-----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, Mq9FWl2GqBjVyLdgIqzJQj38a23aEChhRjAJov1EbDnNTNJxIjjUhRbtGvr1Z+Eh ZNqVw/B8EiqzBXcvYxff9Q== 0001082327-10-000010.txt : 20100811 0001082327-10-000010.hdr.sgml : 20100811 20100811165259 ACCESSION NUMBER: 0001082327-10-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100811 DATE AS OF CHANGE: 20100811 EFFECTIVENESS DATE: 20100811 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: 101008552 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-06302010.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, 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, August 11, 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: 737 Form 13F Information Table Value Total: 946,579,919 Voting Authority NAME OF ISSUER Titl CUSIP Value($1k) SH Amount SH/PR Dscre 2nd Mg SOLE SHARE NONE 3M Co Com 88579Y101 355,455 4,500.00 SH SOLE 4,500.00 0.00 99 Cents Only Stores Com 65440K106 8,856,320 598,400.00 SH SOLE 495,100.00 103,300.00 ACI Worldwide Inc Com 004498101 1,943,106 99,800.00 SH SOLE 62,600.00 37,200.00 ADC Telecommunications Com 000886309 7,991,685 1,078,500.0 SH SOLE 909,400.00 169,100.00 ADPT Corp Com 00101B103 946,475 327,500.00 SH SOLE 168,300.00 159,200.00 AK Steel Holding Corp Com 001547108 30,992 2,600.00 SH SOLE 2,600.00 0.00 AMB Property Corp Com 00163T109 35,565 1,500.00 SH SOLE 1,500.00 0.00 AT&T Corp Com 00206R102 309,632 12,800.00 SH SOLE 12,800.00 0.00 Acacia Research Corp Com 003881307 2,019,237 141,900.00 SH SOLE 72,900.00 69,000.00 Acme Packet Inc Com 004764106 13,157,760 489,500.00 SH SOLE 413,200.00 76,300.00 Adobe Systems Inc Com 00724F101 134,793 5,100.00 SH SOLE 5,100.00 0.00 Adtran Inc Com 00738A106 2,214,324 81,200.00 SH SOLE 50,100.00 31,100.00 Adv Micro Devices Com 007903107 67,344 9,200.00 SH SOLE 9,200.00 0.00 Aes Corp Com 00130H105 108,108 11,700.00 SH SOLE 11,700.00 0.00 Aetna Inc Com 00817Y108 81,778 3,100.00 SH SOLE 3,100.00 0.00 Aflac Inc Com 001055102 358,428 8,400.00 SH SOLE 8,400.00 0.00 Agco Corp Com 001084102 35,061 1,300.00 SH SOLE 1,300.00 0.00 Agilent Technologies Inc Com 00846U101 123,386 4,340.00 SH SOLE 4,340.00 0.00 Air Products & Chemicals Com 009158106 103,696 1,600.00 SH SOLE 1,600.00 0.00 Akami Technologies Com 00971T101 3,859,221 95,125.00 SH SOLE 95,125.00 0.00 Akorn Inc Com 009728106 1,092,069 367,700.00 SH SOLE 189,300.00 178,400.00 Albemarle Corp Com 012653101 35,739 900.00 SH SOLE 900.00 0.00 Alexion Pharmaceuticals IncCom 015351109 11,596,583 226,540.00 SH SOLE 191,440.00 35,100.00 Align Technology Inc Com 016255101 7,405,260 498,000.00 SH SOLE 420,900.00 77,100.00 AllState Corp Com 020002101 249,951 8,700.00 SH SOLE 8,700.00 0.00 Allegheny Energy Inc Com 017361106 1,858,098 89,850.00 SH SOLE 55,400.00 34,450.00 Allegheny Technologies Inc Com 01741R102 61,866 1,400.00 