-----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, URemXKQWh0SZfxmA6zEX/S2Dc/SRneQoA+rHhWKeT6LPyK2qgzL2982sURncwziK S6Sl+/QSgezz9nWnyct53A== 0001082327-09-000036.txt : 20091116 0001082327-09-000036.hdr.sgml : 20091116 20091116152535 ACCESSION NUMBER: 0001082327-09-000036 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091116 EFFECTIVENESS DATE: 20091116 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: 091186331 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-09302009.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F/A FORM 13F COVER PAGE Report for the Calendar Quarter Ended: September 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, November 16, 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: 719 Form 13F Information Table Value Total: 952,901,371 Voting Authority NAME OF ISSUER Titl CUSIP Value($1k) SH Amount SH/PR Dscre 2nd Mg SOLE SHARE NONE 3Com Corporation Com 885535104 2,847,212 544,400.00 SH SOLE 353,900.00 190,500.00 3M Co Com 88579Y101 51,660 700.00 SH SOLE 700.00 0.00 99 Cents Only Stores Com 65440K106 6,008,034 446,694.00 SH SOLE 383,094.00 63,600.00 ACI Worldwide Inc Com 004498101 1,664,300 110,000.00 SH SOLE 78,600.00 31,400.00 AGL Resources Inc Com 001204106 3,527 100.00 SH SOLE 100.00 0.00 AT&T Corp Com 00206R102 102,638 3,800.00 SH SOLE 3,800.00 0.00 AVX Corporation Com 002444107 3,579 300.00 SH SOLE 300.00 0.00 Abbott Labs Com 002824100 34,629 700.00 SH SOLE 700.00 0.00 Accenture Class A Com 2763958 18,635 500.00 SH SOLE 500.00 0.00 Activision Inc Com 00507V109 4,956 400.00 SH SOLE -226,405.00 226,805.00 Adaptec Inc Com 00651F108 1,191,712 356,800.00 SH SOLE 196,900.00 159,900.00 Adobe Systems Inc Com 00724F101 6,608 200.00 SH SOLE 200.00 0.00 Adtran Inc Com 00738A106 2,887,080 117,600.00 SH SOLE 83,300.00 34,300.00 Advance Auto Parts Com 00751Y106 7,856 200.00 SH SOLE 200.00 0.00 Aecom Technology Corp Com 00766T100 2,714 100.00 SH SOLE 100.00 0.00 Aeropostale Inc Com 007865108 9,642,342 221,816.00 SH SOLE 190,016.00 31,800.00 Aes Corp Com 00130H105 11,856 800.00 SH SOLE 800.00 0.00 Aetna Inc Com 00817Y108 11,132 400.00 SH SOLE 400.00 0.00 Affiliated Computer Svcs Com 008190100 5,417 100.00 SH SOLE 100.00 0.00 Aflac Inc Com 001055102 4,274 100.00 SH SOLE 100.00 0.00 Agilent Technologies Inc Com 00846U101 3,663,374 131,634.00 SH SOLE 131,634.00 0.00 Air Products & Chemicals Com 009158106 15,516 200.00 SH SOLE 200.00 0.00 Airtran Holdings Inc Com 00949P108 3,125 500.00 SH SOLE 500.00 0.00 Akami Technologies Com 00971T101 3,077,952 156,400.00 SH SOLE 156,400.00 0.00 Alberto-Culver Co Com 013078100 2,768 100.00 SH SOLE 100.00 0.00 Alexion Pharmaceuticals Inc Com 015351109 11,003,518 247,048.00 SH SOLE 211,948.00 35,100.00 AllState Corp Com 020002101 9,186 300.00 SH SOLE 300.00 0.00 Allegheny