-----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, IW5sWLbKtBWXujozA0QJiA3ebSXL+W/8d1kj08+kNKTwmO2+TJU9jLBFHPA2DNf6 T4xcA7xqIQbTKWqXVrvy8A== 0001082327-10-000002.txt : 20100210 0001082327-10-000002.hdr.sgml : 20100210 20100210144857 ACCESSION NUMBER: 0001082327-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100210 DATE AS OF CHANGE: 20100210 EFFECTIVENESS DATE: 20100210 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: 10587583 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-12312009.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, 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, February 10, 2010 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: 950,538,271 Voting Authority NAME OF ISSUER Titl CUSIP Value($1k) SH Amount SH/PR Dscre 2nd Mg SOLE SHARE NONE 3Com Corporation Com 885535104 2,460,750 328,100.00 SH SOLE 206,400.00 121,700.0 3M Co Com 88579Y101 57,869 700.00 SH SOLE 700.00 0.00 99 Cents Only Stores Com 65440K106 7,248,622 554,600.00 SH SOLE 472,900.00 81,700.00 ACI Worldwide Inc Com 004498101 2,095,730 122,200.00 SH SOLE 85,200.00 37,000.00 AGL Resources Inc Com 001204106 3,647 100.00 SH SOLE 100.00 0.00 AOL Timer Warner Com 00184X105 1,886 81.00 SH SOLE 81.00 0.00 AT&T Corp Com 00206R102 106,514 3,800.00 SH SOLE 3,800.00 0.00 AVX Corporation Com 002444107 3,801 300.00 SH SOLE 300.00 0.00 Abbott Labs Com 002824100 37,793 700.00 SH SOLE 700.00 0.00 Accenture Class A Com 2763958 20,750 500.00 SH SOLE 500.00 0.00 Acco Brands Corp Com 00081T108 1,116,024 153,300.00 SH SOLE 84,500.00 68,800.00 Activision Inc Com 00507V109 4,444 400.00 SH SOLE 400.00 0.00 Adaptec Inc Com 00651F108 1,188,580 354,800.00 SH SOLE 195,600.00 159,200.0 Adobe Systems Inc Com 00724F101 7,356 200.00 SH SOLE 200.00 0.00 Adtran Inc Com 00738A106 2,739,825 121,500.00 SH SOLE 83,800.00 37,700.00 Advance Auto Parts Com 00751Y106 8,096 200.00 SH SOLE 200.00 0.00 Aecom Technology Corp Com 00766T100 2,750 100.00 SH SOLE 100.00 0.00 Aeropostale Inc Com 007865108 3,405 100.00 SH SOLE 100.00 0.00 Aes Corp Com 00130H105 10,648 800.00 SH SOLE 800.00 0.00 Aetna Inc Com 00817Y108 12,680 400.00 SH SOLE 400.00 0.00 Affiliated Computer Svcs Com 008190100 5,969 100.00 SH SOLE 100.00 0.00 Aflac Inc Com 001055102 4,625 100.00 SH SOLE 100.00 0.00 Agilent Technologies Inc Com 00846U101 2,907,282 93,572.00 SH SOLE 93,572.00 0.00 Air Products & Chemicals Com 009158106 16,212 200.00 SH SOLE 200.00 0.00 Airtran Holdings Inc Com 00949P108 2,610 500.00 SH SOLE 500.00 0.00 Akami Technologies Com 00971T101 2,795,636 110,325.00 SH SOLE 110,325.00 0.00 Alberto-Culver Co Com 013078100 2,929 100.00 SH SOLE 100.00 0.00 Alexion Pharmaceuticals Inc Com 015351109 11,650,405 238,640.00 SH SOLE 