0001082327-11-000004.txt : 20110513 0001082327-11-000004.hdr.sgml : 20110513 20110513131325 ACCESSION NUMBER: 0001082327-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 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: 11839463 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-03312011.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, 2011 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 13, 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: 695 Form 13F Information Table Value Total: 1,055,016,435 Voting Authority NAME OF ISSUER Titl CUSIP Value($1k) SH Amount SH/PR Dscre 2nd Mg SOLE SHARE NONE ACE Ltd Com H0023R105 116,460 1,800.00 SH SOLE 1,800.00 0.00 ACI Worldwide Inc Com 004498101 3,476,800 106,000.00 SH SOLE 63,200.00 42,800.00 ADPT Corp Com 00101B103 962,850 327,500.00 SH SOLE 169,400.00 158,100.0 AMB Property Corp Com 00163T109 35,970 1,000.00 SH SOLE 1,000.00 0.00 AMERCO Com 023586100 58,200 600.00 SH SOLE 600.00 0.00 AT&T Corp Com 00206R102 909,117 29,700.00 SH SOLE 29,700.00 0.00 Aastrom Biosciences Inc Com 00253U305 713,500 285,400.00 SH SOLE 147,900.00 137,500.0 Abercrombie & Fitch Com 002896207 29,350 500.00 SH SOLE 500.00 0.00 Abiomed Inc Com 003654100 2,451,211 168,700.00 SH SOLE 87,400.00 81,300.00 Accenture Plc Com G1151C101 142,922 2,600.00 SH SOLE 2,600.00 0.00 Acme Packet Inc Com 004764106 24,367,664 343,400.00 SH SOLE 275,100.00 68,300.00 Adv Micro Devices Com 007903107 276,060 32,100.00 SH SOLE 32,100.00 0.00 Advance Auto Parts Com 00751Y106 131,240 2,000.00 SH SOLE 2,000.00 0.00 Aetna Inc Com 00817Y108 89,832 2,400.00 SH SOLE 2,400.00 0.00 Agco Corp Com 001084102 43,976 800.00 SH SOLE 800.00 0.00 Aileen Inc Com 023608102 58,947 2,100.00 SH SOLE 2,100.00 0.00 Air Products & Chemicals Com 009158106 90,180 1,000.00 SH SOLE 1,000.00 0.00 Akami Technologies Com 00971T101 68,400 1,800.00 SH SOLE 1,800.00 0.00 Akorn Inc Com 009728106 2,123,937 368,100.00 SH SOLE 190,700.00 177,400.0 Alaska Air Group Com 011659109 82,446 1,300.00 SH SOLE 1,300.00 0.00 Albemarle Corp Com 012653101 47,816 800.00 SH SOLE 800.00 0.00 Alcoa Com 013817101 157,174 8,900.00 SH SOLE 8,900.00 0.00 Alexion Pharmaceuticals Inc Com 015351109 3,088,684 31,300.00 SH SOLE 31,300.00 0.00 Align Technology Inc Com 016255101 7,061,504 344,800.00 SH SOLE 267,700.00 77,100.00 AllState Corp Com 020002101 123,942 3,900.00 SH SOLE 3,900.00 0.00 Allegheny Technologies Inc Com 01741R102 60,948 900.00 SH SOLE 900.00 0.00 Allied World Assrnc Co Hldgs Com H01531104 94,035 1,500.00 SH SOLE 1,500.00 0.00 Altera Corp Com 021441100 39,618 900.00 SH SOLE 900.00 0.00 Altria Group Inc Com 02209S103 114,532 4,400.00 SH SOLE 4,400.00 0.00 Amazon Com Inc Com 023135106 378,273 