-----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, TgGoTOZcynwmQFwMQ9p0z47v7Rn5xQMpAvfNSVaN2Ysc1kVXZOSFW3cXB9Xyvrh4 n6StyFXMkHlnO1sTt8uGJQ== 0001082327-09-000010.txt : 20090211 0001082327-09-000010.hdr.sgml : 20090211 20090210181546 ACCESSION NUMBER: 0001082327-09-000010 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090211 DATE AS OF CHANGE: 20090210 EFFECTIVENESS DATE: 20090211 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: 09587091 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-12312008.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F/A FORM 13F COVER PAGE Report for the Calendar Quarter Ended: December 31, 2008 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, February 10, 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: 427 Form 13F Information Table Value Total: 864,205,256 Voting Authority Voting Authority NAME OF ISSUER Titl CUSIP Value($1k) SH Amount SH/PR Dscre 2nd Mg SOLE SHARE NONE 3Com Corporation Com 885535104 2,567,508 1,126,100.0 SH SOLE 817,600.00 308,500.0 ACI Worldwide Inc Com 004498101 2,588,520 162,800.00 SH SOLE 126,000.00 36,800.00 AGL Resources Inc Com 001204106 21,318 680.00 SH SOLE 680.00 0.00 AMCORE Financial Inc Com 023912108 248,874 68,749.75 SH SOLE 53,644.75 15,105.00 AMERIGROUP Corp Com 03073T102 25,682 870.00 SH SOLE 870.00 0.00 AMN HEALTHCARE SERVICES INC Com 001744101 179,352 21,200.00 SH SOLE 0.00 21,200.00 Actuate Corp Com 00508B102 888,888 300,300.00 SH SOLE 180,200.00 120,100.0 Adolor Corp Com 00724X102 237,380 143,000.00 SH SOLE 85,500.00 57,500.00 Adtran Inc Com 00738A106 2,864,400 192,500.00 SH SOLE 148,500.00 44,000.00 Advance AMER CASH ADVANCE CT Com 00739W107 150,255 79,500.00 SH SOLE 0.00 79,500.00 Advance Auto Parts Com 00751Y106 3,211,388 95,435.00 SH SOLE 95,435.00 0.00 Aeropostale Inc Com 007865108 6,312,810 392,100.00 SH SOLE 344,000.00 48,100.00 Agco Corp Com 001084102 5,426 230.00 SH SOLE 230.00 0.00 Agilent Technologies Inc Com 00846U101 2,725,091 174,350.00 SH SOLE 174,350.00 0.00 Akami Technologies Com 00971T101 3,953,580 262,000.00 SH SOLE 262,000.00 0.00 Alexion Pharmaceuticals Inc Com 015351109 14,116,995 390,080.00 SH SOLE 357,280.00 32,800.00 Allegheny Energy Inc Com 017361106 3,573,923 105,550.00 SH SOLE 82,250.00 23,300.00 Allegheny Technologies Inc Com 01741R102 3,126,659 122,470.00 SH SOLE 122,470.00 0.00 Alliance Data Systems Corp Com 018581108 4,019,727 86,390.00 SH SOLE 86,390.00 0.00 Almost Family Inc Com 020409108 1,520,324 33,800.00 SH SOLE 20,200.00 13,600.00 Alon USA Energy Inc Com 020520102 2,532,080 276,730.00 SH SOLE 212,430.00 64,300.00 Altera Corp Com 021441100 3,532,745 211,415.00 SH SOLE 211,415.00 0.00 American Italian Pasta Co -CL ACom 027070101 1,485,610 66,500.00 SH SOLE 39,700.00 26,800.00 American Medical Systems Hldgs