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Alpha Equity Management Llc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-05-15Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-02-14 and 2009-05-15
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-07-02

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$42,938,850Current Value:$83,651,146
Change:$40,712,29 7 Performance:94.81 %

Worst Move:Lost $-77,616 on changes made with Mi Homes Inc (MHO) buying shares when price went down.
Best Move:Made $291,004 on changes made with Coeur Dalene Mines Corp (CDE) buying shares when price went up.
Best Save:Saved $-176,043 on changes made with Seagate Technology (STX) selling shares when price went down.
Missed Move:Missed $35,712 on changes made with Potlatch Corp (PCH) selling shares when price went up.

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Contact Information

90 State House Square, Suite 1100,Hartford Ct 06103,,
Phone: 860-773-6287 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-02-172008-12-31edgar/data/1389511/0001264128-09-000047.txt
13F-HR2009-05-152009-03-31edgar/data/1389511/0001264128-09-000172.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-05-152009-03-31 13F-HRUnibanco - Uniao De Bancos Brasileiros SaUBBUSCommer Banks Non-Us 0Sold All-9,200-100 %---- % History of Alpha Equity Management Llc Ownership Of Unibanco - Uniao De Bancos Brasileiros Sa
2009-05-152009-03-31 13F-HRMindray Medical International LtdMRUSPatient Monitoring Equip 20,400New Holding20,400100 %$442,068$558,960$116,89226.44 % $116,892 History of Alpha Equity Management Llc Ownership Of Mindray Medical International Ltd
2009-05-152009-03-31 13F-HRHersha Hospitality TrustHTUSReits-Hotels 158,707New Holding158,707100 %$438,031$384,071$-53,960-12.31 % $-53,960 History of Alpha Equity Management Llc Ownership Of Hersha Hospitality Trust
2009-05-152009-03-31 13F-HRCornell Cos IncCRNUSPrivate Corrections 0Sold All-12,900-100 %----13.72 % $32,637 History of Alpha Equity Management Llc Ownership Of Cornell Cos Inc
2009-05-152009-03-31 13F-HRBraskem SaBAKUSPetrochemicals 113,800Added More21,80023.69 %$876,260$819,360$-56,900-6.49 % $-10,900 History of Alpha Equity Management Llc Ownership Of Braskem Sa
2009-05-152009-03-31 13F-HRCia De Bebidas Das AmericasABVUSBrewery 0Sold All-13,100-100 %---11.32 % $-85,805 History of Alpha Equity Management Llc Ownership Of Cia De Bebidas Das Americas
2009-05-152009-03-31 13F-HRCia Energetica De Minas GeraisCIGUSElectric-Integrated 68,500New Holding68,500100 %$873,375$922,010$48,6355.56 % $48,635 History of Alpha Equity Management Llc Ownership Of Cia Energetica De Minas Gerais
2009-05-152009-03-31 13F-HRMid-America Apartment Communities IncMAAUSReits-Apartments 0Sold All-7,100-100 %---1.93 % $-4,757 History of Alpha Equity Management Llc Ownership Of Mid-America Apartment Communities Inc
2009-05-152009-03-31 13F-HRNam Tai Electronics IncNTEVGElectronic Compo-Misc 116,880Added More16,18016.06 %$471,026$497,909$26,8825.70 % $3,721 History of Alpha Equity Management Llc Ownership Of Nam Tai Electronics Inc
2009-05-152009-03-31 13F-HRWyndham Worldwide CorpWYNUSHotels And Motels 0Sold All-68,000-100 %---10.81 % $-77,520 History of Alpha Equity Management Llc Ownership Of Wyndham Worldwide Corp
2009-05-152009-03-31 13F-HRJohn Wiley And Sons IncJWAUSPublishing-Books 0Sold All-5,800-100 %---5.02 % $-9,048 History of Alpha Equity Management Llc Ownership Of John Wiley And Sons Inc
2009-05-152009-03-31 13F-HRWausau Paper CorpWPPUSPaper And Related Products 21,000New Holding21,000100 %$166,110$137,550$-28,560-17.19 % $-28,560 History of Alpha Equity Management Llc Ownership Of Wausau Paper Corp
2009-05-152009-03-31 13F-HRVotorantim Celulose E Papel SaVCPUSPaper And Related Products 79,100Added More7,90011.09 %$813,939$838,460$24,5213.01 % $2,449 History of Alpha Equity Management Llc Ownership Of Votorantim Celulose E Papel Sa
2009-05-152009-03-31 13F-HRVishay Intertechnology IncVSHUSElectronic Compo-Misc 14,600Sold Some-2,200-13.09 %$78,548$98,842$20,29425.83 % $-3,058 History of Alpha Equity Management Llc Ownership Of Vishay Intertechnology Inc
2009-05-152009-03-31 13F-HRUrstadt Biddle Properties IncUBPUSReits-Shopping Centers 26,900Added More12,30084.24 %$334,098--- % History of Alpha Equity Management Llc Ownership Of Urstadt Biddle Properties Inc
2009-05-152009-03-31 13F-HRUniversal Health Services IncUHSUSMedical-Hospitals 0Sold All-5,900-100 %----1.54 % $4,484 History of Alpha Equity Management Llc Ownership Of Universal Health Services Inc
2009-05-152009-03-31 13F-HRUniversal Health Realty Income TrustUHTUSReits-Health Care 14,500New Holding14,500100 %$443,990$445,150$1,1600.26 % $1,160 History of Alpha Equity Management Llc Ownership Of Universal Health Realty Income Trust
2009-05-152009-03-31 13F-HRUnited Online IncUNTDUSWeb Portals/Isp 11,700New Holding11,700100 %$77,454$74,880$-2,574-3.32 % $-2,574 History of Alpha Equity Management Llc Ownership Of United Online Inc
2009-05-152009-03-31 13F-HRTim Participacoes SaTSUUSCellular Telecom 58,300New Holding58,300100 %$978,857$1,009,756$30,8993.15 % $30,899 History of Alpha Equity Management Llc Ownership Of Tim Participacoes Sa
2009-05-152009-03-31 13F-HRTenet Healthcare CorpTHCUSMedical-Hospitals 12,700No Change00 %$29,337$35,052$5,71519.48 % $0 History of Alpha Equity Management Llc Ownership Of Tenet Healthcare Corp
2009-05-152009-03-31 13F-HRTenaris SaTSUSSteel Pipe And Tube 28,900Added More13,10082.91 %$760,937$754,868$-6,069-0.79 % $-2,751 History of Alpha Equity Management Llc Ownership Of Tenaris Sa
2009-05-152009-03-31 13F-HRTanger Factory Outlet CentersSKTUSReits-Shopping Centers 12,300Added More2,30023.00 %$354,486$378,840$24,3546.87 % $4,554 History of Alpha Equity Management Llc Ownership Of Tanger Factory Outlet Centers
2009-05-152009-03-31 13F-HRTns IncTNSUSCommercial Serv-Finance 0Sold All-12,100-100 %---16.53 % $-32,186 History of Alpha Equity Management Llc Ownership Of Tns Inc
2009-05-152009-03-31 13F-HRSun Microsystems IncJAVAUSComputers 0Sold All-20,500-100 %---2.33 % $-4,305 History of Alpha Equity Management Llc Ownership Of Sun Microsystems Inc
2009-05-152009-03-31 13F-HRSun Communities IncSUIUSReits-Manufactured Homes 12,100New Holding12,100100 %$170,973$159,115$-11,858-6.93 % $-11,858 History of Alpha Equity Management Llc Ownership Of Sun Communities Inc
2009-05-152009-03-31 13F-HRStoneridge IncSRIUSElectronic Compo-Misc 16,200No Change00 %$33,048$66,420$33,372100.98 % $0 History of Alpha Equity Management Llc Ownership Of Stoneridge Inc
2009-05-152009-03-31 13F-HRStandard Pacific CorpSPFUSBldg-Residential/Commer 30,500Added More16,200113.28 %$64,050$64,965$9151.42 % $486 History of Alpha Equity Management Llc Ownership Of Standard Pacific Corp
2009-05-152009-03-31 13F-HRSprint Nextel CorpSUSTelephone-Integrated 0Sold All-20,600-100 %----14.45 % $15,038 History of Alpha Equity Management Llc Ownership Of Sprint Nextel Corp
2009-05-152009-03-31 13F-HRSimon Property Group IncSPGUSReits-Regional Malls 11,049Sold Some-5,551-33.43 %$518,419$533,888$15,4692.98 % $-7,771 History of Alpha Equity Management Llc Ownership Of Simon Property Group Inc
2009-05-152009-03-31 13F-HRSilicon Image IncSIMGUSElectronic Compo-Semicon 19,100New Holding19,100100 %$45,267$44,885$-382-0.84 % $-382 History of Alpha Equity Management Llc Ownership Of Silicon Image Inc
2009-05-152009-03-31 13F-HRSeagate TechnologySTXUSComputers-Memory Devices 0Sold All-58,100-100 %---41.79 % $-176,043 History of Alpha Equity Management Llc Ownership Of Seagate Technology
2009-05-152009-03-31 13F-HRRuby Tuesday IncRTUSRetail-Restaurants 24,700Added More4,10019.90 %$148,694$166,478$17,78411.96 % $2,952 History of Alpha Equity Management Llc Ownership Of Ruby Tuesday Inc
