-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HLoGszIhG0MD+xNM6Ql9JZPe/9MpARwADpzAqPfngKTCn6rQBkpnN1EiRYRgvXYD 5McfOLv57ddiH7X1qg4EZg== 0001082327-09-000032.txt : 20090511 0001082327-09-000032.hdr.sgml : 20090511 20090511171729 ACCESSION NUMBER: 0001082327-09-000032 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090511 DATE AS OF CHANGE: 20090511 EFFECTIVENESS DATE: 20090511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FULLER & THALER ASSET MANAGEMENT, INC. CENTRAL INDEX KEY: 0001082327 IRS NUMBER: 943176968 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04007 FILM NUMBER: 09816198 BUSINESS ADDRESS: STREET 1: 411 BOREL AVENUE, SUITE 300 CITY: SAN MATEO STATE: CA ZIP: 94402 BUSINESS PHONE: 6509311500 MAIL ADDRESS: STREET 1: 411 BOREL AVENUE, SUITE 300 CITY: SAN MATEO STATE: CA ZIP: 94402 FORMER COMPANY: FORMER CONFORMED NAME: FULLER & THALER ASSET MANAGEMENT /CA DATE OF NAME CHANGE: 19990322 13F-HR/A 1 r13f-03312009.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F/A FORM 13F COVER PAGE Report for the Calendar Quarter Ended: March 31, 2009 Institutional Investment Manager Filing this Report: Name:Fuller & Thaler Asset Management, Inc. Address:411 Borel Avenue Suite 300 San Mateo, CA 94402 13F File Number: 28-04007 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 considerd integral parts of this form. Person Singing this Report on Behalf of Reporting Manager: Name: Hanna Zanoni Title: Chief Compliance Officer Phone: 650-931-1512 Signature, Place, and Date of Signing: /s/ Hanna Zanoni, San Mateo, California, May 11, 2009 Report Type(Eheck only one.): [ ]13F Holdings Report [ ]13F Notice [xx]13F Combination Report List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-01190 Frank Russell Company I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included managers:None Form 13F Information Table Entry Total: 668 Form 13F Information Table Value Total: 781,837,047 Voting Authority NAME OF ISSUER Titl CUSIP Value($1k) SH Amount SH/PR Dscre 2nd Mg SOLE SHARE NONE 3Com Corporation Com 885535104 2,348,811 760,133.00 SH SOLE 542,733.00 217,400.00 3M Co Com 88579Y101 24,860 500.00 SH SOLE 500.00 0.00 ABRAXIS BIOSCIENCE INC Com 00383Y102 4,768 100.00 SH SOLE 100.00 0.00 ACI Worldwide Inc Com 004498101 1,595,625 85,100.00 SH SOLE 64,500.00 20,600.00 AMN HEALTHCARE SERVICES INC Com 001744101 119,340 23,400.00 SH SOLE 0.00 23,400.00 AON Corp Com 037389103 28,574 700.00 SH SOLE 700.00 0.00 AT&T Corp Com 00206R102 88,200 3,500.00 SH SOLE 0.00 3,500.00 Abbott Labs Com 002824100 42,930 900.00 SH SOLE 0.00 900.00 Actuate Corp Com 00508B102 840,888 274,800.00 SH SOLE 155,000.00 119,800.00 Adobe Systems Inc Com 00724F101 4,278 200.00 SH SOLE 0.00 200.00 Adolor Corp Com 00724X102 268,464 131,600.00 SH SOLE 74,200.00 57,400.00 Adtran Inc Com 00738A106 3,191,749 196,900.00 SH SOLE 