0001082327-11-000008.txt : 20111114 0001082327-11-000008.hdr.sgml : 20111111 20111114132251 ACCESSION NUMBER: 0001082327-11-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111200376 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-09302011.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, 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, November 11, 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: 676 Form 13F Information Table Value Total: 979,377,859 Voting Authority NAME OF ISSUER Titl CUSIP Value($1k) SH Amount SH/PR Dscre 2nd Mg SOLE SHARE NONE ACI Worldwide Inc Com 004498101 2,663,118 96,700.00 SH SOLE 56,700.00 40,000.00 AT&T Corp Com 00206R102 561,844 19,700.00 SH SOLE 19,700.00 0.00 AXT Inc Com 00246W103 1,118,672 222,400.0 SH SOLE 116,700.00 105,700.00 Aastrom Biosciences Inc Com 00253U305 647,136 288,900.0 SH SOLE 151,400.00 137,500.00 Abercrombie & Fitch Com 002896207 107,730 1,750.00 SH SOLE 1,750.00 0.00 Acacia Research Corp Com 003881307 7,658,672 212,800.0 SH SOLE 164,200.00 48,600.00 Accenture Plc Com G1151C101 379,296 7,200.00 SH SOLE 7,200.00 0.00 Accuride Corp Com 00439T206 1,016,320 198,500.0 SH SOLE 104,100.00 94,400.00 Activision Inc Com 00507V109 71,400 6,000.00 SH SOLE 6,000.00 0.00 Actuate Corp Com 00508B102 1,771,920 321,000.0 SH SOLE 168,300.00 152,700.00 Adv Micro Devices Com 007903107 49,784 9,800.00 SH SOLE 9,800.00 0.00 Advance Auto Parts Com 00751Y106 26,145 450.00 SH SOLE 450.00 0.00 Aeropostale Inc Com 007865108 2,347,932 217,200.0 SH SOLE 127,200.00 90,000.00 Aes Corp Com 00130H105 163,480 16,750.00 SH SOLE 16,750.00 0.00 Aetna Inc Com 00817Y108 8,254,631 227,150.0 SH SOLE 227,150.00 0.00 Affiliated Managers Group Com 008252108 35,123 450.00 SH SOLE 450.00 0.00 Affymetrix Inc Com 00826T108 1,240,680 253,200.0 SH SOLE 132,800.00 120,400.00 Agco Corp Com 001084102 32,842 950.00 SH SOLE 950.00 0.00 Agilent Technologies Inc Com 00846U101 165,625 5,300.00 SH SOLE 5,300.00 0.00 Akorn Inc Com 009728106 2,905,110 372,450.0 SH SOLE 195,050.00 177,400.00 Alaska Air Group Com 011659109 67,548 1,200.00 SH SOLE 1,200.00 0.00 Albemarle Corp Com 012653101 52,520 1,300.00 SH SOLE 1,300.00 0.00 Alcoa Com 013817101 155,991 16,300.00 SH SOLE 16,300.00 0.00 Alexander & Baldwin Com 014482103 21,918 600.00 SH SOLE 600.00 0.00 Alexion Pharmaceuticals IncCom 015351109 134,526 2,100.00 SH SOLE 2,100.00 0.00 AllState Corp Com 020002101 53,303 2,250.00 SH SOLE 2,250.00 0.00 Allied Nevada Gold Corp Com 019344100 21,486 600.00 SH SOLE 600.00 0.00 Allied World Assrnc Co HldgCom H01531104 32,226 600.00 SH SOLE 600.00 0.00 Altera Corp Com 021441100 59,907 1,900.00 SH SOLE 1,900.00 0.00 Altria Group Inc Com 02209S103 101,878 3,800.00 SH SOLE 3,800.00 0.00 Amazon Com Inc Com 023135106 432,460 2,000.00 SH SOLE 2,000.00 0.00 Amdocs Ltd Com G02602103 47,460 1,750.00 SH SOLE 1,750.00 0.00 Ameren corp Com 023608102 31,259 1,050.00 SH SOLE 1,050.00 0.00 American Cap Strategies Com 02503Y103 44,330 6,500.00 SH SOLE 6,500.00 0.00 American Express Co Com 025816109 143,680 3,200.00 SH SOLE 3,200.00 0.00 American Financial Grp Com 025932104 29,517 950.00 SH SOLE 950.00 0.00 American Int'l Group Com 026874784 272,180 12,400.00 SH SOLE 12,400.00 0.00 Amerigroup Corp Com 03073T102 23,406 600.00 SH SOLE 600.00 0.00 Ameriprise Financial Inc Com 03076C106 88,560 2,250.00 SH SOLE 2,250.00 0.00 Amerisourcebergen Corp Com 03073E105 8,806,156 236,280.0 SH SOLE 236,280.00 0.00 Ameristar Casinos Inc Com 03070Q101 6,184,065 385,300.0 SH SOLE 297,600.00 87,700.00 Ameritrade Holdings Com 87236Y108 33,086 2,250.00 SH SOLE 2,250.00 0.00 Ametek Inc Com 031100100 31,322 950.00 SH SOLE 950.00 0.00 Amgen Inc Com 031162100 10,138,746 184,475.0 SH SOLE 184,475.00 0.00 Amphenol Corp -Cl A Com 032095101 8,537,238 209,400.0 SH SOLE 209,400.00 0.00 Anadarko Petroleum Corp Com 032511107 447,655 7,100.00 SH SOLE 7,100.00 0.00 Ann Inc Com 035623107 8,642,656 378,400.0 SH SOLE 378,400.00 0.00 Aon Corp Com 037389103 6,271,812 149,400.0 SH SOLE 149,400.00 0.00 Apollo Commercial Re Fin InCom 03762U105 1,479,939 112,372.0 SH SOLE 65,770.00 46,602.00 Apollo Group Inc -Cl A Com 037604105 41,591 1,050.00 SH SOLE 1,050.00 0.00 Apollo Investment Corp Com 03761U106 2,446,471 325,545.0 SH SOLE 190,345.00 135,200.00 Apple Inc Com 037833100 266,924 700.00 SH SOLE 700.00 0.00 Applied Materials Com 038222105 52,293 5,050.00 SH SOLE 5,050.00 0.00 Arch Capital Group Ltd Com G0450A105 81,688 2,500.00 SH SOLE 2,500.00 0.00 Ariba Inc Com 04033V203 36,023 1,300.00 SH SOLE 1,300.00 0.00 Aruba Networks Inc Com 043176106 6,825,024 326,400.0 SH SOLE 326,400.00 0.00 Ashland Inc Com 044209104 83,866 1,900.00 SH SOLE 1,900.00 0.00 Aspen Technology Inc Com 045327103 7,938,873 519,900.0 SH SOLE 401,100.00 118,800.00 Assurant Inc Com 04621X108 42,960 1,200.00 SH SOLE 1,200.00 0.00 Athersys Inc Com 04744L106 536,008 304,550.0 SH SOLE 159,550.00 145,000.00 Atmel Corp Com 049513104 81,104 10,050.00 SH SOLE 10,050.00 0.00 Automatic Data Processing Com 053015103 134,378 2,850.00 SH SOLE 2,850.00 0.00 Autozone Inc Com 053332102 191,514 600.00 SH SOLE 600.00 0.00 Avalonbay Communities Inc Com 053484101 28,513 250.00 SH SOLE 250.00 0.00 Avi Biopharma Inc Com 002346104 559,160 499,250.0 SH SOLE 261,450.00 237,800.00 Avistar Communications Com 05379X208 229,230 764,100.0 SH SOLE 391,800.00 372,300.00 Axis Capital Holdings Ltd Com G0692U109 6,347,518 244,700.0 SH SOLE 244,700.00 0.00 BE Aerospace Inc Com 073302101 4,006,310 121,000.0 SH SOLE 70,500.00 50,500.00 Babcock & Wilcox Company Com 05615F102 32,258 1,650.00 SH SOLE 1,650.00 0.00 Baker Hughes Inc Com 057224107 228,443 4,950.00 SH SOLE 4,950.00 0.00 Ball Corp Com 058498106 69,795 2,250.00 SH SOLE 2,250.00 0.00 Bally Technologies Inc Com 05874B107 28,329 1,050.00 SH SOLE 1,050.00 0.00 Bank Of America Corp Com 060505104 386,478 63,150.00 SH SOLE 63,150.00 0.00 Bank of New York Co Com 064058100 5,385,523 289,700.0 SH SOLE 289,700.00 0.00 Banner Corp Com 06652V208 1,910,775 149,396.0 SH SOLE 88,098.00 61,298.00 Basic Energy Services Inc Com 06985P100 19,824 1,400.00 SH SOLE 1,400.00 0.00 Baxter International Inc Com 071813109 291,928 5,200.00 SH SOLE 5,200.00 0.00 Bb&T Corp Com 054937107 47,993 2,250.00 SH SOLE 2,250.00 0.00 Bebe Stores Inc Com 075571109 5,027,904 748,200.0 SH