-----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, OWXvPjxkqcURVs93IzfcKi272Sywsw4WrN87lXEkSt+q7AUCYeFezcdUjY0TND46 2a3F+4gLZBSSlku2Fismdw== 0001082327-06-000038.txt : 20060814 0001082327-06-000038.hdr.sgml : 20060814 20060814124201 ACCESSION NUMBER: 0001082327-06-000038 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060814 DATE AS OF CHANGE: 20060814 EFFECTIVENESS DATE: 20060814 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: 061028318 BUSINESS ADDRESS: STREET 1: 411 BOREL AVENUE, SUITE 402 CITY: SAN MATEO STATE: CA ZIP: 94402 BUSINESS PHONE: 6505728334 MAIL ADDRESS: STREET 1: 411 BOREL AVENUE, SUITE 402 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-06302006.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F/A FORM 13F COVER PAGE Report for the Calendar Quarter Ended: June 30, 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, August 11, 2006 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: 451 Form 13F Information Table Value Total: 2,647,174,397 Voting Authority Voting Authority NAME OF ISSUER Titl CUSIP Value($1k) SH Amount SH/PR Dscre 2nd Mg SOLE SHARE NONE 24/7 Media Inc Com 901314203 4,211,786 479,700.00 SH SOLE 379,200.00 100,500.00 3Com Corporation Com 885535104 13,912,576 2,717,300.0 SH SOLE 1,891,800.00 825,500.00 ANAREN INC Com 032744104 1,012,206 49,400.00 SH SOLE 0.00 49,400.00 ASML Holdings Com N07059111 2,139,276 105,800.00 SH SOLE 105,800.00 0.00 Abbott Labs Com 002824100 1,077,167 24,700.00 SH SOLE 24,700.00 0.00 Abercrombie & Fitch Com 002896207 1,945,593 35,100.00 SH SOLE 35,100.00 0.00 Active Power Inc Com 00504W100 457,650 135,000.00 SH SOLE 135,000.00 0.00 Actividentity Corp Com 00506P103 382,128 83,800.00 SH SOLE 83,800.00 0.00 Actuate Corp Com 00508B102 1,474,196 364,900.00 SH SOLE 288,500.00 76,400.00 Adaptec Inc Com 00651F108 840,658 193,700.00 SH SOLE 0.00 193,700.00 Adv Micro Devices Com 007903107 727,716 29,800.00 SH SOLE 29,800.00 0.00 Aeroflex Inc Com 007768104 893,922 76,600.00 SH SOLE 0.00 76,600.00 Airgas Inc Com 009363102 1,624,100 43,600.00 SH SOLE 43,600.00 0.00 Albany Molecular Research Com 012423109 1,914,924 179,300.00 SH SOLE 141,300.00 38,000.00 Alcoa Com 013817101 951,384 29,400.00 SH SOLE 29,400.00 0.00 Allegheny Energy Inc Com 017361106 16,685,207 450,100.00 SH SOLE 300,400.00 149,700.00 Alliance Data Systems Corp. Com 018581108 2,658,664 45,200.00 SH SOLE 45,200.00 0.00 Alliance Fiber Optic Com 018680108 698,900 482,000.00 SH SOLE 482,000.00 0.00 Allos Therapeutics Inc Com 019777101 785,050 224,300.00 SH SOLE 224,300.00 0.00 Alloy Inc Com 019855303 1,216,315 115,950.00 SH SOLE 93,775.00 22,175.00 Alpharma Inc Cl-A Com 020813101 23,441,404 975,100.00 SH SOLE 758,300.00 216,800.00 American Express Co Com 