0001082327-12-000006.txt : 20120514 0001082327-12-000006.hdr.sgml : 20120514 20120514135643 ACCESSION NUMBER: 0001082327-12-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120514 DATE AS OF CHANGE: 20120514 EFFECTIVENESS DATE: 20120514 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: 12837862 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-03312012.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F/A FORM 13F COVER PAGE Report for the Calendar Quarter Ended: March 31, 2012 Institutional Investment Manager Filing this Report: Name:Fuller & Thaler Asset Management, Inc. Address:411 Borel Avenue Suite 300 San Mateo, CA 94402 13F File Number: 28-04007 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete,and that it is understood that all required items, statements, schedules, lists, and tables, are considerd integral parts of this form. Person Singing this Report on Behalf of Reporting Manager: Name: Hanna Zanoni Title: Chief Compliance Officer Phone: 650-931-1512 Signature, Place, and Date of Signing: /s/ Hanna Zanoni, San Mateo, California, May 11,2012 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: 652 Form 13F Information Table Value Total: 1,232,982,945 Voting Authority NAME OF ISSUER Titl CUSIP Value($1k) SH Amount SH/PR Dscre 2nd Mg SOLE SHARE NONE 3M Co Com 88579Y101 570,944 6,400.00 SH SOLE 6,400.00 0.00 ACE Ltd Com H0023R105 523,380 7,150.00 SH SOLE 7,150.00 0.00 ACI Worldwide Inc Com 004498101 3,898,136 96,800.00 SH SOLE 58,100.00 38,700.00 AMTrust Financial Services Com 032359309 37,632 1,400.00 SH SOLE 1,400.00 0.00 AT&T Corp Com 00206R102 1,308,568 41,901.00 SH SOLE 41,901.00 0.00 Aaron''s Inc Com 002535300 36,260 1,400.00 SH SOLE 1,400.00 0.00 Aastrom Biosciences Inc Com 00253U305 684,376 338,800.00 SH SOLE 201,300.00 137,500.0 Abbott Labs Com 002824100 1,103,710 18,008.00 SH SOLE 18,008.00 0.00 Abiomed Inc Com 003654100 6,337,464 285,600.00 SH SOLE 195,100.00 90,500.00 Accenture Plc Com G1151C101 38,700 600.00 SH SOLE 600.00 0.00 Accuride Corp Com 00439T206 2,231,375 256,775.00 SH SOLE 152,875.00 103,900.0 Activision Inc Com 00507V109 130,764 10,200.00 SH SOLE 10,200.00 0.00 Acuity Brands Inc Com 00508Y102 5,943,718 94,600.00 SH SOLE 64,400.00 30,200.00 Adobe Systems Inc Com 00724F101 56,612 1,650.00 SH SOLE 1,650.00 0.00 Advance Auto Parts Com 00751Y106 12,909,078 145,750.00 SH SOLE 145,750.00 0.00 Aeropostale Inc Com 007865108 10,652,174 492,700.00 SH SOLE 328,600.00 164,100.0 Aetna Inc Com 00817Y108 9,826,344 195,900.00 SH SOLE 195,900.00 0.00 Agilent Technologies Inc Com 00846U101 53,412 1,200.00 SH SOLE 1,200.00 0.00 Air Products & Chemicals Com 009158106 128,520 1,400.00 SH SOLE 1,400.00 0.00 Airgas Inc Com 009363102 97,867 1,100.00 SH SOLE 1,100.00 0.00 Akami Technologies Com 00971T101 11,575,180 315,400.00 SH SOLE 315,400.00 0.00 Akorn