-----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, EY39gJzHy1W7bo30NzE6hQCcipRKTXLnfwXdbU26KsTb+CdBtXk/nOLdAA2Un8xB YjPnxhyA0ORfdZZaVPldXA== 0001082327-07-000025.txt : 20070316 0001082327-07-000025.hdr.sgml : 20070316 20070316150804 ACCESSION NUMBER: 0001082327-07-000025 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070316 DATE AS OF CHANGE: 20070316 EFFECTIVENESS DATE: 20070316 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: 07699777 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-12312006.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, 2006 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: Director of Compliance Phone: 650-931-1512 Signature, Place, and Date of Signing: /s/ Hanna Zanoni, San Mateo, California, March 16, 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: 430 Form 13F Information Table Value Total: 2,201,568,839 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 6,223,773 1,514,300.0 SH SOLE 1,146,500.00 367,800.00 AFC Enterprises Inc Com 00104Q107 1,841,214 104,200.00 SH SOLE 65,400.00 38,800.00 AMBAC Inc Com 023139108 757,095 8,500.00 SH SOLE 8,500.00 0.00 AMERIGROUP Corp Com 03073T102 25,119,411 699,900.00 SH SOLE 607,600.00 92,300.00 AT&T Corp Com 00206R102 2,027,025 56,700.00 SH SOLE 56,700.00 0.00 AVISTA CORP Com 05379B107 1,047,834 41,400.00 SH SOLE 0.00 41,400.00 AVX Corporation Com 002444107 414,120 28,000.00 SH SOLE 28,000.00 0.00 Abbott Labs Com 002824100 345,841 7,100.00 SH SOLE 7,100.00 0.00 Abercrombie & Fitch Com 002896207 2,444,013 35,100.00 SH SOLE 35,100.00 0.00 Actuate Corp Com 00508B102 2,079,000 350,000.00 SH SOLE 225,900.00 124,100.00 Acuity Brands Inc Com 00508Y102 1,961,908 37,700.00 SH SOLE 37,700.00 0.00 Adtran Inc Com 00738A106 6,646,560 292,800.00 SH SOLE -81,900.00 374,700.00 Aetna Inc Com 00817Y108 10,795 250.00 SH SOLE 250.00 0.00 Affiliated Computer Svcs Com 008190100 12,210 250.00 SH SOLE 250.00 0.00 Agilent Technologies Inc Com 00846U101 2,490,033 71,450.00 SH SOLE 71,450.00 0.00 Akami Technologies Com 00971T101 584,320 11,000.00 SH SOLE -34,000.00 45,000.00 Albany Molecular Research Com 012423109 1,080,928 171,300.00 SH SOLE 110,600.00 60,700.00 AllState Corp Com 020002101 22,789 350.00 SH SOLE 350.00 0.00 Allegheny Energy Inc Com 017361106 12,579,340 274,000.00 SH SOLE 199,600.00 74,400.00 Alliance Data Systems Corp. Com 018581108 2,492,553 39,900.00 SH SOLE 39,900.00 0.00 Alliance One International I Com 018772103 1,560,966 221,100.00 SH SOLE 0.00 221,100.00 Alltel Corp Com 020039103 2,104,704 34,800.00 SH SOLE 34,800.00 0.00 Alpharma Inc Cl-A Com 020813101 18,928,140 785,400.00 SH SOLE 683,000.00 102,400.00 American Financial Grp Com 025932104 640,994 17,850.00 SH SOLE 17,850.00 0.00 American Financial Realty Trust Com 02607P305 8,593,728 751,200.00 SH SOLE 559,300.00 191,900.00 American Int'l Group Com 026874107 451,458 6,300.00 SH SOLE 6,300.00 0.00 American Medical