-----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, Tt/yEtQVF2zF75VhsIuBekosDbMHnZcCReDTWabhnDkko0tDV1F26XgN5BRRnQEX PeuqDAc6DcX9V6JfEGKKPQ== 0001082327-11-000002.txt : 20110211 0001082327-11-000002.hdr.sgml : 20110211 20110210184442 ACCESSION NUMBER: 0001082327-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110210 EFFECTIVENESS DATE: 20110211 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: 11594213 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-12312010.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, 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, February 10, 2011 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: 707 Form 13F Information Table Value Total: 1,133,683,957 Voting Authority NAME OF ISSUER Titl CUSIP Value($1k) SH Amount SH/PR Dscre 2nd Mg SOLE SHARE NONE 3M Co Com 88579Y101 181,230 2,100.00 SH SOLE 2,100.00 0.00 ACI Worldwide Inc Com 004498101 2,853,594 106,200.00 SH SOLE 63,400.00 42,800.00 ADPT Corp Com 00101B103 959,575 327,500.00 SH SOLE 169,400.00 158,100.00 AMTrust Financial Services Com 032359309 73,500 4,200.00 SH SOLE 4,200.00 0.00 AT&T Corp Com 00206R102 481,832 16,400.00 SH SOLE 16,400.00 0.00 AXT Inc Com 00246W103 2,418,948 231,700.00 SH SOLE 119,800.00 111,900.00 Accenture Plc Com G1151C101 116,376 2,400.00 SH SOLE 2,400.00 0.00 Acme Packet Inc Com 004764106 24,283,488 456,800.00 SH SOLE 380,500.00 76,300.00 Activision Inc Com 00507V109 37,320 3,000.00 SH SOLE 3,000.00 0.00 Actuant Corp-CL A Com 00508X203 42,592 1,600.00 SH SOLE 1,600.00 0.00 Adtran Inc Com 00738A106 10,167,768 280,800.00 SH SOLE 234,200.00 46,600.00 Adv Micro Devices Com 007903107 359,102 43,900.00 SH SOLE 43,900.00 0.00 Advance Auto Parts Com 00751Y106 119,070 1,800.00 SH SOLE 1,800.00 0.00 Aetna Inc Com 00817Y108 48,816 1,600.00 SH SOLE 1,600.00 0.00 Aflac Inc Com 001055102 90,288 1,600.00 SH SOLE 1,600.00 0.00 Airgas Inc Com 009363102 49,968 800.00 SH SOLE 800.00 0.00 Akami Technologies Com 00971T101 98,805 2,100.00 SH SOLE 2,100.00 0.00 Akorn Inc Com 009728106 2,238,616 368,800.00 SH SOLE 190,700.00 178,100.00 Alaska Air Group Com 011659109 45,352 800.00 SH SOLE 800.00 0.00 Albemarle Corp Com 012653101 44,624 800.00 SH SOLE 800.00 0.00 Alcon Inc Com H01301102 179,740 1,100.00 SH SOLE 1,100.00 0.00 Alexion Pharmaceuticals Inc Com 015351109 4,389,975 54,500.00 SH SOLE 54,500.00 0.00 Align Technology Inc Com 016255101 9,056,790 463,500.00 SH SOLE 386,400.00 77,100.00 AllState Corp Com 020002101 38,256 1,200.00 SH SOLE 1,200.00 0.00 Allegheny Energy Inc Com 017361106 2,056,764 84,850.00 SH SOLE 50,400.00 34,450.00 Allegheny Technologies Inc Com 01741R102 38,626 700.00 SH SOLE 700.00 0.00 Altera Corp Com 021441100 71,160 2,000.00 SH SOLE 2,000.00 0.00 Altria Group Inc Com 02209S103 376,686 15,300.00 SH SOLE 15,300.00 0.00 Amazon Com Inc Com 023135106 360,000 2,000.00 SH SOLE 2,000.00 0.00 Amdocs Ltd Com G02602103 60,434 2,200.00 SH SOLE 