INTEGRITY ASSET MANAGEMENT LLC (Form Type: 13F-HR, Filing Date: 08/16/2010)

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 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: 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 08-16-2010 --------------------- ------------------- ---------- [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: 206 Form 13F Information Table Value Total: $ 2,464,965 ----------- (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

<TABLE> <CAPTION> 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> AAR CORP COM 000361105 8301 495929.00 SH SOLE 409369.00 86560.00 ABM INDS INC COM COM 000957100 12581 600572.00 SH SOLE 472679.00 127893.00 ACTUANT CORP CL A NEW COM 00508X203 16127 856485.00 SH SOLE 676216.00 180269.00 ADC TELECOMMUNICATIONS INC. COM 000886309 17253 2328389.00 SH SOLE 1848805.00 479584.00 AFFILIATED MNGRS GRP COM COM 008252108 1717 28262.00 SH SOLE 19919.00 8343.00 AK STEEL HOLDING CORP COM 001547108 7000 587265.00 SH SOLE 456800.00 130465.00 ALBEMARLE CORP COM COM 012653101 9447 237918.00 SH SOLE 166152.00 71766.00 AMERICAN EAGLE OUTFITTERS COM 02553E106 6641 565226.00 SH SOLE 396421.00 168805.00 AMERICAN FINANCIAL GROUP COM 025932104 8534 312402.00 SH SOLE 216727.00 95675.00 AMERICAN ITALIAN PASTA CO COM 027070101 16110 304722.00 SH SOLE 252940.00 51782.00 AMERIGROUP CORP COM COM 03073T102 23265 716290.00 SH SOLE 565844.00 150446.00 AMERIPRISE FINL INC COM COM 03076C106 2150 59524.00 SH SOLE 42536.00 16988.00 AMERISTAR CASINOS INC COM 03070q101 6229 413635.00 SH SOLE 340946.00 72689.00 AMTRUST FINANCIAL SERVICES COM 032359309 7405 615105.00 SH SOLE 510755.00 104350.00 AON CORP. COM 037389103 2200 59279.00 SH SOLE 42576.00 16703.00 ARCH CAPITAL GROUP LTD. COM G0450A105 13357 179301.00 SH SOLE 125138.00 54163.00 ARVINMERITOR INC COM COM 043353101 3305 252309.00 SH SOLE 174957.00 77352.00 ASHLAND INC NEW COM COM 044209104 8406 181099.00 SH SOLE 132138.00 48961.00 ASSOCIATED ESTATE RLTY COM COM 045604105 13220 1020887.00 SH SOLE 847840.00 173047.00 ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 15685 330220.00 SH SOLE 274175.00 56045.00 ATMEL CORP COM COM 049513104 13653 2844511.00 SH SOLE 2219754.00 624757.00 AVIAT NETWORKS INC. COM 05366Y102 6547 1803814.00 SH SOLE 1501233.00 302581.00 BALDOR ELEC CO COM COM 057741100 19537 541500.00 SH SOLE 426900.00 114600.00 BE AEROSPACE INC COM COM 073302101 27881 1096400.00 SH SOLE 855279.00 241121.00 BENCHMARK ELECTRONICS COM 08160H101 12947 816899.00 SH SOLE 638448.00 178451.00 BERRY PETROLEUM CO COM 085789105 14921 580158.00 SH SOLE 453187.00 126971.00 BMC SOFTWARE INC COM 055921100 3007 86860.00 SH SOLE 62150.00 24710.00 BROWN SHOE INC NEW COM COM 115736100 16601 1093615.00 SH SOLE 871279.00 222336.00 CALLAWAY GOLF CO COM COM 131193104 