-----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, LnmCfAXQbrqtIukshpzngkSdjaZpWlVpgwtTk6MZcZz5okiTfN3uEu2JozdKsUcz zp+kbunzi+/oddh+7ZK7yw== 0001082327-08-000008.txt : 20080515 0001082327-08-000008.hdr.sgml : 20080515 20080514184338 ACCESSION NUMBER: 0001082327-08-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080514 EFFECTIVENESS DATE: 20080515 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: 08833457 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-03312008.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, 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, May 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: 474 Form 13F Information Table Value Total: 1,253,761,980 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 1,281,942 559,800.00 SH SOLE 329,600.00 230,200.00 ACI Worldwide Inc Com 004498101 4,432,200 222,500.00 SH SOLE 171,500.00 51,000.00 AFC Enterprises Inc Com 00104Q107 863,040 96,000.00 SH SOLE 57,600.00 38,400.00 AGL Resources Inc Com 001204106 23,681 690.00 SH SOLE 690.00 0.00 ALON USA ENERGY INC Com 020520102 1,385,631 91,100.00 SH SOLE 70,300.00 20,800.00 AMERIGROUP Corp Com 03073T102 19,131 700.00 SH SOLE 700.00 0.00 AT&T Corp Com 00206R102 467,260 12,200.00 SH SOLE -74,520.00 86,720.00 Accenture Class A Com 2763958 1,927,316 54,800.00 SH SOLE 54,800.00 0.00 Actuate Corp Com 00508B102 1,251,730 305,300.00 SH SOLE 183,200.00 122,100.00 Adtran Inc Com 00738A106 4,497,350 243,100.00 SH SOLE 185,700.00 57,400.00 Advent Software Com 007974108 537,012 12,600.00 SH SOLE 0.00 12,600.00 Aetna Inc Com 00817Y108 1,561,539 37,100.00 SH SOLE 37,100.00 0.00 Agco Corp Com 001084102 17,964 300.00 SH SOLE 300.00 0.00 Agilent Technologies Inc Com 00846U101 2,515,564 84,330.00 SH SOLE 84,330.00 0.00 Agilysys Inc Com 00847J105 1,179,720 101,700.00 SH SOLE 60,800.00 40,900.00 Alberto-Culver Co Com 013078100 12,392,061 452,100.00 SH SOLE 394,500.00 57,600.00 Allegheny Energy Inc Com 017361106 5,070,200 100,400.00 SH SOLE 78,200.00 22,200.00 Allergan Inc Com 018490102 507,510 9,000.00 SH SOLE -44,580.00 53,580.00 Altria Group Inc Com 02209S103 139,860 6,300.00 SH SOLE 6,300.00 0.00 American Express Co Com 025816109 2,586,912 59,170.00 SH SOLE 59,170.00 0.00 American Financial Grp Com 025932104 296,496 11,600.00 SH SOLE 11,600.00 0.00 American Oriental Bioengr Com 028731107 375,840 46,400.00 SH SOLE 0.00 46,400.00 American Tower Corp Com 029912201 2,641,578 67,370.00 SH SOLE 67,370.00 0.00 Amerigon Inc Com 03070L300 2,413,392 163,067.00 SH SOLE 97,722.00 65,345.00 Amerisourcebergen Corp Com 03073E105 2,611,451 63,725.00 SH SOLE 63,725.00 0.00 Amkor Technology Inc Com 031652100 11,760,370 1,099,100.00 SH SOLE 959,100.00 140,000.00 Amsurg Corp Com 03232P405 554,112 23,400.00 SH SOLE 0.00 23,400.00 Analog Devices Com 032654105 2,749,345 93,135.00 SH SOLE 93,135.00 0.00 Annaly Capital Management Inc Com 035710409 27,116 1,770.00 SH SOLE 1,770.00 0.00 Ansys Inc Com 03662Q105 11,348,450 328,750.00 SH SOLE 284,350.00 44,400.00 Apollo Investment Corp Com 03761U106 3,797,617 239,900.00 SH SOLE 186,800.00 53,100.00 Applied Materials Com 038222105 2,433,677 124,740.00 SH SOLE 124,740.00 0.00 Arrow Electronics Inc Com 042735100 632,620 18,800.00 SH SOLE 18,800.00 0.00 Assurant Inc Com 04621X108 38,950 640.00 SH SOLE 640.00 0.00 AuthenTec Inc Com 052660107 1,340,906 134,900.00 SH SOLE 80,300.00 54,600.00 Autobytel Inc Com 05275N106 1,032,048 477,800.00 SH SOLE 286,600.00 191,200.00 Autoliv Inc Com 052800109 953,800 19,000.00 SH SOLE 19,000.00 0.00 Autozone Inc Com 053332102 774,044 6,800.00 SH SOLE 6,800.00 0.00 Avis Budget Group Inc Com 053774105 2,966,325 279,315.00 SH SOLE 210,215.00 69,100.00 Avistar Communications Com 05379X208 2,829,376 3,215,200.00 SH SOLE 2,842,900.00 372,300.00 Avnet Inc Com 053807103 1,662,684 50,800.00 SH SOLE 50,800.00 0.00 Avocent Corporation Com 053893103 3,427,320 202,800.00 SH SOLE 157,834.00 44,966.00 BMC Software Inc Com 055921100 796,740 24,500.00 SH SOLE -230.00 24,730.00 Bally Technologies Inc Com 05874B107 7,207,966 209,900.00 SH SOLE 184,800.00 25,100.00 BankAtlantic Bancorp -CL A Com 065908501 255,323 65,300.00 SH SOLE 0.00 65,300.00 Banner Corp Com 06652V109 1,681,367 72,976.00 SH SOLE 49,376.00 23,600.00 Barr Laboratories Inc Com 068306109 37,682 780.00 SH SOLE 780.00 0.00 Beacon Roofing Supply Inc Com 073685109 1,519,000 151,900.00 SH SOLE 90,200.00 61,700.00 Berkley (W R) Corp Com 084423102 13,845 500.00 SH SOLE 500.00 0.00 Best Buy Co Com 086516101 12,438 300.00 SH SOLE 300.00 0.00 Biogen Idec Inc Com 09062X103 1,690,306 27,400.00 SH SOLE 27,400.00 0.00 Blockbuster Inc -Cl A Com 093679108 565,610 173,500.00 SH SOLE 0.00 