0001082327-12-000003.txt : 20120210 0001082327-12-000003.hdr.sgml : 20120210 20120210160053 ACCESSION NUMBER: 0001082327-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120210 DATE AS OF CHANGE: 20120210 EFFECTIVENESS DATE: 20120210 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: 12592845 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-12312011.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F/A FORM 13F COVER PAGE Report for the Calendar Quarter Ended: December 31, 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, February 10,2012 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: 657 Form 13F Information Table Value Total: 1,072,369,844 Voting Authority NAME OF ISSUER Titl CUSIP Value($1k) SH Amount SH/PR Dscre 2nd Mg SOLE SHARE NONE ACI Worldwide Inc Com 004498101 2,729,392 95,300.00 SH SOLE 56,600.00 38,700.00 AT&T Corp Com 00206R102 638,064 21,100.00 SH SOLE 21,100.00 0.00 Aastrom Biosciences Inc Com 00253U305 614,432 337,600.00 SH SOLE 200,100.00 137,500.00 Abbott Labs Com 002824100 44,984 800.00 SH SOLE 800.00 0.00 Abercrombie & Fitch Com 002896207 85,470 1,750.00 SH SOLE 1,750.00 0.00 Abiomed Inc Com 003654100 5,299,043 286,900.00 SH SOLE 196,400.00 90,500.00 Accenture Plc Com G1151C101 383,256 7,200.00 SH SOLE 7,200.00 0.00 Accuride Corp Com 00439T206 1,821,830 255,875.00 SH SOLE 151,975.00 103,900.00 Activision Inc Com 00507V109 73,920 6,000.00 SH SOLE 6,000.00 0.00 Actuate Corp Com 00508B102 2,598,617 443,450.00 SH SOLE 263,350.00 180,100.00 Adv Micro Devices Com 007903107 52,920 9,800.00 SH SOLE 9,800.00 0.00 Advance Auto Parts Com 00751Y106 8,999,678 129,250.00 SH SOLE 129,250.00 0.00 Aeropostale Inc Com 007865108 9,386,375 615,500.00 SH SOLE 402,300.00 213,200.00 Aes Corp Com 00130H105 198,320 16,750.00 SH SOLE 16,750.00 0.00 Aetna Inc Com 00817Y108 10,954,634 259,650.00 SH SOLE 259,650.00 0.00 Affiliated Managers Group Com 008252108 43,178 450.00 SH SOLE 450.00 0.00 Agco Corp Com 001084102 40,822 950.00 SH SOLE 950.00 0.00 Agilent Technologies Inc Com 00846U101 185,129 5,300.00 SH SOLE 5,300.00 0.00 Akorn Inc Com 009728106 4,825,524 433,950.00 SH SOLE 257,750.00 176,200.00 Alaska Air Group Com 011659109 90,108 1,200.00 SH SOLE 1,200.00 0.00 Albemarle Corp Com 012653101 66,963 1,300.00 SH SOLE 1,300.00 0.00 Alcoa Com 013817101 140,995 16,300.00 SH SOLE 16,300.00 0.00 Alexander & Baldwin Com 014482103 24,492 600.00 SH SOLE 600.00 0.00 Alexion Pharmaceuticals Inc Com 015351109 150,150 2,100.00 SH SOLE 2,100.00 0.00 Align Technology Inc Com 016255101 5,525,553 232,900.00 SH SOLE 159,500.00 73,400.00 AllState Corp Com 020002101 61,673 2,250.00 SH SOLE 2,250.00 0.00 Allied Nevada Gold Corp Com 019344100 18,168 600.00 SH SOLE 600.00 0.00 Allied World Assrnc Co Hldgs Com H01531104 37,758 600.00 SH