0001082327-11-000006.txt : 20110812 0001082327-11-000006.hdr.sgml : 20110812 20110812131514 ACCESSION NUMBER: 0001082327-11-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110812 EFFECTIVENESS DATE: 20110812 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: 111030395 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-06302011.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, 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, August 12, 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: 701 Form 13F Information Table Value Total: 963,366,335 Voting Authority NAME OF ISSUER Titl CUSIP Value($1k) SH Amount SH/PR Dscre 2nd Mg SOLE SHARE NONE ACE Ltd Com H0023R105 118,476 1,800.00 SH SOLE 1,800.00 0.00 ACI Worldwide Inc Com 004498101 3,525,588 104,400.00 SH SOLE 61,600.00 42,800.00 ADPT Corp Com 00101B103 992,628 327,600.00 SH SOLE 169,500.00 158,100.00 AMERCO Com 023586100 57,690 600.00 SH SOLE 600.00 0.00 AT&T Corp Com 00206R102 932,877 29,700.00 SH SOLE 29,700.00 0.00 Aastrom Biosciences Inc Com 00253U305 785,125 285,500.00 SH SOLE 148,000.00 137,500.00 Abercrombie & Fitch Com 002896207 33,460 500.00 SH SOLE 500.00 0.00 Accenture Plc Com G1151C101 157,092 2,600.00 SH SOLE 2,600.00 0.00 Acme Packet Inc Com 004764106 20,470,947 291,900.00 SH SOLE 230,000.00 61,900.00 Adv Micro Devices Com 007903107 224,379 32,100.00 SH SOLE 32,100.00 0.00 Advance Auto Parts Com 00751Y106 116,980 2,000.00 SH SOLE 2,000.00 0.00 Aeropostale Inc Com 007865108 3,234,000 184,800.00 SH SOLE 108,000.00 76,800.00 Aetna Inc Com 00817Y108 1,931,142 43,800.00 SH SOLE 43,800.00 0.00 Agco Corp Com 001084102 39,488 800.00 SH SOLE 800.00 0.00 Aileen Inc Com 023608102 60,564 2,100.00 SH SOLE 2,100.00 0.00 Air Products & Chemicals Com 009158106 95,580 1,000.00 SH SOLE 1,000.00 0.00 Akami Technologies Com 00971T101 2,073,873 65,900.00 SH SOLE 65,900.00 0.00 Akorn Inc Com 009728106 2,578,100 368,300.00 SH SOLE 190,900.00 177,400.00 Alaska Air Group Com 011659109 88,998 1,300.00 SH SOLE 1,300.00 0.00 Albemarle Corp Com 012653101 55,360 800.00 SH SOLE 800.00 0.00 Alcoa Com 013817101 141,154 8,900.00 SH SOLE 8,900.00 0.00 Alexion Pharmaceuticals IncCom 015351109 65,842 1,400.00 SH SOLE 1,400.00 0.00 Alkermes Inc Com 01642T108 9,141,900 491,500.00 SH SOLE 380,800.00 110,700.00 AllState Corp Com 020002101 119,067 3,900.00 SH SOLE 3,900.00 0.00 Allegheny Technologies Inc Com 01741R102 57,123 900.00 SH SOLE 900.00 0.00 Allied World Assrnc Co HldgCom H01531104 86,370 1,500.00 SH SOLE 1,500.00 0.00 Altera Corp Com 021441100 41,715 900.00 SH SOLE 900.00 0.00 Altria Group Inc Com 02209S103 116,204 4,400.00 SH SOLE 4,400.00 0.00 Amazon Com Inc Com 023135106 429,429 2,100.00 SH SOLE 