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, 2009
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 5-11-2009
--------------------- ------------------- ----------
[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: 211
Form 13F Information Table Value Total: $ 1,317,736
-----------
(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
<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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABERCROMBIE & FITCH CO COM 002896207 3999 168058.00SH SOLE 127514.00 40544.00
ABINGTON BANCORP INC COM 00350L109 2317 279920.00SH SOLE 233690.00 46230.00
ADC TELECOMMUNICATIONS INC. COM 000886309 14028 3195513.00SH SOLE 2458636.00 736877.00
ADVANCED ENERGY INDUSTRIES COM 007973100 9508 1262719.00SH SOLE 982504.00 280215.00
AFFILIATED MNGRS GRP COM COM 008252108 1366 32767.00 SH SOLE 21449.00 11318.00
AGL RES INC COM COM 001204106 5720 215641.00SH SOLE 135081.00 80560.00
AIRGAS INC. COM 009363102 4899 144900.00SH SOLE 91154.00 53746.00
ALBEMARLE CORP COM COM 012653101 11608 533212.00SH SOLE 403962.00 129250.00
ALEXANDRIA REAL EST EQ COM COM 015271109 7757 213118.00SH SOLE 162615.00 50503.00
ALLETE INC COM COM 018522300 5031 188525.00SH SOLE 157460.00 31065.00
ALLIANT TECHSYSTEMS COM COM 018804104 1978 29533.00 SH SOLE 19187.00 10346.00
AMBAC FINL GROUP INC COM COM 023139108 507 650658.00SH SOLE 508950.00 141708.00
AMERICAN CAMPUS COMMUNITIES COM 024835100 6726 387491.00SH SOLE 296232.00 91259.00
AMERICAN ELECTRIC POWER COM 025537101 1820 72065.00 SH SOLE 47328.00 24737.00
AMERICAN EQUITY INVT LIFE HL COM 025676206 1663 399830.00SH SOLE 333577.00 66253.00
AMERICAN FINANCIAL GROUP COM 025932104 3703 230731.00SH SOLE 142929.00 87802.00
AMERICAN ITALIAN PASTA CO COM 027070101 3498 100511.00SH SOLE 83872.00 16639.00
AMERIGROUP CORP COM COM 03073T102 10304 374181.00SH SOLE 292062.00 82119.00
AMERISTAR CASINOS INC COM 03070q101 3912 311000.00SH SOLE 258950.00 52050.00
AMSURG CORP COM 03232P405 8644 545370.00SH SOLE 428688.00 116682.00
AMTRUST FINANCIAL SERVICES COM 032359309 5279 552810.00SH SOLE 461447.00 91363.00
ANNALY CAPITAL MANAGEMENT INC COM 035710409 2142 154438.00SH SOLE 100460.00 53978.00
ANWORTH MORTGAGE ASSET CORP COM 037347101 19810 3231810.00SH SOLE 2464894.00 766916.00
AON CORP COM COM 037389103 3022 74055.00 SH SOLE 48295.00 25760.00
ARCH CAPITAL GROUP LTD. COM G0450A105 8822 163808.00SH SOLE 103013.00 60795.00
ARRIS GROUP INC COM COM 04269Q100 8895 1207002.00SH SOLE 1008601.00 198401.00
ARROW ELECTRS INC COM COM 042735100 7090 372032.00SH SOLE 257293.00 114739.00
ASPEN INS HLDGS LTD SHS COM G05384105 6920 308120.00SH SOLE 238480.00 69640.00
ASSOCIATED ESTATE RLTY COM COM 045604105 1735 305550.00SH SOLE 255040.00 50510.00
ATMEL CORP COM COM 049513104 6860 1889957.00SH SOLE 1446594.00 443363.00
