-----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, EY9O8V/5ib+J2LrXKV8ZYZpSemXjF0Zd9q6nn0v1obvenZfwNj427+rLJlelMHZ8 M2nafsgLmt3Zxj+VkVzBHg== 0001082327-10-000008.txt : 20100513 0001082327-10-000008.hdr.sgml : 20100513 20100513121836 ACCESSION NUMBER: 0001082327-10-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100513 DATE AS OF CHANGE: 20100513 EFFECTIVENESS DATE: 20100513 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-04007 FILM NUMBER: 10827294 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 1 r13f-03312010.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, 2010 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 12, 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: 728 Form 13F Information Table Value Total: 991,857,761 Voting Authority NAME OF ISSUER Titl CUSIP Value($1k) SH Amount SH/PR Dscre 2nd Mg SOLE SHARE NONE 3Com Corporation Com 885535104 2,079,337 271,100.00 SH SOLE 149,400.00 121,700.00 3M Co Com 88579Y101 50,142 600.00 SH SOLE 600.00 0.00 99 Cents Only Stores Com 65440K106 8,886,760 545,200.00 SH SOLE 463,500.00 81,700.00 ACI Worldwide Inc Com 004498101 2,106,342 102,200.00 SH SOLE 65,000.00 37,200.00 ADC Telecommunications Com 000886309 8,157,960 1,116,000.0 SH SOLE 946,900.00 169,100.00 AK Steel Holding Corp Com 001547108 6,858 300.00 SH SOLE 300.00 0.00 AMB Property Corp Com 00163T109 5,448 200.00 SH SOLE 200.00 0.00 AT&T Corp Com 00206R102 43,928 1,700.00 SH SOLE 1,700.00 0.00 Acco Brands Corp Com 00081T108 1,163,554 151,900.00 SH SOLE 83,100.00 68,800.00 Acme Packet Inc Com 004764106 9,771,104 506,800.00 SH SOLE 430,500.00 76,300.00 Adaptec Inc Com 00651F108 1,149,732 351,600.00 SH SOLE 192,400.00 159,200.00 Adobe Systems Inc Com 00724F101 24,759 700.00 SH SOLE 700.00 0.00 Adtran Inc Com 00738A106 2,735,130 103,800.00 SH SOLE 65,300.00 38,500.00 Adv Micro Devices Com 007903107 11,124 1,200.00 SH SOLE 1,200.00 0.00 Aes Corp Com 00130H105 16,500 1,500.00 SH SOLE 1,500.00 0.00 Aetna Inc Com 00817Y108 14,044 400.00 SH SOLE 400.00 0.00 Affymetrix Inc Com 00826T108 6,899,600 940,000.00 SH SOLE 798,400.00 141,600.00 Aflac Inc Com 001055102 59,719 1,100.00 SH SOLE 1,100.00 0.00 Agco Corp Com 001084102 7,174 200.00 SH SOLE 200.00 0.00 Agilent Technologies Inc Com 00846U101 32,327 940.00 SH SOLE 940.00 0.00 Air Products & Chemicals Com 009158106 14,790 200.00 SH SOLE 200.00 0.00 Akami Technologies Com 00971T101 3,299,886 105,025.00 SH SOLE 105,025.00 0.00 Albemarle Corp Com 012653101 4,263 100.00 SH SOLE 100.00 0.00 Alexion Pharmaceuticals Inc Com 015351109 12,762,814 234,740.00 SH SOLE 199,640.00 35,100.00 Align Technology Inc Com 016255101 9,327,682 482,300.00 SH SOLE 410,100.00 72,200.00 AllState Corp Com 020002101 35,541 1,100.00 SH SOLE 1,100.00 0.00 Allegheny Energy Inc Com 017361106 4,357,350 189,450.00 