2,100.00 SH SOLE 2,100.00 0.00 American Eagle Outfitters IncCom 02553E106 4,237,863 266,700.00 SH SOLE 266,700.00 0.00 American Financial Grp Com 025932104 49,028 1,400.00 SH SOLE 1,400.00 0.00 American Int'l Group Com 026874784 158,130 4,500.00 SH SOLE 4,500.00 0.00 American Medical Systems HldgCom 02744M108 28,132 1,300.00 SH SOLE 1,300.00 0.00 Amerigroup Corp Com 03073T102 51,400 800.00 SH SOLE 800.00 0.00 Ameriprise Financial Inc Com 03076C106 189,348 3,100.00 SH SOLE 3,100.00 0.00 Amerisourcebergen Corp Com 03073E105 4,995,637 126,280.00 SH SOLE 126,280.00 0.00 Ameritrade Holdings Com 87236Y108 39,653 1,900.00 SH SOLE 1,900.00 0.00 Ametek Inc Com 031100100 65,805 1,500.00 SH SOLE 1,500.00 0.00 Amgen Inc Com 031162100 4,002,069 74,875.00 SH SOLE 74,875.00 0.00 Amtech Systems Inc Com 032332504 1,900,572 75,300.00 SH SOLE 39,000.00 36,300.00 Analog Devices Com 032654105 55,132 1,400.00 SH SOLE 1,400.00 0.00 Ancestry.com Inc Com 032803108 28,360 800.00 SH SOLE 800.00 0.00 AngioDynamics Inc Com 03475V101 1,034,208 68,400.00 SH SOLE 35,400.00 33,000.00 Anixter Intl Inc Com 035290105 48,923 700.00 SH SOLE 700.00 0.00 Ann Inc Com 035623107 14,266,811 490,100.00 SH SOLE 408,300.00 81,800.00 Anworth Mtg Asset Corp Com 037347101 2,795,587 394,300.00 SH SOLE 234,000.00 160,300.00 Aon Corp Com 037389103 4,692,256 88,600.00 SH SOLE 88,600.00 0.00 Apco Oil and Gas Int'l Inc Com G0471F109 42,880 500.00 SH SOLE 500.00 0.00 Apollo Commercial Re Fin Inc Com 03762U105 1,992,607 121,872.00 SH SOLE 72,070.00 49,802.00 Apollo Investment Corp Com 03761U106 3,996,471 331,245.00 SH SOLE 196,045.00 135,200.0 Apple Inc Com 037833100 243,955 700.00 SH SOLE 700.00 0.00 Applied Materials Com 038222105 143,704 9,200.00 SH SOLE 9,200.00 0.00 Arch Capital Group Ltd Com G0450A105 69,433 700.00 SH SOLE 700.00 0.00 Archer-Daniels-Midland Com 039483102 82,823 2,300.00 SH SOLE 2,300.00 0.00 Ariba Inc Com 04033V203 37,554 1,100.00 SH SOLE 1,100.00 0.00 Arrow Electronics Inc Com 042735100 58,632 1,400.00 SH SOLE 1,400.00 0.00 Arthrocare Corp Com 043136100 6,357,938 190,700.00 SH SOLE 148,100.00 42,600.00 Aruba Networks Inc Com 043176106 3,299,400 97,500.00 SH SOLE 50,500.00 47,000.00 Ascena Retail Group Inc Com 04351G101 9,596,601 296,100.00 SH SOLE 229,900.00 66,200.00 Ashland Coal Com 039380100 75,684 2,100.00 SH SOLE 2,100.00 0.00 Ashland Inc Com 044209104 69,312 1,200.00 SH SOLE 1,200.00 0.00 Aspen Insurance Holdings Ltd Com G05384105 30,316 1,100.00 SH SOLE 1,100.00 0.00 Assurant Inc Com 04621X108 80,871 2,100.00 SH SOLE 2,100.00 0.00 Athersys Inc Com 04744L106 854,556 300,900.00 SH SOLE 155,900.00 145,000.0 Atlantic Power Corp Com 04878Q863 31,773 2,100.00 SH SOLE 2,100.00 0.00 Atlas Air Worldwide