2009-05-152009-03-31 13F-HRRio Tinto PlcRTPUSMetal-Diversified 4,200Sold Some-3,000-41.66 %$667,842$665,658$-2,184-0.32 % $1,560 History of Alpha Equity Management Llc Ownership Of Rio Tinto Plc
2009-05-152009-03-31 13F-HRRex Stores CorpRSCUSRetail-Consumer Electron 0Sold All-17,100-100 %----1.16 % $2,052 History of Alpha Equity Management Llc Ownership Of Rex Stores Corp
2009-05-152009-03-31 13F-HRRealty Income CorpO-DUSReits-Single Tenant 0Sold All-11,100-100 %---- % History of Alpha Equity Management Llc Ownership Of Realty Income Corp
2009-05-152009-03-31 13F-HRRealnetworks IncRNWKUSInternet Applic Sftwr 34,797Sold Some-5,100-12.78 %$85,601$95,692$10,09111.78 % $-1,479 History of Alpha Equity Management Llc Ownership Of Realnetworks Inc
2009-05-152009-03-31 13F-HRRayonier IncRYNUSPaper And Related Products 18,200Added More4,20030.00 %$669,942$624,442$-45,500-6.79 % $-10,500 History of Alpha Equity Management Llc Ownership Of Rayonier Inc
2009-05-152009-03-31 13F-HRRf Micro Devices IncRFMDUSWireless Equipment 19,400No Change00 %$43,068$71,198$28,13065.31 % $0 History of Alpha Equity Management Llc Ownership Of Rf Micro Devices Inc
2009-05-152009-03-31 13F-HRPublic StoragePSAUSReits-Storage 12,700Sold Some-3,700-22.56 %$779,780$806,577$26,7973.43 % $-7,807 History of Alpha Equity Management Llc Ownership Of Public Storage
2009-05-152009-03-31 13F-HRPsychiatric Solutions IncPSYSUSPhys Therapy/Rehab Cntrs 0Sold All-8,000-100 %---9.26 % $-14,960 History of Alpha Equity Management Llc Ownership Of Psychiatric Solutions Inc
2009-05-152009-03-31 13F-HRPotlatch CorpPCHUSPaper And Related Products 0Sold All-12,800-100 %----10.80 % $35,712 History of Alpha Equity Management Llc Ownership Of Potlatch Corp
2009-05-152009-03-31 13F-HRPlum Creek Timber Co IncPCLUSForestry 14,900New Holding14,900100 %$477,843$430,759$-47,084-9.85 % $-47,084 History of Alpha Equity Management Llc Ownership Of Plum Creek Timber Co Inc
2009-05-152009-03-31 13F-HRPlug Power IncPLUGUSEnergy-Alternate Sources 14,200Added More6004.41 %$12,780$12,212$-568-4.44 % $-24 History of Alpha Equity Management Llc Ownership Of Plug Power Inc
2009-05-152009-03-31 13F-HRPinnacle Entertainment IncPNKUSNon-Hotel Gambling 12,400New Holding12,400100 %$139,252$112,964$-26,288-18.87 % $-26,288 History of Alpha Equity Management Llc Ownership Of Pinnacle Entertainment Inc
2009-05-152009-03-31 13F-HRPhoenix Technologies LtdPTECUSComputer Software 15,700No Change00 %$40,035$41,291$1,2563.13 % $0 History of Alpha Equity Management Llc Ownership Of Phoenix Technologies Ltd
2009-05-152009-03-31 13F-HRPerini CorpPCRUSBuilding-Heavy Construct 10,000New Holding10,000100 %$207,700--- % History of Alpha Equity Management Llc Ownership Of Perini Corp
2009-05-152009-03-31 13F-HRPepsi Bottling Group IncPBGUSBeverages-Non-Alcoholic 0Sold All-11,600-100 %---4.70 % $-17,632 History of Alpha Equity Management Llc Ownership Of Pepsi Bottling Group Inc
2009-05-152009-03-31 13F-HRPark-Ohio Holdings CorpPKOHUSDiversified Manufact Op 0Sold All-16,400-100 %---1.92 % $-984 History of Alpha Equity Management Llc Ownership Of Park-Ohio Holdings Corp
2009-05-152009-03-31 13F-HRVimpel-CommunicationsVIPUSCellular Telecom 55,900New Holding55,900100 %$593,658$646,763$53,1058.94 % $53,105 History of Alpha Equity Management Llc Ownership Of Vimpel-Communications
2009-05-152009-03-31 13F-HROnline Resources CorpORCCUSInternet Financial Svcs 10,800Sold Some-100-0.91 %$45,792$67,932$22,14048.34 % $-205 History of Alpha Equity Management Llc Ownership Of Online Resources Corp
2009-05-152009-03-31 13F-HROmega Healthcare Investors IncOHIUSReits-Health Care 15,400New Holding15,400100 %$217,756$229,306$11,5505.30 % $11,550 History of Alpha Equity Management Llc Ownership Of Omega Healthcare Investors Inc
2009-05-152009-03-31 13F-HROdyssey Re Holdings CorpORHUSReinsurance 0Sold All-4,800-100 %----1.47 % $2,832 History of Alpha Equity Management Llc Ownership Of Odyssey Re Holdings Corp
2009-05-152009-03-31 13F-HRNorthstar Realty Finance CorpNRFUSReits-Mortgage 102,147Added More90,647788.23 %$322,785$283,969$-38,816-12.02 % $-34,446 History of Alpha Equity Management Llc Ownership Of Northstar Realty Finance Corp
2009-05-152009-03-31 13F-HRNational Retail Properties IncNNNUSReits-Single Tenant 64,400Added More47,600283.33 %$984,032$1,083,852$99,82010.14 % $73,780 History of Alpha Equity Management Llc Ownership Of National Retail Properties Inc
2009-05-152009-03-31 13F-HRNational Health Investors IncNHIUSReits-Health Care 17,900Added More10,400138.66 %$440,877$466,295$25,4185.76 % $14,768 History of Alpha Equity Management Llc Ownership Of National Health Investors Inc
2009-05-152009-03-31 13F-HRNash Finch CoNAFCUSFood-Wholesale/Distrib 0Sold All-4,600-100 %----10.70 % $14,904 History of Alpha Equity Management Llc Ownership Of Nash Finch Co
2009-05-152009-03-31 13F-HRNvr IncNVRUSBldg-Residential/Commer 0Sold All-900-100 %---4.36 % $-18,900 History of Alpha Equity Management Llc Ownership Of Nvr Inc
2009-05-152009-03-31 13F-HRNtt Docomo IncDCMUSCellular Telecom 37,800New Holding37,800100 %$562,464$545,454$-17,010-3.02 % $-17,010 History of Alpha Equity Management Llc Ownership Of Ntt Docomo Inc
2009-05-152009-03-31 13F-HRMorgans Hotel Group CoMHGCUSHotels And Motels 0Sold All-43,700-100 %----0.26 % $437 History of Alpha Equity Management Llc Ownership Of Morgans Hotel Group Co
2009-05-152009-03-31 13F-HRMonarch Casino And Resort IncMCRIUSCasino Hotels 23,800Added More10,50078.94 %$213,010$173,740$-39,270-18.43 % $-17,325 History of Alpha Equity Management Llc Ownership Of Monarch Casino And Resort Inc
2009-05-152009-03-31 13F-HRMicron Technology IncMUUSElectronic Compo-Semicon 25,400Sold Some-9,100-26.37 %$107,696$125,984$18,28816.98 % $-6,552 History of Alpha Equity Management Llc Ownership Of Micron Technology Inc
2009-05-152009-03-31 13F-HRMettler Toledo International IncMTDUSInstruments-Controls 0Sold All-12,600-100 %---6.21 % $-56,826 History of Alpha Equity Management Llc Ownership Of Mettler Toledo International Inc
2009-05-152009-03-31 13F-HRMethode Electronics IncMEIUSElectronic Compo-Misc 14,800New Holding14,800100 %$83,768$92,500$8,73210.42 % $8,732 History of Alpha Equity Management Llc Ownership Of Methode Electronics Inc
2009-05-152009-03-31 13F-HRMeasurement Specialties IncMEASUSElectronic Measur Instr 14,800Sold Some-7,200-32.72 %$91,908$98,864$6,9567.56 % $-3,384 History of Alpha Equity Management Llc Ownership Of Measurement Specialties Inc
2009-05-152009-03-31 13F-HRMagma Design Automation IncLAVAUSElectronic Design Automa 18,700Sold Some-26,200-58.35 %$32,538$26,367$-6,171-18.96 % $8,646 History of Alpha Equity Management Llc Ownership Of Magma Design Automation Inc
2009-05-152009-03-31 13F-HRMack-Cali Realty CorpCLIUSReits-Office Property 0Sold All-17,400-100 %---0.87 % $-3,306 History of Alpha Equity Management Llc Ownership Of Mack-Cali Realty Corp
2009-05-152009-03-31 13F-HRMacerich CotheMACUSReits-Regional Malls 32,500New Holding32,500100 %---- % History of Alpha Equity Management Llc Ownership Of Macerich Cothe
2009-05-152009-03-31 13F-HRMi Homes IncMHOUSBldg-Residential/Commer 17,600New Holding17,600100 %$241,824$164,208$-77,616-32.09 % $-77,616 History of Alpha Equity Management Llc Ownership Of Mi Homes Inc
2009-05-152009-03-31 13F-HRMfa Mortgage Investments IncMFAUSReits-Mortgage 23,200New Holding23,200100 %$144,768$158,224$13,4569.29 % $13,456 History of Alpha Equity Management Llc Ownership Of Mfa Mortgage Investments Inc
2009-05-152009-03-31 13F-HRLeggett And Platt IncLEGUSDiversified Manufact Op 11,900Added More1,60015.53 %$174,811$173,264$-1,547-0.88 % $-208 History of Alpha Equity Management Llc Ownership Of Leggett And Platt Inc
