| 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 |
|---|
| 2009-11-16 | 2009-09-30 | 13F-HR | Skillsoft Plc | SKIL | US | Educational Software | 54,100 | Added More | 25,500 | 89.16 % | $543,705 | $575,083 | $31,378 | 5.77 % | $14,790 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Skillsoft Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Denison Mines Corp | DNN | CA | Non-Ferrous Metals | 205,200 | Added More | 29,100 | 16.52 % | $303,696 | $291,384 | $-12,312 | -4.05 % | $-1,746 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Denison Mines Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Telefonos De Mexico Sab De Cv | TMX | US | Telephone-Integrated | 50,900 | New Holding | 50,900 | 100 % | $920,781 | $888,714 | $-32,067 | -3.48 % | $-32,067 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Telefonos De Mexico Sab De Cv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rostelecom | ROS | KY | Telephone-Integrated | 0 | Sold All | -11,500 | -100 % | - | - | - | -0.83 % | $3,795 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Rostelecom |
| 2009-11-16 | 2009-09-30 | 13F-HR | Yanzhou Coal Mining Co Ltd | YZC | CN | Coal | 44,500 | New Holding | 44,500 | 100 % | $863,300 | $857,960 | $-5,340 | -0.61 % | $-5,340 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Yanzhou Coal Mining Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pennsylvania Real Estate Investment Trust | PEI | US | Reits-Regional Malls | 0 | Sold All | -11,400 | -100 % | - | - | - | -7.53 % | $6,840 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Pennsylvania Real Estate Investment Trust |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lattice Semiconductor Corp | LSCC | US | Electronic Compo-Semicon | 12,800 | New Holding | 12,800 | 100 % | $27,904 | $28,416 | $512 | 1.83 % | $512 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Lattice Semiconductor Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ja Solar Holdings Co Ltd | JASO | US | Energy-Alternate Sources | 103,600 | New Holding | 103,600 | 100 % | $425,796 | $410,256 | $-15,540 | -3.64 % | $-15,540 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Ja Solar Holdings Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Electro Rent Corp | ELRC | US | Rental Auto/Equipment | 13,100 | Sold Some | -100 | -0.75 % | $140,432 | $135,978 | $-4,454 | -3.17 % | $34 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Electro Rent Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Focus Media Holding Ltd | FMCN | KY | Advertising Sales | 0 | Sold All | -50,700 | -100 % | - | - | - | 1.62 % | $-10,647 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Focus Media Holding Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Crucell Nv | CRXL | US | Medical-Biomedical/Gene | 12,220 | New Holding | 12,220 | 100 % | $261,875 | $264,196 | $2,322 | 0.88 % | $2,322 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Crucell Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rayonier Inc | RYN | US | Paper And Related Products | 7,600 | New Holding | 7,600 | 100 % | $311,600 | $300,808 | $-10,792 | -3.46 % | $-10,792 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Rayonier Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Satyam Computer Services Ltd | SAY | US | Applications Software | 94,800 | New Holding | 94,800 | 100 % | $495,804 | $486,324 | $-9,480 | -1.91 % | $-9,480 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Satyam Computer Services Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sun Life Financial Inc | SLF | CA | Life/Health Insurance | 38,500 | New Holding | 38,500 | 100 % | $1,039,115 | $1,049,125 | $10,010 | 0.96 % | $10,010 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Sun Life Financial Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 14,918 | Added More | 3,788 | 34.03 % | $1,099,009 | $1,082,450 | $-16,559 | -1.50 % | $-4,205 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Simon Property Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fomento Economico Mexicano Sab De Cv | FMX | MX | Brewery | 0 | Sold All | -24,300 | -100 % | - | - | - | -1.31 % | $14,094 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Fomento Economico Mexicano Sab De Cv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gafisa Sa | GFA | BR | Bldg-Residential/Commer | 0 | Sold All | -18,950 | -100 % | - | - | - | -3.13 % | $20,466 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Gafisa Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 0 | Sold All | -19,800 | -100 % | - | - | - | -4.22 % | $46,134 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Encana Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Elan Corp Plc | ELN | IE | Medical-Drugs | 95,000 | New Holding | 95,000 | 100 % | $625,100 | $613,700 | $-11,400 | -1.82 % | $-11,400 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Elan Corp Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cbl And Associates Properties Inc | CBL | US | Reits-Regional Malls | 10,900 | New Holding | 10,900 | 100 % | $105,076 | $104,204 | $-872 | -0.82 % | $-872 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Cbl And Associates Properties Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 13,800 | New Holding | 13,800 | 100 % | $644,874 | $634,938 | $-9,936 | -1.54 % | $-9,936 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Astrazeneca Plc | AZN | IT | Medical-Drugs | 26,100 | New Holding | 26,100 | 100 % | $1,205,820 | $1,169,802 | $-36,018 | -2.98 % | $-36,018 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Astrazeneca Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 0 | Sold All | -12,900 | -100 % | - | - | - | 10.09 % | $-135,708 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Potash Corp Of Saskatchewan |
