INTEGRITY ASSET MANAGEMENT LLC (Form Type: 13F-HR, Filing Date: 11/10/2010)

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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: 18500 Lake Road, Suite 300 Rocky River, OH 44116 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: 216-920-1750 Signature, Place, and Date of Signing: /s/ Wayne Hall Independence, OH 11-10-2010 --------------------- ------------------- ---------- [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: 200 Form 13F Information Table Value Total: $ 2,664,859 ----------- (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 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER 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 15231 816264.00 SH SOLE 669047.00 147217.00 ABM INDS INC COM COM 000957100 13299 616022.00 SH SOLE 478960.00 137062.00 ACTUANT CORP CL A NEW COM 00508X203 22414 976225.00 SH SOLE 750449.00 225776.00 AFFILIATED MNGRS GRP COM COM 008252108 2192 28101.00 SH SOLE 19735.00 8366.00 ALBEMARLE CORP COM COM 012653101 10514 224617.00 SH SOLE 152170.00 72447.00 ALLIANT TECHSYSTEMS COM COM 018804104 2170 28793.00 SH SOLE 20793.00 8000.00 AMERICAN EAGLE OUTFITTERS COM 02553E106 8545 571201.00 SH SOLE 389985.00 181216.00 AMERICAN FINANCIAL GROUP COM 025932104 9727 318102.00 SH SOLE 212485.00 105617.00 AMERIGROUP CORP COM COM 03073T102 31604 744150.00 SH SOLE 579580.00 164570.00 AMERIPRISE FINL INC COM COM 03076C106 2797 59100.00 SH SOLE 42221.00 16879.00 AMTRUST FINANCIAL SERVICES COM 032359309 8966 617561.00 SH SOLE 510347.00 107214.00 AON CORP. COM 037389103 2301 58849.00 SH SOLE 42257.00 16592.00 ARCH CAPITAL GROUP LTD. COM G0450A105 15190 181274.00 SH SOLE 122874.00 58400.00 ARVINMERITOR INC COM COM 043353101 6110 393232.00 SH SOLE 262688.00 130544.00 ASSOCIATED ESTATE RLTY COM COM 045604105 14841 1061657.00 SH SOLE 875660.00 185997.00 ASSURED GUARANTY LTD COM COM G0585R106 13955 815648.00 SH SOLE 623709.00 191939.00 ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 16452 327080.00 SH SOLE 270435.00 56645.00 AVIAT NETWORKS INC. COM 05366Y102 7530 1841277.00 SH SOLE 1523377.00 317900.00 BALDOR ELEC CO COM COM 057741100 22552 558220.00 SH SOLE 434290.00 123930.00 BE AEROSPACE INC COM COM 073302101 28981 956180.00 SH SOLE 729671.00 226509.00 BENCHMARK ELECTRONICS COM 08160H101 13816 842449.00 SH SOLE 647756.00 194693.00 BERRY PETROLEUM CO COM 085789105 21771 686146.00 SH SOLE 527185.00 158961.00 BIOMED REALTY TRUST COM COM 09063H107 13108 731475.00 SH SOLE 567357.00 164118.00 BMC SOFTWARE INC COM 055921100 3492 86280.00 SH SOLE 61660.00 24620.00 CALLAWAY GOLF CO COM COM 131193104 11677 1668183.00 SH SOLE 1296202.00 371981.00 CAMERON INTERNATIONAL CORP COM 13342B105 285 6637.00 SH SOLE 69.00 