0001082327-12-000008.txt : 20120814 0001082327-12-000008.hdr.sgml : 20120814 20120814131049 ACCESSION NUMBER: 0001082327-12-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121031272 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-06302012.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F/A FORM 13F COVER PAGE Report for the Calendar Quarter Ended: June 30, 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, August 13,2012 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: 668 Form 13F Information Table Value Total: 1,177,104,024 Voting Authority NAME OF ISSUER Titl CUSIP Value($1k) SH Amount SH/PR Dscre 2nd Mg SOLE SHARE NONE 3M Co Com 88579Y101 573,440 6,400.00 SH SOLE 6,400.00 0.00 ACE Ltd Com H0023R105 530,030 7,150.00 SH SOLE 7,150.00 0.00 ACI Worldwide Inc Com 004498101 2,794,072 63,200.00 SH SOLE 38,000.00 25,200.00 AMTrust Financial Services Com 032359309 41,594 1,400.00 SH SOLE 1,400.00 0.00 AT&T Corp Com 00206R102 1,494,190 41,901.00 SH SOLE 41,901.00 0.00 Aaron''s Inc Com 002535300 39,634 1,400.00 SH SOLE 1,400.00 0.00 Aastrom Biosciences Inc Com 00253U305 728,420 338,800.00 SH SOLE 201,300.00 137,500.0 Abbott Labs Com 002824100 1,160,976 18,008.00 SH SOLE 18,008.00 0.00 Abiomed Inc Com 003654100 6,455,778 282,900.00 SH SOLE 192,400.00 90,500.00 Accenture Plc Com G1151C101 36,054 600.00 SH SOLE 600.00 0.00 Accuride Corp Com 00439T206 1,546,050 257,675.00 SH SOLE 153,775.00 103,900.0 Activision Inc Com 00507V109 122,298 10,200.00 SH SOLE 10,200.00 0.00 Acuity Brands Inc Com 00508Y102 30,546 600.00 SH SOLE 600.00 0.00 Adobe Systems Inc Com 00724F101 53,411 1,650.00 SH SOLE 1,650.00 0.00 Advance Auto Parts Com 00751Y106 11,900,979 174,450.00 SH SOLE 174,450.00 0.00 Aeropostale Inc Com 007865108 8,779,492 492,400.00 SH SOLE 328,300.00 164,100.0 Aetna Inc Com 00817Y108 9,851,457 254,100.00 SH SOLE 254,100.00 0.00 Agilent Technologies Inc Com 00846U101 47,088 1,200.00 SH SOLE 1,200.00 0.00 Air Products & Chemicals Com 009158106 113,022 1,400.00 SH SOLE 1,400.00 0.00 Airgas Inc Com 009363102 92,411 1,100.00 SH SOLE 1,100.00 0.00 Akami Technologies Com 00971T101 13,855,700 436,400.00 SH SOLE 436,400.00 0.00 Akorn Inc Com 009728106 3,976,406 252,150.00 SH SOLE 150,550.00 101,600.0 Alaska Air Group Com 011659109 86,160 2,400.00 SH SOLE 2,400.00 0.00 Albemarle Corp Com 012653101 77,532 1,300.00 SH SOLE 1,300.00 0.00 Alexander''s Inc Com 014752109 43,111 100.00 SH SOLE 100.00 0.00 Alexion Pharmaceuticals Inc Com 015351109 292,935 2,950.00 SH SOLE 2,950.00 0.00 Align Technology Inc Com 016255101 7,685,762 229,700.00 SH SOLE 156,300.00 73,400.00 AllState Corp Com 020002101 89,480 2,550.00 SH SOLE 2,550.00 0.00 Allergan Inc Com 018490102 263,825 2,850.00 SH SOLE 2,850.00 0.00 