147,600.00 49,300.00 Advance Auto Parts Com 00751Y106 2,083,167 50,710.00 SH SOLE 50,710.00 0.00 Aeropostale Inc Com 007865108 10,278,720 387,000.00 SH SOLE 338,900.00 48,100.00 Aetna Inc Com 00817Y108 24,330 1,000.00 SH SOLE 1,000.00 0.00 Affiliated Computer Svcs Com 008190100 4,789 100.00 SH SOLE 100.00 0.00 Agilent Technologies Inc Com 00846U101 3,059,614 199,064.00 SH SOLE 199,064.00 0.00 Aileen Inc Com 023608102 6,957 300.00 SH SOLE 300.00 0.00 Air Products & Chemicals Com 009158106 5,625 100.00 SH SOLE 100.00 0.00 Airgas Inc Com 009363102 3,381 100.00 SH SOLE 100.00 0.00 Akami Technologies Com 00971T101 3,509,266 180,890.00 SH SOLE 180,890.00 0.00 Alexion Pharmaceuticals Inc Com 015351109 14,433,383 383,255.00 SH SOLE 350,455.00 32,800.00 AllState Corp Com 020002101 13,405 700.00 SH SOLE 700.00 0.00 Alleghany Corp Com 017175100 27,083 100.00 SH SOLE 100.00 0.00 Allegheny Energy Inc Com 017361106 2,275,294 98,200.00 SH SOLE 74,900.00 23,300.00 Allergan Inc Com 018490102 4,776 100.00 SH SOLE 100.00 0.00 Alliance Data Systems Corp Com 018581108 3,842,431 103,990.00 SH SOLE 103,990.00 0.00 Alliant Energy Corp Com 018802108 4,938 200.00 SH SOLE 200.00 0.00 Alon USA Energy Inc Com 020520102 2,265,980 165,400.00 SH SOLE 125,000.00 40,400.00 Altera Corp Com 021441100 2,582,658 147,160.00 SH SOLE 147,160.00 0.00 Altria Group Inc Com 02209S103 28,836 1,800.00 SH SOLE 1,800.00 0.00 Amazon Com Inc Com 023135106 7,344 100.00 SH SOLE 0.00 100.00 American Electric Power Co Com 025537101 10,104 400.00 SH SOLE 400.00 0.00 American Int'l Group Com 026874107 18,600 18,600.00 SH SOLE 18,600.00 0.00 American Italian Pasta Co -CL A Com 027070101 2,133,853 61,300.00 SH SOLE 34,600.00 26,700.00 American Medical Systems Hldgs Com 02744M108 6,396,755 573,700.00 SH SOLE 503,100.00 70,600.00 American Tower Corp Com 029912201 18,258 600.00 SH SOLE 600.00 0.00 American Water Works Co Inc Com 030420103 5,772 300.00 SH SOLE 300.00 0.00 Amerisourcebergen Corp Com 03073E105 4,102,096 125,600.00 SH SOLE 125,600.00 0.00 Ameritrade Holdings Com 87236Y108 4,143 300.00 SH SOLE 300.00 0.00 Ametek Inc Com 031100100 3,127 100.00 SH SOLE 0.00 100.00 Amgen Inc Com 031162100 64,376 1,300.00 SH SOLE 1,300.00 0.00 Amkor Technology Inc Com 031652100 198,791 73,900.00 SH SOLE 0.00 73,900.00 Amphenol Corp -Cl A Com 032095101 5,698 200.00 SH SOLE 200.00 0.00 Amsurg Corp Com 03232P405 188,615 11,900.00 SH SOLE 0.00 11,900.00 Anadarko Petroleum Corp Com 032511107 11,667 300.00 SH SOLE 300.00 0.00 Analog Devices Com 032654105 2,562,043 132,955.00 SH SOLE 132,955.00 0.00 Ann Taylor Stores Corp Com 036115103 1,080,040 207,700.00 SH SOLE 157,300.00 50,400.00 Annaly Capital Management Inc Com 035710409 6,935 500.00 SH SOLE 500.00 0.00 Ansys Inc Com 03662Q105 263,550 10,500.00 SH SOLE 0.00 10,500.00 Apache Corp Com 037411105 6,409 100.00 SH SOLE 100.00 0.00 