Inc Com 009728106 5,094,765 435,450.00 SH SOLE 259,250.00 176,200.0 Alaska Air Group Com 011659109 85,968 2,400.00 SH SOLE 2,400.00 0.00 Albemarle Corp Com 012653101 83,096 1,300.00 SH SOLE 1,300.00 0.00 Alexander''s Inc Com 014752109 39,388 100.00 SH SOLE 100.00 0.00 Alexion Pharmaceuticals Inc Com 015351109 273,937 2,950.00 SH SOLE 2,950.00 0.00 Align Technology Inc Com 016255101 6,388,845 231,900.00 SH SOLE 158,500.00 73,400.00 AllState Corp Com 020002101 74,070 2,250.00 SH SOLE 2,250.00 0.00 Allergan Inc Com 018490102 271,976 2,850.00 SH SOLE 2,850.00 0.00 Alliance Data Systems Corp Com 018581108 88,172 700.00 SH SOLE 700.00 0.00 Alliant Energy Corp Com 018802108 51,984 1,200.00 SH SOLE 1,200.00 0.00 Allied Nevada Gold Corp Com 019344100 19,518 600.00 SH SOLE 600.00 0.00 Altria Group Inc Com 02209S103 626,661 20,300.00 SH SOLE 20,300.00 0.00 Amdocs Ltd Com G02602103 55,265 1,750.00 SH SOLE 1,750.00 0.00 Ameren corp Com 023608102 146,610 4,500.00 SH SOLE 4,500.00 0.00 American Capital Agency Corp Com 02503X105 35,448 1,200.00 SH SOLE 1,200.00 0.00 American Electric Power Co Com 025537101 206,403 5,350.00 SH SOLE 5,350.00 0.00 American Express Co Com 025816109 898,045 15,521.00 SH SOLE 15,521.00 0.00 American Financial Grp Com 025932104 73,302 1,900.00 SH SOLE 1,900.00 0.00 American Tower Corp Com 03027X100 217,419 3,450.00 SH SOLE 3,450.00 0.00 American Water Works Co Inc Com 030420103 76,568 2,250.00 SH SOLE 2,250.00 0.00 Ameriprise Financial Inc Com 03076C106 59,987 1,050.00 SH SOLE 1,050.00 0.00 Ameristar Casinos Inc Com 03070Q101 5,315,139 285,300.00 SH SOLE 195,200.00 90,100.00 Ametek Inc Com 031100100 97,020 2,000.00 SH SOLE 2,000.00 0.00 Amgen Inc Com 031162100 9,488,952 139,605.00 SH SOLE 139,605.00 0.00 Amphenol Corp -Cl A Com 032095101 12,763,884 213,550.00 SH SOLE 213,550.00 0.00 Anixter Intl Inc Com 035290105 32,639 450.00 SH SOLE 450.00 0.00 Annaly Capital Management IncCom 035710409 77,518 4,900.00 SH SOLE 4,900.00 0.00 Ansys Inc Com 03662Q105 68,271 1,050.00 SH SOLE 1,050.00 0.00 Aon PLC Com G0408V102 10,312,412 210,200.00 SH SOLE 210,200.00 0.00 Apollo Commercial Re Fin Inc Com 03762U105 1,757,057 112,272.00 SH SOLE 67,170.00 45,102.00 Apollo Group Inc -Cl A Com 037604105 113,988 2,950.00 SH SOLE 2,950.00 0.00 Apollo Investment Corp Com 03761U106 2,329,139 324,845.00 SH SOLE 194,045.00 130,800.0 Apple Inc Com 037833100 15,558,323 25,950.00 SH SOLE 25,950.00 0.00 Applied Industrial Tech Inc Com 03820C105 34,961 850.00 SH SOLE 850.00 0.00 AptarGroup Inc Com 038336103 46,555 850.00 SH SOLE 850.00 0.00 Aqua America Inc Com 03836W103 32,321 1,450.00 SH SOLE 1,450.00 0.00 Archer-Daniels-Midland Com 039483102 93,397 2,950.00 SH SOLE 2,950.00 0.00 Arctic Cat Inc Com 039670104 2,596,104 60,600.00 SH SOLE 36,042.00 24,558.00 Arrow Electronics Inc Com 042735100 29,379 700.00 