-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IHXW5q1LOewOqDEEKy/AaGXjDVmjDyQbXht2cpNJiwUs91LJldQ1g4H7nKdozWE4 JoNRmV1/HkyH8jmfmbgT2w== 0001144204-08-062646.txt : 20081112 0001144204-08-062646.hdr.sgml : 20081111 20081112100130 ACCESSION NUMBER: 0001144204-08-062646 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081112 DATE AS OF CHANGE: 20081112 EFFECTIVENESS DATE: 20081112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTEGRITY ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001317445 IRS NUMBER: 861063006 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11119 FILM NUMBER: 081178652 BUSINESS ADDRESS: STREET 1: 401 WEST MAIN STREET STREET 2: SUITE 2100 CITY: LOUISVILLE STATE: KY ZIP: 40202 BUSINESS PHONE: 502-657-6460 MAIL ADDRESS: STREET 1: 401 WEST MAIN STREET STREET 2: SUITE 2100 CITY: LOUISVILLE STATE: KY ZIP: 40202 13F-HR 1 v131375_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, 2008 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: 401 West Main Street, suite 2100 Louisville, KY 40202 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: 216-447-9514 Signature, Place, and Date of Signing: /s/ Wayne Hall Independence, OH 11-10-2008 --------------------- ------------------- ---------- [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: 201 Form 13F Information Table Value Total: $ 2,018,940 ----------- (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
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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADC TELECOMMUNICATIONS INC. COM 000886309 21037 2489661.00SH SOLE 1895850.00 593811.00 ADVANCED ENERGY INDUSTRIES COM 007973100 16855 1232150.00SH SOLE 947964.00 284186.00 AFFILIATED MNGRS GRP COM COM 008252108 1820 21972.00 SH SOLE 14436.00 7536.00 AGCO CORP COM COM 001084102 10247 240491.00SH SOLE 155312.00 85179.00 AGL RES INC COM COM 001204106 6234 198679.00SH SOLE 128164.00 70515.00 AIRGAS INC. COM 009363102 9759 196565.00SH SOLE 127368.00 69197.00 ALBEMARLE CORP COM COM 012653101 4097 132875.00SH SOLE 86151.00 46724.00 ALEXANDRIA REAL EST EQ COM COM 015271109 24332 216293.00SH SOLE 162671.00 53622.00 ALLETE INC COM COM 018522300 16912 380056.00SH SOLE 307952.00 72104.00 ALLIANT TECHSYSTEMS COM COM 018804104 2613 27818.00 SH SOLE 18577.00 9241.00 ALPHARMA INC CL A COM 020813101 202 5499.00 SH SOLE 5499.00 AMBAC FINL GROUP INC COM COM 023139108 1530 656769.00SH SOLE 515821.00 140948.00 AMERICAN ELECTRIC POWER COM 025537101 2549 68846.00 SH SOLE 45738.00 23108.00 AMERICAN EQUITY INVT LIFE HL COM 025676206 6289 838626.00SH SOLE 679494.00 159132.00 AMERICAN FINANCIAL GROUP COM 025932104 6210 210534.00SH SOLE 135622.00 74912.00 AMERIGROUP CORP COM COM 03073T102 10167 402849.00SH SOLE 312673.00 90176.00 AMSURG CORP COM 03232P405 11488 451077.00SH SOLE 363245.00 87832.00 AMTRUST FINANCIAL