SH SOLE 1,400.00 0.00 Allergan Inc Com 018490102 69,912 1,200.00 SH SOLE 1,200.00 0.00 Alliance Data Systems Corp Com 018581108 3,439,066 57,780.00 SH SOLE 57,780.00 0.00 Altera Corp Com 021441100 16,623 670.00 SH SOLE 670.00 0.00 Altria Group Inc Com 02209S103 56,112 2,800.00 SH SOLE 2,800.00 0.00 Amazon Com Inc Com 023135106 322,317 2,950.00 SH SOLE 2,950.00 0.00 Amdocs Ltd Com G02602103 34,905 1,300.00 SH SOLE 1,300.00 0.00 American Express Co Com 025816109 456,550 11,500.00 SH SOLE 11,500.00 0.00 American Financial Grp Com 025932104 35,516 1,300.00 SH SOLE 1,300.00 0.00 American Int'l Group Com 026874784 385,728 11,200.00 SH SOLE 11,200.00 0.00 American National InsuranceCom 028591105 48,582 600.00 SH SOLE 600.00 0.00 American Tower Corp Com 029912201 35,600 800.00 SH SOLE 800.00 0.00 Americredit Corp Com 03060R101 63,770 3,500.00 SH SOLE 3,500.00 0.00 Amerisourcebergen Corp Com 03073E105 4,955,540 156,080.00 SH SOLE 156,080.00 0.00 Ameritrade Holdings Com 87236Y108 36,720 2,400.00 SH SOLE 2,400.00 0.00 Amern Eagle Outfitters Inc Com 02553E106 27,025 2,300.00 SH SOLE 2,300.00 0.00 Amgen Inc Com 031162100 4,296,105 81,675.00 SH SOLE 81,675.00 0.00 Amphenol Corp -Cl A Com 032095101 31,424 800.00 SH SOLE 800.00 0.00 Anadarko Petroleum Corp Com 032511107 97,443 2,700.00 SH SOLE 2,700.00 0.00 Analog Devices Com 032654105 3,041,894 109,185.00 SH SOLE 109,185.00 0.00 AngioDynamics Inc Com 03475V101 1,007,425 68,300.00 SH SOLE 35,100.00 33,200.00 Ansys Inc Com 03662Q105 40,570 1,000.00 SH SOLE 1,000.00 0.00 Anworth Mtg Asset Corp Com 037347101 3,685,312 517,600.00 SH SOLE 318,700.00 198,900.00 Apache Corp Com 037411105 168,380 2,000.00 SH SOLE 2,000.00 0.00 Apartment Invt & Mgmt -CL Com 03748R101 30,992 1,600.00 SH SOLE 1,600.00 0.00 Apollo Commercial Re Fin InCom 03762U105 1,293,756 78,600.00 SH SOLE 48,500.00 30,100.00 Apollo Investment Corp Com 03761U106 2,920,290 313,000.00 SH SOLE 193,500.00 119,500.00 Apple Inc Com 037833100 867,779 3,450.00 SH SOLE 3,450.00 0.00 Applied Materials Com 038222105 34,858 2,900.00 SH SOLE 2,900.00 0.00 Applied Micro Circuits Com 03822W406 9,098,736 868,200.00 SH SOLE 732,600.00 135,600.00 Arch Capital Group Ltd Com G0450A105 37,250 500.00 SH SOLE 500.00 0.00 Archer-Daniels-Midland Com 039483102 38,730 1,500.00 SH SOLE 1,500.00 0.00 Armstrong World Industries Com 04247X102 33,198 1,100.00 SH SOLE 1,100.00 0.00 Arrow Electronics Inc Com 042735100 53,640 2,400.00 SH SOLE 2,400.00 0.00 Arthrocare Corp Com 043136100 7,812,685 254,900.00 SH SOLE 215,000.00 39,900.00 Aruba Networks Inc Com 043176106 2,013,536 141,400.00 SH SOLE 72,700.00 68,700.00 ArvinMeritor Inc Com 043353101 35,370 2,700.00 SH SOLE 2,700.00 0.00 Ashland Inc Com 044209104 92,840 2,000.00 SH SOLE 2,000.00 0.00 Assurant Inc Com 04621X108 55,520 1,600.00 SH SOLE 1,600.00 0.00 Atheros