-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, O88mjMUrzziRGsdjIkOSews/RE+zOkLxbhbYAZ0FIbt5CpQ6I+d5m64h6vVp1edo P2SqRbaYhp5Nd7IWIFDTdQ== 0001082327-08-000010.txt : 20080814 0001082327-08-000010.hdr.sgml : 20080814 20080814152506 ACCESSION NUMBER: 0001082327-08-000010 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04007 FILM NUMBER: 081018468 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/A 1 r13f-06302008.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, 2008 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 14, 2008 Report Type(Eheck only one.): [ ]13F Holdings Report [ ]13F Notice [xx]13F Combination Report List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-01190 Frank Russell Company 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: 483 Form 13F Information Table Value Total: 1,349,267,344 Voting Authority Voting Authority NAME OF ISSUER Titl CUSIP Value($1k) SH Amount SH/PR Dscre 2nd Mg SOLE SHARE NONE 3Com Corporation Com 885535104 1,913,724 902,700.00 SH SOLE 527,600.00 375,100.00 ACI Worldwide Inc Com 004498101 3,384,316 192,400.00 SH SOLE 147,700.00 44,700.00 ADC Telecommunications Com 000886309 12,539,730 849,000.00 SH SOLE 688,000.00 161,000.00 AGL Resources Inc Com 001204106 23,860 690.00 SH SOLE 690.00 0.00 AK Steel Holding Corp Com 001547108 186,300 2,700.00 SH SOLE 0.00 2,700.00 AMCORE Financial Inc Com 023912108 1,422,330 251,295.00 SH SOLE 191,327.00 59,968.00 AMERIGROUP Corp Com 03073T102 22,464 1,080.00 SH SOLE 1,080.00 0.00 AT&T Corp Com 00206R102 266,151 7,900.00 SH SOLE -171,980.00 179,880.00 Accenture Class A Com 2763958 1,987,136 48,800.00 SH SOLE 48,800.00 0.00 Actuate Corp Com 00508B102 1,215,619 310,900.00 SH SOLE 136,000.00 122,100.00 Adtran Inc Com 00738A106 4,334,112 181,800.00 SH SOLE 136,000.00 45,800.00 Advance Auto Parts Com 00751Y106 3,838,151 98,845.00 SH SOLE 98,845.00 0.00 Agco Corp Com 001084102 15,723 300.00 SH SOLE 300.00 0.00 Agilent Technologies Inc Com 00846U101 5,902,128 166,070.00 SH SOLE 166,070.00 0.00 Agilysys Inc Com 00847J105 1,174,824 103,600.00 SH SOLE 62,700.00 40,900.00 Allegheny Energy Inc Com 017361106 4,905,769 97,900.00 SH SOLE 75,700.00 22,200.00 Alon USA Energy Inc Com 020520102 2,367,362 197,940.00 SH SOLE 151,740.00 46,200.00 Alpha Natural Resources Inc Com 02076X102 980,326 9,400.00 SH SOLE 0.00 9,400.00 Alpharma Inc Cl-A Com 020813101 232,059 10,300.00 SH SOLE 0.00 10,300.00 Altera Corp Com 021441100 3,551,810 171,585.00 SH SOLE 171,585.00 0.00 Amedisys Inc Com 023436108 201,680 4,000.00 SH SOLE 0.00 4,000.00 America's Car-Mart Inc Com 03062T105 2,026,752 113,100.00 SH SOLE 68,300.00 44,800.00 American Express Co Com 025816109 4,818,370 127,910.00 SH SOLE 127,910.00 0.00 American Tower Corp Com 029912201 