2,100.00 0.00 American Eagle Outfitters ICom 02553E106 1,918,875 150,500.00 SH SOLE 150,500.00 0.00 American Financial Grp Com 025932104 49,966 1,400.00 SH SOLE 1,400.00 0.00 American Int'l Group Com 026874784 131,940 4,500.00 SH SOLE 4,500.00 0.00 Amerigroup Corp Com 03073T102 56,376 800.00 SH SOLE 800.00 0.00 Ameriprise Financial Inc Com 03076C106 178,808 3,100.00 SH SOLE 3,100.00 0.00 Amerisourcebergen Corp Com 03073E105 2,645,460 63,900.00 SH SOLE 63,900.00 0.00 Ameristar Casinos Inc Com 03070Q101 8,417,050 355,000.00 SH SOLE 274,400.00 80,600.00 Ameritrade Holdings Com 87236Y108 37,069 1,900.00 SH SOLE 1,900.00 0.00 Ametek Inc Com 031100100 67,350 1,500.00 SH SOLE 1,500.00 0.00 Amgen Inc Com 031162100 2,460,911 42,175.00 SH SOLE 42,175.00 0.00 Amtech Systems Inc Com 032332504 1,554,192 75,300.00 SH SOLE 39,000.00 36,300.00 Analog Devices Com 032654105 54,796 1,400.00 SH SOLE 1,400.00 0.00 Ancestry.com Inc Com 032803108 33,112 800.00 SH SOLE 800.00 0.00 Anixter Intl Inc Com 035290105 45,738 700.00 SH SOLE 700.00 0.00 Ann Inc Com 035623107 1,641,690 62,900.00 SH SOLE 62,900.00 0.00 Anworth Mtg Asset Corp Com 037347101 3,582,270 477,000.00 SH SOLE 280,000.00 197,000.00 Aon Corp Com 037389103 2,205,900 43,000.00 SH SOLE 43,000.00 0.00 Apco Oil and Gas Int'l Inc Com G0471F109 43,465 500.00 SH SOLE 500.00 0.00 Apollo Commercial Re Fin InCom 03762U105 1,935,561 120,072.00 SH SOLE 70,270.00 49,802.00 Apollo Investment Corp Com 03761U106 3,331,982 326,345.00 SH SOLE 191,145.00 135,200.00 Apple Inc Com 037833100 234,969 700.00 SH SOLE 700.00 0.00 Applied Materials Com 038222105 119,692 9,200.00 SH SOLE 9,200.00 0.00 Arch Capital Group Ltd Com G0450A105 67,032 2,100.00 SH SOLE 2,100.00 0.00 Archer-Daniels-Midland Com 039483102 69,345 2,300.00 SH SOLE 2,300.00 0.00 Ariba Inc Com 04033V203 37,917 1,100.00 SH SOLE 1,100.00 0.00 Arrow Electronics Inc Com 042735100 58,100 1,400.00 SH SOLE 1,400.00 0.00 Arthrocare Corp Com 043136100 6,312,442 188,600.00 SH SOLE 146,000.00 42,600.00 Aruba Networks Inc Com 043176106 2,884,080 97,600.00 SH SOLE 50,600.00 47,000.00 Ascena Retail Group Inc Com 04351G101 9,973,245 292,900.00 SH SOLE 226,700.00 66,200.00 Ashland Coal Com 039380100 55,986 2,100.00 SH SOLE 2,100.00 0.00 Ashland Inc Com 044209104 77,544 1,200.00 SH SOLE 1,200.00 0.00 Aspen Insurance Holdings LtCom G05384105 28,303 1,100.00 SH SOLE 1,100.00 0.00 Aspen Technology Inc Com 045327103 9,210,198 536,100.00 SH SOLE 414,400.00 121,700.00 Assurant Inc Com 04621X108 76,167 2,100.00 SH SOLE 2,100.00 0.00 Athersys Inc Com 04744L106 815,981 301,100.00 SH SOLE 156,100.00 145,000.00 Atlantic Power Corp Com 04878Q863 31,962 2,100.00 SH SOLE 2,100.00 0.00 Atmel Corp Com 