2,200.00 0.00 American Cap Strategies Com 02503Y103 41,580 5,500.00 SH SOLE 5,500.00 0.00 American Electric Power Co Com 025537101 104,342 2,900.00 SH SOLE 2,900.00 0.00 American Express Co Com 025816109 313,316 7,300.00 SH SOLE 7,300.00 0.00 American Financial Grp Com 025932104 83,954 2,600.00 SH SOLE 2,600.00 0.00 American Medical Systems HldgCom 02744M108 39,606 2,100.00 SH SOLE 2,100.00 0.00 American Tower Corp Com 029912201 154,920 3,000.00 SH SOLE 3,000.00 0.00 Amerigroup Corp Com 03073T102 35,136 800.00 SH SOLE 800.00 0.00 Ameriprise Financial Inc Com 03076C106 155,385 2,700.00 SH SOLE 2,700.00 0.00 Amerisourcebergen Corp Com 03073E105 5,004,722 146,680.00 SH SOLE 146,680.00 0.00 Amern Eagle Outfitters Inc Com 02553E106 3,285,898 224,600.00 SH SOLE 224,600.00 0.00 Ametek Inc Com 031100100 58,875 1,500.00 SH SOLE 1,500.00 0.00 Amgen Inc Com 031162100 3,572,618 65,075.00 SH SOLE 65,075.00 0.00 Amphenol Corp -Cl A Com 032095101 47,502 900.00 SH SOLE 900.00 0.00 Amylin Pharmaceuticals Com 032346108 20,594 1,400.00 SH SOLE 1,400.00 0.00 Anadigics Inc Com 032515108 2,072,763 299,100.00 SH SOLE 154,500.00 144,600.00 Analog Devices Com 032654105 2,805,850 74,485.00 SH SOLE 74,485.00 0.00 AngioDynamics Inc Com 03475V101 1,051,308 68,400.00 SH SOLE 35,400.00 33,000.00 Anixter Intl Inc Com 035290105 59,730 1,000.00 SH SOLE 1,000.00 0.00 Ann Taylor Stores Corp Com 036115103 13,818,255 504,500.00 SH SOLE 439,300.00 65,200.00 Annaly Capital Management IncCom 035710409 51,968 2,900.00 SH SOLE 2,900.00 0.00 Anworth Mtg Asset Corp Com 037347101 2,766,400 395,200.00 SH SOLE 234,900.00 160,300.00 Aon Corp Com 037389103 4,145,501 90,100.00 SH SOLE 90,100.00 0.00 Apartment Invt & Mgmt -CL A Com 03748R101 41,344 1,600.00 SH SOLE 1,600.00 0.00 Apollo Commercial Re Fin Inc Com 03762U105 1,997,512 122,172.00 SH SOLE 72,370.00 49,802.00 Apollo Investment Corp Com 03761U106 3,674,631 331,945.00 SH SOLE 196,745.00 135,200.00 Apple Inc Com 037833100 225,792 700.00 SH SOLE 700.00 0.00 Applied Micro Circuits Com 03822W406 11,447,892 1,071,900.0 SH SOLE 894,300.00 177,600.00 Arch Capital Group Ltd Com G0450A105 96,855 1,100.00 SH SOLE 1,100.00 0.00 Archer-Daniels-Midland Com 039483102 93,248 3,100.00 SH SOLE 3,100.00 0.00 Armstrong World Industries Com 04247X102 51,600 1,200.00 SH SOLE 1,200.00 0.00 Arthrocare Corp Com 043136100 7,376,750 237,500.00 SH SOLE 197,600.00 39,900.00 Aruba Networks Inc Com 043176106 2,037,888 97,600.00 SH SOLE 50,500.00 47,100.00 ArvinMeritor Inc Com 043353101 61,560 3,000.00 SH SOLE 3,000.00 0.00 Ashland Inc Com 044209104 86,462 1,700.00 SH SOLE 1,700.00 0.00 Assurant Inc Com 04621X108 100,152 2,600.00 SH SOLE 2,600.00 0.00 Athersys Inc Com 04744L106 501,410 203,000.00 SH SOLE 110,600.00 92,400.00 Atmel Corp Com 049513104 17,588,032 1,427,600.0 SH SOLE 1,239,500.00 188,100.00 Atmos Energy Corp Com 049560105 56,160 1,800.00 SH SOLE 1,800.00 0.00 Autodesk Inc Com 052769106 