SOLE 577,575.00 170,625.00 Becton Dickinson & Co Com 075887109 32,994 450.00 SH SOLE 450.00 0.00 Bed Bath & Beyond Com 075896100 194,854 3,400.00 SH SOLE 3,400.00 0.00 Bemis Co Com 081437105 27,845 950.00 SH SOLE 950.00 0.00 Berkley (W R) Corp Com 084423102 28,206 950.00 SH SOLE 950.00 0.00 Best Buy Co Com 086516101 7,917,340 339,800.0 SH SOLE 339,800.00 0.00 Bill Barrett Corp Com 06846N104 5,515,728 152,200.0 SH SOLE 117,500.00 34,700.00 Biogen Idec Inc Com 09062X103 307,395 3,300.00 SH SOLE 3,300.00 0.00 Biosante Pharmaceuticals InCom 09065V203 1,822,860 799,500.0 SH SOLE 418,800.00 380,700.00 Blackrock Inc Com 09247X101 4,299,691 29,050.00 SH SOLE 29,050.00 0.00 Boeing Co Com 097023105 78,663 1,300.00 SH SOLE 1,300.00 0.00 BorgWarner Inc Com 099724106 105,928 1,750.00 SH SOLE 1,750.00 0.00 Boston Private Finl HoldingCom 101119105 1,891,596 321,700.0 SH SOLE 188,800.00 132,900.00 Boston Properties Inc Com 101121101 40,095 450.00 SH SOLE 450.00 0.00 Boston Scient Corp Com 101137107 162,525 27,500.00 SH SOLE 27,500.00 0.00 Brigham Exploration Co Com 109178103 35,378 1,400.00 SH SOLE 1,400.00 0.00 Brink's Co Com 109696104 3,655,008 156,800.0 SH SOLE 91,641.00 65,159.00 Brinker Intl Inc Com 109641100 7,570,948 361,900.0 SH SOLE 361,900.00 0.00 Bristol Myers Squibb Com 110122108 10,841,790 345,500.0 SH SOLE 345,500.00 0.00 BroadSoft Inc Com 11133B409 9,387,255 309,300.0 SH SOLE 206,700.00 102,600.00 Broadridge Financial SolutiCom 11133T103 3,331,156 165,400.0 SH SOLE 95,600.00 69,800.00 Brookdale Senior Living IncCom 112463104 44,517 3,550.00 SH SOLE 3,550.00 0.00 Brunswick Corp Com 117043109 26,676 1,900.00 SH SOLE 1,900.00 0.00 Buckeye Technologies Inc Com 118255108 28,932 1,200.00 SH SOLE 1,200.00 0.00 Bunge Ltd Com G16962105 40,803 700.00 SH SOLE 700.00 0.00 CACI International Inc Com 127190304 29,964 600.00 SH SOLE 600.00 0.00 CBL & Associates Pptys Inc Com 124830100 18,744 1,650.00 SH SOLE 1,650.00 0.00 CBRE Group Inc Com 12504L109 20,863 1,550.00 SH SOLE 1,550.00 0.00 CBS Com 124857202 367,859 18,050.00 SH SOLE 18,050.00 0.00 CEC Entertainment Com 125137109 2,906,673 102,096.0 SH SOLE 58,629.00 43,467.00 CIT Group Inc Com 125581801 6,401,996 210,800.0 SH SOLE 210,800.00 0.00 CME Group Inc Com 12572Q105 4,829,440 19,600.00 SH SOLE 19,600.00 0.00 CNH Global NV Com N20935206 77,408 2,950.00 SH SOLE 2,950.00 0.00 CNO Financial Group Inc Com 12621E103 1,998,129 369,340.0 SH SOLE 216,940.00 152,400.00 CSX Corp Com 126408103 244,577 13,100.00 SH SOLE 13,100.00 0.00 CVS Corp Com 126650100 591,184 17,600.00 SH SOLE 17,600.00 0.00 Cabela's Inc -Cl A Com 126804301 33,809 1,650.00 SH SOLE 1,650.00 0.00 Cabot Oil + Gas Corp Com 127097103 117,629 1,900.00 SH SOLE 1,900.00 0.00 Cadence Design Systems Com 127387108 7,965,804 862,100.0 SH SOLE 669,800.00 192,300.00 CalAmp Corp Com 128126109 1,085,783 338,250.0 SH SOLE 177,150.00 161,100.00 Camden Property Trust Com 133131102 24,867 450.00 SH SOLE 450.00 0.00 CapLease Inc Com 140288101 1,794,892 497,200.0 SH SOLE 290,600.00 206,600.00 Capital One Finacial Corp Com 14040H105 116,909 2,950.00 SH SOLE 2,950.00 0.00 Capital Senior Living Corp Com 140475104 1,252,819 203,050.0 SH SOLE 106,350.00 96,700.00 Carbo Ceramics Inc Com 140781105 35,886 350.00 SH SOLE 350.00 0.00 Cardinal Health Inc Com 14149Y108 228,246 5,450.00 SH SOLE 5,450.00 0.00 Cardiovascular Systems Com 141619106 810,968 71,200.00 SH SOLE 37,300.00 33,900.00 Career Education Corp Com 141665109 1,462,905 112,100.0 SH SOLE 65,900.00 46,200.00 Caribou Coffee Co Com 142042209 1,673,712 141,600.0 SH SOLE 74,200.00 67,400.00 Carnival Corp Com 143658300 136,350 4,500.00 SH SOLE 4,500.00 0.00 Carpenter Technology Com 144285103 31,423 700.00 SH SOLE 700.00 0.00 Carter's Inc Com 146229109 6,732,543 220,450.0 SH SOLE 170,950.00 49,500.00 Caterpillar Inc Com 149123101 409,812 5,550.00 SH SOLE 5,550.00 0.00 Celanese Corp Com 150870103 3,479,084 106,950.0 SH SOLE 64,050.00 42,900.00 Centerpoint Energy Inc Com 15189T107 92,214 4,700.00 SH SOLE 4,700.00 0.00 Cepheid Inc Com 15670R107 9,748,272 251,050.0 SH SOLE 194,050.00 57,000.00 Cerner Corp Com 156782104 113,058 1,650.00 SH SOLE 1,650.00 0.00 Cerus Corp Com 157085101 552,684 260,700.0 SH SOLE 136,400.00 124,300.00 Charles & Colvard Ltd Com 159765106 895,888 399,950.0 SH SOLE 209,550.00 190,400.00 Charles River Labs Intl IncCom 159864107 24,327 850.00 SH SOLE 850.00 0.00 Charming Shoppes Inc Com 161133103 1,520,480 584,800.0 SH SOLE 306,200.00 278,600.00 Chart Industries Inc Com 16115Q308 6,658,113 157,850.0 SH SOLE 122,150.00 35,700.00 Charter Communications -Cl Com 16117M305 126,468 2,700.00 SH SOLE 2,700.00 0.00 Chatham Lodging Trust Com 16208T102 3,017,932 304,227.0 SH SOLE 180,127.00 124,100.00 Chemtura Corp Com 163893209 46,138 4,600.00 SH SOLE 4,600.00 0.00 Chesapeake Energy Corp Com 165167107 367,920 14,400.00 SH SOLE 14,400.00 0.00 Chevron Texaco Corp Com 166764100 1,257,372 13,580.00 SH SOLE 13,580.00 0.00 Chicago Bridge + Iron Co Com 167250109 44,377 1,550.00 SH SOLE 1,550.00 0.00 Chico's FAS Inc Com 168615102 37,719 3,300.00 SH SOLE 3,300.00 0.00 Chipotle Mexican Grill Inc Com 169656105 136,328 450.00 SH SOLE 450.00 0.00 Chiquita Brands Int'l Com 170032809 2,813,082 337,300.0 SH SOLE 195,800.00 141,500.00 Chubb Corp Com 171232101 203,966 3,400.00 SH SOLE 3,400.00 0.00 Church + Dwight Inc Com 171340102 61,880 1,400.00 SH SOLE 1,400.00 0.00 Cigna Corp Com 125509109 109,044 2,600.00 SH SOLE 2,600.00 0.00 Cintas Corp Com 172908105 7,549,962 268,300.0 SH SOLE 268,300.00 0.00 Citigroup Inc Com 172967424 278,691 10,880.00 SH SOLE 10,880.00 0.00 City Holding Co Com 177835105 1,171,366 43,400.00 SH SOLE 22,000.00 21,400.00 Clorox CO/DE Com 189054109 79,596 1,200.00 SH SOLE 1,200.00 0.00 Coach Inc Com 189754104 233,235 4,500.00 SH SOLE 4,500.00 0.00 Coca-Cola Co Com 191216100 5,472,360 81,000.00 SH SOLE 81,000.00 0.00 Coca-Cola Enterprises Com 19122T109 483,916 19,450.00 SH SOLE 19,450.00 0.00 Coeur Dalene Mines Com 192108504 20,368 950.00 SH SOLE 950.00 0.00 Coldwater Creek Inc Com 193068103 652,125 521,700.0 SH SOLE 274,100.00 247,600.00 Colony Financial Inc Com 19624R106 4,354,040 337,000.0 SH SOLE 196,700.00 140,300.00 Columbia Sportswear Co Com 198516106 1,679,680 36,200.00 SH SOLE 21,200.00 15,000.00 Commercial Metals Com 201723103 