| 2009-11-16 | 2009-09-30 | 13F-HR | Plum Creek Timber Co Inc | PCL | US | Forestry | 9,100 | Sold Some | -2,100 | -18.75 % | $314,951 | $311,220 | $-3,731 | -1.18 % | $861 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Plum Creek Timber Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New Gold Inc | NGD | CA | Metal-Copper | 145,600 | New Holding | 145,600 | 100 % | $623,168 | $527,072 | $-96,096 | -15.42 % | $-96,096 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of New Gold Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 60,300 | Sold Some | -12,600 | -17.28 % | $1,334,439 | $1,251,828 | $-82,611 | -6.19 % | $17,262 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Grupo Televisa Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Qc Holdings Inc | QCCO | US | Commercial Serv-Finance | 0 | Sold All | -10,800 | -100 % | - | - | - | -1.32 % | $864 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Qc Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ico Inc | ICOC | US | Chemicals-Specialty | 0 | Sold All | -13,200 | -100 % | - | - | - | -7.22 % | $4,092 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Ico Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 50,900 | New Holding | 50,900 | 100 % | $1,334,089 | $1,295,405 | $-38,684 | -2.89 % | $-38,684 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Statoilhydro Asa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Magna International Inc | MGA | CA | Auto/Trk Prts And Equip-Orig | 21,000 | New Holding | 21,000 | 100 % | $1,081,500 | $1,040,340 | $-41,160 | -3.80 % | $-41,160 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Magna International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | China Life Insurance Co Ltd | LFC | CN | Life/Health Insurance | 0 | Sold All | -15,100 | -100 % | - | - | - | -2.13 % | $24,462 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of China Life Insurance Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lloyds Tsb Group Plc | LYG | GB | Commer Banks Non-Us | 0 | Sold All | -202,200 | -100 % | - | - | - | -3.48 % | $42,462 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Lloyds Tsb Group Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Canadian National Railway Co | CNI | CA | Transport-Rail | 11,400 | New Holding | 11,400 | 100 % | $622,212 | $614,460 | $-7,752 | -1.24 % | $-7,752 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Canadian National Railway Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Qwest Communications International Inc | Q | US | Telephone-Integrated | 0 | Sold All | -19,200 | -100 % | - | - | - | -0.79 % | $576 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Qwest Communications International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Apartment Investment And Management Co | AIV | US | Reits-Apartments | 12,500 | New Holding | 12,500 | 100 % | $175,125 | $167,250 | $-7,875 | -4.49 % | $-7,875 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Apartment Investment And Management Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Canadian Imperial Bank Of Commercecanada | CM | CA | Commer Banks Non-Us | 13,700 | New Holding | 13,700 | 100 % | $859,401 | $865,703 | $6,302 | 0.73 % | $6,302 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Canadian Imperial Bank Of Commercecanada |
| 2009-11-16 | 2009-09-30 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 35,900 | New Holding | 35,900 | 100 % | $1,504,210 | $1,490,927 | $-13,283 | -0.88 % | $-13,283 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Glaxosmithkline Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nu Skin Enterprises Inc | NUS | US | Multilevel Dir Selling | 0 | Sold All | -10,400 | -100 % | - | - | - | -0.57 % | $1,560 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Nu Skin Enterprises Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Microtune Inc | TUNE | US | Electronic Compo-Semicon | 21,700 | New Holding | 21,700 | 100 % | $38,192 | $38,192 | $0 | 0.00 % | $0 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Microtune Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Barclays Plc | BCS | DE | Commer Banks Non-Us | 64,300 | Added More | 8,700 | 15.64 % | $1,403,026 | $1,303,361 | $-99,665 | -7.10 % | $-13,485 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Barclays Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Enersis Sa | ENI | CL | Electric-Integrated | 47,100 | New Holding | 47,100 | 100 % | $915,624 | $893,487 | $-22,137 | -2.41 % | $-22,137 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Enersis Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Silicon Storage Technology Inc | SSTI | US | Computers-Memory Devices | 11,600 | New Holding | 11,600 | 100 % | $26,564 | $28,768 | $2,204 | 8.29 % | $2,204 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Silicon Storage