-----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, O1TFj0xKrgDThmDEvd6llMxvVI8VF3s1bxHsBpO7GdArvUH8YfvhtBwUIpmVK1+T l5COQFEL2pRXYlFzYN0jGw== 0001082327-08-000002.txt : 20080214 0001082327-08-000002.hdr.sgml : 20080214 20080214134818 ACCESSION NUMBER: 0001082327-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080214 DATE AS OF CHANGE: 20080214 EFFECTIVENESS DATE: 20080214 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: 08612615 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-12312007.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F/A FORM 13F COVER PAGE Report for the Calendar Quarter Ended: December 31, 2007 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 & General Counsel Phone: 650-931-1500 Signature, Place, and Date of Signing: /s/ Hanna Zanoni, San Mateo, California, February 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: 441 Form 13F Information Table Value Total: 1,517,826,900 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 1,055,872 233,600.00 SH SOLE 141,400.00 92,200.00 ACETO CORP Com 004446100 410,400 51,300.00 SH SOLE 0.00 51,300.00 ACI Worldwide Inc Com 004498101 5,365,472 281,800.00 SH SOLE 218,300.00 63,500.00 AFC Enterprises Inc Com 00104Q107 1,086,720 96,000.00 SH SOLE 31,800.00 64,200.00 AGL Resources Inc Com 001204106 19,573 520.00 SH SOLE 520.00 0.00 AK Steel Holding Corp Com 001547108 2,792,896 60,400.00 SH SOLE 47,900.00 12,500.00 AMBAC Inc Com 023139108 4,279,495 166,065.00 SH SOLE 129,565.00 36,500.00 AMERIGROUP Corp Com 03073T102 25,515 700.00 SH SOLE 700.00 0.00 Accenture Class A Com 2763958 2,187,021 60,700.00 SH SOLE 60,700.00 0.00 Actuate Corp Com 00508B102 2,372,181 305,300.00 SH SOLE 101,200.00 204,100.00 Adaptec Inc Com 00651F108 902,798 267,100.00 SH SOLE 0.00 267,100.00 Adtran Inc Com 00738A106 6,480,278 303,100.00 SH SOLE 241,400.00 61,700.00 Aetna Inc Com 00817Y108 2,372,703 41,100.00 SH SOLE 41,100.00 0.00 Agco Corp Com 001084102 2,558,427 37,635.00 SH SOLE 37,635.00 0.00 Agilent Technologies Inc Com 00846U101 2,486,196 67,670.00 SH SOLE 67,670.00 0.00 Alberto-Culver Co Com 013078100 1,057,674 43,100.00 SH SOLE 43,100.00 0.00 Alcoa Com 013817101 2,277,065 62,300.00 SH SOLE 62,300.00 0.00 AllState Corp Com 020002101 1,702,698 32,600.00 SH SOLE 32,600.00 0.00 Allegheny Energy Inc Com 017361106 6,653,606 104,600.00 SH SOLE 80,900.00 23,700.00 Alpharma Inc Cl-A Com 020813101 664,950 33,000.00 SH SOLE 0.00 33,000.00 American Axle & MFG Holdings Com 024061103 8,513,064 457,200.00 SH SOLE 396,700.00 60,500.00 American Express Co Com 025816109 2,192,123 42,140.00 SH SOLE 42,140.00 0.00 American Financial Grp Com 025932104 376,884 13,050.00 SH SOLE 13,050.00 0.00 Amerigon Inc Com 03070L300 3,447,236 163,067.00 SH SOLE 53,989.00 109,078.00 Amerisourcebergen Corp Com 03073E105 2,318,209 51,665.00 SH SOLE 51,665.00 0.00 Amern Eagle Outfitters Inc Com 02553E106 41,540 2,000.00 SH SOLE 2,000.00 0.00 Analog Devices Com 032654105 2,509,214 79,155.00 SH SOLE 79,155.00 0.00 Annaly Capital Management Inc Com 035710409 32,179 1,770.00 SH SOLE 1,770.00 0.00 Ansys Inc Com 03662Q105 13,965,801 336,850.00 