49,660 1,300.00 SH SOLE 1,300.00 0.00 Autoliv Inc Com 052800109 181,562 2,300.00 SH SOLE 2,300.00 0.00 Automatic Data Processing Com 053015103 32,396 700.00 SH SOLE 700.00 0.00 Autozone Inc Com 053332102 245,331 900.00 SH SOLE 900.00 0.00 Avago Technologies Ltd Com Y0486S104 42,619 1,500.00 SH SOLE 1,500.00 0.00 Avalonbay Communities Inc Com 053484101 112,550 1,000.00 SH SOLE 1,000.00 0.00 Avery Dennison Corp Com 053611109 71,978 1,700.00 SH SOLE 1,700.00 0.00 Avis Budget Group Inc Com 053774105 166,492 10,700.00 SH SOLE 10,700.00 0.00 Avistar Communications Com 05379X208 359,127 764,100.00 SH SOLE 391,800.00 372,300.00 Axis Capital Holdings Ltd Com G0692U109 3,749,460 104,500.00 SH SOLE 104,500.00 0.00 BE Aerospace Inc Com 073302101 1,758,925 47,500.00 SH SOLE 29,800.00 17,700.00 BJ's Wholesale Club Com 05548J106 3,137,450 65,500.00 SH SOLE 65,500.00 0.00 BRE Properties -CL A Com 05564E106 26,100 600.00 SH SOLE 600.00 0.00 Baldor Electric Co Com 057741100 44,128 700.00 SH SOLE 700.00 0.00 Ballantyne Strong Inc Com 058516105 948,173 122,030.00 SH SOLE 62,700.00 59,330.00 Bank Of America Corp Com 060505104 77,372 5,800.00 SH SOLE 5,800.00 0.00 Banner Corp Com 06652V109 2,288,680 986,500.00 SH SOLE 586,300.00 400,200.00 Berkshire Hathaway Inc Cl B Com 084670702 480,660 6,000.00 SH SOLE 6,000.00 0.00 Big Lots Inc Com 089302103 33,506 1,100.00 SH SOLE 1,100.00 0.00 Biogen Idec Inc Com 09062X103 4,197,330 62,600.00 SH SOLE 62,600.00 0.00 Bj's Restaurants Inc Com 09180C106 7,174,575 202,500.00 SH SOLE 168,500.00 34,000.00 Blackrock Inc Com 09247X101 4,211,818 22,100.00 SH SOLE 22,100.00 0.00 Boeing Co Com 097023105 221,884 3,400.00 SH SOLE 3,400.00 0.00 BorgWarner Inc Com 099724106 4,971,132 68,700.00 SH SOLE 68,700.00 0.00 Boston Private Finl Holdings Com 101119105 2,219,795 338,900.00 SH SOLE 201,400.00 137,500.00 Boston Properties Inc Com 101121101 86,100 1,000.00 SH SOLE 1,000.00 0.00 Brink's Co Com 109696104 1,999,872 74,400.00 SH SOLE 44,141.00 30,259.00 Brinker Intl Inc Com 109641100 41,760 2,000.00 SH SOLE 2,000.00 0.00 Bristol Myers Squibb Com 110122108 4,618,112 174,400.00 SH SOLE 174,400.00 0.00 BroadSoft Inc Com 11133B409 3,078,132 128,900.00 SH SOLE 66,500.00 62,400.00 Broadcom Corp-Cl A Com 111320107 69,680 1,600.00 SH SOLE 1,600.00 0.00 Broadridge Financial SolutionCom 11133T103 4,276,350 195,000.00 SH SOLE 115,900.00 79,100.00 Bronco Drilling Co Com 112211107 788,856 98,607.00 SH SOLE 51,700.00 46,907.00 Brown Forman Corp Com 115637209 97,468 1,400.00 SH SOLE 1,400.00 0.00 Build-A-Bear Workshop Inc Com 120076104 1,086,408 142,200.00 SH SOLE 73,300.00 68,900.00 CBL & Associates Pptys Inc Com 124830100 38,500 2,200.00 SH SOLE 2,200.00 0.00 CBS Com 124857202 188,595 9,900.00 SH SOLE 9,900.00 0.00 CEC Entertainment Com 125137109 3,964,388 102,096.00 SH SOLE 58,729.00 43,367.00 CH Robinson Worldwide Inc Com 12541W209 48,114 600.00 SH SOLE 600.00 0.00 CIT Group Inc Com 