Energy Inc Com 017361106 4,756,362 179,350.00 SH SOLE 127,900.00 51,450.00 Allergan Inc Com 018490102 17,028 300.00 SH SOLE 300.00 0.00 Alliance Data Systems Corp Com 018581108 3,447,661 56,445.00 SH SOLE 56,445.00 0.00 Alliant Energy Corp Com 018802108 2,785 100.00 SH SOLE 100.00 0.00 Allied World Assrnc Co Hldgs Com G0219G203 4,793 100.00 SH SOLE 100.00 0.00 Alon USA Energy Inc Com 020520102 1,381,263 139,100.00 SH SOLE 98,700.00 40,400.00 Altera Corp Com 021441100 17,844 870.00 SH SOLE 870.00 0.00 Altria Group Inc Com 02209S103 24,934 1,400.00 SH SOLE 1,400.00 0.00 Amazon Com Inc Com 023135106 42,012 450.00 SH SOLE 450.00 0.00 Amdocs Ltd Com G02602103 5,376 200.00 SH SOLE 200.00 0.00 American Express Co Com 025816109 6,780 200.00 SH SOLE 200.00 0.00 American Financial Grp Com 025932104 2,550 100.00 SH SOLE 100.00 0.00 American Medical Systems HldgCom 02744M108 8,875,741 524,571.00 SH SOLE 449,871.00 74,700.00 American Tower Corp Com 029912201 18,200 500.00 SH SOLE 500.00 0.00 Americredit Corp Com 03060R101 3,158 200.00 SH SOLE 200.00 0.00 Amerisourcebergen Corp Com 03073E105 4,042,276 180,620.00 SH SOLE 180,620.00 0.00 Ameritrade Holdings Com 87236Y108 9,815 500.00 SH SOLE 500.00 0.00 Amern Eagle Outfitters Inc Com 02553E106 5,058 300.00 SH SOLE 300.00 0.00 Amgen Inc Com 031162100 4,015,835 66,675.00 SH SOLE 66,675.00 0.00 Anadarko Petroleum Corp Com 032511107 6,273 100.00 SH SOLE 100.00 0.00 Analog Devices Com 032654105 3,037,937 110,150.00 SH SOLE 110,150.00 0.00 AngioDynamics Inc Com 03475V101 1,023,854 74,300.00 SH SOLE 41,000.00 33,300.00 Ann Taylor Stores Corp Com 036115103 2,764,860 174,000.00 SH SOLE 124,800.00 49,200.00 Annaly Capital Management IncCom 035710409 16,326 900.00 SH SOLE 900.00 0.00 Aon Corp Com 037389103 8,138 200.00 SH SOLE 200.00 0.00 Apache Corp Com 037411105 9,183 100.00 SH SOLE 100.00 0.00 Apollo Group Inc -Cl A Com 037604105 22,101 300.00 SH SOLE 300.00 0.00 Apollo Investment Corp Com 03761U106 2,110,550 221,000.00 SH SOLE 156,700.00 64,300.00 Apple Inc Com 037833100 83,408 450.00 SH SOLE 450.00 0.00 Applied Materials Com 038222105 13,380 1,000.00 SH SOLE 1,000.00 0.00 Aqua America Inc Com 03836W103 1,764 100.00 SH SOLE 100.00 0.00 Arch Capital Group Ltd Com 011576290 6,754 100.00 SH SOLE 100.00 0.00 Archer-Daniels-Midland Com 039483102 46,752 1,600.00 SH SOLE 1,600.00 0.00 Arris Group Inc Com 04269Q100 2,602 200.00 SH SOLE 200.00 0.00 Arrow Electronics Inc Com 042735100 16,890 600.00 SH SOLE 600.00 0.00 Art Technology Group Com 04289L107 1,817,288 470,800.00 SH SOLE 259,400.00 211,400.00 Aruba Networks Inc Com 043176106 1,531,972 173,300.00 SH SOLE 95,600.00 77,700.00 Aspen Insurance Holdings Ltd Com G05384105 2,647 100.00 SH SOLE 100.00 0.00 AspenBio Pharma Inc Com 045346103 527,748 258,700.00 SH SOLE 