049513104 11,728,752 833,600.00 SH SOLE 645,500.00 188,100.00 Autodesk Inc Com 052769106 61,760 1,600.00 SH SOLE 1,600.00 0.00 Autoliv Inc Com 052800109 117,675 1,500.00 SH SOLE 1,500.00 0.00 Automatic Data Processing Com 053015103 84,288 1,600.00 SH SOLE 1,600.00 0.00 Autozone Inc Com 053332102 265,365 900.00 SH SOLE 900.00 0.00 Avago Technologies Ltd Com Y0486S104 102,600 2,700.00 SH SOLE 2,700.00 0.00 Avalonbay Communities Inc Com 053484101 77,040 600.00 SH SOLE 600.00 0.00 Avery Dennison Corp Com 053611109 46,356 1,200.00 SH SOLE 1,200.00 0.00 Avi Biopharma Inc Com 002346104 705,705 493,500.00 SH SOLE 255,700.00 237,800.00 Avistar Communications Com 05379X208 152,820 764,100.00 SH SOLE 391,800.00 372,300.00 Axcelis Technologies Com 054540109 454,608 277,200.00 SH SOLE 143,600.00 133,600.00 Axis Capital Holdings Ltd Com G0692U109 1,950,480 63,000.00 SH SOLE 63,000.00 0.00 BE Aerospace Inc Com 073302101 4,117,729 100,900.00 SH SOLE 60,000.00 40,900.00 BJ's Wholesale Club Com 05548J106 30,210 600.00 SH SOLE 600.00 0.00 BMC Software Inc Com 055921100 49,230 900.00 SH SOLE 900.00 0.00 Ball Corp Com 058498106 99,996 2,600.00 SH SOLE 2,600.00 0.00 Bank Of America Corp Com 060505104 360,584 32,900.00 SH SOLE 32,900.00 0.00 Banner Corp Com 06652V208 2,553,180 145,896.00 SH SOLE 85,298.00 60,598.00 Basic Energy Services Inc Com 06985P100 6,674,787 212,100.00 SH SOLE 164,500.00 47,600.00 Becton Dickinson & Co Com 075887109 103,404 1,200.00 SH SOLE 1,200.00 0.00 Bed Bath & Beyond Com 075896100 2,002,091 34,300.00 SH SOLE 34,300.00 0.00 Berkley (W R) Corp Com 084423102 48,660 1,500.00 SH SOLE 1,500.00 0.00 Berry Petroleum -CL A Com 085789105 31,878 600.00 SH SOLE 600.00 0.00 Best Buy Co Com 086516101 2,186,136 69,600.00 SH SOLE 69,600.00 0.00 Biogen Idec Inc Com 09062X103 2,662,308 24,900.00 SH SOLE 24,900.00 0.00 Biolase Technology Inc Com 090911108 1,637,368 318,554.00 SH SOLE 164,933.00 153,621.00 Biosante Pharmaceuticals InCom 09065V203 2,173,325 790,300.00 SH SOLE 409,600.00 380,700.00 Blackrock Inc Com 09247X101 1,476,937 7,700.00 SH SOLE 7,700.00 0.00 Boeing Co Com 097023105 59,144 800.00 SH SOLE 800.00 0.00 BorgWarner Inc Com 099724106 96,948 1,200.00 SH SOLE 1,200.00 0.00 Boston Private Finl HoldingCom 101119105 2,190,482 332,900.00 SH SOLE 195,400.00 137,500.00 Boston Properties Inc Com 101121101 84,928 800.00 SH SOLE 800.00 0.00 Brink's Co Com 109696104 4,232,877 141,900.00 SH SOLE 83,341.00 58,559.00 Brinker Intl Inc Com 109641100 2,140,250 87,500.00 SH SOLE 87,500.00 0.00 Bristol Myers Squibb Com 110122108 2,516,624 86,900.00 SH SOLE 86,900.00 0.00 BroadSoft Inc Com 11133B409 10,455,246 274,200.00 SH SOLE 179,300.00 94,900.00 Broadridge Financial SolutiCom 