025816109 1,186,806 22,300.00 SH SOLE 22,300.00 0.00 American Financial Realty TrustCom 02607P305 7,888,232 814,900.00 SH SOLE 625,000.00 189,900.00 American Physicians Cap Inc Com 028884104 1,172,757 22,300.00 SH SOLE 0.00 22,300.00 American Science + Engineering Com 029429107 2,768,576 47,800.00 SH SOLE 37,800.00 10,000.00 American Standard Co's Com 029712106 1,756,762 40,600.00 SH SOLE 40,600.00 0.00 Amerisourcebergen Corp Com 03073E105 1,027,040 24,500.00 SH SOLE 24,500.00 0.00 Amern Eagle Outfitters Inc Com 02553E106 2,260,256 66,400.00 SH SOLE 66,400.00 0.00 Amgen Inc Com 031162100 1,069,772 16,400.00 SH SOLE 16,400.00 0.00 Amkor Technology Inc Com 031652100 17,313,692 1,830,200.0 SH SOLE 1,467,000.00 363,200.00 Andrew Corp Com 034425108 8,230,054 928,900.00 SH SOLE 683,100.00 245,800.00 Anheuser-Busch Cos Inc Com 035229103 779,589 17,100.00 SH SOLE 17,100.00 0.00 Ann Taylor Stores Corp Com 036115103 29,494,062 679,900.00 SH SOLE 528,200.00 151,700.00 Applied Materials Com 038222105 1,188,440 73,000.00 SH SOLE 73,000.00 0.00 Arch Capital Group Ltd Com 011576290 1,016,766 17,100.00 SH SOLE 0.00 17,100.00 Arena Pahrmaceuticals Com 040047102 1,163,790 100,500.00 SH SOLE 100,500.00 0.00 Arris Group Inc Com 04269Q100 23,020,352 1,754,600.0 SH SOLE 1,364,100.00 390,500.00 Art Technology Group Com 04289L107 3,097,710 1,039,500.0 SH SOLE 821,400.00 218,100.00 Ashland Inc Com 044209104 400,200 6,000.00 SH SOLE 6,000.00 0.00 Aspen Technology Inc Com 045327103 3,845,472 293,100.00 SH SOLE 231,600.00 61,500.00 Atheros Communications Com 04743P108 20,345,400 1,068,000.0 SH SOLE 830,300.00 237,700.00 Atmel Corp Com 049513104 530,025 95,500.00 SH SOLE 95,500.00 0.00 Authentidate Holding Corp Com 052666104 833,695 314,602.00 SH SOLE 248,802.00 65,800.00 Avici Systems Inc Com 05367L802 780,300 135,000.00 SH SOLE 135,000.00 0.00 Avigen Inc Com 053690103 859,362 165,900.00 SH SOLE 165,900.00 0.00 Avistar Communications Com 05379X208 5,984,243 3,459,100.0 SH SOLE 3,459,100.00 0.00 Axcelis Technologies Com 054540109 10,378,100 1,759,000.0 SH SOLE 1,258,200.00 500,800.00 BTU International Com 056032105 2,157,630 159,000.00 SH SOLE 125,600.00 33,400.00 Bally Technologies Inc Com 05874B107 9,837,531 597,300.00 SH SOLE 411,700.00 185,600.00 Banner Corp Com 06652V109 8,793,903 228,176.00 SH SOLE 139,976.00 88,200.00 Bear Stearns Companies Com 073902108 1,694,968 12,100.00 SH SOLE 12,100.00 0.00 Biogen Idec Inc Com 09062X103 1,167,264 25,200.00 SH SOLE 25,200.00 0.00 Boeing Co Com 097023105 1,285,987 15,700.00 SH SOLE 15,700.00 0.00 Bombay Inc Com 097924104 2,384,668 985,400.00 SH SOLE 600,500.00 384,900.00 Bowne + Company Com 103043105 5,930,210 414,700.00 SH SOLE 248,800.00 165,900.00 Bradley Pharmaceuticals Inc Com 