Communications Com 04743P108 8,482,320 308,000.00 SH SOLE 260,200.00 47,800.00 Athersys Inc Com 04744L106 582,582 200,200.00 SH SOLE 107,800.00 92,400.00 Atlas Air Worldwide Hldg InCom 049164205 6,697,500 141,000.00 SH SOLE 119,100.00 21,900.00 Atwood Oceanics Com 050095108 20,416 800.00 SH SOLE 800.00 0.00 Autodesk Inc Com 052769106 2,107,140 86,500.00 SH SOLE 86,500.00 0.00 Autonation Inc Com 05329W102 79,950 4,100.00 SH SOLE 4,100.00 0.00 Avalonbay Communities Inc Com 053484101 56,022 600.00 SH SOLE 600.00 0.00 Avery Dennison Corp Com 053611109 57,834 1,800.00 SH SOLE 1,800.00 0.00 Avis Budget Group Inc Com 053774105 44,190 4,500.00 SH SOLE 4,500.00 0.00 Avistar Communications Com 05379X208 404,973 764,100.00 SH SOLE 391,800.00 372,300.00 Avnet Inc Com 053807103 50,631 2,100.00 SH SOLE 2,100.00 0.00 Avon Products Com 054303102 103,350 3,900.00 SH SOLE 3,900.00 0.00 Axis Capital Holdings Ltd Com G0692U109 38,636 1,300.00 SH SOLE 1,300.00 0.00 BE Aerospace Inc Com 073302101 1,749,584 68,800.00 SH SOLE 43,500.00 25,300.00 BJ's Wholesale Club Com 05548J106 4,988,948 134,800.00 SH SOLE 134,800.00 0.00 Baker Hughes Inc Com 057224107 141,380 3,401.00 SH SOLE 3,401.00 0.00 Bank Of America Corp Com 060505104 584,859 40,700.00 SH SOLE 40,700.00 0.00 Banner Corp Com 06652V109 985,644 497,800.00 SH SOLE 308,000.00 189,800.00 Bed Bath & Beyond Com 075896100 96,408 2,600.00 SH SOLE 2,600.00 0.00 Berkley (W R) Corp Com 084423102 13,230 500.00 SH SOLE 500.00 0.00 Berkshire Hathaway Inc Cl BCom 084670207 565,799 7,100.00 SH SOLE 7,100.00 0.00 Best Buy Co Com 086516101 60,948 1,800.00 SH SOLE 1,800.00 0.00 Big Lots Inc Com 089302103 3,565,199 111,100.00 SH SOLE 111,100.00 0.00 Biogen Idec Inc Com 09062X103 33,215 700.00 SH SOLE 700.00 0.00 Blackrock Inc Com 09247X101 347,745 2,425.00 SH SOLE 2,425.00 0.00 Boeing Co Com 097023105 269,825 4,300.00 SH SOLE 4,300.00 0.00 BorgWarner Inc Com 099724106 4,618,958 123,700.00 SH SOLE 123,700.00 0.00 Boston Private Finl HoldingCom 101119105 1,993,943 310,100.00 SH SOLE 191,900.00 118,200.00 Boston Properties Inc Com 101121101 57,072 800.00 SH SOLE 800.00 0.00 Bristol Myers Squibb Com 110122108 5,015,434 201,100.00 SH SOLE 201,100.00 0.00 Broadcom Corp-Cl A Com 111320107 59,346 1,800.00 SH SOLE 1,800.00 0.00 Broadridge Financial SolutiCom 11133T103 4,461,510 234,200.00 SH SOLE 143,800.00 90,400.00 Brookdale Senior Living IncCom 112463104 6,000 400.00 SH SOLE 400.00 0.00 Brown + Brown Inc Com 115236101 11,484 600.00 SH SOLE 600.00 0.00 Bruker Biosciences Corp Com 116794108 35,264 2,900.00 SH SOLE 2,900.00 0.00 Brunswick Corp Com 117043109 34,804 2,800.00 SH SOLE 2,800.00 0.00 Bucyrus Int'l Com 118759109 66,430 1,400.00 SH SOLE 1,400.00 0.00 Build-A-Bear Workshop Inc Com 120076104 960,726 141,700.00 SH SOLE 72,800.00 68,900.00 CB Richard Ellis Group Inc