cellular Telecom | 0 | Sold All | -37,800 | -100 % | - | - | - | -2.97 % | $16,632 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Ntt Docomo Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Comfort Systems Usa Inc | FIX | US | Bldg Prod-Air And Heating | 0 | Sold All | -14,700 | -100 % | - | - | - | -9.09 % | $16,170 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Comfort Systems Usa Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nam Tai Electronics Inc | NTE | VG | Electronic Compo-Misc | 0 | Sold All | -116,880 | -100 % | - | - | - | 9.49 % | $-54,934 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Nam Tai Electronics Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Inland Real Estate Corp | IRC | US | Reits-Shopping Centers | 0 | Sold All | -10,100 | -100 % | - | - | - | -1.71 % | $1,414 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Inland Real Estate Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 2,000 | New Holding | 2,000 | 100 % | $237,140 | $246,980 | $9,840 | 4.14 % | $9,840 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of International Business Machines Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cousins Properties Inc | CUZ | US | Reits-Diversified | 18,635 | New Holding | 18,635 | 100 % | $172,560 | $134,731 | $-37,829 | -21.92 % | $-37,829 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Cousins Properties Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Omega Healthcare Investors Inc | OHI | US | Reits-Health Care | 0 | Sold All | -15,400 | -100 % | - | - | - | -7.76 % | $20,790 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Omega Healthcare Investors Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tenet Healthcare Corp | THC | US | Medical-Hospitals | 0 | Sold All | -12,700 | -100 % | - | - | - | 7.12 % | $-4,318 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Tenet Healthcare Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Michael Baker Corp | BKR | US | Engineering/R And D Services | 0 | Sold All | -8,900 | -100 % | - | - | - | 1.44 % | $-4,539 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Michael Baker Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Votorantim Celulose E Papel Sa | VCP | US | Paper And Related Products | 0 | Sold All | -79,100 | -100 % | - | - | - | 11.89 % | $-127,351 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Votorantim Celulose E Papel Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Associated Estates Realty Corp | AEC-B | US | Reits-Apartments | 21,900 | Sold Some | -14,700 | -40.16 % | - | - | - | - % | | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Associated Estates Realty Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Unilever Plc | UL | PK | Food-Misc/Diversified | 0 | Sold All | -36,700 | -100 % | - | - | - | 9.07 % | $-91,383 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Unilever Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Public Storage | PSA | US | Reits-Storage | 6,200 | Sold Some | -6,500 | -51.18 % | $443,238 | $471,076 | $27,838 | 6.28 % | $-29,185 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Public Storage |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kimco Realty Corp | KIM-F | BE | Reits-Shopping Centers | 34,000 | New Holding | 34,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Kimco Realty Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hersha Hospitality Trust | HT | US | Reits-Hotels | 0 | Sold All | -158,707 | -100 % | - | - | - | -12.62 % | $58,722 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Hersha Hospitality Trust |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hatteras Financial Corp | HTS | US | Reits-Mortgage | 0 | Sold All | -20,700 | -100 % | - | - | - | -1.92 % | $11,592 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Hatteras Financial Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Entegris Inc | ENTG | US | Semiconductor Equipment | 0 | Sold All | -24,000 | -100 % | - | - | - | 5.74 % | $-5,280 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Entegris Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Deutsche Bank Ag | DB | DE | Commer Banks Non-Us | 15,600 | Added More | 3,700 | 31.09 % | $1,027,104 | $1,120,548 | $93,444 | 9.09 % | $22,163 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Deutsche Bank Ag |
