0001350417-11-000004.txt : 20110516
0001350417-11-000004.hdr.sgml : 20110516
20110516151653
ACCESSION NUMBER: 0001350417-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110516
DATE AS OF CHANGE: 20110516
EFFECTIVENESS DATE: 20110516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ten Asset Management
CENTRAL INDEX KEY: 0001350417
IRS NUMBER: 371497927
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11618
FILM NUMBER: 11846167
BUSINESS ADDRESS:
STREET 1: 171 SAXONY ROAD
STREET 2: SUITE 105
CITY: ENCINITAS
STATE: CA
ZIP: 92024
BUSINESS PHONE: 760 943 7799
MAIL ADDRESS:
STREET 1: 171 SAXONY ROAD
STREET 2: SUITE 105
CITY: ENCINITAS
STATE: CA
ZIP: 92024
13F-HR
1
inftable.txt
03-31-2011
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABORATORIES COM COM 002824100 377 7680.000 SH SOLE 40.000 7640.000
ADVANCE AMERICA CASH ADVANCE COM 00739W107 81 15333.000SH SOLE 15333.000
ADVANCED MICRO DEVICES INC COM COM 007903107 308 35850.000SH SOLE 400.000 35450.000
AES CORP COM COM 00130H105 1588 122140.000SH SOLE 1830.000 120310.000
AGRIUM INC COM 008916108 1882 20400.000SH SOLE 2400.000 18000.000
AIRCASTLE LIMITED COM G0129K104 371 30750.000SH SOLE 30750.000
AKAMAI TECHNOLOGIES IN COM 00971T101 3751 98700.000SH SOLE 3200.000 95500.000
ALAMO GROUP INC COM 011311107 285 10400.000SH SOLE 10400.000
ALLIANCE ONE INTERNATIONAL COM 018772103 113 28150.000SH SOLE 28150.000
ALLIANT TECHSYSTEMS IN COM 018804104 3736 52870.000SH SOLE 1600.000 51270.000
ALLIED WORLD ASSURANCE HOLD COM H01531104 6233 99427.000SH SOLE 4950.000 94477.000
ALPHA NATURAL RESOURCES INC COM 02076X102 6388 107600.000SH SOLE 3000.000 104600.000
AMEREN CORP COM 023608102 4785 170480.000SH SOLE 4600.000 165880.000
AMERICAN CAPITAL LTD COM 02503Y103 233 23500.000SH SOLE 23500.000
AMERICAN EQTY INVT LIF COM 025676206 243 18490.000SH SOLE 18490.000
AMERICAN FINL GROUP HLDGS INC COM 025932104 3775 107800.000SH SOLE 2100.000 105700.000
AMERICAN GREETINGS CORP CL A COM 026375105 226 9580.000 SH SOLE 9580.000
AMGEN INC COM COM 031162100 455 8520.000 SH SOLE 80.000 8440.000
AMKOR TECHNOLOGY INC COM 031652100 195 28960.000SH SOLE 28960.000
ANNALY MTG MGMT INC COM 035710409 2254 129180.000SH SOLE 2020.000 127160.000
ANWORTH MORTGAGE ASSET COM 037347101 167 23600.000SH SOLE 23600.000
ARROW ELECTRS INC COM COM 042735100 255 6100.000 SH SOLE 6100.000
ASHFORD HOSPITALITY TR COM 044103109 652 59190.000SH SOLE 59190.000 29300.000
AT&T INC COM COM 00206R102 549 17929.000SH SOLE 120.000 17809.000
ATMOS ENERGY CORP COM 049560105 3891 114100.000SH SOLE 3300.000 110800.000
AUTOZONE INC COM 053332102 4635 16945.000SH SOLE 710.000 16235.000
AVALONBAY COMM COM 053484101 401 3340.000 SH SOLE 3340.000 3340.000
AVIS BIDGET GROUP INC COM 053774105 2153 120210.000SH SOLE 12110.000 108100.000
AXIS CAPITAL HOLDINGS LTD COM G0692U109 2570 73600.000SH SOLE 73600.000
