-----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, Q3SpijjqupzfDTCzzWFz95oGM5j8Vixvmk+v5u/g+XYq9WfduGcMH6/O91JPskim Jp2nDe9vDeluKEt52h5+BA== 0001082327-09-000034.txt : 20090804 0001082327-09-000034.hdr.sgml : 20090804 20090804171821 ACCESSION NUMBER: 0001082327-09-000034 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090804 DATE AS OF CHANGE: 20090804 EFFECTIVENESS DATE: 20090804 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: 09984628 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-06302009.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F/A FORM 13F COVER PAGE Report for the Calendar Quarter Ended: June 30, 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, August 4, 2009 Report Type(Eheck only one.): [XX]13F Holdings Report [ ]13F Notice [ ]13F Combination Report List of Other Managers Reporting for this Manager: Form 13F File Number Name None 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: 695 Form 13F Information Table Value Total: 867,778,834 Voting Authority NAME OF ISSUER Titl CUSIP Value($1k) SH Amount SH/PR Dscre 2nd Mg SOLE SHARE NONE 3Com Corporation Com 885535104 3,000,868 634,433.00 SH SOLE 443,933.00 190,500.00 3M Co Com 88579Y101 30,050 500.00 SH SOLE 500.00 0.00 99 Cents Only Stores Com 65440K106 6,620,250 487,500.00 SH SOLE 423,900.00 63,600.00 ABRAXIS BIOSCIENCE INC Com 00383Y102 3,686 100.00 SH SOLE 100.00 0.00 ACI Worldwide Inc Com 004498101 1,377,852 98,700.00 SH SOLE 73,600.00 25,100.00 AGL Resources Inc Com 001204106 3,180 100.00 SH SOLE 100.00 0.00 AMERIGROUP Corp Com 03073T102 2,685 100.00 SH SOLE 100.00 0.00 AON Corp Com 037389103 34,083 900.00 SH SOLE 900.00 0.00 AT&T Corp Com 00206R102 86,940 3,500.00 SH SOLE 3,500.00 0.00 ATMOS ENERGY CORP Com 049560105 2,504 100.00 SH SOLE 100.00 0.00 Abbott Labs Com 002824100 51,744 1,100.00 SH SOLE 1,100.00 0.00 Actuate Corp Com 00508B102 813,120 169,400.00 SH SOLE 94,700.00 74,700.00 Adobe Systems Inc Com 00724F101 5,660 200.00 SH SOLE 200.00 0.00 Adolor Corp Com 00724X102 228,800 130,000.00 SH SOLE 72,600.00 57,400.00 Adtran Inc Com 00738A106 2,851,216 132,800.00 SH SOLE 94,500.00 38,300.00 Advance Auto Parts Com 00751Y106 2,005,627 48,340.00 SH SOLE 48,340.00 0.00 Aeropostale Inc Com 007865108 13,156,253 383,900.00 SH SOLE 333,900.00 50,000.00 Aetna Inc Com 00817Y108 25,050 1,000.00 SH SOLE 1,000.00 0.00 Affiliated Computer Svcs Com 008190100 4,442 100.00 SH SOLE 100.00 0.00 Agilent Technologies Inc Com 00846U101 2,966,154 146,044.00 SH SOLE 146,044.00 0.00 Aileen Inc Com 023608102 7,467 300.00 SH SOLE 300.00 0.00 Air Products & Chemicals Com 009158106 6,459 100.00 SH SOLE 100.00 0.00 Airgas Inc Com 009363102 4,053 100.00 SH SOLE 