SOLE 600.00 0.00 Altera Corp Com 021441100 70,490 1,900.00 SH SOLE 1,900.00 0.00 Altria Group Inc Com 02209S103 112,670 3,800.00 SH SOLE 3,800.00 0.00 Amazon Com Inc Com 023135106 346,200 2,000.00 SH SOLE 2,000.00 0.00 Amdocs Ltd Com G02602103 49,928 1,750.00 SH SOLE 1,750.00 0.00 Ameren corp Com 023608102 34,787 1,050.00 SH SOLE 1,050.00 0.00 American Cap Strategies Com 02503Y103 43,745 6,500.00 SH SOLE 6,500.00 0.00 American Express Co Com 025816109 183,963 3,900.00 SH SOLE 3,900.00 0.00 American Financial Grp Com 025932104 35,046 950.00 SH SOLE 950.00 0.00 American Int'l Group Com 026874784 287,680 12,400.00 SH SOLE 12,400.00 0.00 Amerigroup Corp Com 03073T102 35,448 600.00 SH SOLE 600.00 0.00 Ameriprise Financial Inc Com 03076C106 111,690 2,250.00 SH SOLE 2,250.00 0.00 Amerisourcebergen Corp Com 03073E105 10,040,556 269,980.00 SH SOLE 269,980.00 0.00 Ameristar Casinos Inc Com 03070Q101 4,967,417 287,300.00 SH SOLE 197,200.00 90,100.00 Ameritrade Holdings Com 87236Y108 35,213 2,250.00 SH SOLE 2,250.00 0.00 Ametek Inc Com 031100100 39,995 950.00 SH SOLE 950.00 0.00 Amgen Inc Com 031162100 12,217,558 190,275.00 SH SOLE 190,275.00 0.00 Amphenol Corp -Cl A Com 032095101 10,916,295 240,500.00 SH SOLE 240,500.00 0.00 Anadarko Petroleum Corp Com 032511107 541,943 7,100.00 SH SOLE 7,100.00 0.00 Ann Inc Com 035623107 9,708,804 391,800.00 SH SOLE 391,800.00 0.00 Aon Corp Com 037389103 7,974,720 170,400.00 SH SOLE 170,400.00 0.00 Apollo Commercial Re Fin Inc Com 03762U105 1,450,497 110,472.00 SH SOLE 65,370.00 45,102.00 Apollo Group Inc -Cl A Com 037604105 56,564 1,050.00 SH SOLE 1,050.00 0.00 Apollo Investment Corp Com 03761U106 2,059,802 319,845.00 SH SOLE 189,045.00 130,800.00 Apple Inc Com 037833100 283,500 700.00 SH SOLE 700.00 0.00 Applied Materials Com 038222105 54,086 5,050.00 SH SOLE 5,050.00 0.00 Arch Capital Group Ltd Com G0450A105 93,075 2,500.00 SH SOLE 2,500.00 0.00 Arctic Cat Inc Com 039670104 1,362,020 60,400.00 SH SOLE 35,842.00 24,558.00 Ariba Inc Com 04033V203 36,504 1,300.00 SH SOLE 1,300.00 0.00 Aruba Networks Inc Com 043176106 6,898,700 372,500.00 SH SOLE 372,500.00 0.00 Ashland Inc Com 044209104 108,604 1,900.00 SH SOLE 1,900.00 0.00 Aspen Technology Inc Com 045327103 6,726,595 387,700.00 SH SOLE 265,700.00 122,000.00 Assurant Inc Com 04621X108 49,272 1,200.00 SH SOLE 1,200.00 0.00 Atmel Corp Com 049513104 81,405 10,050.00 SH SOLE 10,050.00 0.00 Automatic Data Processing Com 053015103 153,929 2,850.00 SH SOLE 2,850.00 0.00 Autozone Inc Com 053332102 194,982 600.00 SH SOLE 600.00 0.00 Avalonbay Communities Inc Com 053484101 32,650 250.00 SH SOLE 250.00 0.00 Avistar Communications Com 05379X208 389,168 748,400.00 SH SOLE 384,300.00 364,100.00 Axis Capital Holdings Ltd Com G0692U109 8,913,644 278,900.00 SH SOLE 278,900.00 