Ten Asset Management

Ten Asset Management as of Dec. 31, 2010

Portfolio Holdings for Ten Asset Management

Ten Asset Management holds 244 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Legg Mason 1.8 $6.8M 189k 36.27
Murphy Oil Corporation (MUR) 1.6 $6.2M 83k 74.55
Allied World Assurance 1.6 $6.1M 102k 59.44
Newfield Exploration 1.5 $6.0M 84k 72.11
Questar Corporation 1.5 $5.8M 336k 17.41
Partner Re 1.5 $5.8M 72k 80.35
Domtar Corp 1.4 $5.5M 72k 75.92
Equity Residential (EQR) 1.3 $5.2M 101k 51.95
Endurance Specialty Hldgs Lt 1.3 $5.2M 112k 46.07
Ameren Corporation (AEE) 1.3 $4.9M 175k 28.19
Discover Financial Services (DFS) 1.2 $4.8M 262k 18.53
New York Community Ban (NYCB) 1.2 $4.8M 256k 18.85
AutoZone (AZO) 1.2 $4.7M 17k 272.61
Valero Energy Corporation (VLO) 1.2 $4.7M 203k 23.12
Huntington Bancshares Incorporated (HBAN) 1.2 $4.6M 674k 6.87
Transatlantic Holdings 1.2 $4.6M 89k 51.62
Dr Pepper Snapple 1.2 $4.6M 131k 35.16
M&T Bank Corporation (MTB) 1.2 $4.6M 53k 87.05
Computer Sciences Corporation 1.2 $4.6M 92k 49.60
Liberty Global 1.2 $4.6M 129k 35.38
Oil States International (OIS) 1.2 $4.5M 70k 64.09
Integrys Energy 1.1 $4.5M 92k 48.51
Timken Company (TKR) 1.1 $4.4M 93k 47.73
Aspen Insurance Holdings 1.1 $4.4M 154k 28.62
Cimarex Energy 1.1 $4.4M 49k 88.54
Reinsurance Group of America (RGA) 1.1 $4.2M 79k 53.71
Humana (HUM) 1.1 $4.2M 76k 54.74
PDL BioPharma 1.1 $4.1M 661k 6.23
Edison International (EIX) 1.1 $4.1M 106k 38.60
Endo Pharmaceuticals 1.0 $4.0M 112k 35.71
Hologic (HOLX) 1.0 $4.0M 211k 18.82
Ryder System (R) 1.0 $4.0M 76k 52.65
Career Education 1.0 $4.0M 191k 20.73
Constellation Energy 1.0 $3.9M 129k 30.63
Parker-Hannifin Corporation (PH) 1.0 $3.8M 44k 86.31
Ca 1.0 $3.8M 156k 24.44
Hospitality Properties Trust 0.9 $3.7M 161k 23.04
Whirlpool Corporation (WHR) 0.9 $3.7M 42k 88.82
Tyson Foods (TSN) 0.9 $3.7M 213k 17.22
American Financial (AFG) 0.9 $3.6M 112k 32.29
Atmos Energy Corporation (ATO) 0.9 $3.6M 117k 31.20
AES Corporation (AES) 0.9 $3.6M 293k 12.18
Walter Energy 0.9 $3.6M 28k 127.83
Cablevision Systems Corporation 0.9 $3.5M 103k 33.84
C.R. Bard 0.9 $3.4M 37k 91.76
Fifth Third Ban (FITB) 0.9 $3.4M 231k 14.68
Lubrizol Corporation 0.9 $3.4M 31k 106.87
Micron Technology (MU) 0.9 $3.3M 417k 8.02
Motorola 0.8 $3.3M 368k 9.07
Oshkosh Corporation (OSK) 0.8 $3.3M 93k 35.24
RadioShack Corporation 0.8 $3.2M 176k 18.49
AmerisourceBergen (COR) 0.8 $3.2M 94k 34.12
CBL & Associates Properties 0.8 $3.2M 183k 17.50
Ens 0.8 $3.1M 57k 53.39
Pitney Bowes (PBI) 0.8 $2.9M 121k 24.18
Xerox Corporation 0.7 $2.9M 251k 11.52
Royal Caribbean Cruises (RCL) 0.7 $2.8M 60k 47.00