Hldg Inc Com 049164205 8,791,692 126,100.00 SH SOLE 98,000.00 28,100.00 Atmel Corp Com 049513104 14,511,861 1,064,700.0 SH SOLE 876,600.00 188,100.0 Autodesk Inc Com 052769106 70,576 1,600.00 SH SOLE 1,600.00 0.00 Autoliv Inc Com 052800109 111,345 1,500.00 SH SOLE 1,500.00 0.00 Automatic Data Processing Com 053015103 82,096 1,600.00 SH SOLE 1,600.00 0.00 Autozone Inc Com 053332102 246,204 900.00 SH SOLE 900.00 0.00 Avago Technologies Ltd Com Y0486S104 83,970 2,700.00 SH SOLE 2,700.00 0.00 Avalonbay Communities Inc Com 053484101 72,048 600.00 SH SOLE 600.00 0.00 Avery Dennison Corp Com 053611109 50,352 1,200.00 SH SOLE 1,200.00 0.00 Aviat Networks Inc Com 05366Y102 1,902,560 368,000.00 SH SOLE 190,400.00 177,600.0 Avistar Communications Com 05379X208 275,076 764,100.00 SH SOLE 391,800.00 372,300.0 Axcelis Technologies Com 054540109 734,315 277,100.00 SH SOLE 143,500.00 133,600.0 Axis Capital Holdings Ltd Com G0692U109 4,036,752 115,600.00 SH SOLE 115,600.00 0.00 B&g Foods Inc Com 05508R106 6,747,815 359,500.00 SH SOLE 278,900.00 80,600.00 BE Aerospace Inc Com 073302101 3,638,272 102,400.00 SH SOLE 61,500.00 40,900.00 BJ's Wholesale Club Com 05548J106 29,292 600.00 SH SOLE 600.00 0.00 BMC Software Inc Com 055921100 44,766 900.00 SH SOLE 900.00 0.00 Ball Corp Com 058498106 93,210 2,600.00 SH SOLE 2,600.00 0.00 Bank Of America Corp Com 060505104 438,557 32,900.00 SH SOLE 32,900.00 0.00 Banner Corp Com 06652V109 2,406,964 1,019,900.0 SH SOLE 605,300.00 414,600.0 Becton Dickinson & Co Com 075887109 95,544 1,200.00 SH SOLE 1,200.00 0.00 Bed Bath & Beyond Com 075896100 43,443 900.00 SH SOLE 900.00 0.00 Berkley (W R) Corp Com 084423102 48,315 1,500.00 SH SOLE 1,500.00 0.00 Berry Petroleum -CL A Com 085789105 30,270 600.00 SH SOLE 600.00 0.00 Best Buy Co Com 086516101 114,880 4,000.00 SH SOLE 4,000.00 0.00 Biogen Idec Inc Com 09062X103 4,966,572 67,600.00 SH SOLE 67,600.00 0.00 Biosante Pharmaceuticals Inc Com 09065V203 1,564,200 790,000.00 SH SOLE 409,300.00 380,700.0 Blackrock Inc Com 09247X101 3,276,463 16,300.00 SH SOLE 16,300.00 0.00 Body Central Corp Com 09689U102 2,548,331 109,700.00 SH SOLE 56,800.00 52,900.00 Boeing Co Com 097023105 59,144 800.00 SH SOLE 800.00 0.00 BorgWarner Inc Com 099724106 4,263,415 53,500.00 SH SOLE 53,500.00 0.00 Boston Private Finl Holdings Com 101119105 2,390,367 338,100.00 SH SOLE 200,600.00 137,500.0 Boston Properties Inc Com 101121101 75,880 800.00 SH SOLE 800.00 0.00 Brink's Co Com 109696104 3,744,741 113,100.00 SH SOLE 67,141.00 45,959.00 Brinker Intl Inc Com 109641100 73,370 2,900.00 SH SOLE 2,900.00 0.00 Bristol Myers Squibb Com 110122108 4,051,719 153,300.00 SH SOLE 153,300.00 0.00 BroadSoft Inc Com 11133B409 6,119,170 128,500.00 SH