Systems Hldgs Com 02744M108 20,792,404 1,122,700.0 SH SOLE 973,800.00 148,900.00 American Standard Co's Com 029712106 2,122,855 46,300.00 SH SOLE 46,300.00 0.00 Americredit Corp Com 03060R101 1,336,527 53,100.00 SH SOLE 53,100.00 0.00 Amern Eagle Outfitters Inc Com 02553E106 3,788,894 121,400.00 SH SOLE 121,400.00 0.00 Amgen Inc Com 031162100 13,662 200.00 SH SOLE 200.00 0.00 Anadarko Petroleum Corp Com 032511107 23,936 550.00 SH SOLE 550.00 0.00 Andrew Corp Com 034425108 9,679,626 946,200.00 SH SOLE 695,700.00 250,500.00 Anheuser-Busch Cos Inc Com 035229103 324,720 6,600.00 SH SOLE 6,600.00 0.00 Ann Taylor Stores Corp Com 036115103 213,460 6,500.00 SH SOLE 6,500.00 0.00 Apple Inc Com 037833100 347,844 4,100.00 SH SOLE 4,100.00 0.00 Applied Biosystems Group - APP Com 038020103 7,338 200.00 SH SOLE 200.00 0.00 Aquila Inc Com 03840P102 1,050,450 223,500.00 SH SOLE 0.00 223,500.00 Arctic Cat Inc Com 039670104 1,723,820 98,000.00 SH SOLE 61,500.00 36,500.00 Art Technology Group Com 04289L107 2,314,389 993,300.00 SH SOLE 642,600.00 350,700.00 Asianinfo Holdings Inc Com 04518A104 3,166,917 412,359.00 SH SOLE 266,559.00 145,800.00 Assurant Inc Com 04621X108 1,320,475 23,900.00 SH SOLE 23,900.00 0.00 Atheros Communications Com 04743P108 20,959,692 983,100.00 SH SOLE 853,300.00 129,800.00 Avalnbay Communities Inc Com 053484101 1,625,625 12,500.00 SH SOLE 12,500.00 0.00 Avistar Communications Com 05379X208 4,767,540 3,456,400.0 SH SOLE 3,456,400.00 0.00 Aware Inc Com 05453N100 419,471 78,700.00 SH SOLE 50,200.00 28,500.00 Axcelis Technologies Com 054540109 6,537,762 1,121,400.0 SH SOLE 873,600.00 247,800.00 BANK MUTUAL CORP Com 063750103 1,051,148 86,800.00 SH SOLE 0.00 86,800.00 BANKUNITED FINANCIAL CORP Com 06652B103 1,087,644 38,900.00 SH SOLE 0.00 38,900.00 BMC Software Inc Com 055921100 511,980 15,900.00 SH SOLE 15,900.00 0.00 Bally Technologies Inc Com 05874B107 6,422,184 343,800.00 SH SOLE 260,200.00 83,600.00 Bank Of America Corp Com 060505104 656,697 12,300.00 SH SOLE -47,400.00 59,700.00 Banner Corp Com 06652V109 5,656,720 127,576.00 SH SOLE 85,576.00 42,000.00 Bea Systems Inc Com 073325102 948,532 75,400.00 SH SOLE 75,400.00 0.00 Bear Stearns Companies Com 073902108 2,075,445 12,750.00 SH SOLE 12,750.00 0.00 Becton Dickinson & Co Com 075887109 1,739,720 24,800.00 SH SOLE 24,800.00 0.00 Big Lots Inc Com 089302103 1,961,952 85,600.00 SH SOLE 85,600.00 0.00 Blockbuster Inc -Cl A Com 093679108 5,726,954 1,082,600.0 SH SOLE 816,400.00 266,200.00 Boeing Co Com 097023105 328,708 3,700.00 SH SOLE 3,700.00 0.00 Boston Beer Co Com 100557107 2,007,684 55,800.00 SH SOLE 36,000.00 19,800.00 Bowne + Company Com 103043105 4,386,688 275,200.00 SH SOLE 171,700.00 103,500.00 Brink's Co Com 109696104 709,512 11,100.00 SH SOLE 11,100.00 0.00 Brinker Intl Inc Com 109641100 1,915,160 63,500.00 SH SOLE 63,500.00 0.00 Brocade Communications Com 111621108 25,522,427 3,108,700.0 SH SOLE 2,703,300.00 