Apollo Group Inc -Cl A Com 037604105 2,146,634 27,405.00 SH SOLE 27,405.00 0.00 Apollo Investment Corp Com 03761U106 1,282,728 368,600.00 SH SOLE 274,300.00 94,300.00 Apple Inc Com 037833100 21,024 200.00 SH SOLE 200.00 0.00 Applied Materials Com 038222105 4,300 400.00 SH SOLE 400.00 0.00 AptarGroup Inc Com 038336103 3,114 100.00 SH SOLE 100.00 0.00 Archer-Daniels-Midland Com 039483102 13,890 500.00 SH SOLE 500.00 0.00 Arris Group Inc Com 04269Q100 2,948 400.00 SH SOLE 400.00 0.00 Arrow Electronics Inc Com 042735100 13,342 700.00 SH SOLE 700.00 0.00 Art Technology Group Com 04289L107 1,235,220 484,400.00 SH SOLE 273,000.00 211,400.00 AspenBio Pharma Inc Com 045346103 442,058 266,300.00 SH SOLE 150,200.00 116,100.00 Autoliv Inc Com 052800109 217,269 11,700.00 SH SOLE 0.00 11,700.00 Automatic Data Processing Com 053015103 21,096 600.00 SH SOLE 600.00 0.00 Autonation Inc Com 05329W102 6,940 500.00 SH SOLE 500.00 0.00 Autozone Inc Com 053332102 2,102,677 12,930.00 SH SOLE 12,930.00 0.00 Avistar Communications Com 05379X208 2,887,250 3,215,200.00 SH SOLE 2,842,900.00 372,300.00 Avnet Inc Com 053807103 3,502 200.00 SH SOLE 200.00 0.00 Avocent Corporation Com 053893103 2,578,524 212,399.00 SH SOLE 160,633.00 51,766.00 BE Aerospace Inc Com 073302101 3,213,102 370,600.00 SH SOLE 279,600.00 91,000.00 BJ Services Co Com 055482103 2,309,942 232,155.00 SH SOLE 232,155.00 0.00 BJ's Wholesale Club Com 05548J106 6,398 200.00 SH SOLE 200.00 0.00 BMC Software Inc Com 055921100 6,600 200.00 SH SOLE 200.00 0.00 BOK Financial Corp Com 05561Q201 3,450 100.00 SH SOLE 100.00 0.00 Ball Corp Com 058498106 4,340 100.00 SH SOLE 100.00 0.00 Bally Technologies Inc Com 05874B107 6,660,672 361,600.00 SH SOLE 317,500.00 44,100.00 Bank Of America Corp Com 060505104 23,870 3,500.00 SH SOLE 3,500.00 0.00 Bank of New York Co Com 064058100 2,825 100.00 SH SOLE 100.00 0.00 Bard (C.R.) Inc Com 067383109 7,972 100.00 SH SOLE 100.00 0.00 Barnes & Noble Inc Com 067774109 4,276 200.00 SH SOLE 200.00 0.00 Baxter International Inc Com 071813109 40,976 800.00 SH SOLE 800.00 0.00 Bb&T Corp Com 054937107 5,076 300.00 SH SOLE 300.00 0.00 Becton Dickinson & Co Com 075887109 13,448 200.00 SH SOLE 200.00 0.00 Bed Bath & Beyond Com 075896100 4,950 200.00 SH SOLE 0.00 200.00 Berkley (W R) Corp Com 084423102 20,295 900.00 SH SOLE 900.00 0.00 Berkshire Hathaway Inc Com 084670108 86,700 1.00 SH SOLE 1.00 0.00 Berry Petroleum -CL A Com 085789105 976,536 89,100.00 SH SOLE 50,300.00 38,800.00 Best Buy Co Com 086516101 2,454,114 64,650.00 SH SOLE 64,650.00 0.00 Big Lots Inc Com 089302103 396,898 19,100.00 SH SOLE 200.00 18,900.00 Biogen Idec Inc Com 09062X103 15,726 300.00 SH SOLE 300.00 0.00 Blackboard Inc Com 091935502 8,284,140 261,000.00 SH SOLE 228,800.00 32,200.00 Blue Coat Systems Inc Com 09534T508 1,031,659 85,900.00 SH SOLE 48,500.00 37,400.00 Boeing Co