5,545,946 131,265.00 SH SOLE 131,265.00 0.00 Amerisourcebergen Corp Com 03073E105 5,811,747 145,330.00 SH SOLE 145,330.00 0.00 Amkor Technology Inc Com 031652100 662,076 63,600.00 SH SOLE 0.00 63,600.00 Amsurg Corp Com 03232P405 224,020 9,200.00 SH SOLE 0.00 9,200.00 Anadarko Petroleum Corp Com 032511107 2,058,100 27,500.00 SH SOLE 27,500.00 0.00 Analog Devices Com 032654105 3,627,975 114,195.00 SH SOLE 114,195.00 0.00 Annaly Capital Management Inc Com 035710409 27,453 1,770.00 SH SOLE 1,770.00 0.00 Ansys Inc Com 03662Q105 15,476,564 328,450.00 SH SOLE 275,750.00 52,700.00 Apache Corp Com 037411105 2,196,200 15,800.00 SH SOLE 15,800.00 0.00 Apollo Investment Corp Com 03761U106 3,271,539 228,300.00 SH SOLE 175,200.00 53,100.00 Applied Materials Com 038222105 3,799,960 199,055.00 SH SOLE 199,055.00 0.00 Arrow Electronics Inc Com 042735100 12,288 400.00 SH SOLE 400.00 0.00 AspenBio Pharma Inc Com 045346103 1,891,032 296,400.00 SH SOLE 178,800.00 117,600.00 Assurant Inc Com 04621X108 42,214 640.00 SH SOLE 640.00 0.00 Autobytel Inc Com 05275N106 689,978 485,900.00 SH SOLE 294,700.00 191,200.00 Autoliv Inc Com 052800109 1,710,954 36,700.00 SH SOLE 31,800.00 4,900.00 Autozone Inc Com 053332102 822,868 6,800.00 SH SOLE 6,800.00 0.00 Avis Budget Group Inc Com 053774105 2,187,207 216,315.00 SH SOLE 147,215.00 69,100.00 Avistar Communications Com 05379X208 2,829,376 3,215,200.00 SH SOLE 2,842,900.00 372,300.00 Avocent Corporation Com 053893103 3,584,220 192,700.00 SH SOLE 147,734.00 44,966.00 BJ Services Co Com 055482103 5,016,976 157,075.00 SH SOLE 157,075.00 0.00 BMC Software Inc Com 055921100 882,000 24,500.00 SH SOLE -230.00 24,730.00 Bally Technologies Inc Com 05874B107 7,033,780 208,100.00 SH SOLE 181,500.00 26,600.00 Banner Corp Com 06652V109 625,303 70,576.00 SH SOLE 46,976.00 23,600.00 Barr Laboratories Inc Com 068306109 35,162 780.00 SH SOLE 780.00 0.00 Beacon Roofing Supply Inc Com 073685109 1,643,489 154,900.00 SH SOLE 93,200.00 61,700.00 Becton Dickinson & Co Com 075887109 626,010 7,700.00 SH SOLE 7,700.00 0.00 Berkley (W R) Corp Com 084423102 12,080 500.00 SH SOLE 500.00 0.00 Best Buy Co Com 086516101 11,880 300.00 SH SOLE 300.00 0.00 Big Lots Inc Com 089302103 287,408 9,200.00 SH SOLE 0.00 9,200.00 Bio-Rad Laboratories Com 090572207 396,361 4,900.00 SH SOLE 0.00 4,900.00 Biogen Idec Inc Com 09062X103 1,531,386 27,400.00 SH SOLE 27,400.00 0.00 Bob Evans Farms Inc Com 096761101 10,527,660 368,100.00 SH SOLE 320,700.00 47,400.00 Boeing Co Com 097023105 197,160 3,000.00 SH SOLE 3,000.00 0.00 Boston Private Finl Holdings Com 101119105 2,820,825 497,500.00 SH SOLE 376,800.00 120,700.00 Bowne + Company Com 103043105 1,991,550 156,200.00 SH SOLE 77,000.00 79,200.00 Brink's Co Com 109696104 15,783,883 241,270.00 