Com 12497T101 54,440 4,000.00 SH SOLE 4,000.00 0.00 CBL & Associates Pptys Inc Com 124830100 31,100 2,500.00 SH SOLE 2,500.00 0.00 CBS Com 124857202 217,224 16,800.00 SH SOLE 16,800.00 0.00 CEC Entertainment Com 125137109 3,806,246 107,948.00 SH SOLE 64,581.00 43,367.00 CIT Group Inc Com 125581801 50,790 1,500.00 SH SOLE 1,500.00 0.00 CME Group Inc Com 12572Q105 98,543 350.00 SH SOLE 350.00 0.00 CNA Financial Corp Com 126117100 155,916 6,100.00 SH SOLE 6,100.00 0.00 CNO Financial Group Inc Com 12621E103 2,552,220 515,600.00 SH SOLE 318,400.00 197,200.00 CSX Corp Com 126408103 203,483 4,100.00 SH SOLE 4,100.00 0.00 CTC Media Inc Com 12642X106 37,544 2,600.00 SH SOLE 2,600.00 0.00 CVS Corp Com 126650100 117,280 4,000.00 SH SOLE 4,000.00 0.00 Cablevision Systems - Cla Com 12686C109 67,228 2,800.00 SH SOLE 2,800.00 0.00 Cabot Corp Com 127055101 26,521 1,100.00 SH SOLE 1,100.00 0.00 Cabot Oil + Gas Corp Com 127097103 28,188 900.00 SH SOLE 900.00 0.00 Cache Inc Com 127150308 1,235,968 217,600.00 SH SOLE 111,700.00 105,900.00 CalAmp Corp Com 128126109 714,189 335,300.00 SH SOLE 172,100.00 163,200.00 Calpine Corp Com 131347304 4,700,040 369,500.00 SH SOLE 369,500.00 0.00 Camden Property Trust Com 133131102 28,595 700.00 SH SOLE 700.00 0.00 Campbell Soup Co Com 134429109 28,664 800.00 SH SOLE 800.00 0.00 Capital One Finacial Corp Com 14040H105 221,650 5,500.00 SH SOLE 5,500.00 0.00 Caplease inc Com 140288101 1,817,723 394,300.00 SH SOLE 254,900.00 139,400.00 Cardinal Health Inc Com 14149Y108 201,660 6,000.00 SH SOLE 6,000.00 0.00 Cardiovascular Systems Com 141619106 486,080 108,500.00 SH SOLE 55,700.00 52,800.00 Career Education Corp Com 141665109 2,592,052 112,600.00 SH SOLE 69,400.00 43,200.00 Carmax Inc Com 143130102 55,720 2,800.00 SH SOLE 2,800.00 0.00 Carnival Corp Com 143658300 211,680 7,000.00 SH SOLE 7,000.00 0.00 Carter's Inc Com 146229109 7,840,875 298,700.00 SH SOLE 252,600.00 46,100.00 Caterpillar Inc Com 149123101 378,441 6,300.00 SH SOLE 6,300.00 0.00 Celanese Corp Com 150870103 3,203,426 128,600.00 SH SOLE 80,600.00 48,000.00 Celldex Therapeutics Inc Com 15117B103 484,728 106,300.00 SH SOLE 54,600.00 51,700.00 Cerner Corp Com 156782104 60,712 800.00 SH SOLE 800.00 0.00 Charles & Colvard Ltd Com 159765106 1,105,677 396,300.00 SH SOLE 203,400.00 192,900.00 Chatham Lodging Trust Com 16208T102 3,345,264 187,200.00 SH SOLE 114,800.00 72,400.00 Chesapeake Energy Corp Com 165167107 56,565 2,700.00 SH SOLE 2,700.00 0.00 Chevron Texaco Corp Com 166764100 563,238 8,300.00 SH SOLE 8,300.00 0.00 Chico's FAS Inc Com 168615102 32,604 3,300.00 SH SOLE 3,300.00 0.00 Chipotle Mexican Grill Inc Com 169656105 3,899,085 28,500.00 SH SOLE 28,500.00 0.00 Chiquita Brands Int'l Com 170032809 4,270,725 351,500.00 SH SOLE 206,500.00 145,000.00 Choice Hotels Intl Inc Com 169905106 12,084 400.00 