142,600.00 116,100.00 Atmos Energy Corp Com 049560105 2,818 100.00 SH SOLE 100.00 0.00 Automatic Data Processing Com 053015103 19,650 500.00 SH SOLE 500.00 0.00 Autonation Inc Com 05329W102 12,656 700.00 SH SOLE 700.00 0.00 Autozone Inc Com 053332102 21,933 150.00 SH SOLE 150.00 0.00 Avis Budget Group Inc Com 053774105 4,008 300.00 SH SOLE 300.00 0.00 Avistar Communications Com 05379X208 449,240 816,800.00 SH SOLE 444,500.00 372,300.00 Avnet Inc Com 053807103 5,194 200.00 SH SOLE 200.00 0.00 Avocent Corporation Com 053893103 5,105,466 251,873.00 SH SOLE 179,607.00 72,266.00 Avon Products Com 054303102 6,792 200.00 SH SOLE 200.00 0.00 Axis Capital Holdings Ltd Com G0692U109 6,036 200.00 SH SOLE 200.00 0.00 BE Aerospace Inc Com 073302101 2,455,066 121,900.00 SH SOLE 86,900.00 35,000.00 BJ's Wholesale Club Com 05548J106 4,072,939 112,450.00 SH SOLE 112,450.00 0.00 BMC Software Inc Com 055921100 11,259 300.00 SH SOLE 300.00 0.00 BOK Financial Corp Com 05561Q201 4,632 100.00 SH SOLE 100.00 0.00 Ball Corp Com 058498106 9,840 200.00 SH SOLE 200.00 0.00 Bally Technologies Inc Com 05874B107 9,090,582 236,919.00 SH SOLE 203,619.00 33,300.00 Bank Of America Corp Com 060505104 6,768 400.00 SH SOLE 400.00 0.00 Bank of New York Co Com 064058100 8,697 300.00 SH SOLE 300.00 0.00 Bard (C.R.) Inc Com 067383109 7,861 100.00 SH SOLE 100.00 0.00 Baxter International Inc Com 071813109 22,804 400.00 SH SOLE 400.00 0.00 Becton Dickinson & Co Com 075887109 6,975 100.00 SH SOLE 100.00 0.00 Bed Bath & Beyond Com 075896100 30,032 800.00 SH SOLE 800.00 0.00 Berkley (W R) Corp Com 084423102 20,224 800.00 SH SOLE 800.00 0.00 Berkshire Hathaway Inc Com 084670108 101,000 1.00 SH SOLE 1.00 0.00 Best Buy Co Com 086516101 30,016 800.00 SH SOLE 800.00 0.00 Biogen Idec Inc Com 09062X103 15,156 300.00 SH SOLE 300.00 0.00 Bioscrip Inc Com 09069N108 1,015,352 150,200.00 SH SOLE 82,800.00 67,400.00 Blackrock Inc Com 09247X101 54,205 250.00 SH SOLE 250.00 0.00 Boeing Co Com 097023105 5,415 100.00 SH SOLE 100.00 0.00 Boston Private Finl Holdings Com 101119105 1,988,231 307,300.00 SH SOLE 218,900.00 88,400.00 Boston Scient Corp Com 101137107 14,826 1,400.00 SH SOLE 1,400.00 0.00 Brinker Intl Inc Com 109641100 3,146 200.00 SH SOLE 200.00 0.00 Bristol Myers Squibb Com 110122108 54,048 2,400.00 SH SOLE 2,400.00 0.00 Broadcom Corp-Cl A Com 111320107 21,483 700.00 SH SOLE 700.00 0.00 Broadridge Financial SolutionCom 11133T103 4,914,450 244,500.00 SH SOLE 174,400.00 70,100.00 Brocade Communications Com 111621306 3,144 400.00 SH SOLE 400.00 0.00 Brookdale Senior Living Inc Com 112463104 7,252 400.00 SH SOLE 400.00 0.00 Brown + Brown Inc Com 115236101 15,328 800.00 SH SOLE 800.00 0.00 Brown Shoe Company Inc Com 115736100 899,844 112,200.00 SH SOLE 61,800.00 50,400.00 Buckeye Technologies Inc Com 