SH SOLE 217,870.00 23,400.00 Bristol Myers Squibb Com 110122108 5,088,361 247,850.00 SH SOLE 247,850.00 0.00 Broadridge Financial Solutions Com 11133T103 5,545,307 263,435.00 SH SOLE 203,335.00 60,100.00 Brookdale Senior Living Inc Com 112463104 8,144 400.00 SH SOLE -24,200.00 24,600.00 Brown + Brown Inc Com 115236101 10,434 600.00 SH SOLE -25,300.00 25,900.00 Building Materials Hldg Corp Com 120113105 1,025,361 579,300.00 SH SOLE 350,200.00 229,100.00 Bunge Ltd Com G16962105 21,538 200.00 SH SOLE 200.00 0.00 CACI International Inc Com 127190304 659,088 14,400.00 SH SOLE 0.00 14,400.00 CB Richard Ellis Group Inc Com 12497T101 11,520 600.00 SH SOLE 600.00 0.00 CBRE Realty Finance Inc Com 12498B307 876,512 254,800.00 SH SOLE 155,300.00 99,500.00 CBS Com 124857202 489,199 25,100.00 SH SOLE 25,100.00 0.00 CEC Entertainment Com 125137109 10,368,182 370,160.00 SH SOLE 319,193.00 50,967.00 CF Industrials Holdings Inc Com 125269100 886,240 5,800.00 SH SOLE 0.00 5,800.00 Cache Inc Com 127150308 1,494,020 139,628.00 SH SOLE 83,728.00 55,900.00 Cadence Design Systems Com 127387108 305,020 30,200.00 SH SOLE -543,725.00 573,925.00 Calamos Asset Management Inc Com 12811R104 192,439 11,300.00 SH SOLE 0.00 11,300.00 California Coastal Communities Com 129915203 372,068 97,400.00 SH SOLE 59,000.00 38,400.00 Capitol Bancorp Ltd Com 14056D105 1,436,097 160,100.00 SH SOLE 125,900.00 34,200.00 Caplease inc Com 140288101 1,385,650 185,000.00 SH SOLE 127,600.00 57,400.00 Career Education Corp Com 141665109 3,849,735 263,500.00 SH SOLE 200,000.00 63,500.00 Catapult Communications Corp Com 149016107 1,364,904 191,700.00 SH SOLE 118,000.00 73,700.00 Celgene Corp Com 151020104 4,497,087 70,410.00 SH SOLE 70,410.00 0.00 Centex Corp Com 152312104 661,815 49,500.00 SH SOLE 49,500.00 0.00 Centillium Comm Com 152319109 331,691 502,562.00 SH SOLE 304,695.00 197,867.00 Central Garden + Pet Co Com 153527106 1,188,915 261,300.00 SH SOLE 157,200.00 104,100.00 Centurytel Inc Com 156700106 4,909,463 137,945.00 SH SOLE 137,945.00 0.00 Cerus Corp Com 157085101 1,048,267 256,300.00 SH SOLE 156,200.00 100,100.00 Charlotte Russe Holdings Inc Com 161048103 3,710,064 208,900.00 SH SOLE 163,500.00 45,400.00 Chattem Inc Com 162456107 2,758,120 42,400.00 SH SOLE 32,500.00 9,900.00 Chesapeake Energy Corp Com 165167107 5,175,222 78,460.00 SH SOLE 78,460.00 0.00 Chevron Texaco Corp Com 166764100 3,043,291 30,700.00 SH SOLE 30,700.00 0.00 Childrens Place Com 168905107 12,461,720 345,200.00 SH SOLE 300,500.00 44,700.00 Choice Hotels Intl Inc Com 169905106 10,600 400.00 SH SOLE 400.00 0.00 Church + Dwight Inc Com 171340102 28,175 500.00 SH SOLE 500.00 0.00 Cigna Corp Com 125509109 1,312,969 37,100.00 SH SOLE 37,100.00 0.00 Cintas Corp Com 172908105 10,604 400.00 SH