11133T103 4,850,105 201,500.00 SH SOLE 118,500.00 83,000.00 Brown Forman Corp Com 115637209 7,469 100.00 SH SOLE 100.00 0.00 Brunswick Corp Com 117043109 32,640 1,600.00 SH SOLE 1,600.00 0.00 Bunge Ltd Com G16962105 165,480 2,400.00 SH SOLE 2,400.00 0.00 CB Richard Ellis Group Inc Com 12497T101 32,643 1,300.00 SH SOLE 1,300.00 0.00 CBS Com 124857202 282,051 9,900.00 SH SOLE 9,900.00 0.00 CEC Entertainment Com 125137109 4,371,830 108,996.00 SH SOLE 62,529.00 46,467.00 CH Robinson Worldwide Inc Com 12541W209 110,376 1,400.00 SH SOLE 1,400.00 0.00 CIT Group Inc Com 125581801 88,520 2,000.00 SH SOLE 2,000.00 0.00 CME Group Inc Com 12572Q105 2,114,028 7,250.00 SH SOLE 7,250.00 0.00 CNO Financial Group Inc Com 12621E103 3,123,659 394,900.00 SH SOLE 231,900.00 163,000.00 CSX Corp Com 126408103 448,362 17,100.00 SH SOLE 17,100.00 0.00 CVS Corp Com 126650100 142,804 3,800.00 SH SOLE 3,800.00 0.00 Cabot Corp Com 127055101 27,909 700.00 SH SOLE 700.00 0.00 Cadence Design Systems Com 127387108 9,219,936 873,100.00 SH SOLE 676,000.00 197,100.00 CalAmp Corp Com 128126109 1,013,535 334,500.00 SH SOLE 173,400.00 161,100.00 CapLease Inc Com 140288101 2,346,489 477,900.00 SH SOLE 279,500.00 198,400.00 Capital One Finacial Corp Com 14040H105 186,012 3,600.00 SH SOLE 3,600.00 0.00 Capital Senior Living Corp Com 140475104 1,864,503 200,700.00 SH SOLE 104,000.00 96,700.00 Carbo Ceramics Inc Com 140781105 48,885 300.00 SH SOLE 300.00 0.00 Cardinal Health Inc Com 14149Y108 258,894 5,700.00 SH SOLE 5,700.00 0.00 Cardiovascular Systems Com 141619106 1,025,024 70,400.00 SH SOLE 36,500.00 33,900.00 Career Education Corp Com 141665109 2,529,540 119,600.00 SH SOLE 70,200.00 49,400.00 Carnival Corp Com 143658300 263,410 7,000.00 SH SOLE 7,000.00 0.00 Caseys General Stores Inc Com 147528103 74,800 1,700.00 SH SOLE 1,700.00 0.00 Caterpillar Inc Com 149123101 755,866 7,100.00 SH SOLE 7,100.00 0.00 Cavium Inc Com 14964U108 6,473,115 148,500.00 SH SOLE 114,800.00 33,700.00 Celanese Corp Com 150870103 5,261,697 98,700.00 SH SOLE 58,200.00 40,500.00 Centurylink Inc Com 156700106 117,247 2,900.00 SH SOLE 2,900.00 0.00 Cerus Corp Com 157085101 773,100 257,700.00 SH SOLE 133,400.00 124,300.00 Charles & Colvard Ltd Com 159765106 1,079,169 395,300.00 SH SOLE 204,900.00 190,400.00 Charming Shoppes Inc Com 161133103 2,405,312 578,200.00 SH SOLE 299,600.00 278,600.00 Chart Industries Inc Com 16115Q308 8,750,158 162,100.00 SH SOLE 125,600.00 36,500.00 Chatham Lodging Trust Com 16208T102 3,866,867 240,029.00 SH SOLE 141,029.00 99,000.00 Chesapeake Energy Corp Com 165167107 44,535 1,500.00 SH SOLE 1,500.00 0.00 Chevron Texaco Corp Com 166764100 1,162,092 11,300.00 SH SOLE 11,300.00 0.00 Chicago