SOLE 66,500.00 62,000.00 Broadridge Financial SolutionCom 11133T103 4,642,374 204,600.00 SH SOLE 121,600.00 83,000.00 Bronco Drilling Co Com 112211107 1,752,630 155,100.00 SH SOLE 80,300.00 74,800.00 Brown Forman Corp Com 115637209 6,830 100.00 SH SOLE 100.00 0.00 Brunswick Corp Com 117043109 40,688 1,600.00 SH SOLE 1,600.00 0.00 Bunge Ltd Com G16962105 173,592 2,400.00 SH SOLE 2,400.00 0.00 CB Richard Ellis Group Inc Com 12497T101 34,710 1,300.00 SH SOLE 1,300.00 0.00 CBS Com 124857202 247,896 9,900.00 SH SOLE 9,900.00 0.00 CEC Entertainment Com 125137109 4,301,069 113,996.00 SH SOLE 67,529.00 46,467.00 CH Robinson Worldwide Inc Com 12541W209 103,782 1,400.00 SH SOLE 1,400.00 0.00 CIT Group Inc Com 125581801 85,100 2,000.00 SH SOLE 2,000.00 0.00 CME Group Inc Com 12572Q105 2,653,640 8,800.00 SH SOLE 8,800.00 0.00 CNO Financial Group Inc Com 12621E103 3,919,469 521,900.00 SH SOLE 309,800.00 212,100.0 CSX Corp Com 126408103 448,020 5,700.00 SH SOLE 5,700.00 0.00 CVS Corp Com 126650100 130,416 3,800.00 SH SOLE 3,800.00 0.00 Cabot Corp Com 127055101 32,403 700.00 SH SOLE 700.00 0.00 Cache Inc Com 127150308 997,866 217,400.00 SH SOLE 112,400.00 105,000.0 Cadence Design Systems Com 127387108 8,608,275 882,900.00 SH SOLE 685,800.00 197,100.0 CalAmp Corp Com 128126109 1,119,905 334,300.00 SH SOLE 173,200.00 161,100.0 CapLease Inc Com 140288101 1,879,640 343,000.00 SH SOLE 203,600.00 139,400.0 Capital One Finacial Corp Com 14040H105 187,056 3,600.00 SH SOLE 3,600.00 0.00 Capital Senior Living Corp Com 140475104 2,131,434 200,700.00 SH SOLE 104,000.00 96,700.00 Carbo Ceramics Inc Com 140781105 42,336 300.00 SH SOLE 300.00 0.00 Cardinal Health Inc Com 14149Y108 234,441 5,700.00 SH SOLE 5,700.00 0.00 Cardiovascular Systems Com 141619106 762,432 70,400.00 SH SOLE 36,500.00 33,900.00 Career Education Corp Com 141665109 2,758,208 121,400.00 SH SOLE 72,000.00 49,400.00 Carnival Corp Com 143658300 268,520 7,000.00 SH SOLE 7,000.00 0.00 Caseys General Stores Inc Com 147528103 66,300 1,700.00 SH SOLE 1,700.00 0.00 Caterpillar Inc Com 149123101 790,585 7,100.00 SH SOLE 7,100.00 0.00 Celanese Corp Com 150870103 5,342,148 120,400.00 SH SOLE 71,600.00 48,800.00 Centurylink Inc Com 156700106 120,495 2,900.00 SH SOLE 2,900.00 0.00 Charles & Colvard Ltd Com 159765106 1,485,576 395,100.00 SH SOLE 204,700.00 190,400.0 Charming Shoppes Inc Com 161133103 2,461,854 577,900.00 SH SOLE 299,300.00 278,600.0 Chart Industries Inc Com 16115Q308 9,015,552 163,800.00 SH SOLE 127,300.00 36,500.00 Chatham Lodging Trust Com 16208T102 3,960,596 243,729.00 SH SOLE 144,729.00 99,000.00 Chesapeake Energy Corp Com 165167107 50,280 1,500.00 SH SOLE 1,500.00 0.00 Chevron Texaco Corp Com 166764100 1,214,637 11,300.00 