-----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, NEr1mlC6I1Cww1nGuHvmtGdwWdi70W5LldoLnL+c14zxFY/s2SkH8BAkrsKqCmFD Mssv31t/OXvCZjFSIlBgfg== 0001082327-10-000012.txt : 20101112 0001082327-10-000012.hdr.sgml : 20101111 20101112134154 ACCESSION NUMBER: 0001082327-10-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 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: 101185205 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-09302010.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, 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, November 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: 741 Form 13F Information Table Value Total: 1,013,452,949 Voting Authority NAME OF ISSUER Titl CUSIP Value($1k) SH Amount SH/PR Dscre 2nd Mg SOLE SHARE NONE 3M Co Com 88579Y101 208,104 2,400.00 SH SOLE 2,400.00 0.00 99 Cents Only Stores Com 65440K106 9,998,848 529,600.00 SH SOLE 442,500.00 87,100.00 ACI Worldwide Inc Com 004498101 2,100,182 93,800.00 SH SOLE 56,600.00 37,200.00 ADPT Corp Com 00101B103 985,595 334,100.00 SH SOLE 176,000.00 158,100.00 AMTrust Financial Services Com 032359309 69,696 4,800.00 SH SOLE 4,800.00 0.00 AT&T Corp Com 00206R102 540,540 18,900.00 SH SOLE 18,900.00 0.00 Accenture Plc Com G1151C101 118,972 2,800.00 SH SOLE 2,800.00 0.00 Acme Packet Inc Com 004764106 17,645,894 465,100.00 SH SOLE 388,800.00 76,300.00 Activision Inc Com 00507V109 37,870 3,500.00 SH SOLE 3,500.00 0.00 Actuant Corp-CL A Com 00508X203 41,328 1,800.00 SH SOLE 1,800.00 0.00 Adtran Inc Com 00738A106 10,099,330 286,100.00 SH SOLE 239,500.00 46,600.00 Adv Micro Devices Com 007903107 359,055 50,500.00 SH SOLE 50,500.00 0.00 Advance Auto Parts Com 00751Y106 123,228 2,100.00 SH SOLE 2,100.00 0.00 Advanced Energy Inds Inc Com 007973100 5,385,944 412,400.00 SH SOLE 345,100.00 67,300.00 Aetna Inc Com 00817Y108 56,898 1,800.00 SH SOLE 1,800.00 0.00 Aflac Inc Com 001055102 93,078 1,800.00 SH SOLE 1,800.00 0.00 Agilent Technologies Inc Com 00846U101 14,683 440.00 SH SOLE 440.00 0.00 Airgas Inc Com 009363102 61,155 900.00 SH SOLE 900.00 0.00 Akami Technologies Com 00971T101 150,540 3,000.00 SH SOLE 3,000.00 0.00 Akorn Inc Com 009728106 1,519,848 376,200.00 SH SOLE 198,100.00 178,100.00 Alaska Air Group Com 011659109 45,927 900.00 SH SOLE 900.00 0.00 Albemarle Corp Com 012653101 42,129 900.00 SH SOLE 900.00 0.00 Alcon Inc Com H01301102 216,827 1,300.00 SH SOLE 1,300.00 0.00 Align Technology Inc Com 016255101 9,243,718 472,100.00 SH SOLE 395,000.00 77,100.00 AllState Corp Com 020002101 44,170 1,400.00 SH SOLE 1,400.00 0.00 Allegheny Energy Inc Com 017361106 2,068,262 84,350.00 SH SOLE 49,900.00 34,450.00 Allegheny Technologies Inc