Aspen Insurance Holdings COM G05384105 4095 148580.000SH SOLE 9780.000 138800.000
BANK OF AMERICA CORP COM COM 060505104 488 36610.000SH SOLE 170.000 36440.000
BAXTER INTL INC COM 071813109 398 7400.000 SH SOLE 60.000 7340.000
BERKSHIRE HATHAWAY CLASS B COM 084670702 572 6840.000 SH SOLE 20.000 6820.000
BGC PARTNERS, INC COM 05541T101 177 19100.000SH SOLE 19100.000
BLOCK H & R INC COM 093671105 3427 204700.000SH SOLE 7300.000 197400.000
BOISE INC COM 09746Y105 385 42080.000SH SOLE 42080.000
BOSTON PROPERTIES INC COM 101121101 247 2600.000 SH SOLE 2600.000 2600.000
BRANDYWINE RLTY TR COM 105368203 2834 233430.000SH SOLE 39400.000 207630.000
BRE PPTYS INC CL A COM 05564E106 241 5100.000 SH SOLE 5100.000 5100.000
BUNGE LIMITED COM G16962105 3479 48100.000SH SOLE 1600.000 46500.000
CA INC COM 12673P105 227 9400.000 SH SOLE 9400.000
CABOT CORP COM 127055101 208 4500.000 SH SOLE 4500.000
CAL MAINE FOODS INC COM 128030202 1702 57700.000SH SOLE 2400.000 55300.000
CALLON PETE CO DEL COM 13123X102 175 22500.000SH SOLE 22500.000
CAMBREX CORP COM 132011107 70 12800.000SH SOLE 12800.000
CAMPBELL SOUP CO COM 134429109 1079 32600.000SH SOLE 2800.000 29800.000
CAPITAL LEASE FDG INC COM 140288101 91 16600.000SH SOLE 16600.000 16600.000
CAPITAL ONE FINL CORP COM COM 14040H105 966 18590.000SH SOLE 4050.000 14540.000
CARDINAL HEALTH INC COM 14149Y108 401 9740.000 SH SOLE 4310.000 5430.000
CARROLS RESTAURANT GROUP COM 14574X104 169 18208.000SH SOLE 18208.000
CBL & ASSOC PPTYS INC COM COM 124830100 3179 182500.000SH SOLE 26400.000 168300.000
CENTERPOINT ENERGY INC COM 15189T107 1656 94300.000SH SOLE 94300.000
CEPHALON INC COM COM 156708109 3131 41150.000SH SOLE 2100.000 39050.000
CHESAPEAKE ENERGY CORP COM 165167107 458 13670.000SH SOLE 190.000 13480.000
CHEVRON CORP NEW COM COM 166764100 1572 14624.000SH SOLE 1670.000 12954.000
CHIQUITA BRANDS INTL I COM 170032809 2535 165230.000SH SOLE 14530.000 150700.000
CIGNA CORP COM COM 125509109 376 8500.000 SH SOLE 800.000 7700.000
CINCINNATI BELL INC COM 171871106 2400 895351.000SH SOLE 95420.000 799931.000
CITIGROUP INC COM COM 172967424 312 70620.000SH SOLE 70620.000
COCA COLA ENTERPRISES INC COM COM 19122T109 517 18930.000SH SOLE 18930.000
COMMONWEALTH REIT COM 203233101 4328 166650.000SH SOLE 16650.000 156775.000
COMMUNITY HEALTH SYS INC NEWCO COM 203668108 2295 57400.000SH SOLE 800.000 56600.000
COMPLETE PRODUCTION SERVICES COM 20453E109 372 11700.000SH SOLE 11700.000
COMPUTER SCIENCES CORP COM COM 205363104 4362 89510.000SH SOLE 2340.000 87170.000
CONOCOPHILLIPS COM COM 20825C104 888 11120.000SH SOLE 90.000 11030.000
CONSTELLATION ENERGY G COM 210371100 3858 123940.000SH SOLE 3120.000 120820.000
COOPER TIRE & RUBR CO COM 216831107 206 8000.000 SH SOLE 8000.000
CORN PRODS INTL INC COM 219023108 2259 43599.000SH SOLE 40.000 43559.000
DEAN FOODS CO NEW COM COM 242370104 2188 218800.000SH SOLE 31300.000 187500.000