6568.00 CARDINAL FINANCIAL CORP COM 14149F109 11690 1216468.00 SH SOLE 931151.00 285317.00 CARPENTER TECHNOLOGY COM 144285103 28387 842119.00 SH SOLE 649933.00 192186.00 CASEYS GEN STORES COM COM 147528103 9685 231985.00 SH SOLE 191344.00 40641.00 CBS CORP. CLASS B COM 124857202 2938 185304.00 SH SOLE 147724.00 37580.00 CEC ENTERTAINMENT INC. COM 125137109 20179 587807.00 SH SOLE 457364.00 130443.00 CEDAR SHOPPING CENTERS INC COM 150602209 9934 1634011.00 SH SOLE 1272047.00 361964.00 CELANESE CORP COM 150870103 9617 299597.00 SH SOLE 204045.00 95552.00 CENTURYLINK INC. COM 156700106 3395 86054.00 SH SOLE 61519.00 24535.00 CERADYNE INC COM 156710105 11725 502156.00 SH SOLE 390712.00 111444.00 CIGNA CORP COM COM 125509109 2954 82563.00 SH SOLE 65474.00 17089.00 CINCINNATI BELL INC COM COM 171871106 7428 2782388.00 SH SOLE 2302486.00 479902.00 CLECO CORP NEW COM COM 12561W105 21822 736733.00 SH SOLE 578118.00 158615.00 CMS ENERGY CORP COM COM 125896100 8735 484763.00 SH SOLE 332805.00 151958.00 COGDELL SPENCER INC COM 19238U107 11794 1866140.00 SH SOLE 1541902.00 324238.00 COLONIAL PROPERTIES TRUST COM 195872106 21850 1349632.00 SH SOLE 1038601.00 311031.00 COMERICA INC COM COM 200340107 3560 95853.00 SH SOLE 68862.00 26991.00 COMPLETE PROD SVCS COM COM 20453E109 14915 729346.00 SH SOLE 556948.00 172398.00 COMTECH TELECOMMUNICATIONS COM 205826209 22607 826606.00 SH SOLE 639036.00 187570.00 CONSOLIDATED GRAPHICS COM COM 209341106 18424 444508.00 SH SOLE 347640.00 96868.00 CONTINENTAL AIRLS INC CL B COM 210795308 7861 316494.00 SH SOLE 216016.00 100478.00 CONTINENTAL RESOURCES INC/OK COM 212015101 3915 84466.00 SH SOLE 60144.00 24322.00 COOPER COS INC COM NEW COM 216648402 27687 599031.00 SH SOLE 463560.00 135471.00 COOPER TIRE & RUBBER COM 216831107 14292 728078.00 SH SOLE 569568.00 158510.00 CRACKER BARREL OLD COUNTRY STO COM 22410J106 13449 264971.00 SH SOLE 218586.00 46385.00 CRANE CO COM COM 224399105 19876 523890.00 SH SOLE 397350.00 126540.00 D.R. HORTON INC. COM 23331A109 4569 410930.00 SH SOLE 274670.00 136260.00 DEL MONTE FOODS CO COM COM 24522P103 5483 418294.00 SH SOLE 287991.00 130303.00 DEVELOPERS DIVERS RLTY COM COM 251591103 22574 2011969.00 SH SOLE 1552736.00 459233.00 DIAMONDROCK HOSPITALIT COM COM 252784301 30988 3265436.00 SH SOLE 2537789.00 727647.00 DIGITAL RLTY TR INC COM COM 253868103 7860 127400.00 SH SOLE 86935.00 40465.00 DIODES INC COM 254543101 10403 608730.00 SH SOLE 502042.00 106688.00 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3110 87558.00 SH SOLE 63076.00 24482.00 DYCOM INDUSTRIES INC COM 267475101 15053 1506846.00 SH SOLE 1171353.00 335493.00 EATON CORP COM COM 278058102 2999 36363.00 SH SOLE 26014.00 10349.00 EDISON INTERNATIONAL COM 281020107 3941 