Alliance Data Systems Corp Com 018581108 94,500 700.00 SH SOLE 700.00 0.00 Alliant Energy Corp Com 018802108 54,684 1,200.00 SH SOLE 1,200.00 0.00 Allied Nevada Gold Corp Com 019344100 17,028 600.00 SH SOLE 600.00 0.00 Altria Group Inc Com 02209S103 701,365 20,300.00 SH SOLE 20,300.00 0.00 Amdocs Ltd Com G02602103 52,010 1,750.00 SH SOLE 1,750.00 0.00 Ameren corp Com 023608102 150,930 4,500.00 SH SOLE 4,500.00 0.00 American Capital Agency Corp Com 02503X105 40,332 1,200.00 SH SOLE 1,200.00 0.00 American Electric Power Co Com 025537101 213,465 5,350.00 SH SOLE 5,350.00 0.00 American Express Co Com 025816109 903,477 15,521.00 SH SOLE 15,521.00 0.00 American Financial Grp Com 025932104 74,537 1,900.00 SH SOLE 1,900.00 0.00 American Tower Corp Com 03027X100 241,190 3,450.00 SH SOLE 3,450.00 0.00 American Water Works Co Inc Com 030420103 77,130 2,250.00 SH SOLE 2,250.00 0.00 Ameriprise Financial Inc Com 03076C106 54,873 1,050.00 SH SOLE 1,050.00 0.00 Ameristar Casinos Inc Com 03070Q101 5,021,802 282,600.00 SH SOLE 192,500.00 90,100.00 Ametek Inc Com 031100100 101,320 2,000.00 SH SOLE 2,000.00 0.00 Amgen Inc Com 031162100 716,705 9,830.00 SH SOLE 9,830.00 0.00 Amphenol Corp -Cl A Com 032095101 10,190,406 185,550.00 SH SOLE 185,550.00 0.00 Ancestry.com Inc Com 032803108 7,130,270 259,000.00 SH SOLE 175,500.00 83,500.00 Anixter Intl Inc Com 035290105 23,873 450.00 SH SOLE 450.00 0.00 Annaly Capital Management IncCom 035710409 82,222 4,900.00 SH SOLE 4,900.00 0.00 Ansys Inc Com 03662Q105 66,266 1,050.00 SH SOLE 1,050.00 0.00 Aon PLC Com G0408V102 6,460,318 138,100.00 SH SOLE 138,100.00 0.00 Apollo Commercial Re Fin Inc Com 03762U105 1,833,137 114,072.00 SH SOLE 68,970.00 45,102.00 Apollo Group Inc -Cl A Com 037604105 106,761 2,950.00 SH SOLE 2,950.00 0.00 Apollo Investment Corp Com 03761U106 2,531,445 330,045.00 SH SOLE 199,245.00 130,800.0 Apple Inc Com 037833100 12,366,200 21,175.00 SH SOLE 21,175.00 0.00 Applied Industrial Tech Inc Com 03820C105 31,323 850.00 SH SOLE 850.00 0.00 AptarGroup Inc Com 038336103 43,393 850.00 SH SOLE 850.00 0.00 Aqua America Inc Com 03836W103 36,192 1,450.00 SH SOLE 1,450.00 0.00 Archer-Daniels-Midland Com 039483102 87,084 2,950.00 SH SOLE 2,950.00 0.00 Arrow Electronics Inc Com 042735100 22,967 700.00 SH SOLE 700.00 0.00 Ascena Retail Group Inc Com 04351G101 44,688 2,400.00 SH SOLE 2,400.00 0.00 Aspen Technology Inc Com 045327103 8,860,663 382,750.00 SH SOLE 260,750.00 122,000.0 Assurant Inc Com 04621X108 41,808 1,200.00 SH SOLE 1,200.00 0.00 Automatic Data Processing Com 053015103 250,470 4,500.00 SH SOLE 4,500.00 0.00 Autozone Inc Com 053332102 312,095 850.00 SH SOLE 850.00 0.00 Avalonbay Communities Inc Com 053484101 113,184 800.00 SH SOLE 800.00 0.00 Avistar Communications