SH SOLE 119,400.00 70,050.00 Allegheny Technologies Inc Com 01741R102 10,798 200.00 SH SOLE 200.00 0.00 Allergan Inc Com 018490102 13,064 200.00 SH SOLE 200.00 0.00 Alliance Data Systems Corp Com 018581108 3,370,993 52,680.00 SH SOLE 52,680.00 0.00 Altera Corp Com 021441100 16,281 670.00 SH SOLE 670.00 0.00 Altria Group Inc Com 02209S103 8,208 400.00 SH SOLE 400.00 0.00 Amazon Com Inc Com 023135106 47,520 350.00 SH SOLE 350.00 0.00 Amdocs Ltd Com G02602103 6,022 200.00 SH SOLE 200.00 0.00 American Express Co Com 025816109 61,890 1,500.00 SH SOLE 1,500.00 0.00 American Financial Grp Com 025932104 5,690 200.00 SH SOLE 200.00 0.00 American Int'l Group Com 026874784 51,210 1,500.00 SH SOLE 1,500.00 0.00 American Medical Systems HldgCom 02744M108 9,263,988 498,600.00 SH SOLE 423,900.00 74,700.00 American National Insurance Com 028591105 11,354 100.00 SH SOLE 100.00 0.00 American Tower Corp Com 029912201 4,261 100.00 SH SOLE 100.00 0.00 Americredit Corp Com 03060R101 11,880 500.00 SH SOLE 500.00 0.00 Amerigon Inc Com 03070L300 2,104,774 208,600.00 SH SOLE 114,200.00 94,400.00 Amerisourcebergen Corp Com 03073E105 4,146,550 143,380.00 SH SOLE 143,380.00 0.00 Ameritrade Holdings Com 87236Y108 5,718 300.00 SH SOLE 300.00 0.00 Amern Eagle Outfitters Inc Com 02553E106 5,556 300.00 SH SOLE 300.00 0.00 Amgen Inc Com 031162100 4,151,227 69,375.00 SH SOLE 69,375.00 0.00 Amphenol Corp -Cl A Com 032095101 4,219 100.00 SH SOLE 100.00 0.00 Anadarko Petroleum Corp Com 032511107 21,849 300.00 SH SOLE 300.00 0.00 Analog Devices Com 032654105 2,411,802 83,685.00 SH SOLE 83,685.00 0.00 AngioDynamics Inc Com 03475V101 1,144,946 73,300.00 SH SOLE 40,100.00 33,200.00 Ansys Inc Com 03662Q105 4,319 100.00 SH SOLE 100.00 0.00 Anworth Mtg Asset Corp Com 037347101 3,009,410 446,500.00 SH SOLE 280,100.00 166,400.00 Apache Corp Com 037411105 30,450 300.00 SH SOLE 300.00 0.00 Apollo Investment Corp Com 03761U106 2,519,267 197,900.00 SH SOLE 125,100.00 72,800.00 Apple Inc Com 037833100 105,750 450.00 SH SOLE 450.00 0.00 Applied Materials Com 038222105 5,387 400.00 SH SOLE 400.00 0.00 Arch Capital Group Ltd Com G0450A105 7,625 100.00 SH SOLE 100.00 0.00 Archer-Daniels-Midland Com 039483102 5,780 200.00 SH SOLE 200.00 0.00 Armstrong World Industries Com 04247X102 3,631 100.00 SH SOLE 100.00 0.00 Arrow Electronics Inc Com 042735100 18,078 600.00 SH SOLE 600.00 0.00 Arthrocare Corp Com 043136100 7,843,108 263,900.00 SH SOLE 224,000.00 39,900.00 Aruba Networks Inc Com 043176106 2,073,588 151,800.00 SH SOLE 83,100.00 68,700.00 ArvinMeritor Inc Com 043353101 5,340 400.00 SH SOLE 400.00 0.00 Ashland Inc Com 044209104 15,831 300.00 SH SOLE 300.00 0.00 Assurant Inc Com 04621X108 6,876 200.00 SH SOLE 200.00 0.00 Atheros Communications Com 04743P108 12,348,490 319,000.00 SH SOLE 271,200.00 47,800.00 