Com 02744M108 5,224,808 581,180.00 SH SOLE 510,580.00 70,600.00 Amerisourcebergen Corp Com 03073E105 4,267,789 119,680.00 SH SOLE 119,680.00 0.00 Amkor Technology Inc Com 031652100 170,040 78,000.00 SH SOLE 0.00 78,000.00 Amsurg Corp Com 03232P405 266,076 11,400.00 SH SOLE 0.00 11,400.00 Analog Devices Com 032654105 3,344,287 175,830.00 SH SOLE 175,830.00 0.00 Annaly Capital Management Inc Com 035710409 24,440 1,540.00 SH SOLE 1,540.00 0.00 Ansys Inc Com 03662Q105 7,746,169 277,740.00 SH SOLE 234,440.00 43,300.00 Apollo Group Inc -Cl A Com 037604105 2,560,257 33,415.00 SH SOLE 33,415.00 0.00 Apollo Investment Corp Com 03761U106 1,390,765 149,384.00 SH SOLE 116,684.00 32,700.00 Arrow Electronics Inc Com 042735100 7,536 400.00 SH SOLE 400.00 0.00 AspenBio Pharma Inc Com 045346103 1,796,087 291,100.00 SH SOLE 174,600.00 116,500.0 Assurant Inc Com 04621X108 17,700 590.00 SH SOLE 590.00 0.00 Autobytel Inc Com 05275N106 211,410 469,800.00 SH SOLE 281,900.00 187,900.0 Autoliv Inc Com 052800109 154,512 7,200.00 SH SOLE 0.00 7,200.00 Avis Budget Group Inc Com 053774105 245,865 351,235.00 SH SOLE 262,435.00 88,800.00 Avistar Communications Com 05379X208 2,829,376 3,215,200.0 SH SOLE 2,842,900.00 372,300.0 Avocent Corporation Com 053893103 2,855,750 159,450.00 SH SOLE 123,284.00 36,166.00 BE Aerospace Inc Com 073302101 3,426,664 445,600.00 SH SOLE 346,700.00 98,900.00 BJ Services Co Com 055482103 2,332,775 199,895.00 SH SOLE 199,895.00 0.00 Bally Technologies Inc Com 05874B107 8,792,577 365,900.00 SH SOLE 321,800.00 44,100.00 Banner Corp Com 06652V109 826,443 87,826.00 SH SOLE 64,026.00 23,800.00 Berkley (W R) Corp Com 084423102 15,500 500.00 SH SOLE 500.00 0.00 Berry Petroleum -CL A Com 085789105 729,540 96,500.00 SH SOLE 57,700.00 38,800.00 Best Buy Co Com 086516101 3,424,501 121,825.00 SH SOLE 121,825.00 0.00 Big Lots Inc Com 089302103 224,595 15,500.00 SH SOLE 0.00 15,500.00 Bio-Rad Laboratories Com 090572207 466,922 6,200.00 SH SOLE 0.00 6,200.00 Bob Evans Farms Inc Com 096761101 9,806 480.00 SH SOLE 480.00 0.00 Boston Private Finl Holdings Com 101119105 2,549,200 372,690.00 SH SOLE 290,690.00 82,000.00 Bowne + Company Com 103043105 1,799,868 306,100.00 SH SOLE 226,800.00 79,300.00 Brink Home Security Holding Com 109699108 4,251,603 193,960.00 SH SOLE 169,760.00 24,200.00 Brink's Co Com 109696104 5,530,829 205,760.00 SH SOLE 169,760.00 36,000.00 Broadridge Financial Solutions Com 11133T103 3,643,309 290,535.00 SH SOLE 203,335.00 87,200.00 Brookdale Senior Living Inc Com 112463104 2,232 400.00 SH SOLE 400.00 0.00 Brown + Brown Inc Com 115236101 12,540 600.00 SH SOLE 600.00 0.00 Bucyrus Int'l Com 118759109 357,436 19,300.00 SH SOLE 0.00 19,300.00 Building Materials Hldg Corp Com 120113105 216,006 583,800.00 SH SOLE 350,300.00 233,500.0 Bunge Ltd Com G16962105 