-----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, IEsyhw+f/f1m+WXn6QxcqjtsZcmE89vflBbj+Wl3WxO9PYqYQGq1XQbrnxYpBBSF PZ4pY03A/ViZrF7DH8PnpA== 0001144204-09-004872.txt : 20090203 0001144204-09-004872.hdr.sgml : 20090203 20090203132716 ACCESSION NUMBER: 0001144204-09-004872 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090203 DATE AS OF CHANGE: 20090203 EFFECTIVENESS DATE: 20090203 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: 09564176 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 v138606_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: December 31, 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 2-3-2009 --------------------- ------------------- ---------- [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: 213 Form 13F Information Table Value Total: $ 1,603,705 ----------- (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
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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABERCROMBIE & FITCH CO COM 002896207 5471 237188.00SH SOLE 177815.00 59373.00 ADC TELECOMMUNICATIONS INC. COM 000886309 17566 3211414.00SH SOLE 2442799.00 768615.00 ADVANCED ENERGY INDUSTRIES COM 007973100 12698 1276249.00SH SOLE 977614.00 298635.00 AFFILIATED MNGRS GRP COM COM 008252108 1016 24237.00 SH SOLE 15896.00 8341.00 AGL RES INC COM COM 001204106 6714 214181.00SH SOLE 133641.00 80540.00 AIRGAS INC. COM 009363102 7780 199541.00SH SOLE 125432.00 74109.00 ALBEMARLE CORP COM COM 012653101 9610 430958.00SH SOLE 319243.00 111715.00 ALEXANDRIA REAL EST EQ COM COM 015271109 13409 222240.00SH SOLE 166560.00 55680.00 ALLETE INC COM COM 018522300 6227 192973.00SH SOLE 158030.00 34943.00 ALLIANT TECHSYSTEMS COM COM 018804104 2374 27693.00 SH SOLE 18057.00 9636.00 AMBAC FINL GROUP INC COM COM 023139108 859 661356.00SH SOLE 510230.00 151126.00 AMERICAN ELECTRIC POWER COM 025537101 2266 68095.00 SH SOLE 44518.00 23577.00 AMERICAN EQUITY INVT LIFE HL COM 025676206 2862 408871.00SH SOLE 334357.00 74514.00 AMERICAN FINANCIAL GROUP COM 025932104 5330 232971.00SH SOLE 143719.00 89252.00 AMERIGROUP CORP COM COM 03073T102 11969 405458.00SH SOLE 307657.00 97801.00 AMSURG CORP COM 03232P405 10252 439247.00SH SOLE 356968.00 82279.00 AMTRUST FINANCIAL SERVICES COM 032359309 8582 739879.00SH SOLE 606279.00 133600.00 ANNALY CAPITAL MANAGEMENT INC COM 035710409 2303 145129.00SH SOLE 93741.00 51388.00 ANWORTH MORTGAGE ASSET CORP COM 037347101 19845 3086399.00SH SOLE 2321229.00 765170.00 AON CORP COM COM 037389103 3184 69722.00 SH SOLE 45502.00 24220.00 ARCH CAPITAL GROUP LTD. COM G0450A105 11747 167588.00SH SOLE 104933.00 62655.00 ARRIS GROUP INC COM COM 04269Q100 9759 1227617.00SH SOLE 1004631.00 222986.00 ARROW ELECTRS INC COM COM 042735100 9342 495870.00SH SOLE 348623.00 147247.00 ASPEN INS HLDGS LTD SHS COM G05384105 7655 315690.00SH SOLE 240860.00 74830.00 ASSOCIATED BANC CORP. COM 