405,400.00 Brooks Automation Inc Com 114340102 17,487,360 1,214,400.0 SH SOLE 1,056,600.00 157,800.00 Bruker Biosciences Corp Com 116794108 3,303,649 439,900.00 SH SOLE 284,100.00 155,800.00 Buca Inc Com 117769109 2,169,762 451,094.00 SH SOLE 298,494.00 152,600.00 Buffalo Wild Wings Inc Com 119848109 3,069,640 57,700.00 SH SOLE 37,400.00 20,300.00 CBS Com 124857202 835,624 26,800.00 SH SOLE 26,800.00 0.00 CEC Entertainment Com 125137109 8,070,125 200,500.00 SH SOLE 151,300.00 49,200.00 CLECO CORP Com 12561W105 1,024,338 40,600.00 SH SOLE 0.00 40,600.00 CMGI Inc Com 125750109 5,428,206 4,050,900.0 SH SOLE 3,072,400.00 978,500.00 CSK Auto Corp Com 125965103 7,453,390 434,600.00 SH SOLE 335,500.00 99,100.00 CalAmp Corp Com 128126109 2,388,520 283,000.00 SH SOLE 182,800.00 100,200.00 Callaway Golf Co Com 131193104 7,226,615 501,500.00 SH SOLE 375,400.00 126,100.00 Campbell Soup Co Com 134429109 1,372,817 35,300.00 SH SOLE 35,300.00 0.00 Capital Lease Funding Com 140288101 4,114,520 354,700.00 SH SOLE 242,100.00 112,600.00 Captaris Inc Com 14071N104 2,524,473 324,900.00 SH SOLE 209,800.00 115,100.00 Caraustar Industries Inc Com 140909102 2,674,554 330,600.00 SH SOLE 213,500.00 117,100.00 Career Education Corp Com 141665109 7,384,440 298,000.00 SH SOLE 223,700.00 74,300.00 Carmax Inc Com 143130102 2,037,940 38,000.00 SH SOLE -13,800.00 51,800.00 Casual Male Retail Group Inc Com 148711104 3,390,390 259,800.00 SH SOLE 167,900.00 91,900.00 Catalina Marketing Corp Com 148867104 8,412,250 305,900.00 SH SOLE 221,600.00 84,300.00 Caterpillar Inc Com 149123101 269,852 4,400.00 SH SOLE 4,400.00 0.00 Cato Corporation Com 149205106 5,331,157 232,700.00 SH SOLE 175,550.00 57,150.00 Centillium Comm Com 152319109 1,225,283 572,562.00 SH SOLE 448,295.00 124,267.00 Centurytel Inc Com 156700106 1,355,643 31,050.00 SH SOLE 31,050.00 0.00 Ceradyne Inc Com 156710105 24,600,100 435,400.00 SH SOLE 378,700.00 56,700.00 Charlotte Russe Holdings Inc Com 161048103 4,366,500 142,000.00 SH SOLE 91,800.00 50,200.00 Chattem Inc Com 162456107 6,600,544 131,800.00 SH SOLE 99,300.00 32,500.00 Chemed Corp Com 16359R103 7,536,524 203,800.00 SH SOLE 152,000.00 51,800.00 Chiquita Brands Int'l Com 170032809 8,853,768 554,400.00 SH SOLE 415,000.00 139,400.00 Cholestech Corporation Com 170393102 2,147,095 116,500.00 SH SOLE 75,100.00 41,400.00 Church + Dwight Inc Com 171340102 24,523,750 575,000.00 SH SOLE 499,500.00 75,500.00 Cincinati Financial Corp Com 172062101 471,224 10,400.00 SH SOLE 10,400.00 0.00 Cisco Systems Inc Com 17275R102 4,754,054 173,950.00 SH SOLE 173,950.00 0.00 Citigroup Inc Com 172967101 3,784,815 67,950.00 SH SOLE 67,950.00 0.00 City Holding Co Com 177835105 5,989,690 146,483.00 SH SOLE 109,310.00 37,173.00 Clear Channel Communications Com 184502102 10,662 300.00 SH SOLE 300.00 0.00 Coach Inc Com 189754104 1,909,572 44,450.00 SH SOLE 44,450.00 0.00 Coca-Cola Co Com 191216100 2,492,113 