-----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, QxCWhynmDf1FXxGZPb+tealnZicRWONi6n63p9JE3JRIn6bhTcCU5DAhc4gFmfNA iP3QpbiDsuA3RJhVMZQzLw== 0001398344-10-000471.txt : 20100412 0001398344-10-000471.hdr.sgml : 20100412 20100412111812 ACCESSION NUMBER: 0001398344-10-000471 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100412 DATE AS OF CHANGE: 20100412 EFFECTIVENESS DATE: 20100412 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: 10744200 BUSINESS ADDRESS: STREET 1: 6000 LOMBARDO CENTER STREET 2: SUITE 450 CITY: INDEPENDENCE STATE: OH ZIP: 44131 BUSINESS PHONE: 216-447-9514 MAIL ADDRESS: STREET 1: 6000 LOMBARDO CENTER STREET 2: SUITE 450 CITY: INDEPENDENCE STATE: OH ZIP: 44131 13F-HR 1 fp0001546_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: March 31, 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: 6000 Lombardo Center, Suite 450 Independence, OH 44131 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 04-12-2010 --------------------- ------------------- ---------- [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: 207 Form 13F Information Table Value Total: $ 2,805,093 ----------- (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABM INDS INC COM COM 000957100 11517 543300.00 SH SOLE 429891.00 113409.00 ACTUANT CORP CL A NEW COM 00508X203 17555 898002.00 SH SOLE 706873.00 191129.00 ADC TELECOMMUNICATIONS INC. COM 000886309 17905 2449442.00 SH SOLE 1944798.00 504644.00 AFFILIATED MNGRS GRP COM COM 008252108 3070 38872.00 SH SOLE 26989.00 11883.00 AK STEEL HOLDING CORP COM 001547108 16301 713088.00 SH SOLE 546969.00 166119.00 ALBEMARLE CORP COM COM 012653101 10723 251558.00 SH SOLE 172842.00 78716.00 AMERICAN FINANCIAL GROUP COM 025932104 8892 312562.00 SH SOLE 212637.00 99925.00 AMERICAN ITALIAN PASTA CO COM 027070101 9439 242847.00 SH SOLE 202238.00 40609.00 AMERIGROUP CORP COM COM 03073T102 15008 451526.00 SH SOLE 356108.00 95418.00 AMERIPRISE FINL INC COM COM 03076C106 2758 60816.00 SH SOLE 42636.00 18180.00 AMERISTAR CASINOS INC COM 03070q101 10373 569336.00 SH SOLE 470746.00 98590.00 AMTRUST FINANCIAL SERVICES COM 032359309 9090 651616.00 SH SOLE 542166.00 109450.00 AON CORP. COM 037389103 2587 60579.00 SH SOLE 42676.00 17903.00 ARCH CAPITAL GROUP LTD. COM G0450A105 13714 179861.00 SH SOLE 123308.00 56553.00 ARVINMERITOR INC COM COM 043353101 3352 251099.00 SH SOLE 170897.00 80202.00 ASHLAND INC NEW COM COM 044209104 9599 181904.00 SH SOLE 130358.00 51546.00 ASSOCIATED BANC CORP. COM 045487105 24031 1741387.00 SH SOLE 1350251.00 391136.00 ASSOCIATED ESTATE RLTY COM COM 045604105 11437 829412.00 SH SOLE 690910.00 138502.00 ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 15755 296991.00 SH SOLE 247073.00 49918.00 ATMEL CORP COM COM 049513104 14927 2967613.00 SH SOLE 2309896.00 657717.00 AVIAT NETWORKS INC. COM 05366Y102 5468 824878.00 SH SOLE 687567.00 137311.00 BALDOR ELEC CO COM COM 057741100 24536 656060.00 SH