BALDOR ELEC CO COM COM 057741100 4251 293400.00SH SOLE 244850.00 48550.00
BB&T CORP COM 054937107 1351 79879.00 SH SOLE 52836.00 27043.00
BE AEROSPACE INC COM COM 073302101 7944 916296.00SH SOLE 699870.00 216426.00
BELDEN CDT INC COM COM 077454106 6369 509118.00SH SOLE 391460.00 117658.00
BENCHMARK ELECTRONICS COM 08160H101 9186 820179.00SH SOLE 608729.00 211450.00
BMC SOFTWARE INC COM 055921100 2939 89069.00 SH SOLE 58592.00 30477.00
BROOKS AUTOMATION INC COM COM 114340102 2104 456455.00SH SOLE 355486.00 100969.00
BROWN SHOE INC NEW COM COM 115736100 4694 1251873.00SH SOLE 985460.00 266413.00
CALAMOS ASSET MANAGEMENT COM 12811R104 4775 992802.00SH SOLE 766528.00 226274.00
CALLAWAY GOLF CO COM COM 131193104 6589 917821.00SH SOLE 712988.00 204833.00
CARDINAL FINANCIAL CORP COM 14149F109 3464 603561.00SH SOLE 503645.00 99916.00
CARRIZO OIL & GAS INC COM 144577103 4121 464164.00SH SOLE 361699.00 102465.00
CBIZ INC COM 124805102 5833 836896.00SH SOLE 650759.00 186137.00
CEC ENTERTAINMENT INC. COM 125137109 11440 442077.00SH SOLE 343308.00 98769.00
CELANESE CORP COM 150870103 14989 1121115.00SH SOLE 856739.00 264376.00
CENTRAL PACIFIC FINANCIAL CO. COM 154760102 6022 1075529.00SH SOLE 834465.00 241064.00
CF INDUSTRIES HOLDINGS INC COM 125269100 4049 56934.00 SH SOLE 36293.00 20641.00
CHICO'S FAS INC COM 168615102 9296 1731121.00SH SOLE 1319359.00 411762.00
CIGNA CORP COM COM 125509109 848 48240.00 SH SOLE 35940.00 12300.00
CINCINNATI BELL INC COM COM 171871106 9067 3942311.00SH SOLE 3123919.00 818392.00
CINEMARK HOLDINGS INC COM 17243V102 6817 726033.00SH SOLE 565001.00 161032.00
CLECO CORP NEW COM COM 12561W105 17012 784342.00SH SOLE 615430.00 168912.00
COMMSCOPE INC. COM 203372107 9511 837242.00SH SOLE 632945.00 204297.00
CONSOLIDATED GRAPHICS COM COM 209341106 6323 497125.00SH SOLE 386443.00 110682.00
CONTINENTAL AIRLS INC CL B COM 210795308 8214 932373.00SH SOLE 705162.00 227211.00
CONTINENTAL RESOURCES INC/OK COM 212015101 1554 73280.00 SH SOLE 48082.00 25198.00
COOPER TIRE & RUBBER COM 216831107 2230 551997.00SH SOLE 460656.00 91341.00
CRACKER BARREL OLD COUNTRY STO COM 22410J106 15696 548075.00SH SOLE 418891.00 129184.00
CYPRESS SEMICONDUCTOR COM COM 232806109 1333 197021.00SH SOLE 122189.00 74832.00
D.R. HORTON INC. COM 23331A109 3687 380110.00SH SOLE 240860.00 139250.00
DEAN FOODS CO NEW COM COM 242370104 4899 270975.00SH SOLE 172363.00 98612.00
DIEBOLD INC COM COM 253651103 3579 167637.00SH SOLE 105922.00 61715.00
DIGITAL RLTY TR INC COM COM 253868103 2319 69920.00 SH SOLE 43460.00 26460.00
DIME CMNTY BANCSHARES COM COM 253922108 1375 146610.00SH SOLE 114533.00 32077.00
DIODES INC COM 254543101 11591 1092503.00SH SOLE 846504.00 245999.00
DYCOM INDUSTRIES INC COM 267475101 7185 1241039.00SH SOLE 964366.00 276673.00