9738 1612363.00 SH SOLE 1270426.00 341937.00 CARDINAL FINANCIAL CORP COM 14149F109 11225 1214908.00 SH SOLE 945597.00 269311.00 CARPENTER TECHNOLOGY COM 144285103 26559 809001.00 SH SOLE 631406.00 177595.00 CBS CORP. CLASS B COM 124857202 2420 187237.00 SH SOLE 148903.00 38334.00 CEC ENTERTAINMENT INC. COM 125137109 20095 569927.00 SH SOLE 449860.00 120067.00 CEDAR SHOPPING CENTERS INC COM 150602209 9625 1598910.00 SH SOLE 1262040.00 336870.00 CELANESE CORP COM 150870103 7987 320638.00 SH SOLE 225041.00 95597.00 CENTURYLINK INC. COM 156700106 2885 86635.00 SH SOLE 62003.00 24632.00 CIGNA CORP COM COM 125509109 2590 83416.00 SH SOLE 65988.00 17428.00 CINCINNATI BELL INC COM COM 171871106 12089 4016437.00 SH SOLE 3169755.00 846682.00 CINEMARK HOLDINGS INC COM 17243V102 1536 116866.00 SH SOLE 97168.00 19698.00 CLECO CORP NEW COM COM 12561W105 18793 711623.00 SH SOLE 565987.00 145636.00 COGDELL SPENCER INC COM 19238U107 12454 1842344.00 SH SOLE 1530529.00 311815.00 COLONIAL PROPERTIES TRUST COM 195872106 19087 1313645.00 SH SOLE 1022995.00 290650.00 COMERICA INC COM COM 200340107 3556 96556.00 SH SOLE 69393.00 27163.00 COMMSCOPE INC. COM 203372107 14503 610165.00 SH SOLE 478130.00 132035.00 COMTECH TELECOMMUNICATIONS COM 205826209 23796 795059.00 SH SOLE 622509.00 172550.00 CONSOLIDATED GRAPHICS COM COM 209341106 18917 437491.00 SH SOLE 346801.00 90690.00 CONTINENTAL AIRLS INC CL B COM 210795308 6880 312766.00 SH SOLE 219529.00 93237.00 CONTINENTAL RESOURCES INC/OK COM 212015101 3794 85036.00 SH SOLE 60612.00 24424.00 COOPER COS INC COM NEW COM 216648402 8913 224014.00 SH SOLE 176112.00 47902.00 COOPER TIRE & RUBBER COM 216831107 13673 701198.00 SH SOLE 555517.00 145681.00 CRACKER BARREL OLD COUNTRY STO COM 22410J106 14882 319641.00 SH SOLE 265479.00 54162.00 CRANE CO COM COM 224399105 15392 509520.00 SH SOLE 391720.00 117800.00 D.R. HORTON INC. COM 23331A109 5651 574880.00 SH SOLE 404040.00 170840.00 DANA HOLDING CORP COM 235825205 8221 822187.00 SH SOLE 682263.00 139924.00 DEL MONTE FOODS CO COM COM 24522P103 3677 255560.00 SH SOLE 177356.00 78204.00 DEVELOPERS DIVERS RLTY COM COM 251591103 19955 2015736.00 SH SOLE 1575450.00 440286.00 DIAMONDROCK HOSPITALIT COM COM 252784301 18470 2247016.00 SH SOLE 1771493.00 475523.00 DIEBOLD INC COM COM 253651103 6024 221067.00 SH SOLE 154721.00 66346.00 DIGITAL RLTY TR INC COM COM 253868103 5263 91260.00 SH SOLE 63310.00 27950.00 DIODES INC COM 254543101 13681 862088.00 SH SOLE 677991.00 184097.00 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2760 73840.00 SH SOLE 53138.00 20702.00 DYCOM INDUSTRIES INC COM 267475101 12452 1456426.00 SH SOLE 1148408.00 308018.00 EATON CORP COM COM 278058102 2394 36584.00 SH SOLE 26216.00 10368.00 EDISON INTERNATIONAL COM 281020107 3662 115463.00 SH SOLE 82334.00 33129.00 