100.00 0.00 Airtran Holdings Inc Com 00949P108 5,270,166 851,400.00 SH SOLE 741,200.00 110,200.00 Akami Technologies Com 00971T101 2,943,746 153,480.00 SH SOLE 153,480.00 0.00 Alaska Air Group Com 011659109 1,826 100.00 SH SOLE 100.00 0.00 Alberto-Culver Co Com 013078100 2,543 100.00 SH SOLE 100.00 0.00 Alexion Pharmaceuticals Inc Com 015351109 11,080,789 269,540.00 SH SOLE 234,440.00 35,100.00 Alkermes Inc Com 01642T108 2,164 200.00 SH SOLE 200.00 0.00 AllState Corp Com 020002101 17,080 700.00 SH SOLE 700.00 0.00 Alleghany Corp Com 017175100 27,100 100.00 SH SOLE 100.00 0.00 Allegheny Energy Inc Com 017361106 4,079,633 159,050.00 SH SOLE 119,400.00 39,650.00 Allergan Inc Com 018490102 4,758 100.00 SH SOLE 100.00 0.00 Alliance Data Systems Corp Com 018581108 3,111,081 75,530.00 SH SOLE 75,530.00 0.00 Alliant Energy Corp Com 018802108 5,226 200.00 SH SOLE 200.00 0.00 Alon USA Energy Inc Com 020520102 1,639,440 158,400.00 SH SOLE 118,000.00 40,400.00 Altera Corp Com 021441100 17,430 1,070.00 SH SOLE 1,070.00 0.00 Altria Group Inc Com 02209S103 29,502 1,800.00 SH SOLE 1,800.00 0.00 Amazon Com Inc Com 023135106 8,366 100.00 SH SOLE 100.00 0.00 American Electric Power Co Com 025537101 11,556 400.00 SH SOLE 400.00 0.00 American Financial Grp Com 025932104 2,158 100.00 SH SOLE 100.00 0.00 American Int'l Group Com 026874784 21,576 18,600.00 SH SOLE 18,600.00 0.00 American Medical Systems Hldgs Com 02744M108 9,065,232 572,300.00 SH SOLE 497,700.00 74,600.00 American Tower Corp Com 029912201 18,918 600.00 SH SOLE 600.00 0.00 American Water Works Co Inc Com 030420103 5,733 300.00 SH SOLE 300.00 0.00 Amerisourcebergen Corp Com 03073E105 4,332,463 244,220.00 SH SOLE 244,220.00 0.00 Ameristar Casinos Inc Com 03070Q101 7,760,434 407,800.00 SH SOLE 354,900.00 52,900.00 Ameritrade Holdings Com 87236Y108 5,265 300.00 SH SOLE 300.00 0.00 Ametek Inc Com 031100100 3,458 100.00 SH SOLE 100.00 0.00 Amgen Inc Com 031162100 3,906,972 73,800.00 SH SOLE 73,800.00 0.00 Amphenol Corp -Cl A Com 032095101 6,328 200.00 SH SOLE 200.00 0.00 Anadarko Petroleum Corp Com 032511107 13,617 300.00 SH SOLE 300.00 0.00 Analog Devices Com 032654105 3,063,923 123,645.00 SH SOLE 123,645.00 0.00 Ann Taylor Stores Corp Com 036115103 1,608,768 201,600.00 SH SOLE 152,400.00 49,200.00 Annaly Capital Management Inc Com 035710409 7,570 500.00 SH SOLE 500.00 0.00 Apache Corp Com 037411105 7,215 100.00 SH SOLE 100.00 0.00 Apollo Group Inc -Cl A Com 037604105 35,560 500.00 SH SOLE 500.00 0.00 Apollo Investment Corp Com 03761U106 1,510,678 252,200.00 SH SOLE 187,900.00 64,300.00 Apple Inc Com 037833100 28,486 200.00 SH SOLE 200.00 0.00 Applied Materials Com 038222105 4,404 400.00 SH SOLE 400.00 