173,500.00 Blue Coat Systems Inc Com 09534T508 7,218,100 327,500.00 SH SOLE 285,400.00 42,100.00 Boeing Co Com 097023105 223,110 3,000.00 SH SOLE 3,000.00 0.00 Bottomline Technologies Com 101388106 2,589,300 205,500.00 SH SOLE 123,300.00 82,200.00 Bowne + Company Com 103043105 1,987,075 130,300.00 SH SOLE 78,000.00 52,300.00 Brink's Co Com 109696104 12,324,171 183,450.00 SH SOLE 160,050.00 23,400.00 Brinker Intl Inc Com 109641100 1,805,286 97,320.00 SH SOLE 97,320.00 0.00 Bristol Myers Squibb Com 110122108 773,190 36,300.00 SH SOLE 36,300.00 0.00 Broadridge Financial Solutions Com 11133T103 4,844,136 275,235.00 SH SOLE 215,135.00 60,100.00 Brocade Communications Com 111621306 11,673,978 1,599,175.00 SH SOLE -353,020.00 1,952,195.00 Brookdale Senior Living Inc Com 112463104 2,468,990 103,305.00 SH SOLE -24,200.00 127,505.00 Brown + Brown Inc Com 115236101 10,428 600.00 SH SOLE -25,300.00 25,900.00 Bruker Biosciences Corp Com 116794108 9,963,486 647,400.00 SH SOLE 565,510.00 81,890.00 Bunge Ltd Com G16962105 17,376 200.00 SH SOLE 200.00 0.00 CACI International Inc Com 127190304 1,052,205 23,100.00 SH SOLE 0.00 23,100.00 CBRE Realty Finance Inc Com 12498B307 1,008,306 250,200.00 SH SOLE 150,700.00 99,500.00 CBS Com 124857202 554,208 25,100.00 SH SOLE 25,100.00 0.00 CEC Entertainment Com 125137109 6,059,313 209,810.00 SH SOLE 163,943.00 45,867.00 CF Industrials Holdings Inc Com 125269100 38,339 370.00 SH SOLE 370.00 0.00 Cache Inc Com 127150308 1,552,691 137,528.00 SH SOLE 81,128.00 56,400.00 Cadence Design Systems Com 127387108 322,536 30,200.00 SH SOLE -212,220.00 242,420.00 Calamos Asset Management Inc Com 12811R104 402,116 24,700.00 SH SOLE 0.00 24,700.00 California Coastal Communities Com 129915203 463,188 95,700.00 SH SOLE 57,300.00 38,400.00 Capitol Bancorp Ltd Com 14056D105 3,644,536 172,400.00 SH SOLE 138,200.00 34,200.00 Caplease inc Com 140288101 1,502,718 193,400.00 SH SOLE 136,000.00 57,400.00 Career Education Corp Com 141665109 3,730,776 293,300.00 SH SOLE 221,700.00 71,600.00 Casella Waste Sys Inc -CL A Com 147448104 478,734 43,800.00 SH SOLE 0.00 43,800.00 Catapult Communications Corp Com 149016107 974,895 189,300.00 SH SOLE 114,600.00 74,700.00 Celgene Corp Com 151020104 2,845,388 46,425.00 SH SOLE 46,425.00 0.00 Centillium Comm Com 152319109 325,817 493,662.00 SH SOLE 295,795.00 197,867.00 Central Garden + Pet Co Com 153527106 1,182,004 256,400.00 SH SOLE 152,300.00 104,100.00 Cerus Corp Com 157085101 1,457,502 252,600.00 SH SOLE 151,600.00 101,000.00 Charlotte Russe Holdings Inc Com 161048103 3,910,170 225,500.00 SH SOLE 180,100.00 45,400.00 Chattem Inc Com 162456107 2,905,692 43,800.00 SH SOLE 33,900.00 9,900.00 Chemed Corp Com 16359R103 4,017,440 95,200.00 SH SOLE 73,500.00 21,700.00 Chesapeake Energy Corp Com 165167107 18,460 400.00 SH SOLE 400.00 0.00 Chevron Texaco Corp Com 166764100 1,886,456 22,100.00 SH SOLE 22,100.00 0.00 Chindex Intl Inc Com 169467107 1,733,184 45,900.00 SH SOLE 27,400.00 18,500.00 Chipotle Mexican Grill Inc Com 169656105 453,720 4,000.00 SH SOLE 0.00 4,000.00 Chiquita Brands Int'l Com 170032809 7,166,411 310,100.00 SH SOLE 238,500.00 71,600.00 Choice Hotels Intl Inc Com 169905106 13,644 400.00 SH SOLE 400.00 0.00 Christopher & Banks Corp Com 171046105 376,623 37,700.00 SH SOLE 0.00 37,700.00 Church + Dwight Inc Com 171340102 31,459 580.00 SH SOLE 580.00 0.00 Ciena Corp Com 171779309 12,452,237 403,900.00 SH SOLE 352,300.00 51,600.00 Cigna Corp Com 125509109 1,505,147 37,100.00 SH SOLE 37,100.00 0.00 Cintas Corp Com 172908105 11,416 400.00 SH SOLE 400.00 0.00 Citigroup Inc Com 172967101 1,036,728 48,400.00 SH SOLE 48,400.00 0.00 Citizens Republic Bancorp Inc Com 174420109 4,108,115 330,500.00 SH SOLE 260,000.00 70,500.00 City Holding Co Com 177835105 4,302,537 107,833.00 SH SOLE 82,760.00 25,073.00 City National Corp Com 178566105 39,815 805.00 SH SOLE 805.00 0.00 Clear Channel Communications Com 184502102 17,532 600.00 SH SOLE 600.00 0.00 Cleco Corp Com 12561W105 465,780 21,000.00 SH SOLE 0.00 21,000.00 Cleveland-Cliffs Com 185896107 23,964 200.00 SH SOLE 200.00 0.00 Clorox CO/DE Com 189054109 17,558 310.00 SH SOLE 310.00 0.00 Coca-Cola Co Com 191216100 5,358,995 88,040.00 SH SOLE 88,040.00 0.00 Cognex Corp Com 192422103 13,418,901 614,700.00 SH SOLE 536,100.00 78,600.00 Commercial Metals Com 201723103 4,892,752 163,255.00 SH SOLE 126,555.00 36,700.00 Computer Associates Int'l Com 12673P105 20,250 900.00 SH SOLE 900.00 0.00 Computer Sciences Corp Com 205363104 1,460,282 35,800.00 SH SOLE 35,800.00 0.00 Compuware Corp Com 205638109 370,670 50,500.00 SH SOLE 50,500.00 0.00 ConAgra Foods Inc Com 205887102 2,789,217 116,460.00 SH SOLE 116,460.00 0.00 Concur