13F-HR 1 fp0002231_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if Amendment |_|; Amendment Number: This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Integrity Asset Management Address: 18500 Lake Road, Suite 300 Rocky River, OH 44116 Form 13F File Number: 028-11119 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Wayne Hall Title: Director of Operations Phone: 216-920-1750 Signature, Place, and Date of Signing: /s/ Wayne Hall Independence, OH 11-10-2010 --------------------- ------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one.): |_| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |X| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name -------------------- ---- 28-01190 Frank Russell Company Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 200 Form 13F Information Table Value Total: $ 2,664,859 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE

FORM 13F INFORMATION TABLE TITLE 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 ------------------------------ --------------------- --- ----- --- -------- --- ---- ------- ------------ -------- -------- ---------- AAR CORP COM 000361105 ~~8301~~15231 ~~495929~~816264.00 SH SOLE ~~409369~~669047.00 ~~86560~~147217.00 ABM INDS INC COM COM 000957100 ~~12581~~13299 ~~600572~~616022.00 SH SOLE ~~472679~~478960.00 ~~127893~~137062.00 ACTUANT CORP CL A NEW COM 00508X203 ~~16127~~22414 ~~856485~~976225.00 SH SOLE ~~676216~~750449.00 ~~180269~~225776.00 ~~ADC TELECOMMUNICATIONS INC. COM 000886309 17253 2328389.00 SH SOLE 1848805.00 479584.00~~ AFFILIATED MNGRS GRP COM COM 008252108 ~~1717~~2192 ~~28262~~28101.00 SH SOLE ~~19919~~19735.00 ~~8343~~8366.00 AKALBEMARLE ~~STEEL HOLDING~~ CORP COM ~~001547108~~COM ~~7000~~012653101 ~~587265~~10514 224617.00 SH SOLE ~~456800~~152170.00 ~~130465~~72447.00 ~~ALBEMARLE~~ALLIANT ~~CORP~~TECHSYSTEMS COM COM ~~012653101~~018804104 ~~9447~~2170 ~~237918~~28793.00 SH SOLE ~~166152~~20793.00 ~~71766~~8000.00 AMERICAN EAGLE OUTFITTERS COM 02553E106 ~~6641~~8545 ~~565226~~571201.00 SH SOLE ~~396421~~389985.00 ~~168805~~181216.00 AMERICAN FINANCIAL GROUP COM 025932104 ~~8534~~9727 ~~312402~~318102.00 SH SOLE ~~216727~~212485.00 ~~95675~~105617.00 ~~AMERICAN ITALIAN PASTA CO COM 027070101 16110 304722.00 SH SOLE 252940.00 51782.00~~ AMERIGROUP CORP COM COM 03073T102 ~~23265~~31604 ~~716290~~744150.00 SH SOLE ~~565844~~579580.00 ~~150446~~164570.00 AMERIPRISE FINL INC COM COM 03076C106 ~~2150~~2797 ~~59524~~59100.00 SH SOLE ~~42536~~42221.00 ~~16988~~16879.00 ~~AMERISTAR CASINOS INC COM 03070q101 6229 413635.00 SH SOLE 340946.00 72689.00~~ AMTRUST FINANCIAL SERVICES COM 032359309 ~~7405~~8966 ~~615105~~617561.00 SH SOLE ~~510755~~510347.00 ~~104350~~107214.00 AON CORP. COM 037389103 ~~2200~~2301 ~~59279~~58849.00 SH SOLE ~~42576~~42257.00 ~~16703~~16592.00 ARCH CAPITAL GROUP LTD. COM G0450A105 ~~13357~~15190 ~~179301~~181274.00 SH SOLE ~~125138~~122874.00 ~~54163~~58400.00 ARVINMERITOR INC COM COM 043353101 ~~3305~~6110 ~~252309~~393232.00 SH SOLE ~~174957~~262688.00 ~~77352~~130544.00 ~~ASHLAND~~ASSOCIATED ~~INC~~ESTATE ~~NEW~~RLTY COM COM ~~044209104~~045604105 ~~8406~~14841 ~~181099~~1061657.00 SH SOLE ~~132138~~875660.00 ~~48961~~185997.00 ~~ASSOCIATED~~ASSURED ~~ESTATE~~GUARANTY ~~RLTY~~LTD COM COM ~~045604105~~G0585R106 ~~13220~~13955 ~~1020887~~815648.00 SH SOLE ~~847840~~623709.00 ~~173047~~191939.00 ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 ~~15685~~16452 ~~330220~~327080.00 SH SOLE ~~274175~~270435.00 ~~56045~~56645.00 ~~ATMEL CORP COM COM 049513104 13653 2844511.00 SH SOLE 2219754.00 624757.00~~ AVIAT NETWORKS INC. COM 05366Y102 ~~6547~~7530 ~~1803814~~1841277.00 SH SOLE ~~1501233~~1523377.00 ~~302581~~317900.00 BALDOR ELEC CO COM COM 057741100 ~~19537~~22552 ~~541500~~558220.00 SH SOLE ~~426900~~434290.00 ~~114600~~123930.00 BE AEROSPACE INC COM COM 073302101 ~~27881~~28981 ~~1096400~~956180.00 SH SOLE ~~855279~~729671.00 ~~241121~~226509.00 BENCHMARK ELECTRONICS COM 08160H101 ~~12947~~13816 ~~816899~~842449.00 SH SOLE ~~638448~~647756.00 ~~178451~~194693.00 BERRY PETROLEUM CO COM 085789105 ~~14921~~21771 ~~580158~~686146.00 SH SOLE ~~453187~~527185.00 ~~126971~~158961.00 ~~BMC~~BIOMED ~~SOFTWARE~~REALTY ~~INC~~TRUST COM ~~055921100~~COM ~~3007~~09063H107 ~~86860~~13108 731475.00 SH SOLE ~~62150~~567357.00 ~~24710~~164118.00 ~~BROWN~~BMC ~~SHOE~~SOFTWARE INC ~~NEW~~ COM ~~COM~~055921100 ~~115736100~~3492 ~~16601 1093615~~86280.00 SH SOLE ~~871279~~61660.00 ~~222336~~24620.00 CALLAWAY GOLF CO COM COM 131193104 ~~9738~~11677 ~~1612363~~1668183.00 SH SOLE ~~1270426~~1296202.00 ~~341937~~371981.00 CAMERON INTERNATIONAL CORP COM 13342B105 285 6637.00 SH SOLE 69.00 6568.00 CARDINAL FINANCIAL CORP COM 14149F109 ~~11225~~11690 ~~1214908~~1216468.00 SH SOLE ~~945597~~931151.00 ~~269311~~285317.00 CARPENTER TECHNOLOGY COM 144285103 ~~26559~~28387 ~~809001~~842119.00 SH SOLE ~~631406~~649933.00 ~~177595~~192186.00 CASEYS GEN STORES COM COM 147528103 9685 231985.00 SH SOLE 191344.00 40641.00 CBS CORP. CLASS B COM 124857202 ~~2420~~2938 ~~187237~~185304.00 SH SOLE ~~148903~~147724.00 ~~38334~~37580.00 CEC ENTERTAINMENT INC. COM 125137109 ~~20095~~20179 ~~569927~~587807.00 SH SOLE ~~449860~~457364.00 ~~120067~~130443.00 CEDAR SHOPPING CENTERS INC COM 150602209 ~~9625~~9934 ~~1598910~~1634011.00 SH SOLE ~~1262040~~1272047.00 ~~336870~~361964.00 CELANESE CORP COM 150870103 ~~7987~~9617 ~~320638~~299597.00 SH SOLE ~~225041~~204045.00 ~~95597~~95552.00 CENTURYLINK INC. COM 156700106 ~~2885~~3395 ~~86635~~86054.00 SH SOLE ~~62003~~61519.00 ~~24632~~24535.00 CERADYNE INC COM 156710105 11725 502156.00 SH SOLE 390712.00 111444.00 CIGNA CORP COM COM 125509109 ~~2590~~2954 ~~83416~~82563.00 SH SOLE ~~65988~~65474.00 ~~17428~~17089.00 CINCINNATI BELL INC COM COM 171871106 ~~12089~~7428 ~~4016437~~2782388.00 SH SOLE ~~3169755~~2302486.00 ~~846682~~479902.00 ~~CINEMARK~~CLECO ~~HOLDINGS~~CORP ~~INC~~NEW COM ~~17243V102~~COM ~~1536~~12561W105 ~~116866~~21822 736733.00 SH SOLE ~~97168~~578118.00 ~~19698~~158615.00 ~~CLECO~~CMS ENERGY CORP ~~NEW~~ COM COM ~~12561W105~~125896100 ~~18793~~8735 ~~711623~~484763.00 SH SOLE ~~565987~~332805.00 ~~145636~~151958.00 COGDELL SPENCER INC COM 19238U107 ~~12454~~11794 ~~1842344~~1866140.00 SH SOLE ~~1530529~~1541902.00 ~~311815~~324238.00 COLONIAL PROPERTIES TRUST COM 195872106 ~~19087~~21850 ~~1313645~~1349632.00 SH SOLE ~~1022995~~1038601.00 ~~290650~~311031.00 COMERICA INC COM COM 200340107 ~~3556~~3560 ~~96556~~95853.00 SH SOLE ~~69393~~68862.00 ~~27163~~26991.00 ~~COMMSCOPE~~COMPLETE ~~INC.