51,650.00 SH SOLE 51,650.00 0.00 Cohu Incorporated Com 192576106 2,965,536 147,100.00 SH SOLE 95,100.00 52,000.00 Colgate-Palmolive Co Com 194162103 267,484 4,100.00 SH SOLE 4,100.00 0.00 Comcast Corp - Cl A Com 20030N101 1,991,627 47,050.00 SH SOLE 47,050.00 0.00 Commercial Metals Com 201723103 7,417,500 287,500.00 SH SOLE 214,200.00 73,300.00 Compasss Bancshares Inc Com 20449H109 858,960 14,400.00 SH SOLE 14,400.00 0.00 Computer Associates Int'l Com 12673P105 240,090 10,600.00 SH SOLE 10,600.00 0.00 Compuware Corp Com 205638109 2,609,373 313,250.00 SH SOLE 313,250.00 0.00 ConAgra Foods Inc Com 205887102 2,408,400 89,200.00 SH SOLE 89,200.00 0.00 Continental Airlines Com 210795308 523,875 12,700.00 SH SOLE 12,700.00 0.00 Convergys Corp Com 212485106 10,640,694 447,464.00 SH SOLE 338,764.00 108,700.00 Covanta Holding Corp Com 22282E102 1,258,484 57,100.00 SH SOLE 57,100.00 0.00 Credence Systems Cosp Com 225302108 3,686,280 708,900.00 SH SOLE 458,200.00 250,700.00 Crescent Real Estate Equities C Com 225756105 6,663,650 337,400.00 SH SOLE 249,800.00 87,600.00 Crocs Inc Com 227046109 14,014,080 324,400.00 SH SOLE 281,300.00 43,100.00 Crown Castle Intl Corp Com 228227104 991,610 30,700.00 SH SOLE 30,700.00 0.00 Crown Media Holdings Com 228411104 945,615 260,500.00 SH SOLE 167,800.00 92,700.00 DATACRAFT ASIA LTD Com 6246831 2,406,030 2,092,200.0 SH SOLE 1,803,200.00 289,000.00 DOV Pharmaceutical Inc Com 259858108 245,079 907,700.0 SH SOLE 597,400.00 310,300.00 DSW Inc -Cls A Com 23334L102 15,655,563 405,900.00 SH SOLE 352,100.00 53,800.00 Dade Behring Hldgs Com 23342J206 24,526,941 616,100.00 SH SOLE 535,500.00 80,600.00 Daktronics Inc Com 234264109 15,782,855 428,300.00 SH SOLE 371,400.00 56,900.00 Dean Foods Co Com 242370104 2,145,710 50,750.00 SH SOLE 50,750.00 0.00 Deckers Outdoor Com 243537107 5,605,325 93,500.00 SH SOLE 47,600.00 45,900.00 Del Monte Foods Company Com 24522P103 6,299,233 571,100.00 SH SOLE 438,200.00 132,900.00 Delias Inc Com 246911101 2,290,492 218,350.00 SH SOLE 140,850.00 77,500.00 Dell Inc Com 24702R101 2,374,769 94,650.00 SH SOLE 94,650.00 0.00 Delphi Financial Com 247131105 1,072,190 26,500.00 SH SOLE 0.00 26,500.00 Design Within Reach Inc Com 250557105 1,539,639 312,300.00 SH SOLE 197,600.00 114,700.00 Diamond Management & Techn Com 25269L106 2,886,491 232,033.00 SH SOLE 150,100.00 81,933.00 Disney (Walt) Co Com 254687106 1,946,536 56,800.00 SH SOLE -78,200.00 135,000.00 Distributed Energy Sys Com 25475V104 1,599,570 444,325.00 SH SOLE 442,625.00 1,700.00 Ditech Comm. Corp Com 25500T108 2,010,260 290,500.00 SH SOLE 187,500.00 103,000.00 Dollar Tree Stores Inc Com 256747106 264,880 8,800.00 SH SOLE 8,800.00 0.00 Domino's Pizza Inc Com 25754A201 1,820,000 65,000.00 SH SOLE 65,000.00 0.00 Dover Corporation Com 260003108 1,475,502 30,100.00 SH SOLE 30,100.00 0.00 Dress Barn Inc Com 261570105 22,585,773 968,100.00 SH SOLE 851,800.00 116,300.00 Du Pont (E