AXA ROSENBERG EQUITY ALPHA TRUST - Informationen gem. E ...

AXA ROSENBERG EQUITY ALPHA TRUST
AXA ROSENBERG GLOBAL SMALL CAP ALPHA FUND
Aufstellung des Wertpapierbestandes per 31. März 2010
Erfolgswirksam zum beizulegenden Zeitwert bewertete finanzielle
Vermögenswerte
Aktien
Menge der
Anteile
Zeitwert
USD
USA (Fortsetzung)
EnPro Industries Inc 1.090 31.697 0,01
Enterprise Financial Services Corp 8.200 90.200 0,03
Esterline Technologies Corp 15.800 780.836 0,28
Euronet Worldwide Inc 7.116 131.148 0,05
Evans Bancorp Inc 1.600 24.224 0,01
Exide Technologies 45.800 262.892 0,09
Ezcorp Inc 29.000 597.400 0,21
Fair Isaac Corp 33.150 840.021 0,30
Fairchild Semiconductor International Inc 69.580 741.027 0,27
Federal Agricultural Mortgage Corp 5.640 63.732 0,02
Federal Signal Corp 27.880 251.199 0,09
FEI Co 4.600 105.386 0,04
FelCor Lodging Trust Inc (REIT) 40.700 231.990 0,08
Finish Line Inc 45.200 737.664 0,27
First Citizens Banc Corp 4.200 18.816 0,01
First Clover Leaf Financial Corp 3.701 25.796 0,01
First Defiance Financial Corp 6.800 68.816 0,02
First Financial Service Corp 2.200 19.008 0,01
First Industrial Realty Trust Inc (REIT) 32.291 250.578 0,09
First M&F Corp 4.800 14.880 0,01
First Merchants Corp 5.109 35.303 0,01
First Pactrust Bancorp Inc 1.153 9.120 0,00
First Place Financial Corp 9.100 35.126 0,01
First West Virginia Bancorp 200 3.046 0,00
Fisher Communications Inc 4.100 57.646 0,02
Flexsteel Industries 1.213 16.060 0,01
Foot Locker Inc 78.060 1.173.242 0,42
Fossil Inc 4.920 185.582 0,07
Full House Resorts Inc 3.051 8.604 0,00
G&K Services Inc 8.500 219.980 0,08
Gannett Co Ltd 102.150 1.686.496 0,61
Genesco Inc 13.200 408.804 0,15
Gentiva Health Services Inc 4.500 127.260 0,05
GeoEye Inc 11.900 351.288 0,13
Gerber Scientific Inc 15.680 97.373 0,04
Gibraltar Industries Inc 100 1.261 0,00
Golden Enterprises Inc 1.960 6.468 0,00
Golden Star Resources Ltd 17.400 66.372 0,02
Goodyear Tire & Rubber Co 380 4.803 0,00
Green Plains Renewable Energy Inc 2.520 36.036 0,01
GTSI Corp 5.710 31.234 0,01
Hallwood Group Inc 900 36.225 0,01
Hanger Orthopedic Group Inc 19.700 358.146 0,13
Harvard Bioscience Inc 10.013 38.650 0,01
Hasbro Inc 61.400 2.350.392 0,84
Hastings Entertainment Inc 5.100 22.440 0,01
Haverty Furniture Cos Inc 5.460 89.053 0,03
Hawthorn Bancshares Inc 1.749 20.446 0,01
Health Management Associates Inc 29.260 251.636 0,09
Healthspring Inc 22.340 392.961 0,14
Helmerich & Payne Inc 800 30.416 0,01
Hersha Hospitality Trust (REIT) 54.010 279.232 0,10
HF Financial Corp 1.180 11.859 0,00
Hill-Rom Holdings Inc 34.405 936.160 0,34
Hingham Institution for Savings 300 10.383 0,00
HopFed Bancorp Inc 2.006 24.072 0,01
Horizon Bancorp 2.300 44.068 0,02
Hormel Foods Corp 12.600 528.948 0,19
HRPT Properties Trust (REIT) 142.042 1.103.666 0,40
HSN Inc 20.610 606.758 0,22
Hubbell Inc 14.510 731.739 0,26
% des
NV
49 Die Anmerkungen im Anhang sind wesentlicher Bestandteil dieses Jahresabschlusses.