Lexmark International 0.7 $2.9M 82k 34.81
PPL Corporation (PPL) 0.7 $2.8M 108k 26.32
Herbalife Ltd Com Stk (HLF) 0.7 $2.9M 42k 68.38
El Paso Corporation 0.7 $2.8M 201k 13.76
Ross Stores (ROST) 0.7 $2.8M 44k 63.24
Qwest Communications International 0.7 $2.8M 364k 7.61
Advanced Micro Devices (AMD) 0.7 $2.7M 330k 8.18
Ralcorp Holdings 0.7 $2.7M 42k 65.00
Axis Capital Holdings (AXS) 0.7 $2.6M 74k 35.88
Brandywine Realty Trust (BDN) 0.7 $2.6M 222k 11.65
Forest City Enterprises 0.6 $2.5M 149k 16.69
Pulte (PHM) 0.6 $2.5M 328k 7.52
Cephalon 0.6 $2.5M 40k 61.72
Wyndham Worldwide Corporation 0.6 $2.4M 82k 29.96
Cincinnati Bell 0.6 $2.5M 882k 2.80
NRG Energy (NRG) 0.6 $2.4M 123k 19.54
H&R Block (HRB) 0.6 $2.4M 204k 11.91
Supervalu 0.6 $2.4M 250k 9.63
Liberty Property Trust 0.6 $2.4M 75k 31.92
Arch Capital Group (ACGL) 0.6 $2.3M 27k 88.04
Annaly Capital Management 0.6 $2.3M 130k 17.92
Protective Life 0.6 $2.3M 86k 26.65
GameStop (GME) 0.6 $2.2M 95k 22.88
Fiserv (FI) 0.6 $2.1M 37k 58.55
Garmin 0.5 $2.1M 68k 30.98
DST Systems 0.5 $2.1M 47k 44.36
Cnh Global 0.5 $2.1M 43k 47.74
Corn Products International 0.5 $2.0M 44k 46.00
Udr (UDR) 0.5 $2.0M 84k 23.52
Harris Corporation 0.5 $1.9M 42k 45.31
Avis Budget (CAR) 0.5 $1.9M 120k 15.56
L-3 Communications Holdings 0.5 $1.7M 25k 70.48
URS Corporation 0.5 $1.7M 42k 41.61
Chevron Corporation (CVX) 0.4 $1.7M 18k 91.25
Community Health Systems (CYH) 0.4 $1.6M 42k 37.37
Owens Corning (OC) 0.4 $1.5M 49k 31.15
Key (KEY) 0.4 $1.5M 167k 8.85
CenterPoint Energy (CNP) 0.4 $1.5M 94k 15.72
Cummins (CMI) 0.4 $1.4M 13k 110.00
Telephone & Data Systems 0.3 $1.4M 38k 36.56
Forest Laboratories 0.3 $1.3M 42k 31.97
Lincoln Educational Services Corporation (LINC) 0.3 $1.3M 86k 15.51
Cal-Maine Foods (CALM) 0.3 $1.3M 42k 31.57
Eaton Corporation 0.3 $1.3M 13k 101.50
Snap-on Incorporated (SNA) 0.3 $1.3M 23k 56.58
Macerich Company (MAC) 0.3 $1.2M 26k 47.37
SL Green Realty 0.3 $1.2M 18k 67.51
Campbell Soup Company (CPB) 0.3 $1.1M 33k 34.75
At&t (T) 0.3 $1.1M 37k 29.39
General Electric Company 0.3 $1.0M 55k 18.28
Gannett 0.2 $974k 65k 15.08
Goldman Sachs (GS) 0.2 $930k 5.5k 168.17
Photronics (PLAB) 0.2 $954k 161k 5.91
Aol 0.2 $905k 38k 23.72
Capital One Financial (COF) 0.2 $812k 19k 42.54
Procter & Gamble Company (PG) 0.2 $813k 13k 64.36
Vornado Realty Trust (VNO) 0.2 $801k 9.6k 83.34
ConocoPhillips (COP) 0.2 $779k 11k 68.09
DISH Network 0.2 $793k 40k 19.66
Marathon Oil Corporation (MRO) 0.2 $789k 21k 37.02
International Bancshares Corporation (IBOC) 0.2 $777k 39k 20.03
Mack-Cali Realty (VRE) 0.2 $795k 24k 33.06
Macy's (M) 0.2 $752k 30k 25.31
