-----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, UBWEoEDi+y5JPNCC73uGTPRJfXWv3xmDjXMlW9UP19ThWpaglI1pOtHIE3O4hZ92 VLaQMamCbkJxORVe8YU3KQ== 0001082327-07-000032.txt : 20071114 0001082327-07-000032.hdr.sgml : 20071114 20071114143230 ACCESSION NUMBER: 0001082327-07-000032 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071114 DATE AS OF CHANGE: 20071114 EFFECTIVENESS DATE: 20071114 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: 071243504 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-09302007.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F/A FORM 13F COVER PAGE Report for the Calendar Quarter Ended: September 30, 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, November 14, 2007 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: 473 Form 13F Information Table Value Total: 1,686,886,463 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 5,392,010 1,091,500.00 SH SOLE 879,700.00 211,800.00 ACA Capital Holdings Inc Com 000833103 1,401,309 230,100.00 SH SOLE 86,700.00 143,400.00 ACETO CORP Com 004446100 255,600 28,400.00 SH SOLE 0.00 28,400.00 ACI Worldwide Inc Com 004498101 6,182,010 276,600.00 SH SOLE 225,200.00 51,400.00 AFC Enterprises Inc Com 00104Q107 1,474,900 98,000.00 SH SOLE 37,100.00 60,900.00 ALBERTO-CULVER CO Com 013078100 1,068,449 43,100.00 SH SOLE 43,100.00 0.00 AMCORE Financial Inc Com 023912108 632,968 25,400.00 SH SOLE 0.00 25,400.00 Abercrombie & Fitch Com 002896207 2,832,570 35,100.00 SH SOLE -40,300.00 75,400.00 Activision Inc Com 004930202 21,590 1,000.00 SH SOLE 1,000.00 0.00 Actuate Corp Com 00508B102 1,974,345 306,100.00 SH SOLE 112,400.00 193,700.00 Adaptec Inc Com 00651F108 730,002 191,100.00 SH SOLE 0.00 191,100.00 Adtran Inc Com 00738A106 7,401,842 321,400.00 SH SOLE 261,700.00 59,700.00 Aetna Inc Com 00817Y108 2,488,280 45,850.00 SH SOLE 45,850.00 0.00 Agilent Technologies Inc Com 00846U101 3,132,956 84,950.00 SH SOLE 84,950.00 0.00 Albany Molecular Research Com 012423109 1,491,880 98,800.00 SH SOLE 36,100.00 62,700.00 Alcoa Com 013817101 2,527,152 64,600.00 SH SOLE 64,600.00 0.00 Align Technology Inc Com 016255101 14,220,262 561,400.00 SH SOLE 484,000.00 77,400.00 Alkermes Inc Com 01642T108 9,919,440 539,100.00 SH SOLE 464,400.00 74,700.00 AllState Corp Com 020002101 1,838,659 32,150.00 SH SOLE 32,150.00 0.00 Allegheny Energy Inc Com 017361106 9,380,670 179,500.00 SH SOLE 139,900.00 39,600.00 Alliance Data Systems Corp. Com 018581108 23,232 300.00 SH SOLE 300.00 0.00 Alpharma Inc Cl-A Com 020813101 538,272 25,200.00 SH SOLE 0.00 25,200.00 Amazon Com Inc Com 023135106 2,598,885 27,900.00 SH SOLE 27,900.00 0.00 American Axle & MFG Holdings Com 024061103 11,683,175 462,700.00 SH SOLE 