SOLE 509380.00 146680.00 BE AEROSPACE INC COM COM 073302101 34722 1140310.00 SH SOLE 887489.00 252821.00 BENCHMARK ELECTRONICS COM 08160H101 17586 847964.00 SH SOLE 661963.00 186001.00 BERRY PETROLEUM CO COM 085789105 14947 530797.00 SH SOLE 418903.00 111894.00 BPZ RESOURCES INC. COM 055639108 17042 2318712.00 SH SOLE 1828749.00 489963.00 BROWN SHOE INC NEW COM COM 115736100 22602 1460082.00 SH SOLE 1164926.00 295156.00 CALLAWAY GOLF CO COM COM 131193104 14881 1687251.00 SH SOLE 1325814.00 361437.00 CARDINAL FINANCIAL CORP COM 14149F109 13486 1262777.00 SH SOLE 980566.00 282211.00 CARPENTER TECHNOLOGY COM 144285103 30877 843648.00 SH SOLE 657564.00 186084.00 CARRIZO OIL & GAS INC COM 144577103 13149 572962.00 SH SOLE 451723.00 121239.00 CBS CORP. CLASS B COM 124857202 2665 191237.00 SH SOLE 149003.00 42234.00 CEC ENTERTAINMENT INC. COM 125137109 22651 594691.00 SH SOLE 469624.00 125067.00 CEDAR SHOPPING CENTERS INC COM 150602209 13212 1670310.00 SH SOLE 1317490.00 352820.00 CELANESE CORP COM 150870103 10248 321788.00 SH SOLE 221781.00 100007.00 CENTURYTEL INC COM COM 156700106 3137 88485.00 SH SOLE 62003.00 26482.00 CF INDUSTRIES HOLDINGS INC COM 125269100 6821 74812.00 SH SOLE 51892.00 22920.00 CIGNA CORP COM COM 125509109 3116 85200.00 SH SOLE 65988.00 19212.00 CINCINNATI BELL INC COM COM 171871106 14262 4182614.00 SH SOLE 3293932.00 888682.00 CINEMARK HOLDINGS INC COM 17243V102 11698 637842.00 SH SOLE 531203.00 106639.00 CLECO CORP NEW COM COM 12561W105 19743 743653.00 SH SOLE 591757.00 151896.00 COGDELL SPENCER INC COM 19238U107 10994 1485795.00 SH SOLE 1237716.00 248079.00 COLONIAL PROPERTIES TRUST COM 195872106 17280 1341690.00 SH SOLE 1044730.00 296960.00 COMERICA INC COM COM 200340107 3436 90330.00 SH SOLE 63554.00 26776.00 COMMSCOPE INC. COM 203372107 17375 620122.00 SH SOLE 485907.00 134215.00 COMTECH TELECOMMUNICATIONS COM 205826209 18656 583200.00 SH SOLE 456090.00 127110.00 CONSOLIDATED GRAPHICS COM COM 209341106 19030 459565.00 SH SOLE 365175.00 94390.00 CONTINENTAL AIRLS INC CL B COM 210795308 6906 314371.00 SH SOLE 216099.00 98272.00 CONTINENTAL RESOURCES INC/OK COM 212015101 3694 86836.00 SH SOLE 60612.00 26224.00 COOPER TIRE & RUBBER COM 216831107 13922 731968.00 SH SOLE 579987.00 151981.00 CRACKER BARREL OLD COUNTRY STO COM 22410J106 15729 339138.00 SH SOLE 282376.00 56762.00 D.R. HORTON INC. COM 23331A109 7327 581510.00 SH SOLE 401020.00 180490.00 DANA HOLDING CORP COM 235825205 14778 1244023.00 SH SOLE 1036939.00 207084.00 DEVELOPERS DIVERS RLTY COM COM 251591103 25529 2097754.00 SH SOLE 1636456.00 461298.00 DIEBOLD INC COM COM 253651103 7012 220807.00 SH SOLE 151791.00 69016.00 DIGITAL RLTY TR INC COM COM 253868103 4990 92070.00 SH SOLE 62530.00 29540.00 DIODES INC COM 254543101 20154 899754.00 SH SOLE 706357.00 193397.00 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2648 75300.00 SH SOLE 53138.00 22162.00 DYCOM INDUSTRIES INC COM 267475101 