| 2009-08-14 | 2009-06-30 | 13F-HR | Total Sa | TOT | FR | Oil Comp-Integrated | 26,500 | New Holding | 26,500 | 100 % | $1,441,070 | $1,653,600 | $212,530 | 14.74 % | $212,530 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Total Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Arch Capital Group Ltd | ACGL | BM | Property/Casualty Ins | 0 | Sold All | -12,300 | -100 % | - | - | - | 10.39 % | $-79,704 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Arch Capital Group Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Anworth Mortgage Asset Corp | ANH | US | Reits-Mortgage | 0 | Sold All | -96,500 | -100 % | - | - | - | -5.59 % | $39,565 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Anworth Mortgage Asset Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brookfield Properties Corp | BPO | CA | Real Estate Oper/Develop | 134,300 | New Holding | 134,300 | 100 % | $1,363,145 | $1,391,348 | $28,203 | 2.06 % | $28,203 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Brookfield Properties Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | United Online Inc | UNTD | US | Web Portals/Isp | 0 | Sold All | -11,700 | -100 % | - | - | - | 14.97 % | $-12,987 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of United Online Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ezcorp Inc | EZPW | US | Retail-Pawn Shops | 10,300 | New Holding | 10,300 | 100 % | $126,175 | $147,084 | $20,909 | 16.57 % | $20,909 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Ezcorp Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Compuware Corp | CPWR | US | Applications Software | 18,500 | New Holding | 18,500 | 100 % | $134,495 | $139,305 | $4,810 | 3.57 % | $4,810 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Compuware Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Agrium Inc | AGU | BE | Agricultural Chemicals | 25,100 | New Holding | 25,100 | 100 % | $1,209,569 | $1,257,761 | $48,192 | 3.98 % | $48,192 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Agrium Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | France Telecom Sa | FTE | FR | Telephone-Integrated | 43,600 | New Holding | 43,600 | 100 % | $1,093,488 | $1,138,832 | $45,344 | 4.14 % | $45,344 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of France Telecom Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | United Microelectronics Corp | UMC | US | Semicon Compo-Intg Circu | 473,400 | New Holding | 473,400 | 100 % | $1,529,082 | $1,633,230 | $104,148 | 6.81 % | $104,148 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of United Microelectronics Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bce Inc | BCE | US | Telecom Services | 45,500 | Added More | 9,200 | 25.34 % | $1,089,270 | $1,127,035 | $37,765 | 3.46 % | $7,636 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Bce Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | National Beverage Corp | FIZZ | US | Beverages-Non-Alcoholic | 10,000 | New Holding | 10,000 | 100 % | $106,000 | $110,400 | $4,400 | 4.15 % | $4,400 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of National Beverage Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Universal Health Realty Income Trust | UHT | US | Reits-Health Care | 0 | Sold All | -14,500 | -100 % | - | - | - | -3.90 % | $18,705 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Universal Health Realty Income Trust |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kinross Gold Corp | KGC | CA | Gold Mining | 70,300 | New Holding | 70,300 | 100 % | $1,337,106 | $1,311,798 | $-25,308 | -1.89 % | $-25,308 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Kinross Gold Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ipc Holdings Ltd | IPCR | BM | Reinsurance | 0 | Sold All | -24,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Ipc Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Advanced Micro Devices Inc | AMD | US | Electronic Compo-Semicon | 11,100 | New Holding | 11,100 | 100 % | $40,959 | $55,944 | $14,985 | 36.58 % | $14,985 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Advanced Micro Devices Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Barnes And Noble Inc | BKS | US | Retail-Bookstore | 10,400 | New Holding | 10,400 | 100 % | $217,048 | $177,320 | $-39,728 | -18.30 % | $-39,728 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Barnes And Noble Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | American Campus Communities Inc | ACC | US | Reits-Apartments | 0 | Sold All | -15,400 | -100 % | - | - | - | 3.24 % | $-12,628 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of American Campus Communities Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sprint Nextel Corp | S | US | Telephone-Integrated | 15,500 | New Holding | 15,500 | 100 % | $59,675 | $44,175 | $-15,500 | -25.97 % | $-15,500 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Sprint Nextel Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Standard Motor Products Inc | SMP | US | Auto/Trk Prts And Equip-Repl | 12,400 | New Holding | 12,400 | 100 % | $149,420 | $103,292 | $-46,128 | -30.87 % | $-46,128 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Standard Motor Products Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | National Retail Properties Inc | NNN | US | Reits-Single Tenant | 0 | Sold All | -64,400 | -100 % | - | - | - | -5.45 % | $71,484 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of