Com 01741R102 37,160 800.00 SH SOLE 800.00 0.00 Altera Corp Com 021441100 89,575 2,970.00 SH SOLE 2,970.00 0.00 Altria Group Inc Com 02209S103 422,752 17,600.00 SH SOLE 17,600.00 0.00 Amazon Com Inc Com 023135106 369,091 2,350.00 SH SOLE 2,350.00 0.00 Amdocs Ltd Com G02602103 71,650 2,500.00 SH SOLE 2,500.00 0.00 American Axle + MFG Holdings Com 024061103 6,295,058 697,900.00 SH SOLE 583,600.00 114,300.00 American Cap Strategies Com 02503Y103 36,603 6,300.00 SH SOLE 6,300.00 0.00 American Electric Power Co Com 025537101 119,559 3,300.00 SH SOLE 3,300.00 0.00 American Express Co Com 025816109 353,052 8,400.00 SH SOLE 8,400.00 0.00 American Financial Grp Com 025932104 91,740 3,000.00 SH SOLE 3,000.00 0.00 American Medical Systems HldgCom 02744M108 46,992 2,400.00 SH SOLE 2,400.00 0.00 American Tower Corp Com 029912201 174,284 3,400.00 SH SOLE 3,400.00 0.00 Amerigroup Corp Com 03073T102 38,223 900.00 SH SOLE 900.00 0.00 Ameriprise Financial Inc Com 03076C106 146,723 3,100.00 SH SOLE 3,100.00 0.00 Amerisourcebergen Corp Com 03073E105 4,261,127 138,980.00 SH SOLE 138,980.00 0.00 Amern Eagle Outfitters Inc Com 02553E106 2,248,488 150,300.00 SH SOLE 150,300.00 0.00 Ametek Inc Com 031100100 57,324 1,200.00 SH SOLE 1,200.00 0.00 Amgen Inc Com 031162100 4,264,136 77,375.00 SH SOLE 77,375.00 0.00 Amphenol Corp -Cl A Com 032095101 48,980 1,000.00 SH SOLE 1,000.00 0.00 Amylin Pharmaceuticals Com 032346108 33,360 1,600.00 SH SOLE 1,600.00 0.00 Analog Devices Com 032654105 4,326,831 137,885.00 SH SOLE 137,885.00 0.00 AngioDynamics Inc Com 03475V101 1,063,752 69,800.00 SH SOLE 36,800.00 33,000.00 Anixter Intl Inc Com 035290105 59,389 1,100.00 SH SOLE 1,100.00 0.00 Annaly Capital Management IncCom 035710409 58,080 3,300.00 SH SOLE 3,300.00 0.00 Anworth Mtg Asset Corp Com 037347101 2,796,386 392,200.00 SH SOLE 231,900.00 160,300.00 Apartment Invt & Mgmt -CL A Com 03748R101 40,622 1,900.00 SH SOLE 1,900.00 0.00 Apollo Commercial Re Fin Inc Com 03762U105 1,185,966 73,800.00 SH SOLE 43,700.00 30,100.00 Apollo Investment Corp Com 03761U106 3,006,597 293,900.00 SH SOLE 174,400.00 119,500.00 Apple Inc Com 037833100 227,000 800.00 SH SOLE 800.00 0.00 Applied Micro Circuits Com 03822W406 8,230,000 823,000.00 SH SOLE 687,400.00 135,600.00 Arch Capital Group Ltd Com G0450A105 108,940 1,300.00 SH SOLE 1,300.00 0.00 Archer-Daniels-Midland Com 039483102 114,912 3,600.00 SH SOLE 3,600.00 0.00 Armstrong World Industries Com 04247X102 58,114 1,400.00 SH SOLE 1,400.00 0.00 Arrow Electronics Inc Com 042735100 21,384 800.00 SH SOLE 800.00 0.00 Arthrocare Corp Com 043136100 6,563,970 241,500.00 SH SOLE 201,600.00 39,900.00 Aruba Networks Inc Com 043176106 2,469,038 