SERVICES COM 032359309 10045 739191.00SH SOLE 598930.00 140261.00 ANNALY CAPITAL MANAGEMENT INC COM 035710409 2000 148740.00SH SOLE 97301.00 51439.00 ANNTAYLOR STORES CORP COM COM 036115103 13253 642144.00SH SOLE 486376.00 155768.00 ANWORTH MORTGAGE ASSET CORP COM 037347101 17282 2919285.00SH SOLE 2213561.00 705724.00 AON CORP COM COM 037389103 3207 71334.00 SH SOLE 46822.00 24512.00 ARCH CAPITAL GROUP LTD. COM G0450A105 12045 164935.00SH SOLE 106739.00 58196.00 ARRIS GROUP INC COM COM 04269Q100 9465 1224539.00SH SOLE 992161.00 232378.00 ARROW ELECTRS INC COM COM 042735100 5828 222305.00SH SOLE 144101.00 78204.00 ASSOCIATED BANC CORP. COM 045487105 6665 334125.00SH SOLE 217036.00 117089.00 ASSURANT INC COM COM 04621X108 8879 161453.00SH SOLE 104713.00 56740.00 ATMEL CORP COM COM 049513104 36417 10742613.00SH SOLE 8029294.00 2713319.00 BE AEROSPACE INC COM COM 073302101 9893 624980.00SH SOLE 478773.00 146207.00 BELDEN CDT INC COM COM 077454106 17041 536078.00SH SOLE 407842.00 128236.00 BENCHMARK ELECTRONICS COM 08160H101 10197 724277.00SH SOLE 536599.00 187678.00 BGC PARTNERS INC COM 05541T101 7224 1684069.00SH SOLE 1310724.00 373345.00 BIOMED REALTY TRUST COM COM 09063h107 11290 426856.00SH SOLE 323877.00 102979.00 BMC SOFTWARE INC COM 055921100 3167 110653.00SH SOLE 72664.00 37989.00 BORG WARNER INC COM COM 099724106 1258 38418.00 SH SOLE 25234.00 13184.00 BPZ RESOURCES INC COM old tick 13056 759097.00SH SOLE 585548.00 173549.00 BROWN SHOE INC NEW COM COM 115736100 18575 1134025.00SH SOLE 882363.00 251662.00 CALAMOS ASSET MANAGEMENT COM 12811R104 12629 704773.00SH SOLE 532737.00 172036.00 CALLAWAY GOLF CO COM COM 131193104 9192 653360.00SH SOLE 511620.00 141740.00 CARRIZO OIL & GAS INC COM 144577103 7603 209646.00SH SOLE 158753.00 50893.00 CBRL GROUP INC COM 12489V106 10244 389512.00SH SOLE 291395.00 98117.00 CEC ENTERTAINMENT INC. COM 125137109 12305 370647.00SH SOLE 285324.00 85323.00 CENTRAL PACIFIC FINANCIAL CO. COM 154760102 9391 558705.00SH SOLE 423083.00 135622.00 CF INDUSTRIES HOLDINGS INC COM 125269100 1168 12773.00 SH SOLE 8391.00 4382.00 CHIMERA INVESTMENT CORP COM 16934Q109 1334 214849.00SH SOLE 130191.00 84658.00 CINCINNATI BELL INC COM COM 171871106 12604 4079263.00SH SOLE 3179943.00 899320.00 CINEMARK HOLDINGS INC COM 17243V102 12648 930059.00SH SOLE 719425.00 210634.00 CLECO CORP NEW COM COM 12561W105 25594 1013624.00SH SOLE 785988.00 227636.00 COLONIAL BANCGROUP INC COM 195493309 10175 1294627.00SH SOLE 961835.00 332792.00 COMMSCOPE INC. COM 203372107 1813 52360.00 SH SOLE 34379.00 17981.00 CONSOLIDATED GRAPHICS COM COM 209341106 11793 388823.00SH SOLE 299345.00 89478.00 CONTINENTAL AIRLS INC CL B COM 210795308 16626 996811.00SH SOLE 767017.00 229794.00 CONTINENTAL RESOURCES INC/OK COM 212015101 2772 70681.00 SH SOLE 46645.00 24036.00 CORRECTIONS CORP. OF AMERICA COM 