Technologies Inc Com 206708109 8,762,310 282,200.00 SH SOLE 246,200.00 36,000.00 Conoco Phillips Com 20825C104 2,476,825 32,500.00 SH SOLE 32,500.00 0.00 Conseco Inc Com 208464883 4,644,825 455,375.00 SH SOLE 353,375.00 102,000.00 Convergys Corp Com 212485106 4,674,232 310,374.00 SH SOLE 244,074.00 66,300.00 Copart Inc Com 217204106 15,631,133 403,280.00 SH SOLE -61,200.00 464,480.00 Corporate Executive Brd Com 21988R102 275,264 6,800.00 SH SOLE 0.00 6,800.00 Cost Plus Inc/California Com 221485105 1,267,640 378,400.00 SH SOLE 227,200.00 151,200.00 Covance Inc Com 222816100 273,801 3,300.00 SH SOLE 3,300.00 0.00 Covanta Holding Corp Com 22282E102 42,075 1,530.00 SH SOLE -78,445.00 79,975.00 Coventry Health Care Inc Com 222862104 1,303,305 32,300.00 SH SOLE 32,300.00 0.00 Crane Company Com 224399105 589,110 14,600.00 SH SOLE 14,600.00 0.00 Credence Systems Cosp Com 225302108 1,053,830 619,900.00 SH SOLE 372,000.00 247,900.00 Cree Research Inc Com 225447101 598,344 21,400.00 SH SOLE 0.00 21,400.00 Crocs Inc Com 227046109 3,380,445 193,500.00 SH SOLE 150,400.00 43,100.00 Ctri.com International ADR ADR 22943F100 1,609,157 30,350.00 SH SOLE 30,350.00 0.00 DOV Pharmaceutical Inc Com 259858108 60,900 870,000.00 SH SOLE 559,700.00 310,300.00 DSP Group Inc Com 23332B106 1,554,280 122,000.00 SH SOLE 72,800.00 49,200.00 DST Systems Inc Com 233326107 1,492,298 22,700.00 SH SOLE 22,700.00 0.00 Daystar Technologies Inc Com 23962Q100 681,096 230,100.00 SH SOLE 136,600.00 73,700.00 Dean Foods Co Com 242370104 1,773,947 88,300.00 SH SOLE 88,300.00 0.00 Deckers Outdoor Com 243537107 11,019,204 102,200.00 SH SOLE 82,000.00 20,200.00 Del Monte Foods Company Com 24522P103 7,000,976 734,625.00 SH SOLE 572,325.00 162,300.00 Devry Inc Com 251893103 16,889,134 403,660.00 SH SOLE 344,960.00 58,700.00 Diamond Foods Inc Com 252603105 2,592,206 142,900.00 SH SOLE 86,200.00 56,700.00 Dick's Sporting Goods Inc Com 253393102 38,295 1,430.00 SH SOLE 1,430.00 0.00 Dime Community Bancshares Com 253922108 496,432 28,400.00 SH SOLE 0.00 28,400.00 Discovery Laboratories Inc Com 254668106 805,815 342,900.00 SH SOLE 205,300.00 137,600.00 Disney (Walt) Co Com 254687106 1,487,412 47,400.00 SH SOLE 47,400.00 0.00 Ditech Comm. Corp Com 25500T108 1,187,466 403,900.00 SH SOLE 239,800.00 164,100.00 Dolby Laboratories Inc Com 25659T107 30,821 850.00 SH SOLE 850.00 0.00 Dominion Resources Inc Com 25746U109 2,592,932 63,490.00 SH SOLE 63,490.00 0.00 Dow Chemical Com 260543103 1,230,790 33,400.00 SH SOLE 33,400.00 0.00 Downey Financial Corp Com 261018105 220,560 12,000.00 SH SOLE 0.00 12,000.00 Duke Energy Corp Com 26441C105 1,485,120 83,200.00 SH SOLE 83,200.00 0.00 Dycom Industries Inc Com 267475101 3,092,575 257,500.00 SH SOLE 200,500.00 57,000.00 EFJ Inc Com 26843B101 378,240 315,200.00 SH SOLE 189,100.00 126,100.00 Earthlink Inc Com 270321102 4,634,190 613,800.00 SH SOLE 477,300.00 136,500.00 Eastman Kodak Com 277461109 10,602 600.00 SH SOLE 600.00 0.00 Eaton Corporation Com 278058102 1,250,819 15,700.00 SH SOLE 15,700.00 0.00 Eddie Bauer Holdings Inc Com 071625107 725,485 186,500.00 SH SOLE 111,900.00 61,900.00 Electroglass Inc Com 285324109 490,970 338,600.00 SH SOLE 202,900.00 135,700.00 Endo Pharmaceuticals Com 29264F205 19,152 800.00 SH SOLE 800.00 0.00 Energy Partners Ltd Com 29270U105 445,090 47,000.00 SH SOLE 0.00 47,000.00 Enterprise Prods Prtner -LP Com 293792107 18,117 610.00 SH SOLE 610.00 0.00 Equifax Inc Com 294429105 13,792 400.00 SH SOLE -76,010.00 76,410.00 Equitable Resources Inc Com 294549100 2,396,347 40,685.00 SH SOLE 40,685.00 0.00 Erie Lackawanna Com 29530P102 15,357 300.00 SH SOLE 300.00 0.00 Estee Lauder Cos Inc (The) Com 518439104 2,817,024 61,440.00 SH SOLE 61,440.00 0.00 Evergreen Energy Inc Com 30024B104 221,144 143,600.00 SH SOLE 0.00 143,600.00 Expedia Inc -Cl A Com 30212P105 1,812,273 82,790.00 SH SOLE 82,790.00 0.00 Express Scripts Inc Com 302182100 770,554 11,980.00 SH SOLE 11,980.00 0.00 Extreme Networks Inc Com 30226D106 6,269,285 2,022,350.00 SH SOLE 1,446,050.00 576,300.00 Exxon Mobil Corp Com 30231G102 4,846,434 57,300.00 SH SOLE 57,300.00 0.00 FMC CORP Com 302491303 776,860 14,000.00 SH SOLE 0.00 14,000.00 FMC Technologies Com 30249U101 512,010 9,000.00 SH SOLE 9,000.00 0.00 Fair Issac & Co Com 303250104 4,350,806 202,175.00 SH SOLE 160,075.00 42,100.00 Federated Investors Inc-CL B Com 314211103 30,153 770.00 SH SOLE 770.00 0.00 Fidelity National Information Com 31620M106 1,929,884 50,600.00 SH SOLE 50,600.00 0.00 First Horizon National Corp Com 320517105 5,604 400.00 SH SOLE 400.00 0.00 First Solar Inc Com 336433107 2,433,904 10,530.00 SH SOLE 10,530.00 0.00 Fiserv Inc Com 337738108 14,427 300.00 