399,000.00 63,700.00 American Financial Grp Com 025932104 366,482 12,850.00 SH SOLE 12,850.00 0.00 American Financial Realty TruCom 02607P305 6,749,120 838,400.00 SH SOLE 683,500.00 154,900.00 American Standard Co's Com 029712106 2,840,695 79,750.00 SH SOLE 79,750.00 0.00 Americredit Corp Com 03060R101 5,274 300.00 SH SOLE 300.00 0.00 Amerigon Inc Com 03070L300 2,881,544 166,467.00 SH SOLE 62,989.00 103,478.00 Amerisourcebergen Corp Com 03073E105 2,227,970 49,150.00 SH SOLE 49,150.00 0.00 Amern Eagle Outfitters Inc Com 02553E106 21,048 800.00 SH SOLE 800.00 0.00 Amgen Inc Com 031162100 28,285 500.00 SH SOLE 500.00 0.00 Anadarko Petroleum Corp Com 032511107 34,938 650.00 SH SOLE 650.00 0.00 Analog Devices Com 032654105 3,041,056 84,100.00 SH SOLE 84,100.00 0.00 Andrew Corp Com 034425108 1,727,095 124,700.00 SH SOLE 89,100.00 35,600.00 Ansys Inc Com 03662Q105 11,631,468 340,400.00 SH SOLE 293,800.00 46,600.00 Apollo Group Inc -Cl A Com 037604105 18,045 300.00 SH SOLE 300.00 0.00 Applied Biosystems Group - APCom 038020103 6,928 200.00 SH SOLE 200.00 0.00 Applied Materials Com 038222105 2,900,070 140,100.00 SH SOLE 140,100.00 0.00 Arctic Cat Inc Com 039670104 1,544,384 94,400.00 SH SOLE 37,000.00 57,400.00 Arrow Electronics Inc Com 042735100 17,008 400.00 SH SOLE 400.00 0.00 Ashland Inc Com 044209104 2,065,203 34,300.00 SH SOLE 34,300.00 0.00 Asianinfo Holdings Inc Com 04518A104 3,274,819 361,459.00 SH SOLE 132,759.00 228,700.00 Assurant Inc Com 04621X108 1,225,150 22,900.00 SH SOLE 22,900.00 0.00 Autobytel Inc Com 05275N106 1,559.910 478,500.00 SH SOLE 175,400.00 303,100.00 Autozone Inc Com 053332102 929,120 8,000.00 SH SOLE 8,000.00 0.00 Avistar Communications Com 05379X208 3,729,632 3,215,200.00 SH SOLE 2,626,700.00 588,500.00 Avnet Inc Com 053807103 2,036,846 51,100.00 SH SOLE 51,100.00 0.00 Avon Products Com 054303102 18,765 500.00 SH SOLE 500.00 0.00 BMC Software Inc Com 055921100 849,456 27,200.00 SH SOLE 27,200.00 0.00 Baldor Electric Co Com 057741100 10,886,375 272,500.00 SH SOLE 234,900.00 37,600.00 Ball Corp Com 058498106 21,500 400.00 SH SOLE 400.00 0.00 Bally Technologies Inc Com 05874B107 6,554,550 185,000.00 SH SOLE 151,000.00 34,000.00 Banner Corp Com 06652V109 2,623,132 76,276.00 SH SOLE 53,576.00 22,700.00 Barr Laboratories Inc Com 068306109 22,764 400.00 SH SOLE -9,100.00 9,500.00 Berkley (W R) Corp Com 084423102 14,815 500.00 SH SOLE 500.00 0.00 Best Buy Co Com 086516101 13,806 300.00 SH SOLE 300.00 0.00 Big Lots Inc Com 089302103 2,402,120 80,500.00 SH SOLE 80,500.00 0.00 Biogen Idec Inc Com 09062X103 2,666,466 40,200.00 SH SOLE 40,200.00 0.00 Blockbuster Inc -Cl A Com 093679108 6,083,136 1,132,800.00 SH SOLE 920,400.00 212,400.00 Blue Coat