Bridge + Iron Co Com 167250109 50,570 1,300.00 SH SOLE 1,300.00 0.00 Chipotle Mexican Grill Inc Com 169656105 154,095 500.00 SH SOLE 500.00 0.00 Chiquita Brands Int'l Com 170032809 2,913,876 223,800.00 SH SOLE 130,800.00 93,000.00 Chubb Corp Com 171232101 288,006 4,600.00 SH SOLE 4,600.00 0.00 Cigna Corp Com 125509109 72,002 1,400.00 SH SOLE 1,400.00 0.00 Cimarex Energy Co Com 171798101 71,936 800.00 SH SOLE 800.00 0.00 Cincinati Financial Corp Com 172062101 29,180 1,000.00 SH SOLE 1,000.00 0.00 Cintas Corp Com 172908105 39,636 1,200.00 SH SOLE 1,200.00 0.00 Citigroup Inc Com 172967424 888,181 21,330.00 SH SOLE 21,330.00 0.00 Citrix Systems Inc Com 177376100 2,112,000 26,400.00 SH SOLE 26,400.00 0.00 City Holding Co Com 177835105 2,084,193 63,100.00 SH SOLE 37,200.00 25,900.00 Coach Inc Com 189754104 262,113 4,100.00 SH SOLE 4,100.00 0.00 Coca-Cola Co Com 191216100 2,530,104 37,600.00 SH SOLE 37,600.00 0.00 Coca-Cola Enterprises Com 19122T109 571,928 19,600.00 SH SOLE 19,600.00 0.00 Cognizant Tech Solutions Com 192446102 124,678 1,700.00 SH SOLE 1,700.00 0.00 Coherent Inc Com 192479103 11,020,838 199,400.00 SH SOLE 154,100.00 45,300.00 Colony Financial Inc Com 19624R106 4,674,709 258,700.00 SH SOLE 151,900.00 106,800.00 Columbia Sportswear Co Com 198516106 2,459,920 38,800.00 SH SOLE 22,700.00 16,100.00 Comcast Corp - Cl A Com 20030N101 342,090 13,500.00 SH SOLE 13,500.00 0.00 Commercial Metals Com 201723103 3,756,830 261,800.00 SH SOLE 153,100.00 108,700.00 Complete Production Svcs Com 20453E109 40,032 1,200.00 SH SOLE 1,200.00 0.00 Computer Associates Int'l Com 12673P105 38,828 1,700.00 SH SOLE 1,700.00 0.00 Computer Sciences Corp Com 205363104 30,368 800.00 SH SOLE 800.00 0.00 Compuware Corp Com 205638109 25,376 2,600.00 SH SOLE 2,600.00 0.00 Concho Resources Inc Com 20605P101 45,925 500.00 SH SOLE 500.00 0.00 Conoco Phillips Com 20825C104 1,375,977 18,300.00 SH SOLE 18,300.00 0.00 Constellation Brands Inc-A Com 21036P108 95,772 4,600.00 SH SOLE 4,600.00 0.00 Constellation Energy Com 210371100 265,720 7,000.00 SH SOLE 7,000.00 0.00 Continental Resources Inc Com 212015101 64,910 1,000.00 SH SOLE 1,000.00 0.00 Convergys Corp Com 212485106 5,641,504 413,600.00 SH SOLE 243,100.00 170,500.00 Cooper Cameron Corp Com 13342B105 50,290 1,000.00 SH SOLE 1,000.00 0.00 Cooper Industries LTD BermuCom G24140108 95,472 1,600.00 SH SOLE 1,600.00 0.00 Corning Inc Com 219350105 56,265 3,100.00 SH SOLE 3,100.00 0.00 Cost Plus Inc/California Com 221485105 1,941,000 194,100.00 SH SOLE 100,500.00 93,600.00 Costco Wholesale Corp Com 22160K105 154,356 1,900.00 SH SOLE 1,900.00 0.00 Covanta Holding Corp Com 22282E102 793,169 48,100.00 SH SOLE 24,200.00 23,900.00 Coventry Health