SH SOLE 300.00 0.00 Flir Systems Inc Com 302445101 2,315,125 76,940.00 SH SOLE 76,940.00 0.00 Flow International Corp Com 343468104 1,701,928 183,200.00 SH SOLE 109,200.00 74,000.00 Flowserve Corp Com 34354P105 48,015 460.00 SH SOLE 460.00 0.00 Fluor Corp Com 343412102 19,762 140.00 SH SOLE 140.00 0.00 Forest Laboratories Com 345838106 12,003 300.00 SH SOLE 300.00 0.00 Fossil Inc Com 349882100 11,350,955 371,675.00 SH SOLE 312,475.00 59,200.00 Franklin BankCorp Com 352451108 1,088,376 359,200.00 SH SOLE 287,100.00 72,100.00 Franklin Street Properties C Com 35471R106 2,365,664 165,200.00 SH SOLE 133,000.00 32,200.00 Frontier Financial Corp/WA Com 35907K105 24,752 1,400.00 SH SOLE 1,400.00 0.00 GSC Investment Corp Com 362493108 1,349,443 132,950.00 SH SOLE 79,750.00 53,200.00 Gamestop Corp-C1 A Com 36467W109 20,684 400.00 SH SOLE 400.00 0.00 Gannett Co Com 364730101 8,715 300.00 SH SOLE 300.00 0.00 Gartner Inc Com 366651107 4,668,193 241,375.00 SH SOLE 186,975.00 54,400.00 General Cable Corp Com 369300108 2,658,150 45,000.00 SH SOLE 35,800.00 9,200.00 General Dynamics Com 369550108 1,884,162 22,600.00 SH SOLE 22,600.00 0.00 General Electric Co. Com 369604103 2,866,054 77,440.00 SH SOLE 77,440.00 0.00 Genworth Financial Inc -Cl A Com 37247D106 16,980 750.00 SH SOLE 750.00 0.00 Global Industries Ltd Com 379336100 1,123,082 69,800.00 SH SOLE 69,800.00 0.00 Global Payments Inc Com 37940X102 37,224 900.00 SH SOLE 900.00 0.00 Granite Construction Co Com 387328107 3,221,935 98,500.00 SH SOLE 76,500.00 22,000.00 Group One Automotive Inc Com 398905109 1,636,556 69,700.00 SH SOLE 46,200.00 23,500.00 Grubb & Ellis Co. Com 400095204 1,138,359 165,700.00 SH SOLE 99,400.00 66,300.00 Guess? Inc Com 401617105 8,830,959 218,210.00 SH SOLE 190,210.00 28,000.00 Gulfmark Offshore Com 402629109 11,606,112 212,100.00 SH SOLE 184,799.00 27,301.00 HanesBrands Inc Com 410345102 77,380 2,650.00 SH SOLE 2,650.00 0.00 Harley Davidson Inc. Com 412822108 453,750 12,100.00 SH SOLE 12,100.00 0.00 Harleysvile Natl Corp/PA Com 412850109 2,225,006 154,300.00 SH SOLE 123,700.00 30,600.00 Harmonic Inc Com 413160102 7,562,760 995,100.00 SH SOLE 868,400.00 126,700.00 Health Management Assoc Com 421933102 3,618,889 684,100.00 SH SOLE 527,800.00 156,300.00 Health Net Inc CL A Com 42222G108 6,035,260 195,950.00 SH SOLE -56,980.00 252,930.00 Heartland Payment Systems Com 42235N108 4,217,158 183,275.00 SH SOLE 143,175.00 40,100.00 Heinz (H J) Co Com 423074103 29,121 620.00 SH SOLE 620.00 0.00 Hercules Inc Com 427056106 4,642,002 253,800.00 SH SOLE 202,400.00 51,400.00 Hercules Offshore Inc Com 427093109 3,990,940 158,875.00 SH SOLE 127,475.00 31,400.00 Hershey Foods Corp Com 427866108 11,301 300.00 SH SOLE 300.00 0.00 Hewitt Associates Inc Com 42822Q100 2,566,756 64,540.00 SH SOLE 64,540.00 0.00 Hewlett-Packard Co Com 428236103 1,538,742 33,700.00 SH SOLE 33,700.00 0.00 Hi Tech Pharmacal Co Inc Com 42840B101 1,219,958 134,802.00 SH SOLE 82,429.00 52,373.00 Holly Corp Com 435758305 516,145 11,890.00 SH SOLE 11,890.00 0.00 Honeywell International Com 438516106 3,540,355 62,750.00 SH SOLE 62,750.00 0.00 Hornbeck Offshore Svcs Inc Com 440543106 31,969 700.00 SH SOLE 700.00 0.00 Humana Inc Com 444859102 910,658 20,300.00 SH SOLE 20,300.00 0.00 Hurco Companies Inc Com 447324104 1,679,402 35,900.00 SH SOLE 21,600.00 14,300.00 IMS Health Inc Com 449934108 10,505 500.00 SH SOLE 500.00 0.00 ITT Educational Svcs Inc Com 45068B109 911,022 19,835.00 SH SOLE 19,835.00 0.00 Idearc Inc Com 451663108 1,310,400 360,000.00 SH SOLE 360,000.00 0.00 Illumina Inc Com 452327109 23,438,679 308,810.00 SH SOLE 268,510.00 40,300.00 Immersion Corp Com 452521107 1,459,683 205,300.00 SH SOLE 123,200.00 137,300.00 Immunogen Inc Com 45253H101 1,209,324 337,800.00 SH SOLE 202,500.00 135,300.00 Infinera Corp Com 45667G103 7,908,000 659,000.00 SH SOLE 574,500.00 84,500.00 InfoSpace Inc Com 45678T201 2,130,037 184,100.00 SH SOLE 109,900.00 74,200.00 Informatica Corp Com 45666Q102 5,889,965 345,250.00 SH SOLE 250,450.00 94,800.00 Inland Real Estate Corp Com 457461200 2,838,186 186,600.00 SH SOLE 138,300.00 48,300.00 Insite Vision Inc Com 457660108 426,911 657,900.00 SH SOLE 392,200.00 265,700.00 Integrated Silicon Solutions Com 45812P107 2,219,745 366,900.00 SH SOLE 218,500.00 148,400.00 Inter Parfums Inc Com 458334109 1,607,424 72,800.00 SH SOLE 43,500.00 29,300.00 InterActiveCorp Com 44919P300 1,738,027 83,720.00 SH SOLE 83,720.00 0.00 Intermec Inc Com 458786100 11,825,051 532,900.00 SH SOLE 464,900.00 68,000.00 International Paper Com 460146103 456,960 16,800.00 SH SOLE 16,800.00 0.00 Intl Business Mach Com 459200101 518,130 4,500.00 SH SOLE 4,500.00 0.00 Intuitive