Com 05379X208 224,520 748,400.00 SH SOLE 384,300.00 364,100.0 Avnet Inc Com 053807103 47,833 1,550.00 SH SOLE 1,550.00 0.00 Axis Capital Holdings Ltd Com G0692U109 13,036,275 400,500.00 SH SOLE 400,500.00 0.00 B/E Aerospace Inc Com 073302101 2,615,234 59,900.00 SH SOLE 36,700.00 23,200.00 BBCN Bancorp Inc Com 073295107 4,371,791 401,450.00 SH SOLE 243,250.00 158,200.0 BOK Financial Corp Com 05561Q201 55,290 950.00 SH SOLE 950.00 0.00 Ball Corp Com 058498106 92,363 2,250.00 SH SOLE 2,250.00 0.00 Bank Of America Corp Com 060505104 126,381 15,450.00 SH SOLE 15,450.00 0.00 Bank of New York Co Com 064058100 11,732,275 534,500.00 SH SOLE 534,500.00 0.00 Banner Corp Com 06652V208 2,280,743 104,096.00 SH SOLE 62,598.00 41,498.00 Barnes Group Inc Com 067806109 29,148 1,200.00 SH SOLE 1,200.00 0.00 Baxter International Inc Com 071813109 348,133 6,550.00 SH SOLE 6,550.00 0.00 Bb&T Corp Com 054937107 50,903 1,650.00 SH SOLE 1,650.00 0.00 Beam Inc Com 073730103 12,835,446 205,400.00 SH SOLE 205,400.00 0.00 Becton Dickinson & Co Com 075887109 33,638 450.00 SH SOLE 450.00 0.00 Bed Bath & Beyond Com 075896100 132,870 2,150.00 SH SOLE 2,150.00 0.00 Berkley (W R) Corp Com 084423102 87,570 2,250.00 SH SOLE 2,250.00 0.00 Berkshire Hathaway Inc Cl B Com 084670702 49,998 600.00 SH SOLE 600.00 0.00 Bio-Rad Laboratories Com 090572207 45,005 450.00 SH SOLE 450.00 0.00 Biogen Idec Inc Com 09062X103 563,082 3,900.00 SH SOLE 3,900.00 0.00 Bob Evans Farms Inc Com 096761101 38,190 950.00 SH SOLE 950.00 0.00 Boeing Co Com 097023105 282,340 3,800.00 SH SOLE 3,800.00 0.00 Booz Allen Hamilton Hldg Cp Com 099502106 38,200 2,500.00 SH SOLE 2,500.00 0.00 Boston Properties Inc Com 101121101 140,881 1,300.00 SH SOLE 1,300.00 0.00 Boston Scient Corp Com 101137107 89,019 15,700.00 SH SOLE 15,700.00 0.00 Brink's Co Com 109696104 5,145,960 222,000.00 SH SOLE 134,841.00 87,159.00 Brinker Intl Inc Com 109641100 13,192,587 413,950.00 SH SOLE 413,950.00 0.00 Bristol Myers Squibb Com 110122108 641,708 17,850.00 SH SOLE 17,850.00 0.00 Broadridge Financial SolutionCom 11133T103 3,603,138 169,400.00 SH SOLE 101,800.00 67,600.00 Brown Forman Corp Com 115637209 125,905 1,300.00 SH SOLE 1,300.00 0.00 Builders Firstsource Com 12008R107 1,763,280 372,000.00 SH SOLE 222,200.00 149,800.0 Bunge Ltd Com G16962105 75,288 1,200.00 SH SOLE 1,200.00 0.00 CBS Com 124857202 195,041 5,950.00 SH SOLE 5,950.00 0.00 CEC Entertainment Com 125137109 3,178,593 87,396.00 SH SOLE 52,429.00 34,967.00 CF Industrials Holdings Inc Com 125269100 213,114 1,100.00 SH SOLE 1,100.00 0.00 CIT Group Inc Com 125581801 11,533,104 323,600.00 SH SOLE 323,600.00 0.00 CNA Financial Corp Com 126117100 124,740 4,500.00 SH SOLE 4,500.00 0.00 CNO Financial Group Inc Com 12621E103 5,037,552 