Dean Foods Company 0.2 $750k 85k 8.84
Sequenom 0.2 $727k 91k 8.03
Simon Property (SPG) 0.2 $725k 7.3k 99.44
Eli Lilly & Co. (LLY) 0.2 $689k 20k 35.03
Union Pacific Corporation (UNP) 0.2 $692k 7.5k 92.64
M & F Worldwide (MFW) 0.2 $668k 29k 23.09
SPDR DJ Wilshire REIT (RWR) 0.2 $677k 11k 60.99
Johnson & Johnson (JNJ) 0.2 $615k 10k 61.80
Prudential Financial (PRU) 0.2 $641k 11k 58.70
Berkshire Hathaway (BRK.B) 0.1 $567k 7.1k 80.08
Chesapeake Energy Corporation 0.1 $604k 23k 25.92
InterDigital (IDCC) 0.1 $599k 14k 41.63
Verizon Communications (VZ) 0.1 $558k 16k 35.77
JPMorgan Chase & Co. (JPM) 0.1 $499k 12k 42.44
Bank of America Corporation (BAC) 0.1 $505k 38k 13.35
Owens-Illinois 0.1 $510k 17k 30.72
Coca-cola Enterprises 0.1 $489k 20k 25.01
Amgen (AMGN) 0.1 $481k 8.8k 54.85
Exelon Corporation (EXC) 0.1 $480k 12k 41.63
World Acceptance (WRLD) 0.1 $449k 8.5k 52.82
Ashford Hospitality Trust 0.1 $456k 47k 9.64
Microsoft Corporation (MSFT) 0.1 $431k 16k 27.88
Pfizer (PFE) 0.1 $436k 25k 17.52
Travelers Companies (TRV) 0.1 $443k 8.0k 55.65
Rent-A-Center (UPBD) 0.1 $429k 13k 32.26
Merck & Co (MRK) 0.1 $440k 12k 36.01
Advance America, Cash Advance Centers 0.1 $418k 74k 5.64
Tech Data Corporation 0.1 $414k 9.4k 44.04
HCP 0.1 $419k 11k 36.75
PNC Financial Services (PNC) 0.1 $373k 6.2k 60.65
Abbott Laboratories (ABT) 0.1 $380k 7.9k 47.86
Baxter International (BAX) 0.1 $387k 7.6k 50.65
Cardinal Health (CAH) 0.1 $378k 9.9k 38.30
Host Hotels & Resorts (HST) 0.1 $397k 22k 17.86
Public Storage (PSA) 0.1 $404k 4.0k 101.46
Wells Fargo & Company (WFC) 0.1 $376k 12k 31.01
AvalonBay Communities (AVB) 0.1 $376k 3.3k 112.57
First Financial Ban (FFBC) 0.1 $339k 18k 18.50
NiSource (NI) 0.1 $357k 20k 17.63
Citi 0.1 $345k 73k 4.73
Montpelier Re Holdings/mrh 0.1 $361k 18k 19.97
Boise 0.1 $334k 42k 7.94
Mediacom Communications Corporation 0.1 $346k 41k 8.48
TRW Automotive Holdings 0.1 $349k 6.6k 52.64
Complete Production Services 0.1 $346k 12k 29.57
U-Store-It Trust 0.1 $332k 35k 9.54
One Liberty Properties (OLP) 0.1 $347k 21k 16.71
Newmont Mining Corporation (NEM) 0.1 $305k 5.0k 61.37
Helmerich & Payne (HP) 0.1 $305k 6.3k 48.41
Freeport-McMoRan Copper & Gold (FCX) 0.1 $304k 2.5k 120.16
Gilead Sciences (GILD) 0.1 $317k 8.8k 36.19
USA Mobility 0.1 $303k 17k 17.78
Lexington Realty Trust (LXP) 0.1 $314k 40k 7.95
Glimcher Realty Trust 0.1 $302k 36k 8.41
Aircastle 0.1 $321k 31k 10.44
JAKKS Pacific 0.1 $296k 16k 18.20
Pennsylvania R.E.I.T. 0.1 $328k 23k 14.51
Sprint Nextel Corporation 0.1 $256k 61k 4.23
Hewlett-Packard Company 0.1 $263k 6.3k 42.08
Platinum Underwriter/ptp 0.1 $263k 5.9k 44.96