045487105 7692 367552.00SH SOLE 232525.00 135027.00 ASSOCIATED ESTATE RLTY COM COM 045604105 1307 143190.00SH SOLE 117180.00 26010.00 ATMEL CORP COM COM 049513104 5969 1907068.00SH SOLE 1440089.00 466979.00 BE AEROSPACE INC COM COM 073302101 6802 884612.00SH SOLE 670079.00 214533.00 BELDEN CDT INC COM COM 077454106 14577 698144.00SH SOLE 529214.00 168930.00 BENCHMARK ELECTRONICS COM 08160H101 10684 836689.00SH SOLE 613279.00 223410.00 BGC PARTNERS INC COM 05541T101 4586 1661781.00SH SOLE 1292151.00 369630.00 BIOMED REALTY TRUST COM COM 09063h107 6415 547403.00SH SOLE 406690.00 140713.00 BMC SOFTWARE INC COM 055921100 2902 107841.00SH SOLE 70624.00 37217.00 BROOKS AUTOMATION INC COM COM 114340102 1250 215170.00SH SOLE 165390.00 49780.00 BROWN SHOE INC NEW COM COM 115736100 10862 1282418.00SH SOLE 993910.00 288508.00 CALAMOS ASSET MANAGEMENT COM 12811R104 8264 1116780.00SH SOLE 836801.00 279979.00 CALLAWAY GOLF CO COM COM 131193104 7049 758841.00SH SOLE 579558.00 179283.00 CARDINAL FINANCIAL CORP COM 14149F109 2541 446602.00SH SOLE 365465.00 81137.00 CARRIZO OIL & GAS INC COM 144577103 7606 472446.00SH SOLE 362149.00 110297.00 CBIZ INC COM 124805102 4177 482987.00SH SOLE 369472.00 113515.00 CEC ENTERTAINMENT INC. COM 125137109 10883 448793.00SH SOLE 342748.00 106045.00 CENTRAL PACIFIC FINANCIAL CO. COM 154760102 9160 912392.00SH SOLE 696535.00 215857.00 CF INDUSTRIES HOLDINGS INC COM 125269100 1722 35048.00 SH SOLE 22292.00 12756.00 CINCINNATI BELL INC COM COM 171871106 7758 4019755.00SH SOLE 3130969.00 888786.00 CINEMARK HOLDINGS INC COM 17243V102 7210 970497.00SH SOLE 746082.00 224415.00 CLECO CORP NEW COM COM 12561W105 22831 1000049.00SH SOLE 773585.00 226464.00 COMMSCOPE INC. COM 203372107 11902 765922.00SH SOLE 571187.00 194735.00 CONSOLIDATED GRAPHICS COM COM 209341106 12988 573717.00SH SOLE 438042.00 135675.00 CONTINENTAL AIRLS INC CL B COM 210795308 18624 1031274.00SH SOLE 788083.00 243191.00 CONTINENTAL RESOURCES INC/OK COM 212015101 1426 68863.00 SH SOLE 45345.00 23518.00 CORRECTIONS CORP. OF AMERICA COM 22025Y407 8237 503529.00SH SOLE 316407.00 187122.00 COVENTRY HEALTH CARE COM COM 222862104 736 49497.00 SH SOLE 37384.00 12113.00 CRACKER BARREL OLD COUNTRY STO COM 22410J106 8240 400204.00SH SOLE 300231.00 99973.00 CURTISS-WRIGHT COM 231561101 5989 179386.00SH SOLE 136546.00 42840.00 CYPRESS SEMICONDUCTOR COM COM 232806109 888 198881.00SH SOLE 122809.00 76072.00 DEAN FOODS CO NEW COM COM 242370104 4765 265175.00SH SOLE 168153.00 97022.00 DIEBOLD INC COM COM 253651103 5473 194862.00SH SOLE 123019.00 71843.00 DIGITAL RLTY TR INC COM COM 253868103 2315 70500.00 SH SOLE 43600.00 26900.00 DIME CMNTY BANCSHARES COM COM 253922108 10743 807798.00SH SOLE 620369.00 187429.00 DIODES INC COM 254543101 6719 1108888.00SH SOLE 844944.00 263944.00 DYCOM INDUSTRIES INC COM 267475101 3514 427580.00SH SOLE 328280.00 99300.00 EDISON INTERNATIONAL COM 281020107 