118255108 2,646,018 246,600.00 SH SOLE 136,000.00 110,600.00 Bunge Ltd Com G16962105 6,261 100.00 SH SOLE 100.00 0.00 Burlington Northern/SF Com 12189T104 7,983 100.00 SH SOLE 100.00 0.00 CB Richard Ellis Group Inc Com 12497T101 7,044 600.00 SH SOLE 600.00 0.00 CBS Com 124857202 6,025 500.00 SH SOLE 500.00 0.00 CEC Entertainment Com 125137109 3,057,609 118,237.00 SH SOLE 83,870.00 34,367.00 CH Robinson Worldwide Inc Com 12541W209 11,550 200.00 SH SOLE 200.00 0.00 CME Group Inc Com 12572Q105 15,410 50.00 SH SOLE 50.00 0.00 CNA Financial Corp Com 126117100 2,414 100.00 SH SOLE 100.00 0.00 CNX Gas Corp Com 12618H309 3,070 100.00 SH SOLE 100.00 0.00 CSX Corp Com 126408103 4,186 100.00 SH SOLE 100.00 0.00 CVS Corp Com 126650100 46,462 1,300.00 SH SOLE 1,300.00 0.00 Calpine Corp Com 131347304 2,899,469 251,690.00 SH SOLE 251,690.00 0.00 Campbell Soup Co Com 134429109 13,048 400.00 SH SOLE 400.00 0.00 Capitol Bancorp Ltd Com 14056D105 210,105 80,500.00 SH SOLE 58,600.00 21,900.00 Caplease inc Com 140288101 1,907,399 473,300.00 SH SOLE 344,000.00 129,300.00 Cardinal Health Inc Com 14149Y108 13,400 500.00 SH SOLE 500.00 0.00 Career Education Corp Com 141665109 3,408,262 140,200.00 SH SOLE 99,800.00 40,400.00 Carefusion Corp Com 14170T101 5,450 250.00 SH SOLE 250.00 0.00 Carlisle Companies Inc Com 142339100 3,391 100.00 SH SOLE 100.00 0.00 Carmax Inc Com 143130102 8,360 400.00 SH SOLE 400.00 0.00 Carnival Corp Com 143658300 16,640 500.00 SH SOLE 500.00 0.00 Carter's Inc Com 146229109 8,680,437 325,110.00 SH SOLE 279,010.00 46,100.00 Casual Male Retail Group Inc Com 148711302 1,206,752 350,800.00 SH SOLE 194,300.00 156,500.00 Celanese Corp Com 150870103 2,927,500 117,100.00 SH SOLE 84,000.00 33,100.00 Celgene Corp Com 151020104 11,180 200.00 SH SOLE 200.00 0.00 Centerpoint Energy Inc Com 15189T107 2,486 200.00 SH SOLE 200.00 0.00 Central Garden + Pet Co Com 153527106 1,794,225 152,700.00 SH SOLE 84,200.00 68,500.00 Centurytel Inc Com 156700106 14,448 430.00 SH SOLE 430.00 0.00 Cerner Corp Com 156782104 14,960 200.00 SH SOLE 200.00 0.00 Ceva Inc Com 157210105 1,743,650 162,200.00 SH SOLE 89,400.00 72,800.00 Charlotte Russe Holdings Inc Com 161048103 2,530,500 144,600.00 SH SOLE 103,500.00 41,100.00 Cheesecake Factory Com 163072101 3,704 200.00 SH SOLE 200.00 0.00 Chesapeake Energy Corp Com 165167107 11,360 400.00 SH SOLE 400.00 0.00 Chevron Texaco Corp Com 166764100 119,731 1,700.00 SH SOLE 1,700.00 0.00 Chico's FAS Inc Com 168615102 6,566,521 505,117.00 SH SOLE 432,717.00 72,400.00 Chiquita Brands Int'l Com 170032809 5,883,856 364,100.00 SH SOLE 241,300.00 122,800.00 Choice Hotels Intl Inc Com 169905106 15,530 500.00 SH SOLE 500.00 0.00 Chubb Corp Com 171232101 30,246 600.00 SH SOLE 600.00 0.00 Church + Dwight Inc Com 171340102 22,696 400.00 SH SOLE 400.00 0.00 