SH SOLE 400.00 0.00 Chubb Corp Com 171232101 125,025 2,500.00 SH SOLE 2,500.00 0.00 Church + Dwight Inc Com 171340102 18,813 300.00 SH SOLE 300.00 0.00 Cigna Corp Com 125509109 142,876 4,600.00 SH SOLE 4,600.00 0.00 Cimarex Energy Co Com 171798101 85,896 1,200.00 SH SOLE 1,200.00 0.00 Cincinati Financial Corp Com 172062101 43,979 1,700.00 SH SOLE 1,700.00 0.00 Cintas Corp Com 172908105 9,588 400.00 SH SOLE 400.00 0.00 Cirrus Logic Inc Com 172755100 10,491,516 663,600.00 SH SOLE 559,400.00 104,200.00 Cisco Systems Inc Com 17275R102 424,069 19,900.00 SH SOLE 19,900.00 0.00 Citigroup Inc Com 172967101 737,336 196,100.00 SH SOLE 196,100.00 0.00 Citrix Systems Inc Com 177376100 71,791 1,700.00 SH SOLE 1,700.00 0.00 City Holding Co Com 177835105 1,895,840 68,000.00 SH SOLE 42,100.00 25,900.00 Cleveland-Cliffs Com 18683K101 18,864 400.00 SH SOLE 400.00 0.00 Coach Inc Com 189754104 179,095 4,900.00 SH SOLE 4,900.00 0.00 Coca-Cola Co Com 191216100 4,631,088 92,400.00 SH SOLE 92,400.00 0.00 Cognizant Tech Solutions Com 192446102 180,216 3,600.00 SH SOLE 3,600.00 0.00 Coherent Inc Com 192479103 9,984,730 291,100.00 SH SOLE 245,800.00 45,300.00 Coinstar Inc Com 19259P300 9,088,155 211,500.00 SH SOLE 178,400.00 33,100.00 Colgate-Palmolive Co Com 194162103 94,512 1,200.00 SH SOLE 1,200.00 0.00 Colony Financial Inc Com 19624R106 2,409,940 142,600.00 SH SOLE 88,100.00 54,500.00 Columbia Sportswear Co Com 198516106 2,608,853 55,900.00 SH SOLE 34,400.00 21,500.00 Comcast Corp - Cl A Com 20030N101 92,061 5,300.00 SH SOLE 5,300.00 0.00 Comerica Inc Com 200340107 103,124 2,800.00 SH SOLE 2,800.00 0.00 Commercial Metals Com 201723103 1,926,154 145,700.00 SH SOLE 89,600.00 56,100.00 Commercial Vehicle Group InCom 202608105 1,712,217 167,700.00 SH SOLE 86,200.00 81,500.00 Community Health Systems Com 203668108 40,572 1,200.00 SH SOLE 1,200.00 0.00 Computer Associates Int'l Com 12673P105 12,328 670.00 SH SOLE 670.00 0.00 Computer Sciences Corp Com 205363104 85,975 1,900.00 SH SOLE 1,900.00 0.00 ConAgra Foods Inc Com 205887102 4,534,924 194,465.00 SH SOLE 194,465.00 0.00 Concho Resources Inc Com 20605P101 44,264 800.00 SH SOLE 800.00 0.00 Conoco Phillips Com 20825C104 525,263 10,700.00 SH SOLE 10,700.00 0.00 Consol Energy Inc Com 20854P109 43,888 1,300.00 SH SOLE 1,300.00 0.00 Constellation Energy Com 210371100 90,300 2,800.00 SH SOLE 2,800.00 0.00 Continental Resources Inc Com 212015101 98,164 2,200.00 SH SOLE 2,200.00 0.00 Convergys Corp Com 212485106 3,641,472 371,200.00 SH SOLE 229,000.00 142,200.00 Corning Inc Com 219350105 174,420 10,800.00 SH SOLE 10,800.00 0.00 Corrections Corp of Am Com 22025Y407 24,804 1,300.00 SH SOLE 1,300.00 0.00 Costco Wholesale Corp Com 22160K105 82,245 1,500.00 SH SOLE 1,500.00 0.00 Covanta Holding Corp Com 22282E102 864,339 52,100.00 SH SOLE 28,200.00 23,900.00 Coventry