Com 097023105 28,464 800.00 SH SOLE 800.00 0.00 Boston Private Finl Holdings Com 101119105 1,935,765 551,500.00 SH SOLE 419,000.00 132,500.00 Boston Scient Corp Com 101137107 8,745 1,100.00 SH SOLE 0.00 1,100.00 Bowne + Company Com 103043105 1,719,987 535,821.60 SH SOLE 395,681.60 140,140.00 Brandywine Realty Trust Com 105368203 104,310 36,600.00 SH SOLE 0.00 36,600.00 Brink's Co Com 109696104 5,355,504 202,400.00 SH SOLE 167,100.00 35,300.00 Bristol Myers Squibb Com 110122108 46,032 2,100.00 SH SOLE 2,100.00 0.00 Broadcom Corp-Cl A Com 111320107 17,982 900.00 SH SOLE 900.00 0.00 Broadridge Financial Solutions Com 11133T103 2,465,825 132,500.00 SH SOLE 84,000.00 48,500.00 Brookdale Senior Living Inc Com 112463104 2,020 400.00 SH SOLE 400.00 0.00 Brown + Brown Inc Com 115236101 15,128 800.00 SH SOLE 800.00 0.00 Buckeye Technologies Inc Com 118255108 618,552 290,400.00 SH SOLE 163,900.00 126,500.00 Building Materials Hldg Corp Com 120113105 62,025 248,100.00 SH SOLE 139,700.00 108,400.00 Burlington Northern/SF Com 12189T104 18,045 300.00 SH SOLE 300.00 0.00 CACI International Inc Com 127190304 222,589 6,100.00 SH SOLE 0.00 6,100.00 CB Richard Ellis Group Inc Com 12497T101 2,418 600.00 SH SOLE 600.00 0.00 CEC Entertainment Com 125137109 2,811,344 108,630.00 SH SOLE 73,263.00 35,367.00 CEVA Inc Com 157210105 1,215,032 166,900.00 SH SOLE 94,100.00 72,800.00 CF Industrials Holdings Inc Com 125269100 7,113 100.00 SH SOLE 100.00 0.00 CH Robinson Worldwide Inc Com 12541W209 9,122 200.00 SH SOLE 200.00 0.00 CSX Corp Com 126408103 5,170 200.00 SH SOLE 200.00 0.00 CVS Corp Com 126650100 16,494 600.00 SH SOLE 0.00 600.00 Calgon Carbon Corp Com 129603106 5,130,957 362,100.00 SH SOLE 318,100.00 44,000.00 Calpine Corp Com 131347304 3,286,404 482,585.00 SH SOLE 482,585.00 0.00 Campbell Soup Co Com 134429109 19,152 700.00 SH SOLE 700.00 0.00 Capital Federal Financial Com 14057C106 3,781 100.00 SH SOLE 100.00 0.00 Capitol Bancorp Ltd Com 14056D105 410,435 98,900.00 SH SOLE 77,000.00 21,900.00 Caplease inc Com 140288101 1,108,716 562,800.00 SH SOLE 433,500.00 129,300.00 Carbo Ceramics Inc Com 140781105 6,788,628 238,700.00 SH SOLE 209,400.00 29,300.00 Cardinal Health Inc Com 14149Y108 15,740 500.00 SH SOLE 500.00 0.00 Career Education Corp Com 141665109 8,812,488 367,800.00 SH SOLE 319,000.00 48,800.00 Casual Male Retail Group Inc Com 148711104 293,608 599,200.00 SH SOLE 337,800.00 261,400.00 Catapult Communications Corp Com 149016107 1,166,778 167,400.00 SH SOLE 94,400.00 73,000.00 Caterpillar Inc Com 149123101 2,796 100.00 SH SOLE 100.00 0.00 Celanese Corp Com 150870103 2,240,812 167,600.00 SH SOLE 128,000.00 39,600.00 Centene Corp. Com 15135B101 309,944 17,200.00 SH SOLE 0.00 17,200.00 Central Garden + Pet Co Com 153527106 1,195,531 157,100.00 SH SOLE 88,600.00 68,500.00 Centurytel Inc Com 156700106 225,804 8,030.00 