104576103 744,600 73,000.00 SH SOLE 0.00 73,000.00 Bristol Myers Squibb Com 110122108 954,234 36,900.00 SH SOLE 36,900.00 0.00 Brocade Communications Com 111621108 25,743,178 4,192,700.0 SH SOLE 3,328,700.00 864,000.00 Brooks Automation Inc Com 114340102 17,787,320 1,507,400.0 SH SOLE 1,172,000.00 335,400.00 Bruker Biosciences Corp Com 116794108 2,463,992 459,700.00 SH SOLE 362,800.00 96,900.00 Buca Inc Com 117769109 3,336,325 590,500.00 SH SOLE 495,200.00 95,300.00 Burlington Northern/SF Com 12189T104 935,150 11,800.00 SH SOLE 11,800.00 0.00 CBS Com 124857202 841,255 31,100.00 SH SOLE 31,100.00 0.00 CEC Entertainment Com 125137109 8,582,464 267,200.00 SH SOLE 193,000.00 74,200.00 CH Robinson Worldwide Inc Com 12541W209 954,070 17,900.00 SH SOLE 17,900.00 0.00 CMGI Inc Com 125750109 7,569,240 6,307,700.0 SH SOLE 4,372,300.00 1,935,400.0 CSK Auto Corp Com 125965103 7,286,139 608,700.00 SH SOLE 434,400.00 174,300.00 Capital Lease Funding Com 140288101 5,411,763 474,300.00 SH SOLE 327,600.00 146,700.00 Capstone Turbine Corp Com 14067D102 700,644 307,300.00 SH SOLE 307,300.00 0.00 Captaris Inc Com 14071N104 1,589,370 341,800.00 SH SOLE 269,000.00 72,800.00 Cardinal Health Inc Com 14149Y108 1,106,476 17,200.00 SH SOLE 17,200.00 0.00 Casual Male Retail Group Inc Com 148711104 3,514,485 349,700.00 SH SOLE 275,900.00 73,800.00 Catalina Marketing Corp Com 148867104 8,791,294 308,900.00 SH SOLE 215,500.00 93,400.00 Catalytica Energy Systems Com 148884109 394,618 277,900.00 SH SOLE 277,900.00 0.00 Caterpillar Inc Com 149123101 796,936 10,700.00 SH SOLE 10,700.00 0.00 Cato Corporation Com 149205106 9,435,250 365,000.00 SH SOLE 251,450.00 113,550.00 Centillium Comm Com 152319109 2,262,505 805,162.00 SH SOLE 679,307.00 125,855.00 Ceradyne Inc Com 156710105 26,749,345 540,500.00 SH SOLE 420,100.00 120,400.00 Ceridian Corp Com 156779100 513,240 21,000.00 SH SOLE 21,000.00 0.00 Cerus Corp Com 157085101 605,337 84,900.00 SH SOLE 84,900.00 0.00 Charlotte Russe Holdings Inc Com 161048103 4,720,968 197,200.00 SH SOLE 155,800.00 41,400.00 Charming Shoppes Inc Com 161133103 793,544 70,600.00 SH SOLE 0.00 70,600.00 Chattem Inc Com 162456107 9,308,405 306,500.00 SH SOLE 214,700.00 91,800.00 Chiquita Brands Int'l Com 170032809 8,874,320 644,000.00 SH SOLE 460,700.00 183,300.00 Church + Dwight Inc Com 171340102 26,062,152 715,600.00 SH SOLE 554,700.00 160,900.00 Cirrus Logic Inc Com 172755100 20,725,254 2,546,100.0 SH SOLE 1,981,200.00 564,900.00 Cisco Systems Inc Com 17275R102 3,034,962 155,400.00 SH SOLE 155,400.00 0.00 Citigroup Inc Com 172967101 772,000 16,000.00 SH SOLE 16,000.00 0.00 Citrix Systems Inc Com 177376100 2,397,980 59,800.00 SH SOLE 59,800.00 0.00 City Holding Co Com 177835105 7,820,082 216,383.00 SH SOLE 