DIRECTV CLASS A COM 25490A101 272 5820.000 SH SOLE 1100.000 4720.000
DISCOVER FINANCIAL SERVICES COM 254709108 1962 81360.000SH SOLE 160.000 81200.000
DOMTAR CORP COM 257559203 6604 71960.000SH SOLE 6750.000 65210.000
DR PEPPER SNAPPLE GROUP INC COM 26138E109 444 11960.000SH SOLE 11960.000
EARTHLINK INC COM 270321102 156 19910.000SH SOLE 19910.000
EASTMAN KODAK CO COM 277461109 48 15000.000SH SOLE 15000.000
EATON CORP COM 278058102 1408 25400.000SH SOLE 1200.000 24200.000
EDISON INTL COM COM 281020107 3655 99900.000SH SOLE 99900.000
EL PASO CORP COM 28336L109 3503 194600.000SH SOLE 194600.000
EL PASO ELEC CO COM 283677854 258 8500.000 SH SOLE 8500.000
ENDO PHARMACEUTICALS H COM 29264F205 4418 115770.000SH SOLE 7220.000 108550.000
ENDURANCE SPECIALTY HOLDINGS COM G30397106 8479 173688.000SH SOLE 3920.000 169768.000
ENSCO INTERNATIONAL COM 29358Q109 3199 55300.000SH SOLE 55300.000
EQ RESIDENT PROP COM 29476L107 3142 55700.000SH SOLE 11300.000 55700.000
ESSEX PPTY TR COM 297178105 223 1800.000 SH SOLE 1800.000 1800.000
EXELON CORP COM COM 30161N101 460 11160.000SH SOLE 30.000 11130.000
FIFTH THIRD BANCORP COM 316773100 5375 387120.000SH SOLE 10000.000 377120.000
FIRST FINL BANCORP OH COM 320209109 306 18320.000SH SOLE 18320.000
FIVE STAR QUALITY CARE COM 33832D106 180 22100.000SH SOLE 22100.000
FOREST CITY ENTERPRISES INCCL COM 345550107 2804 148900.000SH SOLE 148900.000
FOREST LABS INC COM 345838106 4848 150100.000SH SOLE 7700.000 142400.000
FREEPORT MCMORAN COPPER & GOLD COM 35671D857 279 5020.000 SH SOLE 2800.000 2220.000
FST IND RLTY COM 32054K103 218 18300.000SH SOLE 18300.000 16100.000
GAMESTOP CORP CL A COM 36467W109 2653 117800.000SH SOLE 4800.000 113000.000
GANNETT INC COM 364730101 249 16370.000SH SOLE 150.000 16220.000
GARMIN LTD COM H2906T109 2260 66750.000SH SOLE 5050.000 61700.000
GENCORP INC COM 368682100 217 36310.000SH SOLE 36310.000
GENERAL ELEC CO COM COM 369604103 1065 53130.000SH SOLE 510.000 52620.000
GENERAL GROWTH PROPERTIES COM 370023103 186 12000.000SH SOLE 12000.000 12000.000
GILEAD SCIENCES INC COM 375558103 360 8480.000 SH SOLE 30.000 8450.000
GLIMCHER RLTY TR COM 379302102 133 14400.000SH SOLE 14400.000 14400.000
GLOBAL CASH ACCESS HOLDINGS COM 378967103 104 31900.000SH SOLE 31900.000
GOLDMAN SACHS GROUP INC COM COM 38141G104 278 1750.000 SH SOLE 40.000 1710.000
HARRIS CORP DEL COM COM 413875105 3546 71500.000SH SOLE 2200.000 69300.000
HARTFORD FINL SVCS GROUP INC C COM 416515104 1852 68770.000SH SOLE 1200.000 67570.000
HCP INC COM 40414L109 433 11400.000SH SOLE 11400.000 11400.000
HELMERICH & PAYNE INC COM COM 423452101 570 8300.000 SH SOLE 8300.000
HEWLETT PACKARD CO COM COM 428236103 248 6060.000 SH SOLE 210.000 5850.000
HOLOGIC INC COM 436440101 4451 200500.000SH SOLE 200500.000
HOSPITALITY PPTYS TR COM SH BE COM 44106M102 5527 238750.000SH SOLE 33000.000 224450.000