114619.00 SH SOLE 81729.00 32890.00 EDUCATION REALTY TRUST COM 28140H104 18785 2627350.00 SH SOLE 2041030.00 586320.00 EL PASO ELECTRIC CO COM 283677854 22256 935917.00 SH SOLE 722663.00 213254.00 EMCOR GROUP COM 29084Q100 15762 640996.00 SH SOLE 488372.00 152624.00 ENTERCOM COMMUNICATIONS CORP COM 293639100 6547 833019.00 SH SOLE 689706.00 143313.00 EQUITY RESIDENTIAL COM 29476L107 4145 87138.00 SH SOLE 62686.00 24452.00 FAIRCHILD SEMICND INTL COM COM 303726103 33665 3581402.00 SH SOLE 2763054.00 818348.00 FEDERAL REALTY INVS TRUST COM 313747206 6593 80740.00 SH SOLE 55440.00 25300.00 FIFTH THIRD BANCORP COM 316773100 2830 235310.00 SH SOLE 168330.00 66980.00 FIRST FINANCIAL BANCORP COM 320209109 28485 1707738.00 SH SOLE 1317990.00 389748.00 FMC CORP. COM 302491303 2443 35717.00 SH SOLE 25649.00 10068.00 FOOT LOCKER INC COM 344849104 10203 702234.00 SH SOLE 569253.00 132981.00 FOREST LABORATORIES INC COM 345838106 3395 109773.00 SH SOLE 78749.00 31024.00 FPIC INSURANCE GROUP INC COM 302563101 12941 368809.50 SH SOLE 304326.00 64483.50 FULTON FINL CORP PA COM COM 360271100 9617 1061535.00 SH SOLE 875486.00 186049.00 GANNETT INC COM COM 364730101 7729 632038.00 SH SOLE 433619.00 198419.00 GAYLORD ENTMT CO NEW COM COM 367905106 21168 694054.00 SH SOLE 539683.00 154371.00 GENESCO INC COM 371532102 13773 460970.00 SH SOLE 380310.00 80660.00 GENESEE & WYO INC CL A COM 371559105 14325 330147.00 SH SOLE 272262.00 57885.00 GENWORTH FINANCIAL INC CL A COM 37247D106 10878 890229.00 SH SOLE 603663.00 286566.00 GREAT LAKES DREDGE & DOCK CO COM 390607109 16918 2912003.00 SH SOLE 2261176.00 650827.00 HANCOCK HOLDING CO. COM 410120109 14111 469276.00 SH SOLE 364745.00 104531.00 HANOVER INSURANCE GROUP INC COM 410867105 28939 615742.00 SH SOLE 477377.00 138365.00 HCP INC COM 40414L109 4076 113296.00 SH SOLE 81185.00 32111.00 HEALTH CARE REIT INC COM 42217K106 6977 147399.00 SH SOLE 98416.00 48983.00 HEALTH MGMT ASSOCIATES INC COM 421933102 26121 3410056.00 SH SOLE 2655771.00 754285.00 HEALTH NET INC COM COM 42222G108 12345 454058.00 SH SOLE 318319.00 135739.00 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 21240 1906649.00 SH SOLE 1477529.00 429120.00 HEXCEL CORP COM 428291108 16818 945412.00 SH SOLE 728762.00 216650.00 HIGHWOODS PPTYS INC COM COM 431284108 30128 927884.00 SH SOLE 724916.00 202968.00 ICU MEDICAL INC COM 44930G107 8127 217948.00 SH SOLE 179720.00 38228.00 IDACORP COM 451107106 16385 456155.00 SH SOLE 376259.00 79896.00 INGRAM MICRO INC-CL A COM 457153104 11653 691176.00 SH SOLE 472333.00 218843.00 INLAND REAL ESTATE CORP COM 457461200 22865 2751572.00 SH SOLE 2150406.00 601166.00 INNOPHOS HOLDINGS INC COM 45774N108 19077 576358.00 SH SOLE 448193.00 128165.00 INTEGRATED DEVICE TECH COM COM 