0.00 Applied Signal Technology Inc Com 038237103 1,275,500 50,000.00 SH SOLE 28,000.00 22,000.00 AptarGroup Inc Com 038336103 3,377 100.00 SH SOLE 100.00 0.00 Aqua America Inc Com 03836W103 1,790 100.00 SH SOLE 100.00 0.00 Archer-Daniels-Midland Com 039483102 13,385 500.00 SH SOLE 500.00 0.00 Arena Pharmaceuticals Com 040047102 1,332,330 267,000.00 SH SOLE 149,100.00 117,900.00 Arris Group Inc Com 04269Q100 4,868 400.00 SH SOLE 400.00 0.00 Arrow Electronics Inc Com 042735100 14,868 700.00 SH SOLE 700.00 0.00 Art Technology Group Com 04289L107 1,818,680 478,600.00 SH SOLE 267,200.00 211,400.00 Aruba Networks Inc Com 043176106 1,539,988 176,200.00 SH SOLE 98,500.00 77,700.00 AspenBio Pharma Inc Com 045346103 702,477 263,100.00 SH SOLE 147,000.00 116,100.00 Atmel Corp Com 049513104 1,865 500.00 SH SOLE 500.00 0.00 Automatic Data Processing Com 053015103 21,264 600.00 SH SOLE 600.00 0.00 Autonation Inc Com 05329W102 8,675 500.00 SH SOLE 500.00 0.00 Autozone Inc Com 053332102 15,111 100.00 SH SOLE 100.00 0.00 Avistar Communications Com 05379X208 743,561 817,100.00 SH SOLE 444,800.00 372,300.00 Avnet Inc Com 053807103 4,206 200.00 SH SOLE 200.00 0.00 Avocent Corporation Com 053893103 3,188,785 228,423.00 SH SOLE 170,457.00 57,966.00 BE Aerospace Inc Com 073302101 2,416,788 168,300.00 SH SOLE 126,200.00 42,100.00 BJ Services Co Com 055482103 2,892,490 212,215.00 SH SOLE 212,215.00 0.00 BJ's Wholesale Club Com 05548J106 2,583,235 80,150.00 SH SOLE 80,150.00 0.00 BMC Software Inc Com 055921100 6,758 200.00 SH SOLE 200.00 0.00 BOK Financial Corp Com 05561Q201 3,767 100.00 SH SOLE 100.00 0.00 Ball Corp Com 058498106 4,516 100.00 SH SOLE 100.00 0.00 Bally Technologies Inc Com 05874B107 10,878,912 363,600.00 SH SOLE 316,100.00 47,500.00 Bank Of America Corp Com 060505104 46,200 3,500.00 SH SOLE 3,500.00 0.00 Bank of New York Co Com 064058100 2,931 100.00 SH SOLE 100.00 0.00 Bard (C.R.) Inc Com 067383109 7,445 100.00 SH SOLE 100.00 0.00 Barnes & Noble Inc Com 067774109 4,126 200.00 SH SOLE 200.00 0.00 Baxter International Inc Com 071813109 52,960 1,000.00 SH SOLE 1,000.00 0.00 Bb&T Corp Com 054937107 6,594 300.00 SH SOLE 300.00 0.00 Becton Dickinson & Co Com 075887109 14,262 200.00 SH SOLE 200.00 0.00 Bed Bath & Beyond Com 075896100 18,450 600.00 SH SOLE 600.00 0.00 Bemis Co Com 081437105 2,520 100.00 SH SOLE 100.00 0.00 Benchmark Electronics Com 08160H101 2,880 200.00 SH SOLE 200.00 0.00 Berkley (W R) Corp Com 084423102 19,323 900.00 SH SOLE 900.00 0.00 Berkshire Hathaway Inc Com 084670108 90,000 1.00 SH SOLE 1.00 0.00 Best Buy Co Com 086516101 1,826,377 54,535.00 SH SOLE 54,535.00 0.00 Big Lots Inc Com 089302103 4,206 200.00 SH SOLE 200.00 0.00 Biogen