7,766 150.00 SH SOLE 150.00 0.00 CACI International Inc Com 127190304 297,594 6,600.00 SH SOLE 0.00 6,600.00 CB Richard Ellis Group Inc Com 12497T101 2,592 600.00 SH SOLE 600.00 0.00 CEC Entertainment Com 125137109 3,833,440 158,080.00 SH SOLE 103,113.00 54,967.00 CEVA Inc Com 157210105 1,268,400 181,200.00 SH SOLE 108,200.00 73,000.00 CF Industrials Holdings Inc Com 125269100 186,808 3,800.00 SH SOLE 0.00 3,800.00 California Coastal Communities ICom 129915203 17,750 35,500.00 SH SOLE 19,300.00 16,200.00 Calpine Corp Com 131347304 2,327,889 319,765.00 SH SOLE 319,765.00 0.00 Capitol Bancorp Ltd Com 14056D105 912,600 117,000.00 SH SOLE 95,100.00 21,900.00 Caplease inc Com 140288101 1,007,985 582,650.00 SH SOLE 453,350.00 129,300.0 Career Education Corp Com 141665109 2,463,341 137,310.00 SH SOLE 107,110.00 30,200.00 Cash America Intl Inc Com 14754D100 8,106,540 296,400.00 SH SOLE 260,600.00 35,800.00 Casual Male Retail Group Inc Com 148711104 339,768 653,400.00 SH SOLE 391,400.00 262,000.0 Catapult Communications Corp Com 149016107 1,202,310 183,000.00 SH SOLE 109,800.00 73,200.00 Celanese Corp Com 150870103 2,805,451 225,700.00 SH SOLE 174,800.00 50,900.00 Centene Corp. Com 15135B101 504,576 25,600.00 SH SOLE 0.00 25,600.00 Central Garden + Pet Co Com 153527106 1,504,848 256,800.00 SH SOLE 154,100.00 102,700.0 Centurytel Inc Com 156700106 224,926 8,230.00 SH SOLE 430.00 7,800.00 Champion Enterprises Com 158496109 295,064 526,900.00 SH SOLE 315,600.00 211,300.0 Charlotte Russe Holdings Inc Com 161048103 1,452,462 223,800.00 SH SOLE 178,100.00 45,700.00 Chesapeake Energy Corp Com 165167107 6,468 400.00 SH SOLE 400.00 0.00 Choice Hotels Intl Inc Com 169905106 12,024 400.00 SH SOLE 400.00 0.00 Church + Dwight Inc Com 171340102 251,418 4,480.00 SH SOLE 480.00 4,000.00 Cintas Corp Com 172908105 9,292 400.00 SH SOLE 400.00 0.00 Citizens Republic Bancorp Inc Com 174420109 6,131,112 2,057,420.0 SH SOLE 1,595,620.00 461,800.0 Citrix Systems Inc Com 177376100 9,428 400.00 SH SOLE 400.00 0.00 City National Corp Com 178566105 32,873 675.00 SH SOLE 675.00 0.00 Clayton Williams Energy Inc Com 969490101 127,232 2,800.00 SH SOLE 0.00 2,800.00 Cleveland-Cliffs Com 18683K101 10,244 400.00 SH SOLE 400.00 0.00 Clorox CO/DE Com 189054109 19,446 350.00 SH SOLE 350.00 0.00 Coach Inc Com 189754104 2,360,614 113,655.00 SH SOLE 113,655.00 0.00 Colonial Bancgroup Inc Com 195493309 2,818,926 1,361,800.0 SH SOLE 1,049,700.00 312,100.0 Columbia Sportswear Co Com 198516106 3,556,100 100,540.00 SH SOLE 77,440.00 23,100.00 Commercial Metals Com 201723103 3,794,898 319,705.00 SH SOLE 244,405.00 75,300.00 Compass Minerals Com 20451N101 387,156 6,600.00 SH SOLE 0.00 6,600.00 Computer Associates Int'l Com 12673P105 12,415 670.00 SH SOLE 670.00 0.00 Computer Sciences Corp Com 205363104 