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 December 2010 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Key Energy Services (KEG) 1.67 4.05M 12.98 1.71
Whitney Holding (WTNY) 1.50 3.36M 14.15 0.00
Fairchild Semiconductor International (FCS) 1.48 2.99M 15.61 17.85
TreeHouse Foods (THS) 1.34 829661 51.09 81.56
DiamondRock Hospitality Company (DRH) 1.26 3.31M 12.00 13.95
Magellan Health Services (MGLN) 1.20 803099 47.28 65.27
BE Aerospace (BEAV) 1.14 968157 37.03 61.12
Parametric Technology (PMTC) 1.14 1.60M 22.53 32.58
Baldor Electric Company (BEZ) 1.12 562910 63.04 0.00
Carpenter Technology Corporation (CRS) 1.09 851462 40.24 38.02
Cooper Companies (COO) 1.08 605749 56.34 182.47
JDA Software (JDAS) 1.05 1.19M 28.00 0.00
AMERIGROUP Corporation (AGP) 1.05 752625 43.92 0.00
Health Management Associates (HMA) 1.04 3.45M 9.54 0.00
Wintrust Financial Corporation (WTFC) 0.97 928327 33.03 46.92
Berry Petroleum Company (BRY) 0.96 693966 43.70 0.00
National Penn Bancshares (NPBC) 0.96 3.76M 8.03 10.54
Post Properties (PPS) 0.94 813690 36.30 55.21
Hanover Insurance (THG) 0.92 623679 46.72 68.76
First Financial Ban (FFBC) 0.90 1.55M 18.48 17.01
Developers Diversified Realty (DDR) 0.90 2.03M 14.09 18.17
Schnitzer Steel Industries (SCHN) 0.88 417527 66.39 15.89
Solutia (SOA) 0.88 1.20M 23.08 0.00
Innophos Holdings (IPHS) 0.88 768717 36.08 54.42
Susquehanna Bancshares (SUSQ) 0.87 2.83M 9.68 13.43
Sunstone Hotel Investors (SHO) 0.86 2.62M 10.33 16.17
Crane (CR) 0.85 649458 41.07 63.91
Integrated Device Technology (IDTI) 0.85 4.04M 6.66 19.98
Petroleum Development Corporation (PETD) 0.85 637683 42.25 0.00
Tenne (TEN) 0.84 645300 41.16 55.28
Actuant Corporation (ATU) 0.84 990683 26.62 24.35
El Paso Electric Company (EE) 0.83 949378 27.53 35.78
Complete Production Services (CPX) 0.82 876701 29.55 0.00
OfficeMax Incorporated (OMX) 0.82 1.46M 17.70 0.00
Gaylord Entertainment Company (GET) 0.80 701945 35.94 0.00
U-Store-It Trust (YSI) 0.79 2.63M 9.53 0.00
New Jersey Resources Corporation (NJR) 0.77 561023 43.11 28.89
Rockwood Holdings (ROC) 0.77 624648 39.12 0.00
Inland Real Estate Corporation (IRC) 0.77 2.78M 8.80 10.25
Trustmark Corporation (TRMK) 0.76 961574 24.84 23.63
TTM Technologies (TTMI) 0.75 1.59M 14.92 8.75
IDA (IDA) 0.74 631518 36.98 59.75
Old Dominion Freight Line (ODFL) 0.74 727007 31.99 77.51
PNM Resources (PNM) 0.74 1.78M 13.02 27.18
CEC Entertainment (CEC) 0.73 594639 38.83 0.00
Plexus (PLXS) 0.73 740429 30.94 39.16
Cleco Corporation (CNL) 0.72 743791 30.76 54.09
Tetra Tech (TTEK) 0.71 891946 25.06 24.49
Dycom Industries (DY) 0.71 1.53M 14.75 43.91