Care Inc Com 222862104 65,646 1,800.00 SH SOLE 1,800.00 0.00 Crown Cork & Seal Co Com 228368106 50,466 1,300.00 SH SOLE 1,300.00 0.00 Cummins Inc Com 231021106 2,018,055 19,500.00 SH SOLE 19,500.00 0.00 Cypress Semiconductor Com 232806109 31,710 1,500.00 SH SOLE 1,500.00 0.00 D R Horton Inc Com 23331A109 108,288 9,400.00 SH SOLE 9,400.00 0.00 DG Fastchannel Inc. Com 23326R109 8,054,165 251,300.00 SH SOLE 194,700.00 56,600.00 DST Systems Inc Com 233326107 36,960 700.00 SH SOLE 700.00 0.00 DTE Energy Co Com 233331107 30,012 600.00 SH SOLE 600.00 0.00 Dana Holding Corp Com 235825205 27,450 1,500.00 SH SOLE 1,500.00 0.00 Danaher Corp Com 235851102 63,588 1,200.00 SH SOLE 1,200.00 0.00 Darden Restaurants Com 237194105 59,712 1,200.00 SH SOLE 1,200.00 0.00 Davita Inc Com 23918K108 112,593 1,300.00 SH SOLE 1,300.00 0.00 Deckers Outdoor Com 243537107 35,256 400.00 SH SOLE 400.00 0.00 Deere & Co Com 244199105 445,230 5,400.00 SH SOLE 5,400.00 0.00 Dell Inc Com 24702R101 2,452,157 147,100.00 SH SOLE 147,100.00 0.00 Devon Energy Corp Com 25179M103 417,693 5,300.00 SH SOLE 5,300.00 0.00 Dex One Corp Com 25212W100 991,750 391,996.00 SH SOLE 202,396.00 189,600.00 Dillards Inc - CL A Com 254067101 130,350 2,500.00 SH SOLE 2,500.00 0.00 Discover Financial Svcs IncCom 254709108 128,400 4,800.00 SH SOLE 4,800.00 0.00 Disney (Walt) Co Com 254687106 452,864 11,600.00 SH SOLE 11,600.00 0.00 Dollar General Corp Com 256677105 108,448 3,200.00 SH SOLE 3,200.00 0.00 Dollar Thrifty Automotive GCom 256743105 51,618 700.00 SH SOLE 700.00 0.00 Dollar Tree Stores Inc Com 256746108 79,944 1,200.00 SH SOLE 1,200.00 0.00 Dominion Resources Inc Com 25746U109 226,869 4,700.00 SH SOLE 4,700.00 0.00 Domtar Corp Com 257559203 170,496 1,800.00 SH SOLE 1,800.00 0.00 Donaldson Co Inc Com 257651109 36,408 600.00 SH SOLE 600.00 0.00 Doral Financial Corp Com 25811P886 1,514,688 772,800.00 SH SOLE 400,100.00 372,700.00 Dot Hill Systems Corp Com 25848T109 815,080 287,000.00 SH SOLE 148,600.00 138,400.00 Dover Corporation Com 260003108 94,920 1,400.00 SH SOLE 1,400.00 0.00 Dow Chemical Com 260543103 435,600 12,100.00 SH SOLE 12,100.00 0.00 Dr Pepper Snapple Group I Com 26138E109 205,457 4,900.00 SH SOLE 4,900.00 0.00 Dreamworks Animation Inc Com 26153C103 1,790,910 89,100.00 SH SOLE 52,100.00 37,000.00 Dresser-Rand Group Inc Com 261608103 43,000 800.00 SH SOLE 800.00 0.00 Du Pont (E I) De Nemours Com 263534109 248,630 4,600.00 SH SOLE 4,600.00 0.00 Dycom Industries Inc Com 267475101 2,808,846 171,900.00 SH SOLE 100,900.00 71,000.00 EMC Corporation Com 268648102 269,990 9,800.00 SH SOLE 9,800.00 0.00 Eastman Chemical Co Com 277432100 81,656 800.00 SH SOLE 800.00 0.00 Eaton Corporation Com 278058102 