Systems Inc Com 09534T508 14,247,684 180,900.00 SH SOLE 147,600.00 33,300.00 Blue Nile Inc Com 09578R103 10,409,672 110,600.00 SH SOLE 96,500.00 14,100.00 Boeing Co Com 097023105 346,467 3,300.00 SH SOLE 3,300.00 0.00 Bottomline Technologies Com 101388106 2,581,180 206,000.00 SH SOLE 75,700.00 130,300.00 Bowne + Company Com 103043105 2,407,370 144,500.00 SH SOLE 90,000.00 54,500.00 Brinker Intl Inc Com 109641100 2,411,976 87,900.00 SH SOLE 87,900.00 0.00 Brocade Communications Com 111621306 14,177,072 1,656,200.00 SH SOLE -345,700.00 2,001,900.00 Brookdale Senior Living Inc Com 112463104 15,924 400.00 SH SOLE -16,500.00 16,900.00 Brooks Automation Inc Com 114340102 9,193,344 645,600.00 SH SOLE 558,500.00 87,100.00 Brown + Brown Inc Com 115236101 15,780 600.00 SH SOLE -28,000.00 28,600.00 Buca Inc Com 117769109 707,223 378,194.00 SH SOLE 138,594.00 239,600.00 Bunge Ltd Com G16962105 21,490 200.00 SH SOLE 200.00 0.00 CBRE Realty Finance Inc Com 12498B307 1,479,720 250,800.00 SH SOLE 93,100.00 157,700.00 CBS Com 124857202 2,242,800 71,200.00 SH SOLE 71,200.00 0.00 CEC Entertainment Com 125137109 4,099,717 152,576.00 SH SOLE 124,209.00 28,367.00 CNA Financial Corp Com 126117100 605,528 15,400.00 SH SOLE 15,400.00 0.00 CSK Auto Corp Com 125965103 3,069,330 288,200.00 SH SOLE 240,000.00 48,200.00 Cabot Microelectronics Corp Com 12709P103 10,623,375 248,500.00 SH SOLE 215,700.00 32,800.00 California Coastal CommunitieCom 129915203 1,200,984 97,800.00 SH SOLE 36,900.00 60,900.00 Callaway Golf Co Com 131193104 2,284,627 142,700.00 SH SOLE 116,800.00 25,900.00 Callidus Software Inc Com 13123E500 2,220,520 258,200.00 SH SOLE 97,300.00 160,900.00 Campbell Soup Co Com 134429109 1,983,200 53,600.00 SH SOLE 53,600.00 0.00 Capitol Bancorp Ltd Com 14056D105 4,819,503 194,100.00 SH SOLE 158,600.00 35,500.00 Caplease inc Com 140288101 2,198,625 214,500.00 SH SOLE 154,800.00 59,700.00 Captaris Inc Com 14071N104 1,505,534 284,600.00 SH SOLE 104,600.00 180,000.00 Caraustar Industries Inc Com 140909102 247,976 55,600.00 SH SOLE 0.00 55,600.00 Career Education Corp Com 141665109 5,057,793 180,700.00 SH SOLE 147,900.00 32,800.00 Catapult Communications Corp Com 149016107 1,452,364 190,100.00 SH SOLE 71,900.00 118,200.00 Cato Corporation Com 149205106 6,106,450 298,750.00 SH SOLE 243,600.00 55,150.00 Celgene Corp Com 151020104 2,766,828 38,800.00 SH SOLE 38,800.00 0.00 Centillium Comm Com 152319109 857,576 510,462.00 SH SOLE 192,857.00 317,605.00 Centurytel Inc Com 156700106 16,177 350.00 SH SOLE 350.00 0.00 Ceradyne Inc Com 156710105 17,526,236 231,400.00 SH SOLE 200,100.00 31,300.00 Cerus Corp Com 157085101 2,250,594 257,800.00 SH SOLE 97,600.00 160,200.00 Charlotte Russe Holdings