SH SOLE 700.00 0.00 Ascena Retail Group Inc Com 04351G101 53,184 1,200.00 SH SOLE 1,200.00 0.00 Aspen Technology Inc Com 045327103 7,933,819 386,450.00 SH SOLE 264,450.00 122,000.0 Assurant Inc Com 04621X108 48,600 1,200.00 SH SOLE 1,200.00 0.00 Automatic Data Processing Com 053015103 248,355 4,500.00 SH SOLE 4,500.00 0.00 Autozone Inc Com 053332102 316,030 850.00 SH SOLE 850.00 0.00 Avalonbay Communities Inc Com 053484101 113,080 800.00 SH SOLE 800.00 0.00 Avistar Communications Com 05379X208 336,780 748,400.00 SH SOLE 384,300.00 364,100.0 Avnet Inc Com 053807103 56,405 1,550.00 SH SOLE 1,550.00 0.00 Axis Capital Holdings Ltd Com G0692U109 11,430,382 344,600.00 SH SOLE 344,600.00 0.00 BBCN Bancorp Inc Com 073295107 4,362,404 391,950.00 SH SOLE 233,750.00 158,200.0 BE Aerospace Inc Com 073302101 3,870,951 83,300.00 SH SOLE 50,200.00 33,100.00 BOK Financial Corp Com 05561Q201 53,466 950.00 SH SOLE 950.00 0.00 Ball Corp Com 058498106 96,480 2,250.00 SH SOLE 2,250.00 0.00 Bank Of America Corp Com 060505104 147,857 15,450.00 SH SOLE 15,450.00 0.00 Bank of New York Co Com 064058100 9,883,648 409,600.00 SH SOLE 409,600.00 0.00 Banner Corp Com 06652V208 2,242,566 101,796.00 SH SOLE 60,798.00 40,998.00 Barnes Group Inc Com 067806109 31,572 1,200.00 SH SOLE 1,200.00 0.00 Baxter International Inc Com 071813109 391,559 6,550.00 SH SOLE 6,550.00 0.00 Bb&T Corp Com 054937107 51,794 1,650.00 SH SOLE 1,650.00 0.00 Beam Inc Com 073730103 13,119,680 224,000.00 SH SOLE 224,000.00 0.00 Bebe Stores Inc Com 075571109 5,120,407 554,757.00 SH SOLE 379,432.00 175,325.0 Becton Dickinson & Co Com 075887109 34,943 450.00 SH SOLE 450.00 0.00 Bed Bath & Beyond Com 075896100 141,406 2,150.00 SH SOLE 2,150.00 0.00 Berkley (W R) Corp Com 084423102 81,270 2,250.00 SH SOLE 2,250.00 0.00 Berkshire Hathaway Inc Cl B Com 084670702 40,575 500.00 SH SOLE 500.00 0.00 Bio-Rad Laboratories Com 090572207 46,661 450.00 SH SOLE 450.00 0.00 Biogen Idec Inc Com 09062X103 491,400 3,900.00 SH SOLE 3,900.00 0.00 Bob Evans Farms Inc Com 096761101 35,834 950.00 SH SOLE 950.00 0.00 Boeing Co Com 097023105 282,606 3,800.00 SH SOLE 3,800.00 0.00 Booz Allen Hamilton Hldg Cp Com 099502106 42,575 2,500.00 SH SOLE 2,500.00 0.00 Boston Properties Inc Com 101121101 136,487 1,300.00 SH SOLE 1,300.00 0.00 Boston Scient Corp Com 101137107 93,886 15,700.00 SH SOLE 15,700.00 0.00 Brink's Co Com 109696104 5,609,450 235,000.00 SH SOLE 140,041.00 94,959.00 Brinker Intl Inc Com 109641100 12,183,988 442,250.00 SH SOLE 442,250.00 0.00 Bristol Myers Squibb Com 110122108 9,795,938 290,250.00 SH SOLE 290,250.00 0.00 BroadSoft Inc Com 11133B409 9,027,000 236,000.00 SH SOLE 152,300.00 83,700.00 Broadridge Financial SolutionCom 11133T103 3,952,323 165,300.00 SH SOLE 97,700.00 67,600.00 Brown Forman Corp Com 115637209 108,407 1,300.00 SH SOLE 1,300.00 0.00 