Integrity Asset Management

Integrity Asset Management as of Dec. 31, 2010

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