458118106 23433 4005794.00 SH SOLE 3080368.00 925426.00 INVACARE CORP COM 461203101 3096 116821.00 SH SOLE 89586.00 27235.00 INVESCO LTD. COM G491BT108 2885 135911.00 SH SOLE 98061.00 37850.00 ISLE OF CAPRI CASINOS COM 464592104 5392 753138.00 SH SOLE 617729.00 135409.00 JB HUNT TRANSPRT SVCS COM 445658107 2510 72349.00 SH SOLE 52232.00 20117.00 JDA SOFTWARE GROUP COM 46612K108 26458 1043318.00 SH SOLE 805862.00 237456.00 JOY GLOBAL INC COM COM 481165108 14407 204885.00 SH SOLE 139995.00 64890.00 KANSAS CITY SOUTHERN COM 485170302 2360 63111.00 SH SOLE 45591.00 17520.00 KEY ENERGY SVCS INC COM COM 492914106 38222 4019189.00 SH SOLE 3104370.00 914819.00 KEYCORP NEW COM COM 493267108 10810 1358090.00 SH SOLE 932115.00 425975.00 KING PHARMACEUTICALS COM COM 495582108 20019 2009957.00 SH SOLE 1493737.00 516220.00 KODIAK OIL & GAS CORP. COM 50015Q100 9951 2935545.00 SH SOLE 2412670.00 522875.00 LAWSON SOFTWARE INC COM COM 52078P102 12698 1499216.00 SH SOLE 1136911.00 362305.00 LEXINGTON REALTY TRUST COM 529043101 18646 2604191.00 SH SOLE 2025605.00 578586.00 LIFEPOINT HOSPITALS COM 53219L109 17536 500176.00 SH SOLE 410877.00 89299.00 LINCOLN NATL CORP IND COM COM 534187109 2930 122516.00 SH SOLE 88328.00 34188.00 LORILLARD INC COM COM 544147101 2207 27486.00 SH SOLE 21870.00 5616.00 LUFKIN INDUSTRIES INC. COM 549764108 20423 465233.00 SH SOLE 358214.00 107019.00 MACY'S INC COM 55616P104 3021 130935.00 SH SOLE 92985.00 37950.00 MAGELLAN HEALTH SVCS COM NEW COM 559079207 34442 729086.00 SH SOLE 569294.00 159792.00 MDU RESOURCES GROUP COM 552690109 15706 787284.00 SH SOLE 536729.00 250555.00 MEDIA GEN INC CL A COM 584404107 3301 368492.00 SH SOLE 304884.00 63608.00 MEDICIS PARMACEUTICAL COM 584690309 10257 345948.00 SH SOLE 285411.00 60537.00 MENTOR GRAPHICS CORP COM 587200106 19811 1874314.00 SH SOLE 1546007.00 328307.00 MGIC INVT CORP WIS COM COM 552848103 7282 789035.00 SH SOLE 531412.00 257623.00 MUELLER WATER PRODUCTS INC - A COM 624758108 15956 5283771.00 SH SOLE 4092237.00 1191534.00 NATIONAL PENN BANCSHARES COM 637138108 22574 3611905.00 SH SOLE 2811794.00 800111.00 NATIONAL RETAIL PROPERTIES COM 637417106 24747 985554.00 SH SOLE 776745.00 208809.00 NEW JERSEY RES COM COM 646025106 21753 554654.00 SH SOLE 431774.00 122880.00 NEWFIELD EXPL CO COM COM 651290108 2517 43836.00 SH SOLE 31712.00 12124.00 NORTHEAST UTILS COM COM 664397106 16999 574888.00 SH SOLE 392570.00 182318.00 OFFICEMAX INC DEL COM COM 67622P101 15301 1168955.00 SH SOLE 902555.00 266400.00 OLD DOMINION FREIGHT LINE COM 679580100 15504 609945.50 SH SOLE 474590.50 135355.00 OLD REPUBLIC INTL CORP COM 680223104 3247 234482.00 SH SOLE 169231.00 65251.00 OMNOVA SOLUTIONS INC COM COM 682129101 9437 1312564.00 SH SOLE 1082749.00 229815.00 