203,540.00 35,100.00 Align Technology Inc Com 016255101 8,740,710 490,500.00 SH SOLE 418,300.00 72,200.00 AllState Corp Com 020002101 9,012 300.00 SH SOLE 300.00 0.00 Allegheny Energy Inc Com 017361106 4,758,222 202,650.00 SH SOLE 140,100.00 62,550.00 Allergan Inc Com 018490102 18,903 300.00 SH SOLE 300.00 0.00 Alliance Data Systems Corp Com 018581108 2,763,160 42,780.00 SH SOLE 42,780.00 0.00 Alliant Energy Corp Com 018802108 3,026 100.00 SH SOLE 100.00 0.00 Allied World Assrnc Co Hldgs Com G0219G203 4,607 100.00 SH SOLE 100.00 0.00 Altera Corp Com 021441100 19,688 870.00 SH SOLE 870.00 0.00 Altria Group Inc Com 02209S103 27,482 1,400.00 SH SOLE 1,400.00 0.00 Amazon Com Inc Com 023135106 60,534 450.00 SH SOLE 450.00 0.00 Amdocs Ltd Com G02602103 5,706 200.00 SH SOLE 200.00 0.00 American Express Co Com 025816109 8,104 200.00 SH SOLE 200.00 0.00 American Financial Grp Com 025932104 2,495 100.00 SH SOLE 100.00 0.00 American Medical Systems HldgCom 02744M108 9,780,030 507,000.00 SH SOLE 432,300.00 74,700.00 American Tower Corp Com 029912201 8,642 200.00 SH SOLE 200.00 0.00 Americredit Corp Com 03060R101 3,808 200.00 SH SOLE 200.00 0.00 Amerigon Inc Com 03070L300 1,670,576 210,400.00 SH SOLE 116,000.00 94,400.00 Amerisourcebergen Corp Com 03073E105 4,165,465 159,780.00 SH SOLE 159,780.00 0.00 Ameritrade Holdings Com 87236Y108 9,690 500.00 SH SOLE 500.00 0.00 Amern Eagle Outfitters Inc Com 02553E106 5,094 300.00 SH SOLE 300.00 0.00 Amgen Inc Com 031162100 4,314,877 76,275.00 SH SOLE 76,275.00 0.00 Anadarko Petroleum Corp Com 032511107 6,242 100.00 SH SOLE 100.00 0.00 Analog Devices Com 032654105 2,816,462 89,185.00 SH SOLE 89,185.00 0.00 AngioDynamics Inc Com 03475V101 1,186,095 73,900.00 SH SOLE 40,700.00 33,200.00 Ann Taylor Stores Corp Com 036115103 2,335,168 171,200.00 SH SOLE 120,000.00 51,200.00 Annaly Capital Management IncCom 035710409 15,615 900.00 SH SOLE 900.00 0.00 Aon Corp Com 037389103 7,668 200.00 SH SOLE 200.00 0.00 Apache Corp Com 037411105 10,317 100.00 SH SOLE 100.00 0.00 Apollo Group Inc -Cl A Com 037604105 18,174 300.00 SH SOLE 300.00 0.00 Apollo Investment Corp Com 03761U106 2,167,488 227,200.00 SH SOLE 156,800.00 70,400.00 Apple Inc Com 037833100 94,829 450.00 SH SOLE 450.00 0.00 Applied Materials Com 038222105 13,940 1,000.00 SH SOLE 1,000.00 0.00 Aqua America Inc Com 03836W103 1,751 100.00 SH SOLE 100.00 0.00 Arch Capital Group Ltd Com G0450A105 7,155 100.00 SH SOLE 100.00 0.00 Archer-Daniels-Midland Com 039483102 50,096 1,600.00 SH SOLE 1,600.00 0.00 Arris Group Inc Com 04269Q100 2,286 200.00 SH SOLE 200.00 0.00 Arrow Electronics Inc Com 042735100 17,766 600.00 SH SOLE 600.00 0.00 Art Technology Group Com 04289L107 2,107,974 467,400.00 SH SOLE 257,600.00 