Ten Asset Management

Ten Asset Management as of June 30, 2011

Portfolio Holdings for Ten Asset Management

Ten Asset Management holds 206 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reinsurance Group of America (RGA) 2.5 $4.0M 66k 60.86
H&R Block (HRB) 2.3 $3.7M 232k 16.04
AES Corporation (AES) 1.9 $3.0M 236k 12.74
Domtar Corp 1.8 $2.8M 30k 94.71
Hospitality Properties Trust 1.7 $2.8M 115k 24.25
Allied World Assurance 1.7 $2.8M 48k 57.58
US Airways 1.7 $2.7M 308k 8.91
CommonWealth REIT 1.7 $2.7M 104k 25.84
Key (KEY) 1.6 $2.5M 303k 8.33
Whirlpool Corporation (WHR) 1.4 $2.3M 28k 81.32
Entergy Corporation (ETR) 1.4 $2.3M 34k 68.27
Discover Financial Services (DFS) 1.4 $2.2M 83k 26.75
Valero Energy Corporation (VLO) 1.3 $2.1M 84k 25.56
Annaly Capital Management 1.3 $2.1M 118k 18.04
Questar Corporation 1.3 $2.1M 120k 17.71
Liberty Global 1.3 $2.1M 46k 45.05
Vishay Intertechnology (VSH) 1.3 $2.1M 138k 15.04
Murphy Oil Corporation (MUR) 1.2 $2.0M 30k 65.65
Bunge 1.2 $1.9M 28k 68.96
Micron Technology (MU) 1.1 $1.8M 246k 7.48
Simon Property (SPG) 1.1 $1.8M 16k 116.24
Ameren Corporation (AEE) 1.1 $1.8M 61k 28.84
Tyson Foods (TSN) 1.1 $1.8M 91k 19.43
AutoZone (AZO) 1.1 $1.7M 5.9k 294.88
Ryder System (R) 1.0 $1.7M 29k 56.85
Suntrust Banks Inc $1.00 Par Cmn 1.0 $1.6M 63k 25.80
Fifth Third Ban (FITB) 1.0 $1.6M 128k 12.75
Endo Pharmaceuticals 0.9 $1.5M 37k 40.17
Dr Pepper Snapple 0.9 $1.4M 35k 41.93
Integrys Energy 0.9 $1.4M 28k 51.85
Alliant Techsystems 0.9 $1.4M 19k 71.35
Brandywine Realty Trust (BDN) 0.8 $1.3M 115k 11.59
Alpha Natural Resources 0.8 $1.3M 29k 45.44
Ralcorp Holdings 0.8 $1.3M 15k 86.57
Chevron Corporation (CVX) 0.8 $1.3M 13k 102.85
Hologic (HOLX) 0.8 $1.3M 63k 20.18
Dean Foods Company 0.8 $1.3M 103k 12.27
Computer Sciences Corporation 0.8 $1.3M 33k 37.95
Humana (HUM) 0.8 $1.2M 16k 80.54
Mack-Cali Realty (VRE) 0.8 $1.2M 38k 32.94
CBL & Associates Properties 0.8 $1.2M 69k 18.14
American Financial (AFG) 0.8 $1.2M 34k 35.69
PDL BioPharma 0.8 $1.2M 206k 5.87
Aspen Insurance Holdings 0.8 $1.2M 46k 25.72
Edison International (EIX) 0.7 $1.2M 31k 38.75
Akamai Technologies (AKAM) 0.7 $1.2M 37k 31.47
New York Community Ban 0.7 $1.2M 77k 14.99
Atmos Energy Corporation (ATO) 0.7 $1.1M 34k 33.26
Noble Energy 0.7 $1.1M 12k 89.59
Agrium 0.7 $1.1M 13k 87.80
Tesoro Corporation 0.7 $1.1M 48k 22.91
Harris Corporation 0.7 $1.0M 23k 45.06
Huntington Bancshares Incorporated (HBAN) 0.6 $1.0M 156k 6.56
Cephalon 0.6 $1.0M 13k 79.92
Sprint Nextel Corporation 0.6 $984k 183k 5.39
Advanced Micro Devices (AMD) 0.6 $978k 140k 6.99
Cincinnati Bell 0.6 $980k 295k 3.32
Liberty Property Trust 0.6 $977k 30k 32.57
Lexmark International 0.6 $966k 33k 29.26
GameStop (GME) 0.6 $949k 36k 26.66
Sequenom 0.6 $949k 126k 7.55
NRG Energy (NRG) 0.6 $924k 38k 24.57
IAC/InterActive 0.6 $908k 24k 38.15
Supervalu 0.6 $906k 96k 9.41
Oshkosh Corporation (OSK) 0.6 $890k 31k 28.94
Chiquita Brands International 0.6 $886k 68k 13.02