Cigna Corp Com 125509109 5,618 200.00 SH SOLE 200.00 0.00 Cincinati Financial Corp Com 172062101 5,198 200.00 SH SOLE 200.00 0.00 Cintas Corp Com 172908105 18,186 600.00 SH SOLE 600.00 0.00 Cisco Systems Inc Com 17275R102 84,744 3,600.00 SH SOLE 3,600.00 0.00 Citigroup Inc Com 172967101 7,260 1,500.00 SH SOLE 1,500.00 0.00 Citizens Republic Bancorp IncCom 174420109 1,671,240 2,199,000.0 SH SOLE 1,559,200.00 639,800.00 Citrix Systems Inc Com 177376100 11,769 300.00 SH SOLE 300.00 0.00 Cleveland-Cliffs Com 18683K101 12,944 400.00 SH SOLE 400.00 0.00 Clorox CO/DE Com 189054109 11,764 200.00 SH SOLE 200.00 0.00 Cms Energy Corp Com 125896100 4,020 300.00 SH SOLE 300.00 0.00 Coach Inc Com 189754104 4,340,337 131,845.00 SH SOLE 131,845.00 0.00 Coca-Cola Co Com 191216100 75,180 1,400.00 SH SOLE 1,400.00 0.00 Coca-Cola Enterprises Com 191219104 34,256 1,600.00 SH SOLE 1,600.00 0.00 Cognizant Tech Solutions Com 192446102 3,131,460 81,000.00 SH SOLE 81,000.00 0.00 Coinstar Inc Com 19259P300 7,515,878 227,892.00 SH SOLE 195,392.00 32,500.00 Colgate-Palmolive Co Com 194162103 38,140 500.00 SH SOLE 500.00 0.00 Columbia Sportswear Co Com 198516106 3,313,380 80,500.00 SH SOLE 57,000.00 23,500.00 Comcast Corp - Cl A Com 20030N101 18,568 1,100.00 SH SOLE 1,100.00 0.00 Comerica Inc Com 200340107 8,901 300.00 SH SOLE 300.00 0.00 Commercial Metals Com 201723103 2,912,330 162,700.00 SH SOLE 115,400.00 47,300.00 Community Health Systems Com 203668108 6,386 200.00 SH SOLE 200.00 0.00 Compass Diversified Holdings Com 20451Q104 949,629 90,700.00 SH SOLE 50,100.00 40,600.00 Computer Associates Int'l Com 12673P105 25,728 1,170.00 SH SOLE 1,170.00 0.00 Computer Sciences Corp Com 205363104 3,445,916 65,375.00 SH SOLE 65,375.00 0.00 Con-Way Inc Com 205944101 3,739,074 97,575.00 SH SOLE 97,575.00 0.00 ConAgra Foods Inc Com 205887102 3,887,658 179,320.00 SH SOLE 179,320.00 0.00 Conoco Phillips Com 20825C104 54,192 1,200.00 SH SOLE 1,200.00 0.00 Conseco Inc Com 208464883 1,867,300 355,000.00 SH SOLE 253,300.00 101,700.00 Consolidated Edison Inc Com 209115104 16,376 400.00 SH SOLE 400.00 0.00 Convergys Corp Com 212485106 3,852,744 387,600.00 SH SOLE 275,900.00 111,700.00 Cooper Industries LTD BermudaCom G24182100 3,757 100.00 SH SOLE 100.00 0.00 Corinthian Colleges Inc Com 218868107 5,798,534 312,421.00 SH SOLE 269,321.00 43,100.00 Corning Inc Com 219350105 2,412,244 157,560.00 SH SOLE 113,760.00 43,800.00 Costco Wholesale Corp Com 22160K105 16,914 300.00 SH SOLE 300.00 0.00 Covanta Holding Corp Com 22282E102 1,264,630 74,390.00 SH SOLE 53,190.00 21,200.00 Cree Research Inc Com 225447101 3,675 100.00 SH SOLE 100.00 0.00 Crown Cork & Seal Co Com 228368106 5,440 200.00 SH SOLE 200.00 0.00 Cybersource Corp Com 23251J106 9,375,258 562,403.00 SH SOLE 482,303.00 80,100.00 Cypress