Technology Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pervasive Software Inc | PVSW | US | Enterprise Software/Serv | 12,900 | New Holding | 12,900 | 100 % | $65,790 | $64,500 | $-1,290 | -1.96 % | $-1,290 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Pervasive Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mips Technologies Inc | MIPS | US | Electronic Compo-Semicon | 0 | Sold All | -35,500 | -100 % | - | - | - | -3.96 % | $5,680 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Mips Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Melco Crown Entertainment Ltd | MPEL | KY | Casino Hotels | 0 | Sold All | -205,500 | -100 % | - | - | - | -8.90 % | $88,365 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Melco Crown Entertainment Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Host Hotels And Resorts Inc | HST | US | Reits-Hotels | 26,600 | Added More | 14,100 | 112.80 % | $291,802 | $267,596 | $-24,206 | -8.29 % | $-12,831 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Host Hotels And Resorts Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northstar Realty Finance Corp | NRF | US | Reits-Mortgage | 70,300 | New Holding | 70,300 | 100 % | $246,753 | $242,535 | $-4,218 | -1.70 % | $-4,218 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Northstar Realty Finance Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gsi Technology Inc | GSIT | US | Electronic Compo-Semicon | 13,800 | New Holding | 13,800 | 100 % | $49,680 | $49,266 | $-414 | -0.83 % | $-414 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Gsi Technology Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Duke Realty Corp | DRE-J | US | Reits-Diversified | 0 | Sold All | -11,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Duke Realty Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nationwide Health Properties Inc | NHP-B | US | Reits-Health Care | 8,200 | New Holding | 8,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Nationwide Health Properties Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vimpel-Communications | VIP | US | Cellular Telecom | 93,500 | New Holding | 93,500 | 100 % | $2,100,945 | $1,931,710 | $-169,235 | -8.05 % | $-169,235 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Vimpel-Communications |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sony Corp | SNE | JP | Audio/Video Products | 24,600 | New Holding | 24,600 | 100 % | $704,298 | $659,280 | $-45,018 | -6.39 % | $-45,018 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Sony Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alexandria Real Estate Equities Inc | ARE | US | Reits-Office Property | 6,500 | New Holding | 6,500 | 100 % | $394,290 | $373,100 | $-21,190 | -5.37 % | $-21,190 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Alexandria Real Estate Equities Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mfa Mortgage Investments Inc | MFA | US | Reits-Mortgage | 16,700 | New Holding | 16,700 | 100 % | $125,417 | $126,252 | $835 | 0.66 % | $835 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Mfa Mortgage Investments Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Maguire Properties Inc | MPG-A | US | Reits-Office Property | 13,200 | New Holding | 13,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Maguire Properties Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ireland Bk | AP19.L | US | Commer Banks Non-Us | 0 | Sold All | -70,786 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Ireland Bk |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cincinnati Bell Inc | CBB-B | US | Telephone-Integrated | 0 | Sold All | -11,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Cincinnati Bell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Harmony Gold Mining Co Ltd | HMY | BE | Gold Mining | 73,100 | New Holding | 73,100 | 100 % | $801,907 | $774,129 | $-27,778 | -3.46 % | $-27,778 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Harmony Gold Mining Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Finish Linethe | FINL | US | Retail-Apparel/Shoe | 0 | Sold All | -16,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Finish Linethe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Earthlink Inc | ELNK | US | Web Portals/Isp | 0 | Sold All | -19,800 | -100 % | - | - | - | 0.11 % | $-198 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Earthlink Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lihir Gold Ltd | LIHR | US | Gold Mining | 32,700 | New Holding | 32,700 | 100 % | $1,090,218 | $1,080,735 | $-9,483 | -0.86 % | $-9,483 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Lihir Gold Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hot Topic Inc | HOTT | US | Retail-Apparel/Shoe | 0 | Sold All | -15,300 | -100 % | - | - | - | -13.23 % | $13,770 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Hot Topic Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Micrel Inc | MCRL | US | Semicon Compo-Intg Circu | 15,700 | New Holding | 15,700 | 100 % | $113,668 | $114,296 | $628 | 0.55 % | $628 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Micrel Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 8,800 | New Holding | 8,800 | 100 % | $259,952 | $260,656 | $704 | 0.27 % | $704 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Microsoft Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Himax