Atwood Oceanics Com 050095108 3,463 100.00 SH SOLE 100.00 0.00 Autodesk Inc Com 052769106 3,255,304 110,800.00 SH SOLE 110,800.00 0.00 Autonation Inc Com 05329W102 9,040 500.00 SH SOLE 500.00 0.00 Avalonbay Communities Inc Com 053484101 8,635 100.00 SH SOLE 100.00 0.00 Avery Dennison Corp Com 053611109 7,282 200.00 SH SOLE 200.00 0.00 Avis Budget Group Inc Com 053774105 6,900 600.00 SH SOLE 600.00 0.00 Avistar Communications Com 05379X208 408,400 816,800.00 SH SOLE 444,500.00 372,300.00 Avnet Inc Com 053807103 9,000 300.00 SH SOLE 300.00 0.00 Avon Products Com 054303102 16,935 500.00 SH SOLE 500.00 0.00 Axis Capital Holdings Ltd Com G0692U109 6,252 200.00 SH SOLE 200.00 0.00 BE Aerospace Inc Com 073302101 2,082,696 68,600.00 SH SOLE 43,300.00 25,300.00 BJ Services Co Com 055482103 10,700 500.00 SH SOLE 500.00 0.00 BJ's Wholesale Club Com 05548J106 4,061,502 109,800.00 SH SOLE 109,800.00 0.00 Baker Hughes Inc Com 057224107 9,368 200.00 SH SOLE 200.00 0.00 Bank Of America Corp Com 060505104 94,605 5,300.00 SH SOLE 5,300.00 0.00 Bed Bath & Beyond Com 075896100 3,457,040 79,000.00 SH SOLE 79,000.00 0.00 Berkley (W R) Corp Com 084423102 13,045 500.00 SH SOLE 500.00 0.00 Berkshire Hathaway Inc Cl B Com 084670207 65,016 800.00 SH SOLE 800.00 0.00 Best Buy Co Com 086516101 21,270 500.00 SH SOLE 500.00 0.00 Big Lots Inc Com 089302103 15,511,278 425,900.00 SH SOLE 376,200.00 49,700.00 BioFuel Energy Corp Com 09064Y109 464,226 157,900.00 SH SOLE 86,300.00 71,600.00 Biogen Idec Inc Com 09062X103 5,739 100.00 SH SOLE 100.00 0.00 Blackrock Inc Com 09247X101 70,772 325.00 SH SOLE 325.00 0.00 Boeing Co Com 097023105 43,566 600.00 SH SOLE 600.00 0.00 BorgWarner Inc Com 099724106 7,636 200.00 SH SOLE 200.00 0.00 Boston Private Finl Holdings Com 101119105 1,940,521 263,300.00 SH SOLE 166,400.00 96,900.00 Boston Properties Inc Com 101121101 7,544 100.00 SH SOLE 100.00 0.00 Bristol Myers Squibb Com 110122108 45,390 1,700.00 SH SOLE 1,700.00 0.00 Broadcom Corp-Cl A Com 111320107 6,640 200.00 SH SOLE 200.00 0.00 Broadridge Financial SolutionCom 11133T103 4,921,676 230,200.00 SH SOLE 145,000.00 85,200.00 Brookdale Senior Living Inc Com 112463104 8,332 400.00 SH SOLE 400.00 0.00 Brown + Brown Inc Com 115236101 10,752 600.00 SH SOLE 600.00 0.00 Brown Shoe Company Inc Com 115736100 1,710,540 110,500.00 SH SOLE 60,400.00 50,100.00 Bruker Biosciences Corp Com 116794108 5,860 400.00 SH SOLE 400.00 0.00 Brunswick Corp Com 117043109 6,388 400.00 SH SOLE 400.00 0.00 Bucyrus Int'l Com 118759109 13,198 200.00 SH SOLE 200.00 0.00 CB Richard Ellis Group Inc Com 12497T101 15,850 1,000.00 SH SOLE 1,000.00 0.00 CBL & Associates Pptys Inc Com 124830100 4,110 300.00 SH SOLE 300.00 0.00 CBS Com 124857202 30,668 2,200.00 SH SOLE 2,200.00 0.00 CEC Entertainment Com 125137109 4,443,122 116,648.00 SH SOLE 