22025Y407 11141 448349.00SH SOLE 290295.00 158054.00 COVENTRY HEALTH CARE COM COM 222862104 1666 51213.00 SH SOLE 38464.00 12749.00 CURTISS-WRIGHT COM 231561101 8281 182214.00SH SOLE 135709.00 46505.00 CYPRESS SEMICONDUCTOR COM COM 232806109 819 156971.00SH SOLE 101149.00 55822.00 DEAN FOODS CO NEW COM COM 242370104 5832 249696.00SH SOLE 163446.00 86250.00 DIEBOLD INC COM COM 253651103 4935 149070.00SH SOLE 96744.00 52326.00 DIGITAL RLTY TR INC COM COM 253868103 2685 56840.00 SH SOLE 36540.00 20300.00 DIME CMNTY BANCSHARES COM COM 253922108 14341 942294.00SH SOLE 727580.00 214714.00 DIODES INC COM 254543101 14603 791511.00SH SOLE 609311.00 182200.00 DUPONT FABROS TECHNOLOGY COM 26613q106 345 22637.00 SH SOLE 22637.00 EDISON INTERNATIONAL COM 281020107 2507 62844.00 SH SOLE 41606.00 21238.00 EMBARQ CORP COM 29078E105 3148 77649.00 SH SOLE 50974.00 26675.00 EMCOR GROUP COM 29084Q100 10076 382862.00SH SOLE 296114.00 86748.00 ENDO PHARMACEUT HLDGS INC COM 29264F205 7335 366785.00SH SOLE 237293.00 129492.00 ENTERCOM COMMUNICATIONS CORP COM 293639100 6128 1220754.00SH SOLE 946314.00 274440.00 ENTERTAINMENT PROPERTIES TR COM 29380T105 7886 144120.00SH SOLE 111060.00 33060.00 ETHAN ALLEN INTERIORS COM COM 297602104 12225 436322.00SH SOLE 342490.00 93832.00 ETRADE FINANCIAL CORP COM 269246104 4982 1779313.00SH SOLE 1340743.00 438570.00 FAIRCHILD SEMICND INTL COM COM 303726103 12592 1416452.00SH SOLE 1147685.00 268767.00 FIDELITY NATIONAL COM 31620R105 5026 341909.00SH SOLE 222580.00 119329.00 FIRST FINANCIAL BANCORP COM 320209109 4258 291673.00SH SOLE 234602.00 57071.00 FIRST HORIZON NATIONAL CORP COM 320517105 10335 1104242.73SH SOLE 841277.34 262965.39 FIRST MIDWEST BANCORP INC. COM 320867104 27353 1128463.00SH SOLE 858220.00 270243.00 FIRST POTOMAC RLTY TR COM COM 33610F109 10192 592916.00SH SOLE 463860.00 129056.00 FIRSTMERIT CORP COM COM 337915102 22505 1071676.00SH SOLE 818723.00 252953.00 FOREST LABORATORIES INC COM 345838106 1779 62919.00 SH SOLE 41331.00 21588.00 FPIC INSURANCE GROUP INC COM 302563101 11799 229615.00SH SOLE 185520.00 44095.00 FRESH DEL MONTE PRODUCE INC COM G36738105 5294 238497.00SH SOLE 193222.00 45275.00 FULLER H B CO COM COM 359694106 19330 926225.00SH SOLE 714073.00 212152.00 FULTON FINL CORP PA COM COM 360271100 4771 437392.00SH SOLE 354395.00 82997.00 GENESEE & WYO INC CL A COM 371559105 11217 298977.00SH SOLE 242169.00 56808.00 GEO GROUP INC COM 36159R103 25808 1277041.00SH SOLE 1005063.00 271978.00 GREIF INC CL A COM 397624107 8016 122159.00SH SOLE 79149.00 43010.00 HANCOCK HOLDING CO. COM 410120109 14883 291838.00SH SOLE 221746.00 70092.00 HANOVER INSURANCE GROUP INC COM 410867105 36769 807774.00SH SOLE 610263.00 197511.00 HARRIS STRATEX NETWORKS-CL A COM 41457P106 5463 699602.00SH SOLE 567624.00 131978.00 HEALTH CARE REIT INC COM 42217K106 16191 304175.00SH