2116 65903.00 SH SOLE 43446.00 22457.00 EMBARQ CORP COM 29078E105 3198 88947.00 SH SOLE 58124.00 30823.00 EMCOR GROUP COM 29084Q100 9693 432152.00SH SOLE 328372.00 103780.00 ENCORE ACQUISITION CO COM 29255W100 7559 296201.00SH SOLE 227785.00 68416.00 ENDO PHARMACEUT HLDGS INC COM 29264F205 16222 626840.00SH SOLE 444371.00 182469.00 ENTERCOM COMMUNICATIONS CORP COM 293639100 1490 1212159.00SH SOLE 935835.00 276324.00 ENTERTAINMENT PROPERTIES TR COM 29380T105 4942 165854.00SH SOLE 126524.00 39330.00 EQUITY RESIDENTIAL COM 29476L107 1209 40558.00 SH SOLE 26478.00 14080.00 ETHAN ALLEN INTERIORS COM COM 297602104 6277 436820.00SH SOLE 345773.00 91047.00 FAIRCHILD SEMICND INTL COM COM 303726103 7615 1557361.00SH SOLE 1274453.00 282908.00 FIDELITY NATIONAL COM 31620R105 6521 367412.00SH SOLE 233722.00 133690.00 FIRST FINANCIAL BANCORP COM 320209109 3505 282931.00SH SOLE 230853.00 52078.00 FIRST HORIZON NATIONAL CORP COM 320517105 15565 1472627.79SH SOLE 1117191.62 355436.16 FIRST MIDWEST BANCORP INC. COM 320867104 14770 739613.00SH SOLE 559540.00 180073.00 FIRST POTOMAC RLTY TR COM COM 33610F109 8237 885776.00SH SOLE 675922.00 209854.00 FIRSTMERIT CORP COM COM 337915102 18428 895028.00SH SOLE 698368.00 196660.00 FOOT LOCKER INC COM 344849104 10394 1416089.00SH SOLE 1025763.00 390326.00 FOREST LABORATORIES INC COM 345838106 1561 61293.00 SH SOLE 40151.00 21142.00 FPIC INSURANCE GROUP INC COM 302563101 9789 223600.00SH SOLE 182396.00 41204.00 FRESH DEL MONTE PRODUCE INC COM G36738105 6351 283306.00SH SOLE 231920.00 51386.00 FULLER H B CO COM COM 359694106 15306 950141.00SH SOLE 725033.00 225108.00 FULTON FINL CORP PA COM COM 360271100 5777 600563.00SH SOLE 491484.00 109079.00 GENESEE & WYO INC CL A COM 371559105 8888 291421.00SH SOLE 238259.00 53162.00 GENUINE PARTS CO COM 372460105 1041 27515.00 SH SOLE 17870.00 9645.00 GEO GROUP INC COM 36159R103 22546 1250500.00SH SOLE 988202.00 262298.00 GREIF INC CL A COM 397624107 4200 125644.00SH SOLE 79087.00 46557.00 HANCOCK HOLDING CO. COM 410120109 13815 303896.00SH SOLE 230708.00 73188.00 HANOVER INSURANCE GROUP INC COM 410867105 34325 798823.00SH SOLE 600646.00 198177.00 HARRIS STRATEX NETWORKS-CL A COM 41457P106 3823 740905.00SH SOLE 606816.00 134089.00 HEALTH CARE REIT INC COM 42217K106 13003 308144.00SH SOLE 224381.00 83763.00 HEALTHCARE REALTY TRUST, INC COM 421946104 4317 183863.00SH SOLE 140108.00 43755.00 HEINZ H J CO COM COM 423074103 2295 61043.00 SH SOLE 40133.00 20910.00 HELMERICH & PAYNE INC COM COM 423452101 1228 54012.00 SH SOLE 35544.00 18468.00 HEXCEL CORP COM 428291108 4492 607915.00SH SOLE 480360.00 127555.00 HORNBECK OFFSHORE SERVICES COM 440543106 8238 504178.00SH SOLE 378918.00 125260.00 HUNTINGTON BANCSHARES COM COM 446150104 1297 169420.00SH SOLE 104588.00 64832.00 IDACORP COM 451107106 22398 760561.00SH SOLE 588294.00 172267.00 INNOPHOS HOLDINGS INC COM 45774N108 3515 177468.00SH