209,800.0 Aruba Networks Inc Com 043176106 1,837,784 172,400.00 SH SOLE 95,000.00 77,400.00 Aspen Insurance Holdings Ltd Com G05384105 2,545 100.00 SH SOLE 100.00 0.00 Atheros Communications Com 04743P108 11,104,032 324,300.00 SH SOLE 276,500.00 47,800.00 Atmos Energy Corp Com 049560105 2,940 100.00 SH SOLE 100.00 0.00 Automatic Data Processing Com 053015103 21,410 500.00 SH SOLE 500.00 0.00 Autonation Inc Com 05329W102 13,405 700.00 SH SOLE 700.00 0.00 Autozone Inc Com 053332102 23,711 150.00 SH SOLE 150.00 0.00 Avis Budget Group Inc Com 053774105 3,936 300.00 SH SOLE 300.00 0.00 Avistar Communications Com 05379X208 364,211 816,800.00 SH SOLE 444,500.00 372,300.0 Avnet Inc Com 053807103 6,032 200.00 SH SOLE 200.00 0.00 Avon Products Com 054303102 6,300 200.00 SH SOLE 200.00 0.00 Axis Capital Holdings Ltd Com G0692U109 5,682 200.00 SH SOLE 200.00 0.00 BE Aerospace Inc Com 073302101 2,817,650 119,900.00 SH SOLE 83,400.00 36,500.00 BJ's Wholesale Club Com 05548J106 3,728,940 114,000.00 SH SOLE 114,000.00 0.00 BMC Software Inc Com 055921100 12,030 300.00 SH SOLE 300.00 0.00 BOK Financial Corp Com 05561Q201 4,752 100.00 SH SOLE 100.00 0.00 Ball Corp Com 058498106 10,340 200.00 SH SOLE 200.00 0.00 Bally Technologies Inc Com 05874B107 9,451,281 228,900.00 SH SOLE 195,600.00 33,300.00 Bank Of America Corp Com 060505104 6,024 400.00 SH SOLE 400.00 0.00 Bank of New York Co Com 064058100 8,391 300.00 SH SOLE 300.00 0.00 Bard (C.R.) Inc Com 067383109 7,790 100.00 SH SOLE 100.00 0.00 Bare Escentuals Inc Com 067511105 8,349,421 682,700.00 SH SOLE 582,000.00 100,700.0 Baxter International Inc Com 071813109 23,472 400.00 SH SOLE 400.00 0.00 Becton Dickinson & Co Com 075887109 7,886 100.00 SH SOLE 100.00 0.00 Bed Bath & Beyond Com 075896100 30,888 800.00 SH SOLE 800.00 0.00 Berkley (W R) Corp Com 084423102 19,712 800.00 SH SOLE 800.00 0.00 Berkshire Hathaway Inc Com 084670108 99,200 1.00 SH SOLE 1.00 0.00 Best Buy Co Com 086516101 31,568 800.00 SH SOLE 800.00 0.00 Big Lots Inc Com 089302103 13,084,470 451,500.00 SH SOLE 401,800.00 49,700.00 BioFuel Energy Corp Com 09064Y109 431,432 159,200.00 SH SOLE 87,600.00 71,600.00 Biogen Idec Inc Com 09062X103 16,050 300.00 SH SOLE 300.00 0.00 Bioscrip Inc Com 09069N108 1,247,312 149,200.00 SH SOLE 82,200.00 67,000.00 Blackrock Inc Com 09247X101 58,050 250.00 SH SOLE 250.00 0.00 Boeing Co Com 097023105 5,413 100.00 SH SOLE 100.00 0.00 Boston Private Finl Holdings Com 101119105 1,748,310 303,000.00 SH SOLE 209,100.00 93,900.00 Boston Scient Corp Com 101137107 12,600 1,400.00 SH SOLE 1,400.00 0.00 Bottomline Technologies Com 101388106 1,906,345 108,500.00 SH SOLE 59,800.00 48,700.00 Brinker Intl Inc Com 109641100 2,984 200.00 SH SOLE 200.00 0.00 Bristol