Integrity Asset Management

Latest statistics and disclosures from Integrity Asset Management's latest quarterly 13F-HR filing:

  • As of Dec. 31, 2010, Integrity Asset Management has $3.16B in assets under management (AUM). Assets under management grew from a total value of $0 to $3.16B.
  • Independent of market fluctuations, Integrity Asset Management was a net seller by $0 worth of stocks in the most recent quarter.

Integrity Asset Management portfolio companies for quarter ending December 2010

Ticker Name Portfolio Weight Share Count Price Last Trade
KEG Key Energy Services 1.67 4050977 12.98 6.21
WTNY Whitney Holding 1.50 3356136 14.15 0.00
FCS Fairchild Semiconductor International 1.48 2993077 15.61 14.77
THS TreeHouse Foods 1.34 829661 51.09 65.85
DRH DiamondRock Hospitality Company 1.26 3305453 12.00 9.96
MGLN Magellan Health Services 1.20 803099 47.28 51.70
BEAV BE Aerospace 1.14 968157 37.03 62.95
PMTC Parametric Technology 1.14 1597085 22.53 24.34
BEZ Baldor Electric Company 1.12 562910 63.04 0.00
CRS Carpenter Technology Corporation 1.09 851462 40.24 47.99
COO Cooper Companies 1.08 605749 56.34 111.22
JDAS JDA Software 1.05 1188451 28.00 0.00
AGP AMERIGROUP Corporation 1.05 752625 43.92 0.00
HMA Health Management Associates 1.04 3445644 9.54 10.71
WTFC Wintrust Financial Corporation 0.97 928327 33.03 37.64
BRY Berry Petroleum Company 0.96 693966 43.70 44.55
NPBC National Penn Bancshares 0.96 3761158 8.03 10.34
PPS Post Properties 0.94 813690 36.30 51.30
THG Hanover Insurance 0.92 623679 46.72 51.62
FFBC First Financial Ban 0.90 1545255 18.48 15.76
DDR Developers Diversified Realty 0.90 2027132 14.09 19.33
SCHN Schnitzer Steel Industries 0.88 417527 66.39 25.77
SOA Solutia 0.88 1198922 23.08 0.00
IPHS Innophos Holdings 0.88 768717 36.08 52.85
SUSQ Susquehanna Bancshares 0.87 2831166 9.68 12.26
SHO Sunstone Hotel Investors 0.86 2619582 10.33 13.04
CR Crane 0.85 649458 41.07 60.36
IDTI Integrated Device Technology 0.85 4042058 6.66 8.17
PETD Petroleum Development Corporation 0.85 637683 42.25 0.00
TEN Tenne 0.84 645300 41.16 42.61
ATU Actuant Corporation 0.84 990683 26.62 33.95
EE El Paso Electric Company 0.83 949378 27.53 38.00
CPX Complete Production Services 0.82 876701 29.55 0.00
OMX OfficeMax Incorporated 0.82 1456190 17.70 12.00
GET Gaylord Entertainment Company 0.80 701945 35.94 0.00
YSI U-Store-It Trust 0.79 2628889 9.53 0.00
NJR New Jersey Resources Corporation 0.77 561023 43.11 46.57
ROC Rockwood Holdings 0.77 624648 39.12 68.02
IRC Inland Real Estate Corporation 0.77 2777704 8.80 11.67
TRMK Trustmark Corporation 0.76 961574 24.84 25.78
TTMI TTM Technologies 0.75 1587185 14.92 8.32
IDA IDA 0.74 631518 36.98 49.65
ODFL Old Dominion Freight Line 0.74 727007 31.99 41.23
PNM PNM Resources 0.74 1784970 13.02 23.21
CEC CEC Entertainment 0.73 594639 38.83 39.12
PLXS Plexus 0.73 740429 30.94 29.35
CNL Cleco Corporation 0.72 743791 30.76 47.86
TTEK Tetra Tech 0.71 891946 25.06 28.84
DY Dycom Industries 0.71 1525032 14.75 20.09
AIR AAR 0.71 815390 27.47 19.56
HIW Highwoods Properties 0.70 693006 31.85 39.61
CGX Consolidated Graphics 0.69 448484 48.43 46.62
WDR Waddell & Reed Financial 0.68 611180 35.29 47.46
LWSN Lawson Software 0.68 2336498 9.25 0.00
SSI Stage Stores 0.67 1227607 17.34 24.19
CRDN Ceradyne 0.67 671290 31.53 0.00
RDK Ruddick Corporation 0.67 575299 36.84 0.00
LXP Lexington Realty Trust 0.66 2635455 7.95 13.58
WAL Western Alliance Bancorporation 0.66 2842609 7.36 14.90
KOG Kodiak Oil & Gas 0.65 3114685 6.60 8.82
WRLD World Acceptance 0.64 380794 52.80 90.37