Idec Inc Com 09062X103 13,545 300.00 SH SOLE 300.00 0.00 Boeing Co Com 097023105 34,000 800.00 SH SOLE 800.00 0.00 Boston Private Finl Holdings Com 101119105 1,793,344 400,300.00 SH SOLE 300,200.00 100,100.00 Boston Scient Corp Com 101137107 11,154 1,100.00 SH SOLE 1,100.00 0.00 Bowne + Company Com 103043105 1,417,129 217,685.00 SH SOLE 162,591.00 55,094.00 Bristol Myers Squibb Com 110122108 42,651 2,100.00 SH SOLE 2,100.00 0.00 Broadcom Corp-Cl A Com 111320107 22,311 900.00 SH SOLE 900.00 0.00 Broadridge Financial Solutions Com 11133T103 2,971,136 179,200.00 SH SOLE 134,200.00 45,000.00 Brookdale Senior Living Inc Com 112463104 3,896 400.00 SH SOLE 400.00 0.00 Brown + Brown Inc Com 115236101 15,944 800.00 SH SOLE 800.00 0.00 Brown Shoe Company Inc Com 115736100 826,084 114,100.00 SH SOLE 63,700.00 50,400.00 Buckeye Technologies Inc Com 118255108 1,286,834 286,600.00 SH SOLE 160,100.00 126,500.00 Buckle Inc Com 118440106 5,575,635 175,500.00 SH SOLE 152,600.00 22,900.00 Burger King Hldgs Inc Com 121208201 1,727 100.00 SH SOLE 100.00 0.00 Burlington Northern/SF Com 12189T104 22,062 300.00 SH SOLE 300.00 0.00 CB Richard Ellis Group Inc Com 12497T101 5,616 600.00 SH SOLE 600.00 0.00 CEC Entertainment Com 125137109 1,780,563 60,399.00 SH SOLE 44,932.00 15,467.00 CEVA Inc Com 157210105 1,431,332 164,900.00 SH SOLE 92,100.00 72,800.00 CF Industrials Holdings Inc Com 125269100 7,414 100.00 SH SOLE 100.00 0.00 CH Robinson Worldwide Inc Com 12541W209 10,430 200.00 SH SOLE 200.00 0.00 CNA Financial Corp Com 126117100 4,641 300.00 SH SOLE 300.00 0.00 CNX Gas Corp Com 12618H309 2,627 100.00 SH SOLE 100.00 0.00 COGENT INC Com 19239Y108 2,146 200.00 SH SOLE 200.00 0.00 CSX Corp Com 126408103 6,926 200.00 SH SOLE 200.00 0.00 CVS Corp Com 126650100 19,122 600.00 SH SOLE 600.00 0.00 Calpine Corp Com 131347304 3,675,319 329,625.00 SH SOLE 329,625.00 0.00 Campbell Soup Co Com 134429109 20,594 700.00 SH SOLE 700.00 0.00 Candela Corp Com 136907102 210,651 206,500.00 SH SOLE 115,300.00 91,200.00 Capital Federal Financial Com 14057C106 3,833 100.00 SH SOLE 100.00 0.00 Capitol Bancorp Ltd Com 14056D105 252,545 95,300.00 SH SOLE 73,400.00 21,900.00 Caplease inc Com 140288101 1,492,608 540,800.00 SH SOLE 411,500.00 129,300.00 Carbo Ceramics Inc Com 140781105 8,170,380 238,900.00 SH SOLE 207,700.00 31,200.00 Cardinal Health Inc Com 14149Y108 15,275 500.00 SH SOLE 500.00 0.00 Career Education Corp Com 141665109 4,014,757 161,300.00 SH SOLE 120,900.00 40,400.00 Casual Male Retail Group Inc Com 148711104 1,296,918 592,200.00 SH SOLE 330,800.00 261,400.00 Caterpillar Inc Com 149123101 3,304 100.00 SH SOLE 100.00 0.00 Celanese Corp Com 150870103 3,168,250 133,400.00 SH SOLE 