Corn Products International 0.6 $876k 16k 55.27
Liberty Media 0.5 $849k 9.9k 85.76
Forest Laboratories 0.5 $850k 22k 39.35
Hartford Financial Services (HIG) 0.5 $830k 32k 26.37
Pitney Bowes (PBI) 0.5 $830k 36k 22.99
Forest City Enterprises 0.5 $827k 44k 18.67
Seacor Holdings 0.5 $820k 8.2k 100.00
Walter Energy 0.5 $791k 6.8k 115.81
CenturyLink 0.5 $760k 19k 40.42
Capital One Financial (COF) 0.5 $754k 15k 51.68
L-3 Communications Holdings 0.4 $708k 8.1k 87.41
Western Digital (WDC) 0.4 $684k 19k 36.38
Endurance Specialty Hldgs Lt 0.4 $685k 17k 41.30
General Electric Company 0.4 $666k 35k 18.86
Equity Residential (EQR) 0.4 $678k 11k 60.00
Axis Capital Holdings (AXS) 0.4 $678k 22k 30.96
Zimmer Holdings (ZBH) 0.4 $670k 11k 63.21
Eli Lilly & Co. (LLY) 0.4 $661k 18k 37.54
At&t (T) 0.4 $651k 21k 31.41
International Paper Company (IP) 0.4 $659k 22k 29.82
SL Green Realty 0.4 $663k 8.0k 82.88
Ashford Hospitality Trust 0.4 $649k 52k 12.46
Protective Life 0.4 $650k 28k 23.12
Garmin (GRMN) 0.4 $662k 20k 33.02
ConocoPhillips (COP) 0.4 $644k 8.6k 75.23
URS Corporation 0.4 $627k 14k 44.75
Pfizer (PFE) 0.4 $604k 29k 20.61
Avis Budget (CAR) 0.4 $610k 36k 17.09
Brinker International (EAT) 0.4 $604k 25k 24.45
Owens Corning (OC) 0.3 $557k 15k 37.38
Johnson & Johnson (JNJ) 0.3 $536k 8.1k 66.58
Liberty Media 0.3 $545k 33k 16.77
Dillard's (DDS) 0.3 $547k 11k 52.10
St. Joe Company (JOE) 0.3 $548k 26k 20.84
Vornado Realty Trust (VNO) 0.3 $541k 5.8k 93.10
Prudential Financial (PRU) 0.3 $528k 8.3k 63.61
M & F Worldwide (MFW) 0.3 $531k 21k 25.86
SPDR DJ Wilshire REIT (RWR) 0.3 $526k 7.9k 66.58
Legg Mason 0.3 $508k 16k 32.77
PPL Corporation (PPL) 0.3 $509k 18k 27.81
Marathon Oil Corporation (MRO) 0.3 $514k 9.8k 52.72
Photronics (PLAB) 0.3 $497k 59k 8.48
Amgen (AMGN) 0.3 $492k 8.4k 58.29
Procter & Gamble Company (PG) 0.3 $490k 7.7k 63.62
Teradyne (TER) 0.3 $496k 34k 14.81
Verizon Communications (VZ) 0.3 $474k 13k 37.20
Exelon Corporation (EXC) 0.3 $478k 11k 42.83
Pennsylvania R.E.I.T. 0.3 $473k 30k 15.71
JPMorgan Chase & Co. (JPM) 0.3 $463k 11k 40.91
Baxter International (BAX) 0.3 $442k 7.4k 59.73
Public Storage (PSA) 0.3 $454k 4.0k 114.01
Community Health Systems (CYH) 0.3 $452k 18k 25.68
Navistar International Corporation 0.3 $452k 8.0k 56.50
Regions Financial Corporation (RF) 0.3 $437k 71k 6.20
AvalonBay Communities (AVB) 0.3 $429k 3.3k 128.44
TRW Automotive Holdings 0.3 $438k 7.4k 59.03
Owens-Illinois 0.3 $439k 17k 25.82
Mylan 0.3 $410k 17k 24.70
Merck & Co (MRK) 0.3 $418k 12k 35.27
HCP 0.3 $418k 11k 36.67
Bank of America Corporation (BAC) 0.2 $399k 36k 10.95
Abbott Laboratories (ABT) 0.2 $402k 7.6k 52.62
Chesapeake Energy Corporation 0.2 $400k 14k 29.67
Eaton Corporation 0.2 $370k 7.2k 51.39
Campbell Soup Company (CPB) 0.2 $370k 11k 34.58
Motorola Mobility Holdings 0.2 $373k 17k 22.04
PNC Financial Services (PNC) 0.2 $353k 5.9k 59.63
Intel Corporation (INTC) 0.2 $348k 16k 22.14