Health Care Inc Com 222862104 51,272 2,900.00 SH SOLE 2,900.00 0.00 Crane Company Com 224399105 24,168 800.00 SH SOLE 800.00 0.00 Crocs Inc Com 227046109 9,264,906 875,700.00 SH SOLE 738,600.00 137,100.00 Crown Castle Intl Corp Com 228227104 111,780 3,000.00 SH SOLE 3,000.00 0.00 Cummins Inc Com 231021106 4,031,547 61,900.00 SH SOLE 61,900.00 0.00 Cypress Semiconductor Com 232806109 6,775,996 674,900.00 SH SOLE 570,300.00 104,600.00 Cytec Industries Inc Com 232820100 31,992 800.00 SH SOLE 800.00 0.00 D R Horton Inc Com 23331A109 41,286 4,200.00 SH SOLE 4,200.00 0.00 DDI Corp Com 233162502 720,621 95,700.00 SH SOLE 49,200.00 46,500.00 DG Fastchannel Inc. Com 23326R109 6,731,028 206,600.00 SH SOLE 174,300.00 32,300.00 DISH Network Corp Com 25470M109 2,618,138 144,250.00 SH SOLE 144,250.00 0.00 DPL Inc Com 233293109 2,280,060 95,400.00 SH SOLE 58,200.00 37,200.00 DTE Energy Co Com 233331107 77,537 1,700.00 SH SOLE 1,700.00 0.00 Danaher Corp Com 235851102 66,816 1,800.00 SH SOLE 1,800.00 0.00 Daystar Technologies Inc Com 23962Q308 1 1.00 SH SOLE 0.00 1.00 Deckers Outdoor Com 243537107 14,444,157 101,100.00 SH SOLE 89,200.00 11,900.00 Deere & Co Com 244199105 256,128 4,600.00 SH SOLE 4,600.00 0.00 Del Monte Foods Company Com 24522P103 12,000,541 833,950.00 SH SOLE 704,350.00 129,600.00 Dell Inc Com 24702R101 171,252 14,200.00 SH SOLE 14,200.00 0.00 Delta Air Lines Inc Com 247361702 64,625 5,500.00 SH SOLE 5,500.00 0.00 Denbury Resources Inc Com 247916208 21,462 1,466.00 SH SOLE 1,466.00 0.00 Denny's Corp Com 24869P104 840,320 323,200.00 SH SOLE 166,100.00 157,100.00 Developers Diversified RltyCom 251591103 37,620 3,800.00 SH SOLE 3,800.00 0.00 Devon Energy Corp Com 25179M103 127,932 2,100.00 SH SOLE 2,100.00 0.00 Diamond Offshore Drilling Com 25271C102 55,971 900.00 SH SOLE 900.00 0.00 Dillards Inc - CL A Com 254067101 43,000 2,000.00 SH SOLE 2,000.00 0.00 Discover Financial Svcs IncCom 254709108 64,308 4,600.00 SH SOLE 4,600.00 0.00 Discovery Hldg - Cl A Com 25470F104 78,562 2,200.00 SH SOLE 2,200.00 0.00 Disney (Walt) Co Com 254687106 336,231 10,674.00 SH SOLE 10,674.00 0.00 DivX Inc Com 255413106 1,239,388 161,800.00 SH SOLE 83,100.00 78,700.00 Dolby Laboratories Inc Com 25659T107 20,688 330.00 SH SOLE 330.00 0.00 Dollar Tree Stores Inc Com 256746108 4,639,664 111,450.00 SH SOLE 111,450.00 0.00 Domtar Corp Com 257559203 63,895 1,300.00 SH SOLE 1,300.00 0.00 Donnelley (R R) & Sons Co Com 257867101 80,213 4,900.00 SH SOLE 4,900.00 0.00 Dover Corporation Com 260003108 83,580 2,000.00 SH SOLE 2,000.00 0.00 Dow Chemical Com 260543103 106,740 4,500.00 SH SOLE 4,500.00 0.00 Dr Pepper Snapple Group I Com 26138E109 104,692 2,800.00 SH SOLE 2,800.00 0.00 Dreamworks Animation Inc Com 26153C103 1,901,430 66,600.00 SH SOLE 41,500.00 25,100.00 Dril-Quip Inc Com 262037104 26,412 600.00 SH