13336 1520710.00 SH SOLE 1197842.00 322868.00 EATON CORP COM COM 278058102 5005 66064.00 SH SOLE 46586.00 19478.00 EDISON INTERNATIONAL COM 281020107 4025 117813.00 SH SOLE 82334.00 35479.00 EDUCATION REALTY TRUST COM 28140H104 15907 2771370.00 SH SOLE 2182230.00 589140.00 ENTEGRIS INC COM COM 29362U104 20924 4151715.00 SH SOLE 3236416.00 915299.00 ENTERCOM COMMUNICATIONS CORP COM 293639100 14108 1186568.00 SH SOLE 945207.00 241361.00 EQUITY RESIDENTIAL COM 29476L107 3502 89458.00 SH SOLE 63078.00 26380.00 FAIRCHILD SEMICND INTL COM COM 303726103 26632 2500669.00 SH SOLE 2006602.00 494067.00 FEDERAL REALTY INVS TRUST COM 313747206 5932 81480.00 SH SOLE 56070.00 25410.00 FIFTH THIRD BANCORP COM 316773100 3287 241870.00 SH SOLE 169630.00 72240.00 FIRST FINANCIAL BANCORP COM 320209109 30791 1730843.00 SH SOLE 1349481.00 381362.00 FIRSTMERIT CORP COM COM 337915102 18524 858807.00 SH SOLE 680068.00 178739.00 FMC CORP. COM 302491303 2230 36850.00 SH SOLE 25962.00 10888.00 FOOT LOCKER INC COM 344849104 26896 1788361.00 SH SOLE 1386519.00 401842.00 FPIC INSURANCE GROUP INC COM 302563101 10416 384238.50 SH SOLE 319377.50 64861.00 FULTON FINL CORP PA COM COM 360271100 11093 1088695.00 SH SOLE 906796.00 181899.00 GANNETT INC COM COM 364730101 8860 536324.00 SH SOLE 369006.00 167318.00 GENESCO INC COM 371532102 22936 739640.00 SH SOLE 578520.00 161120.00 GENESEE & WYO INC CL A COM 371559105 11483 336570.00 SH SOLE 280335.00 56235.00 GENUINE PARTS CO COM 372460105 2270 53742.00 SH SOLE 37786.00 15956.00 GENWORTH FINANCIAL INC CL A COM 37247D106 9298 506999.00 SH SOLE 346456.00 160543.00 GREAT LAKES DREDGE & DOCK CO COM 390607109 16126 3071738.00 SH SOLE 2421496.00 650242.00 HANCOCK HOLDING CO. COM 410120109 22603 540615.00 SH SOLE 421015.00 119600.00 HANOVER INSURANCE GROUP INC COM 410867105 30158 691542.00 SH SOLE 537450.00 154092.00 HARTFORD FINL SVCS COM COM 416515104 2800 98552.00 SH SOLE 69757.00 28795.00 HEALTH CARE REIT INC COM 42217K106 8737 193186.00 SH SOLE 132426.00 60760.00 HEALTH MGMT ASSOCIATES INC COM 421933102 20455 2378526.00 SH SOLE 1881312.00 497214.00 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 8426 646717.00 SH SOLE 538619.00 108098.00 HEXCEL CORP COM 428291108 31137 2156303.00 SH SOLE 1683160.00 473143.00 HIGHWOODS PPTYS INC COM COM 431284108 25073 790230.00 SH SOLE 617210.00 173020.00 HORNBECK OFFSHORE SERVICES COM 440543106 11284 607648.00 SH SOLE 474447.00 133201.00 IDACORP COM 451107106 16190 467661.00 SH SOLE 389965.00 77696.00 INGRAM MICRO INC-CL A COM 457153104 8354 476030.00 SH SOLE 328000.00 148030.00 INLAND REAL ESTATE CORP COM 457461200 12704 1388468.00 SH SOLE 1096125.00 292343.00 INNOPHOS HOLDINGS INC COM 45774N108 26709 957343.00 SH SOLE 755291.00 202052.00 INTEGRATED DEVICE TECH COM COM 458118106 24896 4061470.00 SH SOLE 3151570.00 909900.00 INTREPID POTASH INC COM 46121Y102 13591 448105.00 SH SOLE 353296.00 94809.00 ISLE OF