EDUCATION REALTY TRUST COM 28140H104 15858 2629910.00 SH SOLE 2072120.00 557790.00 EMCOR GROUP COM 29084Q100 12357 533358.00 SH SOLE 417237.00 116121.00 ENTEGRIS INC COM COM 29362U104 15813 3983332.00 SH SOLE 3112783.00 870549.00 ENTERCOM COMMUNICATIONS CORP COM 293639100 10045 1138971.00 SH SOLE 906260.00 232711.00 EQUITY RESIDENTIAL COM 29476L107 3652 87718.00 SH SOLE 63178.00 24540.00 FAIRCHILD SEMICND INTL COM COM 303726103 30169 3587284.00 SH SOLE 2803217.00 784067.00 FEDERAL REALTY INVS TRUST COM 313747206 5630 80130.00 SH SOLE 56420.00 23710.00 FIFTH THIRD BANCORP COM 316773100 2912 236990.00 SH SOLE 169630.00 67360.00 FIRST FINANCIAL BANCORP COM 320209109 24786 1657968.00 SH SOLE 1295556.00 362412.00 FMC CORP. COM 302491303 2064 35944.00 SH SOLE 25862.00 10082.00 FOOT LOCKER INC COM 344849104 21568 1709064.00 SH SOLE 1327202.00 381862.00 FOREST LABORATORIES INC COM 345838106 3033 110606.00 SH SOLE 79342.00 31264.00 FPIC INSURANCE GROUP INC COM 302563101 9295 362416.50 SH SOLE 300556.00 61860.50 FULTON FINL CORP PA COM COM 360271100 9875 1023375.00 SH SOLE 849776.00 173599.00 GANNETT INC COM COM 364730101 7214 535974.00 SH SOLE 375596.00 160378.00 GAYLORD ENTMT CO NEW COM COM 367905106 15351 694944.00 SH SOLE 548141.00 146803.00 GENESCO INC COM 371532102 11696 444560.00 SH SOLE 369350.00 75210.00 GENESEE & WYO INC CL A COM 371559105 11822 316867.00 SH SOLE 263232.00 53635.00 GENWORTH FINANCIAL INC CL A COM 37247D106 6611 505824.00 SH SOLE 352696.00 153128.00 GREAT LAKES DREDGE & DOCK CO COM 390607109 17494 2915743.00 SH SOLE 2296401.00 619342.00 HANCOCK HOLDING CO. COM 410120109 15430 462536.00 SH SOLE 364598.00 97938.00 HANOVER INSURANCE GROUP INC COM 410867105 25874 594822.00 SH SOLE 468074.00 126748.00 HCP INC COM 40414L109 2678 83040.00 SH SOLE 59383.00 23657.00 HEALTH CARE REIT INC COM 42217K106 8016 190326.00 SH SOLE 133236.00 57090.00 HEALTH MGMT ASSOCIATES INC COM 421933102 17641 2270408.00 SH SOLE 1795494.00 474914.00 HEALTH NET INC COM COM 42222G108 7843 321835.00 SH SOLE 231892.00 89943.00 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 19132 1776495.00 SH SOLE 1403105.00 373390.00 HEXCEL CORP COM 428291108 13851 893042.00 SH SOLE 698675.00 194367.00 HIGHWOODS PPTYS INC COM COM 431284108 24944 898594.00 SH SOLE 709406.00 189188.00 IDACORP COM 451107106 14637 439965.00 SH SOLE 365869.00 74096.00 INGRAM MICRO INC-CL A COM 457153104 8953 589420.00 SH SOLE 413640.00 175780.00 INLAND REAL ESTATE CORP COM 457461200 18595 2347903.00 SH SOLE 1892735.00 455168.00 INNOPHOS HOLDINGS INC COM 45774N108 23916 917039.00 SH SOLE 723537.00 193502.00 INTEGRATED DEVICE TECH COM COM 458118106 19279 3894829.00 SH SOLE 3031989.00 862840.00 ISLE OF CAPRI CASINOS COM 464592104 7050 761378.00 SH SOLE 627369.00 134009.00 JDA SOFTWARE GROUP COM 