645,840.00 SH SOLE 392,140.00 253,700.0 CVS Corp Com 126650100 883,197 18,900.00 SH SOLE 18,900.00 0.00 Cabot Oil + Gas Corp Com 127097103 41,370 1,050.00 SH SOLE 1,050.00 0.00 Cadence Design Systems Com 127387108 6,811,602 619,800.00 SH SOLE 422,200.00 197,600.0 CalAmp Corp Com 128126109 2,904,513 396,250.00 SH SOLE 236,650.00 159,600.0 Calix Inc Com 13100M509 4,119,042 501,100.00 SH SOLE 339,700.00 161,400.0 Camden Property Trust Com 133131102 33,835 500.00 SH SOLE 500.00 0.00 Campbell Soup Co Com 134429109 201,949 6,050.00 SH SOLE 6,050.00 0.00 CapLease Inc Com 140288101 3,567,340 859,600.00 SH SOLE 524,000.00 335,600.0 Capital Senior Living Corp Com 140475104 2,516,705 237,425.00 SH SOLE 141,825.00 95,600.00 Cardinal Health Inc Com 14149Y108 75,600 1,800.00 SH SOLE 1,800.00 0.00 Cardiovascular Systems Com 141619106 818,199 83,575.00 SH SOLE 49,675.00 33,900.00 Carter's Inc Com 146229109 5,830,710 110,850.00 SH SOLE 75,450.00 35,400.00 Caseys General Stores Inc Com 147528103 35,394 600.00 SH SOLE 600.00 0.00 Celanese Corp Com 150870103 3,685,299 106,450.00 SH SOLE 64,950.00 41,500.00 Celgene Corp Com 151020104 471,576 7,350.00 SH SOLE 7,350.00 0.00 Centene Corp. Com 15135B101 21,112 700.00 SH SOLE 700.00 0.00 Centerpoint Energy Inc Com 15189T107 97,149 4,700.00 SH SOLE 4,700.00 0.00 Cepheid Inc Com 15670R107 42,418 950.00 SH SOLE 950.00 0.00 Cerner Corp Com 156782104 119,857 1,450.00 SH SOLE 1,450.00 0.00 Cerus Corp Com 157085101 1,018,576 306,800.00 SH SOLE 182,500.00 124,300.0 Charles & Colvard Ltd Com 159765106 1,767,942 468,950.00 SH SOLE 280,050.00 188,900.0 Charles River Labs Intl Inc Com 159864107 27,846 850.00 SH SOLE 850.00 0.00 Charter Communications -Cl A Com 16117M305 237,415 3,350.00 SH SOLE 3,350.00 0.00 Chatham Lodging Trust Com 16208T102 4,628,534 324,127.00 SH SOLE 200,127.00 124,000.0 Chevron Texaco Corp Com 166764100 1,564,565 14,830.00 SH SOLE 14,830.00 0.00 Chicago Bridge + Iron Co Com 167250109 26,572 700.00 SH SOLE 700.00 0.00 Chipotle Mexican Grill Inc Com 169656105 94,988 250.00 SH SOLE 250.00 0.00 Chiquita Brands Int'l Com 170032809 1,409,500 281,900.00 SH SOLE 169,000.00 112,900.0 Choice Hotels Intl Inc Com 169905106 37,934 950.00 SH SOLE 950.00 0.00 Chubb Corp Com 171232101 276,716 3,800.00 SH SOLE 3,800.00 0.00 Church + Dwight Inc Com 171340102 110,940 2,000.00 SH SOLE 2,000.00 0.00 Cincinati Financial Corp Com 172062101 45,684 1,200.00 SH SOLE 1,200.00 0.00 Cintas Corp Com 172908105 11,335,896 293,600.00 SH SOLE 293,600.00 0.00 Cirrus Logic Inc Com 172755100 8,486,355 284,300.00 SH SOLE 192,500.00 91,800.00 Cisco Systems Inc Com 17275R102 511,288 29,778.00 SH SOLE 29,778.00 0.00 Citi Trends Inc Com 17306X102 2,328,352 150,800.00 SH SOLE 90,100.00 60,700.00 City Holding