AAR (AIR) 0.71 815390 27.47 32.07
Highwoods Properties (HIW) 0.70 693006 31.85 43.24
Consolidated Graphics (CGX) 0.69 448484 48.43 0.00
Waddell & Reed Financial (WDR) 0.68 611180 35.29 48.34
Lawson Software (LWSN) 0.68 2.34M 9.25 0.00
Stage Stores (SSI) 0.67 1.23M 17.34 22.13
Ceradyne (CRDN) 0.67 671290 31.53 0.00
Ruddick Corporation (RDK) 0.67 575299 36.84 0.00
Lexington Realty Trust (LXP) 0.66 2.64M 7.95 9.77
Western Alliance Bancorporation (WAL) 0.66 2.84M 7.36 29.10
Kodiak Oil & Gas (KOG) 0.65 3.11M 6.60 0.00
World Acceptance (WRLD) 0.64 380794 52.80 82.60
Education Realty Trust (EDR) 0.64 2.61M 7.77 34.96
Ryland (RYL) 0.61 1.13M 17.03 44.80
King Pharmaceuticals (KG) 0.61 1.38M 14.05 0.00
Comtech Telecomm (CMTL) 0.61 691028 27.76 30.97
Lufkin Industries (LUFK) 0.61 309043 62.39 0.00
National Retail Properties (NNN) 0.61 720943 26.50 39.10
Northeast Utilities System (NU) 0.60 593836 31.88 0.00
EMCOR (EME) 0.60 649552 28.98 44.03
Invacare Corporation (IVC) 0.60 631803 30.16 18.87
Sapient Corporation (SAPE) 0.60 1.57M 12.10 24.98
Zions Bancorporation (ZION) 0.60 787462 24.23 26.82
Vectren Corporation (VVC) 0.60 740944 25.38 42.70
LifePoint Hospitals (LPNT) 0.58 497182 36.75 72.25
Penn National Gaming (PENN) 0.58 517244 35.15 15.99
UGI Corporation (UGI) 0.58 580992 31.58 31.93
Atlas Air Worldwide Holdings (AAWW) 0.57 324717 55.83 45.29
Mentor Graphics Corporation (MENT) 0.55 1.46M 12.00 23.14
Wabash National Corporation (WNC) 0.55 1.48M 11.85 14.35
Cooper Tire & Rubber Company (CTB) 0.55 736714 23.58 38.00
Helix Energy Solutions (HLX) 0.55 1.43M 12.14 13.51
TEKELEC (TKLC) 0.55 1.47M 11.91 0.00
Hexcel Corporation (HXL) 0.55 955059 18.09 47.72
Genes (GCO) 0.54 458139 37.49 72.60
Robbins & Myers (RBN) 0.53 465755 35.78 0.00
ABM Industries (ABM) 0.52 623245 26.30 29.12
Arch Capital 0.52 187294 88.05 0.00
Diodes Incorporated (DIOD) 0.52 605196 26.99 28.96
RTI International Metals (RTI) 0.52 610709 26.98 37.60
Associated Estates Realty Corporation (AEC) 0.51 1.06M 15.29 23.98
Wisconsin Energy Corporation (WEC) 0.50 268010 58.86 47.92
Radian (RDN) 0.49 1.91M 8.07 16.13
Benchmark Electronics (BHE) 0.49 855338 18.16 23.00
Fulton Financial (FULT) 0.47 1.43M 10.34 12.19
PacWest Ban (PACW) 0.47 694760 21.38 45.61
Jones 0.47 949273 15.54 0.00
Cracker Barrel Old Country Store (CBRL) 0.46 263522 54.77 150.50
Universal Health Services (UHS) 0.46 332870 43.42 113.94
Casey's General Stores (CASY) 0.46 341022 42.51 86.89
Cardinal Financial Corporation (CFNL) 0.46 1.24M 11.63 19.05
RLI (RLI) 0.45 267533 52.57 48.75
Genesee & Wyoming (GWR) 0.45 270513 52.95 102.48
Greenbrier Companies (GBX) 0.45 674672 20.99 50.34
