Integrity Asset Management
Latest statistics and disclosures from Integrity Asset Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001317445
Portfolio Holdings for Integrity Asset Management
Integrity Asset Management holds 210 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| Key Energy Services | 1.7 | $53M | 4.1M | 12.98 |
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| Whitney Holding | 1.5 | $48M | 3.4M | 14.15 |
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| Fairchild Semiconductor International | 1.5 | $47M | 3.0M | 15.61 |
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| TreeHouse Foods (THS) | 1.3 | $42M | 830k | 51.09 |
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| DiamondRock Hospitality Company (DRH) | 1.3 | $40M | 3.3M | 12.00 |
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| Magellan Health Services | 1.2 | $38M | 803k | 47.28 |
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| BE Aerospace | 1.1 | $36M | 968k | 37.03 |
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| Parametric Technology | 1.1 | $36M | 1.6M | 22.53 |
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| Baldor Electric Company | 1.1 | $36M | 563k | 63.04 |
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| Carpenter Technology Corporation (CRS) | 1.1 | $34M | 852k | 40.24 |
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| Cooper Companies | 1.1 | $34M | 606k | 56.34 |
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| JDA Software | 1.1 | $33M | 1.2M | 28.00 |
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| AMERIGROUP Corporation | 1.1 | $33M | 753k | 43.92 |
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| Health Management Associates | 1.0 | $33M | 3.4M | 9.54 |
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| Wintrust Financial Corporation (WTFC) | 1.0 | $31M | 928k | 33.03 |
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| Berry Petroleum Company | 1.0 | $30M | 694k | 43.70 |
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| National Penn Bancshares | 1.0 | $30M | 3.8M | 8.03 |
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| Post Properties | 0.9 | $30M | 814k | 36.30 |
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| Hanover Insurance (THG) | 0.9 | $29M | 624k | 46.72 |
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| First Financial Ban (FFBC) | 0.9 | $29M | 1.5M | 18.48 |
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| Developers Diversified Realty | 0.9 | $29M | 2.0M | 14.09 |
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| Schnitzer Steel Industries (RDUS) | 0.9 | $28M | 418k | 66.39 |
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| Solutia | 0.9 | $28M | 1.2M | 23.08 |
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| Innophos Holdings | 0.9 | $28M | 769k | 36.08 |
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| Susquehanna Bancshares | 0.9 | $27M | 2.8M | 9.68 |
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| Sunstone Hotel Investors (SHO) | 0.9 | $27M | 2.6M | 10.33 |
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| Crane | 0.8 | $27M | 650k | 41.07 |
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| Integrated Device Technology | 0.8 | $27M | 4.0M | 6.66 |
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| Petroleum Development Corporation | 0.8 | $27M | 638k | 42.25 |
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| Tenne | 0.8 | $27M | 645k | 41.16 |
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| Actuant Corporation | 0.8 | $26M | 991k | 26.62 |
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| El Paso Electric Company | 0.8 | $26M | 949k | 27.53 |
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| Complete Production Services | 0.8 | $26M | 877k | 29.55 |
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| OfficeMax Incorporated | 0.8 | $26M | 1.5M | 17.70 |
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| Gaylord Entertainment Company | 0.8 | $25M | 702k | 35.94 |
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| U-Store-It Trust | 0.8 | $25M | 2.6M | 9.53 |
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| New Jersey Resources Corporation (NJR) | 0.8 | $24M | 561k | 43.11 |
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| Rockwood Holdings | 0.8 | $24M | 625k | 39.12 |
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| Inland Real Estate Corporation | 0.8 | $24M | 2.8M | 8.80 |
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| Trustmark Corporation (TRMK) | 0.8 | $24M | 962k | 24.84 |
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| TTM Technologies (TTMI) | 0.8 | $24M | 1.6M | 14.92 |
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| Ida (IDA) | 0.7 | $23M | 632k | 36.98 |
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| Old Dominion Freight Line (ODFL) | 0.7 | $23M | 727k | 31.99 |
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| PNM Resources (TXNM) | 0.7 | $23M | 1.8M | 13.02 |
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| CEC Entertainment | 0.7 | $23M | 595k | 38.83 |
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| Plexus (PLXS) | 0.7 | $23M | 740k | 30.94 |
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| Cleco Corporation | 0.7 | $23M | 744k | 30.76 |
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| Tetra Tech (TTEK) | 0.7 | $22M | 892k | 25.06 |
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| Dycom Industries (DY) | 0.7 | $23M | 1.5M | 14.75 |
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| Aar (AIR) | 0.7 | $22M | 815k | 27.47 |
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| Highwoods Properties (HIW) | 0.7 | $22M | 693k | 31.85 |