Semiconductor Com 232806109 4,132 400.00 SH SOLE 400.00 0.00 D R Horton Inc Com 23331A109 5,705 500.00 SH SOLE 500.00 0.00 DISH Network Corp Com 25470M109 2,146,720 111,460.00 SH SOLE 111,460.00 0.00 DPL INC Com 233293109 2,610 100.00 SH SOLE 100.00 0.00 DST Systems Inc Com 233326107 3,242,176 72,370.00 SH SOLE 72,370.00 0.00 DTE Energy Co Com 233331107 7,028 200.00 SH SOLE 200.00 0.00 Danaher Corp Com 235851102 6,732 100.00 SH SOLE 100.00 0.00 Darden Restaurants Com 237194105 6,826 200.00 SH SOLE 200.00 0.00 Davita Inc Com 23918K108 5,664 100.00 SH SOLE 100.00 0.00 Daystar Technologies Inc Com 23962Q100 230,625 307,500.00 SH SOLE 169,500.00 138,000.00 Deere & Co Com 244199105 4,292 100.00 SH SOLE 100.00 0.00 Del Monte Foods Company Com 24522P103 12,525,912 1,081,685.0 SH SOLE 918,185.00 163,500.00 Dell Inc Com 24702R101 3,385,126 221,830.00 SH SOLE 221,830.00 0.00 Dendreon Corp Com 24823Q107 2,799 100.00 SH SOLE 100.00 0.00 Dentsply International Inc Com 249030107 3,454 100.00 SH SOLE 100.00 0.00 Devry Inc Com 251893103 5,532 100.00 SH SOLE 100.00 0.00 Diamond Foods Inc Com 252603105 2,420,236 76,300.00 SH SOLE 42,100.00 34,200.00 Diamond Offshore Drilling Com 25271C102 9,552 100.00 SH SOLE 100.00 0.00 Dick's Sporting Goods Inc Com 253393102 6,613,712 295,255.00 SH SOLE 253,055.00 42,200.00 Dillards Inc - CL A Com 254067101 4,230 300.00 SH SOLE 300.00 0.00 Discovery Hldg - Cl A Com 25470F104 12,822,653 443,844.00 SH SOLE 380,844.00 63,000.00 Disney (Walt) Co Com 254687106 27,460 1,000.00 SH SOLE 1,000.00 0.00 Ditech Comm. Corp Com 25500T108 750,310 359,000.00 SH SOLE 197,900.00 161,100.00 Dolan Media Co Com 25659P402 979,583 81,700.00 SH SOLE 45,000.00 36,700.00 Dolby Laboratories Inc Com 25659T107 12,603 330.00 SH SOLE 330.00 0.00 Dollar Tree Stores Inc Com 256746108 14,604 300.00 SH SOLE 300.00 0.00 Dominion Resources Inc Com 25746U109 13,800 400.00 SH SOLE 400.00 0.00 Donaldson Co Inc Com 257651109 3,463 100.00 SH SOLE 100.00 0.00 Dover Corporation Com 260003108 3,876 100.00 SH SOLE 100.00 0.00 Dr Pepper Snapple Group I Com 26138E109 23,000 800.00 SH SOLE 800.00 0.00 Dreamworks Animation Inc Com 26153C103 3,617,469 101,700.00 SH SOLE 72,200.00 29,500.00 Dresser-Rand Group Inc Com 261608103 6,652,926 214,127.00 SH SOLE 183,527.00 30,600.00 Du Pont (E I) De Nemours Com 263534109 9,642 300.00 SH SOLE 300.00 0.00 Duke Energy Corp Com 26441C105 23,610 1,500.00 SH SOLE 1,500.00 0.00 Dycom Industries Inc Com 267475101 3,008,580 244,600.00 SH SOLE 174,500.00 70,100.00 Dyncorp Intl Inc Com 26817C101 3,600 200.00 SH SOLE 200.00 0.00 EMC Corporation Com 268648102 35,784 2,100.00 SH SOLE 2,100.00 0.00 EV3 Inc Com 26928A200 6,359,592 516,620.00 SH SOLE 444,120.00 72,500.00 Eastman Chemical Co Com 277432100 5,354 100.00 SH SOLE 100.00 0.00 Eastman Kodak Com 