2009-05-152009-03-31 13F-HRLecroy CorpLCRYUSElectronic Measur Instr 15,900Sold Some-8,700-35.36 %$60,102$59,784$-318-0.52 % $174 History of Alpha Equity Management Llc Ownership Of Lecroy Corp
2009-05-152009-03-31 13F-HRLayne Christensen CoLAYNUSBuilding And Construct-Misc 0Sold All-24,600-100 %---6.65 % $-31,242 History of Alpha Equity Management Llc Ownership Of Layne Christensen Co
2009-05-152009-03-31 13F-HRLsi Industries IncLYTSUSBldg Prod-Light Fixtures 0Sold All-10,100-100 %---4.75 % $-2,424 History of Alpha Equity Management Llc Ownership Of Lsi Industries Inc
2009-05-152009-03-31 13F-HRKoninklijke Philips Electronics NvPHGUSElectronic Compo-Misc 0Sold All-22,200-100 %----5.20 % $21,534 History of Alpha Equity Management Llc Ownership Of Koninklijke Philips Electronics Nv
2009-05-152009-03-31 13F-HRKelly Services IncKELYAUSHuman Resources 0Sold All-10,300-100 %----5.79 % $6,798 History of Alpha Equity Management Llc Ownership Of Kelly Services Inc
2009-05-152009-03-31 13F-HRInternational Speedway CorpISCAUSRacetracks 0Sold All-8,900-100 %---11.13 % $-22,517 History of Alpha Equity Management Llc Ownership Of International Speedway Corp
2009-05-152009-03-31 13F-HRInnospec IncIOSPUSChemicals-Diversified 43,021Added More11,90038.23 %$300,287$440,965$140,67946.84 % $38,913 History of Alpha Equity Management Llc Ownership Of Innospec Inc
2009-05-152009-03-31 13F-HRInsituform Technologies IncINSUUSBuilding And Construct-Misc 11,200New Holding11,200100 %$148,848$183,792$34,94423.47 % $34,944 History of Alpha Equity Management Llc Ownership Of Insituform Technologies Inc
2009-05-152009-03-31 13F-HRInland Real Estate CorpIRCUSReits-Shopping Centers 10,100Sold Some-5,700-36.07 %$66,660$70,700$4,0406.06 % $-2,280 History of Alpha Equity Management Llc Ownership Of Inland Real Estate Corp
2009-05-152009-03-31 13F-HRInfogroup IncIUSAUSData Processing/Mgmt 12,000Sold Some-1,100-8.39 %$59,280$67,800$8,52014.37 % $-781 History of Alpha Equity Management Llc Ownership Of Infogroup Inc
2009-05-152009-03-31 13F-HRIcon PlcICLRUSMedical Labs And Testing Srv 57,200New Holding57,200100 %$916,344$1,205,776$289,43231.58 % $289,432 History of Alpha Equity Management Llc Ownership Of Icon Plc
2009-05-152009-03-31 13F-HRHome Properties IncHMEUSReits-Apartments 12,900New Holding12,900100 %$398,868$408,930$10,0622.52 % $10,062 History of Alpha Equity Management Llc Ownership Of Home Properties Inc
2009-05-152009-03-31 13F-HRHighwoods Properties IncHIWUSReits-Office Property 39,300Added More18,00084.50 %$844,557$835,125$-9,432-1.11 % $-4,320 History of Alpha Equity Management Llc Ownership Of Highwoods Properties Inc
2009-05-152009-03-31 13F-HRHatteras Financial CorpHTSUSReits-Mortgage 20,700New Holding20,700100 %$495,144$559,935$64,79113.08 % $64,791 History of Alpha Equity Management Llc Ownership Of Hatteras Financial Corp
2009-05-152009-03-31 13F-HRGrupo Aeroportuario Del Pacifico Sa De CvPACUSAirport Develop/Maint 27,800New Holding27,800100 %$601,036$718,630$117,59419.56 % $117,594 History of Alpha Equity Management Llc Ownership Of Grupo Aeroportuario Del Pacifico Sa De Cv
2009-05-152009-03-31 13F-HRGreenhill And Co IncGHLUSFinance-Invest Bnkr/Brkr 2,800Sold Some-300-9.67 %$196,364$202,440$6,0763.09 % $-651 History of Alpha Equity Management Llc Ownership Of Greenhill And Co Inc
2009-05-152009-03-31 13F-HRGranite Construction IncGVAUSBuilding-Heavy Construct 8,300New Holding8,300100 %$308,262$271,825$-36,437-11.82 % $-36,437 History of Alpha Equity Management Llc Ownership Of Granite Construction Inc
2009-05-152009-03-31 13F-HRGlobal Cash Access Holdings IncGCAUSCommercial Serv-Finance 0Sold All-31,500-100 %---14.03 % $-30,240 History of Alpha Equity Management Llc Ownership Of Global Cash Access Holdings Inc
2009-05-152009-03-31 13F-HRGetty Realty CorpGTYUSReits-Single Tenant 23,000New Holding23,000100 %$382,950$435,620$52,67013.75 % $52,670 History of Alpha Equity Management Llc Ownership Of Getty Realty Corp
2009-05-152009-03-31 13F-HRFinish LinetheFINLUSRetail-Apparel/Shoe 0Sold All-19,300-100 %---- % History of Alpha Equity Management Llc Ownership Of Finish Linethe
2009-05-152009-03-31 13F-HRFairchild Semiconductor International IncFCSUSElectronic Compo-Semicon 0Sold All-10,800-100 %---21.70 % $-13,716 History of Alpha Equity Management Llc Ownership Of Fairchild Semiconductor International Inc
2009-05-152009-03-31 13F-HREssex Property Trust IncESSUSReits-Apartments 0Sold All-3,300-100 %----5.17 % $10,659 History of Alpha Equity Management Llc Ownership Of Essex Property Trust Inc
2009-05-152009-03-31 13F-HREquity ResidentialEQRUSReits-Apartments 0Sold All-17,600-100 %----4.71 % $18,304 History of Alpha Equity Management Llc Ownership Of Equity Residential
2009-05-152009-03-31 13F-HREquity Lifestyle Properties IncELSUSReits-Manufactured Homes 39,100Added More32,900530.64 %$1,477,980$1,391,960$-86,020-5.82 % $-72,380 History of Alpha Equity Management Llc Ownership Of Equity Lifestyle Properties Inc
2009-05-152009-03-31 13F-HREpicor Software CorpEPICUSEnterprise Software/Serv 12,900Sold Some-7,200-35.82 %$60,759$71,208$10,44917.19 % $-5,832 History of Alpha Equity Management Llc Ownership Of Epicor Software Corp
2009-05-152009-03-31 13F-HREntegris IncENTGUSSemiconductor Equipment 24,000Added More6,60037.93 %$48,000$71,040$23,04048.00 % $6,336 History of Alpha Equity Management Llc Ownership Of Entegris Inc
2009-05-152009-03-31 13F-HREnnis IncEBFUSOffice Supplies And Forms 0Sold All-11,058-100 %---27.71 % $-30,520 History of Alpha Equity Management Llc Ownership Of Ennis Inc
2009-05-152009-03-31 13F-HRElectro Rent CorpELRCUSRental Auto/Equipment 10,400New Holding10,400100 %$87,672$93,080$5,4086.16 % $5,408 History of Alpha Equity Management Llc Ownership Of Electro Rent Corp
2009-05-152009-03-31 13F-HREarthlink IncELNKUSWeb Portals/Isp 0Sold All-10,000-100 %---0.80 % $-600 History of Alpha Equity Management Llc Ownership Of Earthlink Inc
2009-05-152009-03-31 13F-HRDupont Fabros Technology IncDFTUSReits-Diversified 118,600New Holding118,600100 %$889,500$1,067,400$177,90020.00 % $177,900 History of Alpha Equity Management Llc Ownership Of Dupont Fabros Technology Inc
2009-05-152009-03-31 13F-HRDuke Realty CorpDRE-JUSReits-Diversified 0Sold All-28,400-100 %---- % History of Alpha Equity Management Llc Ownership Of Duke Realty Corp
2009-05-152009-03-31 13F-HRDouglas Emmett IncDEIUSReits-Office Property 39,300New Holding39,300100 %$345,054$336,801$-8,253-2.39 % $-8,253 History of Alpha Equity Management Llc Ownership Of Douglas Emmett Inc
2009-05-152009-03-31 13F-HRDiodes IncDIODUSElectronic Compo-Semicon 0Sold All-10,600-100 %---36.77 % $-46,110 History of Alpha Equity Management Llc Ownership Of Diodes Inc
2009-05-152009-03-31 13F-HRDigital Realty Trust IncDLRUSReits-Diversified 29,700New Holding29,700100 %$1,001,781$1,045,143$43,3624.32 % $43,362 History of Alpha Equity Management Llc Ownership Of Digital Realty Trust Inc
2009-05-152009-03-31 13F-HRDepomed IncDEPOUSDrug Delivery Systems 0Sold All-44,200-100 %---50.00 % $-45,526 History of Alpha Equity Management Llc Ownership Of Depomed Inc
2009-05-152009-03-31 13F-HRComfort Systems Usa IncFIXUSBldg Prod-Air And Heating 14,700New Holding14,700100 %$131,565$151,263$19,69814.97 % $19,698 History of Alpha Equity Management Llc Ownership Of Comfort Systems Usa Inc
2009-05-152009-03-31 13F-HRChina Direct IncCDIIUSInvestment Companies 14,000No Change00 %$18,340$22,820$4,48024.42 % $0 History of Alpha Equity Management Llc Ownership Of China Direct Inc
2009-05-152009-03-31 13F-HRCoeur Dalene Mines CorpCDEUSPrecious Metals 26,600New Holding26,600100 %$36,442$327,446$291,004798.54 % $291,004 History of Alpha Equity Management Llc Ownership Of Coeur Dalene Mines Corp