SH SOLE 11,300.00 0.00 Chicago Bridge + Iron Co Com 167250109 52,858 1,300.00 SH SOLE 1,300.00 0.00 Chipotle Mexican Grill Inc Com 169656105 3,431,862 12,600.00 SH SOLE 12,600.00 0.00 Chiquita Brands Int'l Com 170032809 2,831,764 184,600.00 SH SOLE 109,600.00 75,000.00 Chubb Corp Com 171232101 282,026 4,600.00 SH SOLE 4,600.00 0.00 Cigna Corp Com 125509109 61,992 1,400.00 SH SOLE 1,400.00 0.00 Cimarex Energy Co Com 171798101 92,192 800.00 SH SOLE 800.00 0.00 Cincinati Financial Corp Com 172062101 32,790 1,000.00 SH SOLE 1,000.00 0.00 Cintas Corp Com 172908105 36,333 1,200.00 SH SOLE 1,200.00 0.00 Citigroup Inc Com 172967101 942,786 213,300.00 SH SOLE 213,300.00 0.00 Citrix Systems Inc Com 177376100 58,768 800.00 SH SOLE 800.00 0.00 City Holding Co Com 177835105 2,266,576 64,100.00 SH SOLE 38,200.00 25,900.00 Coach Inc Com 189754104 213,364 4,100.00 SH SOLE 4,100.00 0.00 Coca-Cola Co Com 191216100 4,537,656 68,400.00 SH SOLE 68,400.00 0.00 Coca-Cola Enterprises Com 19122T109 535,080 19,600.00 SH SOLE 19,600.00 0.00 Cognizant Tech Solutions Com 192446102 138,380 1,700.00 SH SOLE 1,700.00 0.00 Coherent Inc Com 192479103 11,714,976 201,600.00 SH SOLE 156,300.00 45,300.00 Colony Financial Inc Com 19624R106 2,928,065 155,500.00 SH SOLE 92,300.00 63,200.00 Columbia Sportswear Co Com 198516106 2,341,148 39,400.00 SH SOLE 23,300.00 16,100.00 Comcast Corp - Cl A Com 20030N101 333,720 13,500.00 SH SOLE 13,500.00 0.00 Commercial Metals Com 201723103 4,402,123 254,900.00 SH SOLE 151,200.00 103,700.0 Complete Production Svcs Com 20453E109 38,172 1,200.00 SH SOLE 1,200.00 0.00 Computer Associates Int'l Com 12673P105 41,106 1,700.00 SH SOLE 1,700.00 0.00 Computer Sciences Corp Com 205363104 38,984 800.00 SH SOLE 800.00 0.00 Compuware Corp Com 205638109 30,030 2,600.00 SH SOLE 2,600.00 0.00 Concho Resources Inc Com 20605P101 53,650 500.00 SH SOLE 500.00 0.00 Conoco Phillips Com 20825C104 1,461,438 18,300.00 SH SOLE 18,300.00 0.00 Constellation Brands Inc-A Com 21036P108 93,288 4,600.00 SH SOLE 4,600.00 0.00 Constellation Energy Com 210371100 217,910 7,000.00 SH SOLE 7,000.00 0.00 Continental Resources Inc Com 212015101 71,470 1,000.00 SH SOLE 1,000.00 0.00 Convergys Corp Com 212485106 6,253,780 435,500.00 SH SOLE 259,700.00 175,800.0 Cooper Cameron Corp Com 13342B105 57,100 1,000.00 SH SOLE 1,000.00 0.00 Cooper Industries LTD BermudaCom G24140108 103,840 1,600.00 SH SOLE 1,600.00 0.00 Corning Inc Com 219350105 63,953 3,100.00 SH SOLE 3,100.00 0.00 Cost Plus Inc/California Com 221485105 1,905,080 194,000.00 SH SOLE 100,400.00 93,600.00 Costco Wholesale Corp Com 22160K105 139,308 1,900.00 SH SOLE 1,900.00 0.00 Covanta Holding Corp Com 22282E102 836,920 49,000.00 SH SOLE 25,100.00 