National Financial Partners 0.1 $273k 20k 13.42
Alamo (ALG) 0.1 $289k 10k 27.79
NGP Capital Resources Company 0.1 $264k 29k 9.22
Parkway Properties 0.1 $285k 16k 17.50
EXCO Resources 0.1 $225k 12k 19.40
Nordstrom (JWN) 0.1 $225k 5.3k 42.45
Steris Corporation 0.1 $230k 6.3k 36.51
Directv 0.1 $239k 6.0k 39.97
International Business Machines (IBM) 0.1 $243k 1.7k 146.74
Amkor Technology (AMKR) 0.1 $215k 29k 7.42
Life Technologies 0.1 $216k 3.9k 55.38
Alaska Air (ALK) 0.1 $232k 4.1k 56.59
American Equity Investment Life Holding (AEL) 0.1 $232k 19k 12.55
Andersons (ANDE) 0.1 $224k 6.2k 36.30
Bill Barrett Corporation 0.1 $243k 5.9k 41.19
El Paso Electric Company 0.1 $234k 8.5k 27.53
Laclede 0.1 $248k 6.8k 36.47
Stone Energy Corporation 0.1 $253k 11k 22.29
Alliant Techsystems 0.1 $252k 3.4k 74.56
BRE Properties 0.1 $222k 5.1k 43.53
Boston Properties (BXP) 0.1 $224k 2.6k 86.15
Regency Centers Corporation (REG) 0.1 $232k 5.5k 42.18
CommonWealth REIT 0.1 $228k 9.0k 25.47
American Greetings Corporation 0.1 $212k 9.6k 22.13
Newcastle Investment 0.1 $205k 31k 6.70
American Capital 0.1 $178k 24k 7.57
W&T Offshore (WTI) 0.1 $197k 11k 17.91
CPI International 0.1 $209k 11k 19.35
Essex Property Trust (ESS) 0.1 $206k 1.8k 114.44
Gen 0.1 $188k 36k 5.18
First Industrial Realty Trust (FR) 0.0 $160k 18k 8.74
OMNOVA Solutions 0.0 $151k 18k 8.33
McClatchy Company 0.0 $163k 35k 4.68
Take-Two Interactive Software (TTWO) 0.0 $167k 14k 12.28
BGC Partners 0.0 $159k 19k 8.32
EarthLink 0.0 $171k 20k 8.59
PolyOne Corporation 0.0 $152k 12k 12.51
First Niagara Financial 0.0 $167k 12k 13.97
RF Micro Devices 0.0 $160k 22k 7.35
Anworth Mortgage Asset Corporation 0.0 $165k 24k 6.99
Five Star Quality Care 0.0 $156k 22k 7.06
MFA Mortgage Investments 0.0 $139k 17k 8.18
Provident Financial Services (PFS) 0.0 $169k 11k 15.09
Mission West Properties 0.0 $159k 24k 6.71
Lattice Semiconductor (LSCC) 0.0 $173k 29k 6.07
Tellabs 0.0 $119k 18k 6.76
Alliance One International 0.0 $119k 28k 4.23
TICC Capital 0.0 $124k 11k 11.17
United Online 0.0 $119k 18k 6.57
West Coast Ban (WCBO) 0.0 $117k 42k 2.81
Pinnacle Airlines 0.0 $127k 16k 7.89
MCG Capital Corporation 0.0 $100k 14k 6.96
Carrols Restaurant (TAST) 0.0 $135k 18k 7.41
Eastman Kodak Company 0.0 $80k 15k 5.33
Beazer Homes USA 0.0 $94k 18k 5.37
Liz Claiborne 0.0 $77k 11k 7.13
Standard Pacific 0.0 $93k 20k 4.62
Multimedia Games 0.0 $95k 17k 5.59
CapLease 0.0 $97k 17k 5.84
Nabi Biopharmaceuticals 0.0 $91k 16k 5.76
Cambrex Corporation 0.0 $66k 13k 5.16
Santarus 0.0 $74k 23k 3.29
Radio One 0.0 $21k 19k 1.12
Graphic Packaging Holding Company (GPK) 0.0 $41k 11k 3.87