Brunswick Corp Com 117043109 7,985,075 310,100.00 SH SOLE 211,800.00 98,300.00 Bunge Ltd Com G16962105 82,128 1,200.00 SH SOLE 1,200.00 0.00 CBS Com 124857202 201,765 5,950.00 SH SOLE 5,950.00 0.00 CEC Entertainment Com 125137109 3,263,899 86,096.00 SH SOLE 51,129.00 34,967.00 CF Industrials Holdings Inc Com 125269100 200,915 1,100.00 SH SOLE 1,100.00 0.00 CIT Group Inc Com 125581801 9,336,736 226,400.00 SH SOLE 226,400.00 0.00 CME Group Inc Com 12572Q105 9,518,957 32,900.00 SH SOLE 32,900.00 0.00 CNA Financial Corp Com 126117100 131,985 4,500.00 SH SOLE 4,500.00 0.00 CNO Financial Group Inc Com 12621E103 4,051,357 520,740.00 SH SOLE 309,840.00 210,900.0 CVS Corp Com 126650100 9,927,680 221,600.00 SH SOLE 221,600.00 0.00 Cabot Oil + Gas Corp Com 127097103 32,729 1,050.00 SH SOLE 1,050.00 0.00 Cadence Design Systems Com 127387108 7,409,472 625,800.00 SH SOLE 428,200.00 197,600.0 CalAmp Corp Com 128126109 1,915,508 394,950.00 SH SOLE 235,350.00 159,600.0 Calix Inc Com 13100M509 4,310,209 505,300.00 SH SOLE 343,900.00 161,400.0 Camden Property Trust Com 133131102 32,875 500.00 SH SOLE 500.00 0.00 Campbell Soup Co Com 134429109 204,793 6,050.00 SH SOLE 6,050.00 0.00 CapLease Inc Com 140288101 3,403,738 844,600.00 SH SOLE 509,000.00 335,600.0 Capital Senior Living Corp Com 140475104 2,185,491 236,525.00 SH SOLE 140,925.00 95,600.00 Cardinal Health Inc Com 14149Y108 77,598 1,800.00 SH SOLE 1,800.00 0.00 Cardiovascular Systems Com 141619106 773,069 83,575.00 SH SOLE 49,675.00 33,900.00 Caribou Coffee Co Com 142042209 2,831,416 151,900.00 SH SOLE 90,500.00 61,400.00 Carter's Inc Com 146229109 47,282 950.00 SH SOLE 950.00 0.00 Caseys General Stores Inc Com 147528103 33,276 600.00 SH SOLE 600.00 0.00 Cavium Inc Com 14964U108 5,680,584 183,600.00 SH SOLE 124,700.00 58,900.00 Celanese Corp Com 150870103 4,837,355 104,750.00 SH SOLE 63,250.00 41,500.00 Celgene Corp Com 151020104 569,772 7,350.00 SH SOLE 7,350.00 0.00 Centene Corp. Com 15135B101 34,279 700.00 SH SOLE 700.00 0.00 Centerpoint Energy Inc Com 15189T107 92,684 4,700.00 SH SOLE 4,700.00 0.00 Cepheid Inc Com 15670R107 7,799,204 186,450.00 SH SOLE 127,850.00 58,600.00 Cerner Corp Com 156782104 110,432 1,450.00 SH SOLE 1,450.00 0.00 Cerus Corp Com 157085101 1,229,316 305,800.00 SH SOLE 181,500.00 124,300.0 Ceva Inc Com 157210105 3,756,234 165,400.00 SH SOLE 112,900.00 52,500.00 Charles & Colvard Ltd Com 159765106 2,159,157 467,350.00 SH SOLE 278,450.00 188,900.0 Charles River Labs Intl Inc Com 159864107 30,677 850.00 SH SOLE 850.00 0.00 Charter Communications -Cl A Com 16117M305 212,558 3,350.00 SH SOLE 3,350.00 0.00 Chatham Lodging Trust Com 16208T102 4,034,494 317,927.00 SH SOLE 193,927.00 124,000.0 Chevron Texaco Corp Com 166764100 1,589,924 14,830.00 SH SOLE 14,830.00 0.00 Chicago Bridge + Iron Co Com 167250109 30,233 700.00 SH SOLE 700.00 