146,010.00 70,373.00 Click Commerce Inc Com 18681D208 718,172 36,400.00 SH SOLE 36,400.00 0.00 Coca-Cola Co Com 191216100 1,905,786 44,300.00 SH SOLE 44,300.00 0.00 Colgate-Palmolive Co Com 194162103 1,096,170 18,300.00 SH SOLE 18,300.00 0.00 Commercial Metals Com 201723103 18,483,440 719,200.00 SH SOLE 491,000.00 228,200.00 Compasss Bancshares Inc Com 20449H109 811,760 14,600.00 SH SOLE 14,600.00 0.00 Computer Sciences Corp Com 205363104 898,360 18,500.00 SH SOLE 18,500.00 0.00 ConAgra Foods Inc Com 205887102 2,175,624 98,400.00 SH SOLE 98,400.00 0.00 Convergys Corp Com 212485106 12,880,998 660,564.00 SH SOLE 461,364.00 199,200.00 Corning Inc Com 219350105 723,281 29,900.00 SH SOLE 29,900.00 0.00 Crane Company Com 224399105 428,480 10,300.00 SH SOLE 10,300.00 0.00 Crescent Real Estate Equities CCom 225756105 8,021,632 432,200.00 SH SOLE 323,700.00 108,500.00 Crown Media Holdings Com 228411104 1,119,404 271,700.00 SH SOLE 214,500.00 57,200.00 Cummins Inc Com 231021106 537,900 4,400.00 SH SOLE 4,400.00 0.00 Curagen Corp Com 23126R101 257,250 73,500.00 SH SOLE 73,500.00 0.00 Cybersource Corp Com 23251J106 4,034,160 344,800.00 SH SOLE 272,100.00 72,700.00 Cymer Inc Com 232572107 30,259,398 651,300.00 SH SOLE 506,100.00 145,200.00 Dade Behring Hldgs Com 23342J206 31,933,716 766,900.00 SH SOLE 594,700.00 172,200.00 Dean Foods Co Com 242370104 368,181 9,900.00 SH SOLE 9,900.00 0.00 Deckers Outdoor Com 243537107 2,926,704 75,900.00 SH SOLE 59,800.00 16,100.00 Del Monte Foods Company Com 24522P103 9,804,913 873,100.00 SH SOLE 619,400.00 253,700.00 Delias Inc. Com 246911101 1,851,532 229,150.00 SH SOLE 181,400.00 47,750.00 Dell Inc. Com 24702R101 2,957,214 120,900.00 SH SOLE 120,900.00 0.00 Dendreon Corp Com 24823Q107 1,757,404 363,100.00 SH SOLE 306,000.00 57,100.00 Design Within Reach Inc Com 250557105 2,303,712 336,800.00 SH SOLE 266,000.00 70,800.00 Devon Energy Corp Com 25179M103 875,945 14,500.00 SH SOLE 14,500.00 0.00 Diamondcluster Intl Inc Com 25278P106 1,926,405 243,233.00 SH SOLE 191,900.00 51,333.00 Dick's Sporting Goods Inc Com 253393102 368,280 9,300.00 SH SOLE 9,300.00 0.00 Disnet (Walt) Co Com 254687106 1,134,000 37,800.00 SH SOLE 37,800.00 0.00 Distributed Energy Sys Com 25475V104 1,356,608 262,400.00 SH SOLE 262,400.00 0.00 Ditech Comm. Corp Com 25500T108 2,624,720 301,000.00 SH SOLE 238,000.00 63,000.00 Dollar Tree Stores Inc Com 256747106 416,050 15,700.00 SH SOLE 15,700.00 0.00 Domino's Pizza Inc Com 25754A201 27,256,058 1,101,700.0 SH SOLE 877,200.00 224,500.00 Dow Chemical Com 260543103 788,406 20,200.00 SH SOLE 20,200.00 0.00 Dress Barn Inc Com 261570105 30,217,200 1,192,000.0 SH SOLE 945,600.00 246,400.00 Dycom Industries Inc Com 267475101 9,158,958 430,200.00 SH SOLE 296,800.00 