46612K108 22328 1015840.00 SH SOLE 793202.00 222638.00 JONES APPAREL GROUP COM COM 480074103 14871 938257.00 SH SOLE 738255.00 200002.00 JOY GLOBAL INC COM COM 481165108 10154 202725.00 SH SOLE 142215.00 60510.00 KANSAS CITY SOUTHERN COM 485170302 2309 63546.00 SH SOLE 45927.00 17619.00 KEY ENERGY SVCS INC COM COM 492914106 35913 3912192.00 SH SOLE 3056176.00 856016.00 KEYCORP NEW COM COM 493267108 10353 1346330.00 SH SOLE 946125.00 400205.00 KING PHARMACEUTICALS COM COM 495582108 14946 1969243.00 SH SOLE 1489110.00 480133.00 KNIGHT CAPITAL GROUP INC. COM 499005106 14625 1060580.00 SH SOLE 826460.00 234120.00 KODIAK OIL & GAS CORP. COM 50015Q100 9458 2964995.00 SH SOLE 2447420.00 517575.00 LAWSON SOFTWARE INC COM COM 52078P102 8657 1185980.00 SH SOLE 934960.00 251020.00 LEAR CORP COM 521865204 2101 31743.00 SH SOLE 22905.00 8838.00 LEXINGTON REALTY TRUST COM 529043101 15122 2516141.00 SH SOLE 1983285.00 532856.00 LIFEPOINT HOSPITALS COM 53219L109 15162 482886.00 SH SOLE 399887.00 82999.00 LINCOLN NATL CORP IND COM COM 534187109 2570 105827.00 SH SOLE 76247.00 29580.00 LORILLARD INC COM COM 544147101 2008 27901.00 SH SOLE 22168.00 5733.00 LUFKIN INDUSTRIES INC. COM 549764108 26681 684304.00 SH SOLE 536072.00 148232.00 MACY'S INC COM 55616P104 2359 131804.00 SH SOLE 93666.00 38138.00 MAGELLAN HEALTH SVCS COM NEW COM 559079207 20938 576508.00 SH SOLE 456584.00 119924.00 MANITOWOC COMPANY COM 563571108 8642 945598.00 SH SOLE 746666.00 198932.00 MDU RESOURCES GROUP COM 552690109 9279 514665.00 SH SOLE 360098.00 154567.00 MEDIA GEN INC CL A COM 584404107 3633 372302.00 SH SOLE 309394.00 62908.00 MENTOR GRAPHICS CORP COM 587200106 15961 1803514.00 SH SOLE 1498507.00 305007.00 MGIC INVT CORP WIS COM COM 552848103 5246 761470.00 SH SOLE 528097.00 233373.00 MKS INSTRUMENTS INC COM 55306N104 18130 968529.00 SH SOLE 754552.00 213977.00 MUELLER WATER PRODUCTS INC - A COM 624758108 22759 6134717.00 SH SOLE 4773603.00 1361114.00 NATIONAL PENN BANCSHARES COM 637138108 21249 3535753.00 SH SOLE 2790170.00 745583.00 NATIONAL RETAIL PROPERTIES COM 637417106 20431 952984.00 SH SOLE 760621.00 192363.00 NEW JERSEY RES COM COM 646025106 18869 536054.00 SH SOLE 423206.00 112848.00 NEWFIELD EXPL CO COM COM 651290108 2156 44137.00 SH SOLE 31953.00 12184.00 NORTHEAST UTILS COM COM 664397106 14488 568633.00 SH SOLE 398926.00 169707.00 OFFICEMAX INC DEL COM COM 67622P101 15303 1171785.00 SH SOLE 916535.00 255250.00 OLD DOMINION FREIGHT LINE COM 679580100 13843 393962.00 SH SOLE 310925.00 83037.00 OLD REPUBLIC INTL CORP COM 680223104 2863 236076.00 SH SOLE 170479.00 65597.00 OMNOVA SOLUTIONS INC COM COM 682129101 9934 1271994.00 SH SOLE 1056083.00 215911.00 PACIFIC CONTINENTAL CORP COM 69412V108 6930 731799.00 SH SOLE 606759.00 125040.00 PACWEST BANCORP COM 695263103 10947 597872.00 