0.00 Chipotle Mexican Grill Inc Com 169656105 104,500 250.00 SH SOLE 250.00 0.00 Chiquita Brands Int'l Com 170032809 2,440,983 277,700.00 SH SOLE 164,800.00 112,900.0 Choice Hotels Intl Inc Com 169905106 35,473 950.00 SH SOLE 950.00 0.00 Chubb Corp Com 171232101 262,618 3,800.00 SH SOLE 3,800.00 0.00 Church + Dwight Inc Com 171340102 98,380 2,000.00 SH SOLE 2,000.00 0.00 Cincinati Financial Corp Com 172062101 41,412 1,200.00 SH SOLE 1,200.00 0.00 Cintas Corp Com 172908105 8,825,472 225,600.00 SH SOLE 225,600.00 0.00 Cirrus Logic Inc Com 172755100 6,830,600 287,000.00 SH SOLE 195,200.00 91,800.00 Cisco Systems Inc Com 17275R102 617,115 29,178.00 SH SOLE 29,178.00 0.00 City Holding Co Com 177835105 1,417,392 40,800.00 SH SOLE 21,200.00 19,600.00 Clarcor Inc Com 179895107 51,545 1,050.00 SH SOLE 1,050.00 0.00 Clean Harbors Inc Com 184496107 5,803,846 86,200.00 SH SOLE 58,800.00 27,400.00 Cleco Corp Com 12561W105 51,545 1,300.00 SH SOLE 1,300.00 0.00 Clorox CO/DE Com 189054109 79,063 1,150.00 SH SOLE 1,150.00 0.00 Cms Energy Corp Com 125896100 41,800 1,900.00 SH SOLE 1,900.00 0.00 Coach Inc Com 189754104 320,712 4,150.00 SH SOLE 4,150.00 0.00 Coca-Cola Co Com 191216100 555,075 7,500.00 SH SOLE 7,500.00 0.00 Coca-Cola Enterprises Com 19122T109 54,340 1,900.00 SH SOLE 1,900.00 0.00 Cognex Corp Com 192422103 36,006 850.00 SH SOLE 850.00 0.00 Cognizant Tech Solutions Com 192446102 61,560 800.00 SH SOLE 800.00 0.00 Coinstar Inc Com 19259P300 6,335,935 99,700.00 SH SOLE 67,900.00 31,800.00 Colgate-Palmolive Co Com 194162103 454,677 4,650.00 SH SOLE 4,650.00 0.00 Collective Brands Inc Com 19421W100 6,509,426 331,100.00 SH SOLE 225,100.00 106,000.0 Colony Financial Inc Com 19624R106 7,888,199 481,575.00 SH SOLE 287,875.00 193,700.0 Columbia Sportswear Co Com 198516106 2,239,640 47,200.00 SH SOLE 28,300.00 18,900.00 Commerce Bancshares Inc Com 200525103 52,676 1,300.00 SH SOLE 1,300.00 0.00 Commercial Metals Com 201723103 5,464,134 368,700.00 SH SOLE 219,200.00 149,500.0 Commvault Systems Inc Com 204166102 7,406,288 149,200.00 SH SOLE 101,900.00 47,300.00 Computer Associates Int'l Com 12673P105 12,189,788 442,300.00 SH SOLE 442,300.00 0.00 ConAgra Foods Inc Com 205887102 183,820 7,000.00 SH SOLE 7,000.00 0.00 Conoco Phillips Com 20825C104 341,285 4,490.00 SH SOLE 4,490.00 0.00 Consolidated Edison Inc Com 209115104 151,892 2,600.00 SH SOLE 2,600.00 0.00 Constellation Brands Inc-A Com 21036P108 109,694 4,650.00 SH SOLE 4,650.00 0.00 Convergys Corp Com 212485106 5,907,509 442,510.00 SH SOLE 264,910.00 177,600.00 Corn Products Int'l Inc Com 219023108 40,355 700.00 SH SOLE 700.00 0.00 Corning Inc Com 219350105 10,526,208 747,600.00 SH SOLE 747,600.00 0.00 Corrections Corp of Am Com 22025Y407 39,600 1,450.00 SH SOLE 1,450.00 0.00 Costco Wholesale Corp Com 22160K105 354,120 3,900.00 SH SOLE 3,900.00 0.00 