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| Consolidated Graphics | 0.7 | $22M | 449k | 48.43 |
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| Waddell & Reed Financial | 0.7 | $22M | 611k | 35.29 |
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| Lawson Software | 0.7 | $22M | 2.3M | 9.25 |
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| Stage Stores | 0.7 | $21M | 1.2M | 17.34 |
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| Ceradyne | 0.7 | $21M | 671k | 31.53 |
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| Ruddick Corporation | 0.7 | $21M | 575k | 36.84 |
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| Lexington Realty Trust (LXP) | 0.7 | $21M | 2.6M | 7.95 |
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| Western Alliance Bancorporation (WAL) | 0.7 | $21M | 2.8M | 7.36 |
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| Kodiak Oil & Gas | 0.7 | $21M | 3.1M | 6.60 |
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| World Acceptance (WRLD) | 0.6 | $20M | 381k | 52.80 |
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| Education Realty Trust | 0.6 | $20M | 2.6M | 7.77 |
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| Ryland | 0.6 | $19M | 1.1M | 17.03 |
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| King Pharmaceuticals | 0.6 | $19M | 1.4M | 14.05 |
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| Comtech Telecomm (CMTL) | 0.6 | $19M | 691k | 27.76 |
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| Lufkin Industries | 0.6 | $19M | 309k | 62.39 |
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| National Retail Properties (NNN) | 0.6 | $19M | 721k | 26.50 |
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| Northeast Utilities System | 0.6 | $19M | 594k | 31.88 |
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| Emcor (EME) | 0.6 | $19M | 650k | 28.98 |
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| Invacare Corporation | 0.6 | $19M | 632k | 30.16 |
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| Sapient Corporation | 0.6 | $19M | 1.6M | 12.10 |
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| Zions Bancorporation (ZION) | 0.6 | $19M | 788k | 24.23 |
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| Vectren Corporation | 0.6 | $19M | 741k | 25.38 |
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| LifePoint Hospitals | 0.6 | $18M | 497k | 36.75 |
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| Penn National Gaming (PENN) | 0.6 | $18M | 517k | 35.15 |
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| UGI Corporation (UGI) | 0.6 | $18M | 581k | 31.58 |
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| Atlas Air Worldwide Holdings | 0.6 | $18M | 325k | 55.83 |
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| Mentor Graphics Corporation | 0.6 | $18M | 1.5M | 12.00 |
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| Wabash National Corporation (WNC) | 0.6 | $18M | 1.5M | 11.85 |
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| Cooper Tire & Rubber Company | 0.6 | $17M | 737k | 23.58 |
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| Helix Energy Solutions (HLX) | 0.6 | $17M | 1.4M | 12.14 |
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| Tekelec | 0.6 | $18M | 1.5M | 11.91 |
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| Hexcel Corporation (HXL) | 0.6 | $17M | 955k | 18.09 |
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| Genes (GCO) | 0.5 | $17M | 458k | 37.49 |
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| Robbins & Myers | 0.5 | $17M | 466k | 35.78 |
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| ABM Industries (ABM) | 0.5 | $16M | 623k | 26.30 |
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| Arch Capital Group (ACGL) | 0.5 | $17M | 187k | 88.05 |
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| Diodes Incorporated (DIOD) | 0.5 | $16M | 605k | 26.99 |
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| RTI International Metals | 0.5 | $17M | 611k | 26.98 |
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| Associated Estates Realty Corporation | 0.5 | $16M | 1.1M | 15.29 |
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| Wisconsin Energy Corporation | 0.5 | $16M | 268k | 58.86 |
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| Radian (RDN) | 0.5 | $15M | 1.9M | 8.07 |
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| Benchmark Electronics (BHE) | 0.5 | $16M | 855k | 18.16 |
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| Fulton Financial (FULT) | 0.5 | $15M | 1.4M | 10.34 |
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| PacWest Ban | 0.5 | $15M | 695k | 21.38 |
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| Jones Group | 0.5 | $15M | 949k | 15.54 |
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| Cracker Barrel Old Country Store (CBRL) | 0.5 | $14M | 264k | 54.77 |
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| Universal Health Services (UHS) | 0.5 | $15M | 333k | 43.42 |
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| Casey's General Stores (CASY) | 0.5 | $15M | 341k | 42.51 |
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| Cardinal Financial Corporation | 0.5 | $14M | 1.2M | 11.63 |
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| Rli (RLI) | 0.5 | $14M | 268k | 52.57 |
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| Genesee & Wyoming | 0.5 | $14M | 271k | 52.95 |
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| Greenbrier Companies (GBX) | 0.5 | $14M | 675k | 20.99 |
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| Washington Real Estate Investment Trust (ELME) | 0.4 | $14M | 445k | 30.99 |
