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 | 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 | 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 | 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 |
