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 |