Co Com 177835105 1,374,552 40,800.00 SH SOLE 21,200.00 19,600.00 Clarcor Inc Com 179895107 50,568 1,050.00 SH SOLE 1,050.00 0.00 Clean Harbors Inc Com 184496107 33,852 600.00 SH SOLE 600.00 0.00 Cleco Corp Com 12561W105 54,379 1,300.00 SH SOLE 1,300.00 0.00 Clorox CO/DE Com 189054109 83,329 1,150.00 SH SOLE 1,150.00 0.00 Cms Energy Corp Com 125896100 44,650 1,900.00 SH SOLE 1,900.00 0.00 Coach Inc Com 189754104 242,692 4,150.00 SH SOLE 4,150.00 0.00 Coca-Cola Co Com 191216100 586,425 7,500.00 SH SOLE 7,500.00 0.00 Coca-Cola Enterprises Com 19122T109 53,276 1,900.00 SH SOLE 1,900.00 0.00 Cognex Corp Com 192422103 26,903 850.00 SH SOLE 850.00 0.00 Cognizant Tech Solutions Com 192446102 48,000 800.00 SH SOLE 800.00 0.00 Coldwater Creek Inc Com 193068103 582,855 1,067,500.0 SH SOLE 637,400.00 430,100.0 Colgate-Palmolive Co Com 194162103 484,065 4,650.00 SH SOLE 4,650.00 0.00 Colony Financial Inc Com 19624R106 8,497,328 491,175.00 SH SOLE 297,475.00 193,700.0 Columbia Sportswear Co Com 198516106 2,906,204 54,200.00 SH SOLE 33,500.00 20,700.00 Comcast Corp - Cl A Com 20030N101 76,728 2,400.00 SH SOLE 2,400.00 0.00 Commerce Bancshares Inc Com 200525103 49,270 1,300.00 SH SOLE 1,300.00 0.00 Commercial Metals Com 201723103 4,810,784 380,600.00 SH SOLE 231,100.00 149,500.0 Commvault Systems Inc Com 204166102 7,326,446 147,800.00 SH SOLE 100,500.00 47,300.00 Computer Associates Int'l Com 12673P105 14,132,853 521,700.00 SH SOLE 521,700.00 0.00 Con-Way Inc Com 205944101 7,994,754 221,400.00 SH SOLE 221,400.00 0.00 ConAgra Foods Inc Com 205887102 181,510 7,000.00 SH SOLE 7,000.00 0.00 Concur Technologies Inc Com 206708109 7,014,300 103,000.00 SH SOLE 69,800.00 33,200.00 Conoco Phillips Com 20825C104 262,077 4,690.00 SH SOLE 4,690.00 0.00 Consolidated Edison Inc Com 209115104 161,694 2,600.00 SH SOLE 2,600.00 0.00 Constellation Brands Inc-A Com 21036P108 125,829 4,650.00 SH SOLE 4,650.00 0.00 Convergys Corp Com 212485106 6,689,481 452,910.00 SH SOLE 275,310.00 177,600.0 Corning Inc Com 219350105 11,422,362 883,400.00 SH SOLE 883,400.00 0.00 Corrections Corp of Am Com 22025Y407 42,703 1,450.00 SH SOLE 1,450.00 0.00 Costco Wholesale Corp Com 22160K105 370,500 3,900.00 SH SOLE 3,900.00 0.00 Covanta Holding Corp Com 22282E102 32,585 1,900.00 SH SOLE 1,900.00 0.00 Covidien PLC Com G2554F113 88,275 1,650.00 SH SOLE 1,650.00 0.00 Crane Company Com 224399105 25,466 700.00 SH SOLE 700.00 0.00 Cray Inc Com 225223304 3,395,688 281,100.00 SH SOLE 168,000.00 113,100.0 Credit Acceptance Corp Com 225310101 59,101 700.00 SH SOLE 700.00 0.00 Crown Castle Intl Corp Com 228227104 187,712 3,200.00 SH SOLE 3,200.00 0.00 Cullen/Frost Bankers Inc Com 229899109 34,494 600.00 SH SOLE 600.00 0.00 Cummins Inc Com 231021106 48,455 500.00 