Ten Asset Management

Ten Asset Management as of March 31, 2011

Portfolio Holdings for Ten Asset Management

Ten Asset Management holds 229 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reinsurance Group of America (RGA) 3.0 $12M 192k 62.78
Endurance Specialty Hldgs Lt 2.1 $8.5M 174k 48.82
Micron Technology (MU) 2.0 $8.0M 698k 11.47
Whirlpool Corporation (WHR) 1.9 $7.5M 88k 85.36
US Airways 1.8 $7.0M 807k 8.71
Domtar Corp 1.6 $6.6M 72k 91.77
Alpha Natural Resources 1.6 $6.4M 108k 59.37
Murphy Oil Corporation (MUR) 1.6 $6.3M 86k 73.42
Allied World Assurance 1.6 $6.2M 99k 62.69
Valero Energy Corporation (VLO) 1.5 $5.9M 197k 29.82
Questar Corporation 1.4 $5.7M 326k 17.45
Hospitality Properties Trust 1.4 $5.5M 239k 23.15
Suntrust Banks Inc $1.00 Par Cmn 1.4 $5.5M 189k 28.84
Fifth Third Ban (FITB) 1.3 $5.4M 387k 13.88
Humana (HUM) 1.3 $5.2M 74k 69.94
Liberty Global 1.3 $5.2M 124k 41.41
Oil States International (OIS) 1.3 $5.1M 67k 76.15
Forest Laboratories 1.2 $4.8M 150k 32.30
Ameren Corporation (AEE) 1.2 $4.8M 171k 28.07
Timken Company (TKR) 1.2 $4.8M 91k 52.30
AutoZone (AZO) 1.2 $4.6M 17k 273.53
Noble Energy 1.1 $4.6M 47k 96.65
Integrys Energy 1.1 $4.5M 90k 50.51
Hologic (HOLX) 1.1 $4.5M 201k 22.20
Endo Pharmaceuticals 1.1 $4.4M 116k 38.16
Computer Sciences Corporation 1.1 $4.4M 90k 48.73
New York Community Ban (NYCB) 1.1 $4.3M 251k 17.26
CommonWealth REIT 1.1 $4.3M 167k 25.97
Walter Energy 1.1 $4.2M 31k 135.42
Sprint Nextel Corporation 1.0 $4.2M 895k 4.64
Parker-Hannifin Corporation (PH) 1.0 $4.1M 43k 94.69
Aspen Insurance Holdings 1.0 $4.1M 149k 27.56
Ryder System (R) 1.0 $4.1M 80k 50.60
Tyson Foods (TSN) 1.0 $4.0M 210k 19.19
Constellation Energy 1.0 $3.9M 124k 31.13
Atmos Energy Corporation (ATO) 1.0 $3.9M 114k 34.10
IAC/InterActive 1.0 $3.8M 124k 30.91
Akamai Technologies (AKAM) 0.9 $3.8M 99k 38.00
American Financial (AFG) 0.9 $3.8M 108k 35.02
PDL BioPharma 0.9 $3.7M 640k 5.80
Alliant Techsystems 0.9 $3.7M 53k 70.66
Edison International (EIX) 0.9 $3.7M 100k 36.59
Key (KEY) 0.9 $3.6M 404k 8.88
Harris Corporation 0.9 $3.5M 72k 49.59
Udr (UDR) 0.9 $3.6M 146k 24.37
El Paso Corporation 0.9 $3.5M 195k 18.00
Bunge 0.9 $3.5M 48k 72.33
H&R Block (HRB) 0.9 $3.4M 205k 16.74
Huntington Bancshares Incorporated (HBAN) 0.8 $3.3M 495k 6.64
Oshkosh Corporation (OSK) 0.8 $3.3M 93k 35.38
Ens 0.8 $3.2M 55k 57.85
CBL & Associates Properties 0.8 $3.2M 183k 17.42
Equity Residential (EQR) 0.8 $3.1M 56k 56.41
Pitney Bowes (PBI) 0.8 $3.1M 121k 25.69