SH SOLE 292,450.00 44,400.00 Apple Inc Com 037833100 2,438,365 12,310.00 SH SOLE 12,310.00 0.00 Applied Materials Com 038222105 2,139,014 120,440.00 SH SOLE 120,440.00 0.00 Arctic Cat Inc Com 039670104 1,081,764 90,600.00 SH SOLE 30,100.00 60,500.00 Arrow Electronics Inc Com 042735100 817,024 20,800.00 SH SOLE 20,800.00 0.00 Asianinfo Holdings Inc Com 04518A104 3,191,749 290,159.00 SH SOLE 93,459.00 196,700.00 Assurant Inc Com 04621X108 40,140 600.00 SH SOLE 600.00 0.00 AuthenTec Inc Com 052660107 1,960,097 134,900.00 SH SOLE 43,700.00 91,200.00 Autobytel Inc Com 05275N106 1,313,950 477,800.00 SH SOLE 158,300.00 319,500.00 Autozone Inc Com 053332102 899,325 7,500.00 SH SOLE 7,500.00 0.00 Avis Budget Group Inc Com 053774105 3,717,025 285,925.00 SH SOLE 217,325.00 68,600.00 Avistar Communications Com 05379X208 1,157,472 3,215,200.00 SH SOLE 2,626,700.00 588,500.00 Avnet Inc Com 053807103 2,171,637 62,100.00 SH SOLE 62,100.00 0.00 BMC Software Inc Com 055921100 969,408 27,200.00 SH SOLE -230.00 27,430.00 Bally Technologies Inc Com 05874B107 10,749,464 216,200.00 SH SOLE 190,500.00 25,700.00 Banner Corp Com 06652V109 2,174,171 75,676.00 SH SOLE 50,476.00 25,200.00 Barr Laboratories Inc Com 068306109 41,418 780.00 SH SOLE 780.00 0.00 Beacon Roofing Supply Inc Com 073685109 1,278,998 151,900.00 SH SOLE 48,700.00 103,200.00 Berkley (W R) Corp Com 084423102 14,905 500.00 SH SOLE 500.00 0.00 Best Buy Co Com 086516101 15,795 300.00 SH SOLE 300.00 0.00 Big 5 Sporting Goods Corp Com 08915P101 2,184,630 151,500.00 SH SOLE 48,900.00 102,600.00 Big Lots Inc Com 089302103 1,525,286 95,390.00 SH SOLE 95,390.00 0.00 Biogen Idec Inc Com 09062X103 1,730,368 30,400.00 SH SOLE 30,400.00 0.00 Blue Coat Systems Inc Com 09534T508 11,070,616 336,800.00 SH SOLE 294,700.00 42,100.00 Boeing Co Com 097023105 288,618 3,300.00 SH SOLE 3,300.00 0.00 Bottomline Technologies Com 101388106 2,877,000 205,500.00 SH SOLE 68,200.00 137,300.00 Bowne + Company Com 103043105 2,354,880 133,800.00 SH SOLE 77,500.00 56,300.00 Brinker Intl Inc Com 109641100 1,779,764 90,990.00 SH SOLE 90,990.00 0.00 Broadridge Financial Solutions Com 11133T103 5,019,722 223,795.00 SH SOLE 176,095.00 47,700.00 Brocade Communications Com 111621306 12,034,481 1,639,575.00 SH SOLE -330,190.00 1,969,765.00 Brookdale Senior Living Inc Com 112463104 2,399,651 84,465.00 SH SOLE -19,100.00 103,565.00 Brown + Brown Inc Com 115236101 14,100 600.00 SH SOLE -28,000.00 28,600.00 Bunge Ltd Com G16962105 23,282 200.00 SH SOLE 200.00 0.00 CBRE Realty Finance Inc Com 12498B307 1,336,068 250,200.00 SH SOLE 84,000.00 166,200.00 CBS Com 124857202 1,896,600 69,600.00 SH SOLE 69,600.00 0.00 CEC Entertainment Com 125137109 4,331,426 166,850.00 SH SOLE 132,683.00 34,167.00 Calamos Asset Management Inc Com 12811R104 550,930 18,500.00 SH SOLE 0.00 18,500.00 California Coastal Communities Com 129915203 562,716 95,700.00 SH SOLE 31,600.00 64,100.00 Capitol Bancorp Ltd Com 14056D105 3,591,420 178,500.00 SH SOLE 144,600.00 33,900.00 Caplease inc Com 140288101 1,647,794 195,700.00 SH SOLE 138,800.00 56,900.00 Captaris Inc Com 14071N104 1,226,448 283,900.00 SH SOLE 