SOLE 222771.00 81404.00 HEALTHCARE REALTY TRUST, INC COM 421946104 5056 173477.00SH SOLE 135660.00 37817.00 HEINZ H J CO COM COM 423074103 3076 61567.00 SH SOLE 41273.00 20294.00 HELMERICH & PAYNE INC COM COM 423452101 2393 55428.00 SH SOLE 36564.00 18864.00 HORNBECK OFFSHORE SERVICES COM 440543106 18672 483481.00SH SOLE 365604.00 117877.00 HUNTINGTON BANCSHARES COM COM 446150104 1063 133068.00SH SOLE 85616.00 47452.00 IDACORP COM 451107106 22066 758553.00SH SOLE 589780.00 168773.00 IKON OFFICE SOLUTIONS COM 451713101 13624 800980.00SH SOLE 649375.00 151605.00 INTEGRATED DEVICE TECH COM COM 458118106 15703 2018407.00SH SOLE 1529737.00 488670.00 INTERNATIONAL BANCSHARES CRP COM 459044103 10346 383188.00SH SOLE 310470.00 72718.00 INVACARE CORP COM 461203101 7732 320321.00SH SOLE 261651.00 58670.00 INVESTMENT TECHNOLOGY GROUP COM 46145F105 15799 519224.00SH SOLE 391246.00 127978.00 JB HUNT TRANSPRT SVCS COM 445658107 1877 56272.00 SH SOLE 36963.00 19309.00 JONES APPAREL GROUP COM COM 480074103 10914 589641.00SH SOLE 450737.00 138904.00 KANSAS CITY SOUTHERN COM 485170302 2336 52678.00 SH SOLE 34573.00 18105.00 KBW INC COM 482423100 18494 561474.00SH SOLE 434202.00 127272.00 KINDRED HEALTHCARE INC. COM 494580103 13930 505280.00SH SOLE 387377.00 117903.00 KNIGHT CAPITAL GROUP INC. COM 499005106 9345 628900.00SH SOLE 491400.00 137500.00 LANCE INC COM 514606102 12244 539665.00SH SOLE 437257.00 102408.00 LENNAR CORP CL A COM 526057104 4617 303996.00SH SOLE 196900.00 107096.00 LIFEPOINT HOSPITALS COM 53219L109 15047 468183.00SH SOLE 376997.00 91186.00 LONGS DRUG STORES COM 543162101 412 5455.00 SH SOLE 5455.00 LORILLARD INC COM COM 544147101 7605 106899.00SH SOLE 72436.00 34463.00 MACY'S INC COM 55616P104 2825 157150.00SH SOLE 103119.00 54031.00 MAGELLAN HEALTH SVCS COM NEW COM 559079207 22258 542100.00SH SOLE 411296.00 130804.00 MARSH & MCLENNAN COS COM 571748102 3266 102860.00SH SOLE 67450.00 35410.00 MARSHALL & ILSLEY CORP COM 571837103 2722 135101.00SH SOLE 88270.00 46831.00 MASTEC INC COM COM 576323109 9720 731422.00SH SOLE 555548.00 175874.00 MEDIA GEN INC CL A COM 584404107 4622 371919.00SH SOLE 296459.00 75460.00 MENTOR GRAPHICS CORP COM 587200106 6126 539821.00SH SOLE 437381.00 102440.00 METTLER-TOLEDO INTERNATIONAL COM 592688105 7837 79979.00 SH SOLE 51941.00 28038.00 MFA MTG INVTS INC COM COM 55272X102 10347 1591985.00SH SOLE 1213336.00 378649.00 MOLSON COORS BREWING CO COM 60871R209 1208 25850.00 SH SOLE 19389.00 6461.00 MOOG INC CL A COM 615394202 5666 132153.00SH SOLE 106096.00 26057.00 MYERS INDS INC COM COM 628464109 13226 1048858.00SH SOLE 798070.00 250788.00 NATIONAL CITY CORP. COM 635405103 1016 580766.00SH SOLE 382406.00 198360.00 NATIONAL RETAIL PROPERTIES COM 637417106 11168 466309.00SH SOLE 358497.00 107812.00 NAVIGATORS GROUP INC. COM 638904102 8454 145773.00SH SOLE 118094.00 