100,300.00 33,100.00 Centerpoint Energy Inc Com 15189T107 2,216 200.00 SH SOLE 200.00 0.00 Central Garden + Pet Co Com 153527106 1,702,544 155,200.00 SH SOLE 86,700.00 68,500.00 Centurytel Inc Com 156700106 19,341 630.00 SH SOLE 630.00 0.00 Cephalon Inc Com 156708109 5,665 100.00 SH SOLE 100.00 0.00 Champion Enterprises Com 158496109 152,704 477,200.00 SH SOLE 266,600.00 210,600.00 Charlotte Russe Holdings Inc Com 161048103 2,131,704 166,800.00 SH SOLE 125,700.00 41,100.00 Chesapeake Energy Corp Com 165167107 7,932 400.00 SH SOLE 400.00 0.00 Chevron Texaco Corp Com 166764100 112,625 1,700.00 SH SOLE 1,700.00 0.00 Chico's FAS Inc Com 168615102 6,532,722 671,400.00 SH SOLE 583,800.00 87,600.00 Chiquita Brands Int'l Com 170032809 5,706,612 556,200.00 SH SOLE 394,000.00 162,200.00 Choice Hotels Intl Inc Com 169905106 13,305 500.00 SH SOLE 500.00 0.00 Chubb Corp Com 171232101 23,928 600.00 SH SOLE 600.00 0.00 Church + Dwight Inc Com 171340102 16,293 300.00 SH SOLE 300.00 0.00 Cincinati Financial Corp Com 172062101 4,470 200.00 SH SOLE 200.00 0.00 Cintas Corp Com 172908105 13,704 600.00 SH SOLE 600.00 0.00 Cisco Systems Inc Com 17275R102 39,165 2,100.00 SH SOLE 2,100.00 0.00 Citi Trends Inc Com 17306X102 1,638,204 63,300.00 SH SOLE 35,300.00 28,000.00 Citizens Republic Bancorp Inc Com 174420109 2,266,604 3,192,400.00 SH SOLE 2,391,500.00 800,900.00 Citrix Systems Inc Com 177376100 3,189 100.00 SH SOLE 100.00 0.00 Cleco Corp Com 12561W105 2,242 100.00 SH SOLE 100.00 0.00 Cleveland-Cliffs Com 18683K101 9,788 400.00 SH SOLE 400.00 0.00 Clorox CO/DE Com 189054109 13,958 250.00 SH SOLE 250.00 0.00 Cms Energy Corp Com 125896100 3,624 300.00 SH SOLE 300.00 0.00 Coach Inc Com 189754104 2,278,483 84,765.00 SH SOLE 84,765.00 0.00 Coca-Cola Co Com 191216100 57,588 1,200.00 SH SOLE 1,200.00 0.00 Coca-Cola Enterprises Com 191219104 13,320 800.00 SH SOLE 800.00 0.00 Colgate-Palmolive Co Com 194162103 28,296 400.00 SH SOLE 400.00 0.00 Columbia Sportswear Co Com 198516106 2,742,604 88,700.00 SH SOLE 65,600.00 23,100.00 Comcast Corp - Cl A Com 20030N101 24,582 1,700.00 SH SOLE 1,700.00 0.00 Commerce Bancshares Inc Com 200525103 3,183 100.00 SH SOLE 100.00 0.00 Commercial Metals Com 201723103 3,650,031 227,700.00 SH SOLE 171,000.00 56,700.00 Community Health Systems Com 203668108 5,050 200.00 SH SOLE 200.00 0.00 Computer Associates Int'l Com 12673P105 16,907 970.00 SH SOLE 970.00 0.00 Computer Sciences Corp Com 205363104 3,050,720 68,865.00 SH SOLE 68,865.00 0.00 Compuware Corp Com 205638109 4,116 600.00 SH SOLE 600.00 0.00 ConAgra Foods Inc Com 205887102 4,128,682 216,615.00 SH SOLE 216,615.00 0.00 Conoco Phillips Com 20825C104 84,120 2,000.00 SH SOLE 2,000.00 