~~PROD SVCS COM ~~203372107~~COM ~~14503~~20453E109 ~~610165~~14915 729346.00 SH SOLE ~~478130~~556948.00 ~~132035~~172398.00 COMTECH TELECOMMUNICATIONS COM 205826209 ~~23796~~22607 ~~795059~~826606.00 SH SOLE ~~622509~~639036.00 ~~172550~~187570.00 CONSOLIDATED GRAPHICS COM COM 209341106 ~~18917~~18424 ~~437491~~444508.00 SH SOLE ~~346801~~347640.00 ~~90690~~96868.00 CONTINENTAL AIRLS INC CL B COM 210795308 ~~6880~~7861 ~~312766~~316494.00 SH SOLE ~~219529~~216016.00 ~~93237~~100478.00 CONTINENTAL RESOURCES INC/OK COM 212015101 ~~3794~~3915 ~~85036~~84466.00 SH SOLE ~~60612~~60144.00 ~~24424~~24322.00 COOPER COS INC COM NEW COM 216648402 ~~8913~~27687 ~~224014~~599031.00 SH SOLE ~~176112~~463560.00 ~~47902~~135471.00 COOPER TIRE & RUBBER COM 216831107 ~~13673~~14292 ~~701198~~728078.00 SH SOLE ~~555517~~569568.00 ~~145681~~158510.00 CRACKER BARREL OLD COUNTRY STO COM 22410J106 ~~14882~~13449 ~~319641~~264971.00 SH SOLE ~~265479~~218586.00 ~~54162~~46385.00 CRANE CO COM COM 224399105 ~~15392~~19876 ~~509520~~523890.00 SH SOLE ~~391720~~397350.00 ~~117800~~126540.00 D.R. HORTON INC. COM 23331A109 ~~5651~~4569 ~~574880~~410930.00 SH SOLE ~~404040~~274670.00 ~~170840~~136260.00 ~~DANA HOLDING CORP COM 235825205 8221 822187.00 SH SOLE 682263.00 139924.00~~ DEL MONTE FOODS CO COM COM 24522P103 ~~3677~~5483 ~~255560~~418294.00 SH SOLE ~~177356~~287991.00 ~~78204~~130303.00 DEVELOPERS DIVERS RLTY COM COM 251591103 ~~19955~~22574 ~~2015736~~2011969.00 SH SOLE ~~1575450~~1552736.00 ~~440286~~459233.00 DIAMONDROCK HOSPITALIT COM COM 252784301 ~~18470~~30988 ~~2247016~~3265436.00 SH SOLE ~~1771493~~2537789.00 ~~475523~~727647.00 ~~DIEBOLD INC COM COM 253651103 6024 221067.00 SH SOLE 154721.00 66346.00~~ DIGITAL RLTY TR INC COM COM 253868103 ~~5263~~7860 ~~91260~~127400.00 SH SOLE ~~63310~~86935.00 ~~27950~~40465.00 DIODES INC COM 254543101 ~~13681~~10403 ~~862088~~608730.00 SH SOLE ~~677991~~502042.00 ~~184097~~106688.00 DR PEPPER SNAPPLE GROUP INC COM 26138E109 ~~2760~~3110 ~~73840~~87558.00 SH SOLE ~~53138~~63076.00 ~~20702~~24482.00 DYCOM INDUSTRIES INC COM 267475101 ~~12452~~15053 ~~1456426~~1506846.00 SH SOLE ~~1148408~~1171353.00 ~~308018~~335493.00 EATON CORP COM COM 278058102 ~~2394~~2999 ~~36584~~36363.00 SH SOLE ~~26216~~26014.00 ~~10368~~10349.00 EDISON INTERNATIONAL COM 281020107 ~~3662~~3941 ~~115463~~114619.00 SH SOLE ~~82334~~81729.00 ~~33129~~32890.00 EDUCATION REALTY TRUST COM 28140H104 ~~15858~~18785 ~~2629910~~2627350.00 SH SOLE ~~2072120~~2041030.00 ~~557790~~586320.00 ~~EMCOR~~EL ~~GROUP~~PASO ELECTRIC CO COM ~~29084Q100~~283677854 ~~12357~~22256 ~~533358~~935917.00 SH SOLE ~~417237~~722663.00 ~~116121~~213254.00 ~~ENTEGRIS~~EMCOR ~~INC~~GROUP COM ~~COM~~29084Q100 ~~29362U104~~15762 ~~15813 3983332~~640996.00 SH SOLE ~~3112783~~488372.00 ~~870549~~152624.00 ENTERCOM COMMUNICATIONS CORP COM 293639100 ~~10045~~6547 ~~1138971~~833019.00 SH SOLE ~~906260~~689706.00 ~~232711~~143313.00 EQUITY RESIDENTIAL COM 29476L107 ~~3652~~4145 ~~87718~~87138.00 SH SOLE ~~63178~~62686.00 ~~24540~~24452.00 FAIRCHILD SEMICND INTL COM COM 303726103 ~~30169~~33665 ~~3587284~~3581402.00 SH SOLE ~~2803217~~2763054.00 ~~784067~~818348.00 FEDERAL REALTY INVS TRUST COM 313747206 ~~5630~~6593 ~~80130~~80740.00 SH SOLE ~~56420~~55440.00 ~~23710~~25300.00 FIFTH THIRD BANCORP COM 316773100 ~~2912~~2830 ~~236990~~235310.00 SH SOLE ~~169630~~168330.00 ~~67360~~66980.00 FIRST FINANCIAL BANCORP COM 320209109 ~~24786~~28485 ~~1657968~~1707738.00 SH SOLE ~~1295556~~1317990.00 ~~362412~~389748.00 FMC CORP. COM 302491303 ~~2064~~2443 ~~35944~~35717.00 SH SOLE ~~25862~~25649.00 ~~10082~~10068.00 FOOT LOCKER INC COM 344849104 ~~21568~~10203 ~~1709064~~702234.00 SH SOLE ~~1327202~~569253.00 ~~381862~~132981.00 FOREST LABORATORIES INC COM 345838106 ~~3033~~3395 ~~110606~~109773.00 SH SOLE ~~79342~~78749.00 ~~31264~~31024.00 FPIC INSURANCE GROUP INC COM 302563101 ~~9295~~12941 ~~362416~~368809.50 SH SOLE ~~300556~~304326.00 ~~61860~~64483.50 FULTON FINL CORP PA COM COM 360271100 ~~9875~~9617 ~~1023375~~1061535.00 SH SOLE ~~849776~~875486.00 ~~173599~~186049.00 GANNETT INC COM COM 364730101 ~~7214~~7729 ~~535974~~632038.00 SH SOLE ~~375596~~433619.00 ~~160378~~198419.00 GAYLORD ENTMT CO NEW COM COM 367905106 ~~15351~~21168 ~~694944~~694054.00 SH SOLE ~~548141~~539683.00 ~~146803~~154371.00 GENESCO INC COM 371532102 ~~11696~~13773 ~~444560~~460970.00 SH SOLE ~~369350~~380310.00 ~~75210~~80660.00 GENESEE & WYO INC CL A COM 371559105 ~~11822~~14325 ~~316867~~330147.00 SH SOLE ~~263232~~272262.00 ~~53635~~57885.00 GENWORTH FINANCIAL INC CL A COM 37247D106 ~~6611~~10878 ~~505824~~890229.00 SH SOLE ~~352696~~603663.00 ~~153128~~286566.00 GREAT LAKES DREDGE & DOCK CO COM 390607109 ~~17494~~16918 ~~2915743~~2912003.00 SH SOLE ~~2296401~~2261176.00 ~~619342~~650827.00 HANCOCK HOLDING CO. COM 410120109 ~~15430~~14111 ~~462536~~469276.00 SH SOLE ~~364598~~364745.00 ~~97938~~104531.00 HANOVER INSURANCE GROUP INC COM 410867105 ~~25874~~28939 ~~594822~~615742.00 SH SOLE ~~468074~~477377.00 ~~126748~~138365.00 HCP INC COM 40414L109 ~~2678~~4076 ~~83040~~113296.00 SH SOLE ~~59383~~81185.00 ~~23657~~32111.00 HEALTH CARE REIT INC COM 42217K106 ~~8016~~6977 ~~190326~~147399.00 SH SOLE ~~133236~~98416.00 ~~57090~~48983.00 HEALTH MGMT ASSOCIATES INC COM 421933102 ~~17641~~26121 ~~2270408~~3410056.00 SH SOLE ~~1795494~~2655771.00 ~~474914~~754285.00 HEALTH NET INC COM COM 42222G108 ~~7843~~12345 ~~321835~~454058.00 SH SOLE ~~231892~~318319.00 ~~89943~~135739.00 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 ~~19132~~21240 ~~1776495~~1906649.00 SH SOLE ~~1403105~~1477529.00 ~~373390~~429120.00 HEXCEL CORP COM 428291108 ~~13851~~16818 ~~893042~~945412.00 SH SOLE ~~698675~~728762.00 ~~194367~~216650.00 HIGHWOODS PPTYS INC COM COM 431284108 ~~24944~~30128 ~~898594~~927884.00 SH SOLE ~~709406~~724916.00 ~~189188~~202968.00 ICU MEDICAL INC COM 44930G107 8127 217948.00 SH SOLE 179720.00 38228.00 IDACORP COM 451107106 ~~14637~~16385 ~~439965~~456155.00 SH SOLE ~~365869~~376259.00 ~~74096~~79896.00 INGRAM MICRO INC-CL A COM 457153104 ~~8953~~11653 ~~589420~~691176.00 SH SOLE ~~413640~~472333.00 ~~175780~~218843.00 INLAND REAL ESTATE CORP COM 457461200 ~~18595~~22865 ~~2347903~~2751572.00 SH SOLE ~~1892735~~2150406.00 ~~455168~~601166.00 INNOPHOS HOLDINGS INC COM 45774N108 ~~23916~~19077 ~~917039~~576358.00 SH SOLE ~~723537~~448193.00 ~~193502~~128165.00 INTEGRATED DEVICE TECH COM COM 458118106 ~~19279~~23433 ~~3894829~~4005794.00 SH SOLE ~~3031989~~3080368.00 ~~862840~~925426.00 INVACARE CORP COM 461203101 3096 116821.00 SH SOLE 89586.00 27235.00 INVESCO LTD. COM G491BT108 2885 135911.00 SH SOLE 98061.00 37850.00 