4,377,741 124,580.00 SH SOLE 124,580.00 0.00 Compuware Corp Com 205638109 100,575 14,900.00 SH SOLE 0.00 14,900.00 ConAgra Foods Inc Com 205887102 4,174,748 253,015.00 SH SOLE 253,015.00 0.00 Concur Technologies Inc Com 206708109 9,786,924 298,200.00 SH SOLE 261,200.00 37,000.00 Conseco Inc Com 208464883 6,561,636 1,266,725.0 SH SOLE 980,925.00 285,800.0 Convergys Corp Com 212485106 2,985,932 465,824.00 SH SOLE 361,724.00 104,100.0 Copart Inc Com 217204106 6,254 230.00 SH SOLE 230.00 0.00 Corning Inc Com 219350105 3,835,539 402,470.00 SH SOLE 402,470.00 0.00 Cost Plus Inc/California Com 221485105 349,405 372,500.00 SH SOLE 223,100.00 149,400.0 Covanta Holding Corp Com 22282E102 19,984 910.00 SH SOLE -195,190.00 196,100.0 CryoLife Inc Com 228903100 1,431,254 147,400.00 SH SOLE 88,100.00 59,300.00 Cummins Inc Com 231021106 6,683 250.00 SH SOLE 250.00 0.00 Cyberonics Com 23251P102 1,307,373 78,900.00 SH SOLE 47,500.00 31,400.00 DISH Network Corp Com 25470M109 2,403,480 216,725.00 SH SOLE 216,725.00 0.00 DST Systems Inc Com 233326107 4,191,473 110,360.00 SH SOLE 110,360.00 0.00 Daystar Technologies Inc Com 23962Q100 325,240 346,000.00 SH SOLE 207,700.00 138,300.0 Deckers Outdoor Com 243537107 8,455,038 105,860.00 SH SOLE 85,660.00 20,200.00 Del Monte Foods Company Com 24522P103 4,195,143 587,555.00 SH SOLE 446,855.00 140,700.0 Dell Inc Com 24702R101 2,647,194 258,515.00 SH SOLE 258,515.00 0.00 Delphi Financial Com 247131105 1,298,176 70,400.00 SH SOLE 56,400.00 14,000.00 Devry Inc Com 251893103 505,208 8,800.00 SH SOLE 0.00 8,800.00 Diamond Foods Inc Com 252603105 1,809,470 89,800.00 SH SOLE 53,800.00 36,000.00 Diebold Inc Com 253651103 8,550,596 304,400.00 SH SOLE 267,700.00 36,700.00 Digi International Com 253798102 916,430 113,000.00 SH SOLE 67,600.00 45,400.00 Discovery Hldg - Cl A Com 25470F104 9,141,413 645,580.00 SH SOLE 585,880.00 59,700.00 Ditech Comm. Corp Com 25500T108 330,794 403,900.00 SH SOLE 242,300.00 161,600.0 DivX Inc Com 255413106 650,089 124,300.00 SH SOLE 74,100.00 50,200.00 Dolby Laboratories Inc Com 25659T107 21,949 670.00 SH SOLE 670.00 0.00 Dollar Tree Stores Inc Com 256746108 10,126,501 242,900.00 SH SOLE 213,100.00 29,800.00 Dreamworks Animation Inc Com 26153C103 2,374,945 94,020.00 SH SOLE 73,020.00 21,000.00 Dycom Industries Inc Com 267475101 4,447,842 541,100.00 SH SOLE 421,200.00 119,900.0 EFJohnson Technologies Inc Com 26843B101 415,266 309,900.00 SH SOLE 185,900.00 124,000.0 EMPLOYERS HOLDINGS INC Com 292218104 224,400 13,600.00 SH SOLE 0.00 13,600.00 ESCO Technologies Inc Com 296315104 9,623,250 235,000.00 SH SOLE 206,600.00 28,400.00 Earthlink Inc Com 270321102 196,040 29,000.00 SH SOLE 0.00 29,000.00 Eastman Kodak Com 277461109 3,948 600.00 SH SOLE 600.00 0.00 Eddie Bauer Holdings Inc Com 071625107 93,432 183,200.00 SH