Cephalon 0.8 $3.1M 41k 76.09
Lexmark International 0.8 $3.1M 84k 37.04
PPL Corporation (PPL) 0.8 $3.0M 120k 25.30
Ross Stores (ROST) 0.7 $2.9M 41k 71.12
Ralcorp Holdings 0.7 $2.8M 41k 68.42
Brandywine Realty Trust (BDN) 0.7 $2.8M 233k 12.14
Forest City Enterprises 0.7 $2.8M 149k 18.83
RadioShack Corporation 0.7 $2.7M 181k 15.01
NRG Energy (NRG) 0.7 $2.6M 123k 21.54
GameStop (GME) 0.7 $2.7M 118k 22.52
Axis Capital Holdings (AXS) 0.6 $2.6M 74k 34.92
Chiquita Brands International 0.6 $2.5M 165k 15.34
Liberty Property Trust 0.6 $2.5M 76k 32.90
Qwest Communications International 0.6 $2.4M 356k 6.83
Cincinnati Bell 0.6 $2.4M 895k 2.68
Sequenom 0.6 $2.4M 377k 6.34
Protective Life 0.6 $2.3M 89k 26.56
Motorola Solutions (MSI) 0.6 $2.3M 53k 44.69
Corn Products International 0.6 $2.3M 44k 51.81
Community Health Systems (CYH) 0.6 $2.3M 57k 39.98
Garmin (GRMN) 0.6 $2.3M 67k 33.86
Annaly Capital Management 0.6 $2.3M 129k 17.45
Supervalu 0.6 $2.2M 250k 8.93
Dean Foods Company 0.6 $2.2M 219k 10.00
Avis Budget (CAR) 0.5 $2.2M 120k 17.91
Western Digital (WDC) 0.5 $2.1M 55k 37.30
Photronics (PLAB) 0.5 $2.0M 221k 8.97
Discover Financial Services (DFS) 0.5 $2.0M 81k 24.12
L-3 Communications Holdings 0.5 $1.9M 25k 78.31
URS Corporation 0.5 $1.9M 42k 46.04
Agrium 0.5 $1.9M 20k 92.25
Hartford Financial Services (HIG) 0.5 $1.9M 69k 26.93
Owens Corning (OC) 0.4 $1.7M 49k 35.99
Cal-Maine Foods (CALM) 0.4 $1.7M 58k 29.50
Vishay Intertechnology (VSH) 0.4 $1.7M 95k 17.74
Newfield Exploration 0.4 $1.6M 22k 76.00
CenterPoint Energy (CNP) 0.4 $1.7M 94k 17.56
AES Corporation (AES) 0.4 $1.6M 122k 13.00
Chevron Corporation (CVX) 0.4 $1.6M 15k 107.49
Simon Property (SPG) 0.4 $1.5M 14k 107.18
Eaton Corporation 0.3 $1.4M 25k 55.43
Snap-on Incorporated (SNA) 0.3 $1.4M 23k 60.04
Telephone & Data Systems 0.3 $1.3M 38k 33.69
SL Green Realty 0.3 $1.2M 17k 75.21
Whiting Petroleum Corporation 0.3 $1.1M 16k 73.46
Mylan 0.3 $1.1M 50k 22.65
Mack-Cali Realty (VRE) 0.3 $1.1M 33k 33.90
Motorola Mobility Holdings 0.3 $1.1M 46k 24.39
General Electric Company 0.3 $1.1M 53k 20.05
Campbell Soup Company (CPB) 0.3 $1.1M 33k 33.10
Capital One Financial (COF) 0.2 $966k 19k 51.96
M & F Worldwide (MFW) 0.2 $970k 39k 25.11
ConocoPhillips (COP) 0.2 $888k 11k 79.86
Seacor Holdings 0.2 $786k 8.5k 92.47
Procter & Gamble Company (PG) 0.2 $753k 12k 61.61
Union Pacific Corporation (UNP) 0.2 $709k 7.2k 98.34
Eli Lilly & Co. (LLY) 0.2 $672k 19k 35.16
Marathon Oil Corporation (MRO) 0.2 $674k 13k 53.28