CAPRI CASINOS COM 464592104 6063 779419.00 SH SOLE 644719.00 134700.00 JB HUNT TRANSPRT SVCS COM 445658107 5591 155837.00 SH SOLE 106618.00 49219.00 JDA SOFTWARE GROUP COM 46612K108 19883 714713.00 SH SOLE 557142.00 157571.00 JONES APPAREL GROUP COM COM 480074103 18565 976092.00 SH SOLE 767070.00 209022.00 JOY GLOBAL INC COM COM 481165108 11381 201080.00 SH SOLE 138820.00 62260.00 KBW INC COM 482423100 11029 410006.00 SH SOLE 327258.00 82748.00 KEY ENERGY SVCS INC COM COM 492914106 31408 3288865.00 SH SOLE 2574172.00 714693.00 KEYCORP NEW COM COM 493267108 10594 1366970.00 SH SOLE 942825.00 424145.00 KINETIC CONCEPTS INC COM 49460W208 8842 184946.00 SH SOLE 127686.00 57260.00 KING PHARMACEUTICALS COM COM 495582108 23993 2040298.00 SH SOLE 1537285.00 503013.00 KNIGHT CAPITAL GROUP INC. COM 499005106 16831 1103690.00 SH SOLE 857080.00 246610.00 KODIAK OIL & GAS CORP. COM 50015Q100 11934 3499983.00 SH SOLE 2894878.00 605105.00 LADISH CO INC COM 505754200 8134 403510.00 SH SOLE 335770.00 67740.00 LANCE INC COM 514606102 8454 365536.00 SH SOLE 304772.00 60764.00 LEAR CORP COM 521865204 2566 32342.00 SH SOLE 22805.00 9537.00 LEXINGTON REALTY TRUST COM 529043101 12558 1929045.00 SH SOLE 1517959.00 411086.00 LIFEPOINT HOSPITALS COM 53219L109 18883 513428.00 SH SOLE 426429.00 86999.00 LINCOLN NATL CORP IND COM COM 534187109 3318 108087.00 SH SOLE 76347.00 31740.00 LORILLARD INC COM COM 544147101 2136 28401.00 SH SOLE 22068.00 6333.00 MACY'S INC COM 55616P104 2928 134514.00 SH SOLE 93666.00 40848.00 MAGELLAN HEALTH SVCS COM NEW COM 559079207 20585 473450.00 SH SOLE 375384.00 98066.00 MANITOWOC COMPANY COM 563571108 12848 988373.00 SH SOLE 780241.00 208132.00 MDU RESOURCES GROUP COM 552690109 11278 522645.00 SH SOLE 357708.00 164937.00 MEDIA GEN INC CL A COM 584404107 3279 395579.00 SH SOLE 329671.00 65908.00 MENTOR GRAPHICS CORP COM 587200106 15363 1915696.00 SH SOLE 1596089.00 319607.00 MGIC INVT CORP WIS COM COM 552848103 6634 604799.00 SH SOLE 412266.00 192533.00 MGM MIRAGE COM 552953101 7710 642511.00 SH SOLE 456102.00 186409.00 MKS INSTRUMENTS INC COM 55306N104 19752 1008273.00 SH SOLE 783056.00 225217.00 MOLEX INC COM 608554101 1895 90890.00 SH SOLE 64290.00 26600.00 MUELLER WATER PRODUCTS INC - A COM 624758108 26588 5562506.00 SH SOLE 4333816.00 1228690.00 NATIONAL PENN BANCSHARES COM 637138108 25540 3701500.00 SH SOLE 2918367.00 783133.00 NATIONAL RETAIL PROPERTIES COM 637417106 22696 994131.00 SH SOLE 795018.00 199113.00 NEW JERSEY RES COM COM 646025106 20988 558807.00 SH SOLE 441409.00 117398.00 NEWFIELD EXPL CO COM COM 651290108 1810 34787.00 SH SOLE 24653.00 10134.00 NORTHEAST UTILS COM COM 664397106 15767 570445.00 SH SOLE 392736.00 177709.00 ODYSSEY HEALTHCARE INC COM COM 67611V101 4960 273937.00 SH SOLE 228117.00 45820.00 OFFICEMAX INC DEL COM COM 67622P101 15690 955575.00 SH SOLE 744275.00 211300.00 OLD DOMINION FREIGHT LINE COM 679580100 13711 410649.00 SH SOLE 