EATON CORP COM COM 278058102 1271 34506.00 SH SOLE 22826.00 11680.00
EDISON INTERNATIONAL COM 281020107 2008 69703.00 SH SOLE 46136.00 23567.00
ELECTRONICS FOR IMAGNG COM COM 286082102 3092 315556.00SH SOLE 245227.00 70329.00
EMBARQ CORP COM 29078E105 2568 67865.00 SH SOLE 44003.00 23862.00
ENCORE ACQUISITION CO COM 29255W100 6759 290482.00SH SOLE 227085.00 63397.00
ENTERCOM COMMUNICATIONS CORP COM 293639100 1312 1193261.00SH SOLE 933625.00 259636.00
EQUITY RESIDENTIAL COM 29476L107 783 42678.00 SH SOLE 28008.00 14670.00
ETHAN ALLEN INTERIORS COM COM 297602104 5046 448196.00SH SOLE 358566.00 89630.00
FAIRCHILD SEMICND INTL COM COM 303726103 5646 1513696.00SH SOLE 1262303.00 251393.00
FIDELITY NATIONAL COM 31620R105 5806 297638.00SH SOLE 189066.00 108572.00
FIRST FINANCIAL BANCORP COM 320209109 3705 388833.00SH SOLE 323933.00 64900.00
FIRST HORIZON NATIONAL CORP COM 320517105 16216 1509957.16SH SOLE 1156089.73 353867.42
FIRST MIDWEST BANCORP INC. COM 320867104 7620 887115.00SH SOLE 682100.00 205015.00
FIRST POTOMAC RLTY TR COM COM 33610F109 6374 867302.00SH SOLE 671932.00 195370.00
FIRSTMERIT CORP COM COM 337915102 15981 878125.00SH SOLE 697388.00 180737.00
FOOT LOCKER INC COM 344849104 7829 747116.00SH SOLE 561218.00 185898.00
FOREST LABORATORIES INC COM 345838106 1431 65199.00 SH SOLE 42577.00 22622.00
FPIC INSURANCE GROUP INC COM 302563101 8102 218799.00SH SOLE 182086.00 36713.00
FRESH DEL MONTE PRODUCE INC COM G36738105 4500 274094.00SH SOLE 228490.00 45604.00
FULTON FINL CORP PA COM COM 360271100 3869 583662.00SH SOLE 486694.00 96968.00
GENESEE & WYO INC CL A COM 371559105 6060 285181.00SH SOLE 237879.00 47302.00
GENUINE PARTS CO COM 372460105 1352 45300.00 SH SOLE 29986.00 15314.00
GRANITE CONSTRUCTION INC COM 387328107 7089 189167.00SH SOLE 143698.00 45469.00
GREIF INC CL A COM 397624107 3973 119372.00SH SOLE 75298.00 44074.00
HANCOCK HOLDING CO. COM 410120109 10643 340275.00SH SOLE 261116.00 79159.00
HANOVER INSURANCE GROUP INC COM 410867105 20462 710010.00SH SOLE 536781.00 173229.00
HARRIS STRATEX NETWORKS-CL A COM 41457P106 2783 722936.00SH SOLE 603766.00 119170.00
HEALTH CARE REIT INC COM 42217K106 9422 308012.00SH SOLE 226941.00 81071.00
HEALTHCARE REALTY TRUST, INC COM 421946104 2714 181087.00SH SOLE 140308.00 40779.00
HEINZ H J CO COM COM 423074103 2147 64953.00 SH SOLE 42613.00 22340.00
HEXCEL CORP COM 428291108 7115 1082990.00SH SOLE 821647.00 261343.00
HORNBECK OFFSHORE SERVICES COM 440543106 8096 531274.00SH SOLE 402134.00 129140.00
HUNTINGTON BANCSHARES COM COM 446150104 280 169010.00SH SOLE 104678.00 64332.00
HUNTSMAN CORP COM 447011107 7381 2358279.00SH SOLE 1832533.00 525746.00
IDACORP COM 451107106 16282 697010.00SH SOLE 548841.00 148169.00
INNOPHOS HOLDINGS INC COM 45774N108 6026 534291.00SH SOLE 415055.00 119236.00