PACIFIC CONTINENTAL CORP COM 69412V108 6551 723919.00 SH SOLE 597579.00 126340.00 PACWEST BANCORP COM 695263103 11274 591522.00 SH SOLE 487850.00 103672.00 PAETEC HOLDING CORP COM 695459107 7933 1930403.00 SH SOLE 1596075.00 334328.00 PARAMETRIC TECHNOLOGY COM 699173209 31042 1588644.00 SH SOLE 1236213.00 352431.00 PARKER HANNIFIN CORP COM 701094104 3723 53150.00 SH SOLE 38270.00 14880.00 PENN NATL GAMING INC COM COM 707569109 14745 497974.00 SH SOLE 347587.00 150387.00 PENN REAL ESTATE INVESTMENT TR COM 709102107 10358 873406.00 SH SOLE 678847.00 194559.00 PENNEY J C INC COM COM 708160106 2344 86259.00 SH SOLE 61623.00 24636.00 PERKINELMER INC COM COM 714046109 13382 578343.00 SH SOLE 394902.00 183441.00 PHOTRONICS INC COM COM 719405102 11938 2256874.00 SH SOLE 1860566.00 396308.00 PLEXUS CORP. COM 729132100 21554 734381.00 SH SOLE 569548.00 164833.00 PNM RESOURCES INC COM 69349H107 20174 1771236.00 SH SOLE 1396903.00 374333.00 POST PPTYS INC COM COM 737464107 22543 807439.00 SH SOLE 637116.00 170323.00 QUAKER CHEMICAL CORP. COM 747316107 10627 326409.00 SH SOLE 269549.00 56860.00 QWEST COMMUNICATIONS INTL COM 749121109 3927 626411.00 SH SOLE 449077.00 177334.00 RADIAN GROUP INC COM COM 750236101 13132 1679284.00 SH SOLE 1387820.00 291464.00 RC2 CORP COM COM 749388104 12309 587568.00 SH SOLE 484780.00 102788.00 RLI CORP COM COM 749607107 13089 231181.00 SH SOLE 190763.00 40418.00 ROBBINS & MYERS COM 770196103 12567 469270.00 SH SOLE 388280.00 80990.00 ROCKWOOD HOLDINGS INC COM 774415103 19432 617492.00 SH SOLE 479208.00 138284.00 RTI INTERNATIONAL METALS COM 74973W107 18558 606096.00 SH SOLE 467954.00 138142.00 RUDDICK CORP COM COM 781258108 20108 579832.00 SH SOLE 478912.00 100920.00 RYLAND GROUP INC COM 783764103 18704 1043796.00 SH SOLE 803551.00 240245.00 SAPIENT CORPORATION COM 803062108 18596 1553606.00 SH SOLE 1219781.00 333825.00 SCHNITZER STEEL INDS INC-A COM 806882106 19929 412784.00 SH SOLE 316666.00 96118.00 SEACOAST BANKING CORP COM 811707306 2407 1973580.00 SH SOLE 1633640.00 339940.00 SEMPRA ENERGY COM COM 816851109 3150 58568.00 SH SOLE 41385.00 17183.00 SMUCKER J M CO COM NEW COM 832696405 2620 43288.00 SH SOLE 31088.00 12200.00 SOLUTIA INC COM 834376501 18969 1184102.00 SH SOLE 919491.00 264611.00 SPECTRA ENERGY CORP COM 847560109 2634 116835.00 SH SOLE 83821.00 33014.00 SPIRIT AEROSYSTEMS HOLDINGS COM 848574109 10261 514860.00 SH SOLE 351794.00 163066.00 STAGE STORES INC. COM 85254C305 16066 1235850.00 SH SOLE 1020534.00 215316.00 STANDEX INTERNATIONAL CORP COM 854231107 7532 311390.00 SH SOLE 257673.00 53717.00 STANLEY BLACK & DECKER INC COM 854502101 3539 57752.00 SH SOLE 41738.00 16014.00 SUNSTONE HOTL INVS INC COM COM 867892101 23478 2588566.00 SH SOLE 2006585.00 581981.00 