73,281.00 43,367.00 CIT Group Inc Com 125581801 7,792 200.00 SH SOLE 200.00 0.00 CME Group Inc Com 12572Q105 15,806 50.00 SH SOLE 50.00 0.00 CNA Financial Corp Com 126117100 21,376 800.00 SH SOLE 800.00 0.00 CSX Corp Com 126408103 25,450 500.00 SH SOLE 500.00 0.00 CTC Media Inc Com 12642X106 5,166 300.00 SH SOLE 300.00 0.00 CVS Corp Com 126650100 18,280 500.00 SH SOLE 500.00 0.00 Cablevision Systems - Cla Com 12686C109 9,656 400.00 SH SOLE 400.00 0.00 Cabot Corp Com 127055101 3,040 100.00 SH SOLE 100.00 0.00 Cabot Oil + Gas Corp Com 127097103 3,680 100.00 SH SOLE 100.00 0.00 Cache Inc Com 127150308 1,288,789 233,900.00 SH SOLE 128,000.00 105,900.00 CalAmp Corp Com 128126109 1,011,319 359,900.00 SH SOLE 196,700.00 163,200.00 Calpine Corp Com 131347304 4,590,729 386,100.00 SH SOLE 386,100.00 0.00 Camden Property Trust Com 133131102 4,163 100.00 SH SOLE 100.00 0.00 Campbell Soup Co Com 134429109 3,535 100.00 SH SOLE 100.00 0.00 Capital One Finacial Corp Com 14040H105 28,987 700.00 SH SOLE 700.00 0.00 Caplease inc Com 140288101 2,250,525 405,500.00 SH SOLE 266,100.00 139,400.00 Cardinal Health Inc Com 14149Y108 28,824 800.00 SH SOLE 800.00 0.00 Cardiovascular Systems Com 141619106 618,084 116,400.00 SH SOLE 63,600.00 52,800.00 Career Education Corp Com 141665109 3,638,600 115,000.00 SH SOLE 71,800.00 43,200.00 Carmax Inc Com 143130102 10,048 400.00 SH SOLE 400.00 0.00 Carnival Corp Com 143658300 34,992 900.00 SH SOLE 900.00 0.00 Carter's Inc Com 146229109 9,319,365 309,100.00 SH SOLE 263,000.00 46,100.00 Caterpillar Inc Com 149123101 50,280 800.00 SH SOLE 800.00 0.00 Celanese Corp Com 150870103 2,232,685 70,100.00 SH SOLE 46,000.00 24,100.00 Celldex Therapeutics Inc Com 15117B103 700,574 114,100.00 SH SOLE 62,400.00 51,700.00 Centurytel Inc Com 156700106 15,248 430.00 SH SOLE 430.00 0.00 Cerner Corp Com 156782104 8,493 100.00 SH SOLE 100.00 0.00 Charles & Colvard Ltd Com 159765106 779,031 425,700.00 SH SOLE 232,800.00 192,900.00 Chesapeake Energy Corp Com 165167107 16,548 700.00 SH SOLE 700.00 0.00 Chevron Texaco Corp Com 166764100 83,413 1,100.00 SH SOLE 1,100.00 0.00 Chico's FAS Inc Com 168615102 5,768 400.00 SH SOLE 400.00 0.00 Chipotle Mexican Grill Inc Com 169656105 22,534 200.00 SH SOLE 200.00 0.00 Chiquita Brands Int'l Com 170032809 5,335,616 339,200.00 SH SOLE 204,000.00 135,200.00 Choice Hotels Intl Inc Com 169905106 13,924 400.00 SH SOLE 400.00 0.00 Chubb Corp Com 171232101 15,555 300.00 SH SOLE 300.00 0.00 Church + Dwight Inc Com 171340102 20,085 300.00 SH SOLE 300.00 0.00 Cigna Corp Com 125509109 21,948 600.00 SH SOLE 600.00 0.00 Cimarex Energy Co Com 171798101 11,876 200.00 SH SOLE 200.00 0.00 Cincinati Financial Corp Com 172062101 5,782 200.00 SH SOLE 200.00 0.00 Cintas Corp Com 172908105 11,240 400.00 SH SOLE 400.00 0.00 Cisco Systems Inc Com 