185,220 3,600.00 SH SOLE 3,600.00 0.00 Ebay Inc Com 278642103 216,209 6,700.00 SH SOLE 6,700.00 0.00 Ecolab Inc Com 278865100 39,466 700.00 SH SOLE 700.00 0.00 Edwards Lifesciences Com 28176E108 104,616 1,200.00 SH SOLE 1,200.00 0.00 El Paso Corp Com 28336L109 82,820 4,100.00 SH SOLE 4,100.00 0.00 Electronics for Imaging Com 286082102 6,347,292 368,600.00 SH SOLE 285,400.00 83,200.00 Emcore Corp Com 290846104 1,642,630 599,500.00 SH SOLE 310,200.00 289,300.00 Emerson Electric Co Com 291011104 2,008,125 35,700.00 SH SOLE 35,700.00 0.00 Endo Pharmaceuticals Com 29264F205 40,170 1,000.00 SH SOLE 1,000.00 0.00 Endurance Specialty HoldingCom G30397106 41,330 1,000.00 SH SOLE 1,000.00 0.00 EnerSys Inc Com 29275Y102 3,993,959 116,036.00 SH SOLE 67,900.00 48,136.00 Energizer Holdings Inc Com 29266R108 72,360 1,000.00 SH SOLE 1,000.00 0.00 EnergySolutions Inc Com 292756202 2,163,226 437,900.00 SH SOLE 255,300.00 182,600.00 Equity Residential Com 29476L107 138,000 2,300.00 SH SOLE 2,300.00 0.00 Erie Lackawanna Com 29530P102 49,504 700.00 SH SOLE 700.00 0.00 Estee Lauder Cos Inc (The) Com 518439104 63,114 600.00 SH SOLE 600.00 0.00 Everest Reinsurance Hldgs Com G3223R108 57,225 700.00 SH SOLE 700.00 0.00 Expeditors Intl Com 302130109 66,547 1,300.00 SH SOLE 1,300.00 0.00 Express Scripts Inc Com 302182100 286,094 5,300.00 SH SOLE 5,300.00 0.00 Exterran Holdings Inc Com 30225X103 39,660 2,000.00 SH SOLE 2,000.00 0.00 Exxon Mobil Corp Com 30231G102 1,106,198 13,593.00 SH SOLE 13,593.00 0.00 F5 Networks Inc Com 315616102 99,225 900.00 SH SOLE 900.00 0.00 FEI Company Com 30241L109 10,059,246 263,400.00 SH SOLE 204,000.00 59,400.00 FMC Corp Com 302491303 34,408 400.00 SH SOLE 400.00 0.00 FMC Technologies Com 30249U101 107,496 2,400.00 SH SOLE 2,400.00 0.00 Factset Research Sys Com 303075105 40,928 400.00 SH SOLE 400.00 0.00 Fair Issac & Co Com 303250104 1,313,700 43,500.00 SH SOLE 21,900.00 21,600.00 Fairchild Semicon -CL A Com 303726103 46,788 2,800.00 SH SOLE 2,800.00 0.00 Falconstor Software Inc Com 306137100 1,486,464 331,800.00 SH SOLE 171,600.00 160,200.00 Family Dollar Stores Com 307000109 89,352 1,700.00 SH SOLE 1,700.00 0.00 Ferro Corp Com 315405100 37,632 2,800.00 SH SOLE 2,800.00 0.00 First Calif Finl Group Inc Com 319395109 1,299,480 364,000.00 SH SOLE 213,700.00 150,300.00 First Horizon National CorpCom 320517105 3,076,621 322,497.00 SH SOLE 188,311.00 134,186.00 First Niagara Finl Grp Com 33582V108 332,680 25,203.00 SH SOLE 12,359.00 12,844.00 First Solar Inc Com 336433107 13,227 100.00 SH SOLE 100.00 0.00 FirstEnergy Corp Com 337932107 92,715 2,100.00 SH SOLE 2,100.00 0.00 Fiserv Inc Com 337738108 68,893 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