EDR Education Realty Trust 0.64 2608819 7.77 11.48
RYL Ryland 0.61 1129816 17.03 49.95
KG King Pharmaceuticals 0.61 1377070 14.05 0.00
CMTL Comtech Telecomm 0.61 691028 27.76 26.65
LUFK Lufkin Industries 0.61 309043 62.39 88.28
NNN National Retail Properties 0.61 720943 26.50 41.89
NU Northeast Utilities System 0.60 593836 31.88 44.47
EME EMCOR 0.60 649552 28.98 40.75
IVC Invacare Corporation 0.60 631803 30.16 14.56
SAPE Sapient Corporation 0.60 1568730 12.10 11.08
ZION Zions Bancorporation 0.60 787462 24.23 27.39
VVC Vectren Corporation 0.60 740944 25.38 36.42
LPNT LifePoint Hospitals 0.58 497182 36.75 47.38
PENN Penn National Gaming 0.58 517244 35.15 57.65
UGI UGI Corporation 0.58 580992 31.58 41.39
AAWW Atlas Air Worldwide Holdings 0.57 324717 55.83 46.09
MENT Mentor Graphics Corporation 0.55 1459314 12.00 18.29
WNC Wabash National Corporation 0.55 1477048 11.85 10.27
CTB Cooper Tire & Rubber Company 0.55 736714 23.58 25.80
HLX Helix Energy Solutions 0.55 1425293 12.14 25.50
TKLC TEKELEC 0.55 1467258 11.91 0.00
HXL Hexcel Corporation 0.55 955059 18.09 33.81
GCO Genes 0.54 458139 37.49 67.89
RBN Robbins & Myers 0.53 465755 35.78 0.00
ABM ABM Industries 0.52 623245 26.30 23.29
Arch Capital 0.52 187294 88.05 0.00
DIOD Diodes Incorporated 0.52 605196 26.99 24.34
RTI RTI International Metals 0.52 610709 26.98 28.74
AEC Associated Estates Realty Corporation 0.51 1055502 15.29 18.50
WEC Wisconsin Energy Corporation 0.50 268010 58.86 43.70
RDN Radian 0.49 1913489 8.07 13.69
BHE Benchmark Electronics 0.49 855338 18.16 19.65
FULT Fulton Financial 0.47 1428177 10.34 11.74
PACW PacWest Ban 0.47 694760 21.38 28.01
Jones 0.47 949273 15.54 0.00
CBRL Cracker Barrel Old Country Store 0.46 263522 54.77 86.59
UHS Universal Health Services 0.46 332870 43.42 67.04
CASY Casey's General Stores 0.46 341022 42.51 61.61
CFNL Cardinal Financial Corporation 0.46 1235721 11.63 15.67
RLI RLI 0.45 267533 52.57 74.56
GWR Genesee & Wyoming 0.45 270513 52.95 92.60
GBX Greenbrier Companies 0.45 674672 20.99 24.18
WRE Washington Real Estate Investment Trust 0.44 444968 30.99 29.73
BMR BioMed Realty Trust 0.44 740228 18.65 22.65
ELY Callaway Golf Company 0.43 1686173 8.07 6.66
FPIC FPIC Insurance 0.43 365517 36.96 0.00
MWA Mueller Water Products 0.43 3239932 4.17 7.65
IM Ingram Micro 0.43 712994 19.09 18.50
KWR Quaker Chemical Corporation 0.43 325036 41.67 65.72
HNT Health Net 0.41 470549 27.29 31.00
PEI Pennsylvania R.E.I.T. 0.41 883403 14.53 21.45
ALB Albemarle Corporation 0.41 231896 55.78 67.34
TRW TRW Automotive Holdings 0.40 237429 52.70 63.26
CE Celanese Corporation 0.40 309914 41.17 49.43
WYN Wyndham Worldwide Corporation 0.39 409230 29.96 60.99
KEY Key 0.39 1395560 8.85 10.80
NR Newpark Resources 0.39 1977973 6.16 11.38
PKI PerkinElmer 0.36 446131 25.82 32.19
MTG MGIC Investment 0.35 1096873 10.19 6.07
PLAB Photronics 0.35 1852413 5.91 7.54
AVNW Aviat Networks 0.35 2172852 5.07 2.65
SPR Spirit AeroSystems Holdings 0.35 531402 20.81 21.93
AVID Avid Technology 0.34 616685 17.46 7.01
AFG American Financial 0.34 335232 32.29 49.56
AFSI Amtrust Financial Services 0.34 613007 17.50 32.28
CDR Cedar Shopping Centers 0.33 1651426 6.29 6.55
CMS CMS Energy Corporation 0.32 547671 18.60 29.10
JOYG Joy Global 0.32 114742 86.74 0.00
WLL Whiting Petroleum Corporation 0.32 86548 117.18 46.54
GCI Gannett 0.31 652424 15.09 21.56
KND Kindred Healthcare 0.31 526507 18.37 12.16
ICUI ICU Medical, Incorporated 0.31 263838 36.50 67.54
ARX Aeroflex Holding 0.31 586470 16.45 7.46
ETM Entercom Communications 0.30 827645 11.58 9.54