Surgical Inc Com 46120E602 37,734,879 116,340.00 SH SOLE 102,440.00 13,900.00 Investment Technology Group Com 46145F105 5,555,454 120,300.00 SH SOLE 96,200.00 24,100.00 Invitrogen Corp Com 46185R100 19,011,947 222,440.00 SH SOLE 190,040.00 32,400.00 Iomega Corp Com 462030305 1,168,818 327,400.00 SH SOLE 196,500.00 130,900.00 Isle of Capri Casino Com 464592104 1,095,380 153,200.00 SH SOLE 90,600.00 62,600.00 Istar Financial Inc Com 45031U101 726,754 51,800.00 SH SOLE 51,800.00 0.00 Itron Inc Com 465741106 676,725 7,500.00 SH SOLE 0.00 7,500.00 JDS Uniphase Corp Com 46612J507 14,446,337 1,078,890.00 SH SOLE 961,290.00 117,600.00 Jackson Hewitt Tax Service Com 468202106 3,887,172 338,899.00 SH SOLE 262,623.00 76,276.00 Jacobs Eng. Group Com 469814107 2,367,390 32,170.00 SH SOLE 32,170.00 0.00 Jamba Inc Com 47023A101 552,790 208,600.00 SH SOLE 125,100.00 83,500.00 Janus Capital Group Inc Com 47102X105 2,542,713 109,270.00 SH SOLE 109,270.00 0.00 Johnson & Johnson Com 478160104 1,479,036 22,800.00 SH SOLE 22,800.00 0.00 Jones Apparel Group Inc Com 480074103 2,582,008 192,400.00 SH SOLE 150,800.00 41,600.00 Jones Lang LaSalle Inc Com 48020Q107 49,498 640.00 SH SOLE 640.00 0.00 KB Home Com 48666K109 497,073 20,100.00 SH SOLE 20,100.00 0.00 Kinder Morgan Energy -LP Com 494550106 16,407 300.00 SH SOLE 300.00 0.00 Kindred Healthcare Inc Com 494580103 428,652 19,600.00 SH SOLE 0.00 19,600.00 Kite Realty Group Com 49803T102 3,845,800 274,700.00 SH SOLE 220,000.00 54,700.00 Kroger Co Com 501044101 909,320 35,800.00 SH SOLE 35,800.00 0.00 L-3 Communications Holdings Com 502424104 306,152 2,800.00 SH SOLE 2,800.00 0.00 LCA-Vision Inc Com 501803308 2,107,500 168,600.00 SH SOLE 130,500.00 38,100.00 LKQ Corporation Com 501889208 453,894 20,200.00 SH SOLE 0.00 20,200.00 LSI Corporation Com 502161102 9,123,840 1,843,200.00 SH SOLE 1,607,900.00 235,300.00 Landec Corp Com 514766104 1,849,542 219,400.00 SH SOLE 131,500.00 87,900.00 Landry's Restaurants Inc Com 51508L103 1,590,556 97,700.00 SH SOLE 58,200.00 39,500.00 Lawson Software Inc Com 52078P102 4,240,708 563,175.00 SH SOLE 426,075.00 137,100.00 Leadis Technology Inc Com 52171N103 460,691 238,700.00 SH SOLE 141,600.00 97,100.00 Leapfrog Enterprises Inc Com 52186N106 1,692,000 240,000.00 SH SOLE 142,900.00 97,100.00 Leggett & Platt Com 524660107 10,675 700.00 SH SOLE 700.00 0.00 Leucadia National Corp Com 527288104 22,610 500.00 SH SOLE 500.00 0.00 Lexmark International Com 529771107 2,064,998 67,220.00 SH SOLE 67,220.00 0.00 LifePoint Hospitals Inc Com 53219L109 799,377 29,100.00 SH SOLE 0.00 29,100.00 Ligand Pharmaceuticals -Cl B Com 53220K207 1,187,600 296,900.00 SH SOLE 176,400.00 120,500.00 Lilly (Eli) & Co Com 532457108 2,675,457 51,860.00 SH SOLE 51,860.00 0.00 Limited (The) Inc Com 532716107 1,827,990 106,900.00 SH SOLE 106,900.00 0.00 Lindsay Corp Com 535555106 11,794,297 115,100.00 SH SOLE 99,800.00 15,300.00 LittleFuse Inc Com 537008104 2,080,715 59,500.00 SH SOLE 49,100.00 10,400.00 Liz Clairborne Inc Com 539320101 7,260 400.00 SH SOLE 400.00 0.00 Lockheed Martin Corp Com 539830109 1,926,420 19,400.00 SH SOLE 19,400.00 0.00 Loews Corp - Carolina Group Com 540424207 1,342,175 18,500.00 SH SOLE 18,500.00 0.00 Longs Drug Stores Inc Com 543162101 581,702 13,700.00 SH SOLE 0.00 13,700.00 Looksmart Ltd Com 543442503 571,473 173,700.00 SH SOLE 103,600.00 70,100.00 MDU Communications Com 582828109 688,170 1,529,267.0 SH SOLE 1,304,767.00 224,500.00 MEREDITH CORP Com 589433101 749,700 19,600.00 SH SOLE 19,600.00 0.00 METTLER-TOLEDO INTL INC Com 592688105 548,728 5,650.00 SH SOLE 5,650.00 0.00 MF GLOBAL LTD Com G60642108 737,304 74,400.00 SH SOLE 74,400.00 0.00 MSC.Software Corp Com 553531104 4,656,915 358,500.00 SH SOLE 283,100.00 75,400.00 MTR Gaming Group Inc Com 553769100 504,000 72,000.00 SH SOLE 42,900.00 29,100.00 MTS Systems Corp Com 553777103 5,459,199 169,225.00 SH SOLE 130,525.00 38,700.00 MUELLER INDUSTRIES Com 624756102 349,085 12,100.00 SH SOLE 0.00 12,100.00 Magma Design Auto Com 559181102 1,602,018 167,400.00 SH SOLE 100,300.00 67,100.00 Manpower Inc Com 56418H100 815,770 14,500.00 SH SOLE 14,500.00 0.00 Mantech Intl Corp Com 564563104 548,856 12,100.00 SH SOLE 0.00 12,100.00 Marathon Oil Corp Com 565849106 228,000 5,000.00 SH SOLE 5,000.00 0.00 Marriott International Com 571903202 1,933,781 56,280.00 SH SOLE 56,280.00 0.00 Marsh & McLennan Cos Com 571748102 12,175 500.00 SH SOLE 500.00 0.00 Martek Biosciences Com 572901106 8,996,751 294,300.00 SH SOLE 256,900.00 37,400.00 Marvel Enterprises Inc Com 57383T103 18,568,819 693,125.00 SH SOLE 621,225.00 71,900.00 Masco Corp Com 574599106 2,494,217 125,780.00 SH SOLE 125,780.00 0.00 Mastercard Inc Com 