I) De Nemours Com 263534109 19,484 400.00 SH SOLE 400.00 0.00 Dycom Industries Inc Com 267475101 5,803,776 274,800.00 SH SOLE 207,200.00 67,600.00 EZCORP Inc Com 302301106 3,198,000 196,800.00 SH SOLE 127,200.00 69,600.00 Eagle Materials Inc Com 26969P108 2,520,309 58,300.00 SH SOLE 58,300.00 0.00 Ecolab Inc Com 278865100 533,360 11,800.00 SH SOLE 11,800.00 0.00 Edgewater Tech. Inc Com 280358102 1,257,071 205,740.00 SH SOLE 134,767.00 70,973.00 Endo Pharmaceuticals Com 29264F205 747,418 27,100.00 SH SOLE 27,100.00 0.00 Energizer Holdings Inc Com 29266R108 482,732 6,800.00 SH SOLE 6,800.00 0.00 Entercom Communications Corp Com 293639100 5,269,660 187,000.00 SH SOLE 140,000.00 47,000.00 Equity Office Properties Com 294741103 19,268 400.00 SH SOLE 400.00 0.00 Extreme Networks Inc Com 30226D106 6,970,484 1,663,600.0 SH SOLE 1,221,700.00 441,900.00 Exxon Mobil Corp Com 30231G102 3,697,398 48,250.00 SH SOLE 48,250.00 0.00 FARO Technologies Inc Com 311642102 3,416,084 142,100.00 SH SOLE 91,800.00 50,300.00 Fair Issac & Co Com 303250104 6,882,045 169,300.00 SH SOLE 120,700.00 48,600.00 Federated Dept Stores Com 31410H101 632,958 16,600.00 SH SOLE 16,600.00 0.00 Fidelity National Inc Com 31620M106 2,285,130 57,000.00 SH SOLE 57,000.00 0.00 Finish Line Com 317923100 7,886,844 552,300.00 SH SOLE 417,900.00 134,400.00 Firstenergy Corp Com 337932107 18,090 300.00 SH SOLE 300.00 0.00 Flagstar Bancorp Inc Com 337930101 1,041,768 70,200.00 SH SOLE 0.00 70,200.00 Fuel Systems Solutions Inc Com 35952W103 3,367,200 152,500.00 SH SOLE 98,600.00 53,900.00 Furniture Brands Int'l Com 360921100 4,734,291 291,700.00 SH SOLE 216,700.00 75,000.00 GATX Corp Com 361448103 30,192,344 696,800.00 SH SOLE 606,100.00 90,700.00 GTX Inc Com 40052B108 3,494,856 195,900.00 SH SOLE 126,800.00 69,100.00 Gen-Probe Inc Com 36866T103 31,992,833 610,900.00 SH SOLE 531,100.00 79,800.00 General Cable Corp Com 369300108 3,238,911 74,100.00 SH SOLE 55,900.00 18,200.00 General Dynamics Com 369550108 1,643,135 22,100.00 SH SOLE 22,100.00 0.00 General Electric Co. Com 369604103 2,636,329 70,850.00 SH SOLE 70,850.00 0.00 General Motors Corp Com 370442105 2,067,456 67,300.00 SH SOLE 67,300.00 0.00 Genworth Financial Inc -Cl A Com 37247D106 18,816 550.00 SH SOLE 550.00 0.00 Goldman Sachs Group Com 38141G104 2,068,256 10,375.00 SH SOLE 10,375.00 0.00 Gray Television Inc Com 389375106 1,978,367 269,900.00 SH SOLE 173,900.00 96,000.00 Great American Fin Res Com 389915109 5,402,920 234,400.00 SH SOLE 152,600.00 81,800.00 Great Wolf Resorts Inc Com 391523107 3,612,848 258,800.00 SH SOLE 167,400.00 91,400.00 Griffon Corporation Com 398433102 5,073,990 198,980.00 SH SOLE 153,630.00 45,350.00 Guess? Inc Com 401617105 23,104,378 364,250.00 SH SOLE 320,650.00 43,600.00 Harmonic Inc Com 413160102 3,565,208 490,400.00 SH SOLE 317,000.00 173,400.00 Hartford Finl Svcs Grp Com 416515104 1,101,058 11,800.00 SH SOLE 11,800.00 0.00 Hasbro