0.00 BBCN Bancorp Inc Com 073295107 5,462,573 578,050.00 SH SOLE 340,650.00 237,400.00 BE Aerospace Inc Com 073302101 4,606,490 119,000.00 SH SOLE 70,100.00 48,900.00 Babcock & Wilcox Company Com 05615F102 39,831 1,650.00 SH SOLE 1,650.00 0.00 Baker Hughes Inc Com 057224107 240,768 4,950.00 SH SOLE 4,950.00 0.00 Ball Corp Com 058498106 80,348 2,250.00 SH SOLE 2,250.00 0.00 Bally Technologies Inc Com 05874B107 41,538 1,050.00 SH SOLE 1,050.00 0.00 Bank Of America Corp Com 060505104 351,114 63,150.00 SH SOLE 63,150.00 0.00 Bank of New York Co Com 064058100 6,606,138 331,800.00 SH SOLE 331,800.00 0.00 Banner Corp Com 06652V208 2,742,216 159,896.00 SH SOLE 95,098.00 64,798.00 Basic Energy Services Inc Com 06985P100 27,580 1,400.00 SH SOLE 1,400.00 0.00 Baxter International Inc Com 071813109 257,296 5,200.00 SH SOLE 5,200.00 0.00 Bb&T Corp Com 054937107 56,633 2,250.00 SH SOLE 2,250.00 0.00 Beam Inc Com 073730103 8,460,635 165,150.00 SH SOLE 165,150.00 0.00 Bebe Stores Inc Com 075571109 4,651,947 558,457.00 SH SOLE 383,132.00 175,325.00 Becton Dickinson & Co Com 075887109 33,624 450.00 SH SOLE 450.00 0.00 Bed Bath & Beyond Com 075896100 197,098 3,400.00 SH SOLE 3,400.00 0.00 Bemis Co Com 081437105 28,576 950.00 SH SOLE 950.00 0.00 Berkley (W R) Corp Com 084423102 32,671 950.00 SH SOLE 950.00 0.00 Berkshire Hathaway Inc Cl B Com 084670702 38,150 500.00 SH SOLE 500.00 0.00 Best Buy Co Com 086516101 8,011,236 342,800.00 SH SOLE 342,800.00 0.00 Biogen Idec Inc Com 09062X103 363,165 3,300.00 SH SOLE 3,300.00 0.00 Blackrock Inc Com 09247X101 5,944,304 33,350.00 SH SOLE 33,350.00 0.00 Boeing Co Com 097023105 95,355 1,300.00 SH SOLE 1,300.00 0.00 BorgWarner Inc Com 099724106 111,545 1,750.00 SH SOLE 1,750.00 0.00 Boston Properties Inc Com 101121101 44,820 450.00 SH SOLE 450.00 0.00 Boston Scient Corp Com 101137107 146,850 27,500.00 SH SOLE 27,500.00 0.00 Brink's Co Com 109696104 4,545,408 169,100.00 SH SOLE 99,441.00 69,659.00 Brinker Intl Inc Com 109641100 12,116,928 452,800.00 SH SOLE 452,800.00 0.00 Bristol Myers Squibb Com 110122108 11,823,020 335,500.00 SH SOLE 335,500.00 0.00 BroadSoft Inc Com 11133B409 8,129,840 269,200.00 SH SOLE 172,700.00 96,500.00 Broadridge Financial Solutions Com 11133T103 3,673,395 162,900.00 SH SOLE 95,300.00 67,600.00 Brookdale Senior Living Inc Com 112463104 61,735 3,550.00 SH SOLE 3,550.00 0.00 Brunswick Corp Com 117043109 5,661,810 313,500.00 SH SOLE 215,200.00 98,300.00 Buckeye Technologies Inc Com 118255108 40,128 1,200.00 SH SOLE 1,200.00 0.00 Build-A-Bear Workshop Inc Com 120076104 1,558,332 184,200.00 SH SOLE 109,200.00 75,000.00 Bunge Ltd Com G16962105 40,040 700.00 SH SOLE 700.00 0.00 CACI International Inc Com 127190304 33,552 600.00 SH SOLE 600.00 0.00 CBL & Associates Pptys Inc Com 124830100 25,905 1,650.00 