SUSQUEHANNA BKSHS PA COM COM 869099101 22938 717833.00 SH SOLE 2115881.00 601952.00 TEKELEC COM 879101103 3374 260350.00 SH SOLE 201893.00 58457.00 TENET HEALTHCARE CORP COM COM 88033G100 1485 314638.00 SH SOLE 250468.00 64170.00 TENNECO INC. COM 880349105 20862 720130.00 SH SOLE 558544.00 161586.00 TETRA TECH INC NEW COM COM 88162G103 18482 881370.00 SH SOLE 686627.00 194743.00 THE JONES GROUP INC. COM 48020T101 18417 937747.00 SH SOLE 727123.00 210624.00 TREEHOUSE FOODS INC. COM 89469A104 37988 824039.00 SH SOLE 639693.00 184346.00 TRIQUINT SEMICONDUCTOR INC COM 89674K103 17106 1781961.00 SH SOLE 1385921.00 396040.00 TRUSTMARK CORP COM COM 898402102 20744 954204.00 SH SOLE 753922.00 200282.00 TRW AUTOMOTIVE HLDGS COM COM 87264S106 9516 228974.00 SH SOLE 155428.00 73546.00 TTM TECHNOLOGIES COM 87305R109 15271 1559909.00 SH SOLE 1191103.00 368806.00 TYSON FOODS INC CL A COM 902494103 2708 169080.00 SH SOLE 121640.00 47440.00 U STORE IT TR COM COM 91274F104 21808 2611760.00 SH SOLE 2033710.00 578050.00 UGI CORP COM 902681105 16060 561377.00 SH SOLE 382345.00 179032.00 UIL HLDG CORP COM COM 902748102 8978 318837.00 SH SOLE 263079.00 55758.00 UNIVERSAL HLTH SVCS CL B COM 913903100 12434 319972.00 SH SOLE 222766.00 97206.00 UNUM GROUP COM 91529Y106 3207 144795.00 SH SOLE 103578.00 41217.00 VECTREN CORP COM COM 92240G101 16712 646024.00 SH SOLE 502962.00 143062.00 VEECO INSTRUMENTS INC. COM 922417100 7969 228555.00 SH SOLE 189355.00 39200.00 WABASH NATIONAL CORP. COM 929566107 12022 1486087.00 SH SOLE 1225605.00 260482.00 WADDELL & REED FINL CL A COM 930059100 16419 600136.00 SH SOLE 458364.00 141772.00 WASHINGTON REAL ESTATE INV. COM 939653101 19352 609924.00 SH SOLE 494092.00 115832.00 WEATHERFORD INTL LTD COM COM H27013103 2156 126120.00 SH SOLE 100732.00 25388.00 WERNER ENTERPRISES INC. COM 950755108 9536 465441.00 SH SOLE 383941.00 81500.00 WESTERN ALLIANCE BANCORP COM 957638109 18805 2806796.00 SH SOLE 2180099.00 626697.00 WHITING PETROLEUM CORP. COM 966387102 7942 83164.00 SH SOLE 56756.00 26408.00 WHITNEY HLDG CORP COM COM 966612103 32668 3998569.00 SH SOLE 3087456.00 911113.00 WISCONSIN ENERGY CORP COM COM 976657106 14949 258640.00 SH SOLE 176184.00 82456.00 WORLD ACCEPTANCE CORP COM 981419104 25765 583456.00 SH SOLE 451268.00 132188.00 WORTHINGTON INDUSTRIES COM 981811102 7826 520713.00 SH SOLE 429524.00 91189.00 WYNDHAM WORLDWIDE CORP COM 98310W108 10843 394737.00 SH SOLE 276487.00 118250.00 XCEL ENERGY INC. COM 98389B100 4035 175684.00 SH SOLE 125170.00 50514.00 XEROX CORP. COM 984121103 2982 288149.00 SH SOLE 208135.00 80014.00 XL GROUP PLC COM G98290102 2714 125307.00 SH SOLE 89129.00 36178.00 ZIONS BANK CORPORATION COM 989701107 19214 899540.00 SH SOLE 668884.00 230656.00 </TABLE>