INTEGRATED DEVICE TECH COM COM 458118106 11956 2627758.00SH SOLE 1993504.00 634254.00
INTERNATIONAL BANCSHARES CRP COM 459044103 1996 255904.00SH SOLE 213833.00 42071.00
INTREPID POTASH INC COM 46121Y102 4938 267645.00SH SOLE 207980.00 59665.00
INVACARE CORP COM 461203101 5517 344209.00SH SOLE 287046.00 57163.00
INVESTMENT TECHNOLOGY GROUP COM 46145F105 10502 411528.00SH SOLE 314626.00 96902.00
JABIL CIRCUIT INC COM 466313103 5747 1033747.00SH SOLE 788651.00 245096.00
JB HUNT TRANSPRT SVCS COM 445658107 1406 58328.00 SH SOLE 38063.00 20265.00
JONES APPAREL GROUP COM COM 480074103 11214 2657581.00SH SOLE 2032726.00 624855.00
KANSAS CITY SOUTHERN COM 485170302 820 64585.00 SH SOLE 42204.00 22381.00
KBW INC COM 482423100 6729 330682.00SH SOLE 261414.00 69268.00
KENNAMETAL INC COM 489170100 4743 292643.00SH SOLE 229277.00 63366.00
KING PHARMACEUTICALS COM COM 495582108 9434 1334407.00SH SOLE 999167.00 335240.00
KNIGHT CAPITAL GROUP INC. COM 499005106 9705 658430.00SH SOLE 510140.00 148290.00
LANCE INC COM 514606102 7878 378395.00SH SOLE 315818.00 62577.00
LIFEPOINT HOSPITALS COM 53219L109 9306 446125.00SH SOLE 370127.00 75998.00
LORILLARD INC COM COM 544147101 6740 109174.00SH SOLE 72437.00 36737.00
MACY'S INC COM 55616P104 1528 171727.00SH SOLE 111383.00 60344.00
MAGELLAN HEALTH SVCS COM NEW COM 559079207 10457 286969.00SH SOLE 224332.00 62637.00
MANITOWOC COMPANY COM 563571108 3776 1154914.00SH SOLE 901938.00 252976.00
MARSH & MCLENNAN COS COM 571748102 2162 106800.00SH SOLE 69670.00 37130.00
MEDIA GEN INC CL A COM 584404107 666 347044.00SH SOLE 291155.00 55889.00
MENTOR GRAPHICS CORP COM 587200106 4949 1114738.00SH SOLE 929739.00 184999.00
METTLER-TOLEDO INTERNATIONAL COM 592688105 3969 77330.00 SH SOLE 48991.00 28339.00
MFA MTG INVTS INC COM COM 55272X102 12616 2145710.00SH SOLE 1672074.00 473636.00
MKS INSTRUMENTS INC COM 55306N104 4684 319316.00SH SOLE 243460.00 75856.00
MOLSON COORS BREWING CO COM 60871R209 938 27372.00 SH SOLE 20459.00 6913.00
MUELLER WATER PRODUCTS INC - A COM 624758108 10016 3035429.00SH SOLE 2334979.00 700450.00
MYERS INDS INC COM COM 628464109 5595 911370.00SH SOLE 716309.00 195061.00
NATIONAL RETAIL PROPERTIES COM 637417106 6967 439888.00SH SOLE 339631.00 100257.00
NAVIGATORS GROUP INC. COM 638904102 6779 143690.00SH SOLE 120022.00 23668.00
NEW JERSEY RES COM COM 646025106 11950 351694.00SH SOLE 274053.00 77641.00
NEWFIELD EXPL CO COM COM 651290108 1111 48956.00 SH SOLE 32407.00 16549.00
NORTHEAST UTILS COM COM 664397106 7279 337169.00SH SOLE 212301.00 124868.00
NORTHWEST NATURAL GAS CO COM 667655104 20155 464189.00SH SOLE 361830.00 102359.00
NOVELL INC COM 670006105 1747 410201.00SH SOLE 311397.00 98804.00
OLD DOMINION FREIGHT LINE COM 679580100 7267 309376.00SH SOLE 243179.00 66197.00