SOLE 136879.00 40589.00 INTEGRATED DEVICE TECH COM COM 458118106 14280 2545597.00SH SOLE 1914438.00 631159.00 INTERNATIONAL BANCSHARES CRP COM 459044103 8398 384737.00SH SOLE 314823.00 69914.00 INVACARE CORP COM 461203101 5495 354097.00SH SOLE 289766.00 64331.00 INVESTMENT TECHNOLOGY GROUP COM 46145F105 14500 638221.00SH SOLE 476152.00 162069.00 JABIL CIRCUIT INC COM 466313103 7091 1050561.00SH SOLE 791581.00 258980.00 JB HUNT TRANSPRT SVCS COM 445658107 1439 54808.00 SH SOLE 35903.00 18905.00 JONES APPAREL GROUP COM COM 480074103 7461 1273211.00SH SOLE 957784.00 315427.00 KANSAS CITY SOUTHERN COM 485170302 978 51345.00 SH SOLE 33613.00 17732.00 KBW INC COM 482423100 7725 335874.00SH SOLE 260854.00 75020.00 KENNAMETAL INC COM 489170100 6459 291104.00SH SOLE 224327.00 66777.00 KINDRED HEALTHCARE INC. COM 494580103 7506 576562.00SH SOLE 439003.00 137559.00 KING PHARMACEUTICALS COM COM 495582108 10558 994241.00SH SOLE 726644.00 267597.00 KNIGHT CAPITAL GROUP INC. COM 499005106 10795 668450.00SH SOLE 509360.00 159090.00 LANCE INC COM 514606102 12067 526038.00SH SOLE 430070.00 95968.00 LENNAR CORP CL A COM 526057104 2015 232427.00SH SOLE 146210.00 86217.00 LIFEPOINT HOSPITALS COM 53219L109 10413 455916.00SH SOLE 370487.00 85429.00 LORILLARD INC COM COM 544147101 6059 107534.00SH SOLE 70957.00 36577.00 MACY'S INC COM 55616P104 2200 212583.00SH SOLE 138994.00 73589.00 MAGELLAN HEALTH SVCS COM NEW COM 559079207 13413 342522.00SH SOLE 263086.00 79436.00 MANITOWOC COMPANY COM 563571108 5244 605559.00SH SOLE 466648.00 138911.00 MARSH & MCLENNAN COS COM 571748102 2433 100260.00SH SOLE 65590.00 34670.00 MARSHALL & ILSLEY CORP COM 571837103 1888 138479.00SH SOLE 89950.00 48529.00 MASTEC INC COM COM 576323109 4292 370698.00SH SOLE 282814.00 87884.00 MEDIA GEN INC CL A COM 584404107 619 354251.00SH SOLE 291795.00 62456.00 MENTOR GRAPHICS CORP COM 587200106 3804 735856.00SH SOLE 602099.00 133757.00 METTLER-TOLEDO INTERNATIONAL COM 592688105 5125 76050.00 SH SOLE 47961.00 28089.00 MFA MTG INVTS INC COM COM 55272X102 11548 1960732.00SH SOLE 1502274.00 458458.00 MKS INSTRUMENTS INC COM 55306N104 4795 324262.00SH SOLE 243860.00 80402.00 MOLSON COORS BREWING CO COM 60871R209 1276 26102.00 SH SOLE 19549.00 6553.00 MOOG INC CL A COM 615394202 4703 128621.00SH SOLE 104239.00 24382.00 MUELLER WATER PRODUCTS COM 624758207 5309 629040.00SH SOLE 479740.00 149300.00 MYERS INDS INC COM COM 628464109 8495 1061978.00SH SOLE 799484.00 262494.00 MYR GROUP INC COM 55405W104 1601 160134.00SH SOLE 122718.00 37416.00 NATIONAL CITY CORP. COM 635405103 1023 565387.00SH SOLE 373096.00 192291.00 NATIONAL RETAIL PROPERTIES COM 637417106 7674 446477.00SH SOLE 339081.00 107396.00 NAVIGATORS GROUP INC. COM 638904102 8027 146194.00SH SOLE 119602.00 26592.00 NEW JERSEY RES COM COM 646025106 18784 477370.00SH SOLE 372073.00 105297.00 NORTHEAST UTILS COM COM 664397106 6252 259859.00SH SOLE 