HOST HOTELS & RESORTS INC COM 44107P104 391 22226.000SH SOLE 22226.000 22226.000
HUMANA INC COM COM 444859102 5199 74340.000SH SOLE 4060.000 70280.000
HUNTINGTON BANCSHARES COM 446150104 3287 495100.000SH SOLE 8400.000 486700.000
IAC INTERACTIVECORP COM NEW COM 44919P508 3846 124440.000SH SOLE 10140.000 114300.000
INTEGRYS ENERGY GROUP INC COM 45822P105 4541 89900.000SH SOLE 89900.000
INTERDIGITAL COMMUNICA COM 45867G101 429 8990.000 SH SOLE 8990.000
JAKKS PAC INC COM 47012E106 315 16260.000SH SOLE 16260.000
JOHNSON & JOHNSON COM COM 478160104 572 9661.000 SH SOLE 110.000 9551.000
JPMORGAN CHASE & CO COM COM 46625H100 527 11428.000SH SOLE 200.000 11228.000
KEYCORP NEW COM 493267108 3586 403830.000SH SOLE 10100.000 393730.000
KIMCO RLTY CORP COM 49446R109 291 15881.000SH SOLE 15881.000 15881.000
KULICKE & SOFFA INDS I COM 501242101 108 11600.000SH SOLE 11600.000
L-3 COMMUNICATIONS HLD COM 502424104 1942 24800.000SH SOLE 1200.000 23600.000
LATTICE SEMICONDUCTOR COM 518415104 168 28500.000SH SOLE 28500.000
LEXINGTON REALTY TRUST COM 529043101 157 16800.000SH SOLE 16800.000 16800.000
LEXMARK INTERNATIONAL INC COM COM 529771107 3108 83910.000SH SOLE 3340.000 80570.000
LIBERTY GLOBAL INC A COM 530555101 5152 124420.000SH SOLE 2500.000 121920.000
LIBERTY PROP TR COM 531172104 2504 76100.000SH SOLE 9300.000 74500.000
LIFE TECHNOLOGIES CORP COM 53217V109 204 3900.000 SH SOLE 3900.000
LILLY ELI & CO COM 532457108 672 19110.000SH SOLE 1600.000 17510.000
LIZ CLAIBORNE INC COM 539320101 58 10800.000SH SOLE 10800.000
M & F WORLDWIDE CORP COM 552541104 970 38633.000SH SOLE 14100.000 24533.000
MACERICH CO COM 554382101 243 4912.000 SH SOLE 4912.000 4912.000
MACK CALI RLTY CORP COM COM 554489104 1134 33447.000SH SOLE 15700.000 30847.000
MARATHON OIL CORP COM COM 565849106 674 12650.000SH SOLE 2900.000 9750.000
MCG CAPITAL CORP COM 58047P107 94 14360.000SH SOLE 14360.000
MERCK & CO INC COM COM 58933Y105 391 11850.000SH SOLE 11850.000
MFA MTG INVTS INC COM 55272X102 139 17000.000SH SOLE 17000.000
MICRON TECHNOLOGY INC COM 595112103 8010 698380.000SH SOLE 17960.000 680420.000
MICROSOFT CORP COM 594918104 381 15020.000SH SOLE 270.000 14750.000
MISSION WEST PPTYS INC COM 605203108 222 33900.000SH SOLE 33900.000 12400.000
MONTPELIER RE HOLDINGS LTD COM G62185106 319 18080.000SH SOLE 18080.000
MOTOROLA MOBILITY HOLDINGS INC COM 620097105 1121 45957.000SH SOLE 1047.000 44910.000
MOTOROLA SOLUTIONS INC COM 620076307 2347 52522.000SH SOLE 1197.000 51325.000
MULTIMEDIA GAMES INC COM 625453105 97 17000.000SH SOLE 17000.000
MURPHY OIL CORP COM COM 626717102 6318 86050.000SH SOLE 5060.000 80990.000
MYLAN LABS INC COM 628530107 1135 50100.000SH SOLE 2300.000 47800.000
NABI BIOPHARMACEUTICAL COM 629519109 92 15800.000SH SOLE 15800.000
NATIONAL FINL PARTNERS COM 63607P208 300 20340.000SH SOLE 20340.000