324012.00 86637.00 OMNOVA SOLUTIONS INC COM COM 682129101 10612 1351871.00 SH SOLE 1125460.00 226411.00 PACIFIC CONTINENTAL CORP COM 69412V108 8107 772189.00 SH SOLE 641049.00 131140.00 PACWEST BANCORP COM 695263103 12491 547405.00 SH SOLE 453396.00 94009.00 PAETEC HOLDING CORP COM 695459107 7519 1606646.00 SH SOLE 1337097.00 269549.00 PARAMETRIC TECHNOLOGY COM 699173209 30614 1696068.00 SH SOLE 1322605.00 373463.00 PARKER HANNIFIN CORP COM 701094104 3531 54550.00 SH SOLE 38460.00 16090.00 PENN NATL GAMING INC COM COM 707569109 13600 489235.00 SH SOLE 346058.00 143177.00 PENNEY J C INC COM COM 708160106 2850 88598.00 SH SOLE 62124.00 26474.00 PERKINELMER INC COM COM 714046109 13663 571674.00 SH SOLE 395357.00 176317.00 PHILLIPS VAN HEUSEN CP COM COM 718592108 15671 273219.00 SH SOLE 220047.00 53172.00 PHOTRONICS INC COM COM 719405102 12438 2443718.00 SH SOLE 2032510.00 411208.00 PIONEER DRILLING COMPANY COM 723655106 5925 841686.00 SH SOLE 701357.00 140329.00 PLEXUS CORP. COM 729132100 25932 719742.00 SH SOLE 565411.00 154331.00 PNM RESOURCES INC COM 69349H107 22919 1829172.00 SH SOLE 1466980.00 362192.00 POST PPTYS INC COM COM 737464107 17997 817331.00 SH SOLE 653613.00 163718.00 PROGRESS SOFTWARE CORP COM 743312100 21123 672090.00 SH SOLE 523894.00 148196.00 QUAKER CHEMICAL CORP. COM 747316107 13010 479900.00 SH SOLE 398011.00 81889.00 QWEST COMMUNICATIONS INTL COM 749121109 3361 643900.00 SH SOLE 452593.00 191307.00 RADIAN GROUP INC COM COM 750236101 32271 2063392.00 SH SOLE 1641053.00 422339.00 RC2 CORP COM COM 749388104 9107 608361.00 SH SOLE 507609.00 100752.00 RLI CORP COM COM 749607107 11563 202789.00 SH SOLE 168735.00 34054.00 ROBBINS & MYERS COM 770196103 11972 502640.00 SH SOLE 418550.00 84090.00 ROCKWOOD HOLDINGS INC COM 774415103 23804 894228.00 SH SOLE 709129.00 185099.00 RRI ENERGY INC COM 74971X107 3758 1018602.00 SH SOLE 701359.00 317243.00 RUDDICK CORP COM COM 781258108 19221 607517.00 SH SOLE 506461.00 101056.00 RYLAND GROUP INC COM 783764103 18427 821177.00 SH SOLE 641402.00 179775.00 SAPIENT CORPORATION COM 803062108 18744 2050840.00 SH SOLE 1627710.00 423130.00 SCHNITZER STEEL INDS INC-A COM 806882106 14306 272358.00 SH SOLE 211179.00 61179.00 SEACOAST BANKING CORP COM 811707306 4050 2369005.00 SH SOLE 1972570.00 396435.00 SEMPRA ENERGY COM COM 816851109 3008 60298.00 SH SOLE 41803.00 18495.00 SMITH A O COM COM 831865209 12800 243486.00 SH SOLE 193946.00 49540.00 SMITH INTERNATIONAL INC COM 832110100 310 7253.00 SH SOLE 7253.00 SMUCKER J M CO COM NEW COM 832696405 5532 91807.00 SH SOLE 63253.00 28554.00 SOLUTIA INC COM 834376501 28067 1742210.00 SH SOLE 1396529.00 345681.00 SPARTECH CORP COM NEW COM 847220209 8181 699313.00 SH SOLE 581491.00 117822.00 SPECTRA ENERGY CORP COM 847560109 2705 120091.00 SH SOLE 84454.00 35637.00 STAGE STORES INC. COM 85254C305 19800 1286586.00 SH SOLE 1072348.00 214238.00 STANDEX INTERNATIONAL CORP COM 854231107 8633 