SH SOLE 500.00 0.00 Cynosure Inc -Cls A Com 232577205 4,069,260 192,400.00 SH SOLE 115,000.00 77,400.00 D R Horton Inc Com 23331A109 98,333 5,350.00 SH SOLE 5,350.00 0.00 DTE Energy Co Com 233331107 118,660 2,000.00 SH SOLE 2,000.00 0.00 Davita Inc Com 23918K108 34,374 350.00 SH SOLE 350.00 0.00 Dean Foods Co Com 242370104 6,621,264 388,800.00 SH SOLE 263,600.00 125,200.0 Dell Inc Com 24702R101 5,457,488 436,250.00 SH SOLE 436,250.00 0.00 Delta Air Lines Inc Com 247361702 115,523 10,550.00 SH SOLE 10,550.00 0.00 Demand Media Inc Com 24802N109 6,965,280 621,900.00 SH SOLE 421,500.00 200,400.0 Depomed Inc Com 249908104 1,304,148 229,200.00 SH SOLE 136,800.00 92,400.00 Discover Financial Svcs Inc Com 254709108 216,125 6,250.00 SH SOLE 6,250.00 0.00 Disney (Walt) Co Com 254687106 550,475 11,350.00 SH SOLE 11,350.00 0.00 Dollar General Corp Com 256677105 369,852 6,800.00 SH SOLE 6,800.00 0.00 Dollar Thrifty Automotive GP Com 256743105 40,480 500.00 SH SOLE 500.00 0.00 Dollar Tree Stores Inc Com 256746108 269,000 5,000.00 SH SOLE 5,000.00 0.00 Dominion Resources Inc Com 25746U109 102,600 1,900.00 SH SOLE 1,900.00 0.00 Domino's Pizza Inc Com 25754A201 66,457 2,150.00 SH SOLE 2,150.00 0.00 Domtar Corp Com 257559203 46,026 600.00 SH SOLE 600.00 0.00 Donaldson Co Inc Com 257651109 86,762 2,600.00 SH SOLE 2,600.00 0.00 Dover Corporation Com 260003108 58,971 1,100.00 SH SOLE 1,100.00 0.00 Dow Chemical Com 260543103 250,425 7,950.00 SH SOLE 7,950.00 0.00 Dr Pepper Snapple Group I Com 26138E109 52,500 1,200.00 SH SOLE 1,200.00 0.00 Dreamworks Animation Inc Com 26153C103 1,612,476 84,600.00 SH SOLE 51,100.00 33,500.00 Dun & Bradstreet Corp Com 26483E100 24,910 350.00 SH SOLE 350.00 0.00 Dunkin' Brands Group Inc Com 265504100 82,416 2,400.00 SH SOLE 2,400.00 0.00 Dusa Pharmaceuticals Inc Com 266898105 1,457,946 279,300.00 SH SOLE 166,800.00 112,500.0 Dycom Industries Inc Com 267475101 1,369,696 73,600.00 SH SOLE 44,200.00 29,400.00 EMC Corporation Com 268648102 82,016 3,200.00 SH SOLE 3,200.00 0.00 Eastman Chemical Co Com 277432100 65,481 1,300.00 SH SOLE 1,300.00 0.00 Ebay Inc Com 278642103 201,648 4,800.00 SH SOLE 4,800.00 0.00 El Paso Electric Co Com 283677854 34,818 1,050.00 SH SOLE 1,050.00 0.00 Elizabeth Arden Inc Com 28660G106 7,517,497 193,700.00 SH SOLE 131,900.00 61,800.00 Emerson Electric Co Com 291011104 10,371,037 222,650.00 SH SOLE 222,650.00 0.00 Emulex Corp Com 292475209 3,643,200 506,000.00 SH SOLE 342,500.00 163,500.0 Endeavour International Corp Com 29259G200 2,669,520 317,800.00 SH SOLE 189,600.00 128,200.0 EnerSys Inc Com 29275Y102 10,995,708 313,536.00 SH SOLE 203,200.00 110,336.0 Energizer Holdings Inc Com 29266R108 37,625 500.00 SH SOLE 500.00 0.00 Energy Recovery Inc Com 29270J100 1,634,640 