Washington Real Estate Investment Trust (WRE) 0.44 444968 30.99 26.64
BioMed Realty Trust (BMR) 0.44 740228 18.65 21.27
Callaway Golf Company (ELY) 0.43 1.69M 8.07 8.55
FPIC Insurance (FPIC) 0.43 365517 36.96 0.00
Mueller Water Products (MWA) 0.43 3.24M 4.17 9.15
Ingram Micro (IM) 0.43 712994 19.09 23.43
Quaker Chemical Corporation (KWR) 0.43 325036 41.67 80.60
Health Net (HNT) 0.41 470549 27.29 56.50
Pennsylvania R.E.I.T. (PEI) 0.41 883403 14.53 21.82
Albemarle Corporation (ALB) 0.41 231896 55.78 54.36
TRW Automotive Holdings (TRW) 0.40 237429 52.70 104.55
Celanese Corporation (CE) 0.40 309914 41.17 56.85
Wyndham Worldwide Corporation (WYN) 0.39 409230 29.96 89.37
Key (KEY) 0.39 1.40M 8.85 14.07
Newpark Resources (NR) 0.39 1.98M 6.16 9.28
PerkinElmer (PKI) 0.36 446131 25.82 46.52
MGIC Investment (MTG) 0.35 1.10M 10.19 9.39
Photronics (PLAB) 0.35 1.85M 5.91 8.25
Aviat Networks (AVNW) 0.35 2.17M 5.07 1.32
Spirit AeroSystems Holdings (SPR) 0.35 531402 20.81 50.94
Avid Technology (AVID) 0.34 616685 17.46 15.04
American Financial (AFG) 0.34 335232 32.29 62.49
Amtrust Financial Services (AFSI) 0.34 613007 17.50 55.19
Cedar Shopping Centers (CDR) 0.33 1.65M 6.29 7.15
CMS Energy Corporation (CMS) 0.32 547671 18.60 32.93
Joy Global (JOYG) 0.32 114742 86.74 0.00
Whiting Petroleum Corporation (WLL) 0.32 86548 117.18 37.80
Gannett (GCI) 0.31 652424 15.09 34.21
Kindred Healthcare (KND) 0.31 526507 18.37 20.72
ICU Medical, Incorporated (ICUI) 0.31 263838 36.50 87.07
Aeroflex Holding (ARX) 0.31 586470 16.45 0.00
Entercom Communications (ETM) 0.30 827645 11.58 11.56
Colonial Properties Trust (CLP) 0.30 529550 18.05 0.00
UIL Holdings Corporation (UIL) 0.30 316583 29.96 48.97
Worthington Industries (WOR) 0.30 516842 18.40 25.15
Medicis Pharmaceutical Corporation (MRX) 0.29 343684 26.79 0.00
RC2 Corporation (RCRC) 0.29 415673 21.77 0.00
NV Energy (NVE) 0.29 659908 14.05 0.00
Standex Int'l (SXI) 0.29 308897 29.91 73.84
Genworth Financial (GNW) 0.28 664217 13.14 7.13
American Eagle Outfitters (AEO) 0.27 591646 14.63 16.91
MDU Resources (MDU) 0.27 419366 20.27 20.52
Hldgs 0.26 344187 23.82 0.00
Isle of Capri Casinos (ISLE) 0.24 748336 10.22 13.25
Cincinnati Bell (CBB) 0.24 2.76M 2.80 3.46
Great Lakes Dredge & Dock Corporation (GLDD) 0.24 1.01M 7.37 5.61
ArvinMeritor (ARM) 0.23 351043 20.52 0.00
Health Care REIT (HCN) 0.23 155349 47.63 74.30
Pacific Continental Corporation (PCBK) 0.23 717885 10.06 12.98
PAETEC Holding (PAET) 0.23 1.92M 3.74 0.00
OMNOVA Solutions (OMN) 0.22 831037 8.36 7.59
Veeco Instruments (VECO) 0.22 163250 42.96 31.01
Express (EXPR) 0.22 376993 18.80 15.47