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| BioMed Realty Trust | 0.4 | $14M | 740k | 18.65 |
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| Callaway Golf Company (MODG) | 0.4 | $14M | 1.7M | 8.07 |
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| FPIC Insurance | 0.4 | $14M | 366k | 36.96 |
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| Mueller Water Products (MWA) | 0.4 | $14M | 3.2M | 4.17 |
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| Ingram Micro | 0.4 | $14M | 713k | 19.09 |
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| Quaker Chemical Corporation (KWR) | 0.4 | $14M | 325k | 41.67 |
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| Health Net | 0.4 | $13M | 471k | 27.29 |
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| Pennsylvania R.E.I.T. | 0.4 | $13M | 883k | 14.53 |
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| Albemarle Corporation (ALB) | 0.4 | $13M | 232k | 55.78 |
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| TRW Automotive Holdings | 0.4 | $13M | 237k | 52.70 |
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| Celanese Corporation (CE) | 0.4 | $13M | 310k | 41.17 |
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| Wyndham Worldwide Corporation | 0.4 | $12M | 409k | 29.96 |
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| Key (KEY) | 0.4 | $12M | 1.4M | 8.85 |
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| Newpark Resources (NR) | 0.4 | $12M | 2.0M | 6.16 |
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| PerkinElmer (RVTY) | 0.4 | $12M | 446k | 25.82 |
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| MGIC Investment (MTG) | 0.3 | $11M | 1.1M | 10.19 |
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| Photronics (PLAB) | 0.3 | $11M | 1.9M | 5.91 |
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| Aviat Networks | 0.3 | $11M | 2.2M | 5.07 |
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| Spirit AeroSystems Holdings (SPR) | 0.3 | $11M | 531k | 20.81 |
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| Avid Technology | 0.3 | $11M | 617k | 17.46 |
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| American Financial (AFG) | 0.3 | $11M | 335k | 32.29 |
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| Amtrust Financial Services | 0.3 | $11M | 613k | 17.50 |
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| Cedar Shopping Centers | 0.3 | $10M | 1.7M | 6.29 |
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| CMS Energy Corporation (CMS) | 0.3 | $10M | 548k | 18.60 |
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| Joy Global | 0.3 | $10M | 115k | 86.74 |
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| Whiting Petroleum Corporation | 0.3 | $10M | 87k | 117.18 |
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| Gannett | 0.3 | $9.8M | 652k | 15.09 |
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| Kindred Healthcare | 0.3 | $9.7M | 527k | 18.37 |
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| ICU Medical, Incorporated (ICUI) | 0.3 | $9.6M | 264k | 36.50 |
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| Aeroflex Holding | 0.3 | $9.6M | 587k | 16.45 |
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| Entercom Communications | 0.3 | $9.6M | 828k | 11.58 |
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| Colonial Properties Trust | 0.3 | $9.6M | 530k | 18.05 |
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| UIL Holdings Corporation | 0.3 | $9.5M | 317k | 29.96 |
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| Worthington Industries (WOR) | 0.3 | $9.5M | 517k | 18.40 |
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| Medicis Pharmaceutical Corporation | 0.3 | $9.2M | 344k | 26.79 |
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| RC2 Corporation | 0.3 | $9.0M | 416k | 21.77 |
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| NV Energy | 0.3 | $9.3M | 660k | 14.05 |
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| Standex Int'l (SXI) | 0.3 | $9.2M | 309k | 29.91 |
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| Genworth Financial (GNW) | 0.3 | $8.7M | 664k | 13.14 |
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| American Eagle Outfitters (AEO) | 0.3 | $8.7M | 592k | 14.63 |
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| MDU Resources (MDU) | 0.3 | $8.5M | 419k | 20.27 |
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| Hldgs (UAL) | 0.3 | $8.2M | 344k | 23.82 |
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| Isle of Capri Casinos | 0.2 | $7.6M | 748k | 10.22 |
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| Cincinnati Bell | 0.2 | $7.7M | 2.8M | 2.80 |
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| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $7.4M | 1.0M | 7.37 |
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| ArvinMeritor | 0.2 | $7.2M | 351k | 20.52 |
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| Health Care REIT | 0.2 | $7.4M | 155k | 47.63 |
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| Pacific Continental Corporation | 0.2 | $7.2M | 718k | 10.06 |
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| PAETEC Holding | 0.2 | $7.2M | 1.9M | 3.74 |
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| OMNOVA Solutions | 0.2 | $6.9M | 831k | 8.36 |
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| Veeco Instruments (VECO) | 0.2 | $7.0M | 163k | 42.96 |
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| Express | 0.2 | $7.1M | 377k | 18.80 |
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| Uranium Energy (UEC) | 0.2 | $6.9M | 1.1M | 6.04 |
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| Federal Realty Inv. Trust | 0.2 | $6.5M | 83k | 77.92 |
