Ten Asset Management

Ten Asset Management as of Sept. 30, 2011

Portfolio Holdings for Ten Asset Management

Ten Asset Management holds 169 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Forest Laboratories 2.3 $2.3M 74k 30.80
Hospitality Properties Trust 2.0 $1.9M 92k 21.23
Allied World Assurance 2.0 $1.9M 36k 53.70
Simon Property (SPG) 1.9 $1.8M 17k 110.00
US Airways 1.8 $1.8M 325k 5.50
Discover Financial Services (DFS) 1.8 $1.7M 75k 22.93
Entergy Corporation (ETR) 1.8 $1.7M 26k 66.30
AES Corporation (AES) 1.7 $1.7M 170k 9.76
SVB Financial (SIVBQ) 1.6 $1.6M 42k 37.00
BMC Software 1.6 $1.5M 40k 38.55
Domtar Corp 1.5 $1.5M 22k 68.16
Reinsurance Group of America (RGA) 1.4 $1.4M 30k 45.95
Annaly Capital Management 1.4 $1.4M 83k 16.63
Vornado Realty Trust (VNO) 1.4 $1.3M 18k 74.65
AutoZone (AZO) 1.4 $1.3M 4.2k 319.23
American Tower Corporation 1.4 $1.3M 25k 53.78
Fifth Third Ban (FITB) 1.4 $1.3M 130k 10.10
CommonWealth REIT 1.3 $1.3M 68k 18.97
Ameren Corporation (AEE) 1.3 $1.3M 42k 29.78
H&R Block (HRB) 1.3 $1.2M 92k 13.31
Key (KEY) 1.2 $1.2M 205k 5.93
Questar Corporation 1.2 $1.2M 68k 17.72
Tyson Foods (TSN) 1.2 $1.1M 66k 17.36
Liberty Global 1.2 $1.1M 31k 36.19
Bunge 1.2 $1.1M 19k 58.30
Valero Energy Corporation (VLO) 1.1 $1.1M 60k 17.77
Mack-Cali Realty (VRE) 1.1 $1.0M 39k 26.75
VMware 1.1 $1.0M 13k 80.38
Integrys Energy 1.0 $1.0M 21k 48.64
Public Storage (PSA) 1.0 $978k 8.8k 111.36
Baxter International (BAX) 1.0 $954k 17k 56.12
Murphy Oil Corporation (MUR) 0.9 $927k 21k 44.16
Brandywine Realty Trust (BDN) 0.9 $911k 114k 8.01
HCP 0.9 $894k 26k 35.06
Edison International (EIX) 0.9 $872k 23k 38.25
Micron Technology (MU) 0.9 $862k 171k 5.04
Alliant Techsystems 0.9 $870k 16k 54.51
Dr Pepper Snapple 0.9 $836k 22k 38.78
PS Business Parks 0.8 $827k 17k 49.52
Vishay Intertechnology (VSH) 0.8 $803k 96k 8.36
American Financial (AFG) 0.8 $811k 26k 31.07
Atmos Energy Corporation (ATO) 0.8 $798k 25k 32.44
Suntrust Banks Inc $1.00 Par Cmn 0.8 $792k 44k 17.95
Equity Residential (EQR) 0.8 $788k 15k 51.84
Endo Pharmaceuticals 0.8 $769k 28k 27.99
IAC/InterActive 0.8 $763k 19k 39.53
Humana (HUM) 0.8 $758k 10k 72.74
Ryder System (R) 0.8 $752k 20k 37.52
PDL BioPharma 0.8 $740k 133k 5.55
American Capital 0.8 $740k 109k 6.82
CBL & Associates Properties 0.8 $727k 64k 11.36
Hologic (HOLX) 0.7 $709k 47k 15.21
CIGNA Corporation 0.7 $713k 17k 41.94
New York Community Ban (NYCB) 0.7 $697k 59k 11.89
Akamai Technologies (AKAM) 0.7 $670k 34k 19.88
Ashford Hospitality Trust 0.7 $672k 96k 7.02
Tesoro Corporation 0.7 $674k 35k 19.48
Noble Energy 0.7 $666k 9.4k 70.85
Dean Foods Company 0.7 $666k 75k 8.87
Agrium 0.7 $648k 9.7k 66.67
AvalonBay Communities (AVB) 0.7 $655k 5.7k 114.11
Boston Properties (BXP) 0.7 $642k 7.2k 89.17
Harris Corporation 0.6 $608k 18k 34.16
Computer Sciences Corporation 0.6 $589k 22k 26.85
Ventas (VTR) 0.6 $590k 12k 49.40
Huntington Bancshares Incorporated (HBAN) 0.6 $568k 118k 4.80
Sunstone Hotel Investors (SHO) 0.6 $552k 97k 5.68
CNO Financial (CNO) 0.6 $544k 101k 5.41
Liberty Media Corp lcpad 0.6 $547k 8.3k 66.14
Sequenom 0.5 $513k 101k 5.10
Pitney Bowes (PBI) 0.5 $506k 27k 18.81
L-3 Communications Holdings 0.5 $502k 8.1k 61.98
Ca 0.5 $497k 26k 19.42
Hartford Financial Services (HIG) 0.5 $485k 30k 16.13
Highwoods Properties (HIW) 0.5 $483k 17k 28.25
Garmin (GRMN) 0.5 $489k 15k 31.75
Harley-Davidson (HOG) 0.5 $474k 14k 34.35
Chiquita Brands International 0.5 $476k 57k 8.34
Oshkosh Corporation (OSK) 0.5 $473k 30k 15.76
SL Green Realty 0.5 $465k 8.0k 58.12
Pennsylvania R.E.I.T. 0.5 $469k 61k 7.73