Prudential Financial (PRU) 0.2 $659k 11k 61.59
Ashford Hospitality Trust 0.2 $652k 59k 11.02
Verizon Communications (VZ) 0.1 $583k 15k 38.56
Berkshire Hathaway (BRK.B) 0.1 $572k 6.8k 83.63
Johnson & Johnson (JNJ) 0.1 $572k 9.7k 59.21
At&t (T) 0.1 $549k 18k 30.62
Helmerich & Payne (HP) 0.1 $570k 8.3k 68.67
Transatlantic Holdings 0.1 $579k 12k 48.70
World Acceptance (WRLD) 0.1 $554k 8.5k 65.18
JPMorgan Chase & Co. (JPM) 0.1 $527k 11k 46.11
Coca-cola Enterprises 0.1 $517k 19k 27.31
Bank of America Corporation (BAC) 0.1 $488k 37k 13.33
Pfizer (PFE) 0.1 $489k 24k 20.31
Rent-A-Center (UPBD) 0.1 $464k 13k 34.89
Exelon Corporation (EXC) 0.1 $460k 11k 41.22
Travelers Companies (TRV) 0.1 $459k 7.7k 59.53
Amgen (AMGN) 0.1 $455k 8.5k 53.40
Dr Pepper Snapple 0.1 $444k 12k 37.12
Chesapeake Energy Corporation 0.1 $458k 14k 33.50
InterDigital (IDCC) 0.1 $429k 9.0k 47.72
HCP 0.1 $433k 11k 37.98
Microsoft Corporation (MSFT) 0.1 $381k 15k 25.37
Baxter International (BAX) 0.1 $398k 7.4k 53.78
Cardinal Health (CAH) 0.1 $401k 9.7k 41.17
Host Hotels & Resorts (HST) 0.1 $391k 22k 17.59
Merck & Co (MRK) 0.1 $391k 12k 33.00
AvalonBay Communities (AVB) 0.1 $401k 3.3k 120.06
Vornado Realty Trust (VNO) 0.1 $395k 4.5k 87.56
Boise 0.1 $385k 42k 9.15
TRW Automotive Holdings 0.1 $414k 7.5k 55.05
PNC Financial Services (PNC) 0.1 $373k 5.9k 63.01
Abbott Laboratories (ABT) 0.1 $377k 7.7k 49.09
Public Storage (PSA) 0.1 $342k 3.1k 110.97
Wells Fargo & Company (WFC) 0.1 $374k 12k 31.74
NiSource (NI) 0.1 $376k 20k 19.17
CIGNA Corporation 0.1 $376k 8.5k 44.24
Gilead Sciences (GILD) 0.1 $360k 8.5k 42.45
Aircastle 0.1 $371k 31k 12.07
Complete Production Services 0.1 $372k 12k 31.79
First Financial Ban (FFBC) 0.1 $306k 18k 16.70
Montpelier Re Holdings/mrh 0.1 $319k 18k 17.64
Advanced Micro Devices (AMD) 0.1 $308k 36k 8.59
JAKKS Pacific 0.1 $315k 16k 19.37
National Financial Partners 0.1 $300k 20k 14.75
Pennsylvania R.E.I.T. 0.1 $323k 23k 14.29
Tech Data Corporation 0.1 $310k 6.1k 50.82
One Liberty Properties (OLP) 0.1 $313k 21k 15.07
Citigroup (C) 0.1 $312k 71k 4.42
Goldman Sachs (GS) 0.1 $278k 1.8k 158.86
Pulte (PHM) 0.1 $264k 36k 7.39
Newmont Mining Corporation (NEM) 0.1 $264k 4.8k 54.66
Directv 0.1 $272k 5.8k 46.74
Freeport-McMoRan Copper & Gold (FCX) 0.1 $279k 5.0k 55.58
Stone Energy Corporation 0.1 $263k 7.9k 33.33
Alamo (ALG) 0.1 $285k 10k 27.40
NGP Capital Resources Company 0.1 $276k 29k 9.64
Kimco Realty Corporation (KIM) 0.1 $291k 16k 18.32
Parkway Properties 0.1 $277k 16k 17.00