115,700.00 SH SOLE 60,900.00 54,800.00 ArvinMeritor Inc Com 043353101 52,836 3,400.00 SH SOLE 3,400.00 0.00 Ashland Inc Com 044209104 97,540 2,000.00 SH SOLE 2,000.00 0.00 Assurant Inc Com 04621X108 122,100 3,000.00 SH SOLE 3,000.00 0.00 Athersys Inc Com 04744L106 632,265 207,300.00 SH SOLE 114,900.00 92,400.00 Atmel Corp Com 049513104 13,859,952 1,741,200.0 SH SOLE 1,553,100.00 188,100.00 Atmos Energy Corp Com 049560105 61,425 2,100.00 SH SOLE 2,100.00 0.00 Autodesk Inc Com 052769106 47,955 1,500.00 SH SOLE 1,500.00 0.00 Autoliv Inc Com 052800109 169,858 2,600.00 SH SOLE 2,600.00 0.00 Automatic Data Processing Com 053015103 33,624 800.00 SH SOLE 800.00 0.00 Autozone Inc Com 053332102 240,356 1,050.00 SH SOLE 1,050.00 0.00 Avago Technologies Ltd Com Y0486S104 38,267 1,700.00 SH SOLE 1,700.00 0.00 Avalonbay Communities Inc Com 053484101 114,323 1,100.00 SH SOLE 1,100.00 0.00 Avery Dennison Corp Com 053611109 85,376 2,300.00 SH SOLE 2,300.00 0.00 Avis Budget Group Inc Com 053774105 143,295 12,300.00 SH SOLE 12,300.00 0.00 Avistar Communications Com 05379X208 764,100 764,100.00 SH SOLE 391,800.00 372,300.00 Axis Capital Holdings Ltd Com G0692U109 3,300,588 100,200.00 SH SOLE 100,200.00 0.00 BE Aerospace Inc Com 073302101 2,048,956 67,600.00 SH SOLE 42,300.00 25,300.00 BJ's Wholesale Club Com 05548J106 3,635,400 87,600.00 SH SOLE 87,600.00 0.00 BRE Properties -CL A Com 05564E106 29,050 700.00 SH SOLE 700.00 0.00 Baldor Electric Co Com 057741100 32,320 800.00 SH SOLE 800.00 0.00 Ballantyne Strong Inc Com 058516105 1,077,185 124,530.00 SH SOLE 65,200.00 59,330.00 Bank Of America Corp Com 060505104 87,787 6,700.00 SH SOLE 6,700.00 0.00 Banner Corp Com 06652V109 2,115,288 979,300.00 SH SOLE 579,100.00 400,200.00 Bed Bath & Beyond Com 075896100 17,364 400.00 SH SOLE 400.00 0.00 Berkley (W R) Corp Com 084423102 13,535 500.00 SH SOLE 500.00 0.00 Berkshire Hathaway Inc Cl B Com 084670702 570,492 6,900.00 SH SOLE 6,900.00 0.00 Best Buy Co Com 086516101 12,249 300.00 SH SOLE 300.00 0.00 Big Lots Inc Com 089302103 43,225 1,300.00 SH SOLE 1,300.00 0.00 Biogen Idec Inc Com 09062X103 3,653,412 65,100.00 SH SOLE 65,100.00 0.00 Blackrock Inc Com 09247X101 4,409,475 25,900.00 SH SOLE 25,900.00 0.00 Boeing Co Com 097023105 259,506 3,900.00 SH SOLE 3,900.00 0.00 BorgWarner Inc Com 099724106 4,793,682 91,100.00 SH SOLE 91,100.00 0.00 Boston Private Finl Holdings Com 101119105 1,904,448 291,200.00 SH SOLE 173,000.00 118,200.00 Boston Properties Inc Com 101121101 91,432 1,100.00 SH SOLE 1,100.00 0.00 Brink's Co Com 109696104 979,800 42,600.00 SH SOLE 25,100.00 17,500.00 Brinker Intl Inc Com 109641100 43,378 2,300.00 SH SOLE 2,300.00 0.00 Bristol Myers Squibb