Covanta Holding Corp Com 22282E102 30,837 1,900.00 SH SOLE 1,900.00 0.00 Covidien PLC Com G2554F113 90,222 1,650.00 SH SOLE 1,650.00 0.00 Crane Company Com 224399105 33,950 700.00 SH SOLE 700.00 0.00 Credit Acceptance Corp Com 225310101 70,707 700.00 SH SOLE 700.00 0.00 Crown Castle Intl Corp Com 228227104 170,688 3,200.00 SH SOLE 3,200.00 0.00 Cullen/Frost Bankers Inc Com 229899109 34,914 600.00 SH SOLE 600.00 0.00 Cummins Inc Com 231021106 60,020 500.00 SH SOLE 500.00 0.00 Cynosure Inc -Cls A Com 232577205 3,420,190 191,500.00 SH SOLE 114,100.00 77,400.00 D R Horton Inc Com 23331A109 81,160 5,350.00 SH SOLE 5,350.00 0.00 DTE Energy Co Com 233331107 110,060 2,000.00 SH SOLE 2,000.00 0.00 Davita Inc Com 23918K108 31,560 350.00 SH SOLE 350.00 0.00 Dell Inc Com 24702R101 10,769,325 648,950.00 SH SOLE 648,950.00 0.00 Delta Air Lines Inc Com 247361702 104,603 10,550.00 SH SOLE 10,550.00 0.00 Depomed Inc Com 249908104 1,429,784 228,400.00 SH SOLE 136,000.00 92,400.00 Discover Financial Svcs Inc Com 254709108 208,375 6,250.00 SH SOLE 6,250.00 0.00 Disney (Walt) Co Com 254687106 488,147 11,150.00 SH SOLE 11,150.00 0.00 Dollar General Corp Com 256677105 314,160 6,800.00 SH SOLE 6,800.00 0.00 Dollar Thrifty Automotive GP Com 256743105 40,455 500.00 SH SOLE 500.00 0.00 Dollar Tree Stores Inc Com 256746108 236,225 2,500.00 SH SOLE 2,500.00 0.00 Dominion Resources Inc Com 25746U109 97,299 1,900.00 SH SOLE 1,900.00 0.00 Domino's Pizza Inc Com 25754A201 78,045 2,150.00 SH SOLE 2,150.00 0.00 Domtar Corp Com 257559203 57,228 600.00 SH SOLE 600.00 0.00 Donaldson Co Inc Com 257651109 92,898 2,600.00 SH SOLE 2,600.00 0.00 Dover Corporation Com 260003108 69,234 1,100.00 SH SOLE 1,100.00 0.00 Dow Chemical Com 260543103 275,388 7,950.00 SH SOLE 7,950.00 0.00 Dr Pepper Snapple Group I Com 26138E109 48,252 1,200.00 SH SOLE 1,200.00 0.00 Dreamworks Animation Inc Com 26153C103 1,536,885 83,300.00 SH SOLE 49,800.00 33,500.00 Dun & Bradstreet Corp Com 26483E100 29,656 350.00 SH SOLE 350.00 0.00 Dunkin' Brands Group Inc Com 265504100 72,192 2,400.00 SH SOLE 2,400.00 0.00 Dusa Pharmaceuticals Inc Com 266898105 1,741,532 278,200.00 SH SOLE 165,700.00 112,500.0 Dycom Industries Inc Com 267475101 1,693,600 72,500.00 SH SOLE 43,100.00 29,400.00 EMC Corporation Com 268648102 95,616 3,200.00 SH SOLE 3,200.00 0.00 Eastman Chemical Co Com 277432100 67,197 1,300.00 SH SOLE 1,300.00 0.00 Ebay Inc Com 278642103 114,390 3,100.00 SH SOLE 3,100.00 0.00 El Paso Electric Co Com 283677854 34,115 1,050.00 SH SOLE 1,050.00 0.00 Elizabeth Arden Inc Com 28660G106 6,838,590 195,500.00 SH SOLE 133,700.00 61,800.00 Emerson Electric Co Com 291011104 11,310,015 216,750.00 SH SOLE 216,750.00 0.00 Emulex Corp Com 292475209 5,301,066 510,700.00 SH SOLE 347,200.00 163,500.0 Endeavour International Corp Com 29259G200 3,752,895 316,700.00 SH