SPDR DJ Wilshire REIT (RWR) 0.1 $297k 4.6k 64.57
American Greetings Corporation 0.1 $226k 9.6k 23.59
Arrow Electronics (ARW) 0.1 $255k 6.1k 41.80
Hewlett-Packard Company 0.1 $248k 6.1k 40.92
Ca 0.1 $227k 9.4k 24.15
Gannett 0.1 $249k 16k 15.21
Platinum Underwriter/ptp 0.1 $223k 5.9k 38.12
USA Mobility 0.1 $247k 17k 14.50
American Capital 0.1 $233k 24k 9.91
W&T Offshore (WTI) 0.1 $251k 11k 22.82
American Equity Investment Life Holding (AEL) 0.1 $243k 19k 13.14
El Paso Electric Company 0.1 $258k 8.5k 30.35
Essex Property Trust (ESS) 0.1 $223k 1.8k 123.89
BRE Properties 0.1 $241k 5.1k 47.25
Mission West Properties 0.1 $222k 34k 6.55
Macerich Company (MAC) 0.1 $243k 4.9k 49.47
Boston Properties (BXP) 0.1 $247k 2.6k 95.00
Regency Centers Corporation (REG) 0.1 $239k 5.5k 43.45
Cabot Corporation (CBT) 0.1 $208k 4.5k 46.22
First Industrial Realty Trust (FR) 0.1 $218k 18k 11.91
Take-Two Interactive Software (TTWO) 0.1 $209k 14k 15.37
Amkor Technology (AMKR) 0.1 $195k 29k 6.73
Life Technologies 0.1 $204k 3.9k 52.31
Cooper Tire & Rubber Company 0.1 $206k 8.0k 25.75
Five Star Quality Care 0.1 $180k 22k 8.14
Gen 0.1 $217k 36k 5.98
Unisys Corporation (UIS) 0.1 $217k 6.9k 31.24
General Growth Properties 0.1 $186k 12k 15.50
Xerox Corporation 0.0 $146k 14k 10.63
OMNOVA Solutions 0.0 $143k 18k 7.89
Lexington Realty Trust (LXP) 0.0 $157k 17k 9.35
BGC Partners 0.0 $177k 19k 9.27
EarthLink 0.0 $156k 20k 7.84
West Coast Ban (WCBO) 0.0 $144k 42k 3.46
PolyOne Corporation 0.0 $173k 12k 14.24
Anworth Mortgage Asset Corporation 0.0 $167k 24k 7.08
Provident Financial Services (PFS) 0.0 $166k 11k 14.82
Callon Pete Co Del Com Stk 0.0 $175k 23k 7.78
U-Store-It Trust 0.0 $158k 15k 10.53
Lattice Semiconductor (LSCC) 0.0 $168k 29k 5.89
Carrols Restaurant (TAST) 0.0 $169k 18k 9.28
Alliance One International 0.0 $113k 28k 4.01
Glimcher Realty Trust 0.0 $133k 14k 9.24
Global Cash Access Holdings 0.0 $104k 32k 3.26
Kulicke and Soffa Industries (KLIC) 0.0 $108k 12k 9.31
TICC Capital 0.0 $121k 11k 10.90
United Online 0.0 $114k 18k 6.30
RF Micro Devices 0.0 $139k 22k 6.39
MFA Mortgage Investments 0.0 $139k 17k 8.18
Tellabs 0.0 $92k 18k 5.23
Multimedia Games 0.0 $97k 17k 5.71
CapLease 0.0 $91k 17k 5.48
Nabi Biopharmaceuticals 0.0 $92k 16k 5.82
Advance America, Cash Advance Centers 0.0 $81k 15k 5.28
Cambrex Corporation 0.0 $70k 13k 5.47
Pinnacle Airlines 0.0 $93k 16k 5.78
MCG Capital Corporation 0.0 $94k 14k 6.55
Eastman Kodak Company 0.0 $48k 15k 3.20
Liz Claiborne 0.0 $58k 11k 5.37