SH SOLE 495200.00 102672.00 PAETEC HOLDING CORP COM 695459107 6646 1949243.00 SH SOLE 1618315.00 330928.00 PARAMETRIC TECHNOLOGY COM 699173209 25417 1622027.00 SH SOLE 1268724.00 353303.00 PARKER HANNIFIN CORP COM 701094104 2970 53560.00 SH SOLE 38560.00 15000.00 PENN NATL GAMING INC COM COM 707569109 11367 492082.00 SH SOLE 353368.00 138714.00 PENN REAL ESTATE INVESTMENT TR COM 709102107 12211 999294.00 SH SOLE 779839.00 219455.00 PENNEY J C INC COM COM 708160106 1865 86848.00 SH SOLE 62124.00 24724.00 PERKINELMER INC COM COM 714046109 11829 572294.00 SH SOLE 401197.00 171097.00 PHOTRONICS INC COM COM 719405102 10301 2279184.00 SH SOLE 1886876.00 392308.00 PLEXUS CORP. COM 729132100 18475 690923.00 SH SOLE 543472.00 147451.00 PNM RESOURCES INC COM 69349H107 19279 1724456.00 SH SOLE 1378964.00 345492.00 POST PPTYS INC COM COM 737464107 17755 781139.00 SH SOLE 624121.00 157018.00 PROGRESS SOFTWARE CORP COM 743312100 17121 569972.00 SH SOLE 449848.00 120124.00 QUAKER CHEMICAL CORP. COM 747316107 12197 450246.00 SH SOLE 373707.00 76539.00 QWEST COMMUNICATIONS INTL COM 749121109 3311 630838.00 SH SOLE 452493.00 178345.00 RADIAN GROUP INC COM COM 750236101 18347 2534153.00 SH SOLE 1993377.00 540776.00 RC2 CORP COM COM 749388104 9188 570345.00 SH SOLE 474193.00 96152.00 RLI CORP COM COM 749607107 10016 190761.00 SH SOLE 158407.00 32354.00 ROBBINS & MYERS COM 770196103 10304 473980.00 SH SOLE 393790.00 80190.00 ROCKWOOD HOLDINGS INC COM 774415103 19358 853194.00 SH SOLE 675745.00 177449.00 RRI ENERGY INC COM 74971X107 3829 1010432.00 SH SOLE 708519.00 301913.00 RTI INTERNATIONAL METALS COM 74973W107 14180 588152.00 SH SOLE 459230.00 128922.00 RUDDICK CORP COM COM 781258108 17685 570675.00 SH SOLE 474219.00 96456.00 RYLAND GROUP INC COM 783764103 14782 934427.00 SH SOLE 731302.00 203125.00 SAPIENT CORPORATION COM 803062108 19868 1959410.00 SH SOLE 1554630.00 404780.00 SCHNITZER STEEL INDS INC-A COM 806882106 10312 263065.00 SH SOLE 204306.00 58759.00 SEACOAST BANKING CORP COM 811707306 2961 2226355.00 SH SOLE 1848020.00 378335.00 SEMPRA ENERGY COM COM 816851109 2760 58998.00 SH SOLE 41703.00 17295.00 SMITH INTERNATIONAL INC COM 832110100 265 7053.00 SH SOLE 7053.00 SMUCKER J M CO COM NEW COM 832696405 2073 34439.00 SH SOLE 24728.00 9711.00 SOLUTIA INC COM 834376501 21766 1661584.00 SH SOLE 1330453.00 331131.00 SPARTECH CORP COM NEW COM 847220209 6752 658822.00 SH SOLE 546400.00 112422.00 SPECTRA ENERGY CORP COM 847560109 2362 117691.00 SH SOLE 84454.00 33237.00 SPIRIT AEROSYSTEMS HOLDINGS COM 848574109 8721 457586.00 SH SOLE 320895.00 136691.00 STAGE STORES INC. COM 85254C305 12921 1209874.00 SH SOLE 1005536.00 204338.00 STANDEX INTERNATIONAL CORP COM 854231107 7974 314570.00 SH SOLE 261453.00 53117.00 STANLEY BLACK & DECKER INC COM 854502101 2542 