NEW YORK CMNTY BANCORP INCCOM COM 649445103 4336 251200.000SH SOLE 6100.000 245100.000
NEWFIELD EXPL CO COM COM 651290108 1634 21500.000SH SOLE 21500.000
NEWMONT MNG CORP COM COM 651639106 264 4830.000 SH SOLE 40.000 4790.000
NGP NATURAL RESOURCES COM 62912R107 276 28643.000SH SOLE 28643.000
NISOURCE INC COM 65473P105 376 19610.000SH SOLE 210.000 19400.000
NOBLE ENERGY INCCOM COM 655044105 4552 47100.000SH SOLE 1100.000 46000.000
NRG ENERGY INC COM 629377508 2649 123000.000SH SOLE 2600.000 120400.000
OIL STS INTL INC COM 678026105 5079 66700.000SH SOLE 900.000 65800.000
OMNOVA SOLUTIONS INC COM 682129101 143 18120.000SH SOLE 18120.000
ONE LIBERTY PROPERTIES INC COM 682406103 313 20767.000SH SOLE 20767.000 6267.000
OSHKOSH TRUCK CORP COM 688239201 3274 92550.000SH SOLE 3200.000 89350.000
OWENS CORNING INC COM 690742101 1749 48600.000SH SOLE 4400.000 44200.000
PARKER HANNIFIN CORP COM 701094104 4062 42900.000SH SOLE 42900.000
PARKWAY PROP INC COM 70159Q104 277 16290.000SH SOLE 16290.000 2600.000
PDL BIOPHARMA INC COM 69329Y104 3709 639520.000SH SOLE 63620.000 575900.000
PENNSYLVANIA RL ESTATE COM 709102107 323 22600.000SH SOLE 22600.000 10500.000
PFIZER INC COM 717081103 489 24071.000SH SOLE 59.000 24012.000
PHOTRONICS INC COM 719405102 1981 220827.000SH SOLE 5500.000 215327.000
PINNACLE AIRL CORP COM 723443107 93 16100.000SH SOLE 16100.000
PITNEY BOWES INC COM 724479100 3119 121400.000SH SOLE 121400.000
PLATINUM UNDERWRITERS HLDGS COM G7127P100 223 5850.000 SH SOLE 5850.000
PNC FINL SVCS GROUP INC COM COM 693475105 373 5920.000 SH SOLE 5920.000
POLYONE CORP COM 73179P106 173 12150.000SH SOLE 12150.000
PPL CORP COM 69351T106 3042 120250.000SH SOLE 50.000 120200.000
PROCTER & GAMBLE CO COM COM 742718109 753 12222.000SH SOLE 120.000 12102.000
PROTECTIVE LIFE CORP COM COM 743674103 2349 88456.000SH SOLE 3120.000 85336.000
PROVIDENT FINL SVCS IN COM 74386T105 166 11200.000SH SOLE 11200.000
PRUDENTIAL FINL INC COM 744320102 659 10700.000SH SOLE 2440.000 8260.000
PUBLIC STORAGE COM 74460D109 342 3082.000 SH SOLE 3082.000 3082.000
PULTE HOMES INC COM 745867101 264 35700.000SH SOLE 10300.000 25400.000
QUESTAR CORP COM 748356102 5689 326020.000SH SOLE 1600.000 324420.000
QWEST COMMUNICATIONS I COM 749121109 2432 356130.000SH SOLE 15810.000 340320.000
RADIOSHACK CORP COM 750438103 2717 181000.000SH SOLE 5300.000 175700.000
RALCORP HLDGS INC NEW COM 751028101 2832 41390.000SH SOLE 1020.000 40370.000
REGENCY CTRS CORP COM 758849103 239 5500.000 SH SOLE 5500.000 5500.000
REINSURANCE GROUP OF AMERICA COM 759351604 12043 191830.000SH SOLE 6300.000 185530.000
RENT A CTR INC NEW COM COM 76009N100 464 13300.000SH SOLE 13300.000
RF MICRODEVICES INC COM 749941100 139 21760.000SH SOLE 21760.000
ROSS STORES INC COM COM 778296103 2916 41000.000SH SOLE 41000.000
RYDER SYS INC COM COM 783549108 4055 80140.000SH SOLE 6950.000 73190.000
SEACOR HOLDINGS INC COM 811904101 786 8500.000 SH SOLE 8500.000