3,027,984 318,400.0 SH SOLE 186,200.00 132,200.00 Commvault Systems Inc Com 204166102 7,482,414 201,900.0 SH SOLE 155,800.00 46,100.00 Complete Production Svcs Com 20453E109 26,390 1,400.00 SH SOLE 1,400.00 0.00 Computer Associates Int'l Com 12673P105 55,319 2,850.00 SH SOLE 2,850.00 0.00 Computer Sciences Corp Com 205363104 107,400 4,000.00 SH SOLE 4,000.00 0.00 Con-Way Inc Com 205944101 30,982 1,400.00 SH SOLE 1,400.00 0.00 ConAgra Foods Inc Com 205887102 125,944 5,200.00 SH SOLE 5,200.00 0.00 Conoco Phillips Com 20825C104 1,427,233 22,540.00 SH SOLE 22,540.00 0.00 Constellation Brands Inc-A Com 21036P108 63,900 3,550.00 SH SOLE 3,550.00 0.00 Convergys Corp Com 212485106 4,451,842 474,610.0 SH SOLE 276,410.00 198,200.00 Cooper Cameron Corp Com 13342B105 72,695 1,750.00 SH SOLE 1,750.00 0.00 Copart Inc Com 217204106 27,384 700.00 SH SOLE 700.00 0.00 Costco Wholesale Corp Com 22160K105 242,284 2,950.00 SH SOLE 2,950.00 0.00 Covance Inc Com 222816100 31,815 700.00 SH SOLE 700.00 0.00 Covanta Holding Corp Com 22282E102 28,861 1,900.00 SH SOLE 1,900.00 0.00 Coventry Health Care Inc Com 222862104 60,501 2,100.00 SH SOLE 2,100.00 0.00 Covidien PLC Com G2554F113 72,765 1,650.00 SH SOLE 1,650.00 0.00 Crocs Inc Com 227046109 11,985,632 506,150.0 SH SOLE 435,750.00 70,400.00 Crown Cork & Seal Co Com 228368106 47,446 1,550.00 SH SOLE 1,550.00 0.00 Cummins Inc Com 231021106 7,043,175 86,250.00 SH SOLE 86,250.00 0.00 Cvr Energy Inc Com 12662P108 47,565 2,250.00 SH SOLE 2,250.00 0.00 Cypress Semiconductor Com 232806109 7,129,463 476,250.0 SH SOLE 476,250.00 0.00 D R Horton Inc Com 23331A109 67,348 7,450.00 SH SOLE 7,450.00 0.00 DDR Corp Com 23317H102 27,250 2,500.00 SH SOLE 2,500.00 0.00 DISH Network Corp Com 25470M109 121,493 4,850.00 SH SOLE 4,850.00 0.00 DST Systems Inc Com 233326107 37,256 850.00 SH SOLE 850.00 0.00 Dana Holding Corp Com 235825205 39,900 3,800.00 SH SOLE 3,800.00 0.00 Darden Restaurants Com 237194105 44,888 1,050.00 SH SOLE 1,050.00 0.00 Datalink Corp Com 237934104 1,785,680 262,600.0 SH SOLE 137,500.00 125,100.00 Davita Inc Com 23918K108 21,935 350.00 SH SOLE 350.00 0.00 Deckers Outdoor Com 243537107 65,212 700.00 SH SOLE 700.00 0.00 Deere & Co Com 244199105 145,283 2,250.00 SH SOLE 2,250.00 0.00 Dell Inc Com 24702R101 9,713,473 686,950.0 SH SOLE 686,950.00 0.00 Denbury Resources Inc Com 247916208 102,925 8,950.00 SH SOLE 8,950.00 0.00 Depomed Inc Com 249908104 1,050,840 194,600.0 SH SOLE 102,200.00 92,400.00 Devon Energy Corp Com 25179M103 149,688 2,700.00 SH SOLE 2,700.00 0.00 Devry Inc Com 251893103 38,808 1,050.00 SH SOLE 1,050.00 0.00 Diamond Foods Inc Com 252603105 6,463,800 81,000.00 SH SOLE 62,700.00 18,300.00 Dillards Inc - CL A Com 254067101 128,266 2,950.00 SH SOLE 2,950.00 0.00 Dineequity Inc Com 254423106 46,188 1,200.00 SH SOLE 1,200.00 0.00 Diodes Inc Com 254543101 42,112 2,350.00 SH SOLE 2,350.00 0.00 Discover Financial Svcs IncCom 254709108 154,845 6,750.00 SH SOLE 6,750.00 0.00 Disney (Walt) Co Com 254687106 241,280 8,000.00 SH SOLE 8,000.00 0.00 Dollar Tree Stores Inc Com 256746108 90,168 1,200.00 SH SOLE 1,200.00 0.00 Domino's Pizza Inc Com 25754A201 32,700 1,200.00 SH SOLE 1,200.00 0.00 Domtar Corp Com 257559203 112,481 1,650.00 SH SOLE 1,650.00 0.00 Donna Karan Intl Com 246647101 19,723 1,750.00 SH SOLE 1,750.00 0.00 Donnelley (R R) & Sons Co Com 257867101 46,596 3,300.00 SH SOLE 3,300.00 0.00 Doral Financial Corp Com 25811P886 852,162 781,800.0 SH SOLE 409,100.00 372,700.00 Dot Hill Systems Corp Com 25848T109 438,353 290,300.0 SH SOLE 151,900.00 138,400.00 Dover Corporation Com 260003108 32,620 700.00 SH SOLE 700.00 0.00 Dow Chemical Com 260543103 416,633 18,550.00 SH SOLE 18,550.00 0.00 Dr Pepper Snapple Group I Com 26138E109 46,536 1,200.00 SH SOLE 1,200.00 0.00 Dreamworks Animation Inc Com 26153C103 1,518,030 83,500.00 SH SOLE 48,900.00 34,600.00 Dycom Industries Inc Com 267475101 1,698,300 111,000.0 SH SOLE 63,500.00 47,500.00 EMC Corporation Com 268648102 227,742 10,850.00 SH SOLE 10,850.00 0.00 EQT corp Com 26884L109 125,396 2,350.00 SH SOLE 2,350.00 0.00 Eastman Chemical Co Com 277432100 82,236 1,200.00 SH SOLE 1,200.00 0.00 Eaton Corporation Com 278058102 71,000 2,000.00 SH SOLE 2,000.00 0.00 Ebay Inc Com 278642103 125,333 4,250.00 SH SOLE 4,250.00 0.00 Echostar Corp Com 278768106 27,132 1,200.00 SH SOLE 1,200.00 0.00 Electronic Arts Inc Com 285512109 55,215 2,700.00 SH SOLE 2,700.00 0.00 Electronics for Imaging Com 286082102 4,888,263 362,900.0 SH SOLE 281,600.00 81,300.00 Elizabeth Arden Inc Com 28660G106 7,636,140 268,500.0 SH SOLE 208,300.00 60,200.00 Emerson Electric Co Com 291011104 7,332,525 177,500.0 SH SOLE 177,500.00 0.00 Endurance Specialty HoldingCom G30397106 40,980 1,200.00 SH SOLE 1,200.00 0.00 EnerSys Inc Com 29275Y102 3,616,333 180,636.0 SH SOLE 104,800.00 75,836.00 Energizer Holdings Inc Com 29266R108 29,898 450.00 SH SOLE 450.00 0.00 EnergySolutions Inc Com 292756202 1,376,700 390,000.0 SH SOLE 219,400.00 170,600.00 Entegris Inc Com 29362U104 22,649 3,550.00 SH SOLE 3,550.00 0.00 Equity Residential Com 29476L107 62,244 1,200.00 SH SOLE 1,200.00 0.00 Erie Lackawanna Com 29530P102 42,708 600.00 SH SOLE 600.00 0.00 Estee Lauder Cos Inc (The) Com 518439104 184,464 2,100.00 SH SOLE 2,100.00 0.00 Express Scripts Inc Com 302182100 318,802 8,600.00 SH SOLE 8,600.00 0.00 Exxon Mobil Corp Com 30231G102 2,150,792 29,613.00 SH SOLE 29,613.00 0.00 FEI Company Com 30241L109 7,789,600 260,000.0 SH SOLE 202,100.00 57,900.00 FMC Corp Com 302491303 31,122 450.00 SH SOLE 450.00 0.00 FMC Technologies Com 30249U101 62,040 1,650.00 SH SOLE 1,650.00 0.00 Fairchild Semicon -CL A Com 303726103 35,640 3,300.00 SH SOLE 3,300.00 0.00 Family Dollar Stores Com 307000109 48,317 950.00 SH SOLE 950.00 0.00 First Calif Finl Group Inc Com 319395109 1,025,795 340,400.0 SH SOLE 200,000.00 140,400.00 First Horizon National CorpCom 320517105 2,899,522 486,497.0 SH SOLE 282,311.00 204,186.00 Fiserv Inc Com 337738108 66,001 1,300.00 SH SOLE 1,300.00 0.00 Flowers Food Inc Com 343498101 27,244 1,400.00 SH SOLE 1,400.00 0.00 Fluor Corp Com 343412102 104,738 2,250.00 SH SOLE 2,250.00 0.00 Foot Locker Inc Com 344849104 61,275 3,050.00 SH SOLE 3,050.00 0.00 Ford Motor Company Com 345370860 307,990 31,850.00 SH SOLE 31,850.00 0.00 Forest Laboratories Com 345838106 