2009-05-152009-03-31 13F-HRCoca-Cola Femsa Sab De CvKOFUSBeverages-Non-Alcoholic 20,100New Holding20,100100 %$774,051$808,623$34,5724.46 % $34,572 History of Alpha Equity Management Llc Ownership Of Coca-Cola Femsa Sab De Cv
2009-05-152009-03-31 13F-HRCincinnati Bell IncCBB-BUSTelephone-Integrated 25,300No Change00 %---- % History of Alpha Equity Management Llc Ownership Of Cincinnati Bell Inc
2009-05-152009-03-31 13F-HRChina Telecom Corp LtdCHAUSTelecom Services 0Sold All-19,900-100 %---5.49 % $-49,750 History of Alpha Equity Management Llc Ownership Of China Telecom Corp Ltd
2009-05-152009-03-31 13F-HRChina Mobile LtdCHLUSCellular Telecom 14,200New Holding14,200100 %$654,052$689,694$35,6425.44 % $35,642 History of Alpha Equity Management Llc Ownership Of China Mobile Ltd
2009-05-152009-03-31 13F-HRCedar Fair -LpFUNUSResorts/Theme Parks 0Sold All-14,100-100 %----9.63 % $15,792 History of Alpha Equity Management Llc Ownership Of Cedar Fair -Lp
2009-05-152009-03-31 13F-HRCadence Design Systems IncCDNSUSElectronic Design Automa 21,300Added More1,4007.03 %$114,807$123,114$8,3077.23 % $546 History of Alpha Equity Management Llc Ownership Of Cadence Design Systems Inc
2009-05-152009-03-31 13F-HRCb Richard Ellis Group IncCBGUSReal Estate Mgmnt/Servic 0Sold All-10,500-100 %---20.50 % $-15,225 History of Alpha Equity Management Llc Ownership Of Cb Richard Ellis Group Inc
2009-05-152009-03-31 13F-HRBway Holding CoBWYUSContainers-Metal/Glass 14,100New Holding14,100100 %$190,914$239,982$49,06825.70 % $49,068 History of Alpha Equity Management Llc Ownership Of Bway Holding Co
2009-05-152009-03-31 13F-HRBrookdale Senior Living IncBKDUSRetirement/Aged Care 17,500New Holding17,500100 %$186,725$162,050$-24,675-13.21 % $-24,675 History of Alpha Equity Management Llc Ownership Of Brookdale Senior Living Inc
2009-05-152009-03-31 13F-HRBrocade Communications Systems IncBRCDUSComputers-Integrated Sys 21,700Added More1,5007.42 %$129,766$167,524$37,75829.09 % $2,610 History of Alpha Equity Management Llc Ownership Of Brocade Communications Systems Inc
2009-05-152009-03-31 13F-HRBowne And Co IncBNEUSPrinting-Commercial 0Sold All-11,500-100 %---30.60 % $-18,055 History of Alpha Equity Management Llc Ownership Of Bowne And Co Inc
2009-05-152009-03-31 13F-HRBmb Munai IncKAZUSOil Comp-Explor And Prodtn 0Sold All-12,100-100 %----0.91 % $121 History of Alpha Equity Management Llc Ownership Of Bmb Munai Inc
2009-05-152009-03-31 13F-HRBeazer Homes Usa IncBZHUSBldg-Residential/Commer 0Sold All-13,800-100 %----23.07 % $7,452 History of Alpha Equity Management Llc Ownership Of Beazer Homes Usa Inc
2009-05-152009-03-31 13F-HRBe Aerospace IncBEAVUSAerospace/Defense-Equip 0Sold All-16,800-100 %---1.50 % $-3,192 History of Alpha Equity Management Llc Ownership Of Be Aerospace Inc
2009-05-152009-03-31 13F-HRBank Of Hawaii CorpBOHUSCommer Banks-Western Us 0Sold All-4,600-100 %----7.61 % $13,110 History of Alpha Equity Management Llc Ownership Of Bank Of Hawaii Corp
2009-05-152009-03-31 13F-HRBanco Itau Holding Financeira SaITUUSCommer Banks Non-Us 0Sold All-27,400-100 %---- % History of Alpha Equity Management Llc Ownership Of Banco Itau Holding Financeira Sa
2009-05-152009-03-31 13F-HRMichael Baker CorpBKRUSEngineering/R And D Services 8,900New Holding8,900100 %$316,751$357,335$40,58412.81 % $40,584 History of Alpha Equity Management Llc Ownership Of Michael Baker Corp
2009-05-152009-03-31 13F-HRBjs Wholesale Club IncBJUSRetail-Discount 0Sold All-5,900-100 %----14.34 % $31,093 History of Alpha Equity Management Llc Ownership Of Bjs Wholesale Club Inc
2009-05-152009-03-31 13F-HRBce IncBCEUSTelecom Services 36,300New Holding36,300100 %$738,342$749,232$10,8901.47 % $10,890 History of Alpha Equity Management Llc Ownership Of Bce Inc
2009-05-152009-03-31 13F-HRAvalonbay Communities IncAVB-HUSReits-Apartments 11,260Added More5,660101.07 %---- % History of Alpha Equity Management Llc Ownership Of Avalonbay Communities Inc
2009-05-152009-03-31 13F-HRAssociated Estates Realty CorpAEC-BUSReits-Apartments 36,600Added More24,500202.47 %---- % History of Alpha Equity Management Llc Ownership Of Associated Estates Realty Corp
2009-05-152009-03-31 13F-HRArcher-Daniels-Midland CoADMUSAgricultural Operations 0Sold All-7,900-100 %---5.44 % $-10,823 History of Alpha Equity Management Llc Ownership Of Archer-Daniels-Midland Co
2009-05-152009-03-31 13F-HRAnworth Mortgage Asset CorpANHUSReits-Mortgage 96,500Added More86,300846.07 %$625,320$681,290$55,9708.95 % $50,054 History of Alpha Equity Management Llc Ownership Of Anworth Mortgage Asset Corp
2009-05-152009-03-31 13F-HRAnadigics IncANADUSSemicon Compo-Intg Circu 0Sold All-11,300-100 %---35.25 % $-11,752 History of Alpha Equity Management Llc Ownership Of Anadigics Inc
2009-05-152009-03-31 13F-HRAmkor Technology IncAMKRUSElectronic Compo-Semicon 0Sold All-16,300-100 %---27.67 % $-16,463 History of Alpha Equity Management Llc Ownership Of Amkor Technology Inc
2009-05-152009-03-31 13F-HRAmerican Physicians Service Group IncAMPHUSProperty/Casualty Ins 0Sold All-11,200-100 %---- % History of Alpha Equity Management Llc Ownership Of American Physicians Service Group Inc
2009-05-152009-03-31 13F-HRAmerican Campus Communities IncACCUSReits-Apartments 15,400Added More1,70012.40 %$334,334$332,178$-2,156-0.64 % $-238 History of Alpha Equity Management Llc Ownership Of American Campus Communities Inc
2009-05-152009-03-31 13F-HRAlliance Imaging IncAIQUSMri/Medical Diag Imaging 0Sold All-13,500-100 %----4.23 % $4,050 History of Alpha Equity Management Llc Ownership Of Alliance Imaging Inc
2009-05-152009-03-31 13F-HRAcxiom CorpACXMUSData Processing/Mgmt 20,600Sold Some-2,900-12.34 %$204,764$176,954$-27,810-13.58 % $3,915 History of Alpha Equity Management Llc Ownership Of Acxiom Corp
2009-05-152009-03-31 13F-HRAbitibibowater IncABHUSPaper And Related Products 162,300Sold Some-19,500-10.72 %---- % History of Alpha Equity Management Llc Ownership Of Abitibibowater Inc
2009-05-152009-03-31 13F-HRAar CorpAIRUSAerospace/Defense-Equip 0Sold All-10,900-100 %---8.21 % $-12,971 History of Alpha Equity Management Llc Ownership Of Aar Corp
2009-05-152009-03-31 13F-HRMechelMTLROSteel-Producers 164,400Added More94,900136.54 %$1,203,408$1,356,300$152,89212.70 % $88,257 History of Alpha Equity Management Llc Ownership Of Mechel
2009-05-152009-03-31 13F-HRUnilever PlcULPKFood-Misc/Diversified 36,700New Holding36,700100 %$835,659$866,854$31,1953.73 % $31,195 History of Alpha Equity Management Llc Ownership Of Unilever Plc
2009-05-152009-03-31 13F-HREuroseas LtdESEAMHTransport-Marine 11,000Sold Some-500-4.34 %$58,190$49,280$-8,910-15.31 % $405 History of Alpha Equity Management Llc Ownership Of Euroseas Ltd
2009-05-152009-03-31 13F-HRRoyal Caribbean Cruises LtdRCLLRCruise Lines 0Sold All-17,900-100 %----6.57 % $16,826 History of Alpha Equity Management Llc Ownership Of Royal Caribbean Cruises Ltd
2009-05-152009-03-31 13F-HRNeteasecomNTESKYWeb Portals/Isp 0Sold All-28,200-100 %---10.11 % $-86,856 History of Alpha Equity Management Llc Ownership Of Neteasecom
2009-05-152009-03-31 13F-HRNippon Telegraph And Telephone CorpNTTJPTelephone-Integrated 0Sold All-25,800-100 %----3.32 % $17,802 History of Alpha Equity Management Llc Ownership Of Nippon Telegraph And Telephone Corp
2009-05-152009-03-31 13F-HRGlaxosmithkline PlcGSKITMedical-Drugs 31,400New Holding31,400100 %$997,892$1,094,290$96,3989.66 % $96,398 History of Alpha Equity Management Llc Ownership Of Glaxosmithkline Plc
2009-05-152009-03-31 13F-HREni SpaEITOil Comp-Integrated 23,500Added More7,40045.96 %$1,059,380$1,112,255$52,8754.99 % $16,650 History of Alpha Equity Management Llc Ownership Of Eni Spa