57636Q104 2,569,960 11,525.00 SH SOLE 11,525.00 0.00 Mathstar Inc Com 576801203 392,597 636,300.00 SH SOLE 381,600.00 254,700.00 Maxim Intergrated Products Com 57772K101 10,195 500.00 SH SOLE 500.00 0.00 McCormick + Company Inc Com 579780206 3,460,392 93,600.00 SH SOLE 93,600.00 0.00 McDermott Int'l Inc Com 580037109 21,928 400.00 SH SOLE 400.00 0.00 McDonalds Corp Com 580135101 2,230,800 40,000.00 SH SOLE 40,000.00 0.00 McGraw-Hill Companies Com 580645109 1,886,298 51,050.00 SH SOLE 51,050.00 0.00 McKesson HBOC Inc Com 58155Q103 298,509 5,700.00 SH SOLE 5,700.00 0.00 Medco Health Solutions Com 58405U102 1,480,102 33,800.00 SH SOLE 33,800.00 0.00 Mercantile Bank Corp Com 587376104 2,379,751 230,596.00 SH SOLE 186,047.00 44,549.00 Merck & Co Com 589331107 1,578,720 41,600.00 SH SOLE 41,600.00 0.00 Mesa Air Group Inc Com 590479101 841,065 357,900.00 SH SOLE 214,400.00 143,500.00 Micrel Inc Com 594793101 1,824,336 196,800.00 SH SOLE 117,600.00 79,200.00 Micros Systems Inc Com 594901100 13,534,686 402,100.00 SH SOLE 351,100.00 51,000.00 Microsoft Corp Com 594918104 5,903,040 208,000.00 SH SOLE 208,000.00 0.00 Midwest Banc Hldgs Com 598251106 4,382,262 342,900.00 SH SOLE 274,000.00 68,900.00 Minerals Technologies Inc Com 603158106 433,320 6,900.00 SH SOLE 0.00 6,900.00 Monsanto Co Com 61166W101 2,324,218 20,845.00 SH SOLE 20,845.00 0.00 Monterey Gourmet Foods Inc Com 612570101 572,489 185,873.00 SH SOLE 111,360.00 74,513.00 Morningstar Inc Com 617700109 386,505 6,300.00 SH SOLE -220.00 6,520.00 Mylan Laboratories Com 628530107 10,440 900.00 SH SOLE 900.00 0.00 NASDAQ OMX GROUP INC Com 631103108 514,178 13,300.00 SH SOLE 0.00 13,300.00 NEKTAR Therapeutics Com 640268108 410,848 59,200.00 SH SOLE 0.00 59,200.00 Nabi Biopharmaceuticals Com 629519109 1,784,880 444,000.00 SH SOLE 264,100.00 179,900.00 National Semi Com 637640103 2,202,247 120,210.00 SH SOLE 120,210.00 0.00 National-Oilwell Varco Inc Com 637071101 1,743,811 29,870.00 SH SOLE 29,870.00 0.00 Natl Penn BCSHS Inc Com 637138108 1,933,524 106,296.00 SH SOLE 63,551.00 42,745.00 Netezza Corp Com 64111N101 1,732,500 187,500.00 SH SOLE 112,100.00 75,400.00 Netscout Systems Inc Com 64115T104 1,628,430 175,100.00 SH SOLE 104,500.00 70,600.00 NewAlliance Bancshares Com 650203102 4,190,468 341,800.00 SH SOLE 268,100.00 73,700.00 Newpark Resources Inc Com 651718504 3,366,510 660,100.00 SH SOLE 525,200.00 134,900.00 Nisource Inc Com 65473P105 843,036 48,900.00 SH SOLE 48,900.00 0.00 Nortel Networks Com 656568508 4,683 700.00 SH SOLE 700.00 0.00 Northrop Grumman Corp Com 666807102 1,945,250 25,000.00 SH SOLE 25,000.00 0.00 Nuance Communications Inc Com 67020Y100 11,508,010 661,000.00 SH SOLE 570,800.00 90,200.00 Omniture Inc Com 68212S109 9,643,175 415,475.00 SH SOLE 361,175.00 54,300.00 Oracle Systems Com 68389X105 1,433,748 73,300.00 SH SOLE -127,440.00 200,740.00 Oriental Financial Group Inc Com 68618W100 480,924 24,400.00 SH SOLE 0.00 24,400.00 Overseas Shiphldg Com 690368105 1,736,992 24,800.00 SH SOLE 24,800.00 0.00 Owens Corning Com 690742101 9,065 500.00 SH SOLE -33,500.00 34,000.00 Owens-Illinois Inc Com 690768403 69,409 1,230.00 SH SOLE 1,230.00 0.00 PPG Iindustries Inc Com 693506107 1,083,129 17,900.00 SH SOLE 17,900.00 0.00 Packeteer Inc Com 695210104 1,852,760 364,000.00 SH SOLE 216,700.00 147,300.00 Pactiv Corp Com 695257105 2,202,688 84,040.00 SH SOLE 84,040.00 0.00 Par Pharmaceutical Cos Inc Com 69888P106 5,250,093 301,903.00 SH SOLE 237,303.00 64,600.00 Park National Corp Com 700658107 2,619,679 36,975.00 SH SOLE 30,010.00 6,965.00 Parker Drilling Company Com 701081101 2,228,700 345,000.00 SH SOLE 272,100.00 72,900.00 Parker-Hannifin Corp Com 701094104 609,576 8,800.00 SH SOLE 8,800.00 0.00 Pepco Holdings Inc Com 713291102 1,216,224 49,200.00 SH SOLE 49,200.00 0.00 Pepsi Bottling Group Inc Com 713409100 684,982 20,200.00 SH SOLE 20,200.00 0.00 Perrigo Company Com 714290103 19,167,783 508,025.00 SH SOLE 443,525.00 64,500.00 PetMed Express Inc Com 716382106 1,538,183 138,700.00 SH SOLE 82,500.00 56,200.00 Pfizer Inc Com 717081103 2,591,134 123,800.00 SH SOLE 123,800.00 0.00 Phillip Morris International InCom 718172109 318,654 6,300.00 SH SOLE 6,300.00 0.00 Phoenix Technologies Ltd Com 719153108 3,515,670 224,500.00 SH SOLE 136,100.00 88,400.00 Pier 1 Imports Inc Com 720279108 2,559,100 407,500.00 SH SOLE 241,100.00 166,400.00 Pinnacle Airlines Corp Com 723443107 778,716 89,200.00 SH SOLE 53,000.00 36,200.00 Pixelworks Inc Com 72581M107 555,757 721,762.00 SH SOLE 432,262.00 289,500.00 Planar Systems Inc Com 726900103 459,145 114,500.00 SH SOLE 68,700.00 45,800.00 Plexus Corp Com 729132100 9,711,611 346,225.00 SH SOLE 302,525.00 43,700.00 