SOLE 400.00 0.00 Citizens Republic Bancorp Inc Com 174420109 2,771,214 982,700.00 SH SOLE 745,200.00 237,500.00 City Holding Co Com 177835105 4,375,966 107,333.00 SH SOLE 82,260.00 25,073.00 City National Corp Com 178566105 33,866 805.00 SH SOLE 805.00 0.00 Cleveland-Cliffs Com 185896107 47,676 400.00 SH SOLE 400.00 0.00 Clorox CO/DE Com 189054109 12,006 230.00 SH SOLE 230.00 0.00 Coca-Cola Co Com 191216100 6,358,973 122,335.00 SH SOLE 122,335.00 0.00 Coca-Cola Enterprises Com 191219104 1,610,630 93,100.00 SH SOLE 93,100.00 0.00 Cognex Corp Com 192422103 13,797,730 598,600.00 SH SOLE 520,000.00 78,600.00 Colonial Bancgroup Inc Com 195493309 2,342,600 530,000.00 SH SOLE 403,400.00 126,600.00 Columbia Sportswear Co Com 198516106 3,355,275 91,300.00 SH SOLE 69,200.00 22,100.00 Commercial Metals Com 201723103 5,261,224 139,555.00 SH SOLE 102,855.00 36,700.00 Computer Associates Int'l Com 12673P105 20,781 900.00 SH SOLE 900.00 0.00 Computer Sciences Corp Com 205363104 4,780,022 102,050.00 SH SOLE 102,050.00 0.00 Compuware Corp Com 205638109 481,770 50,500.00 SH SOLE 50,500.00 0.00 ConAgra Foods Inc Com 205887102 3,576,440 185,500.00 SH SOLE 185,500.00 0.00 Concur Technologies Inc Com 206708109 9,131,604 274,800.00 SH SOLE 238,800.00 36,000.00 Conoco Phillips Com 20825C104 2,850,578 30,200.00 SH SOLE 30,200.00 0.00 Conseco Inc Com 208464883 4,347,688 438,275.00 SH SOLE 336,275.00 102,000.00 Contango Oil & Gas Co Com 21075N204 780,528 8,400.00 SH SOLE 0.00 8,400.00 Convergys Corp Com 212485106 4,280,780 288,074.00 SH SOLE 221,774.00 66,300.00 Copart Inc Com 217204106 16,368,373 382,260.00 SH SOLE 332,460.00 49,800.00 Cost Plus Inc/California Com 221485105 963,000 385,200.00 SH SOLE 234,000.00 151,200.00 Covance Inc Com 222816100 860,200 10,000.00 SH SOLE 10,000.00 0.00 Covanta Holding Corp Com 22282E102 36,032 1,350.00 SH SOLE -227,705.00 229,055.00 Cypress Semiconductor Com 232806109 188,100 7,600.00 SH SOLE 0.00 7,600.00 DOV Pharmaceutical Inc Com 259858108 34,800 870,000.00 SH SOLE 559,700.00 310,300.00 DST Systems Inc Com 233326107 5,251,495 95,395.00 SH SOLE 95,395.00 0.00 Daystar Technologies Inc Com 23962Q100 1,070,751 234,300.00 SH SOLE 140,800.00 93,500.00 Deckers Outdoor Com 243537107 14,017,440 100,700.00 SH SOLE 80,500.00 20,200.00 Del Monte Foods Company Com 24522P103 3,496,928 492,525.00 SH SOLE 367,525.00 125,000.00 Devon Energy Corp Com 25179M103 660,880 5,500.00 SH SOLE 5,500.00 0.00 Devry Inc Com 251893103 23,059,817 430,060.00 SH SOLE 369,360.00 60,700.00 Diamond Foods Inc Com 252603105 3,333,888 144,700.00 SH SOLE 88,700.00 56,000.00 Dime Community Bancshares Com 253922108 267,462 16,200.00 SH SOLE 0.00 16,200.00 Disney (Walt) Co Com 254687106 1,478,880 47,400.00 SH SOLE 47,400.00 0.00 Ditech