Inc Com 161048103 3,664,392 250,300.00 SH SOLE 203,300.00 47,000.00 Chattem Inc Com 162456107 5,676,860 80,500.00 SH SOLE 66,100.00 14,400.00 Chemed Corp Com 16359R103 7,540,008 121,300.00 SH SOLE 98,900.00 22,400.00 Chesapeake Corp Com 165159104 391,698 46,300.00 SH SOLE 0.00 46,300.00 Chesapeake Energy Corp Com 165167107 14,104 400.00 SH SOLE -20,900.00 21,300.00 Chipotle Mexican Grill Inc Com 169656105 21,901,302 185,400.00 SH SOLE 163,300.00 22,100.00 Chiquita Brands Int'l Com 170032809 7,392,610 467,000.00 SH SOLE 367,700.00 99,300.00 Choice Hotels Intl Inc Com 169905106 15,068 400.00 SH SOLE 400.00 0.00 Chordiant Software Com 170404305 2,820,510 203,500.00 SH SOLE 77,100.00 126,400.00 Church + Dwight Inc Com 171340102 14,389,536 305,900.00 SH SOLE 264,600.00 41,300.00 Cigna Corp Com 125509109 2,334,102 43,800.00 SH SOLE 43,800.00 0.00 Cintas Corp Com 172908105 14,840 400.00 SH SOLE 400.00 0.00 Cisco Systems Inc Com 17275R102 5,693,373 171,850.00 SH SOLE 171,850.00 0.00 Citigroup Inc Com 172967101 3,138,558 67,250.00 SH SOLE 67,250.00 0.00 Citizens Republic Bancorp IncCom 174420109 4,773,393 296,300.00 SH SOLE 241,300.00 55,000.00 City Holding Co Com 177835105 3,636,740 99,883.00 SH SOLE 80,110.00 19,773.00 Clear Channel Communications Com 184502102 29,952 800.00 SH SOLE 800.00 0.00 Cleveland-Cliffs Com 185896107 747,745 8,500.00 SH SOLE 200.00 8,300.00 Clorox CO/DE Com 189054109 18,297 300.00 SH SOLE 300.00 0.00 Coca-Cola Co Com 191216100 5,956,766 103,650.00 SH SOLE 103,650.00 0.00 Coca-Cola Enterprises Com 191219104 21,798 900.00 SH SOLE 900.00 0.00 Colgate-Palmolive Co Com 194162103 349,468 4,900.00 SH SOLE 4,900.00 0.00 Commercial Metals Com 201723103 5,712,825 180,500.00 SH SOLE 142,300.00 38,200.00 Commscope Inc Com 203372107 12,745,888 253,700.00 SH SOLE 218,600.00 35,100.00 Computer Sciences Corp Com 205363104 2,219,230 39,700.00 SH SOLE 39,700.00 0.00 Compuware Corp Com 205638109 2,347,053 292,650.00 SH SOLE 292,650.00 0.00 ConAgra Foods Inc Com 205887102 2,835,105 108,500.00 SH SOLE 108,500.00 0.00 Conseco Inc Com 208464883 9,105,600 569,100.00 SH SOLE 478,400.00 90,700.00 Convergys Corp Com 212485106 5,186,717 298,774.00 SH SOLE 242,674.00 56,100.00 Cooper Tire + Rubber Com 216831107 12,487,920 511,800.00 SH SOLE 411,700.00 100,100.00 Corus Bankshares Inc Com 220873103 320,292 24,600.00 SH SOLE 0.00 24,600.00 Cost Plus Inc/California Com 221485105 1,524,384 379,200.00 SH SOLE 139,500.00 239,700.00 Covad Communications Group Com 222814204 636,279 949,670.00 SH SOLE 354,370.00 595,300.00 Covanta Holding Corp Com 22282E102 19,608 800.00 SH SOLE -133,100.00 133,900.00 Credence Systems Cosp Com 225302108 2,455,005 794,500.00 SH SOLE 228,200.00 