133,400.00 Dynegy Inc Class A Com 26816Q101 1,172,768 214,400.00 SH SOLE 0.00 214,400.00 ECC Capital Corp Com 26826M108 854,976 700,800.00 SH SOLE 553,100.00 147,700.00 EGL INC Com 268484102 983,920 19,600.00 SH SOLE 0.00 19,600.00 EMC Corporation Com 268648102 953,293 86,900.00 SH SOLE 86,900.00 0.00 EZCORP Inc Com 302301106 3,196,112 84,800.00 SH SOLE 67,100.00 17,700.00 Echelon Corp Com 27874N105 531,790 71,000.00 SH SOLE 71,000.00 0.00 Edgewater Tech. Inc Com 280358102 5,093,544 733,940.00 SH SOLE 444,681.00 289,259.00 Electronic Data Systems Com 285661104 904,656 37,600.00 SH SOLE 37,600.00 0.00 Emcor Group Inc Com 29084Q100 983,134 20,200.00 SH SOLE 0.00 20,200.00 Emerson Electric Co Com 291011104 2,966,874 35,400.00 SH SOLE 35,400.00 0.00 Emerson Radio Corp Com 291087203 1,676,814 527,300.00 SH SOLE 432,200.00 95,100.00 Entercom Communications Corp Com 293639100 6,895,776 263,600.00 SH SOLE 186,000.00 77,600.00 Ethan Allen Interiors Inc Com 297602104 19,576,180 535,600.00 SH SOLE 426,200.00 109,400.00 Expeditors Intl Com 302130109 1,097,796 19,600.00 SH SOLE 19,600.00 0.00 Extreme Networks Inc Com 30226D106 8,780,512 2,110,700.0 SH SOLE 1,461,800.00 648,900.00 Exxon Mobil Corp Com 30231G102 1,018,410 16,600.00 SH SOLE 16,600.00 0.00 FIRST COMMUNITY BANCORP/CA Com 31983B101 1,039,808 17,600.00 SH SOLE 0.00 17,600.00 Federated Investors Inc-CL B Com 314211103 409,500 13,000.00 SH SOLE 13,000.00 0.00 Fedex Corp Com 31428X106 1,075,112 9,200.00 SH SOLE 9,200.00 0.00 Fidelity Bankshares Inc Com 31604Q107 1,008,694 31,700.00 SH SOLE 0.00 31,700.00 Fidelity National Inc Com 31620M106 2,017,800 57,000.00 SH SOLE 57,000.00 0.00 Filenet Corp Com 316869106 16,368,054 607,800.00 SH SOLE 472,900.00 134,900.00 First Consulting Group Com 31986R103 928,200 105,000.00 SH SOLE 105,000.00 0.00 First Data Corporation Com 319963104 833,240 18,500.00 SH SOLE -39,300.00 57,800.00 Ford Motor Company Com 345370860 789,327 113,900.00 SH SOLE 113,900.00 0.00 FormFactor Inc Com 346375108 29,063,056 651,200.00 SH SOLE 515,100.00 136,100.00 Freeport-McMoran Copper Com 35671D857 875,478 15,800.00 SH SOLE 15,800.00 0.00 Freightcar America Inc Com 357023100 2,425,787 43,700.00 SH SOLE 34,500.00 9,200.00 Furniture Brands Int'l Com 360921100 11,524,520 553,000.00 SH SOLE 405,000.00 148,000.00 GATX Corp Com 361448103 36,762,500 865,000.00 SH SOLE 672,300.00 192,700.00 GTX Inc Com 40052B108 1,866,410 205,100.00 SH SOLE 161,900.00 43,200.00 Gen-Probe Inc Com 36866T103 40,916,840 758,000.00 SH SOLE 589,200.00 168,800.00 Gene Logic Inc Com 368689105 245,700 182,000.00 SH SOLE 182,000.00 0.00 General Cable Corp Com 369300108 31,073,000 887.800.00 SH SOLE 604,600.00 283,200.00 General Dynamics Com 369550108 792,066 12,100.00 SH SOLE 