ISLE OF CAPRI CASINOS COM 464592104 ~~7050~~5392 ~~761378~~753138.00 SH SOLE ~~627369~~617729.00 ~~134009~~135409.00 ~~JDA~~JB ~~SOFTWARE~~HUNT ~~GROUP~~TRANSPRT SVCS COM ~~46612K108~~445658107 ~~22328~~2510 ~~1015840~~72349.00 SH SOLE ~~793202~~52232.00 ~~222638~~20117.00 ~~JONES~~JDA ~~APPAREL~~SOFTWARE GROUP COM ~~COM~~46612K108 ~~480074103~~26458 ~~14871 938257~~1043318.00 SH SOLE ~~738255~~805862.00 ~~200002~~237456.00 JOY GLOBAL INC COM COM 481165108 ~~10154~~14407 ~~202725~~204885.00 SH SOLE ~~142215~~139995.00 ~~60510~~64890.00 KANSAS CITY SOUTHERN COM 485170302 ~~2309~~2360 ~~63546~~63111.00 SH SOLE ~~45927~~45591.00 ~~17619~~17520.00 KEY ENERGY SVCS INC COM COM 492914106 ~~35913~~38222 ~~3912192~~4019189.00 SH SOLE ~~3056176~~3104370.00 ~~856016~~914819.00 KEYCORP NEW COM COM 493267108 ~~10353~~10810 ~~1346330~~1358090.00 SH SOLE ~~946125~~932115.00 ~~400205~~425975.00 KING PHARMACEUTICALS COM COM 495582108 ~~14946~~20019 ~~1969243~~2009957.00 SH SOLE ~~1489110~~1493737.00 ~~480133~~516220.00 ~~KNIGHT CAPITAL GROUP INC. COM 499005106 14625 1060580.00 SH SOLE 826460.00 234120.00~~ KODIAK OIL & GAS CORP. COM 50015Q100 ~~9458~~9951 ~~2964995~~2935545.00 SH SOLE ~~2447420~~2412670.00 ~~517575~~522875.00 LAWSON SOFTWARE INC COM COM 52078P102 ~~8657~~12698 ~~1185980~~1499216.00 SH SOLE ~~934960~~1136911.00 ~~251020~~362305.00 ~~LEAR CORP COM 521865204 2101 31743.00 SH SOLE 22905.00 8838.00~~ LEXINGTON REALTY TRUST COM 529043101 ~~15122~~18646 ~~2516141~~2604191.00 SH SOLE ~~1983285~~2025605.00 ~~532856~~578586.00 LIFEPOINT HOSPITALS COM 53219L109 ~~15162~~17536 ~~482886~~500176.00 SH SOLE ~~399887~~410877.00 ~~82999~~89299.00 LINCOLN NATL CORP IND COM COM 534187109 ~~2570~~2930 ~~105827~~122516.00 SH SOLE ~~76247~~88328.00 ~~29580~~34188.00 LORILLARD INC COM COM 544147101 ~~2008~~2207 ~~27901~~27486.00 SH SOLE ~~22168~~21870.00 ~~5733~~5616.00 LUFKIN INDUSTRIES INC. COM 549764108 ~~26681~~20423 ~~684304~~465233.00 SH SOLE ~~536072~~358214.00 ~~148232~~107019.00 MACY'S INC COM 55616P104 ~~2359~~3021 ~~131804~~130935.00 SH SOLE ~~93666~~92985.00 ~~38138~~37950.00 MAGELLAN HEALTH SVCS COM NEW COM 559079207 ~~20938~~34442 ~~576508~~729086.00 SH SOLE ~~456584~~569294.00 ~~119924~~159792.00 ~~MANITOWOC COMPANY COM 563571108 8642 945598.00 SH SOLE 746666.00 198932.00~~ MDU RESOURCES GROUP COM 552690109 ~~9279~~15706 ~~514665~~787284.00 SH SOLE ~~360098~~536729.00 ~~154567~~250555.00 MEDIA GEN INC CL A COM 584404107 ~~3633~~3301 ~~372302~~368492.00 SH SOLE ~~309394~~304884.00 ~~62908~~63608.00 ~~MENTOR~~MEDICIS ~~GRAPHICS~~PARMACEUTICAL ~~CORP~~ COM ~~587200106~~584690309 ~~15961~~10257 ~~1803514~~345948.00 SH SOLE ~~1498507~~285411.00 ~~305007~~60537.00 ~~MGIC~~MENTOR ~~INVT~~GRAPHICS CORP ~~WIS~~ COM ~~COM~~587200106 ~~552848103~~19811 ~~5246 761470~~1874314.00 SH SOLE ~~528097~~1546007.00 ~~233373~~328307.00 ~~MKS~~MGIC ~~INSTRUMENTS~~INVT ~~INC~~CORP WIS COM ~~55306N104~~COM ~~18130~~552848103 ~~968529~~7282 789035.00 SH SOLE ~~754552~~531412.00 ~~213977~~257623.00 MUELLER WATER PRODUCTS INC - A COM 624758108 ~~22759~~15956 ~~6134717~~5283771.00 SH SOLE ~~4773603~~4092237.00 ~~1361114~~1191534.00 NATIONAL PENN BANCSHARES COM 637138108 ~~21249~~22574 ~~3535753~~3611905.00 SH SOLE ~~2790170~~2811794.00 ~~745583~~800111.00 NATIONAL RETAIL PROPERTIES COM 