Protective Life 0.5 $467k 30k 15.62
Prologis (PLD) 0.5 $464k 19k 24.24
Seacor Holdings 0.5 $457k 5.7k 80.18
Dillard's (DDS) 0.5 $447k 10k 43.44
Supervalu 0.4 $427k 64k 6.67
Axis Capital Holdings (AXS) 0.4 $425k 16k 25.91
Zimmer Holdings (ZBH) 0.4 $433k 8.1k 53.46
Chevron Corporation (CVX) 0.4 $418k 4.5k 92.60
Liberty Media 0.4 $412k 28k 14.76
Walter Energy 0.4 $409k 6.8k 60.06
International Paper Company (IP) 0.4 $402k 17k 23.24
Corn Products International 0.4 $401k 10k 39.20
Brinker International (EAT) 0.4 $400k 19k 20.94
PPL Corporation (PPL) 0.4 $391k 14k 28.54
Alpha Natural Resources 0.4 $393k 22k 17.70
Avis Budget (CAR) 0.4 $370k 38k 9.66
Teradyne (TER) 0.4 $369k 34k 11.01
Omega Healthcare Investors (OHI) 0.4 $360k 23k 15.93
Campbell Soup Company (CPB) 0.4 $346k 11k 32.34
Forest City Enterprises 0.4 $353k 33k 10.66
Sempra Energy (SRE) 0.4 $350k 6.8k 51.47
Lexington Realty Trust (LXP) 0.3 $341k 52k 6.53
One Liberty Properties (OLP) 0.3 $340k 23k 14.66
Western Digital (WDC) 0.3 $317k 12k 25.69
Health Care REIT 0.3 $314k 6.7k 46.87
Sprint Nextel Corporation 0.3 $310k 102k 3.04
Comtech Telecomm (CMTL) 0.3 $312k 11k 28.11
URS Corporation 0.3 $312k 11k 29.69
Legg Mason 0.3 $303k 12k 25.68
Host Hotels & Resorts (HST) 0.3 $298k 27k 10.95
Mylan 0.3 $282k 17k 16.99
Home Properties 0.3 $284k 5.0k 56.80
DuPont Fabros Technology 0.3 $278k 14k 19.72
Community Health Systems (CYH) 0.3 $270k 16k 16.64
Taubman Centers 0.3 $267k 5.3k 50.38
Eaton Corporation 0.3 $256k 7.2k 35.56
Owens-Illinois 0.3 $257k 17k 15.12
Owens Corning (OC) 0.2 $245k 11k 21.68
Telephone & Data Systems 0.2 $244k 12k 21.26
Mission West Properties 0.2 $239k 32k 7.59
Eli Lilly & Co. (LLY) 0.2 $237k 6.4k 36.97
Regions Financial Corporation (RF) 0.2 $235k 71k 3.33
JAKKS Pacific 0.2 $227k 12k 18.92
Liberty Property Trust 0.2 $224k 7.7k 29.09
Udr (UDR) 0.2 $228k 10k 22.14
At&t (T) 0.2 $218k 7.6k 28.51
Photronics (PLAB) 0.2 $219k 44k 4.97
Capital One Financial (COF) 0.2 $212k 5.4k 39.55
First Potomac Realty Trust 0.2 $219k 18k 12.44
Aircastle 0.2 $202k 21k 9.48
Kulicke and Soffa Industries (KLIC) 0.2 $207k 28k 7.46
El Paso Electric Company 0.2 $202k 6.3k 32.06
Anworth Mortgage Asset Corporation 0.2 $205k 30k 6.79
Kimco Realty Corporation (KIM) 0.2 $207k 14k 15.02
General Electric Company 0.2 $191k 13k 15.26
American Greetings Corporation 0.2 $196k 11k 18.49
Pfizer (PFE) 0.2 $189k 11k 17.69
First Industrial Realty Trust (FR) 0.2 $187k 23k 7.99
Amkor Technology (AMKR) 0.2 $186k 43k 4.37
Symetra Finl Corp 0.2 $187k 23k 8.13
Boise 0.2 $163k 32k 5.16
Piedmont Office Realty Trust (PDM) 0.2 $163k 10k 16.14
General Growth Properties 0.1 $145k 12k 12.08
Bank of America Corporation (BAC) 0.1 $141k 23k 6.12
Five Star Quality Care 0.1 $140k 56k 2.50
Parkway Properties 0.1 $136k 12k 10.98
American Equity Investment Life Holding (AEL) 0.1 $121k 14k 8.77
Capstead Mortgage Corporation 0.1 $120k 10k 11.54
Carrols Restaurant (TAST) 0.1 $121k 14k 8.89
Cubesmart (CUBE) 0.1 $105k 12k 8.54
Multimedia Games 0.1 $96k 24k 4.03
Wet Seal 0.1 $97k 22k 4.46
RTI Biologics 0.1 $100k 30k 3.30
Kite Realty Group Trust 0.1 $97k 27k 3.66
Imation 0.1 $88k 12k 7.32
MFA Mortgage Investments 0.1 $84k 12k 7.00
CapLease 0.1 $82k 23k 3.61
United Online 0.1 $70k 13k 5.22
Global Cash Access Holdings 0.1 $61k 24k 2.57
TeleCommunication Systems 0.1 $57k 16k 3.48
Hecla Mining Company (HL) 0.1 $57k 11k 5.33
Gfi 0.1 $54k 14k 4.00
Gen 0.1 $52k 12k 4.48
Cowen 0.1 $51k 19k 2.70
Lin Tv 0.0 $35k 16k 2.16
McClatchy Company 0.0 $42k 31k 1.35
LRAD Corporation 0.0 $24k 13k 1.88
Flagstar Ban 0.0 $13k 27k 0.49