Myers Squibb Com 110122108 60,600 2,400.00 SH SOLE 2,400.00 0.00 Broadcom Corp-Cl A Com 111320107 22,029 700.00 SH SOLE 700.00 0.00 Broadridge Financial SolutionCom 11133T103 5,942,304 263,400.00 SH SOLE 182,500.00 80,900.00 Brocade Communications Com 111621306 3,052 400.00 SH SOLE 400.00 0.00 Brookdale Senior Living Inc Com 112463104 7,276 400.00 SH SOLE 400.00 0.00 Brown + Brown Inc Com 115236101 14,376 800.00 SH SOLE 800.00 0.00 Brown Shoe Company Inc Com 115736100 1,100,505 111,500.00 SH SOLE 61,400.00 50,100.00 Bunge Ltd Com G16962105 6,383 100.00 SH SOLE 100.00 0.00 Burlington Northern/SF Com 12189T104 69,034 700.00 SH SOLE 700.00 0.00 CB Richard Ellis Group Inc Com 12497T101 8,142 600.00 SH SOLE 600.00 0.00 CBS Com 124857202 7,025 500.00 SH SOLE 500.00 0.00 CEC Entertainment Com 125137109 4,406,811 138,058.00 SH SOLE 95,391.00 42,667.00 CH Robinson Worldwide Inc Com 12541W209 11,746 200.00 SH SOLE 200.00 0.00 CME Group Inc Com 12572Q105 16,798 50.00 SH SOLE 50.00 0.00 CNA Financial Corp Com 126117100 2,400 100.00 SH SOLE 100.00 0.00 CNX Gas Corp Com 12618H309 2,952 100.00 SH SOLE 100.00 0.00 CSX Corp Com 126408103 4,849 100.00 SH SOLE 100.00 0.00 CVS Corp Com 126650100 41,873 1,300.00 SH SOLE 1,300.00 0.00 Calpine Corp Com 131347304 3,690,500 335,500.00 SH SOLE 335,500.00 0.00 Campbell Soup Co Com 134429109 13,520 400.00 SH SOLE 400.00 0.00 Caplease inc Com 140288101 2,040,642 465,900.00 SH SOLE 330,500.00 135,400.0 Cardinal Health Inc Com 14149Y108 16,120 500.00 SH SOLE 500.00 0.00 Cardtronics Inc Com 14161H108 1,576,050 142,500.00 SH SOLE 78,500.00 64,000.00 Career Education Corp Com 141665109 3,193,470 137,000.00 SH SOLE 95,400.00 41,600.00 Carefusion Corp Com 14170T101 6,253 250.00 SH SOLE 250.00 0.00 Carlisle Companies Inc Com 142339100 3,426 100.00 SH SOLE 100.00 0.00 Carmax Inc Com 143130102 9,700 400.00 SH SOLE 400.00 0.00 Carnival Corp Com 143658300 15,845 500.00 SH SOLE 500.00 0.00 Carter's Inc Com 146229109 8,255,625 314,500.00 SH SOLE 268,400.00 46,100.00 Celanese Corp Com 150870103 2,555,160 79,600.00 SH SOLE 56,100.00 23,500.00 Celgene Corp Com 151020104 11,136 200.00 SH SOLE 200.00 0.00 Celldex Therapeutics Inc Com 15117B103 537,517 115,100.00 SH SOLE 63,400.00 51,700.00 Centerpoint Energy Inc Com 15189T107 2,902 200.00 SH SOLE 200.00 0.00 Centurytel Inc Com 156700106 15,570 430.00 SH SOLE 430.00 0.00 Cerner Corp Com 156782104 16,488 200.00 SH SOLE 200.00 0.00 Ceva Inc Com 157210105 2,071,746 161,100.00 SH SOLE 88,800.00 72,300.00 Charles & Colvard Ltd Com 159765106 498,104 429,400.00 SH SOLE 236,500.00 192,900.0 Cheesecake Factory Com 163072101 4,318 200.00 SH SOLE 200.00 0.00 Chesapeake Energy Corp Com 165167107 10,352 400.00 SH SOLE 400.00 0.00 