94,200.00 189,700.00 Caraustar Industries Inc Com 140909102 45,423 14,700.00 SH SOLE 0.00 14,700.00 Career Education Corp Com 141665109 4,268,772 169,800.00 SH SOLE 135,900.00 33,900.00 Catapult Communications Corp Com 149016107 1,429,215 189,300.00 SH SOLE 64,700.00 124,600.00 Celgene Corp Com 151020104 1,947,058 42,135.00 SH SOLE 42,135.00 0.00 Centillium Comm Com 152319109 575,186 500,162.00 SH SOLE 165,457.00 334,705.00 Central Garden + Pet Co Com 153527106 1,476,864 256,400.00 SH SOLE 82,400.00 174,000.00 Cerus Corp Com 157085101 1,644,426 252,600.00 SH SOLE 83,800.00 168,800.00 Charlotte Russe Holdings Inc Com 161048103 3,772,640 233,600.00 SH SOLE 188,500.00 45,100.00 Chattem Inc Com 162456107 5,748,594 76,100.00 SH SOLE 61,100.00 15,000.00 Chemed Corp Com 16359R103 4,475,988 80,100.00 SH SOLE 60,700.00 19,400.00 Chesapeake Energy Corp Com 165167107 15,680 400.00 SH SOLE -19,400.00 19,800.00 Chevron Texaco Corp Com 166764100 923,967 9,900.00 SH SOLE 9,900.00 0.00 Chipotle Mexican Grill Inc Com 169656105 25,510,027 173,455.00 SH SOLE 152,455.00 21,000.00 Chiquita Brands Int'l Com 170032809 8,797,776 478,400.00 SH SOLE 339,200.00 139,200.00 Choice Hotels Intl Inc Com 169905106 13,280 400.00 SH SOLE 400.00 0.00 Church + Dwight Inc Com 171340102 31,361 580.00 SH SOLE 580.00 0.00 Ciena Corp Com 171779309 450,252 13,200.00 SH SOLE 0.00 13,200.00 Cigna Corp Com 125509109 2,208,303 41,100.00 SH SOLE 41,100.00 0.00 Cintas Corp Com 172908105 13,448 400.00 SH SOLE 400.00 0.00 Cisco Systems Inc Com 17275R102 2,152,057 79,500.00 SH SOLE 79,500.00 0.00 Citigroup Inc Com 172967101 1,943,040 66,000.00 SH SOLE 66,000.00 0.00 Citizens Republic Bancorp Inc Com 174420109 4,952,263 341,300.00 SH SOLE 271,300.00 70,000.00 City Holding Co Com 177835105 3,212,533 94,933.00 SH SOLE 74,560.00 20,373.00 City National Corp Com 178566105 40,196 675.00 SH SOLE 675.00 0.00 Clear Channel Communications Com 184502102 20,712 600.00 SH SOLE 600.00 0.00 Cleveland-Cliffs Com 185896107 1,118,880 11,100.00 SH SOLE 200.00 10,900.00 Clorox CO/DE Com 189054109 39,754 610.00 SH SOLE 610.00 0.00 Coca-Cola Co Com 191216100 5,510,412 89,790.00 SH SOLE 89,790.00 0.00 Coca-Cola Enterprises Com 191219104 43,470 1,670.00 SH SOLE 1,670.00 0.00 Coldwater Creek Inc Com 193068103 3,369,753 503,700.00 SH SOLE 401,000.00 102,700.00 Commercial Metals Com 201723103 5,023,434 170,575.00 SH SOLE 131,075.00 39,500.00 Commscope Inc Com 203372107 64,380 1,308.26 SH SOLE 920.29 387.98 Computer Sciences Corp Com 205363104 1,963,959 39,700.00 SH SOLE 39,700.00 0.00 Compuware Corp Com 205638109 16,014,458 1,803,430.00 SH SOLE 1,625,930.00 177,500.00 ConAgra Foods Inc Com 205887102 2,211,518 92,960.00 SH SOLE 92,960.00 0.00 Conoco Phillips Com 20825C104 3,346,570 37,900.00 SH SOLE 37,900.00 0.00 Conseco Inc Com 208464883 5,884,046 468,475.00 SH SOLE 367,175.00 101,300.00 Convergys Corp Com 212485106 5,349,072 324,974.00 SH SOLE 254,074.00 70,900.00 Copart Inc Com 217204106 17,214,879 404,580.00 SH SOLE 354,780.00 49,800.00 Corus Bankshares Inc Com 220873103 1,000,846 93,800.00 SH SOLE 0.00 93,800.00 Cost Plus Inc/California Com 