0.00 Conseco Inc Com 208464883 2,634,492 1,111,600.00 SH SOLE 834,000.00 277,600.00 Consolidated Edison Inc Com 209115104 14,968 400.00 SH SOLE 400.00 0.00 Constellation Brands Inc-A Com 21036P108 2,536 200.00 SH SOLE 200.00 0.00 Convergys Corp Com 212485106 3,448,448 371,600.00 SH SOLE 278,600.00 93,000.00 Copart Inc Com 217204106 3,467 100.00 SH SOLE 100.00 0.00 Corinthian Colleges Inc Com 218868107 5,784,981 341,700.00 SH SOLE 298,600.00 43,100.00 Corning Inc Com 219350105 2,472,437 153,950.00 SH SOLE 153,950.00 0.00 Costco Wholesale Corp Com 22160K105 18,312 400.00 SH SOLE 400.00 0.00 Covanta Holding Corp Com 22282E102 1,453,302 85,690.00 SH SOLE 85,690.00 0.00 Crown Cork & Seal Co Com 228368106 2,414 100.00 SH SOLE 100.00 0.00 Cummins Inc Com 231021106 8,803 250.00 SH SOLE 250.00 0.00 Cyberonics Com 23251P102 1,182,393 71,100.00 SH SOLE 39,700.00 31,400.00 Cybersource Corp Com 23251J106 9,380,430 613,100.00 SH SOLE 533,100.00 80,000.00 Cypress Semiconductor Com 232806109 3,680 400.00 SH SOLE 400.00 0.00 DENTSPLY International Inc Com 249030107 3,057 100.00 SH SOLE 100.00 0.00 DG Fastchannel Inc. Com 23326R109 1,368,840 74,800.00 SH SOLE 41,800.00 33,000.00 DISH Network Corp Com 25470M109 2,078,122 128,200.00 SH SOLE 128,200.00 0.00 DR PEPPER SNAPPLE GROUP I Com 26138E109 8,476 400.00 SH SOLE 400.00 0.00 DST Systems Inc Com 233326107 2,607,377 70,565.00 SH SOLE 70,565.00 0.00 DTE Energy Co Com 233331107 9,600 300.00 SH SOLE 300.00 0.00 Danaher Corp Com 235851102 12,348 200.00 SH SOLE 200.00 0.00 Darden Restaurants Com 237194105 6,596 200.00 SH SOLE 200.00 0.00 Davita Inc Com 23918K108 4,946 100.00 SH SOLE 100.00 0.00 Daystar Technologies Inc Com 23962Q100 250,049 312,600.00 SH SOLE 174,600.00 138,000.00 Del Monte Foods Company Com 24522P103 11,342,296 1,209,200.00 SH SOLE 1,047,200.00 162,000.00 Dell Inc Com 24702R101 3,311,607 241,195.00 SH SOLE 241,195.00 0.00 Devon Energy Corp Com 25179M103 5,450 100.00 SH SOLE 100.00 0.00 Devry Inc Com 251893103 5,004 100.00 SH SOLE 100.00 0.00 Diamond Foods Inc Com 252603105 2,167,830 77,700.00 SH SOLE 43,500.00 34,200.00 Diebold Inc Com 253651103 2,636 100.00 SH SOLE 100.00 0.00 Diedrich Coffee Inc Com 253675201 214,020 9,000.00 SH SOLE 5,000.00 4,000.00 Digital Realty Trust Inc Com 253868103 3,585 100.00 SH SOLE 100.00 0.00 Discovery Hldg - Cl A Com 25470F104 13,215,508 587,095.00 SH SOLE 524,095.00 63,000.00 Disney (Walt) Co Com 254687106 25,663 1,100.00 SH SOLE 1,100.00 0.00 Ditech Comm. Corp Com 25500T108 445,300 365,000.00 SH SOLE 203,900.00 161,100.00 DivX Inc Com 255413106 622,017 113,300.00 SH SOLE 63,300.00 50,000.00 Dolan Media Co Com 25659P402 1,062,849 83,100.00 SH SOLE 46,400.00 36,700.00 