SH SOLE 1,650.00 0.00 CBRE Group Inc Com 12504L109 23,591 1,550.00 SH SOLE 1,550.00 0.00 CBS Com 124857202 489,877 18,050.00 SH SOLE 18,050.00 0.00 CEC Entertainment Com 125137109 3,627,447 105,296.00 SH SOLE 61,329.00 43,967.00 CIT Group Inc Com 125581801 8,389,722 240,600.00 SH SOLE 240,600.00 0.00 CME Group Inc Com 12572Q105 5,458,208 22,400.00 SH SOLE 22,400.00 0.00 CNH Global NV Com N20935206 106,171 2,950.00 SH SOLE 2,950.00 0.00 CNO Financial Group Inc Com 12621E103 2,729,327 432,540.00 SH SOLE 253,440.00 179,100.00 CSX Corp Com 126408103 275,886 13,100.00 SH SOLE 13,100.00 0.00 CVS Corp Com 126650100 717,728 17,600.00 SH SOLE 17,600.00 0.00 Cabela's Inc -Cl A Com 126804301 41,943 1,650.00 SH SOLE 1,650.00 0.00 Cabot Oil + Gas Corp Com 127097103 144,210 1,900.00 SH SOLE 1,900.00 0.00 Cadence Design Systems Com 127387108 6,547,840 629,600.00 SH SOLE 432,000.00 197,600.00 CalAmp Corp Com 128126109 1,675,012 395,050.00 SH SOLE 233,950.00 161,100.00 Camden Property Trust Com 133131102 28,008 450.00 SH SOLE 450.00 0.00 CapLease Inc Com 140288101 2,165,036 535,900.00 SH SOLE 315,400.00 220,500.00 Capital One Finacial Corp Com 14040H105 124,756 2,950.00 SH SOLE 2,950.00 0.00 Capital Senior Living Corp Com 140475104 1,880,391 236,825.00 SH SOLE 140,125.00 96,700.00 Carbo Ceramics Inc Com 140781105 43,166 350.00 SH SOLE 350.00 0.00 Cardinal Health Inc Com 14149Y108 221,325 5,450.00 SH SOLE 5,450.00 0.00 Cardiovascular Systems Com 141619106 820,259 83,275.00 SH SOLE 49,375.00 33,900.00 Caribou Coffee Co Com 142042209 2,305,586 165,275.00 SH SOLE 97,875.00 67,400.00 Carnival Corp Com 143658300 146,880 4,500.00 SH SOLE 4,500.00 0.00 Carpenter Technology Com 144285103 36,036 700.00 SH SOLE 700.00 0.00 Carter's Inc Com 146229109 37,820 950.00 SH SOLE 950.00 0.00 Caterpillar Inc Com 149123101 502,830 5,550.00 SH SOLE 5,550.00 0.00 Celanese Corp Com 150870103 4,654,991 105,150.00 SH SOLE 63,650.00 41,500.00 Centerpoint Energy Inc Com 15189T107 94,423 4,700.00 SH SOLE 4,700.00 0.00 Cepheid Inc Com 15670R107 6,460,478 187,750.00 SH SOLE 129,150.00 58,600.00 Cerner Corp Com 156782104 101,063 1,650.00 SH SOLE 1,650.00 0.00 Cerus Corp Com 157085101 853,160 304,700.00 SH SOLE 180,400.00 124,300.00 Ceva Inc Com 157210105 5,035,264 166,400.00 SH SOLE 113,900.00 52,500.00 Charles & Colvard Ltd Com 159765106 1,201,090 467,350.00 SH SOLE 276,950.00 190,400.00 Charles River Labs Intl Inc Com 159864107 23,231 850.00 SH SOLE 850.00 0.00 Chart Industries Inc Com 16115Q308 6,372,150 117,850.00 SH SOLE 81,150.00 36,700.00 Charter Communications -Cl A Com 16117M305 153,738 2,700.00 SH SOLE 2,700.00 0.00 Chatham Lodging Trust Com 16208T102 3,220,277 298,727.00 SH SOLE 178,727.00 120,000.00 Chemtura Corp Com 163893209 52,164 4,600.00 SH SOLE 4,600.00 0.00 