87,752 2,850.00 SH SOLE 2,850.00 0.00 Fortune Brands Inc Com 349631101 7,784,816 143,950.0 SH SOLE 143,950.00 0.00 Fossil Inc Com 349882100 154,014 1,900.00 SH SOLE 1,900.00 0.00 Franklin Resources Inc Com 354613101 100,422 1,050.00 SH SOLE 1,050.00 0.00 Franklin Street Properties Com 35471R106 2,308,371 204,100.0 SH SOLE 120,000.00 84,100.00 Freeport-McMoran Copper Com 35671D857 345,608 11,350.00 SH SOLE 11,350.00 0.00 Fuelcell Energy Inc Com 35952H106 464,045 552,500.0 SH SOLE 289,500.00 263,000.00 Furniture Brands Int'l Com 360921100 951,514 461,900.0 SH SOLE 242,300.00 219,600.00 GT Advance Technologies IncCom 36191U106 4,473,846 637,300.0 SH SOLE 493,800.00 143,500.00 Gannett Co Com 364730101 14,772 1,550.00 SH SOLE 1,550.00 0.00 Gap Stores Com 364760108 174,580 10,750.00 SH SOLE 10,750.00 0.00 Gardner Denver Inc Com 365558105 54,018 850.00 SH SOLE 850.00 0.00 Geeknet Inc Com 36846Q203 1,303,503 64,466.00 SH SOLE 33,757.00 30,709.00 General Dynamics Com 369550108 261,694 4,600.00 SH SOLE 4,600.00 0.00 General Electric Co Com 369604103 1,356,863 89,150.00 SH SOLE 89,150.00 0.00 General Growth Prtys Inc Com 370023103 110,110 9,100.00 SH SOLE 9,100.00 0.00 General Moly Inc Com 370373102 971,355 334,950.0 SH SOLE 175,450.00 159,500.00 Genesco Inc Com 371532102 8,038,680 156,000.0 SH SOLE 121,300.00 34,700.00 Gentex Corp Com 371901109 33,670 1,400.00 SH SOLE 1,400.00 0.00 Genuine Parts Co Com 372460105 43,180 850.00 SH SOLE 850.00 0.00 Gilead Sciences Inc Com 375558103 50,440 1,300.00 SH SOLE 1,300.00 0.00 Glatfelter (P.H.) Co Com 377316104 2,817,693 213,300.0 SH SOLE 124,600.00 88,700.00 Goldman Sachs Group Com 38141G104 236,375 2,500.00 SH SOLE 2,500.00 0.00 Goodrich (B.F.) Com 382388106 42,238 350.00 SH SOLE 350.00 0.00 Grace (W R) + Co Com 38388F108 43,290 1,300.00 SH SOLE 1,300.00 0.00 Grainger Inc Com 384802104 67,293 450.00 SH SOLE 450.00 0.00 Graphic Packaging Holding CCom 388689101 24,840 7,200.00 SH SOLE 7,200.00 0.00 Green Mountain Coffee Com 393122106 4,312,416 46,400.00 SH SOLE 46,400.00 0.00 Gulfport Energy Corp Com 402635304 22,971 950.00 SH SOLE 950.00 0.00 H+R Block Com 093671105 113,135 8,500.00 SH SOLE 8,500.00 0.00 HCA Holdings Inc. Com 40412C101 242,928 12,050.00 SH SOLE 12,050.00 0.00 Halliburton Company Com 406216101 392,182 12,850.00 SH SOLE 12,850.00 0.00 Hansen Natural Corp Com 411310105 74,197 850.00 SH SOLE 850.00 0.00 Harley Davidson Inc Com 412822108 6,462,623 188,250.0 SH SOLE 188,250.00 0.00 Harmonic Inc Com 413160102 1,660,122 389,700.0 SH SOLE 228,000.00 161,700.00 Harsco Corporation Com 415864107 27,146 1,400.00 SH SOLE 1,400.00 0.00 Hartford Finl Svcs Grp Com 416515104 98,454 6,100.00 SH SOLE 6,100.00 0.00 Headwaters Inc Com 42210P102 846,720 588,000.0 SH SOLE 308,600.00 279,400.00 Health Management Assoc Com 421933102 2,020,640 292,000.0 SH SOLE 171,900.00 120,100.00 Health Net Inc CL A Com 42222G108 4,494,231 189,550.0 SH SOLE 112,250.00 77,300.00 HealthStream Inc. Com 42222N103 2,125,931 165,700.0 SH SOLE 86,800.00 78,900.00 Healthsouth Corp Com 421924309 19,409 1,300.00 SH SOLE 1,300.00 0.00 Helix Energy Solutions Grp Com 42330P107 4,577,140 349,400.0 SH SOLE 255,800.00 93,600.00 Helmerich & Payne Com 423452101 77,140 1,900.00 SH SOLE 1,900.00 0.00 Herbalife Ltd Com G4412G101 101,840 1,900.00 SH SOLE 1,900.00 0.00 Hercules Tech Growth CapitaCom 427096508 1,061,592 124,600.0 SH SOLE 65,200.00 59,400.00 Hertz Global Holdings Inc Com 42805T105 34,710 3,900.00 SH SOLE 3,900.00 0.00 Hess Corp Com 42809H107 3,593,510 68,500.00 SH SOLE 68,500.00 0.00 Hewlett-Packard Co Com 428236103 6,518,358 290,350.0 SH SOLE 290,350.00 0.00 Home Depot Inc Com 437076102 519,346 15,800.00 SH SOLE 15,800.00 0.00 Honeywell International Com 438516106 175,640 4,000.00 SH SOLE 4,000.00 0.00 Hormel Foods Corp Com 440452100 41,881 1,550.00 SH SOLE 1,550.00 0.00 Hot Topic Inc Com 441339108 1,849,131 242,350.0 SH SOLE 126,950.00 115,400.00 Humana Inc Com 444859102 181,825 2,500.00 SH SOLE 2,500.00 0.00 Hunt (JB) Transp Svcs Com 445658107 21,672 600.00 SH SOLE 600.00 0.00 Huntsman Corp Com 447011107 79,778 8,250.00 SH SOLE 8,250.00 0.00 ITT Corp Com 450911102 50,400 1,200.00 SH SOLE 1,200.00 0.00 Idexx Labs Inc Com 45168D104 31,037 450.00 SH SOLE 450.00 0.00 Illinois Tool Works Com 452308109 68,640 1,650.00 SH SOLE 1,650.00 0.00 Immersion Corp Com 452521107 1,305,434 218,300.0 SH SOLE 114,300.00 104,000.00 Ingram Micro Inc Com 457153104 47,584 2,950.00 SH SOLE 2,950.00 0.00 Inland Real Estate Corp Com 457461200 1,240,270 169,900.0 SH SOLE 100,900.00 69,000.00 Intel Corp Com 458140100 904,604 42,400.00 SH SOLE 42,400.00 0.00 InterActiveCorp Com 44919P508 19,270,738 487,250.0 SH SOLE 430,550.00 56,700.00 InterMune Inc Com 45884X103 21,210 1,050.00 SH SOLE 1,050.00 0.00 International Paper Com 460146103 181,350 7,800.00 SH SOLE 7,800.00 0.00 Interpublic Group of Cos Com 460690100 32,400 4,500.00 SH SOLE 4,500.00 0.00 Interval Leisure Group Com 46113M108 325,008 24,400.00 SH SOLE 12,300.00 12,100.00 Intl Business Mach Com 459200101 1,294,038 7,400.00 SH SOLE 7,400.00 0.00 Intl Game Technology Com 459902102 47,949 3,300.00 SH SOLE 3,300.00 0.00 Intuitive Surgical Inc Com 46120E602 109,284 300.00 SH SOLE 300.00 0.00 Invesco Ltd Com G491BT108 41,877 2,700.00 SH SOLE 2,700.00 0.00 Investment Technology GroupCom 46145F105 1,739,194 177,650.0 SH SOLE 104,000.00 73,650.00 Investors Bancorp Inc Com 46146P102 1,966,491 155,700.0 SH SOLE 96,200.00 59,500.00 Ion Geophysical Corp Com 462044108 23,887 5,050.00 SH SOLE 5,050.00 0.00 Ipass Inc Com 46261V108 636,587 517,550.0 SH SOLE 271,500.00 246,050.00 Ipg Photonics Corp Com 44980X109 41,268 950.00 SH SOLE 950.00 0.00 Iron Mountain Inc Com 462846106 74,307 2,350.00 SH SOLE 2,350.00 0.00 Isle of Capri Casino Com 464592104 552,728 114,200.0 SH SOLE 59,500.00 54,700.00 JC Penney Company Com 708160106 10,034,466 374,700.0 SH SOLE 374,700.00 0.00 JM Smucker Co Com 832696405 43,734 600.00 SH SOLE 600.00 0.00 JP Morgan Chase + Co Com 46625H100 5,862,858 194,650.0 SH SOLE 194,650.00 0.00 Jabil Circuit Inc Com 466313103 80,055 4,500.00 SH SOLE 4,500.00 0.00 Jazz Pharmaceuticals Inc Com 472147107 49,800 1,200.00 SH SOLE 1,200.00 0.00 Johnson & Johnson Com 478160104 76,428 1,200.00 SH SOLE 1,200.00 0.00 Johnson Controls Inc Com 478366107 34,281 