12,100.00 0.00 General Electric Co. Com 369604103 2,593,952 78,700.00 SH SOLE 78,700.00 0.00 Goldman Sachs Group Com 38141G104 827,365 5,500.00 SH SOLE 5,500.00 0.00 Gray Television Inc Com 389375106 1,629,885 281,500.00 SH SOLE 222,200.00 59,300.00 Great American Fin Res Com 389915109 8,935,017 426,900.00 SH SOLE 256,900.00 170,000.00 Great Wolf Resorts Inc Com 391523107 3,224,685 268,500.00 SH SOLE 211,700.00 56,800.00 Greatbatch Inc Com 39153L106 3,183,640 134,900.00 SH SOLE 106,400.00 28,500.00 Griffon Corporation Com 398433102 7,979,031 305,710.00 SH SOLE 210,800.00 94,910.00 Guitar Center Inc Com 402040109 14,910,791 335,300.00 SH SOLE 256,500.00 78,800.00 HI/FN Inc Com 428358105 283,248 45,833.00 SH SOLE 45,833.00 0.00 Haemonetics Corp Com 405024100 1,837,145 39,500.00 SH SOLE 39,500.00 0.00 Hanover Compressor Co Com 410768105 415,038 22,100.00 SH SOLE 22,100.00 0.00 Hansen Natural Corp Com 411310105 2,512,884 13,200.00 SH SOLE 13,200.00 0.00 Headwaters Inc Com 42210P102 11,274,516 441,100.00 SH SOLE 342,900.00 98,200.00 Health Net Inc CL A Com 42222G108 17,842,150 395,000.00 SH SOLE 286,100.00 108,900.00 Hercules Inc Com 427056106 10,169,264 666,400.00 SH SOLE 478,000.00 188,400.00 Hewlett-Packard Co Com 428236103 1,324,224 41,800.00 SH SOLE 41,800.00 0.00 Honeywell International Com 438516106 717,340 17,800.00 SH SOLE 17,800.00 0.00 Hot Topic Inc Com 441339108 8,048,943 699,300.00 SH SOLE 482,800.00 216,500.00 Hudson Highland Grp Com 443792106 7,964,099 738,100.00 SH SOLE 501,600.00 236,500.00 Hypercom Corp Com 44913M105 3,514,665 375,900.00 SH SOLE 297,000.00 78,900.00 ICU Medical Inc Com 44930G107 3,290,496 77,900.00 SH SOLE 61,500.00 16,400.00 INSITUFORM TECNOL INC -CL A Com 457667103 833,196 36,400.00 SH SOLE 0.00 36,400.00 IRIDEX Corp Com 462684101 1,289,343 131,700.00 SH SOLE 131,700.00 0.00 Illinois Tool Works Com 452308109 826,500 17,400.00 SH SOLE 17,400.00 0.00 Immunogen Inc Com 45253H101 303,923 97,100.00 SH SOLE 97,100.00 0.00 InfoSpace Inc Com 45678T201 924,936 40,800.00 SH SOLE 0.00 40,800.00 Inforte Corp Com 45677R107 403,172 84,700.00 SH SOLE 84,700.00 0.00 Inland Real Estate Corp Com 457461200 6,386,496 429,200.00 SH SOLE 305,000.00 124,200.00 InterActiveCorp Com 44919P300 2,654,298 100,200.00 SH SOLE 100,200.00 0.00 InterMune Inc Com 45884X103 11,796,295 717,100.00 SH SOLE 475,900.00 241,200.00 Interchange Corp Com 45845K109 1,057,990 219,500.00 SH SOLE 173,300.00 46,200.00 Intergraph Corp Com 458683109 708,525 22,500.00 SH SOLE 0.00 22,500.00 International Coal Group Com 45928H106 6,827,624 949,600.00 SH SOLE 697,100.00 252,500.00 International Paper Com 460146103 759,050 23,500.00 SH SOLE 23,500.00 0.00 Intersil Corp -CL A Com 46069S109 26,012,100 1,118,800.0 SH