Chesapeake Energy Corp Com 165167107 320,976 14,400.00 SH SOLE 14,400.00 0.00 Chevron Texaco Corp Com 166764100 1,444,912 13,580.00 SH SOLE 13,580.00 0.00 Chicago Bridge + Iron Co Com 167250109 58,590 1,550.00 SH SOLE 1,550.00 0.00 Chico's FAS Inc Com 168615102 36,762 3,300.00 SH SOLE 3,300.00 0.00 Chipotle Mexican Grill Inc Com 169656105 151,983 450.00 SH SOLE 450.00 0.00 Chiquita Brands Int'l Com 170032809 3,200,058 383,700.00 SH SOLE 225,100.00 158,600.00 Chubb Corp Com 171232101 235,348 3,400.00 SH SOLE 3,400.00 0.00 Church + Dwight Inc Com 171340102 64,064 1,400.00 SH SOLE 1,400.00 0.00 Cigna Corp Com 125509109 109,200 2,600.00 SH SOLE 2,600.00 0.00 Cintas Corp Com 172908105 10,697,113 307,300.00 SH SOLE 307,300.00 0.00 Citigroup Inc Com 172967424 286,253 10,880.00 SH SOLE 10,880.00 0.00 City Holding Co Com 177835105 1,382,712 40,800.00 SH SOLE 21,200.00 19,600.00 Clorox CO/DE Com 189054109 79,872 1,200.00 SH SOLE 1,200.00 0.00 Coach Inc Com 189754104 274,680 4,500.00 SH SOLE 4,500.00 0.00 Coca-Cola Co Com 191216100 6,458,231 92,300.00 SH SOLE 92,300.00 0.00 Coca-Cola Enterprises Com 19122T109 501,421 19,450.00 SH SOLE 19,450.00 0.00 Coeur Dalene Mines Com 192108504 22,933 950.00 SH SOLE 950.00 0.00 Colony Financial Inc Com 19624R106 6,597,022 419,925.00 SH SOLE 248,325.00 171,600.00 Columbia Sportswear Co Com 198516106 2,271,640 48,800.00 SH SOLE 28,200.00 20,600.00 Commercial Metals Com 201723103 4,328,790 313,000.00 SH SOLE 185,100.00 127,900.00 Commvault Systems Inc Com 204166102 6,425,088 150,400.00 SH SOLE 103,100.00 47,300.00 Complete Production Svcs Com 20453E109 46,984 1,400.00 SH SOLE 1,400.00 0.00 Computer Associates Int'l Com 12673P105 57,613 2,850.00 SH SOLE 2,850.00 0.00 Computer Sciences Corp Com 205363104 94,800 4,000.00 SH SOLE 4,000.00 0.00 Con-Way Inc Com 205944101 40,824 1,400.00 SH SOLE 1,400.00 0.00 ConAgra Foods Inc Com 205887102 137,280 5,200.00 SH SOLE 5,200.00 0.00 Conoco Phillips Com 20825C104 1,642,490 22,540.00 SH SOLE 22,540.00 0.00 Constellation Brands Inc-A Com 21036P108 73,379 3,550.00 SH SOLE 3,550.00 0.00 Convergys Corp Com 212485106 6,540,922 512,210.00 SH SOLE 301,010.00 211,200.00 Cooper Cameron Corp Com 13342B105 86,083 1,750.00 SH SOLE 1,750.00 0.00 Copart Inc Com 217204106 33,523 700.00 SH SOLE 700.00 0.00 Costco Wholesale Corp Com 22160K105 245,794 2,950.00 SH SOLE 2,950.00 0.00 Covance Inc Com 222816100 32,004 700.00 SH SOLE 700.00 0.00 Covanta Holding Corp Com 22282E102 26,011 1,900.00 SH SOLE 1,900.00 0.00 Coventry Health Care Inc Com 222862104 63,777 2,100.00 SH SOLE 2,100.00 0.00 Covidien PLC Com G2554F113 74,267 1,650.00 SH SOLE 1,650.00 0.00 Crocs Inc Com 227046109 22,894 1,550.00 SH SOLE 1,550.00 0.00 Crown Cork & Seal Co Com 228368106 52,049 1,550.00 SH SOLE 1,550.00 0.00 Cummins Inc