1,300.00 SH SOLE 1,300.00 0.00 Joy Global Inc Com 481165108 74,856 1,200.00 SH SOLE 1,200.00 0.00 K-Swiss Inc Com 482686102 669,375 157,500.0 SH SOLE 82,300.00 75,200.00 KBR Inc Com 48242W106 72,072 3,050.00 SH SOLE 3,050.00 0.00 KLA-Tencor Corp Com 482480100 59,334 1,550.00 SH SOLE 1,550.00 0.00 Kansas City Southern Com 485170302 8,942,840 179,000.0 SH SOLE 179,000.00 0.00 Kemet Corp Com 488360207 800,192 111,915.0 SH SOLE 58,507.00 53,408.00 Kennametal Inc Com 489170100 39,288 1,200.00 SH SOLE 1,200.00 0.00 Key Energy Services Inc Com 492914106 18,031 1,900.00 SH SOLE 1,900.00 0.00 Keynote Systems Inc Com 493308100 1,889,022 89,400.00 SH SOLE 46,900.00 42,500.00 Kimco Realty Corp Com 49446R109 28,557 1,900.00 SH SOLE 1,900.00 0.00 Kinder Morgan Inc Com 49456B101 161,813 6,250.00 SH SOLE 6,250.00 0.00 Knight Trading Group Com 499005106 2,926,912 240,700.0 SH SOLE 137,700.00 103,000.00 Kohls Corp Com 500255104 179,215 3,650.00 SH SOLE 3,650.00 0.00 Kona Grill Inc Com 50047H201 569,430 102,600.0 SH SOLE 53,700.00 48,900.00 Kraft Foods Inc Com 50075N104 122,567 3,650.00 SH SOLE 3,650.00 0.00 Kratos Defense & Security Com 50077B207 864,864 128,700.0 SH SOLE 67,400.00 61,300.00 Kroger Co Com 501044101 285,480 13,000.00 SH SOLE 13,000.00 0.00 L-3 Communications HoldingsCom 502424104 102,251 1,650.00 SH SOLE 1,650.00 0.00 LSI Corporation Com 502161102 4,993,779 964,050.0 SH SOLE 964,050.00 0.00 Las Vegas Sands Corp Com 517834107 86,265 2,250.00 SH SOLE 2,250.00 0.00 Leapfrog Enterprises Inc Com 52186N106 1,266,783 375,900.0 SH SOLE 197,300.00 178,600.00 Legg Mason Inc Com 524901105 24,425 950.00 SH SOLE 950.00 0.00 Lender Processing Services Com 52602E102 2,147,961 156,900.0 SH SOLE 90,300.00 66,600.00 Leucadia National Corp Com 527288104 56,700 2,500.00 SH SOLE 2,500.00 0.00 Liberty Media Corp- CapitalCom 53071M401 241,338 3,650.00 SH SOLE 3,650.00 0.00 Liberty Media Interactive Com 53071M104 111,438 7,550.00 SH SOLE 7,550.00 0.00 Lilly (Eli) + Co Com 532457108 22,182 600.00 SH SOLE 600.00 0.00 Limited (The) Inc Com 532716107 244,539 6,350.00 SH SOLE 6,350.00 0.00 Lockheed Martin Corp Com 539830109 214,288 2,950.00 SH SOLE 2,950.00 0.00 Loews Corp Com 540424108 89,830 2,600.00 SH SOLE 2,600.00 0.00 Lorillard Inc Com 544147101 143,910 1,300.00 SH SOLE 1,300.00 0.00 Lowes Corp Com 548661107 154,720 8,000.00 SH SOLE 8,000.00 0.00 Lufkin Industries Inc Com 549764108 31,926 600.00 SH SOLE 600.00 0.00 Lululemon Athletica Inc Com 550021109 121,725 2,500.00 SH SOLE 2,500.00 0.00 Luminex Corp Com 55027E102 6,730,812 303,600.0 SH SOLE 234,400.00 69,200.00 MFA Financial Inc Com 55272X102 525,096 74,800.00 SH SOLE 38,100.00 36,700.00 MGM Resorts International Com 552953101 105,442 11,350.00 SH SOLE 11,350.00 0.00 MRV Communications Inc Com 553477100 473,304 384,800.0 SH SOLE 201,200.00 183,600.00 MTS Systems Corp Com 553777103 2,515,544 82,100.00 SH SOLE 48,200.00 33,900.00 Macy's Group Inc Com 55616P104 260,568 9,900.00 SH SOLE 9,900.00 0.00 MagneTek Inc Com 559424106 281,198 305,650.0 SH SOLE 159,850.00 145,800.00 Magnum Hunter Resources CorCom 55973B102 653,781 197,517.0 SH SOLE 103,302.00 94,215.00 Manitowoc Co Com 563571108 26,169 3,900.00 SH SOLE 3,900.00 0.00 Manpower Inc Com 56418H100 31,939 950.00 SH SOLE 950.00 0.00 Marathon Oil Corp Com 565849106 331,253 15,350.00 SH SOLE 15,350.00 0.00 Marsh & McLennan Cos Com 571748102 96,908 3,650.00 SH SOLE 3,650.00 0.00 Mastec Inc Com 576323109 5,947,073 337,710.0 SH SOLE 260,410.00 77,300.00 Mastercard Inc Com 57636Q104 9,594,090 30,250.00 SH SOLE 30,250.00 0.00 Mattel Inc Com 577081102 36,246 1,400.00 SH SOLE 1,400.00 0.00 Maxim Intergrated Products Com 57772K101 32,662 1,400.00 SH SOLE 1,400.00 0.00 Maxygen Inc Com 577776107 1,463,225 267,500.0 SH SOLE 139,900.00 127,600.00 McDermott Int'l Inc Com 580037109 25,286 2,350.00 SH SOLE 2,350.00 0.00 McDonalds Corp Com 580135101 114,166 1,300.00 SH SOLE 1,300.00 0.00 McGraw-Hill Companies Com 580645109 139,400 3,400.00 SH SOLE 3,400.00 0.00 McKesson HBOC Inc Com 58155Q103 207,195 2,850.00 SH SOLE 2,850.00 0.00 McMoRan Exploration Co Com 582411104 1,296,858 130,600.0 SH SOLE 76,600.00 54,000.00 Mead Johnson Nutrition Co Com 582839106 72,272 1,050.00 SH SOLE 1,050.00 0.00 MeadWestvaco Corp Com 583334107 66,312 2,700.00 SH SOLE 2,700.00 0.00 Mercantile Bank Corp Com 587376104 850,497 109,178.0 SH SOLE 67,229.00 41,949.00 Merck + Co Com 58933Y105 10,557,195 322,850.0 SH SOLE 322,850.00 0.00 Micro Technoloy Inc Com 595112103 31,500 6,250.00 SH SOLE 6,250.00 0.00 Microsoft Corp Com 594918104 190,409 7,650.00 SH SOLE 7,650.00 0.00 Microstrategy Inc Com 594972408 28,518 250.00 SH SOLE 250.00 0.00 Mohawk Industry Com 608190104 30,037 700.00 SH SOLE 700.00 0.00 Molson Coors Brewing CompanCom 60871R209 27,727 700.00 SH SOLE 700.00 0.00 Molycorp Inc Com 608753109 31,227 950.00 SH SOLE 950.00 0.00 Monsanto Co Com 61166W101 198,132 3,300.00 SH SOLE 3,300.00 0.00 Moody's Corp Com 615369105 100,485 3,300.00 SH SOLE 3,300.00 0.00 Morgan Stanley Dean Witter Com 617446448 3,898,986 288,600.0 SH SOLE 288,600.00 0.00 Mosaic Co Com 61945C103 310,960 6,350.00 SH SOLE 6,350.00 0.00 Mosys Inc Com 619718109 1,212,741 331,350.0 SH SOLE 175,550.00 155,800.00 Motorola Solutions Inc Com 620076307 245,408 5,857.00 SH SOLE 5,857.00 0.00 Murphy Oil Corp Com 626717102 61,824 1,400.00 SH SOLE 1,400.00 0.00 Myrexis Inc Com 62856H107 1,078,053 393,450.0 SH SOLE 206,050.00 187,400.00 NCR Corporation Com 62886E108 38,003 2,250.00 SH SOLE 2,250.00 0.00 NV Energy Incorporated Com 67073Y106 62,518 4,250.00 SH SOLE 4,250.00 0.00 NVR Inc Com 62944T105 69,458 115.00 SH SOLE 115.00 0.00 NYSE Euronext Com 629491101 24,402 1,050.00 SH SOLE 1,050.00 0.00 Nabors Industries Ltd Com G6359F103 20,229 1,650.00 SH SOLE 1,650.00 0.00 Nanosphere Inc Com 63009F105 433,800 433,800.0 SH SOLE 227,400.00 206,400.00 Nara Bancorp Inc Com 63080P105 3,611,043 594,900.0 SH SOLE 340,400.00 254,500.00 Nasdaq OMX Group Inc Com 631103108 84,461 3,650.00 SH SOLE 3,650.00 0.00 National Fuel Gas Com 636180101 63,284 1,300.00 SH SOLE 1,300.00 0.00 National Penn BCSHS Inc Com 637138108 1,027,722 146,608.0 SH SOLE 74,463.00 72,145.00 National-Oilwell Varco Inc Com 637071101 399,516 7,800.00 SH SOLE 7,800.00 0.00 Navistar Internationl Com 63934E108 30,514 950.00 SH SOLE 950.00 