SOLE 884,700.00 234,100.00 Intevac Inc Com 461148108 3,362,872 155,114.00 SH SOLE 122,314.00 32,800.00 Intl Business Mach Com 459200101 898,794 11,700.00 SH SOLE 11,700.00 0.00 Intl Game Technology Com 459902102 2,295,370 60,500.00 SH SOLE 60,500.00 0.00 Intuitive Surgical Inc Com 46120E602 53,498,000 465,200.00 SH SOLE 361,400.00 103,800.00 Investment Technology Group Com 46145F105 14,037,360 276,000.00 SH SOLE 189,700.00 86,300.00 Investors Financial Svcs Com 461915100 3,134,020 69,800.00 SH SOLE 69,800.00 0.00 Isle of Capri Casino Com 464592104 17,990,910 701,400.00 SH SOLE 545,500.00 155,900.00 Itron Inc Com 465741106 22,210,648 374,800.00 SH SOLE 299,800.00 75,000.00 JLG Industries Inc. Com 466210101 812,250 36,100.00 SH SOLE 0.00 36,100.00 JP Morgan Chase + Co Com 46625H100 1,188,600 28,300.00 SH SOLE 28,300.00 0.00 Jack In The Box Inc Com 466367109 1,956,080 49,900.00 SH SOLE 49,900.00 0.00 Jacuzzi Brands Inc Com 469865109 6,725,840 764,300.00 SH SOLE 527,000.00 237,300.00 Jakks Pacific Inc Com 47012E106 922,131 45,900.00 SH SOLE 0.00 45,900.00 Janus Capital Group Inc Com 47102X105 2,658,150 148,500.00 SH SOLE 148,500.00 0.00 Jones Apparel Group Inc Com 480074103 2,247,553 70,700.00 SH SOLE 70,700.00 0.00 K2 Inc Com 482732104 7,458,892 681,800.00 SH SOLE 487,000.00 194,800.00 KNBT Bancorp Inc Com 482921103 5,365,696 324,800.00 SH SOLE 197,600.00 127,200.00 Keynote Systems Inc Com 493308100 469,105 45,500.00 SH SOLE 45,500.00 0.00 Kite Realty Group Com 49803T102 8,183,191 524,900.00 SH SOLE 395,600.00 129,300.00 Kraft Foods Inc Com 50075N104 1,152,570 37,300.00 SH SOLE 37,300.00 0.00 Kyphon Inc Com 501577100 31,819,620 829,500.00 SH SOLE 642,700.00 186,800.00 LCC International Inc Com 501810105 2,406,223 645,100.00 SH SOLE 509,700.00 135,400.00 LMI Aerospace Inc Com 502079106 3,619,980 198,900.00 SH SOLE 156,900.00 42,000.00 LOEWS CORP Com 540424108 723,180 20,400.00 SH SOLE 20,400.00 0.00 LTX Corp Com 502392103 2,924,572 417,200.00 SH SOLE 329,500.00 87,700.00 Labor Ready Inc Com 505401208 21,789,300 962,000.00 SH SOLE 746,600.00 215,400.00 Lauder Estee Cos Inc Com 518439104 2,219,658 57,400.00 SH SOLE 57,400.00 0.00 Leap Wireless International IncCom 521863308 24,745,175 521,500.00 SH SOLE 406,000.00 115,500.00 Lehman Brothers Holdings Com 524908100 807,860 12,400.00 SH SOLE 12,400.00 0.00 Level 3 Communications Com 52729N100 1,668,996 375,900.00 SH SOLE 375,900.00 0.00 Lincoln National Corp Com 534187109 778,872 13,800.00 SH SOLE 13,800.00 0.00 LittleFuse Inc Com 537008104 8,223,696 239,200.00 SH SOLE 158,200.00 81,000.00 Lockheed Martin Corp Com 539830109 1,040,230 14,500.00 SH SOLE 14,500.00 0.00 Longview Fibre Co (REIT) Com 543213102 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