SOLE 600.00 0.00 Du Pont (E I) De Nemours Com 263534109 255,966 7,400.00 SH SOLE 7,400.00 0.00 Dycom Industries Inc Com 267475101 1,760,445 205,900.00 SH SOLE 128,600.00 77,300.00 EMC Corporation Com 268648102 183,000 10,000.00 SH SOLE 10,000.00 0.00 EOG Resources Inc Com 26875P101 206,577 2,100.00 SH SOLE 2,100.00 0.00 Eastman Chemical Co Com 277432100 80,040 1,500.00 SH SOLE 1,500.00 0.00 Eastman Kodak Com 277461109 31,248 7,200.00 SH SOLE 7,200.00 0.00 Eaton Corporation Com 278058102 104,704 1,600.00 SH SOLE 1,600.00 0.00 Ebay Inc Com 278642103 256,891 13,100.00 SH SOLE 13,100.00 0.00 Edison International Com 281020107 53,924 1,700.00 SH SOLE 1,700.00 0.00 El Paso Corp Com 28336L109 58,883 5,300.00 SH SOLE 5,300.00 0.00 Emcore Corp Com 290846104 532,309 598,100.00 SH SOLE 307,800.00 290,300.00 Emerson Electric Co Com 291011104 4,342,786 99,400.00 SH SOLE 99,400.00 0.00 Endurance Specialty HoldingCom G30397106 33,777 900.00 SH SOLE 900.00 0.00 EnerNOC Inc Com 292764107 8,032,920 255,500.00 SH SOLE 215,500.00 40,000.00 EnerSys Inc Com 29275Y102 1,644,122 76,936.00 SH SOLE 47,600.00 29,336.00 EnergySolutions Inc Com 292756202 2,987,321 586,900.00 SH SOLE 362,900.00 224,000.00 Entropic Communications IncCom 29384R105 1,082,872 170,800.00 SH SOLE 87,700.00 83,100.00 Equifax Inc Com 294429105 11,224 400.00 SH SOLE 400.00 0.00 Equinix Inc Com 29444U502 24,366 300.00 SH SOLE 300.00 0.00 Equity Residential Com 29476L107 83,280 2,000.00 SH SOLE 2,000.00 0.00 Erie Lackawanna Com 29530P102 13,650 300.00 SH SOLE 300.00 0.00 Estee Lauder Cos Inc (The) Com 518439104 100,314 1,800.00 SH SOLE 1,800.00 0.00 Everest Reinsurance Hldgs Com G3223R108 49,504 700.00 SH SOLE 700.00 0.00 Exco Resources Inc Com 269279402 29,220 2,000.00 SH SOLE 2,000.00 0.00 Expedia Inc -Cl A Com 30212P105 101,412 5,400.00 SH SOLE 5,400.00 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Weyerhaeuser Co Com 962166104 84,480 2,400.00 SH SOLE 2,400.00 0.00 Whirlpool Corp Com 963320106 149,294 1,700.00 SH SOLE 1,700.00 0.00 White Mtns Ins Group Ltd Com G9618E107 32,420 100.00 SH SOLE 100.00 0.00 Whiting Petroleum Corp Com 966387102 62,736 800.00 SH SOLE 800.00 0.00 Whole Foods Mkt Inc Com 966837106 18,564,708 515,400.00 SH SOLE 453,300.00 62,100.00 Williams Cos Inc Com 969457100 127,960 7,000.00 SH SOLE 7,000.00 0.00 Williams-Sonoma Inc Com 969904101 12,777,336 514,800.00 SH SOLE 457,600.00 57,200.00 Willis Group Holdings PLC Com G96666105 12,020 400.00 SH SOLE 400.00 0.00 Windstream Corp Com 97381W104 46,464 4,400.00 SH SOLE 4,400.00 0.00 Wyndham Worldwide Corp Com 98310W108 1,830,726 90,900.00 SH SOLE 58,800.00 32,100.00 Wynn Resorts Ltd Com 983134107 106,778 1,400.00 SH SOLE 1,400.00 0.00 XL Group Ltd Com G98290102 145,691 9,100.00 SH SOLE 9,100.00 0.00 Yahoo! 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