SOLE 109,900.00 73,300.00 Electroglass Inc Com 285324109 34,620 242,100.00 SH SOLE 138,300.00 103,800.0 Encore Acquisition Co Com 29255W100 321,552 12,600.00 SH SOLE 0.00 12,600.00 EnerSys Inc Com 29275Y102 2,935,900 266,900.00 SH SOLE 207,300.00 59,600.00 Energy Conversion Devices Inc Com 292659109 6,410,903 254,300.00 SH SOLE 222,900.00 31,400.00 Energy Partners Ltd Com 29270U105 60,885 45,100.00 SH SOLE 0.00 45,100.00 EnergySolutions Inc Com 292756202 2,627,533 465,050.00 SH SOLE 360,250.00 104,800.0 Enterprise Prods Prtner -LP Com 293792107 9,950 480.00 SH SOLE 480.00 0.00 Entropic Communications Inc Com 29384R105 159,650 319,300.00 SH SOLE 191,600.00 127,700.0 Equifax Inc Com 294429105 10,608 400.00 SH SOLE -174,770.00 175,170.0 Equitable Resources Inc Com 294549100 2,918,682 86,995.00 SH SOLE 86,995.00 0.00 Erie Lackawanna Com 29530P102 11,289 300.00 SH SOLE 300.00 0.00 Estee Lauder Cos Inc (The) Com 518439104 11,455 370.00 SH SOLE -158,800.00 159,170.0 Esterline Technologies Com 297425100 242,496 6,400.00 SH SOLE 0.00 6,400.00 Expedia Inc -Cl A Com 30212P105 5,768 700.00 SH SOLE 700.00 0.00 Express Scripts Inc Com 302182100 29,689 540.00 SH SOLE 540.00 0.00 ExpressJet Hldgs Com 30218U306 384,370 226,100.00 SH SOLE 135,900.00 90,200.00 Extreme Networks Inc Com 30226D106 3,159,959 1,350,410.0 SH SOLE 1,062,110.00 288,300.0 F5 Networks Inc Com 315616102 8,465,058 370,300.00 SH SOLE 325,600.00 44,700.00 FMC CORP Com 302491303 509,922 11,400.00 SH SOLE 0.00 11,400.00 Fair Issac & Co Com 303250104 3,514,551 208,455.00 SH SOLE 161,555.00 46,900.00 Federated Investors Inc-CL B Com 314211103 15,603 920.00 SH SOLE 920.00 0.00 Fidelity National Information Com 31620M106 196,867 12,100.00 SH SOLE 12,100.00 0.00 Fifth Third Bancorp Com 316773100 4,956 600.00 SH SOLE 600.00 0.00 First Citizens Bancsh -CL A Com 31946M103 148,369 971.00 SH SOLE 0.00 971.00 First Horizon National Corp Com 320517105 3,147,073 297,736.31 SH SOLE 228,802.84 68,933.47 First Indl Realty Trust Inc Com 32054K103 2,516,038 333,250.00 SH SOLE 257,950.00 75,300.00 First Solar Inc Com 336433107 4,044,297 29,315.00 SH SOLE 29,315.00 0.00 Fiserv Inc Com 337738108 10,911 300.00 SH SOLE 300.00 0.00 Flowserve Corp Com 34354P105 15,965 310.00 SH SOLE 310.00 0.00 Fluor Corp Com 343412102 9,423 210.00 SH SOLE 210.00 0.00 Forest Laboratories Com 345838106 7,641 300.00 SH SOLE 300.00 0.00 Franklin Street Properties C Com 35471R106 2,387,288 161,850.00 SH SOLE 129,450.00 32,400.00 Frontier Financial Corp/WA Com 35907K105 2,093 480.00 SH SOLE 480.00 0.00 Fuel Systems Solutions Inc Com 35952W103 7,331,688 223,800.00 SH SOLE 196,900.00 26,900.00 GLOBAL CASH ACCESS HOLDINGS Com 378967103 145,854 65,700.00 SH SOLE 0.00 65,700.00 Gannett Co Com 364730101 2,400 300.00 SH SOLE 300.00 0.00 Gartner Inc Com 