566,300.00 Crocs Inc Com 227046109 26,637,725 396,100.00 SH SOLE 347,500.00 48,600.00 Cubist Pharmaceuticals Inc Com 229678107 13,339,369 631,300.00 SH SOLE 546,700.00 84,600.00 Cynosure Inc -Cls A Com 232577205 3,708,450 100,500.00 SH SOLE 38,000.00 62,500.00 DOV Pharmaceutical Inc Com 259858108 217,500 870,000.00 SH SOLE 415,400.00 454,600.00 DTS Inc Com 23335C101 2,824,410 93,000.00 SH SOLE 34,800.00 58,200.00 Dean Foods Co Com 242370104 5,396,101 210,950.00 SH SOLE 210,950.00 0.00 Deckers Outdoor Com 243537107 2,975,580 27,100.00 SH SOLE 10,300.00 16,800.00 Deere & Co Com 244199105 14,842 100.00 SH SOLE 100.00 0.00 Del Monte Foods Company Com 24522P103 5,866,875 558,750.00 SH SOLE 456,650.00 102,100.00 Delias Inc Com 246911101 1,147,035 244,050.00 SH SOLE 91,600.00 152,450.00 Dell Inc Com 24702R101 2,300,460 83,350.00 SH SOLE 83,350.00 0.00 Design Within Reach Inc Com 250557105 1,411,344 291,600.00 SH SOLE 112,300.00 179,300.00 Devry Inc Com 251893103 14,030,491 379,100.00 SH SOLE 327,000.00 52,100.00 Diamond Foods Inc Com 252603105 2,983,304 144,400.00 SH SOLE 54,700.00 89,700.00 Discovery Laboratories Inc Com 254668106 1,118,771 415,900.00 SH SOLE 152,800.00 263,100.00 Disney (Walt) Co Com 254687106 2,627,396 76,400.00 SH SOLE 76,400.00 0.00 Dolby Laboratories Inc Com 25659T107 10,446 300.00 SH SOLE 300.00 0.00 Du Pont (E I) De Nemours Com 263534109 19,824 400.00 SH SOLE 400.00 0.00 Dycom Industries Inc Com 267475101 2,707,692 88,400.00 SH SOLE 72,100.00 16,300.00 EFJ Inc Com 26843B101 1,832,800 316,000.00 SH SOLE 116,000.00 200,000.00 Eagle Materials Inc Com 26969P108 2,483,930 69,500.00 SH SOLE 69,500.00 0.00 Earthlink Inc Com 270321102 6,022,368 760,400.00 SH SOLE 618,800.00 141,600.00 Eastman Kodak Com 277461109 16,056 600.00 SH SOLE 600.00 0.00 Eaton Corporation Com 278058102 2,347,248 23,700.00 SH SOLE 23,700.00 0.00 Eddie Bauer Holdings Inc Com 071625107 1,607,340 186,900.00 SH SOLE 68,700.00 118,200.00 Edge Petroleum Corp Com 279862106 276,060 21,500.00 SH SOLE 0.00 21,500.00 Ehealth Inc Com 28238P109 3,168,880 114,400.00 SH SOLE 43,200.00 71,200.00 Electro Scientific IndustriesCom 285229100 285,124 11,900.00 SH SOLE 0.00 11,900.00 Electroglass Inc Com 285324109 780,620 339,400.00 SH SOLE 124,600.00 214,800.00 Electronic Data Systems Com 285661104 1,961,232 89,800.00 SH SOLE 89,800.00 0.00 Energizer Holdings Inc Com 29266R108 22,170 200.00 SH SOLE 200.00 0.00 Entercom Communications Corp Com 293639100 4,438,168 229,600.00 SH SOLE 191,500.00 38,100.00 Equifax Inc Com 294429105 15,248 400.00 SH SOLE -76,100.00 76,500.00 Erie Lackawanna Com 29530P102 18,339 300.00 SH SOLE 300.00 0.00 Estee Lauder Cos Inc (The) Com 518439104 2,392,621 56,350.00 