125581801 61,230 1,300.00 SH SOLE 1,300.00 0.00 CME Group Inc Com 12572Q105 3,925,350 12,200.00 SH SOLE 12,200.00 0.00 CNA Financial Corp Com 126117100 40,575 1,500.00 SH SOLE 1,500.00 0.00 CNH Global NV Com N20935206 443,982 9,300.00 SH SOLE 9,300.00 0.00 CNO Financial Group Inc Com 12621E103 3,546,618 523,100.00 SH SOLE 311,000.00 212,100.00 CSX Corp Com 126408103 232,596 3,600.00 SH SOLE 3,600.00 0.00 CVS Corp Com 126650100 38,247 1,100.00 SH SOLE 1,100.00 0.00 Cablevision Systems - Cla Com 12686C109 135,360 4,000.00 SH SOLE 4,000.00 0.00 Cache Inc Com 127150308 965,256 217,400.00 SH SOLE 112,400.00 105,000.00 CalAmp Corp Com 128126109 1,054,412 335,800.00 SH SOLE 173,200.00 162,600.00 Calpine Corp Com 131347304 92,046 6,900.00 SH SOLE 6,900.00 0.00 Campbell Soup Co Com 134429109 69,500 2,000.00 SH SOLE 2,000.00 0.00 CapLease Inc Com 140288101 2,000,916 343,800.00 SH SOLE 204,400.00 139,400.00 Capital One Finacial Corp Com 14040H105 114,912 2,700.00 SH SOLE 2,700.00 0.00 Carbo Ceramics Inc Com 140781105 31,062 300.00 SH SOLE 300.00 0.00 Cardinal Health Inc Com 14149Y108 367,776 9,600.00 SH SOLE 9,600.00 0.00 Cardiovascular Systems Com 141619106 822,030 70,500.00 SH SOLE 36,500.00 34,000.00 Career Education Corp Com 141665109 2,522,841 121,700.00 SH SOLE 72,300.00 49,400.00 Carmax Inc Com 143130102 54,196 1,700.00 SH SOLE 1,700.00 0.00 Carnival Corp Com 143658300 156,774 3,400.00 SH SOLE 3,400.00 0.00 Caterpillar Inc Com 149123101 936,600 10,000.00 SH SOLE 10,000.00 0.00 Celanese Corp Com 150870103 4,586,338 111,400.00 SH SOLE 66,000.00 45,400.00 Celldex Therapeutics Inc Com 15117B103 596,988 144,900.00 SH SOLE 75,000.00 69,900.00 Centerpoint Energy Inc Com 15189T107 45,588 2,900.00 SH SOLE 2,900.00 0.00 Charles & Colvard Ltd Com 159765106 1,198,034 396,700.00 SH SOLE 204,700.00 192,000.00 Chatham Lodging Trust Com 16208T102 3,714,425 215,329.00 SH SOLE 127,129.00 88,200.00 Cheesecake Factory Com 163072101 33,726 1,100.00 SH SOLE 1,100.00 0.00 Chevron Texaco Corp Com 166764100 666,125 7,300.00 SH SOLE 7,300.00 0.00 Chicago Bridge + Iron Co Com 167250109 42,770 1,300.00 SH SOLE 1,300.00 0.00 Chipotle Mexican Grill Inc Com 169656105 3,041,038 14,300.00 SH SOLE 14,300.00 0.00 Chiquita Brands Int'l Com 170032809 4,836,900 345,000.00 SH SOLE 198,600.00 146,400.00 Chubb Corp Com 171232101 286,272 4,800.00 SH SOLE 4,800.00 0.00 Cimarex Energy Co Com 171798101 123,942 1,400.00 SH SOLE 1,400.00 0.00 Cincinati Financial Corp Com 172062101 41,197 1,300.00 SH SOLE 1,300.00 0.00 Cirrus Logic Inc Com 172755100 25,568 1,600.00 SH SOLE 1,600.00 0.00 Cisco Systems Inc Com 17275R102 167,909 8,300.00 SH SOLE 8,300.00 0.00 Citigroup Inc Com 172967101 24,123 5,100.00 SH SOLE 5,100.00 0.00 Citrix Systems Inc Com 177376100 102,615 1,500.00 SH SOLE 1,500.00 0.00 City Holding Co Com 177835105 2,325,966 64,200.00 SH SOLE 38,300.00 25,900.00 City National Corp Com 178566105 36,816 600.00 SH SOLE 