Com 110122108 4,698,163 173,300.00 SH SOLE 173,300.00 0.00 Broadcom Corp-Cl A Com 111320107 67,241 1,900.00 SH SOLE 1,900.00 0.00 Broadridge Financial SolutionCom 11133T103 4,427,632 193,600.00 SH SOLE 114,500.00 79,100.00 Brookdale Senior Living Inc Com 112463104 6,524 400.00 SH SOLE 400.00 0.00 Brown + Brown Inc Com 115236101 12,114 600.00 SH SOLE 600.00 0.00 Brown Forman Corp Com 115637209 98,624 1,600.00 SH SOLE 1,600.00 0.00 Build-A-Bear Workshop Inc Com 120076104 877,855 145,100.00 SH SOLE 76,200.00 68,900.00 CB Richard Ellis Group Inc Com 12497T101 10,968 600.00 SH SOLE 600.00 0.00 CBL & Associates Pptys Inc Com 124830100 32,650 2,500.00 SH SOLE 2,500.00 0.00 CBS Com 124857202 180,804 11,400.00 SH SOLE 11,400.00 0.00 CEC Entertainment Com 125137109 3,477,492 101,296.00 SH SOLE 57,929.00 43,367.00 CH Robinson Worldwide Inc Com 12541W209 48,944 700.00 SH SOLE 700.00 0.00 CIT Group Inc Com 125581801 61,230 1,500.00 SH SOLE 1,500.00 0.00 CME Group Inc Com 12572Q105 3,698,390 14,200.00 SH SOLE 14,200.00 0.00 CNA Financial Corp Com 126117100 47,583 1,700.00 SH SOLE 1,700.00 0.00 CNH Global NV Com N20935206 392,048 10,700.00 SH SOLE 10,700.00 0.00 CNO Financial Group Inc Com 12621E103 2,881,354 520,100.00 SH SOLE 308,000.00 212,100.00 CSX Corp Com 126408103 226,812 4,100.00 SH SOLE 4,100.00 0.00 CVS Corp Com 126650100 40,911 1,300.00 SH SOLE 1,300.00 0.00 Cablevision Systems - Cla Com 12686C109 120,474 4,600.00 SH SOLE 4,600.00 0.00 Cache Inc Com 127150308 1,131,180 221,800.00 SH SOLE 116,800.00 105,000.00 CalAmp Corp Com 128126109 880,482 342,600.00 SH SOLE 180,000.00 162,600.00 Calpine Corp Com 131347304 3,993,960 320,800.00 SH SOLE 320,800.00 0.00 Campbell Soup Co Com 134429109 82,225 2,300.00 SH SOLE 2,300.00 0.00 Capital One Finacial Corp Com 14040H105 122,605 3,100.00 SH SOLE 3,100.00 0.00 Caplease inc Com 140288101 1,908,426 341,400.00 SH SOLE 202,000.00 139,400.00 Carbo Ceramics Inc Com 140781105 32,400 400.00 SH SOLE 400.00 0.00 Cardinal Health Inc Com 14149Y108 363,440 11,000.00 SH SOLE 11,000.00 0.00 Cardiovascular Systems Com 141619106 581,640 111,000.00 SH SOLE 58,300.00 52,700.00 Career Education Corp Com 141665109 2,595,723 120,900.00 SH SOLE 71,500.00 49,400.00 Carmax Inc Com 143130102 55,720 2,000.00 SH SOLE 2,000.00 0.00 Carnival Corp Com 143658300 148,922 3,900.00 SH SOLE 3,900.00 0.00 Caterpillar Inc Com 149123101 904,820 11,500.00 SH SOLE 11,500.00 0.00 Celanese Corp Com 150870103 4,554,990 141,900.00 SH SOLE 83,800.00 58,100.00 Celldex Therapeutics Inc Com 15117B103 591,200 147,800.00 SH SOLE 77,900.00 69,900.00 Centerpoint Energy Inc Com 15189T107 51,876 3,300.00 SH SOLE 3,300.00 0.00 Charles & Colvard Ltd Com 