23,900.00 Coventry Health Care Inc Com 222862104 57,348 1,800.00 SH SOLE 1,800.00 0.00 Crown Cork & Seal Co Com 228368106 50,154 1,300.00 SH SOLE 1,300.00 0.00 Cummins Inc Com 231021106 306,936 2,800.00 SH SOLE 2,800.00 0.00 Cypress Semiconductor Com 232806109 9,087,282 468,900.00 SH SOLE 364,300.00 104,600.0 D R Horton Inc Com 23331A109 109,510 9,400.00 SH SOLE 9,400.00 0.00 DG Fastchannel Inc. Com 23326R109 8,176,260 254,000.00 SH SOLE 197,400.00 56,600.00 DPL Inc Com 233293109 3,050,733 111,300.00 SH SOLE 66,000.00 45,300.00 DST Systems Inc Com 233326107 36,974 700.00 SH SOLE 700.00 0.00 DTE Energy Co Com 233331107 29,376 600.00 SH SOLE 600.00 0.00 Dana Holding Corp Com 235825205 26,085 1,500.00 SH SOLE 1,500.00 0.00 Danaher Corp Com 235851102 62,280 1,200.00 SH SOLE 1,200.00 0.00 Darden Restaurants Com 237194105 58,956 1,200.00 SH SOLE 1,200.00 0.00 Davita Inc Com 23918K108 111,163 1,300.00 SH SOLE 1,300.00 0.00 Dawson Geophysical Co Com 239359102 2,222,522 50,650.00 SH SOLE 26,250.00 24,400.00 Deckers Outdoor Com 243537107 13,749,540 159,600.00 SH SOLE 123,900.00 35,700.00 Deere & Co Com 244199105 523,206 5,400.00 SH SOLE 5,400.00 0.00 Dell Inc Com 24702R101 4,601,121 317,100.00 SH SOLE 317,100.00 0.00 Devon Energy Corp Com 25179M103 486,381 5,300.00 SH SOLE 5,300.00 0.00 Dillards Inc - CL A Com 254067101 100,300 2,500.00 SH SOLE 2,500.00 0.00 Discover Financial Svcs Inc Com 254709108 115,776 4,800.00 SH SOLE 4,800.00 0.00 Disney (Walt) Co Com 254687106 499,844 11,600.00 SH SOLE 11,600.00 0.00 Dollar General Corp Com 256677105 100,320 3,200.00 SH SOLE 3,200.00 0.00 Dollar Thrifty Automotive GP Com 256743105 46,711 700.00 SH SOLE 700.00 0.00 Dollar Tree Stores Inc Com 256746108 66,624 1,200.00 SH SOLE 1,200.00 0.00 Dominion Resources Inc Com 25746U109 210,090 4,700.00 SH SOLE 4,700.00 0.00 Domtar Corp Com 257559203 165,204 1,800.00 SH SOLE 1,800.00 0.00 Donaldson Co Inc Com 257651109 36,774 600.00 SH SOLE 600.00 0.00 Dot Hill Systems Corp Com 25848T109 811,644 286,800.00 SH SOLE 148,400.00 138,400.0 Dover Corporation Com 260003108 92,036 1,400.00 SH SOLE 1,400.00 0.00 Dow Chemical Com 260543103 456,775 12,100.00 SH SOLE 12,100.00 0.00 Dr Pepper Snapple Group I Com 26138E109 182,084 4,900.00 SH SOLE 4,900.00 0.00 Dreamworks Animation Inc Com 26153C103 2,527,665 90,500.00 SH SOLE 53,500.00 37,000.00 Dresser-Rand Group Inc Com 261608103 42,896 800.00 SH SOLE 800.00 0.00 Du Pont (E I) De Nemours Com 263534109 252,862 4,600.00 SH SOLE 4,600.00 0.00 Dycom Industries Inc Com 267475101 3,025,830 174,500.00 SH SOLE 103,500.00 71,000.00 EMC Corporation Com 268648102 260,288 9,800.00 SH SOLE 9,800.00 0.00 Eastman Chemical Co Com 277432100 79,456 800.00 SH SOLE 800.00 0.00 Eaton