17275R102 67,678 2,600.00 SH SOLE 2,600.00 0.00 Citigroup Inc Com 172967101 103,680 25,600.00 SH SOLE 25,600.00 0.00 Citrix Systems Inc Com 177376100 9,494 200.00 SH SOLE 200.00 0.00 City Holding Co Com 177835105 1,563,624 45,600.00 SH SOLE 28,600.00 17,000.00 Cleveland-Cliffs Com 18683K101 28,380 400.00 SH SOLE 400.00 0.00 Coach Inc Com 189754104 23,712 600.00 SH SOLE 600.00 0.00 Coca-Cola Co Com 191216100 3,278,000 59,600.00 SH SOLE 59,600.00 0.00 Cognizant Tech Solutions Com 192446102 25,490 500.00 SH SOLE 500.00 0.00 Coherent Inc Com 192479103 9,635,940 301,500.00 SH SOLE 256,200.00 45,300.00 Colgate-Palmolive Co Com 194162103 8,526 100.00 SH SOLE 100.00 0.00 Colony Financial Inc Com 19624R106 1,990,000 99,500.00 SH SOLE 60,800.00 38,700.00 Columbia Sportswear Co Com 198516106 2,994,210 57,000.00 SH SOLE 35,500.00 21,500.00 Comcast Corp - Cl A Com 20030N101 13,181 700.00 SH SOLE 700.00 0.00 Comerica Inc Com 200340107 15,216 400.00 SH SOLE 400.00 0.00 Commercial Metals Com 201723103 2,135,508 141,800.00 SH SOLE 89,400.00 52,400.00 Community Health Systems Com 203668108 7,386 200.00 SH SOLE 200.00 0.00 Computer Associates Int'l Com 12673P105 15,725 670.00 SH SOLE 670.00 0.00 Computer Sciences Corp Com 205363104 27,245 500.00 SH SOLE 500.00 0.00 ConAgra Foods Inc Com 205887102 3,745,333 149,395.00 SH SOLE 149,395.00 0.00 Concho Resources Inc Com 20605P101 5,036 100.00 SH SOLE 100.00 0.00 Conexant Systems Inc Com 207142308 1,314,440 386,600.00 SH SOLE 211,400.00 175,200.00 Conoco Phillips Com 20825C104 71,638 1,400.00 SH SOLE 1,400.00 0.00 Conseco Inc Com 208464883 1,917,004 308,200.00 SH SOLE 195,200.00 113,000.00 Consol Energy Inc Com 20854P109 8,532 200.00 SH SOLE 200.00 0.00 Consolidated Graphics Inc Com 209341106 1,097,365 26,500.00 SH SOLE 14,500.00 12,000.00 Constellation Energy Com 210371100 14,044 400.00 SH SOLE 400.00 0.00 Continental Resources Inc Com 212015101 12,765 300.00 SH SOLE 300.00 0.00 Convergys Corp Com 212485106 4,932,198 402,300.00 SH SOLE 252,300.00 150,000.00 Corning Inc Com 219350105 26,273 1,300.00 SH SOLE 1,300.00 0.00 Corrections Corp of Am Com 22025Y407 3,972 200.00 SH SOLE 200.00 0.00 Costco Wholesale Corp Com 22160K105 11,942 200.00 SH SOLE 200.00 0.00 Covanta Holding Corp Com 22282E102 881,147 52,890.00 SH SOLE 28,990.00 23,900.00 Coventry Health Care Inc Com 222862104 9,888 400.00 SH SOLE 400.00 0.00 Crane Company Com 224399105 3,550 100.00 SH SOLE 100.00 0.00 Cree Research Inc Com 225447101 2,921,152 41,600.00 SH SOLE 41,600.00 0.00 Crown Castle Intl Corp Com 228227104 15,292 400.00 SH SOLE 400.00 0.00 Cummins Inc Com 231021106 18,585 300.00 SH SOLE 300.00 0.00 Cybersource Corp Com 23251J106 9,437,504 534,400.00 SH SOLE 454,300.00 80,100.00 Cytec Industries Inc Com 232820100 4,674 100.00 SH SOLE 100.00 0.00 D R Horton Inc