366651107 2,303,190 129,175.00 SH SOLE 100,275.00 28,900.00 General Electric Co Com 369604103 3,358,017 207,285.00 SH SOLE 207,285.00 0.00 Genesco Inc Com 371532102 373,932 22,100.00 SH SOLE 0.00 22,100.00 Genworth Financial Inc -Cl A Com 37247D106 5,802 2,050.00 SH SOLE 2,050.00 0.00 Gibraltar Steel Corp Com 37476F103 139,698 11,700.00 SH SOLE 0.00 11,700.00 Goodyear Tire & Rubber Com 382550101 5,552 930.00 SH SOLE 930.00 0.00 GrafTech International Ltd Com 384313102 169,728 20,400.00 SH SOLE 0.00 20,400.00 Great Atlantic + Pacific Tea Co Com 390064103 882,189 140,700.00 SH SOLE 84,400.00 56,300.00 Greatbatch Inc Com 39153L106 8,633,898 326,300.00 SH SOLE 285,800.00 40,500.00 Green Mountain Coffee Com 393122106 9,071,280 234,400.00 SH SOLE 206,000.00 28,400.00 Group One Automotive Inc Com 398905109 902,526 83,800.00 SH SOLE 61,200.00 22,600.00 HEALTHSOUTH Corp Com 421924309 5,221,344 476,400.00 SH SOLE 418,300.00 58,100.00 HEALTHSPRING INC Com 42224N101 163,754 8,200.00 SH SOLE 0.00 8,200.00 HanesBrands Inc Com 410345102 26,138 2,050.00 SH SOLE 2,050.00 0.00 Harley Davidson Inc Com 412822108 5,091 300.00 SH SOLE 300.00 0.00 Harleysvile Natl Corp/PA Com 412850109 2,202,822 152,550.00 SH SOLE 121,650.00 30,900.00 Hasbro Inc Com 418056107 2,509,933 86,045.00 SH SOLE 86,045.00 0.00 Health Management Assoc Com 421933102 2,168,048 1,211,200.0 SH SOLE 932,500.00 278,700.0 Health Net Inc CL A Com 42222G108 1,873,189 172,010.00 SH SOLE 135,010.00 37,000.00 Heartland Payment Systems Com 42235N108 3,144,488 179,685.00 SH SOLE 138,885.00 40,800.00 Heinz (H J) Co Com 423074103 19,928 530.00 SH SOLE 530.00 0.00 Hershey Foods Corp Com 427866108 10,422 300.00 SH SOLE 300.00 0.00 Hewitt Associates Inc Com 42822Q100 445,566 15,700.00 SH SOLE 0.00 15,700.00 Hi Tech Pharmacal Co Inc Com 42840B101 713,563 128,802.00 SH SOLE 77,329.00 51,473.00 Hillenbrand Inc Com 431571108 170,136 10,200.00 SH SOLE 0.00 10,200.00 Holly Corp Com 435758305 11,120 610.00 SH SOLE 610.00 0.00 Honeywell International Com 438516106 4,093,573 124,690.00 SH SOLE 124,690.00 0.00 Hornbeck Offshore Svcs Inc Com 440543106 9,314 570.00 SH SOLE 570.00 0.00 Hot Topic Inc Com 441339108 1,715,877 185,100.00 SH SOLE 109,700.00 75,400.00 Huntsman Corp Com 447011107 1,727,912 502,300.00 SH SOLE 390,700.00 111,600.0 IMS Health Inc Com 449934108 7,580 500.00 SH SOLE 500.00 0.00 INTEGRYS ENERGY GROUP INC Com 45822P105 429,800 10,000.00 SH SOLE 0.00 10,000.00 ITT Educational Svcs Inc Com 45068B109 2,740,648 28,855.00 SH SOLE 28,855.00 0.00 Illumina Inc Com 452327109 14,924,566 572,920.00 SH SOLE 502,920.00 70,000.00 Immersion Corp Com 452521107 1,190,958 202,200.00 SH SOLE 121,100.00 81,100.00 Immunogen Inc Com 45253H101 1,428,999 333,100.00 SH SOLE 199,900.00 133,200.0 Infinity Property + CAS Corp Com 45665Q103 