Chevron Texaco Corp Com 166764100 130,883 1,700.00 SH SOLE 1,700.00 0.00 Chico's FAS Inc Com 168615102 2,623,135 186,700.00 SH SOLE 186,700.00 0.00 Chiquita Brands Int'l Com 170032809 6,427,652 356,300.00 SH SOLE 231,900.00 124,400.0 Choice Hotels Intl Inc Com 169905106 15,830 500.00 SH SOLE 500.00 0.00 Christopher & Banks Corp Com 171046105 1,075,182 141,100.00 SH SOLE 77,700.00 63,400.00 Chubb Corp Com 171232101 29,508 600.00 SH SOLE 600.00 0.00 Church + Dwight Inc Com 171340102 24,180 400.00 SH SOLE 400.00 0.00 Cigna Corp Com 125509109 7,054 200.00 SH SOLE 200.00 0.00 Cincinati Financial Corp Com 172062101 5,248 200.00 SH SOLE 200.00 0.00 Cintas Corp Com 172908105 15,642 600.00 SH SOLE 600.00 0.00 Cisco Systems Inc Com 17275R102 86,184 3,600.00 SH SOLE 3,600.00 0.00 Citigroup Inc Com 172967101 4,965 1,500.00 SH SOLE 1,500.00 0.00 Citizens Republic Bancorp IncCom 174420109 1,444,239 2,093,100.0 SH SOLE 1,453,300.00 639,800.0 Citrix Systems Inc Com 177376100 12,483 300.00 SH SOLE 300.00 0.00 Cleveland-Cliffs Com 18683K101 18,436 400.00 SH SOLE 400.00 0.00 Clorox CO/DE Com 189054109 12,200 200.00 SH SOLE 200.00 0.00 Cms Energy Corp Com 125896100 4,698 300.00 SH SOLE 300.00 0.00 Coach Inc Com 189754104 3,706,882 101,475.00 SH SOLE 101,475.00 0.00 Coca-Cola Co Com 191216100 3,397,200 59,600.00 SH SOLE 59,600.00 0.00 Coca-Cola Enterprises Com 191219104 33,920 1,600.00 SH SOLE 1,600.00 0.00 Cognizant Tech Solutions Com 192446102 2,899,987 63,975.00 SH SOLE 63,975.00 0.00 Colgate-Palmolive Co Com 194162103 41,075 500.00 SH SOLE 500.00 0.00 Collective Brands Inc Com 19421W100 9,431,334 414,200.00 SH SOLE 353,200.00 61,000.00 Colony Financial Inc Com 19624R106 2,191,812 107,600.00 SH SOLE 72,900.00 34,700.00 Columbia Sportswear Co Com 198516106 3,080,256 78,900.00 SH SOLE 54,500.00 24,400.00 Comcast Corp - Cl A Com 20030N101 18,546 1,100.00 SH SOLE 1,100.00 0.00 Comerica Inc Com 200340107 8,871 300.00 SH SOLE 300.00 0.00 Commercial Metals Com 201723103 2,593,205 165,700.00 SH SOLE 114,600.00 51,100.00 Community Health Systems Com 203668108 7,120 200.00 SH SOLE 200.00 0.00 Compass Diversified Holdings Com 20451Q104 1,153,504 90,400.00 SH SOLE 49,800.00 40,600.00 Compellent Technologies Inc Com 20452A108 7,629,552 336,400.00 SH SOLE 286,800.00 49,600.00 Computer Associates Int'l Com 12673P105 26,278 1,170.00 SH SOLE 1,170.00 0.00 Computer Sciences Corp Com 205363104 2,914,470 50,660.00 SH SOLE 50,660.00 0.00 ConAgra Foods Inc Com 205887102 3,952,960 171,495.00 SH SOLE 171,495.00 0.00 Conexant Systems Inc Com 207142308 905,032 390,100.00 SH SOLE 214,900.00 175,200.0 Conoco Phillips Com 20825C104 61,284 1,200.00 SH SOLE 1,200.00 0.00 Conseco Inc Com 208464883 1,794,000 358,800.00 SH SOLE 