159765106 890,340 404,700.00 SH SOLE 212,700.00 192,000.00 Chatham Lodging Trust Com 16208T102 4,708,330 253,000.00 SH SOLE 148,900.00 104,100.00 Cheesecake Factory Com 163072101 34,411 1,300.00 SH SOLE 1,300.00 0.00 Chesapeake Energy Corp Com 165167107 9,060 400.00 SH SOLE 400.00 0.00 Chevron Texaco Corp Com 166764100 680,820 8,400.00 SH SOLE 8,400.00 0.00 Chicago Bridge + Iron Co Com 167250109 36,675 1,500.00 SH SOLE 1,500.00 0.00 Chipotle Mexican Grill Inc Com 169656105 4,300,000 25,000.00 SH SOLE 25,000.00 0.00 Chiquita Brands Int'l Com 170032809 5,159,628 389,700.00 SH SOLE 224,500.00 165,200.00 Choice Hotels Intl Inc Com 169905106 14,584 400.00 SH SOLE 400.00 0.00 Chubb Corp Com 171232101 313,445 5,500.00 SH SOLE 5,500.00 0.00 Church + Dwight Inc Com 171340102 19,482 300.00 SH SOLE 300.00 0.00 Cimarex Energy Co Com 171798101 105,888 1,600.00 SH SOLE 1,600.00 0.00 Cincinati Financial Corp Com 172062101 43,230 1,500.00 SH SOLE 1,500.00 0.00 Cintas Corp Com 172908105 11,020 400.00 SH SOLE 400.00 0.00 Cirrus Logic Inc Com 172755100 11,253,472 630,800.00 SH SOLE 526,600.00 104,200.00 Citrix Systems Inc Com 177376100 116,008 1,700.00 SH SOLE 1,700.00 0.00 City Holding Co Com 177835105 1,956,746 63,800.00 SH SOLE 37,900.00 25,900.00 City National Corp Com 178566105 37,149 700.00 SH SOLE 700.00 0.00 Clarient Inc Com 180489106 1,206,660 357,000.00 SH SOLE 187,900.00 169,100.00 Cleveland-Cliffs Com 18683K101 159,800 2,500.00 SH SOLE 2,500.00 0.00 Clorox CO/DE Com 189054109 40,056 600.00 SH SOLE 600.00 0.00 Coach Inc Com 189754104 133,176 3,100.00 SH SOLE 3,100.00 0.00 Coca-Cola Co Com 191216100 3,154,228 53,900.00 SH SOLE 53,900.00 0.00 Coca-Cola Enterprises Com 19122T109 176,700 5,700.00 SH SOLE 5,700.00 0.00 Cognizant Tech Solutions Com 192446102 161,175 2,500.00 SH SOLE 2,500.00 0.00 Coherent Inc Com 192479103 11,042,760 276,000.00 SH SOLE 230,700.00 45,300.00 Coinstar Inc Com 19259P300 8,619,495 200,500.00 SH SOLE 167,400.00 33,100.00 Coldwater Creek Inc Com 193068103 1,864,526 353,800.00 SH SOLE 186,400.00 167,400.00 Colgate-Palmolive Co Com 194162103 176,778 2,300.00 SH SOLE 2,300.00 0.00 Colony Financial Inc Com 19624R106 2,474,472 133,900.00 SH SOLE 79,400.00 54,500.00 Columbia Sportswear Co Com 198516106 3,062,256 52,400.00 SH SOLE 30,900.00 21,500.00 Comcast Corp - Cl A Com 20030N101 489,968 27,100.00 SH SOLE 27,100.00 0.00 Comerica Inc Com 200340107 37,150 1,000.00 SH SOLE 1,000.00 0.00 Commercial Metals Com 201723103 3,126,942 215,800.00 SH SOLE 127,200.00 88,600.00 Commercial Vehicle Group Inc Com 202608105 1,009,856 99,200.00 SH SOLE 51,900.00 47,300.00 Community Health Systems Com 203668108 34,067 1,100.00 SH SOLE 