255,753 5,473.00 SH SOLE 0.00 5,473.00 Informatica Corp Com 45666Q102 4,046,368 294,710.00 SH SOLE 221,110.00 73,600.00 Inland Real Estate Corp Com 457461200 2,905,573 223,850.00 SH SOLE 154,750.00 69,100.00 Integrated Silicon Solutions Com 45812P107 430,972 264,400.00 SH SOLE 158,600.00 105,800.0 Interactive Intelligence Inc Com 45839M103 637,795 99,500.00 SH SOLE 59,700.00 39,800.00 Intuitive Surgical Inc Com 46120E602 11,604,346 91,380.00 SH SOLE 80,280.00 11,100.00 Investment Technology Group Com 46145F105 2,680,960 118,000.00 SH SOLE 91,900.00 26,100.00 Isle of Capri Casino Com 464592104 574,720 179,600.00 SH SOLE 107,800.00 71,800.00 Jackson Hewitt Tax Service Com 468202106 3,393,418 216,279.00 SH SOLE 168,003.00 48,276.00 Jacobs Eng. Group Com 469814107 3,793,888 78,875.00 SH SOLE 78,875.00 0.00 Janus Capital Group Inc Com 47102X105 7,147 890.00 SH SOLE 890.00 0.00 Jones Apparel Group Inc Com 480074103 1,123,655 191,750.00 SH SOLE 148,250.00 43,500.00 Jones Lang LaSalle Inc Com 48020Q107 12,188 440.00 SH SOLE 440.00 0.00 Jos A Bank Clothiers Com 480838101 1,571,615 60,100.00 SH SOLE 35,900.00 24,200.00 Kansas City Southern Com 485170302 5,715 300.00 SH SOLE 300.00 0.00 Keycorp Com 493267108 292,236 34,300.00 SH SOLE 34,300.00 0.00 Kinder Morgan Energy -LP Com 494550106 13,725 300.00 SH SOLE 300.00 0.00 King Pharmaceuticals Inc Com 495582108 365,328 34,400.00 SH SOLE 0.00 34,400.00 Kite Realty Group Com 49803T102 1,767,246 317,850.00 SH SOLE 248,350.00 69,500.00 Knoll Inc Com 498904200 166,870 18,500.00 SH SOLE 0.00 18,500.00 LaSalle Hotel Properties Com 517942108 2,464,150 223,000.00 SH SOLE 173,400.00 49,600.00 Labranche & Co Com 505447102 408,587 85,300.00 SH SOLE 0.00 85,300.00 Laclede Group Inc Com 505597104 435,612 9,300.00 SH SOLE 0.00 9,300.00 Lakes Entertainment Inc Com 51206P109 1,076,154 267,700.00 SH SOLE 159,900.00 107,800.0 Landry's Restaurants Inc Com 51508L103 1,340,960 115,600.00 SH SOLE 69,400.00 46,200.00 Lawson Software Inc Com 52078P102 3,415,241 720,515.00 SH SOLE 561,815.00 158,700.0 Leadis Technology Inc Com 52171N103 79,398 240,600.00 SH SOLE 144,800.00 95,800.00 Leggett & Platt Com 524660107 10,633 700.00 SH SOLE 700.00 0.00 Lender Processing Services Com 52602E102 179,645 6,100.00 SH SOLE 6,100.00 0.00 Leucadia National Corp Com 527288104 9,900 500.00 SH SOLE 500.00 0.00 Lexmark International Com 529771107 8,070 300.00 SH SOLE 300.00 0.00 Liberty Global Inc Com 530555101 2,754,160 173,000.00 SH SOLE 173,000.00 0.00 Life Technologies Corporation Com 53217V109 8,524,933 365,720.00 SH SOLE 318,020.00 47,700.00 LifePoint Hospitals Inc Com 53219L109 532,172 23,300.00 SH SOLE 0.00 23,300.00 Lilly (Eli) & Co Com 532457108 4,441,982 110,305.00 SH SOLE 110,305.00 0.00 Limited 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