221485105 1,642,256 378,400.00 SH SOLE 125,700.00 252,700.00 Covanta Holding Corp Com 22282E102 42,320 1,530.00 SH SOLE -85,370.00 86,900.00 Coventry Health Care Inc Com 222862104 2,121,150 35,800.00 SH SOLE 35,800.00 0.00 Credence Systems Cosp Com 225302108 1,500,158 619,900.00 SH SOLE 205,600.00 414,300.00 Cubist Pharmaceuticals Inc Com 229678107 12,804,393 624,300.00 SH SOLE 544,100.00 80,200.00 Cynosure Inc -Cls A Com 232577205 2,608,956 98,600.00 SH SOLE 32,700.00 65,900.00 Cytec Industries Inc Com 232820100 585,010 9,500.00 SH SOLE 0.00 9,500.00 DOV Pharmaceutical Inc Com 259858108 70,470 870,000.00 SH SOLE 415,400.00 454,600.00 DST Systems Inc Com 233326107 2,080,260 25,200.00 SH SOLE 25,200.00 0.00 Dean Foods Co Com 242370104 4,897,884 189,400.00 SH SOLE 189,400.00 0.00 Deckers Outdoor Com 243537107 16,172,758 104,300.00 SH SOLE 76,800.00 27,500.00 Del Monte Foods Company Com 24522P103 6,798,193 718,625.00 SH SOLE 569,725.00 148,900.00 Devry Inc Com 251893103 21,546,253 414,670.00 SH SOLE 365,170.00 49,500.00 Diamond Foods Inc Com 252603105 3,062,347 142,900.00 SH SOLE 48,200.00 94,700.00 Diamond Management & Techn Com 25269L106 477,639 65,700.00 SH SOLE 0.00 65,700.00 Dick's Sporting Goods Inc Com 253393102 39,697 1,430.00 SH SOLE 1,430.00 0.00 Discovery Laboratories Inc Com 254668106 892,035 414,900.00 SH SOLE 137,700.00 277,200.00 Disney (Walt) Co Com 254687106 2,466,192 76,400.00 SH SOLE 76,400.00 0.00 Ditech Comm. Corp Com 25500T108 1,401,533 403,900.00 SH SOLE 129,500.00 274,400.00 Dolby Laboratories Inc Com 25659T107 42,262 850.00 SH SOLE 850.00 0.00 Dominion Resources Inc Com 25746U109 2,505,360 52,800.00 SH SOLE 52,800.00 0.00 Dow Chemical Com 260543103 484,866 12,300.00 SH SOLE 12,300.00 0.00 Duke Energy Corp Com 26441C105 1,859,674 92,200.00 SH SOLE 92,200.00 0.00 Dycom Industries Inc Com 267475101 1,948,115 73,100.00 SH SOLE 56,200.00 16,900.00 EFJ Inc Com 26843B101 866,800 315,200.00 SH SOLE 104,500.00 210,700.00 Eagle Materials Inc Com 26969P108 2,133,058 60,120.00 SH SOLE 60,120.00 0.00 Earthlink Inc Com 270321102 4,999,197 707,100.00 SH SOLE 571,600.00 135,500.00 Eastman Kodak Com 277461109 13,122 600.00 SH SOLE 600.00 0.00 Eaton Corporation Com 278058102 2,249,240 23,200.00 SH SOLE 23,200.00 0.00 Eddie Bauer Holdings Inc Com 071625107 1,184,275 186,500.00 SH SOLE 61,900.00 124,600.00 Edge Petroleum Corp Com 279862106 166,633 28,100.00 SH SOLE 0.00 28,100.00 Ehealth Inc Com 28238P109 3,605,953 112,300.00 SH SOLE 37,300.00 75,000.00 Electro Scientific Industries Com 285229100 331,495 16,700.00 SH SOLE 0.00 16,700.00 Electroglass Inc Com 285324109 565,462 338,600.00 SH SOLE 112,200.00 226,400.00 Energizer Holdings Inc Com 29266R108 22,426 200.00 SH SOLE 200.00 0.00 Enterprise Prods Prtner -LP Com 293792107 19,447 610.00 SH SOLE 610.00 0.00 Equifax Inc Com 294429105 14,544 400.00 SH SOLE -69,380.00 69,780.00 Equinix Inc Com 29444U502 2,372,113 23,470.00 SH SOLE 23,470.00 0.00 Equitable Resources Inc Com 294549100 2,509,488 47,100.00 SH SOLE 47,100.00 0.00 Erie Lackawanna Com 29530P102 15,567 300.00 SH SOLE 300.00 0.00 Estee Lauder Cos Inc (The) Com 