SH SOLE 56,350.00 0.00 Evolving Systems Inc Com 30049R100 613,020 360,600.00 SH SOLE 133,000.00 227,600.00 Exide Technologies Com 302051206 2,497,300 384,200.00 SH SOLE 141,300.00 242,900.00 Expedia Inc -Cl A Com 30212P105 2,607,784 81,800.00 SH SOLE 81,800.00 0.00 Express Scripts Inc Com 302182100 22,328 400.00 SH SOLE 400.00 0.00 Extreme Networks Inc Com 30226D106 3,931,776 1,023,900.00 SH SOLE 819,600.00 204,300.00 Exxon Mobil Corp Com 30231G102 6,150,612 66,450.00 SH SOLE 66,450.00 0.00 Fair Issac & Co Com 303250104 6,958,397 192,700.00 SH SOLE 157,000.00 35,700.00 Federated Investors Inc-CL B Com 314211103 15,880 400.00 SH SOLE 400.00 0.00 Fidelity National InformationCom 31620M106 2,524,653 56,900.00 SH SOLE 56,900.00 0.00 First Bancorp Puerto Rico Com 318672102 795,150 83,700.00 SH SOLE 0.00 83,700.00 First Charter Corp Com 319439105 3,816,505 126,500.00 SH SOLE 103,100.00 23,400.00 First Horizon National Corp Com 320517105 2,132,800 80,000.00 SH SOLE 80,000.00 0.00 First Solar Inc Com 336433107 35,322 300.00 SH SOLE 300.00 0.00 Firstenergy Corp Com 337932107 22,169 350.00 SH SOLE 350.00 0.00 Firstfed Financial Corp/CA Com 337907109 584,690 11,800.00 SH SOLE 0.00 11,800.00 Fiserv Inc Com 337738108 15,258 300.00 SH SOLE 300.00 0.00 Fleetwood Enterprises Com 339099103 1,645,020 192,400.00 SH SOLE 70,200.00 122,200.00 Flir Systems Inc Com 302445101 12,490,445 225,500.00 SH SOLE 194,200.00 31,300.00 Foot Locker Inc Com 344849104 12,264 800.00 SH SOLE 800.00 0.00 Forest Laboratories Com 345838106 11,187 300.00 SH SOLE 300.00 0.00 Fossil Inc Com 349882100 13,909,128 372,300.00 SH SOLE 323,500.00 48,800.00 Franklin BankCorp Com 352451108 3,714,960 403,800.00 SH SOLE 329,000.00 74,800.00 Franklin Street Properties C Com 35471R106 3,177,450 184,200.00 SH SOLE 150,800.00 33,400.00 Freeport-McMoran Copper Com 35671D857 20,978 200.00 SH SOLE 200.00 0.00 GSC Investment Corp Com 362493108 1,604,394 135,050.00 SH SOLE 50,750.00 84,300.00 GTX Inc Com 40052B108 1,768,008 108,600.00 SH SOLE 41,300.00 67,300.00 Gamestop Corp-C1 A Com 36467W109 2,682,260 47,600.00 SH SOLE 47,600.00 0.00 Gannett Co Com 364730101 13,110 300.00 SH SOLE 300.00 0.00 Garmin Ltd Com G37260109 3,029,775 25,375.00 SH SOLE 25,375.00 0.00 Gatehouse Media Inc Com 367348109 4,411,245 345,980.00 SH SOLE 281,480.00 64,500.00 Gen-Probe Inc Com 36866T103 19,934,052 299,400.00 SH SOLE -11,500.00 310,900.00 General Cable Corp Com 369300108 3,402,984 50,700.00 SH SOLE 41,100.00 9,600.00 General Dynamics Com 369550108 2,508,759 29,700.00 SH SOLE 29,700.00 0.00 General Electric Co. Com 369604103 3,086,370 74,550.00 SH SOLE 74,550.00 0.00 Genworth Financial Inc -Cl A Com 37247D106 16,902 550.00 SH SOLE 