CLP Colonial Properties Trust 0.30 529550 18.05 24.51
UIL UIL Holdings Corporation 0.30 316583 29.96 41.29
WOR Worthington Industries 0.30 516842 18.40 34.33
MRX Medicis Pharmaceutical Corporation 0.29 343684 26.79 0.00
RCRC RC2 Corporation 0.29 415673 21.77 0.00
NVE NV Energy 0.29 659908 14.05 20.92
SXI Standex Int'l 0.29 308897 29.91 52.84
GNW Genworth Financial 0.28 664217 13.14 10.74
AEO American Eagle Outfitters 0.27 591646 14.63 20.05
MDU MDU Resources 0.27 419366 20.27 27.09
Hldgs 0.26 344187 23.82 0.00
ISLE Isle of Capri Casinos 0.24 748336 10.22 8.48
CBB Cincinnati Bell 0.24 2758206 2.80 3.50
GLDD Great Lakes Dredge & Dock Corporation 0.24 1007842 7.37 8.09
ARM ArvinMeritor 0.23 351043 20.52 0.00
HCN Health Care REIT 0.23 155349 47.63 77.95
PCBK Pacific Continental Corporation 0.23 717885 10.06 11.33
PAET PAETEC Holding 0.23 1915752 3.74 0.00
OMN OMNOVA Solutions 0.22 831037 8.36 7.11
VECO Veeco Instruments 0.22 163250 42.96 36.84
EXPR Express 0.22 376993 18.80 18.83
UEC Uranium Energy 0.22 1134750 6.04 1.85
FRT Federal Realty Inv. Trust 0.20 82798 77.92 116.82
DLM Del Monte Foods Company 0.16 274400 18.80 0.00
DHI D.R. Horton 0.16 433090 11.93 27.23
CSA Cogdell Spencer 0.16 857870 5.80 0.00
HCP HCP 0.16 138045 36.79 54.38
CLR Continental Resources 0.15 82225 58.84 86.68
Q Qwest Communications International 0.15 614482 7.61 45.52
LNC Lincoln National Corporation 0.14 154621 27.81 35.25
CMA Comerica Incorporated 0.14 102180 42.24 39.88
PH Parker-Hannifin Corporation 0.14 51700 86.29 100.01
FRX Forest Laboratories 0.14 139292 31.98 38.53
EIX Edison International 0.14 113008 38.60 48.80
BBRG Bravo Brio Restaurant 0.14 224455 19.17 18.04
XEL Xcel Energy 0.13 173712 23.54 30.42
SWK Stanley Black & Decker 0.12 57165 66.86 80.94
EQR Equity Residential 0.12 73293 51.94 59.59
CTL CenturyLink 0.12 84409 46.17 37.67
CI CIGNA Corporation 0.12 105997 36.65 67.90
FHN First Horizon National Corporation 0.12 310088 11.78 11.36
ITT ITT Corporation 0.12 71791 52.11 30.75
Weatherford International Lt reg 0.12 159851 22.80 0.00
AMP Ameriprise Financial 0.11 58279 57.53 81.69
CBS CBS Corporation 0.11 182337 19.05 51.53
ETN Eaton Corporation 0.11 35450 101.50 66.86
UNM Unum 0.11 143230 24.22 28.45
XRX Xerox Corporation 0.11 288219 11.52 8.82
FITB Fifth Third Ban 0.11 230942 14.68 18.25
SFD Smithfield Foods 0.11 166337 20.63 25.82
WPI Watson Pharmaceuticals 0.11 69408 51.64 0.00
BMC BMC Software 0.10 68139 47.14 45.49
NFX Newfield Exploration 0.10 42928 72.10 23.58
DPS Dr Pepper Snapple 0.10 87168 35.15 49.25
SRE Sempra Energy 0.10 57401 52.47 84.45
SBCF Seacoast Banking Corporation of Florida 0.09 1961606 1.46 2.17
AMG Affiliated Managers 0.09 27360 99.20 167.22
JBHT J.B. Hunt Transport Services 0.09 72661 40.81 74.88
SE Spectra Energy 0.09 115319 24.98 31.68
BSX Boston Scientific Corporation 0.09 372198 7.57 9.10
M Macy's 0.09 111498 25.29 48.67
WBC WABCO Holdings 0.09 45803 60.91 77.71
SJM J.M. Smucker Company 0.09 42080 65.64 102.58
Invesco Ltd shs 0.09 115508 24.06 0.00
FMC FMC Corporation 0.09 35182 79.87 63.35
KSU Kansas City Southern 0.09 62368 47.85 117.16
Xl Group Plc shs 0.09 123418 21.81 0.00
JCP J.C. Penney Company 0.08 82485 32.31 18.01
Seagate Technology Com Stk 0.08 172154 15.03 0.00
JNS Janus Capital 0.07 169820 12.97 8.81
LO Lorillard 0.07 26745 82.03 44.27
General Growth Properties 0.07 142097 15.48 0.00
MBFI MB Financial 0.04 70600 17.31 26.03
MEG Media General 0.04 207394 5.78 8.88
CAM Cameron International Corporation 0.01 7952 50.68 64.47