0.00 Netflix Inc Com 64110L106 107,607 950.00 SH SOLE 950.00 0.00 NewMarket Corp Com 651587107 37,968 250.00 SH SOLE 250.00 0.00 Nielsen Holdings Nv Com N63218106 117,360 4,500.00 SH SOLE 4,500.00 0.00 Nike Inc Com 654106103 192,398 2,250.00 SH SOLE 2,250.00 0.00 Nisource Inc Com 65473P105 9,774,936 457,200.0 SH SOLE 457,200.00 0.00 Noble Energy Inc Com 655044105 31,860 450.00 SH SOLE 450.00 0.00 Nordson Corp Com 655663102 33,779 850.00 SH SOLE 850.00 0.00 Nordstrom Inc Com 655664100 162,164 3,550.00 SH SOLE 3,550.00 0.00 Norfolk Southern Corp Com 655844108 317,304 5,200.00 SH SOLE 5,200.00 0.00 Northrop Grumman Corp Com 666807102 239,982 4,600.00 SH SOLE 4,600.00 0.00 Novellus Systems Inc Com 670008101 73,602 2,700.00 SH SOLE 2,700.00 0.00 Nutri/System Inc Com 67069D108 1,622,740 134,000.0 SH SOLE 70,200.00 63,800.00 O'Reilly Automotive Com 67103H107 46,641 700.00 SH SOLE 700.00 0.00 Occidental Petroleum Com 674599105 178,750 2,500.00 SH SOLE 2,500.00 0.00 Oceaneering Intl Inc Com 675232102 54,777 1,550.00 SH SOLE 1,550.00 0.00 Ocz Technology Group Inc Com 67086E303 1,230,930 253,800.0 SH SOLE 132,800.00 121,000.00 Odyssey Marine Exploration Com 676118102 1,338,978 544,300.0 SH SOLE 284,500.00 259,800.00 Omnicare Inc Com 681904108 53,403 2,100.00 SH SOLE 2,100.00 0.00 Omnicom Group Com 681919106 73,680 2,000.00 SH SOLE 2,000.00 0.00 Oneok Inc Com 682680103 79,248 1,200.00 SH SOLE 1,200.00 0.00 Oplink Communications Com 68375Q403 1,302,419 86,025.00 SH SOLE 45,025.00 41,000.00 Oracle Systems Com 68389X105 702,693 24,450.00 SH SOLE 24,450.00 0.00 Orion Marine Group Inc Com 68628V308 1,126,881 195,300.0 SH SOLE 102,400.00 92,900.00 Oshkosh Truck Corp Com 688239201 33,054 2,100.00 SH SOLE 2,100.00 0.00 Owens Corning Com 690742101 50,948 2,350.00 SH SOLE 2,350.00 0.00 Owens-Illinois Inc Com 690768403 3,488,184 230,700.0 SH SOLE 230,700.00 0.00 PHM Corp Com 745867101 57,275 14,500.00 SH SOLE 14,500.00 0.00 PRGX Global Inc Com 69357C503 1,458,244 308,950.0 SH SOLE 161,750.00 147,200.00 Pacer International Inc Com 69373H106 1,567,500 418,000.0 SH SOLE 219,100.00 198,900.00 Pacific Biosciences Of CaliCom 69404D108 602,417 187,669.0 SH SOLE 98,500.00 89,169.00 Pall Corp Com 696429307 36,040 850.00 SH SOLE 850.00 0.00 Panera Bread Company Com 69840W108 25,985 250.00 SH SOLE 250.00 0.00 Par Pharmaceutical Cos Inc Com 69888P106 1,432,156 53,800.00 SH SOLE 31,400.00 22,400.00 Park National Corp Com 700658107 525,627 9,940.00 SH SOLE 5,075.00 4,865.00 Parker-Hannifin Corp Com 701094104 7,957,221 126,045.0 SH SOLE 126,045.00 0.00 PartnerRE Ltd Com G6852T105 23,522 450.00 SH SOLE 450.00 0.00 Patterson - UTI Energy Com 703481101 34,680 2,000.00 SH SOLE 2,000.00 0.00 Peabody Energy Com 704549104 40,656 1,200.00 SH SOLE 1,200.00 0.00 Pebblebrook Hotel Trust Com 70509V100 4,870,280 311,200.0 SH SOLE 181,300.00 129,900.00 Penn National Gaming Com 707569109 43,277 1,300.00 SH SOLE 1,300.00 0.00 Penske Automotive Group I Com 70959W103 37,600 2,350.00 SH SOLE 2,350.00 0.00 Pep Boys - Manny Moe and JaCom 713278109 1,703,069 172,550.0 SH SOLE 90,350.00 82,200.00 Pepco Holdings Inc Com 713291102 147,576 7,800.00 SH SOLE 7,800.00 0.00 Perrigo Company Com 714290103 58,266 600.00 SH SOLE 600.00 0.00 Petsmart Inc Com 716768106 51,180 1,200.00 SH SOLE 1,200.00 0.00 Pfizer Inc Com 717081103 757,588 42,850.00 SH SOLE 42,850.00 0.00 PharMerica Corp Com 71714F104 2,270,357 159,100.0 SH SOLE 94,300.00 64,800.00 Pharmaceutical Product Dev Com 717124101 30,792 1,200.00 SH SOLE 1,200.00 0.00 Pharmacyclics Inc Com 716933106 4,378,756 370,140.0 SH SOLE 193,787.00 176,353.00 Pharmasset Inc Com 71715N106 98,844 1,200.00 SH SOLE 1,200.00 0.00 Phillip Morris InternationaCom 718172109 902,639 14,470.00 SH SOLE 14,470.00 0.00 Pinnacle Entertainment Com 723456109 6,162,596 678,700.0 SH SOLE 524,000.00 154,700.00 Pinnacle West Capital Cor Com 723484101 30,058 700.00 SH SOLE 700.00 0.00 Pioneer Drilling Co Com 723655106 771,850 107,500.0 SH SOLE 62,800.00 44,700.00 Pioneer Natural Resources CCom 723787107 92,078 1,400.00 SH SOLE 1,400.00 0.00 Pixelworks Inc Com 72581M305 649,530 309,300.0 SH SOLE 161,900.00 147,400.00 Polaris Industries Inc Com 731068102 44,973 900.00 SH SOLE 900.00 0.00 Polycom Inc Com 73172K104 38,577 2,100.00 SH SOLE 2,100.00 0.00 Polypore International Inc Com 73179V103 9,628,182 170,350.0 SH SOLE 131,750.00 38,600.00 Precision Castparts Corp Com 740189105 93,276 600.00 SH SOLE 600.00 0.00 Presidential Life Com 740884101 1,625,916 197,800.0 SH SOLE 118,500.00 79,300.00 Prestige Brands Holdings InCom 74112D101 2,096,686 231,678.0 SH SOLE 135,878.00 95,800.00 Priceline.com Inc Com 741503403 5,051,930 11,240.00 SH SOLE 11,240.00 0.00 Pricesmart Inc Com 741511109 28,044 450.00 SH SOLE 450.00 0.00 Primo Water Corp Com 74165N105 1,578,636 279,900.0 SH SOLE 146,800.00 133,100.00 Principal Financial Group Com 74251V102 45,340 2,000.00 SH SOLE 2,000.00 0.00 Privatebancorp Inc Com 742962103 4,084,112 543,100.0 SH SOLE 317,600.00 225,500.00 Procera Networks Inc Com 74269U203 1,353,245 140,963.0 SH SOLE 73,963.00 67,000.00 Procter & Gamble Co Com 742718109 416,988 6,600.00 SH SOLE 6,600.00 0.00 Progressive Corp-Ohio Com 743315103 24,864 1,400.00 SH SOLE 1,400.00 0.00 Prologis Com 74340W103 117,613 4,850.00 SH SOLE 4,850.00 0.00 Qualcomm Inc Com 747525103 41,336 850.00 SH SOLE 850.00 0.00 Quantum Corp Com 747906204 1,543,659 852,850.0 SH SOLE 445,950.00 406,900.00 Questcor Pharmaceuticals InCom 74835Y101 42,253 1,550.00 SH SOLE 1,550.00 0.00 Quicksilver Resources Inc Com 74837R104 34,110 4,500.00 SH SOLE 4,500.00 0.00 RSC Holdings Inc Com 74972L102 2,919,022 409,400.0 SH SOLE 241,200.00 168,200.00 RTI Intl Metals Inc Com 74973W107 1,061,060 45,500.00 SH SOLE 26,700.00 18,800.00 Rackspace Hosting Inc Com 750086100 56,331 1,650.00 SH SOLE 1,650.00 0.00 Radioshack Corp Com 750438103 37,184 3,200.00 SH SOLE 3,200.00 0.00 Radisys Corp Com 750459109 1,590,588 259,900.0 SH SOLE 136,200.00 123,700.00 Ralph Lauren Corp Com 751212101 155,640 1,200.00 SH SOLE 1,200.00 0.00 Ramtron International Corp Com 751907304 506,290 257,000.0 SH SOLE 134,500.00 122,500.00 Range Resources Corp Com 75281A109 90,613 1,550.00 SH SOLE 1,550.00 0.00 Rayonier Inc Com 754907103 38,630 1,050.00 SH SOLE 1,050.00 0.00 Regeneron Pharmaceuticals Com 