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 | 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 | 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 | 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 |