1,100.00 0.00 Complete Production Svcs Com 20453E109 7,437,665 363,700.00 SH SOLE 304,700.00 59,000.00 Computer Sciences Corp Com 205363104 13,800 300.00 SH SOLE 300.00 0.00 ConAgra Foods Inc Com 205887102 98,730 4,500.00 SH SOLE 4,500.00 0.00 Concho Resources Inc Com 20605P101 66,170 1,000.00 SH SOLE 1,000.00 0.00 Conoco Phillips Com 20825C104 1,102,656 19,200.00 SH SOLE 19,200.00 0.00 Consolidated Edison Inc Com 209115104 48,220 1,000.00 SH SOLE 1,000.00 0.00 Constellation Brands Inc-A Com 21036P108 93,757 5,300.00 SH SOLE 5,300.00 0.00 Constellation Energy Com 210371100 364,312 11,300.00 SH SOLE 11,300.00 0.00 Continental Resources Inc Com 212015101 46,360 1,000.00 SH SOLE 1,000.00 0.00 Convergys Corp Com 212485106 3,655,410 349,800.00 SH SOLE 208,800.00 141,000.00 Cooper Industries LTD BermudaCom G24140108 112,539 2,300.00 SH SOLE 2,300.00 0.00 Corn Products Int'l Inc Com 219023108 33,750 900.00 SH SOLE 900.00 0.00 Corning Inc Com 219350105 115,164 6,300.00 SH SOLE 6,300.00 0.00 Costco Wholesale Corp Com 22160K105 141,878 2,200.00 SH SOLE 2,200.00 0.00 Covanta Holding Corp Com 22282E102 767,025 48,700.00 SH SOLE 24,800.00 23,900.00 Coventry Health Care Inc Com 222862104 34,448 1,600.00 SH SOLE 1,600.00 0.00 Cracker Barrel Old Country StCom 22410J106 40,608 800.00 SH SOLE 800.00 0.00 Crane Company Com 224399105 30,352 800.00 SH SOLE 800.00 0.00 Credit Acceptance Corp Com 225310101 42,392 700.00 SH SOLE 700.00 0.00 Cree Research Inc Com 225447101 54,290 1,000.00 SH SOLE 1,000.00 0.00 Crocs Inc Com 227046109 10,791,300 830,100.00 SH SOLE 693,000.00 137,100.00 Crown Castle Intl Corp Com 228227104 132,450 3,000.00 SH SOLE 3,000.00 0.00 Crown Cork & Seal Co Com 228368106 37,258 1,300.00 SH SOLE 1,300.00 0.00 Cummins Inc Com 231021106 2,952,908 32,600.00 SH SOLE 32,600.00 0.00 Cypress Semiconductor Com 232806109 8,049,942 639,900.00 SH SOLE 535,300.00 104,600.00 Cytec Industries Inc Com 232820100 62,018 1,100.00 SH SOLE 1,100.00 0.00 DDI Corp Com 233162502 901,824 97,600.00 SH SOLE 51,400.00 46,200.00 DPL Inc Com 233293109 2,338,635 89,500.00 SH SOLE 52,300.00 37,200.00 DTE Energy Co Com 233331107 110,232 2,400.00 SH SOLE 2,400.00 0.00 Dana Holding Corp Com 235825205 34,496 2,800.00 SH SOLE 2,800.00 0.00 Danaher Corp Com 235851102 129,952 3,200.00 SH SOLE 3,200.00 0.00 Darden Restaurants Com 237194105 94,116 2,200.00 SH SOLE 2,200.00 0.00 Davita Inc Com 23918K108 34,515 500.00 SH SOLE 500.00 0.00 Deckers Outdoor Com 243537107 10,871,296 217,600.00 SH SOLE 181,900.00 35,700.00 Deere & Co Com 244199105 467,526 6,700.00 SH SOLE 6,700.00 0.00 Del Monte Foods Company Com 24522P103 1,655,793 126,300.00 SH SOLE 77,200.00 49,100.00 Delta Air Lines