SOLE 188,500.00 128,200.0 EnerSys Inc Com 29275Y102 10,552,172 304,536.00 SH SOLE 197,000.00 107,536.0 Energizer Holdings Inc Com 29266R108 37,090 500.00 SH SOLE 500.00 0.00 EnergySolutions Inc Com 292756202 1,324,470 270,300.00 SH SOLE 140,200.00 130,100.0 Equifax Inc Com 294429105 68,603 1,550.00 SH SOLE 1,550.00 0.00 Equity Lifestyle Properties Com 29472R108 34,870 500.00 SH SOLE 500.00 0.00 Equity Residential Com 29476L107 150,288 2,400.00 SH SOLE 2,400.00 0.00 Erie Lackawanna Com 29530P102 74,043 950.00 SH SOLE 950.00 0.00 Essex Property Trust Com 297178105 53,029 350.00 SH SOLE 350.00 0.00 Estee Lauder Cos Inc (The) Com 518439104 102,201 1,650.00 SH SOLE 1,650.00 0.00 Expedia Inc -Cl A Com 30212P303 35,112 1,050.00 SH SOLE 1,050.00 0.00 Expeditors Intl Com 302130109 39,534 850.00 SH SOLE 850.00 0.00 Extra Space Storage Inc Com 30225T102 37,427 1,300.00 SH SOLE 1,300.00 0.00 Exxon Mobil Corp Com 30231G102 1,948,216 22,463.00 SH SOLE 22,463.00 0.00 FEI Company Com 30241L109 9,321,078 189,800.00 SH SOLE 130,200.00 59,600.00 FMC Corp Com 302491303 52,930 500.00 SH SOLE 500.00 0.00 FTI Consulting Inc Com 302941109 48,776 1,300.00 SH SOLE 1,300.00 0.00 Fair Issac & Co Com 303250104 41,705 950.00 SH SOLE 950.00 0.00 Family Dollar Stores Com 307000109 60,116 950.00 SH SOLE 950.00 0.00 Fastenal Co Com 311900104 224,515 4,150.00 SH SOLE 4,150.00 0.00 Federal Realty Investment TruCom 313747206 67,753 700.00 SH SOLE 700.00 0.00 Fedex Corp Com 31428X106 183,920 2,000.00 SH SOLE 2,000.00 0.00 Fidelity National Finl Com 31620R105 36,060 2,000.00 SH SOLE 2,000.00 0.00 Fidelity National InformationCom 31620M106 54,648 1,650.00 SH SOLE 1,650.00 0.00 First Calif Finl Group Inc Com 319395109 959,618 164,600.00 SH SOLE 98,200.00 66,400.00 First Horizon National Corp Com 320517105 4,597,271 442,897.00 SH SOLE 264,211.00 178,686.0 First Republic Bank Com 33616C100 47,763 1,450.00 SH SOLE 1,450.00 0.00 Fiserv Inc Com 337738108 90,207 1,300.00 SH SOLE 1,300.00 0.00 Flow International Corp Com 343468104 2,425,467 603,350.00 SH SOLE 359,250.00 244,100.0 Foot Locker Inc Com 344849104 66,758 2,150.00 SH SOLE 2,150.00 0.00 Forest Laboratories Com 345838106 123,150 3,550.00 SH SOLE 3,550.00 0.00 Fortinet Inc Com 34959E109 7,894,075 285,500.00 SH SOLE 285,500.00 0.00 Fossil Inc Com 349882100 79,188 600.00 SH SOLE 600.00 0.00 Francescas Holdings Corp Com 351793104 6,258,780 198,000.00 SH SOLE 134,500.00 63,500.00 Franklin Resources Inc Com 354613101 192,247 1,550.00 SH SOLE 1,550.00 0.00 Franklin Street Properties C Com 35471R106 2,160,280 203,800.00 SH SOLE 122,500.00 81,300.00 Freightcar America Inc Com 357023100 2,788,760 124,000.00 SH SOLE 73,800.00 50,200.00 Fuelcell Energy Inc Com 35952H106 1,146,363 732,500.00 SH SOLE 435,300.00 297,200.0 Fuller (H. B.) 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