SH SOLE 630.00 7,400.00 Cephalon Inc Com 156708109 6,810 100.00 SH SOLE 100.00 0.00 Champion Enterprises Com 158496109 231,888 483,100.00 SH SOLE 272,500.00 210,600.00 Charlotte Russe Holdings Inc Com 161048103 1,617,775 198,500.00 SH SOLE 152,800.00 45,700.00 Chesapeake Energy Corp Com 165167107 6,824 400.00 SH SOLE 400.00 0.00 Chevron Texaco Corp Com 166764100 114,308 1,700.00 SH SOLE 1,700.00 0.00 Chiquita Brands Int'l Com 170032809 3,658,434 551,800.00 SH SOLE 396,500.00 155,300.00 Choice Hotels Intl Inc Com 169905106 10,328 400.00 SH SOLE 400.00 0.00 Chubb Corp Com 171232101 25,392 600.00 SH SOLE 600.00 0.00 Church + Dwight Inc Com 171340102 15,669 300.00 SH SOLE 300.00 0.00 Cincinati Financial Corp Com 172062101 4,574 200.00 SH SOLE 200.00 0.00 Cintas Corp Com 172908105 14,832 600.00 SH SOLE 600.00 0.00 Cisco Systems Inc Com 17275R102 35,217 2,100.00 SH SOLE 2,100.00 0.00 Citi Trends Inc Com 17306X102 1,004,871 43,900.00 SH SOLE 24,800.00 19,100.00 Citizens Republic Bancorp Inc Com 174420109 3,439,295 2,218,900.00 SH SOLE 1,683,400.00 535,500.00 Cleveland-Cliffs Com 18683K101 7,264 400.00 SH SOLE 400.00 0.00 Clorox CO/DE Com 189054109 12,870 250.00 SH SOLE 250.00 0.00 Cms Energy Corp Com 125896100 3,552 300.00 SH SOLE 300.00 0.00 Coach Inc Com 189754104 2,089,254 125,105.00 SH SOLE 125,105.00 0.00 Coca-Cola Co Com 191216100 52,740 1,200.00 SH SOLE 1,200.00 0.00 Colgate-Palmolive Co Com 194162103 23,592 400.00 SH SOLE 400.00 0.00 Columbia Sportswear Co Com 198516106 2,773,584 92,700.00 SH SOLE 69,600.00 23,100.00 Comcast Corp - Cl A Com 20030N101 23,188 1,700.00 SH SOLE 1,700.00 0.00 Commerce Bancshares Inc Com 200525103 3,630 100.00 SH SOLE 100.00 0.00 Commercial Metals Com 201723103 2,721,180 235,600.00 SH SOLE 179,400.00 56,200.00 Community Health Systems Com 203668108 3,068 200.00 SH SOLE 200.00 0.00 Compass Minerals Com 20451N101 332,583 5,900.00 SH SOLE 0.00 5,900.00 Computer Associates Int'l Com 12673P105 17,082 970.00 SH SOLE 970.00 0.00 Computer Sciences Corp Com 205363104 3,526,141 95,715.00 SH SOLE 95,715.00 0.00 Compuware Corp Com 205638109 148,275 22,500.00 SH SOLE 600.00 21,900.00 ConAgra Foods Inc Com 205887102 4,567,974 270,775.00 SH SOLE 270,775.00 0.00 Concur Technologies Inc Com 206708109 5,651,455 294,500.00 SH SOLE 257,500.00 37,000.00 Conoco Phillips Com 20825C104 78,320 2,000.00 SH SOLE 2,000.00 0.00 Conseco Inc Com 208464883 1,013,104 1,101,200.00 SH SOLE 844,200.00 257,000.00 Consolidated Edison Inc Com 209115104 15,844 400.00 SH SOLE 400.00 0.00 Convergys Corp Com 212485106 3,463,088 428,600.00 SH SOLE 324,500.00 104,100.00 Copart Inc Com 217204106 2,966 100.00 SH SOLE 100.00 0.00 Corinthian Colleges Inc Com 218868107 6,784,160 348,800.00 SH SOLE 305,700.00 43,100.00 Corning Inc Com 219350105 4,051,596 305,320.00 SH SOLE 305,320.00 0.00 Costco Wholesale Corp Com 22160K105 