600.00 0.00 Cleveland-Cliffs Com 18683K101 140,418 1,800.00 SH SOLE 1,800.00 0.00 Clorox CO/DE Com 189054109 31,640 500.00 SH SOLE 500.00 0.00 Coach Inc Com 189754104 4,828,563 87,300.00 SH SOLE 87,300.00 0.00 Coca-Cola Co Com 191216100 4,544,707 69,100.00 SH SOLE 69,100.00 0.00 Coca-Cola Enterprises Com 19122T109 150,180 6,000.00 SH SOLE 6,000.00 0.00 Cognex Corp Com 192422103 8,287,614 281,700.00 SH SOLE 234,600.00 47,100.00 Cognizant Tech Solutions Com 192446102 161,238 2,200.00 SH SOLE 2,200.00 0.00 Coherent Inc Com 192479103 12,228,426 270,900.00 SH SOLE 225,600.00 45,300.00 Coinstar Inc Com 19259P300 14,657,468 259,700.00 SH SOLE 226,600.00 33,100.00 Colgate-Palmolive Co Com 194162103 160,740 2,000.00 SH SOLE 2,000.00 0.00 Colony Financial Inc Com 19624R106 3,101,098 154,900.00 SH SOLE 91,700.00 63,200.00 Columbia Sportswear Co Com 198516106 2,381,850 39,500.00 SH SOLE 23,400.00 16,100.00 Comcast Corp - Cl A Com 20030N101 518,492 23,600.00 SH SOLE 23,600.00 0.00 Comerica Inc Com 200340107 38,016 900.00 SH SOLE 900.00 0.00 Commercial Metals Com 201723103 3,606,666 217,400.00 SH SOLE 128,800.00 88,600.00 Community Health Systems Com 203668108 37,370 1,000.00 SH SOLE 1,000.00 0.00 Compellent Technologies Inc Com 20452A108 9,766,860 354,000.00 SH SOLE 295,000.00 59,000.00 Complete Production Svcs Com 20453E109 10,546,395 356,900.00 SH SOLE 297,900.00 59,000.00 Compuware Corp Com 205638109 11,160,021 956,300.00 SH SOLE 796,000.00 160,300.00 ConAgra Foods Inc Com 205887102 76,772 3,400.00 SH SOLE 3,400.00 0.00 Concho Resources Inc Com 20605P101 78,903 900.00 SH SOLE 900.00 0.00 Conoco Phillips Com 20825C104 1,137,270 16,700.00 SH SOLE 16,700.00 0.00 Consolidated Edison Inc Com 209115104 44,613 900.00 SH SOLE 900.00 0.00 Constellation Brands Inc-A Com 21036P108 101,890 4,600.00 SH SOLE 4,600.00 0.00 Constellation Energy Com 210371100 300,174 9,800.00 SH SOLE 9,800.00 0.00 Continental Resources Inc Com 212015101 52,965 900.00 SH SOLE 900.00 0.00 Convergys Corp Com 212485106 5,483,988 416,400.00 SH SOLE 248,000.00 168,400.00 Cooper Industries LTD BermudaCom G24140108 116,580 2,000.00 SH SOLE 2,000.00 0.00 Corn Products Int'l Inc Com 219023108 36,800 800.00 SH SOLE 800.00 0.00 Corning Inc Com 219350105 92,736 4,800.00 SH SOLE 4,800.00 0.00 Costco Wholesale Corp Com 22160K105 137,199 1,900.00 SH SOLE 1,900.00 0.00 Covanta Holding Corp Com 22282E102 844,029 49,100.00 SH SOLE 25,200.00 23,900.00 Coventry Health Care Inc Com 222862104 36,960 1,400.00 SH SOLE 1,400.00 0.00 Cracker Barrel Old Country StCom 22410J106 38,339 700.00 SH SOLE 700.00 0.00 Crane Company Com 224399105 28,749 700.00 SH SOLE 700.00 0.00 Credit Acceptance Corp Com 225310101 37,662 600.00 SH SOLE 600.00 0.00 Cree Research Inc Com 225447101 59,301 900.00 SH SOLE 900.00 0.00 Crocs Inc Com 227046109 13,956,224 815,200.00 SH SOLE 678,100.00 137,100.00 Crown Castle Intl Corp Com 228227104 113,958 2,600.00 SH SOLE 2,600.00 