SEQUENOM INC COM 817337405 2387 376500.000SH SOLE 32800.000 343700.000
SIMON PPTY GROUP INC NEW COM COM 828806109 1521 14191.000SH SOLE 14191.000 14191.000
SL GREEN RLTY COM 78440X101 1241 16500.000SH SOLE 4400.000 16500.000
SNAP ON INC COM 833034101 1351 22500.000SH SOLE 3200.000 19300.000
SPDR DJ WILSHIRE REIT ETF COM 78464A607 297 4600.000 SH SOLE 4600.000 4600.000
SPRINT NEXTEL CORP COM 852061100 4155 895370.000SH SOLE 58520.000 836850.000
STONE ENERGY CORP COM 861642106 263 7890.000 SH SOLE 7890.000
SUNTRUST BKS INC COM COM 867914103 5455 189130.000SH SOLE 5000.000 184130.000
SUPERVALU INC COM 868536103 2228 249460.000SH SOLE 7860.000 241600.000
TAKE-TWO INTERACTIVE S COM 874054109 209 13600.000SH SOLE 13600.000
TECH DATA CORP COM COM 878237106 310 6100.000 SH SOLE 6100.000
TELEPHONE & DATA SYS INC COM COM 879433100 1271 37722.000SH SOLE 2830.000 34892.000
TELLABS INC COM 879664100 92 17600.000SH SOLE 17600.000
TICC CAPITAL CORP COM 87244T109 121 11100.000SH SOLE 11100.000
TIMKEN CO COM 887389104 4764 91090.000SH SOLE 1490.000 89600.000
TRANSATLANTIC HLDGS IN COM 893521104 579 11890.000SH SOLE 2600.000 9290.000
TRAVELERS COMPANIES INC COM 89417E109 459 7710.000 SH SOLE 7710.000
TRW AUTOMOTIVE HLDGS CORPCOM COM 87264S106 414 7520.000 SH SOLE 1100.000 6420.000
TYSON FOODS INC CL A COM 902494103 4026 209800.000SH SOLE 7500.000 202300.000
U STORE IT TR COM 91274F104 158 15000.000SH SOLE 15000.000 15000.000
UNION PAC CORP COM 907818108 709 7210.000 SH SOLE 7210.000
UNISYS CORP COM 909214306 217 6946.000 SH SOLE 6946.000
UNITED ONLINE INC COM 911268100 114 18100.000SH SOLE 18100.000
URS CORP NEW COM 903236107 1925 41810.000SH SOLE 1400.000 40410.000
US AIRWAYS GROUP INC COM 90341W108 7025 806600.000SH SOLE 50200.000 756400.000
USA MOBILITY INC COM 90341G103 247 17040.000SH SOLE 17040.000
UTD DOMINION RLTY COM 902653104 3568 146400.000SH SOLE 10300.000 146400.000
VALERO ENERGY CORP NEW COM COM 91913Y100 5876 197050.000SH SOLE 4800.000 192250.000
VERIZON COMMUNICATIONS INC COM COM 92343V104 583 15121.000SH SOLE 80.000 15041.000
VISHAY INTERTECHNOLOGY COM 928298108 1689 95200.000SH SOLE 3000.000 92200.000
VORNADO RLTY TR COM COM 929042109 395 4511.000 SH SOLE 4511.000 4511.000
W & T OFFSHORE INC COM 92922P106 251 11000.000SH SOLE 11000.000
WALTER INDS INC COM 93317Q105 4202 31030.000SH SOLE 1830.000 29200.000
WELLS FARGO & CO NEW COM COM 949746101 374 11784.000SH SOLE 50.000 11734.000
WEST COAST BANCORP ORE COM 952145100 144 41600.000SH SOLE 41600.000
WESTERN DIGITAL CORP DEL COM COM 958102105 2055 55100.000SH SOLE 3000.000 52100.000
WHIRLPOOL CORP COM COM 963320106 7503 87900.000SH SOLE 2600.000 85300.000
WHITING PETE CORP NEW COM 966387102 1146 15600.000SH SOLE 15600.000
WORLD ACCEP CORP DEL COM 981419104 554 8500.000 SH SOLE 8500.000
XEROX CORP COM 984121103 146 13740.000SH SOLE 13740.000