18,528 400.00 SH SOLE 400.00 0.00 Covanta Holding Corp Com 22282E102 7,723 590.00 SH SOLE 0.00 590.00 Cummins Inc Com 231021106 6,363 250.00 SH SOLE 250.00 0.00 Cyberonics Com 23251P102 955,440 72,000.00 SH SOLE 40,600.00 31,400.00 Cybersource Corp Com 23251J106 9,112,593 615,300.00 SH SOLE 538,900.00 76,400.00 DG Fastchannel Inc. Com 23326R109 1,420,889 75,700.00 SH SOLE 42,700.00 33,000.00 DISH Network Corp Com 25470M109 2,111,289 190,035.00 SH SOLE 190,035.00 0.00 DR PEPPER SNAPPLE GROUP I Com 26138E109 6,764 400.00 SH SOLE 400.00 0.00 DST Systems Inc Com 233326107 3,706,590 107,065.00 SH SOLE 107,065.00 0.00 DTE Energy Co Com 233331107 8,310 300.00 SH SOLE 300.00 0.00 Danaher Corp Com 235851102 10,844 200.00 SH SOLE 200.00 0.00 Darden Restaurants Com 237194105 6,852 200.00 SH SOLE 200.00 0.00 Davita Inc Com 23918K108 4,395 100.00 SH SOLE 100.00 0.00 Daystar Technologies Inc Com 23962Q100 348,150 316,500.00 SH SOLE 178,500.00 138,000.00 Del Monte Foods Company Com 24522P103 8,540,235 1,171,500.00 SH SOLE 1,025,200.00 146,300.00 Dell Inc Com 24702R101 2,862,249 301,925.00 SH SOLE 301,925.00 0.00 Devon Energy Corp Com 25179M103 4,469 100.00 SH SOLE 100.00 0.00 Devry Inc Com 251893103 4,818 100.00 SH SOLE 100.00 0.00 Diamond Foods Inc Com 252603105 2,203,677 78,900.00 SH SOLE 44,500.00 34,400.00 Digital Realty Trust Inc Com 253868103 3,318 100.00 SH SOLE 100.00 0.00 Discovery Hldg - Cl A Com 25470F104 10,084,830 629,515.00 SH SOLE 569,815.00 59,700.00 Disney (Walt) Co Com 254687106 19,976 1,100.00 SH SOLE 1,100.00 0.00 Ditech Comm. 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48,800.00 37,300.00 Equifax Inc Com 294429105 9,780 400.00 SH SOLE 0.00 400.00 Erie Lackawanna Com 29530P102 13,672 400.00 SH SOLE 400.00 0.00 Esterline Technologies Com 297425100 135,273 6,700.00 SH SOLE 0.00 6,700.00 Exelon Corp Com 30161N101 18,156 400.00 SH SOLE 400.00 0.00 Expedia Inc -Cl A Com 30212P105 6,356 700.00 SH SOLE 700.00 0.00 Expeditors Intl Com 302130109 2,829 100.00 SH SOLE 100.00 0.00 Express Scripts Inc Com 302182100 27,702 600.00 SH SOLE 600.00 0.00 ExpressJet Hldgs Com 30218U306 222,696 206,200.00 SH SOLE 116,300.00 89,900.00 Extreme Networks Inc Com 30226D106 1,850,448 1,217,400.00 SH SOLE 929,100.00 288,300.00 Exxon Mobil Corp Com 30231G102 122,580 1,800.00 SH SOLE 1,800.00 0.00 F5 Networks Inc Com 315616102 7,669,795 366,100.00 SH SOLE 321,400.00 44,700.00 FMC CORP Com 302491303 392,574 9,100.00 SH SOLE 100.00 9,000.00 FPL Group Inc Com 302571104 15,219 300.00 SH SOLE 300.00 0.00 Fair Issac & Co Com 303250104 2,757,720 196,000.00 SH SOLE 149,100.00 46,900.00 Family Dollar Stores Com 307000109 20,022 600.00 SH SOLE 600.00 0.00 Fannie Mae Com 313586109 9,730 13,900.00 SH SOLE 13,900.00 0.00 Fastenal Co Com 311900104 3,216 100.00 SH SOLE 100.00 0.00 Federated Investors Inc-CL B Com 314211103 8,904 