637417106 ~~20431~~24747 ~~952984~~985554.00 SH SOLE ~~760621~~776745.00 ~~192363~~208809.00 NEW JERSEY RES COM COM 646025106 ~~18869~~21753 ~~536054~~554654.00 SH SOLE ~~423206~~431774.00 ~~112848~~122880.00 NEWFIELD EXPL CO COM COM 651290108 ~~2156~~2517 ~~44137~~43836.00 SH SOLE ~~31953~~31712.00 ~~12184~~12124.00 NORTHEAST UTILS COM COM 664397106 ~~14488~~16999 ~~568633~~574888.00 SH SOLE ~~398926~~392570.00 ~~169707~~182318.00 OFFICEMAX INC DEL COM COM 67622P101 ~~15303~~15301 ~~1171785~~1168955.00 SH SOLE ~~916535~~902555.00 ~~255250~~266400.00 OLD DOMINION FREIGHT LINE COM 679580100 ~~13843~~15504 ~~393962~~609945.0050 SH SOLE ~~310925~~474590.0050 ~~83037~~135355.00 OLD REPUBLIC INTL CORP COM 680223104 ~~2863~~3247 ~~236076~~234482.00 SH SOLE ~~170479~~169231.00 ~~65597~~65251.00 OMNOVA SOLUTIONS INC COM COM 682129101 ~~9934~~9437 ~~1271994~~1312564.00 SH SOLE ~~1056083~~1082749.00 ~~215911~~229815.00 PACIFIC CONTINENTAL CORP COM 69412V108 ~~6930~~6551 ~~731799~~723919.00 SH SOLE ~~606759~~597579.00 ~~125040~~126340.00 PACWEST BANCORP COM 695263103 ~~10947~~11274 ~~597872~~591522.00 SH SOLE ~~495200~~487850.00 ~~102672~~103672.00 PAETEC HOLDING CORP COM 695459107 ~~6646~~7933 ~~1949243~~1930403.00 SH SOLE ~~1618315~~1596075.00 ~~330928~~334328.00 PARAMETRIC TECHNOLOGY COM 699173209 ~~25417~~31042 ~~1622027~~1588644.00 SH SOLE ~~1268724~~1236213.00 ~~353303~~352431.00 PARKER HANNIFIN CORP COM 701094104 ~~2970~~3723 ~~53560~~53150.00 SH SOLE ~~38560~~38270.00 ~~15000~~14880.00 PENN NATL GAMING INC COM COM 707569109 ~~11367~~14745 ~~492082~~497974.00 SH SOLE ~~353368~~347587.00 ~~138714~~150387.00 PENN REAL ESTATE INVESTMENT TR COM 709102107 ~~12211~~10358 ~~999294~~873406.00 SH SOLE ~~779839~~678847.00 ~~219455~~194559.00 PENNEY J C INC COM COM 708160106 ~~1865~~2344 ~~86848~~86259.00 SH SOLE ~~62124~~61623.00 ~~24724~~24636.00 PERKINELMER INC COM COM 714046109 ~~11829~~13382 ~~572294~~578343.00 SH SOLE ~~401197~~394902.00 ~~171097~~183441.00 PHOTRONICS INC COM COM 719405102 ~~10301~~11938 ~~2279184~~2256874.00 SH SOLE ~~1886876~~1860566.00 ~~392308~~396308.00 PLEXUS CORP. COM 729132100 ~~18475~~21554 ~~690923~~734381.00 SH SOLE ~~543472~~569548.00 ~~147451~~164833.00 PNM RESOURCES INC COM 69349H107 ~~19279~~20174 ~~1724456~~1771236.00 SH SOLE ~~1378964~~1396903.00 ~~345492~~374333.00 POST PPTYS INC COM COM 737464107 ~~17755~~22543 ~~781139~~807439.00 SH SOLE ~~624121~~637116.00 ~~157018~~170323.00 ~~PROGRESS SOFTWARE CORP COM 743312100 17121 569972.00 SH SOLE 449848.00 120124.00~~ QUAKER CHEMICAL CORP. COM 747316107 ~~12197~~10627 ~~450246~~326409.00 SH SOLE ~~373707~~269549.00 ~~76539~~56860.00 QWEST COMMUNICATIONS INTL COM 749121109 ~~3311~~3927 ~~630838~~626411.00 SH SOLE ~~452493~~449077.00 ~~178345~~177334.00 RADIAN GROUP INC COM COM 750236101 ~~18347~~13132 ~~2534153~~1679284.00 SH SOLE ~~1993377~~1387820.00 ~~540776~~291464.00 RC2 CORP COM COM 749388104 ~~9188~~12309 ~~570345~~587568.00 SH SOLE ~~474193~~484780.00 ~~96152~~102788.00 RLI CORP COM COM 749607107 ~~10016~~13089 ~~190761~~231181.00 SH SOLE ~~158407~~190763.00 ~~32354~~40418.00 ROBBINS & MYERS COM 770196103 ~~10304~~12567 ~~473980~~469270.00 SH SOLE ~~393790~~388280.00 ~~80190~~80990.00 ROCKWOOD HOLDINGS INC COM 774415103 ~~19358~~19432 ~~853194~~617492.00 SH SOLE ~~675745~~479208.00 ~~177449~~138284.00 ~~RRI ENERGY INC COM 74971X107 3829 1010432.00 SH SOLE 708519.00 301913.00~~ RTI INTERNATIONAL METALS COM 74973W107 ~~14180~~18558 ~~588152~~606096.00 SH SOLE ~~459230~~467954.00 ~~128922~~138142.00 RUDDICK CORP COM COM 781258108 ~~17685~~20108 ~~570675~~579832.00 SH SOLE ~~474219~~478912.00 ~~96456~~100920.00 RYLAND GROUP INC COM 783764103 ~~14782~~18704 ~~934427~~1043796.00 SH SOLE ~~731302~~803551.00 ~~203125~~240245.00 SAPIENT CORPORATION COM 803062108 ~~19868~~18596 ~~1959410~~1553606.00 SH SOLE ~~1554630~~1219781.00 ~~404780~~333825.00 SCHNITZER STEEL INDS INC-A COM 806882106 ~~10312~~19929 ~~263065~~412784.00 SH SOLE ~~204306~~316666.00 ~~58759~~96118.00 SEACOAST BANKING CORP COM 811707306 ~~2961~~2407 ~~2226355~~1973580.00 SH SOLE ~~1848020~~1633640.00 ~~378335~~339940.00 SEMPRA ENERGY COM COM 816851109 ~~2760~~3150 ~~58998~~58568.00 SH SOLE ~~41703~~41385.00 ~~17295~~17183.00 ~~SMITH INTERNATIONAL INC COM 832110100 265 7053.00 SH SOLE 7053.00~~ SMUCKER J M CO COM NEW COM 832696405 ~~2073~~2620 ~~34439~~43288.00 SH SOLE ~~24728~~31088.00 ~~9711~~12200.00 SOLUTIA INC COM 834376501 ~~21766~~18969 ~~1661584~~1184102.00 SH SOLE ~~1330453~~919491.00 ~~331131~~264611.00 ~~SPARTECH CORP COM NEW COM 847220209 6752 658822.00 SH SOLE 546400.00 112422.00~~ SPECTRA ENERGY CORP COM 847560109 ~~2362~~2634 ~~117691~~116835.00 SH SOLE ~~84454~~83821.00 ~~33237~~33014.00 SPIRIT AEROSYSTEMS HOLDINGS COM 848574109 ~~8721~~10261 ~~457586~~514860.00 SH SOLE ~~320895~~351794.00 ~~136691~~163066.00 STAGE STORES INC. COM 85254C305 ~~12921~~16066 ~~1209874~~1235850.00 SH SOLE ~~1005536~~1020534.00 ~~204338~~215316.00 STANDEX INTERNATIONAL CORP COM 854231107 ~~7974~~7532 ~~314570~~311390.00 SH SOLE ~~261453~~257673.00 ~~53117~~53717.00 STANLEY BLACK & DECKER INC COM 854502101 ~~2542~~3539 ~~50330~~57752.00 SH SOLE ~~36359~~41738.00 ~~13971~~16014.00 ~~STARWOOD~~SUNSTONE ~~HOTELS~~HOTL &INVS ~~RESORTS COM 85590A401 9932 239746.00 SH SOLE 167733.00 72013.00 STEEL DYNAMICS~~ INC COM COM ~~858119100~~867892101 ~~6676~~23478 ~~506171~~2588566.00 SH SOLE ~~354801~~2006585.00 ~~151370~~581981.00 ~~SUN~~SUSQUEHANNA ~~HEALTHCARE~~BKSHS ~~GROUP~~PA ~~INC~~COM COM ~~866933401~~869099101 ~~7153~~22938 ~~885295~~717833.00 SH SOLE ~~735348~~2115881.00 ~~149947~~601952.00 ~~SUNSTONE~~TEKELEC ~~HOTL INVS INC~~ COM ~~COM~~879101103 ~~867892101~~3374 ~~28062 2825996~~260350.00 SH SOLE ~~2208047~~201893.00 ~~617949~~58457.00 ~~SUSQUEHANNA~~TENET ~~BKSHS~~HEALTHCARE PACORP COM COM ~~869099101~~88033G100 ~~21955~~1485 ~~2635723~~314638.00 SH SOLE ~~2078604~~250468.00 ~~557119~~64170.00 ~~T-3~~TENNECO ~~ENERGY SERVICES~~ INC ~~COM 87306E107 13175 472233~~.00 ~~SH SOLE 372908.00 99325.00 TEMPLE-INLAND INC~~ COM ~~879868107~~880349105 ~~22442~~20862 ~~1085768~~720130.00 SH SOLE ~~848860~~558544.00 ~~236908~~161586.00 ~~TENET~~TETRA ~~HEALTHCARE~~TECH ~~CORP~~INC NEW COM COM ~~88033G100~~88162G103 ~~1381~~18482 ~~318355~~881370.00 SH SOLE ~~252872~~686627.00 ~~65483~~194743.00 ~~TENNECO~~THE JONES GROUP INC. COM ~~880349105~~48020T101 ~~17417~~18417 ~~827043~~937747.00 SH SOLE ~~651630~~727123.00 ~~175413~~210624.00 ~~TETRA~~TREEHOUSE ~~TECH~~FOODS INC. ~~NEW~~ COM ~~COM~~89469A104 ~~88162G103~~37988 ~~16705 851880~~824039.00 SH SOLE ~~672547~~639693.00 ~~179333~~184346.00 ~~TREEHOUSE~~TRIQUINT ~~FOODS~~SEMICONDUCTOR INC. COM ~~89469A104~~89674K103 ~~29586~~17106 ~~647966~~1781961.00 SH SOLE ~~509305~~1385921.00 ~~138661~~396040.00 TRUSTMARK CORP COM COM 898402102 ~~21870~~20744 ~~1050452~~954204.00 SH SOLE ~~837984~~753922.00 ~~212468~~200282.00 TRW AUTOMOTIVE HLDGS COM COM 87264S106 ~~8608~~9516 ~~312252~~228974.00 SH SOLE ~~218299~~155428.00 ~~93953~~73546.00 TTM TECHNOLOGIES COM 87305R109 ~~12414~~15271 ~~1306809~~1559909.00 SH SOLE ~~1030519~~1191103.00 ~~276290~~368806.00 TYSON FOODS INC CL A COM 902494103 ~~2791~~2708 ~~170340~~169080.00 SH SOLE ~~122567~~121640.00 ~~47773~~47440.00 U STORE IT TR COM COM 91274F104 ~~18934~~21808 ~~2538100~~2611760.00 SH SOLE ~~1998810~~2033710.00 ~~539290~~578050.00 UGI CORP COM 902681105 ~~9422~~16060 ~~370367~~561377.00 SH SOLE ~~258925~~382345.00 ~~111442~~179032.00 UIL HLDG CORP COM COM 902748102 8978 318837.00 SH SOLE 263079.00 55758.00 UNIVERSAL HLTH SVCS CL B COM 913903100 ~~12066~~12434 ~~316282~~319972.00 SH SOLE ~~226546~~222766.00 ~~89736~~97206.00 UNUM GROUP COM 91529Y106 ~~2741~~3207 ~~126359~~144795.00 SH SOLE ~~90311~~103578.00 ~~36048~~41217.00 VECTREN CORP COM COM 92240G101 ~~14806~~16712 ~~625814~~646024.00 SH SOLE ~~494696~~502962.00 ~~131118~~143062.00 VEECO INSTRUMENTS INC. COM 922417100 ~~7911~~7969 ~~230785~~228555.00 SH SOLE ~~191985~~189355.00 ~~38800~~39200.00 ~~VENOCO~~WABASH ~~INC~~NATIONAL CORP. COM ~~92275P307~~929566107 ~~18085~~12022 ~~1098075~~1486087.00 SH SOLE ~~878401~~1225605.00 ~~219674~~260482.00 ~~WABASH~~WADDELL ~~NATIONAL~~& ~~CORP.~~REED FINL CL A COM ~~929566107~~930059100 ~~10144~~16419 ~~1426857~~600136.00 SH SOLE ~~1184275~~458364.00 ~~242582~~141772.00 WASHINGTON REAL ESTATE INV. COM 939653101 ~~16262~~19352 ~~589424~~609924.00 SH SOLE ~~480048~~494092.00 ~~109376~~115832.00 WEATHERFORD INTL LTD COM COM H27013103 ~~1674~~2156 ~~127414~~126120.00 SH SOLE ~~101506~~100732.00 ~~25908~~25388.00 WERNER ENTERPRISES INC. COM 950755108 ~~9778~~9536 ~~446731~~465441.00 SH SOLE ~~371031~~383941.00 ~~75700~~81500.00 WESTERN ALLIANCE BANCORP COM 957638109 ~~19078~~18805 ~~2660870~~2806796.00 SH SOLE ~~2096761~~2180099.00 ~~564109~~626697.00 WHITING PETROLEUM CORP. COM 966387102 ~~8260~~7942 ~~105340~~83164.00 SH SOLE ~~74011~~56756.00 ~~31329~~26408.00 WHITNEY HLDG CORP COM COM 966612103 ~~21917~~32668 ~~2369428~~3998569.00 SH SOLE ~~1874304~~3087456.00 ~~495124~~911113.00 WISCONSIN ENERGY CORP COM COM 976657106 ~~12974~~14949 ~~255700~~258640.00 SH SOLE ~~178954~~176184.00 ~~76746~~82456.00 WORLD ACCEPTANCE CORP COM 981419104 ~~22398~~25765 ~~584656~~583456.00 SH SOLE ~~458849~~451268.00 ~~125807~~132188.00 WORTHINGTON INDUSTRIES COM 981811102 ~~6432~~7826 ~~500163~~520713.00 SH SOLE ~~415174~~429524.00 ~~84989~~91189.00 WYNDHAM WORLDWIDE CORP COM 98310W108 10843 394737.00 SH SOLE 276487.00 118250.00 XCEL ENERGY INC. COM 98389B100 ~~3645~~4035 ~~176864~~175684.00 SH SOLE ~~126094~~125170.00 ~~50770~~50514.00 XEROX CORP. COM 984121103 2982 288149.00 SH SOLE 208135.00 80014.00 XL GROUP PLC COM G98290102 ~~2018~~2714 ~~126069~~125307.00 SH SOLE ~~89715~~89129.00 ~~36354~~36178.00 ZIONS BANK CORPORATION COM 989701107 ~~22615~~19214 ~~1048476~~899540.00 SH SOLE ~~805817~~668884.00 ~~242659~~230656.00

Filing Compare · INTEGRITY ASSET MANAGEMENT LLC