Gilead Sciences (GILD) 0.2 $350k 8.5k 41.42
Telephone & Data Systems 0.2 $357k 12k 31.10
One Liberty Properties (OLP) 0.2 $358k 23k 15.44
Host Hotels & Resorts (HST) 0.2 $334k 20k 16.93
Wells Fargo & Company (WFC) 0.2 $329k 12k 28.04
Berkshire Hathaway (BRK.B) 0.2 $327k 4.2k 77.49
Potash Corp. Of Saskatchewan I 0.2 $325k 5.7k 57.02
Smithfield Foods 0.2 $313k 14k 21.89
Five Star Quality Care 0.2 $326k 56k 5.81
Apple (AAPL) 0.2 $302k 900.00 335.56
Comtech Telecomm (CMTL) 0.2 $311k 11k 28.02
Symetra Finl Corp 0.2 $309k 23k 13.43
Kimco Realty Corporation (KIM) 0.2 $296k 16k 18.64
Union Pacific Corporation (UNP) 0.2 $283k 2.7k 104.43
Citigroup (C) 0.2 $294k 7.1k 41.63
Ca 0.2 $274k 12k 22.83
Biogen Idec (BIIB) 0.2 $273k 2.6k 107.06
Aircastle 0.2 $271k 21k 12.72
Boston Properties (BXP) 0.2 $276k 2.6k 106.15
CNO Financial (CNO) 0.2 $275k 35k 7.90
Corning Incorporated (GLW) 0.2 $262k 14k 18.14
Newmont Mining Corporation (NEM) 0.2 $248k 4.6k 54.03
Timken Company (TKR) 0.2 $262k 5.2k 50.38
American Greetings Corporation 0.2 $255k 11k 24.06
BRE Properties 0.2 $254k 5.1k 49.80
Mission West Properties 0.2 $250k 29k 8.77
Udr (UDR) 0.2 $253k 10k 24.56
Constellation Energy 0.1 $247k 6.5k 37.88
AFLAC Incorporated (AFL) 0.1 $233k 5.0k 46.60
Directv 0.1 $240k 4.7k 50.85
Gannett 0.1 $232k 16k 14.30
Boise 0.1 $246k 32k 7.79
Regency Centers Corporation (REG) 0.1 $242k 5.5k 44.00
eBay (EBAY) 0.1 $226k 7.0k 32.29
Montpelier Re Holdings/mrh 0.1 $226k 13k 17.97
JAKKS Pacific 0.1 $224k 12k 18.42
Anworth Mortgage Asset Corporation 0.1 $227k 30k 7.52
SVB Financial (SIVBQ) 0.1 $203k 3.4k 59.71
NiSource (NI) 0.1 $207k 10k 20.29
Hewlett-Packard Company 0.1 $213k 5.9k 36.41
El Paso Electric Company 0.1 $203k 6.3k 32.22
Coca-cola Enterprises 0.1 $205k 7.0k 29.16
General Growth Properties 0.1 $200k 12k 16.67
First Industrial Realty Trust (FR) 0.1 $184k 16k 11.43
Parkway Properties 0.1 $196k 12k 17.06
Kulicke and Soffa Industries (KLIC) 0.1 $176k 16k 11.14
American Equity Investment Life Holding 0.1 $175k 14k 12.69
Lexington Realty Trust (LXP) 0.1 $153k 17k 9.11
U-Store-It Trust 0.1 $158k 15k 10.53
Sunstone Hotel Investors (SHO) 0.1 $166k 18k 9.27
Glimcher Realty Trust 0.1 $137k 14k 9.51
Capstead Mortgage Corporation 0.1 $139k 10k 13.37
Carrols Restaurant 0.1 $142k 14k 10.44
Amkor Technology (AMKR) 0.1 $133k 22k 6.19
Multimedia Games 0.1 $108k 24k 4.53
Imation 0.1 $113k 12k 9.40
McClatchy Company 0.1 $88k 31k 2.82
MFA Mortgage Investments 0.1 $96k 12k 8.00
CapLease 0.1 $82k 17k 4.94
Lin Tv 0.1 $79k 16k 4.88
Global Cash Access Holdings 0.1 $75k 24k 3.16
TeleCommunication Systems 0.1 $79k 16k 4.82
United Online 0.1 $81k 13k 6.04
Hecla Mining Company (HL) 0.1 $82k 11k 7.66
Advance America, Cash Advance Centers 0.1 $82k 12k 6.87
SWS 0.1 $74k 12k 5.97
Gen 0.1 $74k 12k 6.38
RTI Biologics 0.1 $82k 30k 2.71
Alliance One International 0.0 $67k 21k 3.25
Cowen 0.0 $71k 19k 3.76
Flagstar Ban 0.0 $32k 27k 1.20
LRAD Corporation 0.0 $35k 13k 2.75