0.00 Crown Cork & Seal Co Com 228368106 36,718 1,100.00 SH SOLE 1,100.00 0.00 Cummins Inc Com 231021106 308,028 2,800.00 SH SOLE 2,800.00 0.00 Cypress Semiconductor Com 232806109 11,677,530 628,500.00 SH SOLE 523,900.00 104,600.00 Cytec Industries Inc Com 232820100 53,060 1,000.00 SH SOLE 1,000.00 0.00 DDI Corp Com 233162502 1,124,256 95,600.00 SH SOLE 49,400.00 46,200.00 DPL Inc Com 233293109 2,319,042 90,200.00 SH SOLE 53,000.00 37,200.00 DSW Inc -Cls A Com 23334L102 7,657,070 195,833.00 SH SOLE 163,033.00 32,800.00 DTE Energy Co Com 233331107 95,172 2,100.00 SH SOLE 2,100.00 0.00 Dana Holding Corp Com 235825205 41,304 2,400.00 SH SOLE 2,400.00 0.00 Danaher Corp Com 235851102 132,076 2,800.00 SH SOLE 2,800.00 0.00 Darden Restaurants Com 237194105 88,236 1,900.00 SH SOLE 1,900.00 0.00 Davita Inc Com 23918K108 27,796 400.00 SH SOLE 400.00 0.00 Deckers Outdoor Com 243537107 17,088,282 214,300.00 SH SOLE 178,600.00 35,700.00 Deere & Co Com 244199105 481,690 5,800.00 SH SOLE 5,800.00 0.00 Del Monte Foods Company Com 24522P103 2,353,760 125,200.00 SH SOLE 76,100.00 49,100.00 Dell Inc Com 24702R101 3,628,690 267,800.00 SH SOLE 267,800.00 0.00 Delta Air Lines Inc Com 247361702 118,440 9,400.00 SH SOLE 9,400.00 0.00 Developers Diversified Rlty Com 251591103 38,043 2,700.00 SH SOLE 2,700.00 0.00 Devon Energy Corp Com 25179M103 109,914 1,400.00 SH SOLE 1,400.00 0.00 Diebold Inc Com 253651103 51,280 1,600.00 SH SOLE 1,600.00 0.00 Digital Realty Trust Inc Com 253868103 41,232 800.00 SH SOLE 800.00 0.00 Dillards Inc - CL A Com 254067101 121,408 3,200.00 SH SOLE 3,200.00 0.00 Discovery Hldg - Cl A Com 25470F104 70,890 1,700.00 SH SOLE 1,700.00 0.00 Disney (Walt) Co Com 254687106 367,598 9,800.00 SH SOLE 9,800.00 0.00 Dolby Laboratories Inc Com 25659T107 40,020 600.00 SH SOLE 600.00 0.00 Dole Food CO Inc Com 256603101 64,848 4,800.00 SH SOLE 4,800.00 0.00 Dollar General Corp Com 256677105 159,484 5,200.00 SH SOLE 5,200.00 0.00 Dollar Tree Stores Inc Com 256746108 3,157,304 56,300.00 SH SOLE 56,300.00 0.00 Dominion Resources Inc Com 25746U109 200,784 4,700.00 SH SOLE 4,700.00 0.00 Domtar Corp Com 257559203 106,288 1,400.00 SH SOLE 1,400.00 0.00 Donaldson Co Inc Com 257651109 34,968 600.00 SH SOLE 600.00 0.00 Donnelley (R R) & Sons Co Com 257867101 96,085 5,500.00 SH SOLE 5,500.00 0.00 Dover Corporation Com 260003108 93,520 1,600.00 SH SOLE 1,600.00 0.00 Dow Chemical Com 260543103 23,898 700.00 SH SOLE 700.00 0.00 Dr Pepper Snapple Group I Com 26138E109 172,284 4,900.00 SH SOLE 4,900.00 0.00 Dreamworks Animation Inc Com 26153C103 2,672,929 90,700.00 SH SOLE 53,700.00 37,000.00 Du Pont (E I) De Nemours Com 263534109 229,448 4,600.00 SH SOLE 4,600.00 0.00 Duke Energy Corp Com 26441C105 42,744 2,400.00 SH SOLE 2,400.00 0.00 Dycom Industries Inc Com 267475101 3,762,725 255,100.00 SH SOLE 151,200.00 103,900.00 Dynex Capital Inc Com 26817Q506 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