Inc Com 247361702 125,712 10,800.00 SH SOLE 10,800.00 0.00 Developers Diversified Rlty Com 251591103 34,782 3,100.00 SH SOLE 3,100.00 0.00 Devon Energy Corp Com 25179M103 103,584 1,600.00 SH SOLE 1,600.00 0.00 Diebold Inc Com 253651103 55,962 1,800.00 SH SOLE 1,800.00 0.00 Digital Realty Trust Inc Com 253868103 55,530 900.00 SH SOLE 900.00 0.00 Dillards Inc - CL A Com 254067101 87,468 3,700.00 SH SOLE 3,700.00 0.00 Discovery Hldg - Cl A Com 25470F104 108,875 2,500.00 SH SOLE 2,500.00 0.00 Disney (Walt) Co Com 254687106 373,169 11,274.00 SH SOLE 11,274.00 0.00 Dolby Laboratories Inc Com 25659T107 58,514 1,030.00 SH SOLE 1,030.00 0.00 Dole Food CO Inc Com 256603101 50,325 5,500.00 SH SOLE 5,500.00 0.00 Dollar General Corp Com 256677105 175,500 6,000.00 SH SOLE 6,000.00 0.00 Dollar Tree Stores Inc Com 256746108 4,410,342 90,450.00 SH SOLE 90,450.00 0.00 Dominion Resources Inc Com 25746U109 235,764 5,400.00 SH SOLE 5,400.00 0.00 Domtar Corp Com 257559203 103,328 1,600.00 SH SOLE 1,600.00 0.00 Donaldson Co Inc Com 257651109 32,991 700.00 SH SOLE 700.00 0.00 Donnelley (R R) & Sons Co Com 257867101 106,848 6,300.00 SH SOLE 6,300.00 0.00 Dover Corporation Com 260003108 109,641 2,100.00 SH SOLE 2,100.00 0.00 Dr Pepper Snapple Group I Com 26138E109 198,912 5,600.00 SH SOLE 5,600.00 0.00 Dreamworks Animation Inc Com 26153C103 1,968,847 61,700.00 SH SOLE 36,600.00 25,100.00 Du Pont (E I) De Nemours Com 263534109 236,486 5,300.00 SH SOLE 5,300.00 0.00 Duke Energy Corp Com 26441C105 49,588 2,800.00 SH SOLE 2,800.00 0.00 Dycom Industries Inc Com 267475101 3,025,971 302,900.00 SH SOLE 179,200.00 123,700.00 Dynex Capital Inc Com 26817Q506 1,308,692 121,400.00 SH SOLE 63,800.00 57,600.00 EMC Corporation Com 268648102 166,542 8,200.00 SH SOLE 8,200.00 0.00 EOG Resources Inc Com 26875P101 139,455 1,500.00 SH SOLE 1,500.00 0.00 Eastman Chemical Co Com 277432100 37,000 500.00 SH SOLE 500.00 0.00 Eastman Kodak Com 277461109 2,520 600.00 SH SOLE 600.00 0.00 Eaton Corporation Com 278058102 206,225 2,500.00 SH SOLE 2,500.00 0.00 Ecolab Inc Com 278865100 65,962 1,300.00 SH SOLE 1,300.00 0.00 Edison International Com 281020107 185,706 5,400.00 SH SOLE 5,400.00 0.00 Edwards Lifesciences Com 28176E108 107,280 1,600.00 SH SOLE 1,600.00 0.00 El Paso Corp Com 28336L109 76,756 6,200.00 SH SOLE 6,200.00 0.00 Emcore Corp Com 290846104 489,651 611,300.00 SH SOLE 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Brands Inc Com 988498101 151,998 3,300.00 SH SOLE 3,300.00 0.00 Zimmer Holdings Inc Com 98956P102 52,330 1,000.00 SH SOLE 1,000.00 0.00 core Laboratories Com N22717107 61,628 700.00 SH SOLE 700.00 0.00
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