Com 231021106 145,233 1,650.00 SH SOLE 1,650.00 0.00 Cvr Energy Inc Com 12662P108 42,143 2,250.00 SH SOLE 2,250.00 0.00 Cypress Semiconductor Com 232806109 10,183,826 602,950.00 SH SOLE 602,950.00 0.00 D R Horton Inc Com 23331A109 93,945 7,450.00 SH SOLE 7,450.00 0.00 DDR Corp Com 23317H102 30,425 2,500.00 SH SOLE 2,500.00 0.00 DISH Network Corp Com 25470M109 138,128 4,850.00 SH SOLE 4,850.00 0.00 DST Systems Inc Com 233326107 38,692 850.00 SH SOLE 850.00 0.00 Dana Holding Corp Com 235825205 46,170 3,800.00 SH SOLE 3,800.00 0.00 Darden Restaurants Com 237194105 47,859 1,050.00 SH SOLE 1,050.00 0.00 Datalink Corp Com 237934104 2,526,321 305,850.00 SH SOLE 181,750.00 124,100.00 Davita Inc Com 23918K108 26,534 350.00 SH SOLE 350.00 0.00 Dealertrack Holdings Inc Com 242309102 5,806,380 213,000.00 SH SOLE 145,600.00 67,400.00 Deckers Outdoor Com 243537107 52,899 700.00 SH SOLE 700.00 0.00 Deere & Co Com 244199105 174,038 2,250.00 SH SOLE 2,250.00 0.00 Delek US Holdings Inc Com 246647101 19,968 1,750.00 SH SOLE 1,750.00 0.00 Dell Inc Com 24702R101 9,075,721 620,350.00 SH SOLE 620,350.00 0.00 Denbury Resources Inc Com 247916208 135,145 8,950.00 SH SOLE 8,950.00 0.00 Depomed Inc Com 249908104 1,178,968 227,600.00 SH SOLE 135,200.00 92,400.00 Devon Energy Corp Com 25179M103 167,400 2,700.00 SH SOLE 2,700.00 0.00 Devry Inc Com 251893103 40,383 1,050.00 SH SOLE 1,050.00 0.00 Dillards Inc - CL A Com 254067101 132,396 2,950.00 SH SOLE 2,950.00 0.00 Dineequity Inc Com 254423106 50,652 1,200.00 SH SOLE 1,200.00 0.00 Diodes Inc Com 254543101 50,055 2,350.00 SH SOLE 2,350.00 0.00 Discover Financial Svcs Inc Com 254709108 162,000 6,750.00 SH SOLE 6,750.00 0.00 Disney (Walt) Co Com 254687106 300,000 8,000.00 SH SOLE 8,000.00 0.00 Dollar Tree Stores Inc Com 256746108 99,732 1,200.00 SH SOLE 1,200.00 0.00 Domino's Pizza Inc Com 25754A201 40,740 1,200.00 SH SOLE 1,200.00 0.00 Domtar Corp Com 257559203 131,934 1,650.00 SH SOLE 1,650.00 0.00 Donnelley (R R) & Sons Co Com 257867101 47,619 3,300.00 SH SOLE 3,300.00 0.00 Dover Corporation Com 260003108 40,635 700.00 SH SOLE 700.00 0.00 Dow Chemical Com 260543103 533,498 18,550.00 SH SOLE 18,550.00 0.00 Dr Pepper Snapple Group I Com 26138E109 47,376 1,200.00 SH SOLE 1,200.00 0.00 Dreamworks Animation Inc Com 26153C103 1,360,790 82,000.00 SH SOLE 48,500.00 33,500.00 Dycom Industries Inc Com 267475101 1,493,688 71,400.00 SH SOLE 42,000.00 29,400.00 EMC Corporation Com 268648102 233,709 10,850.00 SH SOLE 10,850.00 0.00 EQT corp Com 26884L109 128,757 2,350.00 SH SOLE 2,350.00 0.00 Eastman Chemical Co Com 277432100 93,744 2,400.00 SH SOLE 2,400.00 0.00 Eaton Corporation Com 278058102 87,060 2,000.00 SH SOLE 2,000.00 0.00 Ebay Inc Com 278642103 128,903 4,250.00 SH SOLE 4,250.00 0.00 Echostar Corp Com 278768106 25,128 