Technologies Inc | HIMX | US | Semicon Compo-Intg Circu | 86,000 | New Holding | 86,000 | 100 % | $211,560 | $196,080 | $-15,480 | -7.31 % | $-15,480 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Himax Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ryanair Holdings Plc | RYAAY | IE | Airlines | 0 | Sold All | -16,700 | -100 % | - | - | - | -5.64 % | $26,219 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Ryanair Holdings Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Prosperity Bancshares Inc | PRSP | US | Commer Banks-Central Us | 0 | Sold All | -6,900 | -100 % | - | - | - | 4.50 % | $-11,523 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Prosperity Bancshares Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rio Tinto Plc | RTP | US | Metal-Diversified | 2,700 | Sold Some | -3,100 | -53.44 % | $596,160 | $572,130 | $-24,030 | -4.03 % | $27,590 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Rio Tinto Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wuxi Pharmatech Cayman Inc | WX | KY | Medical-Biomedical/Gene | 60,600 | Added More | 27,000 | 80.35 % | $900,516 | $911,424 | $10,908 | 1.21 % | $4,860 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Wuxi Pharmatech Cayman Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 4,800 | Added More | 1,600 | 50.00 % | $357,264 | $357,024 | $-240 | -0.06 % | $-80 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Exxon Mobil Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Douglas Emmett Inc | DEI | US | Reits-Office Property | 17,600 | New Holding | 17,600 | 100 % | $237,600 | $236,016 | $-1,584 | -0.66 % | $-1,584 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Douglas Emmett Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | China Petroleum And Chemical Corp | SNP | CN | Oil Comp-Integrated | 12,700 | Sold Some | -2,700 | -17.53 % | $1,128,522 | $1,096,391 | $-32,131 | -2.84 % | $6,831 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of China Petroleum And Chemical Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Diamondrock Hospitality Co | DRH | US | Reits-Hotels | 0 | Sold All | -11,300 | -100 % | - | - | - | -5.78 % | $5,763 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Diamondrock Hospitality Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Extra Space Storage Inc | EXR | US | Reits-Storage | 0 | Sold All | -15,000 | -100 % | - | - | - | -5.38 % | $9,450 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Extra Space Storage Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Highwoods Properties Inc | HIW | US | Reits-Office Property | 8,900 | New Holding | 8,900 | 100 % | $272,251 | $267,623 | $-4,628 | -1.69 % | $-4,628 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Highwoods Properties Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Strategic Hotels And Resorts Inc | BEE | US | Reits-Hotels | 26,800 | New Holding | 26,800 | 100 % | $44,488 | $45,024 | $536 | 1.20 % | $536 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 12,900 | New Holding | 12,900 | 100 % | $53,922 | $54,180 | $258 | 0.47 % | $258 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Citigroup Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Equity Residential | EQR | US | Reits-Apartments | 11,600 | Sold Some | -2,900 | -20.00 % | $374,680 | $370,620 | $-4,060 | -1.08 % | $1,015 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Equity Residential |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gerber Scientific Inc | GRB | US | Industrial Automat/Robot | 0 | Sold All | -10,400 | -100 % | - | - | - | -4.76 % | $2,600 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Gerber Scientific Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Health Care Reit Inc | HCN | US | Reits-Health Care | 8,400 | New Holding | 8,400 | 100 % | $365,400 | $368,256 | $2,856 | 0.78 % | $2,856 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Health Care Reit Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gold Fields Ltd | GFI | US | Gold Mining | 0 | Sold All | -83,400 | -100 % | - | - | - | -2.40 % | $30,024 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Gold Fields Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | National Semiconductor Corp | NSM | US | Electronic Compo-Semicon | 0 | Sold All | -11,000 | -100 % | - | - | - | -5.81 % | $9,240 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of National Semiconductor Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Icici Bank Ltd | IBN | US | Commer Banks Non-Us | 34,100 | New Holding | 34,100 | 100 % | $1,356,498 | $1,297,164 | $-59,334 | -4.37 % | $-59,334 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Icici Bank Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hcp Inc | HC5.BE | BE | Reits-Health Care | 19,100 | Added More | 8,000 | 72.07 % | - | - | - | - % | | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Hcp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Regency Centers Corp | REG-D | BE | Reits-Shopping Centers | 8,500 | New Holding | 8,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Regency Centers Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aracruz Celulose Sa | ARA | BR | Paper And Related Products | 22,500 | New Holding | 22,500 | 100 % | $481,950 | - | - | - % | | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Aracruz Celulose Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Prospect Capital Corp | RK8.BE | US | Investment Companies | 0 | Sold All | -18,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Prospect Capital Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 0 | Sold All | -2,000 | -100 % | - | - | - | -0.97 % | $2,500 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of International Business Machines Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cousins Properties Inc | CUZ | US | Reits-Diversified | 0 | Sold All | -18,635 | -100 % | - | - | - | -2.06 % | $2,795 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Cousins Properties Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Amb Property Corp | AMB | US | Reits-Warehouse/Industr | 14,200 | New Holding | 14,200 | 100 % | $357,982 | $341,368 | $-16,614 | -4.64 % | $-16,614 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Amb Property Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Associated Estates Realty Corp | AEC-B | US | Reits-Apartments | 0 | Sold All | -21,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Associated Estates Realty Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Public Storage | PSA | US | Reits-Storage | 8,300 | Added More | 2,100 | 33.87 % | $673,711 | $652,380 | $-21,331 | -3.16 % | $-5,397 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Public Storage |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kimco Realty Corp | KIM-F | BE | Reits-Shopping Centers | 26,800 | Sold Some | -7,200 | -21.17 % | - | - | - | - % | | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Kimco Realty Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Deutsche Bank Ag | DB | DE | Commer Banks Non-Us | 0 | Sold All | -15,600 | -100 % | - | - | - | -5.29 % | $63,960 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Deutsche Bank Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Total Sa | TOT | FR | Oil Comp-Integrated | 12,700 | Sold Some | -13,800 | -52.07 % | $809,625 | $786,257 | $-23,368 | -2.88 % | $25,392 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Total Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Anworth Mortgage Asset Corp | ANH | US | Reits-Mortgage | 22,900 | New Holding | 22,900 | 100 % | $159,842 | $165,796 | $5,954 | 3.72 % | $5,954 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Anworth Mortgage Asset Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brookfield Properties Corp | BPO | CA | Real Estate Oper/Develop | 0 | Sold All | -134,300 | -100 % | - | - | - | 2.22 % | $-33,575 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Brookfield Properties Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ezcorp Inc | EZPW | US | Retail-Pawn Shops | 0 | Sold All | -10,300 | -100 % | - | - | - | -3.53 % | $5,562 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Ezcorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Compuware Corp | CPWR | US | Applications Software | 12,500 | Sold Some | -6,000 | -32.43 % | $95,125 | $92,250 | $-2,875 | -3.02 % | $1,380 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Compuware Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Agrium Inc | AGU | BE | Agricultural Chemicals | 0 | Sold All | -25,100 | -100 % | - | - | - | 6.58 % | $-88,854 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Agrium Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | France Telecom Sa | FTE | FR | Telephone-Integrated | 0 | Sold All | -43,600 | -100 % | - | - | - | -2.79 % | $32,264 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of France Telecom Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | United Microelectronics Corp | UMC | US | Semicon Compo-Intg Circu | 0 | Sold All | -473,400 | -100 % | - | - | - | -7.83 % | $142,020 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of United Microelectronics Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bce Inc | BCE | US | Telecom Services | 0 | Sold All | -45,500 | -100 % | - | - | - | -0.92 % | $10,920 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Bce Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | National Beverage Corp | FIZZ | US | Beverages-Non-Alcoholic | 0 | Sold All | -10,000 | -100 % | - | - | - | -2.60 % | $2,900 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of National Beverage Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kinross Gold Corp | KGC | CA | Gold Mining | 0 | Sold All | -70,300 | -100 % | - | - | - | -2.74 % | $37,962 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Kinross Gold Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mack-Cali Realty Corp | CLI | US | Reits-Office Property | 9,200 | New Holding | 9,200 | 100 % | $297,252 | $280,968 | $-16,284 | -5.47 % | $-16,284 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Mack-Cali Realty Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Au Optronics Corp | AUO | US | Electronic Compo-Misc | 70,298 | New Holding | 70,298 | 100 % | $721,960 | $691,732 | $-30,228 | -4.18 % | $-30,228 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Au Optronics Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Advanced Micro Devices Inc | AMD | US | Electronic Compo-Semicon | 0 | Sold All | -11,100 | -100 % | - | - | - | 8.08 % | $-5,772 