681,100.00 SH SOLE 406,700.00 274,400.0 Energy Transfer Equity LP Com 29273V100 41 1.00 SH SOLE 0.00 1.00 Entropic Communications Inc Com 29384R105 3,446,366 611,600.00 SH SOLE 365,300.00 246,300.0 Equifax Inc Com 294429105 72,230 1,550.00 SH SOLE 1,550.00 0.00 Equity Lifestyle Properties Com 29472R108 34,485 500.00 SH SOLE 500.00 0.00 Equity Residential Com 29476L107 149,664 2,400.00 SH SOLE 2,400.00 0.00 Erie Lackawanna Com 29530P102 68,030 950.00 SH SOLE 950.00 0.00 Essex Property Trust Com 297178105 53,872 350.00 SH SOLE 350.00 0.00 Estee Lauder Cos Inc (The) Com 518439104 89,298 1,650.00 SH SOLE 1,650.00 0.00 Expedia Inc -Cl A Com 30212P303 50,474 1,050.00 SH SOLE 1,050.00 0.00 Expeditors Intl Com 302130109 32,938 850.00 SH SOLE 850.00 0.00 Extra Space Storage Inc Com 30225T102 39,780 1,300.00 SH SOLE 1,300.00 0.00 Exxon Mobil Corp Com 30231G102 1,922,159 22,463.00 SH SOLE 22,463.00 0.00 FEI Company Com 30241L109 33,488 700.00 SH SOLE 700.00 0.00 FMC Corp Com 302491303 53,480 1,000.00 SH SOLE 1,000.00 0.00 FTI Consulting Inc Com 302941109 37,375 1,300.00 SH SOLE 1,300.00 0.00 Fair Issac & Co Com 303250104 40,166 950.00 SH SOLE 950.00 0.00 Family Dollar Stores Com 307000109 63,156 950.00 SH SOLE 950.00 0.00 Fastenal Co Com 311900104 167,287 4,150.00 SH SOLE 4,150.00 0.00 Federal Realty Investment TruCom 313747206 72,863 700.00 SH SOLE 700.00 0.00 Fedex Corp Com 31428X106 183,220 2,000.00 SH SOLE 2,000.00 0.00 Fidelity National Finl Com 31620R105 38,520 2,000.00 SH SOLE 2,000.00 0.00 Fidelity National InformationCom 31620M106 56,232 1,650.00 SH SOLE 1,650.00 0.00 First Calif Finl Group Inc Com 319395109 478,160 69,500.00 SH SOLE 35,900.00 33,600.00 First Horizon National Corp Com 320517105 4,583,609 529,897.00 SH SOLE 321,611.00 208,286.0 First Republic Bank Com 33616C100 48,720 1,450.00 SH SOLE 1,450.00 0.00 FirstEnergy Corp Com 337932107 9,838 200.00 SH SOLE 200.00 0.00 Fiserv Inc Com 337738108 93,886 1,300.00 SH SOLE 1,300.00 0.00 Foot Locker Inc Com 344849104 65,747 2,150.00 SH SOLE 2,150.00 0.00 Forest Laboratories Com 345838106 124,215 3,550.00 SH SOLE 3,550.00 0.00 FormFactor Inc Com 346375108 3,269,291 505,300.00 SH SOLE 301,700.00 203,600.0 Fossil Inc Com 349882100 45,924 600.00 SH SOLE 600.00 0.00 Francescas Holdings Corp Com 351793104 5,312,867 196,700.00 SH SOLE 133,200.00 63,500.00 Franklin Resources Inc Com 354613101 172,035 1,550.00 SH SOLE 1,550.00 0.00 Franklin Street Properties C Com 35471R106 2,073,680 196,000.00 SH SOLE 114,700.00 81,300.00 Freightcar America Inc Com 357023100 2,859,765 124,500.00 SH SOLE 74,300.00 50,200.00 Fuelcell Energy Inc Com 35952H106 738,776 735,100.00 SH SOLE 437,900.00 297,200.0 Fuller (H. B.) 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