Uranium Energy (UEC) 0.22 1.13M 6.04 1.57
Federal Realty Inv. Trust (FRT) 0.20 82798 77.92 138.45
Del Monte Foods Company (DLM) 0.16 274400 18.80 0.00
D.R. Horton (DHI) 0.16 433090 11.93 25.87
Cogdell Spencer (CSA) 0.16 857870 5.80 0.00
HCP (HCP) 0.16 138045 36.79 40.24
Continental Resources (CLR) 0.15 82225 58.84 43.64
Qwest Communications International (Q) 0.15 614482 7.61 65.13
Lincoln National Corporation (LNC) 0.14 154621 27.81 56.84
Comerica Incorporated (CMA) 0.14 102180 42.24 45.57
Parker-Hannifin Corporation (PH) 0.14 51700 86.29 116.44
Forest Laboratories (FRX) 0.14 139292 31.98 0.00
Edison International (EIX) 0.14 113008 38.60 61.82
Bravo Brio Restaurant (BBRG) 0.14 224455 19.17 14.00
Xcel Energy (XEL) 0.13 173712 23.54 33.87
Stanley Black & Decker (SWK) 0.12 57165 66.86 95.48
Equity Residential (EQR) 0.12 73293 51.94 75.86
CenturyLink (CTL) 0.12 84409 46.17 35.12
CIGNA Corporation (CI) 0.12 105997 36.65 120.83
First Horizon National Corporation (FHN) 0.12 310088 11.78 14.38
ITT Corporation (ITT) 0.12 71791 52.11 39.80
Weatherford International Lt reg 0.12 159851 22.80 0.00
Ameriprise Financial (AMP) 0.11 58279 57.53 131.20
CBS Corporation (CBS) 0.11 182337 19.05 59.57
Eaton Corporation (ETN) 0.11 35450 101.50 66.94
Unum (UNM) 0.11 143230 24.22 33.01
Xerox Corporation (XRX) 0.11 288219 11.52 12.92
Fifth Third Ban (FITB) 0.11 230942 14.68 19.04
Smithfield Foods (SFD) 0.11 166337 20.63 0.00
Watson Pharmaceuticals (WPI) 0.11 69408 51.64 0.00
BMC Software (BMC) 0.10 68139 47.14 46.30
Newfield Exploration (NFX) 0.10 42928 72.10 31.37
Dr Pepper Snapple (DPS) 0.10 87168 35.15 77.36
Sempra Energy (SRE) 0.10 57401 52.47 106.08
Seacoast Banking Corporation of Florida (SBCF) 0.09 1.96M 1.46 13.21
Affiliated Managers (AMG) 0.09 27360 99.20 209.73
J.B. Hunt Transport Services (JBHT) 0.09 72661 40.81 85.39
Spectra Energy (SE) 0.09 115319 24.98 34.31
Boston Scientific Corporation (BSX) 0.09 372198 7.57 16.49
Macy's (M) 0.09 111498 25.29 62.37
WABCO Holdings (WBC) 0.09 45803 60.91 114.66
J.M. Smucker Company (SJM) 0.09 42080 65.64 110.22
Invesco Ltd shs 0.09 115508 24.06 0.00
FMC Corporation (FMC) 0.09 35182 79.87 60.36
Kansas City Southern (KSU) 0.09 62368 47.85 113.81
Xl Group Plc shs 0.09 123418 21.81 0.00
J.C. Penney Company (JCP) 0.08 82485 32.31 7.26
Seagate Technology Com Stk 0.08 172154 15.03 0.00
Janus Capital (JNS) 0.07 169820 12.97 15.98
Lorillard (LO) 0.07 26745 82.03 66.44
General Growth Properties 0.07 142097 15.48 0.00
MB Financial (MBFI) 0.04 70600 17.31 30.16
Media General (MEG) 0.04 207394 5.78 14.98
Cameron International Corporation (CAM) 0.01 7952 50.68 44.71