518439104 2,140,815 49,090.00 SH SOLE 49,090.00 0.00 Expedia Inc -Cl A Com 30212P105 2,502,723 79,150.00 SH SOLE 79,150.00 0.00 Express Scripts Inc Com 302182100 49,640 680.00 SH SOLE 680.00 0.00 Extreme Networks Inc Com 30226D106 7,304,613 2,063,450.00 SH SOLE 1,288,250.00 775,200.00 Exxon Mobil Corp Com 30231G102 5,949,315 63,500.00 SH SOLE 63,500.00 0.00 Fair Issac & Co Com 303250104 5,760,476 179,175.00 SH SOLE 145,175.00 34,000.00 Fairchild Semicon -CL A Com 303726103 13,753,810 953,140.00 SH SOLE 854,740.00 98,400.00 Federated Investors Inc-CL B Com 314211103 31,693 770.00 SH SOLE 770.00 0.00 Fidelity National Information Com 31620M106 2,266,655 54,500.00 SH SOLE 54,500.00 0.00 First Horizon National Corp Com 320517105 7,260 400.00 SH SOLE 400.00 0.00 First Solar Inc Com 336433107 2,231,955 8,355.00 SH SOLE 8,355.00 0.00 Firstfed Financial Corp/CA Com 337907109 823,860 23,000.00 SH SOLE 0.00 23,000.00 Fiserv Inc Com 337738108 16,647 300.00 SH SOLE 300.00 0.00 Flir Systems Inc Com 302445101 16,394,627 523,790.00 SH SOLE 464,390.00 59,400.00 Flowserve Corp Com 34354P105 44,252 460.00 SH SOLE 460.00 0.00 Forest Laboratories Com 345838106 10,935 300.00 SH SOLE 300.00 0.00 Fossil Inc Com 349882100 15,485,373 368,875.00 SH SOLE 322,675.00 46,200.00 Foster Wheeler Ltd Com G36535139 23,253 150.00 SH SOLE 150.00 0.00 Foundry Networks Inc Com 35063R100 12,906,984 736,700.00 SH SOLE -144,025.00 880,725.00 Franklin BankCorp Com 352451108 1,602,458 371,800.00 SH SOLE 300,200.00 71,600.00 Franklin Street Properties C Com 35471R106 2,524,880 170,600.00 SH SOLE 138,700.00 31,900.00 Frontier Financial Corp/WA Com 35907K105 25,998 1,400.00 SH SOLE 1,400.00 0.00 GSC Investment Corp Com 362493108 1,349,443 132,950.00 SH SOLE 44,150.00 88,800.00 Gannett Co Com 364730101 11,700 300.00 SH SOLE 300.00 0.00 Gartner Inc Com 366651107 4,184,109 238,275.00 SH SOLE 189,475.00 48,800.00 Gen-Probe Inc Com 36866T103 14,945,875 237,500.00 SH SOLE 208,000.00 29,500.00 General Cable Corp Com 369300108 3,458,816 47,200.00 SH SOLE 37,300.00 9,900.00 General Dynamics Com 369550108 2,358,235 26,500.00 SH SOLE 26,500.00 0.00 General Electric Co. Com 369604103 2,290,555 61,790.00 SH SOLE 61,790.00 0.00 Genworth Financial Inc -Cl A Com 37247D106 15,270 600.00 SH SOLE 600.00 0.00 Global Industries Ltd Com 379336100 1,846,404 86,200.00 SH SOLE 86,200.00 0.00 Global Payments Inc Com 37940X102 41,868 900.00 SH SOLE 900.00 0.00 Goldman Sachs Group Com 38141G104 2,051,577 9,540.00 SH SOLE 9,540.00 0.00 Group One Automotive Inc Com 398905109 1,648,250 69,400.00 SH SOLE 46,100.00 23,300.00 Grubb & Ellis Co. Com 400095204 1,062,137 165,700.00 SH SOLE 54,900.00 110,800.00 Guess? Inc Com 401617105 8,506,684 224,510.00 SH SOLE 196,510.00 28,000.00 HanesBrands Inc Com 410345102 72,001 2,650.00 SH SOLE 2,650.00 0.00 Harley Davidson Inc. Com 412822108 625,914 13,400.00 SH SOLE -48,600.00 62,000.00 Harleysvile Natl Corp/PA Com 412850109 2,363,254 162,200.00 SH SOLE 129,400.00 32,800.00 Health Management Assoc Com 421933102 4,203,940 703,000.00 SH SOLE 547,800.00 155,200.00 Health Net Inc CL A Com 42222G108 10,029,495 