50330.00 SH SOLE 36359.00 13971.00 STARWOOD HOTELS & RESORTS COM 85590A401 9932 239746.00 SH SOLE 167733.00 72013.00 STEEL DYNAMICS INC COM COM 858119100 6676 506171.00 SH SOLE 354801.00 151370.00 SUN HEALTHCARE GROUP INC COM 866933401 7153 885295.00 SH SOLE 735348.00 149947.00 SUNSTONE HOTL INVS INC COM COM 867892101 28062 2825996.00 SH SOLE 2208047.00 617949.00 SUSQUEHANNA BKSHS PA COM COM 869099101 21955 2635723.00 SH SOLE 2078604.00 557119.00 T-3 ENERGY SERVICES INC COM 87306E107 13175 472233.00 SH SOLE 372908.00 99325.00 TEMPLE-INLAND INC COM 879868107 22442 1085768.00 SH SOLE 848860.00 236908.00 TENET HEALTHCARE CORP COM COM 88033G100 1381 318355.00 SH SOLE 252872.00 65483.00 TENNECO INC. COM 880349105 17417 827043.00 SH SOLE 651630.00 175413.00 TETRA TECH INC NEW COM COM 88162G103 16705 851880.00 SH SOLE 672547.00 179333.00 TREEHOUSE FOODS INC. COM 89469A104 29586 647966.00 SH SOLE 509305.00 138661.00 TRUSTMARK CORP COM COM 898402102 21870 1050452.00 SH SOLE 837984.00 212468.00 TRW AUTOMOTIVE HLDGS COM COM 87264S106 8608 312252.00 SH SOLE 218299.00 93953.00 TTM TECHNOLOGIES COM 87305R109 12414 1306809.00 SH SOLE 1030519.00 276290.00 TYSON FOODS INC CL A COM 902494103 2791 170340.00 SH SOLE 122567.00 47773.00 U STORE IT TR COM COM 91274F104 18934 2538100.00 SH SOLE 1998810.00 539290.00 UGI CORP COM 902681105 9422 370367.00 SH SOLE 258925.00 111442.00 UNIVERSAL HLTH SVCS CL B COM 913903100 12066 316282.00 SH SOLE 226546.00 89736.00 UNUM GROUP COM 91529Y106 2741 126359.00 SH SOLE 90311.00 36048.00 VECTREN CORP COM COM 92240G101 14806 625814.00 SH SOLE 494696.00 131118.00 VEECO INSTRUMENTS INC. COM 922417100 7911 230785.00 SH SOLE 191985.00 38800.00 VENOCO INC COM 92275P307 18085 1098075.00 SH SOLE 878401.00 219674.00 WABASH NATIONAL CORP. COM 929566107 10144 1426857.00 SH SOLE 1184275.00 242582.00 WASHINGTON REAL ESTATE INV. COM 939653101 16262 589424.00 SH SOLE 480048.00 109376.00 WEATHERFORD INTL LTD COM COM H27013103 1674 127414.00 SH SOLE 101506.00 25908.00 WERNER ENTERPRISES INC. COM 950755108 9778 446731.00 SH SOLE 371031.00 75700.00 WESTERN ALLIANCE BANCORP COM 957638109 19078 2660870.00 SH SOLE 2096761.00 564109.00 WHITING PETROLEUM CORP. COM 966387102 8260 105340.00 SH SOLE 74011.00 31329.00 WHITNEY HLDG CORP COM COM 966612103 21917 2369428.00 SH SOLE 1874304.00 495124.00 WISCONSIN ENERGY CORP COM COM 976657106 12974 255700.00 SH SOLE 178954.00 76746.00 WORLD ACCEPTANCE CORP COM 981419104 22398 584656.00 SH SOLE 458849.00 125807.00 WORTHINGTON INDUSTRIES COM 981811102 6432 500163.00 SH SOLE 415174.00 84989.00 XCEL ENERGY INC. COM 98389B100 3645 176864.00 SH SOLE 126094.00 50770.00 XL GROUP PLC COM G98290102 2018 126069.00 SH SOLE 89715.00 36354.00 ZIONS BANK CORPORATION COM 989701107 22615 1048476.00 SH SOLE 805817.00 242659.00 </TABLE>