550.00 0.00 Global Payments Inc Com 37940X102 13,266 300.00 SH SOLE 300.00 0.00 Goldman Sachs Group Com 38141G104 1,408,810 6,500.00 SH SOLE 6,500.00 0.00 Gray Television Inc Com 389375106 2,001,942 235,800.00 SH SOLE 86,600.00 149,200.00 Group One Automotive Inc Com 398905109 6,693,858 199,400.00 SH SOLE 161,700.00 37,700.00 Grubb & Ellis Co. Com 400095204 1,543,800 166,000.00 SH SOLE 60,900.00 105,100.00 Guess? Inc Com 401617105 19,675,739 401,300.00 SH SOLE 352,300.00 49,000.00 Gulfmark Offshore Com 402629109 12,014,154 246,900.00 SH SOLE 209,200.00 37,700.00 HanesBrands Inc Com 410345102 16,836 600.00 SH SOLE 600.00 0.00 Harley Davidson Inc. Com 412822108 859,506 18,600.00 SH SOLE -67,000.00 85,600.00 Harleysvile Natl Corp/PA Com 412850109 2,737,847 172,300.00 SH SOLE 140,500.00 31,800.00 Hartford Finl Svcs Grp Com 416515104 703,380 7,600.00 SH SOLE 7,600.00 0.00 Hasbro Inc Com 418056107 1,979,480 71,000.00 SH SOLE 71,000.00 0.00 Health Management Assoc Com 421933102 4,665,068 672,200.00 SH SOLE 545,500.00 126,700.00 Health Net Inc CL A Com 42222G108 9,231,740 170,800.00 SH SOLE -55,900.00 226,700.00 Heartland Payment Systems Com 42235N108 3,546,600 138,000.00 SH SOLE 112,600.00 25,400.00 Heinz (H J) Co Com 423074103 13,860 300.00 SH SOLE 300.00 0.00 Hercules Inc Com 427056106 5,946,558 282,900.00 SH SOLE 229,400.00 53,500.00 Hercules Offshore Inc Com 427093109 4,631,914 177,400.00 SH SOLE 144,700.00 32,700.00 Hershey Foods Corp Com 427866108 13,923 300.00 SH SOLE 300.00 0.00 Hewitt Associates Inc Com 42822Q100 2,618,235 74,700.00 SH SOLE 74,700.00 0.00 Hewlett-Packard Co Com 428236103 2,698,618 54,200.00 SH SOLE 54,200.00 0.00 Hi Tech Pharmacal Co Inc Com 42840B101 1,613,157 135,902.00 SH SOLE 52,831.00 83,071.00 High Tech Computer Reg S GDR Com 42980M206 52,785 900.00 SH SOLE 0.00 900.00 Holly Corp Com 435758305 741,892 12,400.00 SH SOLE 12,400.00 0.00 Honeywell International Com 438516106 2,604,786 43,800.00 SH SOLE 43,800.00 0.00 Horace Mann Educators Com 440327104 382,374 19,400.00 SH SOLE 0.00 19,400.00 HouseValues Inc Com 44183Y102 1,519,000 387,500.00 SH SOLE 146,700.00 240,800.00 Human Genome Sciences Com 444903108 8,630,223 838,700.00 SH SOLE 681,100.00 157,600.00 Humana Inc Com 444859102 1,572,300 22,500.00 SH SOLE 22,500.00 0.00 IMS Health Inc Com 449934108 2,573,760 84,000.00 SH SOLE 84,000.00 0.00 ITT Educational Svcs Inc Com 45068B109 2,677,180 22,000.00 SH SOLE 22,000.00 0.00 Illumina Inc Com 452327109 16,586,036 319,700.00 SH SOLE 277,200.00 42,500.00 Immersion Corp Com 452521107 3,408,678 208,100.00 SH SOLE 77,900.00 130,200.00 Immucor Inc Com 452526106 11,672,375 326,500.00 SH SOLE 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