Comm. Corp Com 25500T108 884,295 411,300.00 SH SOLE 247,200.00 164,100.00 Dolby Laboratories Inc Com 25659T107 31,434 780.00 SH SOLE 780.00 0.00 Dollar Tree Stores Inc Com 256746108 10,470,607 320,300.00 SH SOLE 278,700.00 41,600.00 Dominion Resources Inc Com 25746U109 4,982,888 104,925.00 SH SOLE 104,925.00 0.00 Dreamworks Animation Inc Com 26153C103 3,422,188 114,800.00 SH SOLE 87,500.00 27,300.00 Du Pont (E I) De Nemours Com 263534109 1,256,677 29,300.00 SH SOLE 29,300.00 0.00 Duke Energy Corp Com 26441C105 1,446,016 83,200.00 SH SOLE 83,200.00 0.00 Dycom Industries Inc Com 267475101 3,538,524 243,700.00 SH SOLE 186,700.00 57,000.00 EFJohnson Technologies Inc Com 26843B101 561,750 321,000.00 SH SOLE 194,900.00 126,100.00 Earthlink Inc Com 270321102 5,285,150 611,000.00 SH SOLE 474,500.00 136,500.00 Eastman Kodak Com 277461109 8,658 600.00 SH SOLE 600.00 0.00 Eaton Corporation Com 278058102 1,334,029 15,700.00 SH SOLE -67,360.00 83,060.00 Ebay Inc Com 278642103 1,295,442 47,400.00 SH SOLE 47,400.00 0.00 Eddie Bauer Holdings Inc Com 071625107 788,085 189,900.00 SH SOLE 115,300.00 74,600.00 Electroglass Inc Com 285324109 654,930 344,700.00 SH SOLE 209,000.00 135,700.00 Endo Pharmaceuticals Com 29264F205 19,352 800.00 SH SOLE -162,950.00 163,750.00 Energy Conversion Devices Inc Com 292659109 17,283,308 234,700.00 SH SOLE 204,200.00 30,500.00 Energy Partners Ltd Com 29270U105 569,944 38,200.00 SH SOLE 0.00 38,200.00 Enterprise Prods Prtner -LP Com 293792107 18,019 610.00 SH SOLE 610.00 0.00 Equifax Inc Com 294429105 13,448 400.00 SH SOLE -175,015.00 175,415.00 Equinix Inc Com 29444U502 11,643,210 130,500.00 SH SOLE 113,500.00 17,000.00 Equitable Resources Inc Com 294549100 5,879,768 85,140.00 SH SOLE 85,140.00 0.00 Erie Lackawanna Com 29530P102 13,845 300.00 SH SOLE 300.00 0.00 Estee Lauder Cos Inc (The) Com 518439104 5,633,224 121,275.00 SH SOLE 121,275.00 0.00 Esterline Technologies Com 297425100 270,930 5,500.00 SH SOLE 0.00 5,500.00 Expedia Inc -Cl A Com 30212P105 3,268,332 177,820.00 SH SOLE 177,820.00 0.00 Express Scripts Inc Com 302182100 751,386 11,980.00 SH SOLE 11,980.00 0.00 Extreme Networks Inc Com 30226D106 5,532,036 1,947,900.00 SH SOLE 1,374,200.00 573,700.00 Exxon Mobil Corp Com 30231G102 4,926,467 55,900.00 SH SOLE 55,900.00 0.00 FMC CORP Com 302491303 813,120 10,500.00 SH SOLE 0.00 10,500.00 FTI Consulting Inc Com 302941109 321,762 4,700.00 SH SOLE 0.00 4,700.00 Fair Issac & Co Com 303250104 4,014,945 193,305.00 SH SOLE 151,205.00 42,100.00 Federated Investors Inc-CL B Com 314211103 26,503 770.00 SH SOLE 770.00 0.00 Fidelity National Information Com 31620M106 465,066 12,600.00 SH SOLE 12,600.00 0.00 Fifth Third Bancorp Com 316773100 6,108 600.00 SH SOLE 600.00 0.00 First Horizon National Corp Com 