400.00 SH SOLE 400.00 0.00 Fedex Corp Com 31428X106 8,898 200.00 SH SOLE 200.00 0.00 Fidelity National Finl Com 31620R105 5,853 300.00 SH SOLE 300.00 0.00 Fidelity National Information Com 31620M106 223,860 12,300.00 SH SOLE 12,300.00 0.00 Fifth Third Bancorp Com 316773100 1,752 600.00 SH SOLE 600.00 0.00 First Citizens Bancsh -CL A Com 31946M103 141,158 1,071.00 SH SOLE 0.00 1,071.00 First Horizon National Corp Com 320517105 3,342,708 311,239.14 SH SOLE 234,308.90 76,930.24 Firstenergy Corp Com 337932107 11,580 300.00 SH SOLE 300.00 0.00 Fiserv Inc Com 337738108 14,584 400.00 SH SOLE 400.00 0.00 Flowserve Corp Com 34354P105 10,663 190.00 SH SOLE 190.00 0.00 Fluor Corp Com 343412102 7,256 210.00 SH SOLE 210.00 0.00 Ford Motor Company Com 345370860 4,997 1,900.00 SH SOLE 1,900.00 0.00 Forest Laboratories Com 345838106 13,176 600.00 SH SOLE 600.00 0.00 Franklin Street Properties C Com 35471R106 1,766,280 143,600.00 SH SOLE 111,200.00 32,400.00 Frontier Communications Corp Com 35906A108 5,026 700.00 SH SOLE 700.00 0.00 GENTIVA HEALTH SERVICES I Com 37247A102 91,200 6,000.00 SH SOLE 0.00 6,000.00 GLOBAL CASH ACCESS HOLDINGS Com 378967103 72,962 19,100.00 SH SOLE 0.00 19,100.00 Gannett Co Com 364730101 660 300.00 SH SOLE 300.00 0.00 Gap Stores Com 364760108 7,794 600.00 SH SOLE 600.00 0.00 Gartner Inc Com 366651107 2,579,643 234,300.00 SH SOLE 177,300.00 57,000.00 Gen-Probe Inc Com 36866T103 4,558 100.00 SH SOLE 100.00 0.00 General Dynamics Com 369550108 20,795 500.00 SH SOLE 500.00 0.00 General Electric Co Com 369604103 3,415,664 337,850.00 SH SOLE 337,850.00 0.00 General Mills Inc Com 370334104 24,940 500.00 SH SOLE 500.00 0.00 General Motors Corp Com 370442105 5,044 2,600.00 SH SOLE 2,600.00 0.00 Genesco Inc Com 371532102 389,781 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170,322.00 44,849.00 Merck + Co Com 589331107 42,800 1,600.00 SH SOLE 0.00 1,600.00 Mercury General Corp Com 589400100 2,970 100.00 SH SOLE 100.00 0.00 MetroPCS Communications Inc Com 591708102 3,416 200.00 SH SOLE 200.00 0.00 Mettler-Toledo Intl Inc Com 592688105 7,700 150.00 SH SOLE 150.00 0.00 Micrel Inc Com 594793101 1,260,864 179,100.00 SH SOLE 101,000.00 78,100.00 Microsoft Corp Com 594918104 3,774,759 205,485.00 SH SOLE 205,485.00 0.00 Mirant Corp Com 60467R100 9,120 800.00 SH SOLE 800.00 0.00 Molson Coors Brewing Company Com 60871R209 13,712 400.00 SH SOLE 400.00 0.00 Monogram Biosciences Inc Com 60975U207 117,559 46,283.00 SH SOLE 26,133.00 20,150.00 Monsanto Co Com 61166W101 8,310 100.00 SH SOLE 0.00 100.00 Monster Worldwide Inc Com 611742107 2,832,125 347,500.00 SH SOLE 263,800.00 83,700.00 Monterey Gourmet Foods Inc Com 612570101 208,440 166,752.00 SH SOLE 94,039.00 72,713.00 Moody's Corp Com 615369105 6,876 300.00 SH SOLE 300.00 0.00 Morgan Stanley Dean Witter Com 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