Plug Power Inc Com 72919P103 612,670 197,000.00 SH SOLE 0.00 197,000.00 Polo Ralph Lauren CP -CL A Com 731572103 23,316 400.00 SH SOLE 400.00 0.00 Polyone Corp Com 73179P106 755,482 118,600.00 SH SOLE 0.00 118,600.00 Polypore International Inc Com 73179V103 2,671,079 129,100.00 SH SOLE 76,900.00 52,200.00 Presidential Life Com 740884101 1,438,800 82,500.00 SH SOLE 61,700.00 20,800.00 Prestige Brands Holdings Inc Com 74112D101 4,056,462 495,900.00 SH SOLE 371,900.00 124,000.00 Priceline.com Inc Com 741503403 37,430,946 309,705.00 SH SOLE 266,005.00 43,700.00 Provident New York Bancorp Com 744028101 1,618,650 119,900.00 SH SOLE 72,100.00 47,800.00 QLogic Corp Com 747277101 12,247,765 797,900.00 SH SOLE 696,100.00 101,800.00 Quantum Fuel Systems Com 74765E109 606,573 638,498.00 SH SOLE 388,475.00 250,023.00 Quest Diagnostics Inc Com 74834L100 13,581 300.00 SH SOLE 300.00 0.00 Questcor Pharmaceuticals Inc Com 74835Y101 3,410,536 827,800.00 SH SOLE 501,400.00 326,400.00 R.H. Donnelley Corp Com 74955W307 1,214,400 240,000.00 SH SOLE 240,000.00 0.00 RSC Holdings Inc Com 74972L102 33,681 3,090.00 SH SOLE 3,090.00 0.00 Radiant Systems Inc Com 75025N102 1,704,340 122,000.00 SH SOLE 73,000.00 49,000.00 Radioshack Corp Com 750438103 520,000 32,000.00 SH SOLE 32,000.00 0.00 Raymond James Fin Com 754730109 2,424,160 105,490.00 SH SOLE 105,490.00 0.00 Raytheon Co Com 755111507 1,479,569 22,900.00 SH SOLE 22,900.00 0.00 RehabCare Group Inc Com 759148109 489,000 32,600.00 SH SOLE 0.00 32,600.00 Reliant Energy Inc Com 75952B105 475,365 20,100.00 SH SOLE -111,390.00 131,490.00 Rent-A-Center Inc Com 76009N100 4,514,100 246,000.00 SH SOLE 183,900.00 62,100.00 Revlon Inc - Cl A Com 761525500 1,395,324 1,423,800.00 SH SOLE 854,400.00 569,400.00 Robbins & Myers Inc Com 770196103 12,836,021 393,140.00 SH SOLE 343,540.00 49,600.00 Rockwell Int'l Corp Com 773903109 11,484 200.00 SH SOLE 200.00 0.00 Ruby Tuesday Inc Com 781182100 4,104,000 547,200.00 SH SOLE 402,200.00 145,000.00 Safeway Inc Com 786514208 1,024,315 34,900.00 SH SOLE 34,900.00 0.00 Sanderson Farms Inc Com 800013104 5,150,355 135,500.00 SH SOLE 105,800.00 29,700.00 Sanmina Corp Com 800907107 355,590 219,500.00 SH SOLE 219,500.00 0.00 Sara Lee Corp Com 803111103 2,404,560 172,000.00 SH SOLE 172,000.00 0.00 Sciele Pharma Inc. Com 808627103 4,716,348 241,864.00 SH SOLE 188,164.00 53,700.00 Seachange International Com 811699107 2,433,083 346,100.00 SH SOLE 207,700.00 138,400.00 Seacor Holdings Inc Com 811904101 3,457,080 40,500.00 SH SOLE 32,500.00 8,000.00 Seagate Technology Com G7945J104 16,333 780.00 SH SOLE 780.00 0.00 Semtech Corp Com 816850101 442,797 30,900.00 SH SOLE 0.00 30,900.00 Sequenom Inc Com 817337405 2,657,850 408,900.00 SH SOLE 245,400.00 163,500.00 Service Corp Int'l Com 817565104 12,168 1,200.00 SH SOLE 1,200.00 0.00 Sigma Designs Com 826565103 158,690 7,000.00 SH SOLE 0.00 7,000.00 Silicon Laboratories Inc Com 826919102 10,249,712 324,975.00 SH SOLE 284,075.00 40,900.00 Six Flags Inc Com 83001P109 1,179,652 719,300.00 SH SOLE 427,900.00 291,400.00 Snap-On Inc Com 833034101 37,629 740.00 SH SOLE 740.00 0.00 SonicWALL Inc Com 835470105 2,104,592 257,600.00 SH SOLE 206,900.00 50,700.00 Southern Peru Copper Com 843611104 1,557,450 15,000.00 SH SOLE 15,000.00 0.00 Southern Union Co Com 844030106 3,940,758 169,349.30 SH SOLE 140,368.30 28,981.00 Southwest Airlines Co Com 844741108 2,293,194 184,935.00 SH SOLE 184,935.00 0.00 Spectra Energy Corp Com 847560109 13,650 600.00 SH SOLE 600.00 0.00 Spectrum Brands Inc Com 84762L105 469,339 102,700.00 SH SOLE 0.00 102,700.00 Stamps.com Com 852857200 1,247,616 121,600.00 SH SOLE 72,800.00 48,800.00 Staples Inc Com 855030102 15,477 700.00 SH SOLE 700.00 0.00 Starent Networks Corp Com 85528P108 11,006,213 815,275.00 SH SOLE 711,175.00 104,100.00 Stein Mart Inc Com 858375108 1,390,866 247,485.00 SH SOLE 147,085.00 100,400.00 Steris Corp Com 859152100 5,672,533 211,425.00 SH SOLE 167,925.00 43,500.00 Sterling Construction Co Inc Com 859241101 304,274 16,700.00 SH SOLE 0.00 16,700.00 Stone Energy Corp Com 861642106 1,407,139 26,900.00 SH SOLE 0.00 26,900.00 Strayer Education Inc Com 863236105 457,500 3,000.00 SH SOLE 0.00 3,000.00 Sulphco Inc Com 865378103 430,761 103,300.00 SH SOLE 0.00 103,300.00 Sun Microsystems Inc Com 866810203 1,977,202 127,315.00 SH SOLE 127,315.00 0.00 Sunoco Inc Com 86764P109 536,243 10,220.00 SH SOLE 10,220.00 0.00 Supervalu Inc Com 868536103 698,534 23,300.00 SH SOLE 23,300.00 0.00 Sybase Inc Com 871130100 16,344,135 621,450.00 SH SOLE 555,750.00 65,700.00 Symantec Corp Com 871503108 2,430,841 146,260.00 SH SOLE 146,260.00 0.00 Synovis Life Technologies Inc Com 87162G105 2,100,556 