249,600.00 109,200.0 Consolidated Edison Inc Com 209115104 18,172 400.00 SH SOLE 400.00 0.00 Convergys Corp Com 212485106 4,592,400 427,200.00 SH SOLE 296,100.00 131,100.0 Cooper Industries LTD BermudaCom G24140108 4,264 100.00 SH SOLE 100.00 0.00 Corning Inc Com 219350105 19,310 1,000.00 SH SOLE 1,000.00 0.00 Costco Wholesale Corp Com 22160K105 17,751 300.00 SH SOLE 300.00 0.00 Covanta Holding Corp Com 22282E102 1,376,468 76,090.00 SH SOLE 52,990.00 23,100.00 Cree Research Inc Com 225447101 3,004,521 53,300.00 SH SOLE 53,300.00 0.00 Crown Cork & Seal Co Com 228368106 5,116 200.00 SH SOLE 200.00 0.00 Cybersource Corp Com 23251J106 10,927,774 543,400.00 SH SOLE 463,300.00 80,100.00 Cypress Semiconductor Com 232806109 4,224 400.00 SH SOLE 400.00 0.00 D R Horton Inc Com 23331A109 5,435 500.00 SH SOLE 500.00 0.00 DISH Network Corp Com 25470M109 2,651,291 127,650.00 SH SOLE 127,650.00 0.00 DPL Inc Com 233293109 1,592,520 57,700.00 SH SOLE 40,000.00 17,700.00 DTE Energy Co Com 233331107 8,718 200.00 SH SOLE 200.00 0.00 Danaher Corp Com 235851102 7,520 100.00 SH SOLE 100.00 0.00 Darden Restaurants Com 237194105 7,014 200.00 SH SOLE 200.00 0.00 Davita Inc Com 23918K108 5,874 100.00 SH SOLE 100.00 0.00 Daystar Technologies Inc Com 23962Q100 125,829 306,600.00 SH SOLE 169,500.00 137,100.0 Deere & Co Com 244199105 5,409 100.00 SH SOLE 100.00 0.00 Del Monte Foods Company Com 24522P103 11,019,078 971,700.00 SH SOLE 831,100.00 140,600.0 Dell Inc Com 24702R101 4,308 300.00 SH SOLE 300.00 0.00 Dendreon Corp Com 24823Q107 2,628 100.00 SH SOLE 100.00 0.00 Dentsply International Inc Com 249030107 3,517 100.00 SH SOLE 100.00 0.00 Devry Inc Com 251893103 5,673 100.00 SH SOLE 100.00 0.00 Diamond Foods Inc Com 252603105 2,416,720 68,000.00 SH SOLE 37,400.00 30,600.00 Diamond Offshore Drilling Com 25271C102 9,842 100.00 SH SOLE 100.00 0.00 Dillards Inc - CL A Com 254067101 5,535 300.00 SH SOLE 300.00 0.00 Discovery Hldg - Cl A Com 25470F104 13,163,564 429,200.00 SH SOLE 366,200.00 63,000.00 Disney (Walt) Co Com 254687106 32,250 1,000.00 SH SOLE 1,000.00 0.00 Ditech Comm. Corp Com 25500T108 460,014 356,600.00 SH SOLE 196,500.00 160,100.0 Dolan Media Co Com 25659P402 828,031 81,100.00 SH SOLE 44,700.00 36,400.00 Dolby Laboratories Inc Com 25659T107 15,751 330.00 SH SOLE 330.00 0.00 Dollar Tree Stores Inc Com 256746108 14,490 300.00 SH SOLE 300.00 0.00 Dominion Resources Inc Com 25746U109 15,568 400.00 SH SOLE 400.00 0.00 Donaldson Co Inc Com 257651109 4,254 100.00 SH SOLE 100.00 0.00 Dover Corporation Com 260003108 4,161 100.00 SH SOLE 100.00 0.00 Dr Pepper Snapple Group I Com 26138E109 22,640 800.00 SH SOLE 800.00 0.00 Dreamworks Animation Inc Com 26153C103 4,194,750 105,000.00 SH SOLE 72,400.00 