162886.00 96973.00 NORTHWEST NATURAL GAS CO COM 667655104 20905 472660.00SH SOLE 362400.00 110260.00 NOVELL INC COM 670006105 4219 1084677.00SH SOLE 818759.00 265918.00 OLD DOMINION FREIGHT LINE COM 679580100 8942 314221.00SH SOLE 242759.00 71462.00 OLD NATL BANCORP/IN COM 680033107 19509 1074325.00SH SOLE 877701.00 196624.00 OLIN CORP COM PAR $1 COM 680665205 16464 910647.00SH SOLE 707020.00 203627.00 OMNICARE INC COM 681904108 1675 60341.00 SH SOLE 39426.00 20915.00 OPEN TEXT CORP COM 683715106 4273 141840.00SH SOLE 108788.00 33052.00 OWENS & MINOR INC NEW COM COM 690732102 5912 157045.00SH SOLE 128418.00 28627.00 PACTIV CORPORATION COM 695257105 5546 222944.00SH SOLE 140332.00 82612.00 PACWEST BANCORP COM 695263103 11813 439168.00SH SOLE 343855.00 95313.00 PALL CORP COM COM 696429307 9783 344139.00SH SOLE 215250.00 128889.00 PARAMETRIC TECHNOLOGY COM 699173209 14004 1107061.00SH SOLE 847237.00 259824.00 PENN NATL GAMING INC COM COM 707569109 13120 613673.00SH SOLE 457386.00 156287.00 PENNEY J C INC COM COM 708160106 1680 85299.00 SH SOLE 55834.00 29465.00 PENSON WORLDWIDE INC COM 709600100 5551 728585.00SH SOLE 554983.00 173602.00 PEPSI BOTTLING GROUP COM COM 713409100 1372 60965.00 SH SOLE 39827.00 21138.00 PERKINELMER INC COM COM 714046109 3673 264119.00SH SOLE 166689.00 97430.00 PERRIGO CO COM 714290103 12060 373275.00SH SOLE 296838.00 76437.00 PHILLIPS VAN HEUSEN CP COM COM 718592108 8913 442805.00SH SOLE 339586.00 103219.00 PLEXUS CORP. COM 729132100 15091 890382.00SH SOLE 672831.00 217551.00 PNM RESOURCES INC COM 69349H107 7085 702954.00SH SOLE 575501.00 127453.00 PORTLAND GENERAL ELECTRIC CO. COM 736508847 13253 680690.00SH SOLE 516830.00 163860.00 PROASSURANCE CORP COM COM 74267C106 11035 209077.00SH SOLE 171158.00 37919.00 PROGRESSIVE CORP OHIO COM COM 743315103 1372 92664.00 SH SOLE 60339.00 32325.00 RALCORP HLDGS INC NEW COM COM 751028101 13526 231625.00SH SOLE 176245.00 55380.00 RAYMOND JAMES FINL INC COM COM 754730109 1729 100980.00SH SOLE 63310.00 37670.00 RC2 CORP COM COM 749388104 5799 543504.00SH SOLE 444730.00 98774.00 REALTY INCOME CORP COM 756109104 16857 728169.00SH SOLE 543689.00 184480.00 REGAL BELOIT CORP COM 758750103 3231 85060.00 SH SOLE 64900.00 20160.00 REINSURANCE GROUP AMER COM COM 759351604 1709 39923.00 SH SOLE 26194.00 13729.00 REX ENERGY CORP COM 761565100 1683 572538.00SH SOLE 422035.00 150503.00 RLI CORP COM COM 749607107 10681 174645.00SH SOLE 142935.00 31710.00 ROBBINS & MYERS COM 770196103 5235 323750.00SH SOLE 246250.00 77500.00 RUDDICK CORP COM COM 781258108 15102 546189.00SH SOLE 445975.00 100214.00 RYDER SYS INC COM COM 783549108 3747 96630.00 SH SOLE 60963.00 35667.00 RYLAND GROUP INC COM 783764103 9978 564730.00SH SOLE 438409.00 126321.00 SAFEWAY INC COM NEW COM 786514208 1913 80500.00 SH SOLE 52562.00 27938.00 SEAGATE TECHNOLOGY COM G7945J104 991 223902.00SH SOLE 146312.00 77590.00 SELECTIVE INSURANCE