133,964.00 SH SOLE 80,163.00 90,037.00 TCF Financial Corp Com 872275102 21,325 1,190.00 SH SOLE 1,190.00 0.00 Tellabs Inc Com 879664100 8,175 1,500.00 SH SOLE 1,500.00 0.00 Temecula Valley Bancorp Inc Com 87972L104 2,257,542 239,400.00 SH SOLE 192,700.00 46,700.00 Tenet Healthcare Corp Com 88033G100 1,032,384 182,400.00 SH SOLE -114,500.00 296,900.00 Terex Corp Com 880779103 2,415,625 38,650.00 SH SOLE 38,650.00 0.00 Tesoro Corporation Com 881609101 2,349,000 78,300.00 SH SOLE 63,400.00 14,900.00 Tetra Technologies Inc Com 88162F105 3,674,880 232,000.00 SH SOLE 181,200.00 50,800.00 The Bancorp Inc Com 05969A105 1,824,648 151,047.00 SH SOLE 101,567.00 49,480.00 Tiffany & Co Com 886547108 1,678,202 40,110.00 SH SOLE 40,110.00 0.00 Titan Pharmaceuticals Com 888314101 697,072 458,600.00 SH SOLE 274,200.00 184,400.00 Tivo Inc. Com 888706108 891,768 101,800.00 SH SOLE 0.00 101,800.00 TranSwitch Corp Com 894065101 705,975 941,300.00 SH SOLE 565,800.00 375,500.00 Transocean Inc Com G90078109 21,497 159.00 SH SOLE 159.00 0.00 Trimble Navigation Ltd Com 896239100 500,325 17,500.00 SH SOLE 0.00 17,500.00 Tupperware Brands Com 899896104 12,021,744 310,800.00 SH SOLE 271,100.00 39,700.00 Tyson Foods Inc -Cl A Com 902494103 15,791 990.00 SH SOLE 990.00 0.00 U S Concrete Inc Com 90333L102 1,306,060 343,700.00 SH SOLE 204,600.00 139,100.00 UAL CORP Com 902549807 732,020 34,000.00 SH SOLE 34,000.00 0.00 UGI Corp Com 902681105 705,236 28,300.00 SH SOLE 0.00 28,300.00 UIL Holdings Com 902748102 494,132 16,400.00 SH SOLE 0.00 16,400.00 UST INC Com 902911106 278,052 5,100.00 SH SOLE 5,100.00 0.00 Unifi Inc Com 904677101 1,357,433 469,700.00 SH SOLE 279,100.00 190,600.00 United Therapeutics Corp Com 91307C102 10,109,220 116,600.00 SH SOLE 102,000.00 14,600.00 UnitedHealth Group Inc Com 91324P102 154,620 4,500.00 SH SOLE 4,500.00 0.00 VALSPAR CORP Com 920355104 11,904 600.00 SH SOLE 600.00 0.00 Valassis Communications Inc Com 918866104 5,979,489 551,105.00 SH SOLE 481,805.00 69,300.00 Valence Technology Inc Com 918914102 2,647,323 600,300.00 SH SOLE 360,300.00 240,000.00 Valero Energy Corp Com 91913Y100 1,021,488 20,800.00 SH SOLE 20,800.00 0.00 ValueClick Inc Com 92046N102 9,647,925 559,300.00 SH SOLE 487,800.00 71,500.00 ValueVision Media Inc Com 92047K107 1,278,632 230,800.00 SH SOLE 137,600.00 93,200.00 Varian Inc Com 922206107 9,926,040 171,375.00 SH SOLE 148,075.00 23,300.00 Viropharma Inc Com 928241108 5,794,372 648,140.00 SH SOLE 509,100.00 139,040.00 W&T Offshore Com 92922P106 1,098,342 32,200.00 SH SOLE 32,200.00 0.00 WD-40 CO Com 929236107 359,100 10,800.00 SH SOLE 0.00 10,800.00 WMS Industries Com 929297109 1,800,299 50,050.00 SH SOLE 33,350.00 16,700.00 Wachovia Corp Com 929903102 2,339,280 86,640.00 SH SOLE 86,640.00 0.00 Waddell & Reed Financial Com 930059100 391,986 12,200.00 SH SOLE 0.00 12,200.00 Warnaco Group Inc Com 934390402 17,728,280 449,500.00 SH SOLE 388,100.00 61,400.00 Websense Inc Com 947684106 11,355,000 605,600.00 SH SOLE 528,200.00 77,400.00 WellCare Health Plans Inc Com 94946T106 354,445 9,100.00 SH SOLE 9,100.00 0.00 Wellpoint Health Networks Com 94973V107 1,156,206 26,200.00 SH SOLE 26,200.00 0.00 Wendy's International Com 950590109 754,062 32,700.00 SH SOLE 32,700.00 0.00 Western Alliance Bancorp Com 957638109 1,170,260 91,000.00 SH SOLE 72,800.00 18,200.00 Western Digital Corp Com 958102105 1,941,878 71,815.00 SH SOLE 71,815.00 0.00 Western Union Co Com 959802109 618,957 29,100.00 SH SOLE 29,100.00 0.00 Wet Seal Inc -Cl A Com 961840105 1,509,228 445,200.00 SH SOLE 265,400.00 179,800.00 Willis Group Holdings Ltd Com G96655108 13,444 400.00 SH SOLE 400.00 0.00 Wilsons The Leather Experts Com 972463103 82,858 394,000.00 SH SOLE 236,960.00 157,040.00 Windstream Corp Com 97381W104 42,303 3,540.00 SH SOLE 3,540.00 0.00 World Health Alternatives Com 98147T104 600 1,000,000.00 SH SOLE 1,000,000.00 0.00 Wyeth Com 983024100 221,328 5,300.00 SH SOLE 5,300.00 0.00 Wynn Resorts Ltd Com 983134107 2,124,007 21,105.00 SH SOLE 21,105.00 0.00 Xerox Corp Com 984121103 616,764 41,200.00 SH SOLE 41,200.00 0.00 YouBet com Inc Com 987413101 659,259 814,000.00 SH SOLE 487,700.00 326,300.00 Yum! Brands Inc Com 988498101 1,907,013 51,250.00 SH SOLE 51,250.00 0.00 Zenith National Insurance CP Com 989390109 4,477,300 124,855.00 SH SOLE 97,855.00 27,000.00 Zhone Technologies Com 98950P108 1,178,548 1,202,600.00 SH SOLE 721,700.00 480,900.00 Zimmer Holdings Inc Com 98956P102 19,465 250.00 SH SOLE 250.00 0.00 DOV Pharmaceutical Inc - CW09 W 259858116 996 995,500.00 SH SOLE 654,170.00 341,330.00 Cellegy Pharmaceuticals Warrant W 9301345 44 44,000.00 SH SOLE 44,000.00 0.00
-----END PRIVACY-ENHANCED MESSAGE-----