32,600.00 Dresser-Rand Group Inc Com 261608103 7,548,468 238,800.00 SH SOLE 203,700.00 35,100.00 Du Pont (E I) De Nemours Com 263534109 10,101 300.00 SH SOLE 300.00 0.00 Duke Energy Corp Com 26441C105 25,815 1,500.00 SH SOLE 1,500.00 0.00 Dycom Industries Inc Com 267475101 1,969,759 245,300.00 SH SOLE 170,600.00 74,700.00 Dyncorp Intl Inc Com 26817C101 2,870 200.00 SH SOLE 200.00 0.00 EMC Corporation Com 268648102 36,687 2,100.00 SH SOLE 2,100.00 0.00 EV3 Inc Com 26928A200 6,660,662 499,300.00 SH SOLE 426,800.00 72,500.00 Eastman Chemical Co Com 277432100 6,024 100.00 SH SOLE 100.00 0.00 Eastman Kodak Com 277461109 2,532 600.00 SH SOLE 600.00 0.00 Eaton Corporation Com 278058102 6,362 100.00 SH SOLE 100.00 0.00 Ebay Inc Com 278642103 21,177 900.00 SH SOLE 900.00 0.00 Eclipsys Corp Com 278856109 6,265,316 338,300.00 SH SOLE 288,500.00 49,800.00 Ecolab Inc Com 278865100 13,374 300.00 SH SOLE 300.00 0.00 Edison International Com 281020107 6,956 200.00 SH SOLE 200.00 0.00 Edwards Lifesciences Com 28176E108 8,685 100.00 SH SOLE 100.00 0.00 Emerson Electric Co Com 291011104 21,300 500.00 SH SOLE 500.00 0.00 Endo Pharmaceuticals Com 29264F205 4,104 200.00 SH SOLE 200.00 0.00 Endurance Specialty Holdings Com G30397106 3,723 100.00 SH SOLE 100.00 0.00 EnerNOC Inc Com 292764107 7,567,110 249,000.00 SH SOLE 212,400.00 36,600.00 EnerSys Inc Com 29275Y102 1,785,379 81,636.00 SH SOLE 56,400.00 25,236.00 EnergySolutions Inc Com 292756202 2,147,121 252,900.00 SH SOLE 174,400.00 78,500.00 Entergy Corp Com 29364G103 8,184 100.00 SH SOLE 100.00 0.00 Entropic Communications Inc Com 29384R105 567,643 184,900.00 SH SOLE 101,800.00 83,100.00 Equifax Inc Com 294429105 12,356 400.00 SH SOLE 400.00 0.00 Erie Lackawanna Com 29530P102 11,706 300.00 SH SOLE 300.00 0.00 Estee Lauder Cos Inc (The) Com 518439104 4,836 100.00 SH SOLE 100.00 0.00 Everest Reinsurance Hldgs Com G3223R108 8,568 100.00 SH SOLE 100.00 0.00 Exar Corp Com 300645108 869,553 122,300.00 SH SOLE 67,400.00 54,900.00 Exelon Corp Com 30161N101 4,887 100.00 SH SOLE 100.00 0.00 Expedia Inc -Cl A Com 30212P105 3,036,140 118,000.00 SH SOLE 118,000.00 0.00 Expeditors Intl Com 302130109 6,954 200.00 SH SOLE 200.00 0.00 Express Scripts Inc Com 302182100 25,926 300.00 SH SOLE 300.00 0.00 ExpressJet Hldgs Com 30218U306 959,662 199,100.00 SH SOLE 109,700.00 89,400.00 Exxon Mobil Corp Com 30231G102 163,656 2,400.00 SH SOLE 2,400.00 0.00 F5 Networks Inc Com 315616102 5,297 100.00 SH SOLE 100.00 0.00 FMC Technologies Com 30249U101 5,784 100.00 SH SOLE 100.00 0.00 FPL Group Inc Com 302571104 21,128 400.00 SH SOLE 400.00 0.00 Fair Issac & Co Com 303250104 3,637,617 170,700.00 SH SOLE 118,500.00 52,200.00 Fairfax Financial Holdings Com 303901102 19,498 