277461109 2,868 600.00 SH SOLE 600.00 0.00 Eaton Corporation Com 278058102 5,659 100.00 SH SOLE 100.00 0.00 Ebay Inc Com 278642103 21,240 900.00 SH SOLE 900.00 0.00 Eclipsys Corp Com 278856109 6,758,648 350,189.00 SH SOLE 300,389.00 49,800.00 Ecolab Inc Com 278865100 13,869 300.00 SH SOLE 300.00 0.00 Edison International Com 281020107 6,716 200.00 SH SOLE 200.00 0.00 Edwards Lifesciences Com 28176E108 6,991 100.00 SH SOLE 100.00 0.00 Emerson Electric Co Com 291011104 20,040 500.00 SH SOLE 500.00 0.00 Endo Pharmaceuticals Com 29264F205 4,526 200.00 SH SOLE 200.00 0.00 Endurance Specialty Holdings Com G30397106 3,647 100.00 SH SOLE 100.00 0.00 EnerSys Inc Com 29275Y102 1,564,680 70,736.00 SH SOLE 50,400.00 20,336.00 EnergySolutions Inc Com 292756202 2,352,944 255,200.00 SH SOLE 180,400.00 74,800.00 Entergy Corp Com 29364G103 7,986 100.00 SH SOLE 100.00 0.00 Equifax Inc Com 294429105 11,656 400.00 SH SOLE 400.00 0.00 Erie Lackawanna Com 29530P102 11,238 300.00 SH SOLE 300.00 0.00 Estee Lauder Cos Inc (The) Com 518439104 3,708 100.00 SH SOLE 100.00 0.00 Everest Reinsurance Hldgs Com G3223R108 8,770 100.00 SH SOLE 100.00 0.00 Exar Corp Com 300645108 902,580 122,800.00 SH SOLE 67,800.00 55,000.00 Exelon Corp Com 30161N101 4,962 100.00 SH SOLE 100.00 0.00 Expedia Inc -Cl A Com 30212P105 3,727,818 155,650.00 SH SOLE 155,650.00 0.00 Expeditors Intl Com 302130109 7,030 200.00 SH SOLE 200.00 0.00 Express Scripts Inc Com 302182100 23,274 300.00 SH SOLE 300.00 0.00 ExpressJet Hldgs Com 30218U306 501,000 200,400.00 SH SOLE 110,500.00 89,900.00 Extreme Networks Inc Com 30226D106 2,841,440 1,014,800.0 SH SOLE 726,500.00 288,300.00 Exxon Mobil Corp Com 30231G102 164,664 2,400.00 SH SOLE 2,400.00 0.00 F5 Networks Inc Com 315616102 3,963 100.00 SH SOLE 100.00 0.00 FMC Technologies Com 30249U101 5,224 100.00 SH SOLE 100.00 0.00 FPL Group Inc Com 302571104 22,092 400.00 SH SOLE 400.00 0.00 Fair Issac & Co Com 303250104 3,547,999 165,100.00 SH SOLE 117,900.00 47,200.00 Fairfax Financial Holdings Com 303901102 18,537 50.00 SH SOLE 50.00 0.00 Family Dollar Stores Com 307000109 18,480 700.00 SH SOLE 700.00 0.00 Fannie Mae Com 313586109 21,128 13,900.00 SH SOLE 13,900.00 0.00 Federal Home Loan Mortg Com 313400301 25,020 13,900.00 SH SOLE 13,900.00 0.00 Federated Investors Inc-CL B Com 314211103 10,548 400.00 SH SOLE 400.00 0.00 Fedex Corp Com 31428X106 22,566 300.00 SH SOLE 300.00 0.00 Fidelity National Finl Com 31620R105 4,524 300.00 SH SOLE 300.00 0.00 Fidelity National InformationCom 31620M106 7,653 300.00 SH SOLE 300.00 0.00 Fifth Third Bancorp Com 316773100 6,078 600.00 SH SOLE 600.00 0.00 First American Finl Corp Com 318522307 6,474 200.00 SH SOLE 200.00 0.00 First Horizon National Corp Com 320517105 1,981,336 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