27679.00 NEW JERSEY RES COM COM 646025106 32097 894343.00SH SOLE 693910.00 200433.00 NEW YORK COMMUNITY BANCORP COM 649445103 13634 812062.00SH SOLE 525491.00 286571.00 NORTHEAST UTILS COM COM 664397106 6538 254906.00SH SOLE 164926.00 89980.00 NORTHSTAR RLTY FIN CORP COM COM 66704R100 14263 1840488.00SH SOLE 1429754.00 410734.00 NORTHWEST NATURAL GAS CO COM 667655104 29652 570248.00SH SOLE 439565.00 130683.00 OLD DOMINION FREIGHT LINE COM 679580100 8550 301706.00SH SOLE 235102.00 66604.00 OLD NATL BANCORP/IN COM 680033107 22186 1108221.00SH SOLE 895575.00 212646.00 OLIN CORP COM PAR $1 COM 680665205 16844 868294.00SH SOLE 690616.00 177678.00 OMNICARE INC COM 681904108 1711 59490.00 SH SOLE 39096.00 20394.00 OPEN TEXT CORP COM 683715106 11469 331692.00SH SOLE 255679.00 76013.00 OWENS & MINOR INC NEW COM COM 690732102 7820 161247.00SH SOLE 130667.00 30580.00 PACTIV CORPORATION COM 695257105 8899 358414.00SH SOLE 232238.00 126176.00 PACWEST BANCORP COM 695263103 12830 448773.00SH SOLE 350054.00 98719.00 PALL CORP COM COM 696429307 11677 339560.00SH SOLE 219621.00 119939.00 PARAMETRIC TECHNOLOGY COM 699173209 20374 1107285.00SH SOLE 843206.00 264079.00 PENN NATL GAMING INC COM COM 707569109 10620 399707.00SH SOLE 293252.00 106455.00 PENN VIRGINIA CORP COM 707882106 5020 93941.00 SH SOLE 76108.00 17833.00 PENNEY J C INC COM COM 708160106 2918 87537.00 SH SOLE 57434.00 30103.00 PEPSI BOTTLING GROUP COM COM 713409100 1825 62570.00 SH SOLE 41007.00 21563.00 PERKINELMER INC COM COM 714046109 6529 261493.00SH SOLE 169655.00 91838.00 PERRIGO CO COM 714290103 14603 379718.00SH SOLE 300955.00 78763.00 PHILLIPS VAN HEUSEN CP COM COM 718592108 15387 405886.00SH SOLE 310351.00 95535.00 PLEXUS CORP. COM 729132100 13374 646105.00SH SOLE 493140.00 152965.00 PNM RESOURCES INC COM 69349H107 6618 646376.00SH SOLE 523713.00 122663.00 PORTLAND GENERAL ELECTRIC CO. COM 736508847 12680 535942.00SH SOLE 408586.00 127356.00 PROASSURANCE CORP COM COM 74267C106 11665 208316.00SH SOLE 168793.00 39523.00 QUANTA SVCS INC COM COM 74762E102 8869 328374.00SH SOLE 212155.00 116219.00 RAIT FINANCIAL TRUST COM 749227104 112 20424.00 SH SOLE 20424.00 RALCORP HLDGS INC NEW COM COM 751028101 13319 197587.00SH SOLE 156742.00 40845.00 RC2 CORP COM COM 749388104 9058 452904.00SH SOLE 366872.00 86032.00 REALTY INCOME CORP COM 756109104 33282 1300102.00SH SOLE 983310.00 316792.00 REINSURANCE GROUP AMER COM COM 759351406 2878 53308.00 SH SOLE 34952.00 18356.00 REX ENERGY CORP COM 761565100 7826 496584.00SH SOLE 371681.00 124903.00 RLI CORP COM COM 749607107 14091 226946.00SH SOLE 183518.00 43428.00 RUDDICK CORP COM COM 781258108 16724 515403.00SH SOLE 417656.00 97747.00 RYDER SYS INC COM COM 783549108 5293 85372.00 SH SOLE 55443.00 29929.00 RYLAND GROUP INC COM 783764103 10068 379660.00SH SOLE 307586.00 72074.00 SEAGATE TECHNOLOGY