OLD NATL BANCORP/IN COM 680033107 7014 627983.00SH SOLE 524300.00 103683.00
OMNICARE INC COM 681904108 1549 63291.00 SH SOLE 41346.00 21945.00
PACWEST BANCORP COM 695263103 5242 365845.00SH SOLE 292885.00 72960.00
PALL CORP COM COM 696429307 4093 200384.00SH SOLE 126814.00 73570.00
PARAMETRIC TECHNOLOGY COM 699173209 10924 1094687.00SH SOLE 850067.00 244620.00
PENN NATL GAMING INC COM COM 707569109 14766 611436.00SH SOLE 461386.00 150050.00
PENNEY J C INC COM COM 708160106 1823 90858.00 SH SOLE 59283.00 31575.00
PENSON WORLDWIDE INC COM 709600100 4596 714785.00SH SOLE 553013.00 161772.00
PERKINELMER INC COM COM 714046109 3437 269189.00SH SOLE 170309.00 98880.00
PERRIGO CO COM 714290103 10706 431212.00SH SOLE 336888.00 94324.00
PHILLIPS VAN HEUSEN CP COM COM 718592108 9904 436714.00SH SOLE 339014.00 97700.00
PLEXUS CORP. COM 729132100 12194 882397.00SH SOLE 676611.00 205786.00
PNM RESOURCES INC COM 69349H107 5615 679880.00SH SOLE 566821.00 113059.00
PORTLAND GENERAL ELECTRIC CO. COM 736508847 12525 712103.00SH SOLE 548432.00 163671.00
PROASSURANCE CORP COM COM 74267C106 9585 205612.00SH SOLE 171858.00 33754.00
PROGRESSIVE CORP OHIO COM COM 743315103 1309 97444.00 SH SOLE 63879.00 33565.00
RALCORP HLDGS INC NEW COM COM 751028101 12376 229714.00SH SOLE 177255.00 52459.00
RAYMOND JAMES FINL INC COM COM 754730109 2681 136117.00SH SOLE 86737.00 49380.00
RC2 CORP COM COM 749388104 2783 528117.00SH SOLE 440350.00 87767.00
REALTY INCOME CORP COM 756109104 13583 721736.00SH SOLE 546689.00 175047.00
REGAL BELOIT CORP COM 758750103 4192 136830.00SH SOLE 106430.00 30400.00
REINSURANCE GROUP AMER COM COM 759351604 1364 42141.00 SH SOLE 27622.00 14519.00
RLI CORP COM COM 749607107 8580 170933.00SH SOLE 142725.00 28208.00
ROBBINS & MYERS COM 770196103 5968 393450.00SH SOLE 304470.00 88980.00
ROCKWOOD HOLDINGS INC COM 774415103 7413 933724.00SH SOLE 725566.00 208158.00
ROYAL CARIBBEAN CRUISE COM COM V7780T103 5791 723088.00SH SOLE 561135.00 161953.00
RUDDICK CORP COM COM 781258108 12003 534660.00SH SOLE 445485.00 89175.00
RYDER SYS INC COM COM 783549108 2919 103131.00SH SOLE 65395.00 37736.00
RYLAND GROUP INC COM 783764103 10590 635672.00SH SOLE 489356.00 146316.00
SAFEWAY INC COM NEW COM 786514208 1719 85180.00 SH SOLE 55872.00 29308.00
SEAGATE TECHNOLOGY COM G7945J104 2521 419537.00SH SOLE 275408.00 144129.00
SELECTIVE INSURANCE GROUP COM 816300107 3721 306015.00SH SOLE 255015.00 51000.00
SEMPRA ENERGY COM COM 816851109 2363 51119.00 SH SOLE 33333.00 17786.00
SENIOR HOUSING PROP TRUST COM 81721M109 5573 397569.00SH SOLE 321336.00 76233.00
SEPRACOR INC COM 817315104 7751 528760.00SH SOLE 405510.00 123250.00
SILGAN HOLDINGS INC COM 827048109 15489 294819.00SH SOLE 246141.00 48678.00
SKYWEST INC COM 830879102 3432 275949.00SH SOLE 230049.00 45900.00