Corporation Com 278058102 199,584 3,600.00 SH SOLE 3,600.00 0.00 Ebay Inc Com 278642103 192,448 6,200.00 SH SOLE 6,200.00 0.00 Ecolab Inc Com 278865100 35,714 700.00 SH SOLE 700.00 0.00 Edwards Lifesciences Com 28176E108 104,400 1,200.00 SH SOLE 1,200.00 0.00 El Paso Corp Com 28336L109 73,800 4,100.00 SH SOLE 4,100.00 0.00 Emcore Corp Com 290846104 1,539,944 599,200.00 SH SOLE 309,900.00 289,300.0 Emerson Electric Co Com 291011104 3,646,032 62,400.00 SH SOLE 62,400.00 0.00 Endo Pharmaceuticals Com 29264F205 38,160 1,000.00 SH SOLE 1,000.00 0.00 Endurance Specialty Holdings Com G30397106 48,820 1,000.00 SH SOLE 1,000.00 0.00 EnerSys Inc Com 29275Y102 4,421,631 111,236.00 SH SOLE 66,100.00 45,136.00 Energizer Holdings Inc Com 29266R108 71,160 1,000.00 SH SOLE 1,000.00 0.00 EnergySolutions Inc Com 292756202 2,680,808 449,800.00 SH SOLE 267,200.00 182,600.0 Equity Residential Com 29476L107 129,743 2,300.00 SH SOLE 2,300.00 0.00 Erie Lackawanna Com 29530P102 49,777 700.00 SH SOLE 700.00 0.00 Estee Lauder Cos Inc (The) Com 518439104 57,816 600.00 SH SOLE 600.00 0.00 Everest Reinsurance Hldgs Com G3223R108 61,726 700.00 SH SOLE 700.00 0.00 Expeditors Intl Com 302130109 65,195 1,300.00 SH SOLE 1,300.00 0.00 Express Scripts Inc Com 302182100 294,733 5,300.00 SH SOLE 5,300.00 0.00 Exterran Holdings Inc Com 30225X103 47,460 2,000.00 SH SOLE 2,000.00 0.00 Exxon Mobil Corp Com 30231G102 1,143,579 13,593.00 SH SOLE 13,593.00 0.00 F5 Networks Inc Com 315616102 92,313 900.00 SH SOLE 900.00 0.00 FEI Company Com 30241L109 8,979,636 266,300.00 SH SOLE 206,900.00 59,400.00 FMC Corp Com 302491303 33,972 400.00 SH SOLE 400.00 0.00 FMC Technologies Com 30249U101 113,376 1,200.00 SH SOLE 1,200.00 0.00 Factset Research Sys Com 303075105 41,892 400.00 SH SOLE 400.00 0.00 Fair Issac & Co Com 303250104 1,403,484 44,400.00 SH SOLE 22,800.00 21,600.00 Fairchild Semicon -CL A Com 303726103 50,960 2,800.00 SH SOLE 2,800.00 0.00 Falconstor Software Inc Com 306137100 1,509,235 331,700.00 SH SOLE 171,500.00 160,200.0 Family Dollar Stores Com 307000109 87,244 1,700.00 SH SOLE 1,700.00 0.00 Ferro Corp Com 315405100 46,452 2,800.00 SH SOLE 2,800.00 0.00 FiberTower Corp Com 31567R209 517,776 257,600.00 SH SOLE 132,900.00 124,700.0 First Calif Finl Group Inc Com 319395109 1,385,625 369,500.00 SH SOLE 219,200.00 150,300.0 First Horizon National Corp Com 320517105 1,716,217 153,097.00 SH SOLE 90,611.00 62,486.00 First Niagara Finl Grp Com 33582V108 354,479 26,103.00 SH SOLE 13,259.00 12,844.00 First Solar Inc Com 336433107 16,084 100.00 SH SOLE 100.00 0.00 FirstEnergy Corp Com 337932107 77,889 2,100.00 SH SOLE 2,100.00 0.00 Fiserv Inc Com 337738108 68,992 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