Dolby Laboratories Inc Com 25659T107 12,302 330.00 SH SOLE 330.00 0.00 Dollar Tree Stores Inc Com 256746108 4,210 100.00 SH SOLE 100.00 0.00 Dominion Resources Inc Com 25746U109 16,710 500.00 SH SOLE 500.00 0.00 Donaldson Co Inc Com 257651109 3,464 100.00 SH SOLE 100.00 0.00 Dover Corporation Com 260003108 6,618 200.00 SH SOLE 200.00 0.00 Dreamworks Animation Inc Com 26153C103 4,030,899 146,100.00 SH SOLE 109,400.00 36,700.00 Duke Energy Corp Com 26441C105 17,508 1,200.00 SH SOLE 1,200.00 0.00 Dun & Bradstreet Corp Com 26483E100 8,121 100.00 SH SOLE 100.00 0.00 Dycom Industries Inc Com 267475101 2,971,188 268,400.00 SH SOLE 201,400.00 67,000.00 EMC Corporation Com 268648102 20,960 1,600.00 SH SOLE 1,600.00 0.00 ESCO Technologies Inc Com 296315104 10,402,560 232,200.00 SH SOLE 201,900.00 30,300.00 Eastman Chemical Co Com 277432100 3,790 100.00 SH SOLE 100.00 0.00 Eastman Kodak Com 277461109 1,776 600.00 SH SOLE 600.00 0.00 Eclipsys Corp Com 278856109 6,795,516 382,200.00 SH SOLE 332,400.00 49,800.00 Ecolab Inc Com 278865100 11,697 300.00 SH SOLE 300.00 0.00 Edison International Com 281020107 9,438 300.00 SH SOLE 300.00 0.00 Edwards Lifesciences Com 28176E108 6,803 100.00 SH SOLE 100.00 0.00 Embarq Corp Com 29078E105 16,824 400.00 SH SOLE 400.00 0.00 Emcor Group Inc Com 29084Q100 2,012 100.00 SH SOLE 100.00 0.00 Emdeon Corp Com 290849108 15,720 1,200.00 SH SOLE 1,200.00 0.00 Emerson Electric Co Com 291011104 22,680 700.00 SH SOLE 700.00 0.00 Endo Pharmaceuticals Com 29264F205 7,168 400.00 SH SOLE 400.00 0.00 EnerSys Inc Com 29275Y102 1,861,492 102,336.00 SH SOLE 76,600.00 25,736.00 EnergySolutions Inc Com 292756202 2,671,680 290,400.00 SH SOLE 215,600.00 74,800.00 Entergy Corp Com 29364G103 15,504 200.00 SH SOLE 200.00 0.00 Equifax Inc Com 294429105 13,050 500.00 SH SOLE 500.00 0.00 Equity Residential Com 29476L107 2,223 100.00 SH SOLE 100.00 0.00 Erie Lackawanna Com 29530P102 14,304 400.00 SH SOLE 400.00 0.00 Exelon Corp Com 30161N101 20,484 400.00 SH SOLE 400.00 0.00 Expedia Inc -Cl A Com 30212P105 10,577 700.00 SH SOLE 700.00 0.00 Expeditors Intl Com 302130109 3,334 100.00 SH SOLE 100.00 0.00 Express Scripts Inc Com 302182100 41,250 600.00 SH SOLE 600.00 0.00 ExpressJet Hldgs Com 30218U306 281,106 203,700.00 SH SOLE 113,800.00 89,900.00 Extreme Networks Inc Com 30226D106 2,336,400 1,168,200.00 SH SOLE 879,900.00 288,300.00 Exxon Mobil Corp Com 30231G102 125,838 1,800.00 SH SOLE 1,800.00 0.00 F5 Networks Inc Com 315616102 6,922 200.00 SH SOLE 200.00 0.00 FMC CORP Com 302491303 4,730 100.00 SH SOLE 100.00 0.00 FPL Group Inc Com 302571104 17,058 300.00 SH SOLE 300.00 0.00 FULLER (H. B.) 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