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Advanced Micro Devices Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Barnes And Noble Inc | BKS | US | Retail-Bookstore | 0 | Sold All | -10,400 | -100 % | - | - | - | 8.78 % | $-18,720 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Barnes And Noble Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | America Movil Sab De Cv | AMX | US | Cellular Telecom | 19,000 | New Holding | 19,000 | 100 % | $935,560 | $893,190 | $-42,370 | -4.52 % | $-42,370 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of America Movil Sab De Cv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sprint Nextel Corp | S | US | Telephone-Integrated | 10,500 | Sold Some | -5,000 | -32.25 % | $36,750 | $39,480 | $2,730 | 7.42 % | $-1,300 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Sprint Nextel Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Standard Motor Products Inc | SMP | US | Auto/Trk Prts And Equip-Repl | 0 | Sold All | -12,400 | -100 % | - | - | - | -0.29 % | $372 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Standard Motor Products Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 10,200 | Sold Some | -400 | -3.77 % | $206,346 | $196,248 | $-10,098 | -4.89 % | $396 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Intel Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | First Financial Bancorp | FFBC | US | Commer Banks-Central Us | 0 | Sold All | -14,600 | -100 % | - | - | - | 5.87 % | $-10,512 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of First Financial Bancorp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sterling Bancorpny | STL | US | Commer Banks-Eastern Us | 0 | Sold All | -11,500 | -100 % | - | - | - | -0.14 % | $115 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Sterling Bancorpny |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lg Display Co Ltd | LPL | US | Electronic Compo-Misc | 63,300 | New Holding | 63,300 | 100 % | $888,732 | $875,439 | $-13,293 | -1.49 % | $-13,293 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Lg Display Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nice Systems Ltd | NICE | IL | Telecommunication Equip | 0 | Sold All | -20,700 | -100 % | - | - | - | 2.26 % | $-13,662 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Nice Systems Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Coca-Cola Femsa Sab De Cv | KOF | US | Beverages-Non-Alcoholic | 8,100 | Sold Some | -2,300 | -22.11 % | $447,687 | $446,472 | $-1,215 | -0.27 % | $345 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Coca-Cola Femsa Sab De Cv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sap Ag | SAP | DE | Enterprise Software/Serv | 0 | Sold All | -27,300 | -100 % | - | - | - | -2.43 % | $32,487 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Sap Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Boston Properties Inc | BXP | US | Reits-Office Property | 6,200 | Added More | 1,900 | 44.18 % | $418,376 | $406,100 | $-12,276 | -2.93 % | $-3,762 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Boston Properties Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mid-America Apartment Communities Inc | MAA | US | Reits-Apartments | 5,700 | New Holding | 5,700 | 100 % | $264,708 | $259,464 | $-5,244 | -1.98 % | $-5,244 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Mid-America Apartment Communities Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Allianz Se | AZ | DE | Multi-Line Insurance | 50,700 | New Holding | 50,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Allianz Se |
| 2009-11-16 | 2009-09-30 | 13F-HR | Prologis | PLD | DE | Reits-Warehouse/Industr | 17,500 | Added More | 2,100 | 13.63 % | $250,075 | $232,750 | $-17,325 | -6.92 % | $-2,079 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Prologis |
| 2009-11-16 | 2009-09-30 | 13F-HR | Siliconware Precision Industries Co | SPIL | TW | Semicon Compo-Intg Circu | 0 | Sold All | -119,800 | -100 % | - | - | - | -10.02 % | $92,246 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Siliconware Precision Industries Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Stoneridge Inc | SRI | US | Electronic Compo-Misc | 0 | Sold All | -18,400 | -100 % | - | - | - | -6.31 % | $8,464 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Stoneridge Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dct Industrial Trust Inc | DCT | US | Reits-Warehouse/Industr | 10,600 | New Holding | 10,600 | 100 % | $51,622 | $49,608 | $-2,014 | -3.90 % | $-2,014 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Dct Industrial Trust Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Siemens Ag | SI | US | Diversified Manufact Op | 0 | Sold All | -9,100 | -100 % | - | - | - | -2.67 % | $23,933 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Siemens Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Banco Santander Chile | SAN | US | Commer Banks Non-Us | 0 | Sold All | -11,200 | -100 % | - | - | - | -6.73 % | $47,040 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Banco Santander Chile |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vornado Realty Trust | VNO | US | Reits-Diversified | 10,873 | Added More | 3,935 | 56.71 % | $726,534 | $699,569 | $-26,965 | -3.71 % | $-9,759 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Vornado Realty Trust |