320517105 2,592,327 348,900.00 SH SOLE 264,700.00 84,200.00 First Solar Inc Com 336433107 5,053,991 18,525.00 SH SOLE 18,525.00 0.00 Fiserv Inc Com 337738108 13,611 300.00 SH SOLE 300.00 0.00 Flir Systems Inc Com 302445101 5,192,554 127,990.00 SH SOLE 127,990.00 0.00 Flow International Corp Com 343468104 1,455,480 186,600.00 SH SOLE 112,600.00 74,000.00 Flowserve Corp Com 34354P105 62,882 460.00 SH SOLE 460.00 0.00 Fluor Corp Com 343412102 26,051 140.00 SH SOLE 140.00 0.00 Forest Laboratories Com 345838106 10,422 300.00 SH SOLE 300.00 0.00 Fossil Inc Com 349882100 459,306 15,800.00 SH SOLE 0.00 15,800.00 Franklin BankCorp Com 352451108 203,984 334,400.00 SH SOLE 262,300.00 72,100.00 Franklin Street Properties C Com 35471R106 1,932,656 152,900.00 SH SOLE 120,700.00 32,200.00 Freeport-McMoran Copper Com 35671D857 2,132,858 18,200.00 SH SOLE 18,200.00 0.00 Frontier Financial Corp/WA Com 35907K105 5,027 590.00 SH SOLE 590.00 0.00 GSC Investment Corp Com 362493108 1,257,631 134,650.00 SH SOLE 82,050.00 52,600.00 Gannett Co Com 364730101 6,501 300.00 SH SOLE 300.00 0.00 Gardner Denver Inc Com 365558105 13,274,160 233,700.00 SH SOLE 203,500.00 30,200.00 Gartner Inc Com 366651107 3,244,234 156,575.00 SH SOLE 120,175.00 36,400.00 General Dynamics Com 369550108 1,902,920 22,600.00 SH SOLE 22,600.00 0.00 General Electric Co Com 369604103 4,066,355 152,355.00 SH SOLE 152,355.00 0.00 Genworth Financial Inc -Cl A Com 37247D106 13,358 750.00 SH SOLE 750.00 0.00 Global Industries Ltd Com 379336100 943,118 52,600.00 SH SOLE 52,600.00 0.00 Goodyear Tire & Rubber Com 382550101 30,311 1,700.00 SH SOLE 1,700.00 0.00 GrafTech International Ltd Com 384313102 11,220,306 418,200.00 SH SOLE 363,800.00 54,400.00 Granite Construction Co Com 387328107 3,001,341 95,190.00 SH SOLE 73,190.00 22,000.00 Group One Automotive Inc Com 398905109 1,376,991 69,300.00 SH SOLE 45,800.00 23,500.00 Grubb & Ellis Co Com 400095204 649,110 168,600.00 SH SOLE 102,300.00 66,300.00 Gulfmark Offshore Com 402629109 12,014,170 206,500.00 SH SOLE 179,199.00 27,301.00 HanesBrands Inc Com 410345102 60,251 2,220.00 SH SOLE 2,220.00 0.00 Harley Davidson Inc Com 412822108 10,878 300.00 SH SOLE 300.00 0.00 Harleysvile Natl Corp/PA Com 412850109 1,596,996 143,100.00 SH SOLE 112,500.00 30,600.00 Harmonic Inc Com 413160102 9,216,141 969,100.00 SH SOLE 842,400.00 126,700.00 Hasbro Inc Com 418056107 4,350,696 121,800.00 SH SOLE 121,800.00 0.00 Health Management Assoc Com 421933102 4,141,662 636,200.00 SH SOLE 479,900.00 156,300.00 Health Net Inc CL A Com 42222G108 3,586,143 149,050.00 SH SOLE 114,850.00 34,200.00 Heartland Payment Systems Com 42235N108 4,134,130 175,175.00 SH SOLE 135,075.00 40,100.00 Heinz (H J) Co Com 423074103 29,667 620.00 SH SOLE 620.00 0.00 Herbalife