National Retail Properties Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Infogroup Inc | IUSA | US | Data Processing/Mgmt | 0 | Sold All | -12,000 | -100 % | - | - | - | 26.55 % | $-20,040 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Infogroup Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Insituform Technologies Inc | INSU | US | Building And Construct-Misc | 0 | Sold All | -11,200 | -100 % | - | - | - | 17.14 % | $-35,280 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Insituform Technologies Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 10,600 | New Holding | 10,600 | 100 % | $198,962 | $200,658 | $1,696 | 0.85 % | $1,696 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Intel Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Acxiom Corp | ACXM | US | Data Processing/Mgmt | 0 | Sold All | -20,600 | -100 % | - | - | - | 19.51 % | $-39,758 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Acxiom Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | First Financial Bancorp | FFBC | US | Commer Banks-Central Us | 14,600 | New Holding | 14,600 | 100 % | $115,194 | $182,354 | $67,160 | 58.30 % | $67,160 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of First Financial Bancorp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sterling Bancorpny | STL | US | Commer Banks-Eastern Us | 11,500 | New Holding | 11,500 | 100 % | $98,210 | $73,255 | $-24,955 | -25.40 % | $-24,955 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Sterling Bancorpny |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nice Systems Ltd | NICE | IL | Telecommunication Equip | 20,700 | Sold Some | -100 | -0.48 % | $566,766 | $625,347 | $58,581 | 10.33 % | $-283 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Nice Systems Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Coca-Cola Femsa Sab De Cv | KOF | US | Beverages-Non-Alcoholic | 10,400 | Sold Some | -9,700 | -48.25 % | $487,344 | $560,664 | $73,320 | 15.04 % | $-68,385 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Coca-Cola Femsa Sab De Cv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sap Ag | SAP | DE | Enterprise Software/Serv | 27,300 | New Holding | 27,300 | 100 % | $1,280,916 | $1,275,183 | $-5,733 | -0.44 % | $-5,733 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Sap Ag |
| 2009-08-14 | 2009-06-30 | 13F-HR | Boston Properties Inc | BXP | US | Reits-Office Property | 4,300 | New Holding | 4,300 | 100 % | $251,679 | $258,258 | $6,579 | 2.61 % | $6,579 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Boston Properties Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Prologis | PLD | DE | Reits-Warehouse/Industr | 15,400 | Sold Some | -2,700 | -14.91 % | $155,540 | $178,332 | $22,792 | 14.65 % | $-3,996 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Prologis |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ventas Inc | VTR | DE | Reits-Health Care | 0 | Sold All | -14,400 | -100 % | - | - | - | 2.03 % | $-11,232 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Ventas Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Epicor Software Corp | EPIC | US | Enterprise Software/Serv | 0 | Sold All | -12,900 | -100 % | - | - | - | 12.69 % | $-10,707 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Epicor Software Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cadence Design Systems Inc | CDNS | US | Electronic Design Automa | 0 | Sold All | -21,300 | -100 % | - | - | - | 2.90 % | $-3,621 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Cadence Design Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Siliconware Precision Industries Co | SPIL | TW | Semicon Compo-Intg Circu | 119,800 | New Holding | 119,800 | 100 % | $784,690 | $830,214 | $45,524 | 5.80 % | $45,524 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Siliconware Precision Industries Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Stoneridge Inc | SRI | US | Electronic Compo-Misc | 18,400 | Added More | 2,200 | 13.58 % | $87,768 | $136,160 | $48,392 | 55.13 % | $5,786 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Stoneridge Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Siemens Ag | SI | US | Diversified Manufact Op | 9,100 | New Holding | 9,100 | 100 % | $745,745 | $838,383 | $92,638 | 12.42 % | $92,638 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Siemens Ag |
| 2009-08-14 | 2009-06-30 | 13F-HR | Banco Santander Chile | SAN | US | Commer Banks Non-Us | 11,200 | New Holding | 11,200 | 100 % | $590,576 | $651,504 | $60,928 | 10.31 % | $60,928 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Banco Santander Chile |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vornado Realty Trust | VNO | US | Reits-Diversified | 6,938 | New Holding | 6,938 | 100 % | - | $423,079 | - | - % | | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Vornado Realty Trust |