Com 23331A109 6,300 500.00 SH SOLE 500.00 0.00 DDI Corp Com 233162502 665,091 117,300.00 SH SOLE 64,200.00 53,100.00 DG Fastchannel Inc. Com 23326R109 6,460,290 202,200.00 SH SOLE 171,800.00 30,400.00 DISH Network Corp Com 25470M109 4,314,945 207,250.00 SH SOLE 207,250.00 0.00 DPL Inc Com 233293109 2,205,109 81,100.00 SH SOLE 50,600.00 30,500.00 DTE Energy Co Com 233331107 8,920 200.00 SH SOLE 200.00 0.00 Danaher Corp Com 235851102 7,991 100.00 SH SOLE 100.00 0.00 Daystar Technologies Inc Com 23962Q100 87,783 302,700.00 SH SOLE 165,600.00 137,100.00 Deckers Outdoor Com 243537107 10,860,600 78,700.00 SH SOLE 66,800.00 11,900.00 Deere & Co Com 244199105 35,676 600.00 SH SOLE 600.00 0.00 Del Monte Foods Company Com 24522P103 12,715,870 870,950.00 SH SOLE 741,350.00 129,600.00 Dell Inc Com 24702R101 28,538 1,900.00 SH SOLE 1,900.00 0.00 Delta Air Lines Inc Com 247361702 7,295 500.00 SH SOLE 500.00 0.00 Denbury Resources Inc Com 247916208 405 24.00 SH SOLE 24.00 0.00 Denny's Corp Com 24869P104 1,336,335 347,100.00 SH SOLE 190,000.00 157,100.00 Developers Diversified Rlty Com 251591103 6,085 500.00 SH SOLE 500.00 0.00 Devon Energy Corp Com 25179M103 19,329 300.00 SH SOLE 300.00 0.00 Diamond Offshore Drilling Com 25271C102 8,881 100.00 SH SOLE 100.00 0.00 Dillards Inc - CL A Com 254067101 7,080 300.00 SH SOLE 300.00 0.00 Discover Financial Svcs Inc Com 254709108 8,940 600.00 SH SOLE 600.00 0.00 Discovery Hldg - Cl A Com 25470F104 27,032 800.00 SH SOLE 800.00 0.00 Disney (Walt) Co Com 254687106 47,966 1,374.00 SH SOLE 1,374.00 0.00 Ditech Comm. Corp Com 25500T108 582,568 353,500.00 SH SOLE 193,400.00 160,100.00 Dolby Laboratories Inc Com 25659T107 19,361 330.00 SH SOLE 330.00 0.00 Dollar Tree Stores Inc Com 256746108 3,606,498 60,900.00 SH SOLE 60,900.00 0.00 Domino's Pizza Inc Com 25754A201 9,834,440 721,000.00 SH SOLE 612,500.00 108,500.00 Domtar Corp Com 257559203 12,882 200.00 SH SOLE 200.00 0.00 Donnelley (R R) & Sons Co Com 257867101 12,810 600.00 SH SOLE 600.00 0.00 Dover Corporation Com 260003108 9,350 200.00 SH SOLE 200.00 0.00 Dow Chemical Com 260543103 17,742 600.00 SH SOLE 600.00 0.00 Dr Pepper Snapple Group I Com 26138E109 14,068 400.00 SH SOLE 400.00 0.00 Dreamworks Animation Inc Com 26153C103 1,599,640 40,600.00 SH SOLE 22,000.00 18,600.00 Dril-Quip Inc Com 262037104 6,084 100.00 SH SOLE 100.00 0.00 Du Pont (E I) De Nemours Com 263534109 37,240 1,000.00 SH SOLE 1,000.00 0.00 Dycom Industries Inc Com 267475101 1,847,839 210,700.00 SH SOLE 133,400.00 77,300.00 EMC Corporation Com 268648102 23,452 1,300.00 SH SOLE 1,300.00 0.00 EOG Resources Inc Com 26875P101 27,882 300.00 SH SOLE 300.00 0.00 EV3 Inc Com 26928A200 7,787,260 491,000.00 SH SOLE 418,500.00 72,500.00 Eastman Chemical Co Com 277432100 12,736 200.00 SH SOLE 200.00 0.00 Eastman Kodak Com 