GROUP COM 816300107 10560 460547.00SH SOLE 376982.00 83565.00 SEMPRA ENERGY COM COM 816851109 2065 48449.00 SH SOLE 31503.00 16946.00 SENIOR HOUSING PROP TRUST COM 81721M109 5899 329210.00SH SOLE 269210.00 60000.00 SILGAN HOLDINGS INC COM 827048109 14397 301145.00SH SOLE 246411.00 54734.00 SKYWEST INC COM 830879102 5284 284122.00SH SOLE 232479.00 51643.00 SMITH A O COM COM 831865209 5849 198146.00SH SOLE 154156.00 43990.00 SONOCO PRODUCTS CO COM 835495102 3686 159175.00SH SOLE 100089.00 59086.00 SOUTH FINANCIAL GROUP INC COM 837841105 4532 1049163.00SH SOLE 816660.00 232503.00 STAGE STORES INC. COM 85254C305 9422 1142161.00SH SOLE 934889.00 207272.00 STANDARD-PACIFIC CORP COM 85375C101 2958 1661907.00SH SOLE 1238328.00 423579.00 STEEL DYNAMICS INC COM COM 858119100 9899 885478.00SH SOLE 667537.00 217941.00 STELLARONE CORP COM 85856G100 4369 258579.00SH SOLE 211651.00 46928.00 STERIS CORP COM COM 859152100 11840 495612.00SH SOLE 405154.00 90458.00 SUNSTONE HOTL INVS INC COM COM 867892101 3728 602373.00SH SOLE 460891.00 141482.00 SUSQUEHANNA BKSHS PA COM COM 869099101 6899 433648.00SH SOLE 354873.00 78775.00 SYBASE INC. COM 871130100 10589 427529.00SH SOLE 322276.00 105253.00 SYNIVERSE HOLDINGS INC COM 87163F106 9667 809675.00SH SOLE 617907.00 191768.00 SYNNEX CORP COM 87162w100 4024 355236.00SH SOLE 271948.00 83288.00 T-3 ENERGY SERVICES INC COM 87306E107 3300 349677.00SH SOLE 257963.00 91714.00 TERRA INDUSTRIES INC COM 880915103 2664 159821.00SH SOLE 130761.00 29060.00 TRUSTMARK CORP COM COM 898402102 4142 191857.00SH SOLE 146890.00 44967.00 UGI CORP COM 902681105 6997 286534.00SH SOLE 179423.00 107111.00 UNIVERSAL HLTH SVCS CL B COM 913903100 5054 134536.00SH SOLE 87928.00 46608.00 UNUM GROUP COM 91529Y106 2846 153047.00SH SOLE 99791.00 53256.00 VARIAN INC. COM 922206107 8900 265604.00SH SOLE 217209.00 48395.00 VECTREN CORP COM COM 92240G101 22258 889974.00SH SOLE 686764.00 203210.00 VEECO INSTRUMENTS INC. COM 922417100 6418 1012383.00SH SOLE 828473.00 183910.00 WASHINGTON FEDERAL INC COM 938824109 9076 606698.00SH SOLE 468135.00 138563.00 WASHINGTON REAL ESTATE INV. COM 939653101 15450 545941.00SH SOLE 432563.00 113378.00 WATSON PHARMACEUTICALS COM COM 942683103 5676 213656.00SH SOLE 139239.00 74417.00 WERNER ENTERPRISES INC. COM 950755108 5692 328293.00SH SOLE 268904.00 59389.00 WHITING PETROLEUM CORP. COM 966387102 1041 31130.00 SH SOLE 19298.00 11832.00 WILLBROS GROUP INC COM COM 969199108 3401 401642.00SH SOLE 297863.00 103779.00 WISCONSIN ENERGY CORP COM COM 976657106 13560 323014.00SH SOLE 202775.00 120239.00 WORLD ACCEPTANCE CORP COM 981419104 7718 390603.00SH SOLE 294911.00 95692.00 XCEL ENERGY INC. COM 98389B100 3805 205146.00SH SOLE 134221.00 70925.00 ZIONS BANK CORPORATION COM 989701107 7436 303393.00SH SOLE 194441.00 108952.00 ISHARES RUSSELL MIDCAP VALUE 464287473 1857 65300 SH SOLE 65300
-----END PRIVACY-ENHANCED MESSAGE-----