50.00 SH SOLE 50.00 0.00 Family Dollar Stores Com 307000109 8,349 300.00 SH SOLE 300.00 0.00 Fannie Mae Com 313586109 16,402 13,900.00 SH SOLE 13,900.00 0.00 Federal Home Loan Mortg Com 313400301 20,433 13,900.00 SH SOLE 13,900.00 0.00 Federated Investors Inc-CL B Com 314211103 11,000 400.00 SH SOLE 400.00 0.00 Fedex Corp Com 31428X106 25,035 300.00 SH SOLE 300.00 0.00 Fidelity National Finl Com 31620R105 4,038 300.00 SH SOLE 300.00 0.00 Fidelity National InformationCom 31620M106 13,361 570.00 SH SOLE 570.00 0.00 Fifth Third Bancorp Com 316773100 5,850 600.00 SH SOLE 600.00 0.00 First American Finl Corp Com 318522307 6,622 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364730101 4,455 300.00 SH SOLE 300.00 0.00 Gap Stores Com 364760108 14,665 700.00 SH SOLE 700.00 0.00 Garmin Ltd Com G37260109 6,140 200.00 SH SOLE 200.00 0.00 Gartner Inc Com 366651107 2,814,240 156,000.00 SH SOLE 108,400.00 47,600.00 Geeknet Inc Com 36846Q104 815,269 685,100.00 SH SOLE 377,600.00 307,500.0 General Electric Co Com 369604103 33,286 2,200.00 SH SOLE 2,200.00 0.00 General Mills Inc Com 370334104 28,324 400.00 SH SOLE 400.00 0.00 Genesco Inc Com 371532102 6,608,249 240,650.00 SH SOLE 205,150.00 35,500.00 Genpact Ltd Com G3922B107 4,470 300.00 SH SOLE 300.00 0.00 Gentex Corp Com 371901109 7,434,525 416,500.00 SH SOLE 355,300.00 61,200.00 Genuine Parts Co Com 372460105 7,592 200.00 SH SOLE 200.00 0.00 Gilead Sciences Inc Com 375558103 34,616 800.00 SH SOLE 800.00 0.00 Global Payments Inc Com 37940X102 5,386 100.00 SH SOLE 100.00 0.00 Goldman Sachs Group Com 38141G104 42,210 250.00 SH SOLE 250.00 0.00 Goodrich (B.F.) 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608554101 4,310 200.00 SH SOLE 200.00 0.00 Molson Coors Brewing Company Com 60871R209 13,548 300.00 SH SOLE 300.00 0.00 Monsanto Co Com 61166W101 8,175 100.00 SH SOLE 100.00 0.00 Monster Worldwide Inc Com 611742107 1,980,120 113,800.00 SH SOLE 78,000.00 35,800.00 Mosys Inc Com 619718109 1,367,574 347,100.00 SH SOLE 191,300.00 155,800.00 Motorola Inc Com 620076109 2,627,148 338,550.00 SH SOLE 338,550.00 0.00 Murphy Oil Corp Com 626717102 5,420 100.00 SH SOLE 100.00 0.00 Mylan Laboratories Com 628530107 23,959 1,300.00 SH SOLE 1,300.00 0.00 NBTY Inc Com 628782104 9,874,872 226,800.00 SH SOLE 193,900.00 32,900.00 NSTAR Com 67019E107 7,360 200.00 SH SOLE 200.00 0.00 NV Energy Incorporated Com 67073Y106 4,952 400.00 SH SOLE 400.00 0.00 NYSE Euronext Com 629491101 2,530 100.00 SH SOLE 100.00 0.00 Nabi Biopharmaceuticals Com 629519109 1,920,310 391,900.00 SH SOLE 216,000.00 175,900.00 National Fuel Gas Com 636180101 5,000 100.00 SH SOLE 100.00 0.00 National Penn BCSHS Inc Com 637138108 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