SMITH A O COM COM 831865209 4915 195196.00SH SOLE 154596.00 40600.00
SMUCKER J M CO COM NEW COM 832696405 1095 29400.00 SH SOLE 19348.00 10052.00
SOLUTIA INC COM 834376501 5136 2747054.00SH SOLE 2134096.00 612958.00
SPECTRA ENERGY CORP COM 847560109 1424 100720.00SH SOLE 66624.00 34096.00
STAGE STORES INC. COM 85254C305 11211 1112298.00SH SOLE 928109.00 184189.00
STANDARD-PACIFIC CORP COM 85375C101 1435 1631449.00SH SOLE 1230538.00 400911.00
STEEL DYNAMICS INC COM COM 858119100 9799 1112339.00SH SOLE 849554.00 262785.00
STELLARONE CORP COM 85856G100 3850 323273.00SH SOLE 270051.00 53222.00
STERIS CORP COM COM 859152100 8303 356665.00SH SOLE 297557.00 59108.00
STEWART INFORMATION SERVICES COM 860372101 3035 155692.00SH SOLE 129938.00 25754.00
SUNSTONE HOTL INVS INC COM COM 867892101 2915 1108677.14SH SOLE 880858.14 227819.00
SUSQUEHANNA BKSHS PA COM COM 869099101 3932 421491.00SH SOLE 351493.00 69998.00
SYNIVERSE HOLDINGS INC COM 87163F106 5480 347750.00SH SOLE 270377.00 77373.00
SYNNEX CORP COM 87162w100 4727 240342.00SH SOLE 180529.00 59813.00
T-3 ENERGY SERVICES INC COM 87306E107 7509 637437.00SH SOLE 483698.00 153739.00
TELLLABS INC COM 879664100 6220 1358136.00SH SOLE 1029759.00 328377.00
TEREX CORPORATION COM 880779103 6605 714086.00SH SOLE 553903.00 160183.00
TRUSTMARK CORP COM COM 898402102 4067 221313.00SH SOLE 166910.00 54403.00
UGI CORP COM 902681105 6860 290584.00SH SOLE 182573.00 108011.00
UNIVERSAL HLTH SVCS CL B COM 913903100 5237 136616.00SH SOLE 89928.00 46688.00
UNUM GROUP COM 91529Y106 2044 163544.00SH SOLE 106448.00 57096.00
VARIAN INC. COM 922206107 6170 259912.00SH SOLE 216889.00 43023.00
VECTREN CORP COM COM 92240G101 17911 849300.00SH SOLE 666673.00 182627.00
VEECO INSTRUMENTS INC. COM 922417100 6561 983808.00SH SOLE 820383.00 163425.00
WASHINGTON FEDERAL INC COM 938824109 7937 597289.00SH SOLE 468905.00 128384.00
WASHINGTON REAL ESTATE INV. COM 939653101 7018 405682.00SH SOLE 325780.00 79902.00
WATSON PHARMACEUTICALS COM COM 942683103 6698 215316.00SH SOLE 141089.00 74227.00
WEBSTER FINL CORP CONN COM COM 947890109 2671 628546.00SH SOLE 487641.00 140905.00
WERNER ENTERPRISES INC. COM 950755108 4877 322587.00SH SOLE 269774.00 52813.00
WHITING PETROLEUM CORP. COM 966387102 4876 188629.00SH SOLE 150910.00 37719.00
WHITNEY HLDG CORP COM COM 966612103 5003 436960.00SH SOLE 336450.00 100510.00
WILLBROS GROUP INC COM COM 969203108 4358 449369.00SH SOLE 333058.00 116311.00
WISCONSIN ENERGY CORP COM COM 976657106 10400 252614.00SH SOLE 158113.00 94501.00
WORLD ACCEPTANCE CORP COM 981419104 11153 652239.00SH SOLE 506848.00 145391.00
XCEL ENERGY INC. COM 98389B100 4080 219051.00SH SOLE 142966.00 76085.00
ZIONS BANK CORPORATION COM 989701107 6926 704633.00SH SOLE 501761.00 202872.00
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