2009-05-152009-03-31 13F-HRAstrazeneca PlcAZNITMedical-Drugs 19,000Sold Some-6,600-25.78 %$734,540$820,990$86,45011.76 % $-30,030 History of Alpha Equity Management Llc Ownership Of Astrazeneca Plc
2009-05-152009-03-31 13F-HRNice Systems LtdNICEILTelecommunication Equip 20,800New Holding20,800100 %$471,328$486,928$15,6003.30 % $15,600 History of Alpha Equity Management Llc Ownership Of Nice Systems Ltd
2009-05-152009-03-31 13F-HRRyanair Holdings PlcRYAAYIEAirlines 11,800New Holding11,800100 %$327,922$325,798$-2,124-0.64 % $-2,124 History of Alpha Equity Management Llc Ownership Of Ryanair Holdings Plc
2009-05-152009-03-31 13F-HRCnooc LtdCEOHKOil Comp-Explor And Prodtn 7,100New Holding7,100100 %$878,767$842,415$-36,352-4.13 % $-36,352 History of Alpha Equity Management Llc Ownership Of Cnooc Ltd
2009-05-152009-03-31 13F-HRSanofi-Aventis SaSNYFRMedical-Drugs 0Sold All-24,200-100 %----0.23 % $1,694 History of Alpha Equity Management Llc Ownership Of Sanofi-Aventis Sa
2009-05-152009-03-31 13F-HRDeutsche Bank AgDBDECommer Banks Non-Us 11,900Sold Some-15,900-57.19 %$642,838$692,937$50,0997.79 % $-66,939 History of Alpha Equity Management Llc Ownership Of Deutsche Bank Ag
2009-05-152009-03-31 13F-HRDiageo PlcDEODEBeverages-Wine/Spirits 23,300New Holding23,300100 %$1,219,755$1,373,768$154,01312.62 % $154,013 History of Alpha Equity Management Llc Ownership Of Diageo Plc
2009-05-152009-03-31 13F-HRBp PlcBPDEOil Comp-Integrated 20,900Added More5,70037.50 %$953,458$983,554$30,0963.15 % $8,208 History of Alpha Equity Management Llc Ownership Of Bp Plc
2009-05-152009-03-31 13F-HRPrologisPLDDEReits-Warehouse/Industr 18,100New Holding18,100100 %$132,130$137,560$5,4304.10 % $5,430 History of Alpha Equity Management Llc Ownership Of Prologis
2009-05-152009-03-31 13F-HRVentas IncVTRDEReits-Health Care 14,400Added More5,20056.52 %$388,944$407,520$18,5764.77 % $6,708 History of Alpha Equity Management Llc Ownership Of Ventas Inc
2009-05-152009-03-31 13F-HRChina Life Insurance Co LtdLFCCNLife/Health Insurance 7,500No Change00 %$396,975$411,225$14,2503.58 % $0 History of Alpha Equity Management Llc Ownership Of China Life Insurance Co Ltd
2009-05-152009-03-31 13F-HRHuaneng Power International IncHNPCNElectric-Generation 0Sold All-13,900-100 %---12.08 % $-42,673 History of Alpha Equity Management Llc Ownership Of Huaneng Power International Inc
2009-05-152009-03-31 13F-HRNovartis AgNVSCHMedical-Drugs 0Sold All-24,300-100 %---2.26 % $-21,627 History of Alpha Equity Management Llc Ownership Of Novartis Ag
2009-05-152009-03-31 13F-HRTeck Cominco LtdTCKCADiversified Minerals 118,300Added More17,25217.07 %$1,431,430$1,903,447$472,01732.97 % $68,835 History of Alpha Equity Management Llc Ownership Of Teck Cominco Ltd
2009-05-152009-03-31 13F-HRFairfax Financial Holdings LtdFFHCAMulti-Line Insurance 2,200New Holding2,200100 %$580,800$550,000$-30,800-5.30 % $-30,800 History of Alpha Equity Management Llc Ownership Of Fairfax Financial Holdings Ltd
2009-05-152009-03-31 13F-HRVivo Participacoes SaVIVBRCellular Telecom 0Sold All-45,500-100 %---3.88 % $-31,850 History of Alpha Equity Management Llc Ownership Of Vivo Participacoes Sa
2009-05-152009-03-31 13F-HRPlatinum Underwriters Holdings LtdPTPBMReinsurance 0Sold All-21,795-100 %---1.66 % $-10,244 History of Alpha Equity Management Llc Ownership Of Platinum Underwriters Holdings Ltd
2009-05-152009-03-31 13F-HRIpc Holdings LtdIPCRBMReinsurance 24,600Sold Some-12,400-33.51 %$655,098$695,442$40,3446.15 % $-20,336 History of Alpha Equity Management Llc Ownership Of Ipc Holdings Ltd
2009-05-152009-03-31 13F-HRCovidien LtdCOVBMMedical Products 0Sold All-9,900-100 %----0.49 % $1,782 History of Alpha Equity Management Llc Ownership Of Covidien Ltd
2009-05-152009-03-31 13F-HRAspen Insurance Holdings LtdAHLBMReinsurance 0Sold All-15,600-100 %----2.43 % $8,892 History of Alpha Equity Management Llc Ownership Of Aspen Insurance Holdings Ltd
2009-05-152009-03-31 13F-HRArch Capital Group LtdACGLBMProperty/Casualty Ins 12,300Added More4,90066.21 %$709,710$715,368$5,6580.79 % $2,254 History of Alpha Equity Management Llc Ownership Of Arch Capital Group Ltd
2009-05-152009-03-31 13F-HRAllied World Assurance Co Holdings LtdAWHBMReinsurance 16,400Sold Some-12,300-42.85 %$614,508$656,000$41,4926.75 % $-31,119 History of Alpha Equity Management Llc Ownership Of Allied World Assurance Co Holdings Ltd
2009-05-152009-03-31 13F-HRRli CorpRLIBEProperty/Casualty Ins 0Sold All-3,300-100 %----2.87 % $4,323 History of Alpha Equity Management Llc Ownership Of Rli Corp
2009-05-152009-03-31 13F-HRHcp IncHC5.BEBEReits-Health Care 54,300New Holding54,300100 %---- % History of Alpha Equity Management Llc Ownership Of Hcp Inc
2009-05-152009-03-31 13F-HRRegency Centers CorpREG-DBEReits-Shopping Centers 0Sold All-6,400-100 %---- % History of Alpha Equity Management Llc Ownership Of Regency Centers Corp
2009-02-172008-12-31 13F-HRUnibanco - Uniao De Bancos Brasileiros SaUBBUSCommer Banks Non-Us 9,200Sold Some-3,000-24.59 %---- % History of Alpha Equity Management Llc Ownership Of Unibanco - Uniao De Bancos Brasileiros Sa
2009-02-172008-12-31 13F-HRLundin Mining CorpLMCUSDiversified Minerals 0Sold All-56,500-100 %---- % History of Alpha Equity Management Llc Ownership Of Lundin Mining Corp
2009-02-172008-12-31 13F-HRHersha Hospitality TrustHTUSReits-Hotels 0Sold All-322,587-100 %---- % History of Alpha Equity Management Llc Ownership Of Hersha Hospitality Trust
2009-02-172008-12-31 13F-HRCornell Cos IncCRNUSPrivate Corrections 12,900Sold Some-17,600-57.70 %-$205,110-- % History of Alpha Equity Management Llc Ownership Of Cornell Cos Inc
2009-02-172008-12-31 13F-HRBraskem SaBAKUSPetrochemicals 92,000Sold Some-33,100-26.45 %-$662,400-- % History of Alpha Equity Management Llc Ownership Of Braskem Sa
2009-02-172008-12-31 13F-HRCia De Bebidas Das AmericasABVUSBrewery 13,100Added More4,80057.83 %-$843,378-- % History of Alpha Equity Management Llc Ownership Of Cia De Bebidas Das Americas
2009-02-172008-12-31 13F-HREnglobal CorpENGUSEngineering/R And D Services 0Sold All-62,900-100 %---- % History of Alpha Equity Management Llc Ownership Of Englobal Corp
2009-02-172008-12-31 13F-HRMid-America Apartment Communities IncMAAUSReits-Apartments 7,100New Holding7,100100 %-$250,559-- % History of Alpha Equity Management Llc Ownership Of Mid-America Apartment Communities Inc
2009-02-172008-12-31 13F-HRNam Tai Electronics IncNTEVGElectronic Compo-Misc 100,700New Holding100,700100 %-$428,982-- % History of Alpha Equity Management Llc Ownership Of Nam Tai Electronics Inc
2009-02-172008-12-31 13F-HRWynn Resorts LtdWYNNUSCasino Hotels 0Sold All-29,000-100 %---- % History of Alpha Equity Management Llc Ownership Of Wynn Resorts Ltd
2009-02-172008-12-31 13F-HRWyndham Worldwide CorpWYNUSHotels And Motels 68,000Sold Some-97,200-58.83 %-$794,240-- % History of Alpha Equity Management Llc Ownership Of Wyndham Worldwide Corp
2009-02-172008-12-31 13F-HRWorthington Industries IncWORUSMetal Processors And Fabrica 0Sold All-11,400-100 %---- % History of Alpha Equity Management Llc Ownership Of Worthington Industries Inc
2009-02-172008-12-31 13F-HRJohn Wiley And Sons IncJWAUSPublishing-Books 5,800New Holding5,800100 %-$189,022-- % History of Alpha Equity Management Llc Ownership Of John Wiley And Sons Inc
2009-02-172008-12-31 13F-HRWeingarten Realty InvestorsWRIUSReits-Shopping Centers 0Sold All-6,700-100 %---- % History of Alpha Equity Management Llc Ownership Of Weingarten Realty Investors
2009-02-172008-12-31 13F-HRVotorantim Celulose E Papel SaVCPUSPaper And Related Products 71,200New Holding71,200100 %-$754,720-- % History of Alpha Equity Management Llc Ownership Of Votorantim Celulose E Papel Sa