COM G7945J104 2421 199814.00SH SOLE 131160.00 68654.00 SELECTIVE INSURANCE GROUP COM 816300107 10517 458878.00SH SOLE 371803.00 87075.00 SEMPRA ENERGY COM COM 816851109 4005 79362.00 SH SOLE 51991.00 27371.00 SENIOR HOUSING PROP TRUST COM 81721M109 4041 169600.00SH SOLE 140327.00 29273.00 SILGAN HOLDINGS INC COM 827048109 26898 526491.00SH SOLE 426593.00 99898.00 SKYWEST INC COM 830879102 4029 252169.00SH SOLE 208939.00 43230.00 SMITH A O COM COM 831865209 7648 195160.00SH SOLE 151400.00 43760.00 SMITHFIELD FOODS INC COM COM 832248108 1439 90676.00 SH SOLE 54786.00 35890.00 SONOCO PRODUCTS CO COM 835495102 4658 156968.00SH SOLE 101619.00 55349.00 SOUTH FINANCIAL GROUP INC COM 837841105 8519 1162309.00SH SOLE 902608.00 259701.00 STAGE STORES INC. COM 85254C305 14338 1049702.00SH SOLE 850491.00 199211.00 STANDARD-PACIFIC CORP COM 85375C101 7054 1436803.00SH SOLE 1084804.00 351999.00 STELLARONE CORP COM 85856G100 3110 150489.00SH SOLE 121876.00 28613.00 STERIS CORP COM COM 859152100 19171 510144.00SH SOLE 411856.00 98288.00 SUNPOWER CORP-CLASS B COM 867652307 328 4756.77 SH SOLE 3107.21 1649.55 SUSQUEHANNA BKSHS PA COM COM 869099101 6175 316372.00SH SOLE 254743.00 61629.00 SYBASE INC. COM 871130100 25722 840040.00SH SOLE 637416.00 202624.00 SYNIVERSE HOLDINGS INC COM 87163F106 9716 584973.00SH SOLE 473989.00 110984.00 T-3 ENERGY SERVICES INC COM 87306E107 11623 313134.00SH SOLE 232396.00 80738.00 TRUSTMARK CORP COM COM 898402102 8095 390317.00SH SOLE 293965.00 96352.00 UGI CORP COM 902681105 7287 282682.00SH SOLE 182608.00 100074.00 UNIVERSAL HLTH SVCS CL B COM 913903100 7416 132359.00SH SOLE 89474.00 42885.00 UNUM GROUP COM 91529Y106 3952 157478.00SH SOLE 103101.00 54377.00 VARIAN INC. COM 922206107 12129 282732.00SH SOLE 229098.00 53634.00 VECTREN CORP COM COM 92240G101 33015 1185469.00SH SOLE 916734.00 268735.00 VEECO INSTRUMENTS INC. COM 922417100 13625 920002.00SH SOLE 745436.00 174566.00 WASHINGTON FEDERAL INC COM 938824109 10739 582070.00SH SOLE 451934.00 130136.00 WASHINGTON REAL ESTATE INV. COM 939653101 20018 546518.00SH SOLE 429173.00 117345.00 WATSON PHARMACEUTICALS COM COM 942683103 5941 208483.00SH SOLE 140259.00 68224.00 WERNER ENTERPRISES INC. COM 950755108 6977 321389.00SH SOLE 266297.00 55092.00 WHIRLPOOL CORP COM 963320106 1968 24831.00 SH SOLE 16333.00 8498.00 WHITING PETROLEUM CORP. COM 966387102 1840 25829.00 SH SOLE 16597.00 9232.00 WILLBROS GROUP INC COM COM 969199108 10351 390604.00SH SOLE 291562.00 99042.00 WISCONSIN ENERGY CORP COM COM 976657106 14288 318224.00SH SOLE 206027.00 112197.00 WORLD ACCEPTANCE CORP COM 981419104 10874 302081.00SH SOLE 232369.00 69712.00 XCEL ENERGY INC. COM 98389B100 4216 210940.00SH SOLE 138511.00 72429.00 ZIONS BANK CORPORATION COM 989701107 11147 288052.00SH SOLE 188862.00 99190.00
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