75886F107 26,190 450.00 SH SOLE 450.00 0.00 Reinsurance Group Amer Inc Com 759351604 27,570 600.00 SH SOLE 600.00 0.00 RenTrak Corp Com 760174102 1,279,144 101,600.0 SH SOLE 53,300.00 48,300.00 Renaissancere Holdings Ltd Com G7496G103 38,280 600.00 SH SOLE 600.00 0.00 Rent-A-Center Inc Com 76009N100 3,320,078 120,950.0 SH SOLE 70,550.00 50,400.00 Reynolds American Inc Com 761713106 155,542 4,150.00 SH SOLE 4,150.00 0.00 Richardson Electric Ltd Com 763165107 1,472,602 108,200.0 SH SOLE 56,700.00 51,500.00 Rightnow Technologies Inc Com 76657R106 9,574,585 289,700.0 SH SOLE 223,600.00 66,100.00 Rockwell Int'l Corp Com 773903109 47,600 850.00 SH SOLE 850.00 0.00 Rockwood Holdings Inc Com 774415103 99,386 2,950.00 SH SOLE 2,950.00 0.00 Rosetta Resources Inc Com 777779307 35,936 1,050.00 SH SOLE 1,050.00 0.00 Ross Stores Inc Com 778296103 102,297 1,300.00 SH SOLE 1,300.00 0.00 Royal Carib Cruises Com V7780T103 7,589,148 350,700.0 SH SOLE 350,700.00 0.00 SL Green Realty Corp Com 78440X101 40,705 700.00 SH SOLE 700.00 0.00 SLM Corp Com 78442P106 67,853 5,450.00 SH SOLE 5,450.00 0.00 SM Energy Company Com 78454L100 21,228 350.00 SH SOLE 350.00 0.00 SPX Corporation Com 784635104 27,186 600.00 SH SOLE 600.00 0.00 Safeway Inc Com 786514208 176,278 10,600.00 SH SOLE 10,600.00 0.00 Sally Beauty Holdings Inc Com 79546E104 56,440 3,400.00 SH SOLE 3,400.00 0.00 SandRidge Energy Inc Com 80007P307 29,468 5,300.00 SH SOLE 5,300.00 0.00 Sanmina Corp Com 800907206 4,038,060 604,500.0 SH SOLE 441,200.00 163,300.00 Sara Lee Corp Com 803111103 5,583,198 341,480.0 SH SOLE 341,480.00 0.00 Sauer-Danfoss Inc Com 804137107 50,575 1,750.00 SH SOLE 1,750.00 0.00 Schlumberger Limited Com 806857108 280,731 4,700.00 SH SOLE 4,700.00 0.00 Scholastic Corp Com 807066105 26,629 950.00 SH SOLE 950.00 0.00 Scientific Games Corp Com 80874P109 6,022,096 845,800.0 SH SOLE 656,400.00 189,400.00 Scotts Co Com 810186106 37,910 850.00 SH SOLE 850.00 0.00 Seaboard Corp Com 811543107 54,060 30.00 SH SOLE 30.00 0.00 Select Comfort Corp Com 81616X103 2,357,438 168,750.0 SH SOLE 88,550.00 80,200.00 Service Corp Int'l Com 817565104 31,144 3,400.00 SH SOLE 3,400.00 0.00 Sharps Compliance Corp Com 820017101 1,451,557 321,141.0 SH SOLE 168,180.00 152,961.00 Shuffle Master Inc Com 825549108 2,040,266 242,600.0 SH SOLE 142,400.00 100,200.00 Sigma Designs Com 826565103 1,578,976 201,400.0 SH SOLE 105,500.00 95,900.00 Signature Group Hldgs Inc Com 82670C100 214,929 551,100.0 SH SOLE 289,300.00 261,800.00 Signet Jewelers Ltd Com G81276100 59,150 1,750.00 SH SOLE 1,750.00 0.00 Silicon Graphics Com 82706L108 6,774,494 568,330.0 SH SOLE 394,330.00 174,000.00 Silicon Image Inc Com 82705T102 2,424,310 413,000.0 SH SOLE 216,300.00 196,700.00 Simon Property Group Inc Com 828806109 104,481 950.00 SH SOLE 950.00 0.00 Sirius Satellite Radio Com 82967N108 156,285 103,500.0 SH SOLE 103,500.00 0.00 Smithfield Foods Inc Com 832248108 84,825 4,350.00 SH SOLE 4,350.00 0.00 Solutia Inc Com 834376501 33,410 2,600.00 SH SOLE 2,600.00 0.00 Sotheby's Holdings Com 835898107 23,435 850.00 SH SOLE 850.00 0.00 Sourcefire Inc Com 83616T108 8,680,944 324,400.0 SH SOLE 251,700.00 72,700.00 Southwestern Energy Co Com 845467109 28,331 850.00 SH SOLE 850.00 0.00 Sprint Nextel Corp Com 852061100 234,992 77,300.00 SH SOLE 77,300.00 0.00 Stancorp Finl Group Inc Com 852891100 3,085,083 111,900.0 SH SOLE 65,000.00 46,900.00 Star Scientific Inc Com 85517P101 751,905 325,500.0 SH SOLE 170,200.00 155,300.00 Starbucks Corp Com 855244109 320,694 8,600.00 SH SOLE 8,600.00 0.00 Starwood Property Trust IncCom 85571B105 3,181,464 185,400.0 SH SOLE 108,800.00 76,600.00 State Street Corp Com 857477103 41,808 1,300.00 SH SOLE 1,300.00 0.00 Steel Excel Inc Com 858122104 888,286 331,450.0 SH SOLE 173,350.00 158,100.00 Stone Energy Corp Com 861642106 21,073 1,300.00 SH SOLE 1,300.00 0.00 Stryker Corp Com 863667101 77,765 1,650.00 SH SOLE 1,650.00 0.00 Sunoco Inc Com 86764P109 54,268 1,750.00 SH SOLE 1,750.00 0.00 Sunstone Hotel Investors InCom 867892101 1,368,445 240,500.0 SH SOLE 139,100.00 101,400.00 Superior Energy Services InCom 868157108 40,672 1,550.00 SH SOLE 1,550.00 0.00 Supervalu Inc Com 868536103 89,577 13,450.00 SH SOLE 13,450.00 0.00 Support.com Inc Com 86858W101 869,814 439,300.0 SH SOLE 230,500.00 208,800.00 Surmodics Inc Com 868873100 911,593 100,175.0 SH SOLE 52,475.00 47,700.00 Sxc Health Solutions Corp Com 78505P100 25,065 450.00 SH SOLE 450.00 0.00 Sykes Enterprises Inc Com 871237103 1,720,745 115,100.0 SH SOLE 67,300.00 47,800.00 Symantec Corp Com 871503108 96,170 5,900.00 SH SOLE 5,900.00 0.00 Symetra Financial Corp Com 87151Q106 2,905,475 356,500.0 SH SOLE 209,000.00 147,500.00 T. Rowe Price Group Inc Com 74144T108 33,439 700.00 SH SOLE 700.00 0.00 TECO Energy Inc Com 872375100 38,543 2,250.00 SH SOLE 2,250.00 0.00 THQ Inc Com 872443403 1,124,760 650,150.0 SH SOLE 341,050.00 309,100.00 TJX Companies Inc Com 872540109 230,201 4,150.00 SH SOLE 4,150.00 0.00 TRW Automotive Hldgs Com 87264S106 104,736 3,200.00 SH SOLE 3,200.00 0.00 Take-Two Interactive Com 874054109 7,223,688 567,900.0 SH SOLE 440,800.00 127,100.00 Target Corp Com 87612E106 220,680 4,500.00 SH SOLE 4,500.00 0.00 Tech Data Corp Com 878237106 41,069 950.00 SH SOLE 950.00 0.00 Teleflex Inc Com 879369106 37,639 700.00 SH SOLE 700.00 0.00 Tempur-Pedic Int'l Com 88023U101 14,015,304 266,400.0 SH SOLE 231,600.00 34,800.00 Tenneco Inc Com 880349105 42,257 1,650.00 SH SOLE 1,650.00 0.00 Teradata Corp Com 88076W103 64,236 1,200.00 SH SOLE 1,200.00 0.00 Terex Corp Com 880779103 3,926,502 382,700.0 SH SOLE 224,900.00 157,800.00 Tesla Motors Inc Com 88160R101 6,009,696 246,400.0 SH SOLE 246,400.00 0.00 Tesoro Corporation Com 881609101 2,589,510 133,000.0 SH SOLE 79,700.00 53,300.00 Tetra Technologies Inc Com 88162F105 2,087,488 270,400.0 SH SOLE 157,200.00 113,200.00 Texas Instruments Inc Com 882508104 258,505 9,700.00 SH SOLE 9,700.00 0.00 Textron Inc Com 883203101 328,986 18,650.00 SH SOLE 18,650.00 0.00 The Bancorp Inc Com 05969A105 3,203,090 447,359.0 SH SOLE 257,215.00 190,144.00 The Cooper Companies Inc Com 216648402 55,405 700.00 SH SOLE 700.00 0.00 The DIRECTV Class A Com 25490A101 7,636,076 180,650.0 SH SOLE 180,650.00 0.00 The Jones Group Inc Com 48020T101 6,014,130 653,000.0 SH SOLE 507,700.00 145,300.00 