2009-02-172008-12-31 13F-HRVishay Intertechnology IncVSHUSElectronic Compo-Misc 16,800New Holding16,800100 %-$113,736-- % History of Alpha Equity Management Llc Ownership Of Vishay Intertechnology Inc
2009-02-172008-12-31 13F-HRVirgin Media IncVMEDUSUnknown 0Sold All-62,300-100 %---- % History of Alpha Equity Management Llc Ownership Of Virgin Media Inc
2009-02-172008-12-31 13F-HRUrstadt Biddle Properties IncUBPUSReits-Shopping Centers 14,600New Holding14,600100 %---- % History of Alpha Equity Management Llc Ownership Of Urstadt Biddle Properties Inc
2009-02-172008-12-31 13F-HRUniversal Health Services IncUHSUSMedical-Hospitals 5,900Sold Some-900-13.23 %-$285,737-- % History of Alpha Equity Management Llc Ownership Of Universal Health Services Inc
2009-02-172008-12-31 13F-HRUgi CorpUGIUSGas-Distribution 0Sold All-8,200-100 %---- % History of Alpha Equity Management Llc Ownership Of Ugi Corp
2009-02-172008-12-31 13F-HRTernium SaTXUSSteel-Producers 0Sold All-76,800-100 %---- % History of Alpha Equity Management Llc Ownership Of Ternium Sa
2009-02-172008-12-31 13F-HRTenet Healthcare CorpTHCUSMedical-Hospitals 12,700Sold Some-471,600-97.37 %-$35,052-- % History of Alpha Equity Management Llc Ownership Of Tenet Healthcare Corp
2009-02-172008-12-31 13F-HRTenaris SaTSUSSteel Pipe And Tube 15,800New Holding15,800100 %-$412,696-- % History of Alpha Equity Management Llc Ownership Of Tenaris Sa
2009-02-172008-12-31 13F-HRTaubman Centers IncTCO-GUSReits-Regional Malls 0Sold All-17,600-100 %---- % History of Alpha Equity Management Llc Ownership Of Taubman Centers Inc
2009-02-172008-12-31 13F-HRTanger Factory Outlet CentersSKTUSReits-Shopping Centers 10,000Sold Some-100-0.99 %-$308,000-- % History of Alpha Equity Management Llc Ownership Of Tanger Factory Outlet Centers
2009-02-172008-12-31 13F-HRTns IncTNSUSCommercial Serv-Finance 12,100New Holding12,100100 %-$226,875-- % History of Alpha Equity Management Llc Ownership Of Tns Inc
2009-02-172008-12-31 13F-HRSuncor Energy IncSUUSOil Comp-Integrated 0Sold All-22,000-100 %---- % History of Alpha Equity Management Llc Ownership Of Suncor Energy Inc
2009-02-172008-12-31 13F-HRSun Healthcare Group IncSUNHUSMedical-Nursing Homes 0Sold All-25,600-100 %---- % History of Alpha Equity Management Llc Ownership Of Sun Healthcare Group Inc
2009-02-172008-12-31 13F-HRSun Microsystems IncJAVAUSComputers 20,500New Holding20,500100 %-$188,805-- % History of Alpha Equity Management Llc Ownership Of Sun Microsystems Inc
2009-02-172008-12-31 13F-HRStoneridge IncSRIUSElectronic Compo-Misc 16,200New Holding16,200100 %-$66,420-- % History of Alpha Equity Management Llc Ownership Of Stoneridge Inc
2009-02-172008-12-31 13F-HRStarwood Hotels And Resorts Worldwide IncHOTUSHotels And Motels 0Sold All-13,400-100 %---- % History of Alpha Equity Management Llc Ownership Of Starwood Hotels And Resorts Worldwide Inc
2009-02-172008-12-31 13F-HRStandard Pacific CorpSPFUSBldg-Residential/Commer 14,300Sold Some-156,965-91.65 %-$30,459-- % History of Alpha Equity Management Llc Ownership Of Standard Pacific Corp
2009-02-172008-12-31 13F-HRSprint Nextel CorpSUSTelephone-Integrated 20,600New Holding20,600100 %-$88,992-- % History of Alpha Equity Management Llc Ownership Of Sprint Nextel Corp
2009-02-172008-12-31 13F-HRSpherion CorpSFNUSHuman Resources 0Sold All-47,000-100 %---- % History of Alpha Equity Management Llc Ownership Of Spherion Corp
2009-02-172008-12-31 13F-HRSimon Property Group IncSPGUSReits-Regional Malls 16,600Sold Some-20,400-55.13 %-$802,112-- % History of Alpha Equity Management Llc Ownership Of Simon Property Group Inc
2009-02-172008-12-31 13F-HRSeagate TechnologySTXUSComputers-Memory Devices 58,100New Holding58,100100 %-$597,268-- % History of Alpha Equity Management Llc Ownership Of Seagate Technology
2009-02-172008-12-31 13F-HRSei Investments CoSEICUSData Processing/Mgmt 0Sold All-13,200-100 %---- % History of Alpha Equity Management Llc Ownership Of Sei Investments Co
2009-02-172008-12-31 13F-HRSba Communications CorpSBACUSWireless Equipment 0Sold All-68,400-100 %---- % History of Alpha Equity Management Llc Ownership Of Sba Communications Corp
2009-02-172008-12-31 13F-HRRuby Tuesday IncRTUSRetail-Restaurants 20,600New Holding20,600100 %-$138,844-- % History of Alpha Equity Management Llc Ownership Of Ruby Tuesday Inc
2009-02-172008-12-31 13F-HRRio Tinto PlcRTPUSMetal-Diversified 7,200New Holding7,200100 %-$1,141,128-- % History of Alpha Equity Management Llc Ownership Of Rio Tinto Plc
2009-02-172008-12-31 13F-HRRex Stores CorpRSCUSRetail-Consumer Electron 17,100New Holding17,100100 %-$174,591-- % History of Alpha Equity Management Llc Ownership Of Rex Stores Corp
2009-02-172008-12-31 13F-HRRealty Income CorpO-DUSReits-Single Tenant 11,100New Holding11,100100 %---- % History of Alpha Equity Management Llc Ownership Of Realty Income Corp
2009-02-172008-12-31 13F-HRRealnetworks IncRNWKUSInternet Applic Sftwr 39,897New Holding39,897100 %-$109,717-- % History of Alpha Equity Management Llc Ownership Of Realnetworks Inc
2009-02-172008-12-31 13F-HRRayonier IncRYNUSPaper And Related Products 14,000Sold Some-25,600-64.64 %-$480,340-- % History of Alpha Equity Management Llc Ownership Of Rayonier Inc
2009-02-172008-12-31 13F-HRRf Micro Devices IncRFMDUSWireless Equipment 19,400New Holding19,400100 %-$71,198-- % History of Alpha Equity Management Llc Ownership Of Rf Micro Devices Inc
2009-02-172008-12-31 13F-HRQwest Communications International IncQUSTelephone-Integrated 0Sold All-16,400-100 %---- % History of Alpha Equity Management Llc Ownership Of Qwest Communications International Inc
2009-02-172008-12-31 13F-HRPublic StoragePSAUSReits-Storage 16,400Sold Some-1,200-6.81 %-$1,041,564-- % History of Alpha Equity Management Llc Ownership Of Public Storage
2009-02-172008-12-31 13F-HRPsychiatric Solutions IncPSYSUSPhys Therapy/Rehab Cntrs 8,000New Holding8,000100 %-$176,400-- % History of Alpha Equity Management Llc Ownership Of Psychiatric Solutions Inc
2009-02-172008-12-31 13F-HRPotlatch CorpPCHUSPaper And Related Products 12,800Sold Some-32,900-71.99 %-$294,656-- % History of Alpha Equity Management Llc Ownership Of Potlatch Corp
2009-02-172008-12-31 13F-HRPlug Power IncPLUGUSEnergy-Alternate Sources 13,600Sold Some-6,200-31.31 %-$11,696-- % History of Alpha Equity Management Llc Ownership Of Plug Power Inc
2009-02-172008-12-31 13F-HRPinnacle Entertainment IncPNKUSNon-Hotel Gambling 0Sold All-106,300-100 %---- % History of Alpha Equity Management Llc Ownership Of Pinnacle Entertainment Inc
2009-02-172008-12-31 13F-HRPhotronics IncPLABUSSemiconductor Equipment 0Sold All-16,600-100 %---- % History of Alpha Equity Management Llc Ownership Of Photronics Inc
2009-02-172008-12-31 13F-HRPhoenix Technologies LtdPTECUSComputer Software 15,700New Holding15,700100 %-$41,291-- % History of Alpha Equity Management Llc Ownership Of Phoenix Technologies Ltd
2009-02-172008-12-31 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 0Sold All-20,100-100 %---- % History of Alpha Equity Management Llc Ownership Of Petroleo Brasileiro Sa
2009-02-172008-12-31 13F-HRPerini CorpPCRUSBuilding-Heavy Construct 0Sold All-72,988-100 %---- % History of Alpha Equity Management Llc Ownership Of Perini Corp
2009-02-172008-12-31 13F-HRPepsi Bottling Group IncPBGUSBeverages-Non-Alcoholic 11,600New Holding11,600100 %-$392,080-- % History of Alpha Equity Management Llc Ownership Of Pepsi Bottling Group Inc
2009-02-172008-12-31 13F-HRPark-Ohio Holdings CorpPKOHUSDiversified Manufact Op 16,400Added More4,30035.53 %-$52,152-- % History of Alpha Equity Management Llc Ownership Of Park-Ohio Holdings Corp