335020.00 SH SOLE 279303.00 55717.00 STARWOOD HOTELS & RESORTS COM 85590A401 11234 240876.00 SH SOLE 165273.00 75603.00 STEEL DYNAMICS INC COM COM 858119100 8894 509111.00 SH SOLE 349691.00 159420.00 SUN HEALTHCARE GROUP INC COM 866933401 8969 940222.00 SH SOLE 783075.00 157147.00 SUNSTONE HOTL INVS INC COM COM 867892101 32989 2953371.00 SH SOLE 2303862.00 649509.00 SUSQUEHANNA BKSHS PA COM COM 869099101 26978 2750144.00 SH SOLE 2166775.00 583369.00 T-3 ENERGY SERVICES INC COM 87306E107 13181 536704.00 SH SOLE 423674.00 113030.00 TEMPLE-INLAND INC COM 879868107 23092 1130299.00 SH SOLE 882271.00 248028.00 TENET HEALTHCARE CORP COM COM 88033G100 1858 324985.00 SH SOLE 252972.00 72013.00 TENNECO INC. COM 880349105 20434 864022.00 SH SOLE 681309.00 182713.00 TETRA TECH INC NEW COM COM 88162G103 1651 71700.00 SH SOLE 56570.00 15130.00 TREEHOUSE FOODS INC. COM 89469A104 26938 614045.00 SH SOLE 479251.00 134794.00 TRIUMPH GROUP INC COM 896818101 27548 393050.00 SH SOLE 307830.00 85220.00 TRUSTMARK CORP COM COM 898402102 21498 880014.00 SH SOLE 696152.00 183862.00 TRW AUTOMOTIVE HLDGS COM COM 87264S106 10220 357625.00 SH SOLE 246279.00 111346.00 TTM TECHNOLOGIES COM 87305R109 8341 939357.00 SH SOLE 739487.00 199870.00 TYSON FOODS INC CL A COM 902494103 2696 140820.00 SH SOLE 99187.00 41633.00 U STORE IT TR COM COM 91274F104 19107 2653770.00 SH SOLE 2086760.00 567010.00 UGI CORP COM 902681105 9848 371077.00 SH SOLE 255285.00 115792.00 UNIVERSAL HLTH SVCS CL B COM 913903100 11150 317782.00 SH SOLE 223736.00 94046.00 UNUM GROUP COM 91529Y106 3198 129109.00 SH SOLE 90411.00 38698.00 VECTREN CORP COM COM 92240G101 16078 650421.00 SH SOLE 515333.00 135088.00 VEECO INSTRUMENTS INC. COM 922417100 16795 386093.00 SH SOLE 321793.00 64300.00 VENOCO INC COM 92275P307 14766 1150921.00 SH SOLE 921697.00 229224.00 WABASH NATIONAL CORP. COM 929566107 7775 1109187.00 SH SOLE 919773.00 189414.00 WASHINGTON REAL ESTATE INV. COM 939653101 19033 623026.00 SH SOLE 507740.00 115286.00 WEATHERFORD INTL LTD COM COM H27013103 1613 101739.00 SH SOLE 79398.00 22341.00 WERNER ENTERPRISES INC. COM 950755108 10973 473588.00 SH SOLE 394288.00 79300.00 WESTERN ALLIANCE BANCORP COM 957638109 22340 3926254.00 SH SOLE 3084187.00 842067.00 WHITING PETROLEUM CORP. COM 966387102 5534 68466.00 SH SOLE 46648.00 21818.00 WHITNEY HLDG CORP COM COM 966612103 37638 2729394.00 SH SOLE 2128830.00 600564.00 WISCONSIN ENERGY CORP COM COM 976657106 12662 256270.00 SH SOLE 176344.00 79926.00 WORLD ACCEPTANCE CORP COM 981419104 29574 819685.00 SH SOLE 641287.00 178398.00 WORTHINGTON INDUSTRIES COM 981811102 9163 529989.00 SH SOLE 440800.00 89189.00 XCEL ENERGY INC. COM 98389B100 3830 180664.00 SH SOLE 126194.00 54470.00 XL CAP LTD CL A COM G98255105 2410 127559.00 SH SOLE 88515.00 39044.00 ZIONS BANK CORPORATION COM 989701107 24238 1110840.00 SH SOLE 848961.00 261879.00
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