Inc Com 418056107 2,068,275 75,900.00 SH SOLE 75,900.00 0.00 Health Net Inc CL A Com 42222G108 12,836,508 263,800.00 SH SOLE 195,700.00 68,100.00 Helen of Troy Ltd Com G4388N106 769,042 31,700.00 SH SOLE 0.00 31,700.00 Hemispherx Biopharma Inc Com 42366C103 865,480 393,400.00 SH SOLE 247,100.00 146,300.00 Hercules Inc Com 427056106 8,046,477 416,700.00 SH SOLE 314,200.00 102,500.00 Hewlett-Packard Co Com 428236103 1,993,596 48,400.00 SH SOLE 48,400.00 0.00 Hot Topic Inc Com 441339108 7,103,550 532,500.00 SH SOLE 398,300.00 134,200.00 HouseValues Inc Com 44183Y102 2,446,798 434,600.00 SH SOLE 280,700.00 153,900.00 Houston Wire and Cable Com 44244K109 3,477,760 166,400.00 SH SOLE 107,500.00 58,900.00 Hudson Highland Grp Com 443792106 6,610,284 396,300.00 SH SOLE 302,400.00 93,900.00 Hypercom Corp Com 44913M105 2,282,825 359,500.00 SH SOLE 232,600.00 126,900.00 IDACORP INC Com 451107106 1,035,820 26,800.00 SH SOLE 0.00 26,800.00 IMS Health Inc Com 449934108 2,635,332 95,900.00 SH SOLE 95,900.00 0.00 Illumina Inc Com 452327109 22,534,458 573,250.00 SH SOLE 505,850.00 67,400.00 Inland Real Estate Corp Com 457461200 6,132,672 327,600.00 SH SOLE 232,200.00 95,400.00 Int'l Securities Echange Hldgs Com 46031W204 1,890,316 40,400.00 SH SOLE 40,400.00 0.00 Integrated Device Com 458118106 20,911,932 1,350,900.0 SH SOLE 1,172,500.00 178,400.00 Intel Corp Com 458140100 21,263 1,050.00 SH SOLE 1,050.00 0.00 InterActiveCorp Com 44919P300 2,257,470 60,750.00 SH SOLE 60,750.00 0.00 InterMune Inc Com 45884X103 7,911,975 257,300.00 SH SOLE 194,000.00 63,300.00 International Coal Group Com 45928H106 4,972,580 912,400.00 SH SOLE 677,300.00 235,100.00 International Paper Com 460146103 2,086,920 61,200.00 SH SOLE 61,200.00 0.00 Intevac Inc Com 461148108 3,879,888 149,514.00 SH SOLE 96,750.00 52,764.00 Intl Business Mach Com 459200101 1,700,125 17,500.00 SH SOLE 17,500.00 0.00 Intl Game Technology Com 459902102 2,157,540 46,700.00 SH SOLE 46,700.00 0.00 Intuit Inc Com 461202103 231,876 7,600.00 SH SOLE 7,600.00 0.00 Intuitive Surgical Inc Com 46120E602 35,933,730 374,700.00 SH SOLE 325,800.00 48,900.00 Investment Technology Group Com 46145F105 5,720,192 133,400.00 SH SOLE 104,300.00 29,100.00 Investors Financial Svcs Com 461915100 2,978,366 69,800.00 SH SOLE 69,800.00 0.00 Iomega Corp Com 462030305 1,322,691 374,700.00 SH SOLE 242,000.00 132,700.00 J Crew Group Inc Com 46612H402 13,908,840 360,800.00 SH SOLE 313,000.00 47,800.00 J.C. 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2,775,115 168,700.00 SH SOLE 109,000.00 59,700.00 aQuantive Inc Com 03839G105 23,380,146 948,100.00 SH SOLE 824,400.00 123,700.00 eSPEED Inc Com 296643109 5,308,888 608,120.00 SH SOLE 439,020.00 169,100.00 Cellegy Pharmaceuticals Warrant W 9301345 44 44,000.00 SH SOLE 44,000.00 0.00 ACT Teleconferencing Warrants W 9312217 340 340,000.00 SH SOLE 340,000.00 0.00
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