207,650.00 SH SOLE -55,120.00 262,770.00 Heartland Payment Systems Com 42235N108 3,512,810 131,075.00 SH SOLE 104,775.00 26,300.00 Heinz (H J) Co Com 423074103 28,942 620.00 SH SOLE 620.00 0.00 Helen of Troy Ltd Com G4388N106 599,900 35,000.00 SH SOLE 0.00 35,000.00 Hercules Inc Com 427056106 5,156,775 266,500.00 SH SOLE 211,100.00 55,400.00 Hercules Offshore Inc Com 427093109 3,906,460 164,275.00 SH SOLE 133,075.00 31,200.00 Hershey Foods Corp Com 427866108 11,820 300.00 SH SOLE 300.00 0.00 Hewitt Associates Inc Com 42822Q100 2,503,400 65,380.00 SH SOLE 65,380.00 0.00 Hewlett-Packard Co Com 428236103 2,781,448 55,100.00 SH SOLE 55,100.00 0.00 Hi Tech Pharmacal Co Inc Com 42840B101 1,308,927 134,802.00 SH SOLE 47,231.00 87,571.00 Holly Corp Com 435758305 663,097 13,030.00 SH SOLE 13,030.00 0.00 Honeywell International Com 438516106 2,610,568 42,400.00 SH SOLE 42,400.00 0.00 Hornbeck Offshore Svcs Inc Com 440543106 10,868,910 241,800.00 SH SOLE 208,300.00 33,500.00 HouseValues Inc Com 44183Y102 782,440 252,400.00 SH SOLE 81,300.00 171,100.00 Human Genome Sciences Com 444903108 8,301,627 795,175.00 SH SOLE 632,375.00 162,800.00 Humana Inc Com 444859102 1,694,475 22,500.00 SH SOLE 22,500.00 0.00 I D Systems Inc Com 449489103 1,381,814 110,900.00 SH SOLE 35,500.00 75,400.00 IMS Health Inc Com 449934108 11,520 500.00 SH SOLE 500.00 0.00 ITT Educational Svcs Inc Com 45068B109 2,367,948 27,770.00 SH SOLE 27,770.00 0.00 Illumina Inc Com 452327109 18,770,605 316,750.00 SH SOLE 276,450.00 40,300.00 Immersion Corp Com 452521107 2,658,635 205,300.00 SH SOLE 68,000.00 137,300.00 Immunogen Inc Com 45253H101 1,401,870 337,800.00 SH SOLE 111,700.00 226,100.00 InfoSpace Inc Com 45678T201 313,960 16,700.00 SH SOLE 0.00 16,700.00 Informatica Corp Com 45666Q102 8,747,809 485,450.00 SH SOLE 377,650.00 107,800.00 Inland Real Estate Corp Com 457461200 2,751,288 194,300.00 SH SOLE 142,400.00 51,900.00 Insite Vision Inc Com 457660108 493,425 657,900.00 SH SOLE 213,300.00 444,600.00 Integrated Silicon Solutions Com 45812P107 2,428,878 366,900.00 SH SOLE 118,900.00 248,000.00 InterActiveCorp Com 44919P300 2,109,720 78,370.00 SH SOLE 78,370.00 0.00 International Paper Com 460146103 2,117,652 65,400.00 SH SOLE 65,400.00 0.00 Intersil Corp -CL A Com 46069S109 854,352 34,900.00 SH SOLE 34,900.00 0.00 Intl Business Mach Com 459200101 3,048,420 28,200.00 SH SOLE 28,200.00 0.00 Intuitive Surgical Inc Com 46120E602 42,503,570 131,590.00 SH SOLE 116,290.00 15,300.00 Investment Technology Group Com 46145F105 6,020,135 126,500.00 SH SOLE 100,700.00 25,800.00 Invitrogen Corp Com 46185R100 18,916,459 202,510.00 SH SOLE 179,310.00 23,200.00 Iomega Corp Com 462030305 1,136,078 327,400.00 SH SOLE 108,600.00 218,800.00 Isle of Capri Casino Com 464592104 2,109,564 153,200.00 SH SOLE 48,500.00 104,700.00 JDA Software Group Com 46612K108 9,571,700 467,825.00 SH SOLE 408,325.00 59,500.00 Jack In The Box Inc Com 466367109 1,394,930 54,130.00 SH SOLE 54,130.00 0.00 Jackson Hewitt Tax Service Com 468202106 6,902,037 217,387.00 SH SOLE 173,723.00 43,664.00 Jacobs Eng. 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