1,200.00 SH SOLE 1,200.00 0.00 Electronic Arts Inc Com 285512109 55,620 2,700.00 SH SOLE 2,700.00 0.00 Elizabeth Arden Inc Com 28660G106 7,267,248 196,200.00 SH SOLE 134,400.00 61,800.00 Emerson Electric Co Com 291011104 8,088,024 173,600.00 SH SOLE 173,600.00 0.00 Endeavour International Corp Com 29259G200 2,742,564 315,600.00 SH SOLE 187,400.00 128,200.00 Endurance Specialty Holdings Com G30397106 45,900 1,200.00 SH SOLE 1,200.00 0.00 EnerSys Inc Com 29275Y102 4,743,057 182,636.00 SH SOLE 107,000.00 75,636.00 Energizer Holdings Inc Com 29266R108 34,866 450.00 SH SOLE 450.00 0.00 EnergySolutions Inc Com 292756202 835,227 270,300.00 SH SOLE 140,200.00 130,100.00 Entegris Inc Com 29362U104 30,974 3,550.00 SH SOLE 3,550.00 0.00 Equity Residential Com 29476L107 68,436 1,200.00 SH SOLE 1,200.00 0.00 Erie Lackawanna Com 29530P102 46,896 600.00 SH SOLE 600.00 0.00 Estee Lauder Cos Inc (The) Com 518439104 235,872 2,100.00 SH SOLE 2,100.00 0.00 Exelis Inc Com 30162A108 10,860 1,200.00 SH SOLE 1,200.00 0.00 Express Scripts Inc Com 302182100 384,334 8,600.00 SH SOLE 8,600.00 0.00 Exxon Mobil Corp Com 30231G102 2,509,998 29,613.00 SH SOLE 29,613.00 0.00 FEI Company Com 30241L109 7,723,732 189,400.00 SH SOLE 129,800.00 59,600.00 FMC Corp Com 302491303 38,718 450.00 SH SOLE 450.00 0.00 FMC Technologies Com 30249U101 86,180 1,650.00 SH SOLE 1,650.00 0.00 Fairchild Semicon -CL A Com 303726103 39,732 3,300.00 SH SOLE 3,300.00 0.00 Family Dollar Stores Com 307000109 54,777 950.00 SH SOLE 950.00 0.00 Filtertek Com 343389102 3,007,671 301,975.00 SH SOLE 179,875.00 122,100.00 First Calif Finl Group Inc Com 319395109 1,091,122 334,700.00 SH SOLE 198,900.00 135,800.00 First Horizon National Corp Com 320517105 4,375,176 546,897.00 SH SOLE 321,311.00 225,586.00 Fiserv Inc Com 337738108 76,362 1,300.00 SH SOLE 1,300.00 0.00 Flow International Corp Com 343468104 2,104,025 601,150.00 SH SOLE 357,050.00 244,100.00 Flowers Food Inc Com 343498101 26,572 1,400.00 SH SOLE 1,400.00 0.00 Fluor Corp Com 343412102 113,063 2,250.00 SH SOLE 2,250.00 0.00 Foot Locker Inc Com 344849104 72,712 3,050.00 SH SOLE 3,050.00 0.00 Ford Motor Company Com 345370860 342,706 31,850.00 SH SOLE 31,850.00 0.00 Forest Laboratories Com 345838106 86,241 2,850.00 SH SOLE 2,850.00 0.00 Fortune Brands Home & Security ICom 34964C106 28,100 1,650.00 SH SOLE 1,650.00 0.00 Fossil Inc Com 349882100 150,784 1,900.00 SH SOLE 1,900.00 0.00 Franklin Resources Inc Com 354613101 100,863 1,050.00 SH SOLE 1,050.00 0.00 Franklin Street Properties C Com 35471R106 1,994,975 200,500.00 SH SOLE 119,200.00 81,300.00 Freeport-McMoran Copper Com 35671D857 417,567 11,350.00 SH SOLE 11,350.00 0.00 Fuelcell Energy Inc Com 35952H106 636,473 729,900.00 SH SOLE 432,700.00 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