2009-02-172008-12-31 13F-HROnline Resources CorpORCCUSInternet Financial Svcs 10,900New Holding10,900100 %-$68,561-- % History of Alpha Equity Management Llc Ownership Of Online Resources Corp
2009-02-172008-12-31 13F-HROmega Healthcare Investors IncOHIUSReits-Health Care 0Sold All-78,900-100 %---- % History of Alpha Equity Management Llc Ownership Of Omega Healthcare Investors Inc
2009-02-172008-12-31 13F-HROdyssey Re Holdings CorpORHUSReinsurance 4,800New Holding4,800100 %-$189,120-- % History of Alpha Equity Management Llc Ownership Of Odyssey Re Holdings Corp
2009-02-172008-12-31 13F-HRNorthstar Realty Finance CorpNRFUSReits-Mortgage 11,500New Holding11,500100 %-$31,970-- % History of Alpha Equity Management Llc Ownership Of Northstar Realty Finance Corp
2009-02-172008-12-31 13F-HRNationwide Health Properties IncNHP-BUSReits-Health Care 0Sold All-29,300-100 %---- % History of Alpha Equity Management Llc Ownership Of Nationwide Health Properties Inc
2009-02-172008-12-31 13F-HRNational Retail Properties IncNNNUSReits-Single Tenant 16,800Sold Some-57,500-77.38 %-$282,744-- % History of Alpha Equity Management Llc Ownership Of National Retail Properties Inc
2009-02-172008-12-31 13F-HRNational Health Investors IncNHIUSReits-Health Care 7,500New Holding7,500100 %-$195,375-- % History of Alpha Equity Management Llc Ownership Of National Health Investors Inc
2009-02-172008-12-31 13F-HRNash Finch CoNAFCUSFood-Wholesale/Distrib 4,600New Holding4,600100 %-$124,338-- % History of Alpha Equity Management Llc Ownership Of Nash Finch Co
2009-02-172008-12-31 13F-HRNvr IncNVRUSBldg-Residential/Commer 900Sold Some-1,500-62.50 %-$451,800-- % History of Alpha Equity Management Llc Ownership Of Nvr Inc
2009-02-172008-12-31 13F-HRMorgans Hotel Group CoMHGCUSHotels And Motels 43,700New Holding43,700100 %-$166,934-- % History of Alpha Equity Management Llc Ownership Of Morgans Hotel Group Co
2009-02-172008-12-31 13F-HRMonarch Casino And Resort IncMCRIUSCasino Hotels 13,300Sold Some-36,100-73.07 %-$97,090-- % History of Alpha Equity Management Llc Ownership Of Monarch Casino And Resort Inc
2009-02-172008-12-31 13F-HRMicron Technology IncMUUSElectronic Compo-Semicon 34,500New Holding34,500100 %-$171,120-- % History of Alpha Equity Management Llc Ownership Of Micron Technology Inc
2009-02-172008-12-31 13F-HRMettler Toledo International IncMTDUSInstruments-Controls 12,600New Holding12,600100 %-$971,082-- % History of Alpha Equity Management Llc Ownership Of Mettler Toledo International Inc
2009-02-172008-12-31 13F-HRMeasurement Specialties IncMEASUSElectronic Measur Instr 22,000New Holding22,000100 %-$146,960-- % History of Alpha Equity Management Llc Ownership Of Measurement Specialties Inc
2009-02-172008-12-31 13F-HRMagma Design Automation IncLAVAUSElectronic Design Automa 44,900New Holding44,900100 %-$63,309-- % History of Alpha Equity Management Llc Ownership Of Magma Design Automation Inc
2009-02-172008-12-31 13F-HRMack-Cali Realty CorpCLIUSReits-Office Property 17,400Sold Some-35,600-67.16 %-$380,190-- % History of Alpha Equity Management Llc Ownership Of Mack-Cali Realty Corp
2009-02-172008-12-31 13F-HRMacerich CotheMACUSReits-Regional Malls 0Sold All-16,500-100 %---- % History of Alpha Equity Management Llc Ownership Of Macerich Cothe
2009-02-172008-12-31 13F-HRLoopnet IncLOOPUSInternet Content-Info/Ne 0Sold All-11,100-100 %---- % History of Alpha Equity Management Llc Ownership Of Loopnet Inc
2009-02-172008-12-31 13F-HRLifepoint Hospitals IncLPNTUSMedical-Hospitals 0Sold All-32,500-100 %---- % History of Alpha Equity Management Llc Ownership Of Lifepoint Hospitals Inc
2009-02-172008-12-31 13F-HRLife Time Fitness IncLTMUSRecreational Centers 0Sold All-66,300-100 %---- % History of Alpha Equity Management Llc Ownership Of Life Time Fitness Inc
2009-02-172008-12-31 13F-HRLeggett And Platt IncLEGUSDiversified Manufact Op 10,300New Holding10,300100 %-$149,968-- % History of Alpha Equity Management Llc Ownership Of Leggett And Platt Inc
2009-02-172008-12-31 13F-HRLecroy CorpLCRYUSElectronic Measur Instr 24,600New Holding24,600100 %-$92,496-- % History of Alpha Equity Management Llc Ownership Of Lecroy Corp
2009-02-172008-12-31 13F-HRLayne Christensen CoLAYNUSBuilding And Construct-Misc 24,600Added More5,00025.51 %-$500,610-- % History of Alpha Equity Management Llc Ownership Of Layne Christensen Co
2009-02-172008-12-31 13F-HRLasalle Hotel PropertiesLHOUSReits-Hotels 0Sold All-68,700-100 %---- % History of Alpha Equity Management Llc Ownership Of Lasalle Hotel Properties
2009-02-172008-12-31 13F-HRLsi Industries IncLYTSUSBldg Prod-Light Fixtures 10,100New Holding10,100100 %-$53,429-- % History of Alpha Equity Management Llc Ownership Of Lsi Industries Inc
2009-02-172008-12-31 13F-HRKoninklijke Philips Electronics NvPHGUSElectronic Compo-Misc 22,200Added More4,50025.42 %-$391,830-- % History of Alpha Equity Management Llc Ownership Of Koninklijke Philips Electronics Nv
2009-02-172008-12-31 13F-HRKilroy Realty CorpKRCUSReits-Office Property 0Sold All-5,600-100 %---- % History of Alpha Equity Management Llc Ownership Of Kilroy Realty Corp
2009-02-172008-12-31 13F-HRKelly Services IncKELYAUSHuman Resources 10,300New Holding10,300100 %-$110,416-- % History of Alpha Equity Management Llc Ownership Of Kelly Services Inc
2009-02-172008-12-31 13F-HRKapstone Paper And Packaging CorpKPPCUSUnknown 0Sold All-18,500-100 %---- % History of Alpha Equity Management Llc Ownership Of Kapstone Paper And Packaging Corp
2009-02-172008-12-31 13F-HRKbr IncKBRUSEngineering/R And D Services 0Sold All-41,600-100 %---- % History of Alpha Equity Management Llc Ownership Of Kbr Inc
2009-02-172008-12-31 13F-HRIreland BkAP19.LUSCommer Banks Non-Us 0Sold All-19,500-100 %---- % History of Alpha Equity Management Llc Ownership Of Ireland Bk
2009-02-172008-12-31 13F-HRInternational Speedway CorpISCAUSRacetracks 8,900Added More3,40061.81 %-$224,725-- % History of Alpha Equity Management Llc Ownership Of International Speedway Corp
2009-02-172008-12-31 13F-HRInnospec IncIOSPUSChemicals-Diversified 31,121Sold Some-22,300-41.74 %-$318,990-- % History of Alpha Equity Management Llc Ownership Of Innospec Inc
2009-02-172008-12-31 13F-HRInland Real Estate CorpIRCUSReits-Shopping Centers 15,800New Holding15,800100 %-$110,600-- % History of Alpha Equity Management Llc Ownership Of Inland Real Estate Corp
2009-02-172008-12-31 13F-HRInfogroup IncIUSAUSData Processing/Mgmt 13,100New Holding13,100100 %-$74,015-- % History of Alpha Equity Management Llc Ownership Of Infogroup Inc
2009-02-172008-12-31 13F-HRInfosys Technologies LtdINFYUSApplications Software 0Sold All-11,100-100 %---- % History of Alpha Equity Management Llc Ownership Of Infosys Technologies Ltd
2009-02-172008-12-31 13F-HRIcf International IncICFIUSConsulting Services 0Sold All-13,600-100 %---- % History of Alpha Equity Management Llc Ownership Of Icf International Inc
2009-02-172008-12-31 13F-HRHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 0Sold All-10,600-100 %---- % History of Alpha Equity Management Llc Ownership Of Hudson City Bancorp Inc
2009-02-172008-12-31 13F-HRHighwoods Properties IncHIWUSReits-Office Property 21,300Sold Some-22,900-51.80 %-$452,625-- % History of Alpha Equity Management Llc Ownership Of Highwoods Properties Inc
2009-02-172008-12-31 13F-HRHealth Care Reit IncHCNUSReits-Health Care 0Sold All-39,200-100 %---- % History of Alpha Equity Management Llc Ownership Of Health Care Reit Inc
2009-02-172008-12-31 13F-HRH And E Equipment Services IncHEESUSRental Auto/Equipment 0Sold All-11,100-100 %---- % History of Alpha Equity Management Llc Ownership Of H And E Equipment Services Inc
2009-02-172008-12-31 13F-HRGrupo Simec Sab De CvSIMUSSteel-Producers 0Sold All-13,300-100 %---- % History of Alpha Equity Management Llc Ownership Of Grupo Simec Sab De Cv