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| Del Monte Foods Company | 0.2 | $5.2M | 274k | 18.80 |
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| D.R. Horton (DHI) | 0.2 | $5.2M | 433k | 11.93 |
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| Cogdell Spencer | 0.2 | $5.0M | 858k | 5.80 |
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| HCP | 0.2 | $5.1M | 138k | 36.79 |
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| Continental Resources | 0.1 | $4.8M | 82k | 58.84 |
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| Qwest Communications International | 0.1 | $4.7M | 615k | 7.61 |
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| Lincoln National Corporation (LNC) | 0.1 | $4.3M | 155k | 27.81 |
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| Comerica Incorporated (CMA) | 0.1 | $4.3M | 102k | 42.24 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $4.5M | 52k | 86.29 |
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| Forest Laboratories | 0.1 | $4.5M | 139k | 31.98 |
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| Edison International (EIX) | 0.1 | $4.4M | 113k | 38.60 |
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| Bravo Brio Restaurant | 0.1 | $4.3M | 225k | 19.17 |
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| Xcel Energy (XEL) | 0.1 | $4.1M | 174k | 23.54 |
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| Stanley Black & Decker (SWK) | 0.1 | $3.8M | 57k | 66.86 |
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| Equity Residential (EQR) | 0.1 | $3.8M | 73k | 51.94 |
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| CenturyLink | 0.1 | $3.9M | 84k | 46.17 |
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| CIGNA Corporation | 0.1 | $3.9M | 106k | 36.65 |
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| First Horizon National Corporation (FHN) | 0.1 | $3.7M | 310k | 11.78 |
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| ITT Corporation | 0.1 | $3.7M | 72k | 52.11 |
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| Weatherford International Lt reg | 0.1 | $3.6M | 160k | 22.80 |
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| Ameriprise Financial (AMP) | 0.1 | $3.4M | 58k | 57.53 |
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| CBS Corporation | 0.1 | $3.5M | 182k | 19.05 |
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| Eaton Corporation | 0.1 | $3.6M | 36k | 101.50 |
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| Unum (UNM) | 0.1 | $3.5M | 143k | 24.22 |
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| Xerox Corporation | 0.1 | $3.3M | 288k | 11.52 |
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| Fifth Third Ban (FITB) | 0.1 | $3.4M | 231k | 14.68 |
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| Smithfield Foods | 0.1 | $3.4M | 166k | 20.63 |
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| Watson Pharmaceuticals | 0.1 | $3.6M | 69k | 51.64 |
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| BMC Software | 0.1 | $3.2M | 68k | 47.14 |
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| Newfield Exploration | 0.1 | $3.1M | 43k | 72.10 |
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| Dr Pepper Snapple | 0.1 | $3.1M | 87k | 35.15 |
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| Sempra Energy (SRE) | 0.1 | $3.0M | 57k | 52.47 |
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| Seacoast Banking Corporation of Florida | 0.1 | $2.9M | 2.0M | 1.46 |
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| Affiliated Managers (AMG) | 0.1 | $2.7M | 27k | 99.20 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $3.0M | 73k | 40.81 |
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| Spectra Energy | 0.1 | $2.9M | 115k | 24.98 |
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| Boston Scientific Corporation (BSX) | 0.1 | $2.8M | 372k | 7.57 |
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| Macy's (M) | 0.1 | $2.8M | 112k | 25.29 |
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| WABCO Holdings | 0.1 | $2.8M | 46k | 60.91 |
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| J.M. Smucker Company (SJM) | 0.1 | $2.8M | 42k | 65.64 |
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| Invesco (IVZ) | 0.1 | $2.8M | 116k | 24.06 |
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| FMC Corporation (FMC) | 0.1 | $2.8M | 35k | 79.87 |
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| Kansas City Southern | 0.1 | $3.0M | 62k | 47.85 |
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| Xl Group | 0.1 | $2.7M | 123k | 21.81 |
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| J.C. Penney Company | 0.1 | $2.7M | 83k | 32.31 |
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| Seagate Technology Com Stk | 0.1 | $2.6M | 172k | 15.03 |
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| Janus Capital | 0.1 | $2.2M | 170k | 12.97 |
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| Lorillard | 0.1 | $2.2M | 27k | 82.03 |
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| General Growth Properties | 0.1 | $2.2M | 142k | 15.48 |
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| MB Financial | 0.0 | $1.2M | 71k | 17.31 |
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| Media General | 0.0 | $1.2M | 207k | 5.78 |
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| Cameron International Corporation | 0.0 | $403k | 8.0k | 50.68 |
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Past Filings by Integrity Asset Management
SEC 13F filings are viewable for Integrity Asset Management going back to 2010
- Integrity Asset Management 2010 Q4 filed Feb. 14, 2011