277461109 8,685 1,500.00 SH SOLE 1,500.00 0.00 Eaton Corporation Com 278058102 15,154 200.00 SH SOLE 200.00 0.00 Ebay Inc Com 278642103 45,845 1,700.00 SH SOLE 1,700.00 0.00 Eclipsys Corp Com 278856109 6,626,004 333,300.00 SH SOLE 283,500.00 49,800.00 Edison International Com 281020107 6,834 200.00 SH SOLE 200.00 0.00 El Paso Corp Com 28336L109 7,588 700.00 SH SOLE 700.00 0.00 Emerson Electric Co Com 291011104 3,750,330 74,500.00 SH SOLE 74,500.00 0.00 Emulex Corp Com 292475209 7,566,944 569,800.00 SH SOLE 484,200.00 85,600.00 Endurance Specialty Holdings Com G30397106 3,715 100.00 SH SOLE 100.00 0.00 EnerNOC Inc Com 292764107 7,280,504 245,300.00 SH SOLE 208,700.00 36,600.00 EnerSys Inc Com 29275Y102 1,418,838 57,536.00 SH SOLE 31,300.00 26,236.00 EnergySolutions Inc Com 292756202 2,192,630 341,000.00 SH SOLE 213,900.00 127,100.00 Entropic Communications Inc Com 29384R105 931,164 183,300.00 SH SOLE 100,200.00 83,100.00 Equifax Inc Com 294429105 14,320 400.00 SH SOLE 400.00 0.00 Equity Residential Com 29476L107 11,745 300.00 SH SOLE 300.00 0.00 Erie Lackawanna Com 29530P102 12,939 300.00 SH SOLE 300.00 0.00 Estee Lauder Cos Inc (The) Com 518439104 25,948 400.00 SH SOLE 400.00 0.00 Everest Reinsurance Hldgs Com G3223R108 8,093 100.00 SH SOLE 100.00 0.00 Exar Corp Com 300645108 854,460 121,200.00 SH SOLE 66,300.00 54,900.00 Exco Resources Inc Com 269279402 5,514 300.00 SH SOLE 300.00 0.00 Expedia Inc -Cl A Com 30212P105 32,435 1,300.00 SH SOLE 1,300.00 0.00 Express Scripts Inc Com 302182100 3,551,424 34,900.00 SH SOLE 34,900.00 0.00 ExpressJet Hldgs Com 30218U306 744,198 197,400.00 SH SOLE 108,000.00 89,400.00 Exxon Mobil Corp Com 30231G102 133,960 2,000.00 SH SOLE 2,000.00 0.00 F5 Networks Inc Com 315616102 6,163 100.00 SH SOLE 100.00 0.00 FMC Technologies Com 30249U101 12,926 200.00 SH SOLE 200.00 0.00 Fair Issac & Co Com 303250104 2,488,388 98,200.00 SH SOLE 61,200.00 37,000.00 Fairchild Semicon -CL A Com 303726103 9,480,630 890,200.00 SH SOLE 756,200.00 134,000.00 Fannie Mae Com 313586109 41,370 39,400.00 SH SOLE 39,400.00 0.00 Federal Home Loan Mortg Com 313400301 41,656 32,800.00 SH SOLE 32,800.00 0.00 Federal-Mogul Corp Com 313549404 3,672 200.00 SH SOLE 200.00 0.00 Federated Investors Inc-CL B Com 314211103 10,552 400.00 SH SOLE 400.00 0.00 Fedex Corp Com 31428X106 37,360 400.00 SH SOLE 400.00 0.00 FiberTower Corp Com 31567R209 705,405 151,700.00 SH SOLE 83,000.00 68,700.00 Fifth Third Bancorp Com 316773100 8,136 600.00 SH SOLE 600.00 0.00 Finish Line Com 317923100 7,638,720 467,200.00 SH SOLE 396,800.00 70,400.00 First Calif Finl Group Inc Com 319395109 1,056,000 400,000.00 SH SOLE 249,700.00 150,300.00 First Horizon National Corp Com 320517105 603,724 42,970.00 SH SOLE 23,468.00 19,502.00 Fiserv Inc 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