The Men's Warehouse Inc Com 587118100 27,384 1,050.00 SH SOLE 1,050.00 0.00 Thermo Electron Corp Com 883556102 78,492 1,550.00 SH SOLE 1,550.00 0.00 Thoratec Corp Com 885175307 8,672,448 265,700.0 SH SOLE 206,200.00 59,500.00 Tibco Software Inc Com 88632Q103 9,519,109 425,150.0 SH SOLE 330,150.00 95,000.00 Tiffany & Co Com 886547108 136,845 2,250.00 SH SOLE 2,250.00 0.00 Time Warner Cable Inc Com 88732J207 213,078 3,400.00 SH SOLE 3,400.00 0.00 Time Warner Inc Com 887317303 413,586 13,800.00 SH SOLE 13,800.00 0.00 Titan International Inc Com 88830M102 5,558,550 370,570.0 SH SOLE 287,970.00 82,600.00 Titan Machinery Inc Com 88830R101 3,640,860 203,400.0 SH SOLE 158,000.00 45,400.00 Toll Brothers Com 889478103 30,303 2,100.00 SH SOLE 2,100.00 0.00 Torchmark Corp Com 891027104 67,977 1,950.00 SH SOLE 1,950.00 0.00 Total Systems Services Com 891906109 23,702 1,400.00 SH SOLE 1,400.00 0.00 Town Sports Intl Holdings Com 89214A102 1,724,250 237,500.0 SH SOLE 124,500.00 113,000.00 Tractor Supply Co Com 892356106 9,545,205 152,650.0 SH SOLE 117,650.00 35,000.00 Trans1 Inc Com 89385X105 803,550 267,850.0 SH SOLE 140,150.00 127,700.00 Travelers Companies Inc Com 89417E109 7,097,525 145,650.0 SH SOLE 145,650.00 0.00 Trinity Industries Com 896522109 33,186 1,550.00 SH SOLE 1,550.00 0.00 Triumph Group Inc Com 896818101 7,476,716 153,400.0 SH SOLE 119,100.00 34,300.00 True Religion Apparel Inc Com 89784N104 7,958,592 295,200.0 SH SOLE 229,000.00 66,200.00 Tuesday Morning Corp Com 899035505 551,936 156,800.0 SH SOLE 82,400.00 74,400.00 Tupperware Brands Com 899896104 45,679 850.00 SH SOLE 850.00 0.00 Tyco Int'l Com H89128104 205,788 5,050.00 SH SOLE 5,050.00 0.00 Tyson Foods Inc -Cl A Com 902494103 94,612 5,450.00 SH SOLE 5,450.00 0.00 U.S. Bancorp Com 902973304 169,488 7,200.00 SH SOLE 7,200.00 0.00 URS Corp Com 903236107 35,592 1,200.00 SH SOLE 1,200.00 0.00 Ulta Salon Cosmetics + FragCom 90384S303 18,522,760 297,650.0 SH SOLE 246,550.00 51,100.00 Under Armour Inc Com 904311107 29,885 450.00 SH SOLE 450.00 0.00 Unifi Inc Com 904677200 817,531 100,065.0 SH SOLE 52,332.00 47,733.00 Union Pacific Corp Com 907818108 383,849 4,700.00 SH SOLE 4,700.00 0.00 United Rentals Inc Com 911363109 37,890 2,250.00 SH SOLE 2,250.00 0.00 United Stationers Inc Com 913004107 23,137 850.00 SH SOLE 850.00 0.00 United Technologies Corp Com 913017109 506,592 7,200.00 SH SOLE 7,200.00 0.00 UnitedHealth Group Inc Com 91324P102 784,040 17,000.00 SH SOLE 17,000.00 0.00 Universal American Corp Com 91338E101 23,641 2,350.00 SH SOLE 2,350.00 0.00 Unum Group Com 91529Y106 83,840 4,000.00 SH SOLE 4,000.00 0.00 VF Corp Com 918204108 157,976 1,300.00 SH SOLE 1,300.00 0.00 VMWare Inc -CL A Com 928563402 7,153,820 89,000.00 SH SOLE 89,000.00 0.00 Valence Technology Inc Com 918914102 648,076 623,150.0 SH SOLE 325,950.00 297,200.00 Valero Energy Corp Com 91913Y100 314,706 17,700.00 SH SOLE 17,700.00 0.00 Valhi Inc Com 918905100 135,425 2,500.00 SH SOLE 2,500.00 0.00 ValueClick Inc Com 92046N102 5,997,758 385,460.0 SH SOLE 318,960.00 66,500.00 ValueVision Media Inc Com 92047K107 1,411,870 598,250.0 SH SOLE 313,250.00 285,000.00 Verisign Inc Com 92343E102 24,319 850.00 SH SOLE 850.00 0.00 Verizon Communications Com 92343V104 520,720 14,150.00 SH SOLE 14,150.00 0.00 Vertex Pharmeceuticals Com 92532F100 26,676 600.00 SH SOLE 600.00 0.00 Viacom Inc New Cl-B Com 92553P201 265,369 6,850.00 SH SOLE 6,850.00 0.00 Virgin Media Inc Com 92769L101 34,090 1,400.00 SH SOLE 1,400.00 0.00 Vishay Intertechnology Com 928298108 43,472 5,200.00 SH SOLE 5,200.00 0.00 Vitamin Shoppe Inc Com 92849E101 8,259,264 220,600.0 SH SOLE 170,400.00 50,200.00 Vitesse Semiconductor Com 928497304 1,040,760 352,800.0 SH SOLE 184,700.00 168,100.00 Volterra Semiconductor CorpCom 928708106 4,567,125 237,500.0 SH SOLE 184,600.00 52,900.00 W&T Offshore Com 92922P106 28,896 2,100.00 SH SOLE 2,100.00 0.00 WMS Industries Com 929297109 3,890,908 221,200.0 SH SOLE 128,800.00 92,400.00 Wabco Holdings Inc Com 92927K102 35,967 950.00 SH SOLE 950.00 0.00 Waddell & Reed Financial Com 930059100 21,259 850.00 SH SOLE 850.00 0.00 Wal-Mart Stores Com 931142103 853,755 16,450.00 SH SOLE 16,450.00 0.00 Walgreen Co Com 931422109 5,619,257 170,850.0 SH SOLE 170,850.00 0.00 Warren Resources Inc Com 93564A100 1,012,095 425,250.0 SH SOLE 222,750.00 202,500.00 Waters Corp Com 941848103 45,294 600.00 SH SOLE 600.00 0.00 Watson Pharmaceuticals Com 942683103 40,950 600.00 SH SOLE 600.00 0.00 Weight Watchers Intl Inc Com 948626106 151,450 2,600.00 SH SOLE 2,600.00 0.00 WellCare Health Plans Inc Com 94946T106 26,586 700.00 SH SOLE 700.00 0.00 Wellpoint Health Networks Com 94973V107 9,823,008 150,475.0 SH SOLE 150,475.00 0.00 Wells Fargo & Co Com 949746101 139,896 5,800.00 SH SOLE 5,800.00 0.00 Wendy's Co Com 95058W100 1,468,800 320,000.0 SH SOLE 171,575.00 148,425.00 Western Digital Corp Com 958102105 60,442 2,350.00 SH SOLE 2,350.00 0.00 Western Union Co Com 959802109 25,229 1,650.00 SH SOLE 1,650.00 0.00 Westlake Chemical Corp Com 960413102 29,138 850.00 SH SOLE 850.00 0.00 Wet Seal Inc -Cl A Com 961840105 1,771,168 395,350.0 SH SOLE 207,050.00 188,300.00 Weyerhaeuser Co Com 962166104 39,357 2,531.00 SH SOLE 2,531.00 0.00 Whirlpool Corp Com 963320106 22,460 450.00 SH SOLE 450.00 0.00 White Mtns Ins Group Ltd Com G9618E107 48,690 120.00 SH SOLE 120.00 0.00 Whole Foods Mkt Inc Com 966837106 192,665 2,950.00 SH SOLE 2,950.00 0.00 Williams Cos Inc Com 969457100 183,767 7,550.00 SH SOLE 7,550.00 0.00 Williams-Sonoma Inc Com 969904101 36,948 1,200.00 SH SOLE 1,200.00 0.00 Wilshire Bancorp Inc Com 97186T108 2,120,212 773,800.0 SH SOLE 438,500.00 335,300.00 Wyndham Worldwide Corp Com 98310W108 2,833,894 99,400.00 SH SOLE 58,800.00 40,600.00 Wynn Resorts Ltd Com 983134107 230,160 2,000.00 SH SOLE 2,000.00 0.00 XO Group Inc. Com 983772104 1,663,412 203,600.0 SH SOLE 106,700.00 96,900.00 Xerox Corp Com 984121103 126,506 18,150.00 SH SOLE 18,150.00 0.00 Yum! Brands Inc Com 988498101 34,573 700.00 SH SOLE 700.00 0.00 Zale Corp Com 988858106 457,345 160,472.0 SH SOLE 84,672.00 75,800.00 Zimmer Holdings Inc Com 98956P102 88,242 1,650.00 SH SOLE 1,650.00 0.00 Zoll Medical Corp Com 989922109 4,295,189 113,810.0 SH SOLE 83,310.00 30,500.00 Zoltek Inc Com 98975W104 1,046,161 162,700.0 SH SOLE 85,100.00 77,600.00