Ltd Com G4412G101 1,856,125 47,900.00 SH SOLE 47,900.00 0.00 Hercules Inc Com 427056106 3,474,036 205,200.00 SH SOLE 153,800.00 51,400.00 Hercules Offshore Inc Com 427093109 3,368,572 88,600.00 SH SOLE 67,500.00 21,100.00 Hershey Foods Corp Com 427866108 9,834 300.00 SH SOLE 300.00 0.00 Hewitt Associates Inc Com 42822Q100 2,161,812 56,400.00 SH SOLE 37,300.00 19,100.00 Hewlett-Packard Co Com 428236103 1,489,877 33,700.00 SH SOLE 33,700.00 0.00 Hi Tech Pharmacal Co Inc Com 42840B101 1,371,020 137,102.00 SH SOLE 84,729.00 52,373.00 Holly Corp Com 435758305 206,383 5,590.00 SH SOLE 690.00 4,900.00 Honeywell International Com 438516106 5,769,379 114,745.00 SH SOLE 114,745.00 0.00 Hornbeck Offshore Svcs Inc Com 440543106 39,557 700.00 SH SOLE 700.00 0.00 IMS Health Inc Com 449934108 11,650 500.00 SH SOLE 500.00 0.00 ITT Educational Svcs Inc Com 45068B109 3,520,451 42,605.00 SH SOLE 42,605.00 0.00 Idearc Inc Com 451663108 352,030 149,800.00 SH SOLE 149,800.00 0.00 Illumina Inc Com 452327109 26,200,946 300,780.00 SH SOLE 260,480.00 40,300.00 Immersion Corp Com 452521107 1,417,842 208,200.00 SH SOLE 126,900.00 81,300.00 Immunogen Inc Com 45253H101 1,052,640 344,000.00 SH SOLE 208,700.00 135,300.00 Imperial Capital Bancorp Inc Com 452680101 534,036 93,200.00 SH SOLE 56,300.00 36,900.00 InfoSpace Inc Com 45678T201 1,562,708 187,600.00 SH SOLE 113,400.00 74,200.00 Informatica Corp Com 45666Q102 4,076,592 271,050.00 SH SOLE 196,650.00 74,400.00 Ingersoll-Rand Co -Cl A Com G4776G101 1,654,406 44,200.00 SH SOLE 44,200.00 0.00 Inland Real Estate Corp Com 457461200 2,764,314 191,700.00 SH SOLE 128,500.00 63,200.00 Innophos Holdings Inc Com 45774N108 2,568,780 80,400.00 SH SOLE 48,600.00 31,800.00 Insite Vision Inc Com 457660108 363,086 669,900.00 SH SOLE 404,200.00 265,700.00 Integrated Device Com 458118106 9,623,908 968,200.00 SH SOLE 942,700.00 125,500.00 Integrated Silicon Solutions Com 45812P107 2,069,988 372,300.00 SH SOLE 225,200.00 147,100.00 Inter Parfums Inc Com 458334109 1,670,250 111,350.00 SH SOLE 67,400.00 43,950.00 InterActiveCorp Com 44919P300 3,467,412 179,845.00 SH SOLE 179,845.00 0.00 Intl Business Mach Com 459200101 533,385 4,500.00 SH SOLE 4,500.00 0.00 Intuitive Surgical Inc Com 46120E602 32,271,426 119,790.00 SH SOLE 105,890.00 13,900.00 Investment Technology Group Com 46145F105 2,552,998 76,300.00 SH SOLE 58,700.00 17,600.00 Invitrogen Corp Com 46185R100 14,527,770 370,040.00 SH SOLE 308,940.00 61,100.00 Isle of Capri Casino Com 464592104 747,719 156,100.00 SH SOLE 93,500.00 62,600.00 Itron Inc Com 465741106 747,460 7,600.00 SH SOLE 0.00 7,600.00 Jackson Hewitt Tax Service Com 468202106 4,028,922 329,699.00 SH SOLE 253,423.00 76,276.00 Jacobs Eng. 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