2009-02-172008-12-31 13F-HRGrey Wolf IncGWUSOil And Gas Drilling 0Sold All-22,000-100 %---- % History of Alpha Equity Management Llc Ownership Of Grey Wolf Inc
2009-02-172008-12-31 13F-HRGreenhill And Co IncGHLUSFinance-Invest Bnkr/Brkr 3,100New Holding3,100100 %-$224,130-- % History of Alpha Equity Management Llc Ownership Of Greenhill And Co Inc
2009-02-172008-12-31 13F-HRGramercy Capital Corpnew YorkGKKUSReits-Mortgage 0Sold All-29,500-100 %---- % History of Alpha Equity Management Llc Ownership Of Gramercy Capital Corpnew York
2009-02-172008-12-31 13F-HRGlobal Cash Access Holdings IncGCAUSCommercial Serv-Finance 31,500New Holding31,500100 %-$245,700-- % History of Alpha Equity Management Llc Ownership Of Global Cash Access Holdings Inc
2009-02-172008-12-31 13F-HRHb Fuller CoFULUSChemicals-Specialty 0Sold All-10,300-100 %---- % History of Alpha Equity Management Llc Ownership Of Hb Fuller Co
2009-02-172008-12-31 13F-HRForest City Enterprises IncFCE.AUSReal Estate Oper/Develop 0Sold All-54,700-100 %---- % History of Alpha Equity Management Llc Ownership Of Forest City Enterprises Inc
2009-02-172008-12-31 13F-HRForce Protection IncFRPTUSAuto-Med And Heavy Duty Trks 0Sold All-12,300-100 %---- % History of Alpha Equity Management Llc Ownership Of Force Protection Inc
2009-02-172008-12-31 13F-HRFinish LinetheFINLUSRetail-Apparel/Shoe 19,300Added More3,40021.38 %---- % History of Alpha Equity Management Llc Ownership Of Finish Linethe
2009-02-172008-12-31 13F-HRFairchild Semiconductor International IncFCSUSElectronic Compo-Semicon 10,800New Holding10,800100 %-$76,896-- % History of Alpha Equity Management Llc Ownership Of Fairchild Semiconductor International Inc
2009-02-172008-12-31 13F-HREssex Property Trust IncESSUSReits-Apartments 3,300New Holding3,300100 %-$195,393-- % History of Alpha Equity Management Llc Ownership Of Essex Property Trust Inc
2009-02-172008-12-31 13F-HREquity ResidentialEQRUSReits-Apartments 17,600Added More3,20022.22 %-$369,600-- % History of Alpha Equity Management Llc Ownership Of Equity Residential
2009-02-172008-12-31 13F-HREquity Lifestyle Properties IncELSUSReits-Manufactured Homes 6,200New Holding6,200100 %-$220,720-- % History of Alpha Equity Management Llc Ownership Of Equity Lifestyle Properties Inc
2009-02-172008-12-31 13F-HREpicor Software CorpEPICUSEnterprise Software/Serv 20,100New Holding20,100100 %-$110,952-- % History of Alpha Equity Management Llc Ownership Of Epicor Software Corp
2009-02-172008-12-31 13F-HREntegris IncENTGUSSemiconductor Equipment 17,400Added More5,50046.21 %-$51,504-- % History of Alpha Equity Management Llc Ownership Of Entegris Inc
2009-02-172008-12-31 13F-HREnnis IncEBFUSOffice Supplies And Forms 11,058No Change00 %-$140,658-- % History of Alpha Equity Management Llc Ownership Of Ennis Inc
2009-02-172008-12-31 13F-HREndeavour International CorpENDUSOil Comp-Explor And Prodtn 0Sold All-44,000-100 %---- % History of Alpha Equity Management Llc Ownership Of Endeavour International Corp
2009-02-172008-12-31 13F-HREducation Realty Trust IncEDRUSReits-Apartments 0Sold All-42,600-100 %---- % History of Alpha Equity Management Llc Ownership Of Education Realty Trust Inc
2009-02-172008-12-31 13F-HREarthlink IncELNKUSWeb Portals/Isp 10,000New Holding10,000100 %-$75,000-- % History of Alpha Equity Management Llc Ownership Of Earthlink Inc
2009-02-172008-12-31 13F-HRDycom Industries IncDYUSBuilding And Construct-Misc 0Sold All-18,700-100 %---- % History of Alpha Equity Management Llc Ownership Of Dycom Industries Inc
2009-02-172008-12-31 13F-HRDuke Realty CorpDRE-JUSReits-Diversified 28,400New Holding28,400100 %---- % History of Alpha Equity Management Llc Ownership Of Duke Realty Corp
2009-02-172008-12-31 13F-HRDresser-Rand Group IncDRCUSOil Field Mach And Equip 0Sold All-6,400-100 %---- % History of Alpha Equity Management Llc Ownership Of Dresser-Rand Group Inc
2009-02-172008-12-31 13F-HRDiodes IncDIODUSElectronic Compo-Semicon 10,600New Holding10,600100 %-$171,508-- % History of Alpha Equity Management Llc Ownership Of Diodes Inc
2009-02-172008-12-31 13F-HRDigital Realty Trust IncDLRUSReits-Diversified 0Sold All-31,000-100 %---- % History of Alpha Equity Management Llc Ownership Of Digital Realty Trust Inc
2009-02-172008-12-31 13F-HRDepomed IncDEPOUSDrug Delivery Systems 44,200New Holding44,200100 %-$136,578-- % History of Alpha Equity Management Llc Ownership Of Depomed Inc
2009-02-172008-12-31 13F-HRDarling International IncDARUSAlternative Waste Tech 0Sold All-11,400-100 %---- % History of Alpha Equity Management Llc Ownership Of Darling International Inc
2009-02-172008-12-31 13F-HRCostar Group IncCSGPUSCommercial Services 0Sold All-10,100-100 %---- % History of Alpha Equity Management Llc Ownership Of Costar Group Inc
2009-02-172008-12-31 13F-HRChina Direct IncCDIIUSInvestment Companies 14,000New Holding14,000100 %-$22,820-- % History of Alpha Equity Management Llc Ownership Of China Direct Inc
2009-02-172008-12-31 13F-HRCogdell Spencer IncCSAUSReits-Health Care 0Sold All-52,800-100 %---- % History of Alpha Equity Management Llc Ownership Of Cogdell Spencer Inc
2009-02-172008-12-31 13F-HRCincinnati Bell IncCBB-BUSTelephone-Integrated 25,300New Holding25,300100 %---- % History of Alpha Equity Management Llc Ownership Of Cincinnati Bell Inc
2009-02-172008-12-31 13F-HRChurchill Downs IncCHDNUSRacetracks 0Sold All-51,911-100 %---- % History of Alpha Equity Management Llc Ownership Of Churchill Downs Inc
2009-02-172008-12-31 13F-HRChina Telecom Corp LtdCHAUSTelecom Services 19,900Added More5002.57 %-$955,399-- % History of Alpha Equity Management Llc Ownership Of China Telecom Corp Ltd
2009-02-172008-12-31 13F-HRChicago Bridge And Iron Co NvCBIUSBuilding-Heavy Construct 0Sold All-43,600-100 %---- % History of Alpha Equity Management Llc Ownership Of Chicago Bridge And Iron Co Nv
2009-02-172008-12-31 13F-HRChemtura CorpCEMUSChemicals-Specialty 0Sold All-42,200-100 %---- % History of Alpha Equity Management Llc Ownership Of Chemtura Corp
2009-02-172008-12-31 13F-HRCerner CorpCERNUSMedical Information Sys 0Sold All-4,600-100 %---- % History of Alpha Equity Management Llc Ownership Of Cerner Corp
2009-02-172008-12-31 13F-HRCeradyne IncCRDNUSAdvanced Materials/Prd 0Sold All-6,600-100 %---- % History of Alpha Equity Management Llc Ownership Of Ceradyne Inc
2009-02-172008-12-31 13F-HRCedar Fair -LpFUNUSResorts/Theme Parks 14,100Sold Some-45,600-76.38 %-$148,050-- % History of Alpha Equity Management Llc Ownership Of Cedar Fair -Lp
2009-02-172008-12-31 13F-HRCapstead Mortgage CorpCMO-AUSReits-Mortgage 0Sold All-72,700-100 %---- % History of Alpha Equity Management Llc Ownership Of Capstead Mortgage Corp
2009-02-172008-12-31 13F-HRCapitalsource IncCSEUSReits-Diversified 0Sold All-39,100-100 %---- % History of Alpha Equity Management Llc Ownership Of Capitalsource Inc
2009-02-172008-12-31 13F-HRCaplease IncLSEUSReits-Diversified 0Sold All-49,554-100 %---- % History of Alpha Equity Management Llc Ownership Of Caplease Inc
2009-02-172008-12-31 13F-HRCadence Design Systems IncCDNSUSElectronic Design Automa 19,900New Holding19,900100 %-$115,022-- % History of Alpha Equity Management Llc Ownership Of Cadence Design Systems Inc
2009-02-172008-12-31 13F-HRCb Richard Ellis Group IncCBGUSReal Estate Mgmnt/Servic 10,500New Holding10,500100 %-$89,460-- % History of Alpha Equity Management Llc Ownership Of Cb Richard Ellis Group Inc
2009-02-172008-12-31 13F-HRBronco Drilling Co IncBRNCUSOil And Gas Drilling 0Sold All-17,200-100 %---- % History of Alpha Equity Management Llc Ownership Of Bronco Drilling Co Inc
2009-02-172008-12-31 13F-HRBrocade Communications Systems IncBRCDUSComput