-----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, SxMlEBSFHKDDDplGkCnBjW3nL1tTJN7ZD/LEXwFMfNynoQCFvWnxgz5q2FmsWshZ RLjg2leN2Qj07Q4SxDg1Hw== 0001082327-06-000036.txt : 20060509 0001082327-06-000036.hdr.sgml : 20060509 20060508175750 ACCESSION NUMBER: 0001082327-06-000036 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060509 DATE AS OF CHANGE: 20060508 EFFECTIVENESS DATE: 20060509 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: 06818020 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-03312006.txt 1Q 2006 13F FILING 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, 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: Stephen D. Bard Title: Chief Operating Officer Phone: 650-931-1504 Signature, Place, and Date of Signing: /s/ Stephen D. Bard, San Mateo, California, May 5, 2006 Report Type(Eheck only one.): [x]13F Holdings Report [ ]13F Notice [ ]13F Combination Report 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: 468 Form 13F Information Table Value Total: 3,053,542,417 Voting Authority NAME OF ISSUER Title CUSIP Value($1k) SH Amount SH/PR Dscre 2nd Mg SOLE SHARE NONE 24/7 Media Inc Com 901314203 5,907,808 564,800.00 SH SOLE 379,200.00 185,600.00 3Com Corporation Com 885535104 16,333,824 3,190,200.00 SH SOLE 2,208,600.00 981,600.00 ABB Ltd. - Spon ADR ADR 000375204 25,100 2,000.00 SH SOLE 2,000.00 0.00 ASML Holdings Com 22,407 1,100.00 SH SOLE 1,100.00 0.00 ATI Technologies Inc Com 001941103 5,007,970 291,500.00 SH SOLE -129,700.00 421,200.00 AU Optronoics Corp Com 002255107 23,856 1,600.00 SH SOLE 1,600.00 0.00 Abbott Labs Com 002824100 925,846 21,800.00 SH SOLE 21,800.00 0.00 Abercrombie & Fitch Com 002896207 2,314,510 39,700.00 SH SOLE 39,700.00 0.00 Active Power Inc Com 00504W100 673,650 135,000.00 SH SOLE 135,000.00 0.00 Actividentity Corp Com 00506P103 351,122 83,800.00 SH SOLE 83,800.00 0.00 Actuate Corp Com 00508B102 1,833,025 431,300.00 SH SOLE 288,500.00 142,800.00 Administaff Inc Com 007094105 934,992 17,200.00 SH SOLE 0.00 17,200.00 Adtran Inc Com 00738A106 437,039 16,700.00 SH SOLE -185,100.00 201,800.00 Adv Micro Devices Com 007903107 4,237,848 127,800.00 SH SOLE 127,800.00 0.00 Adventa Corp-CL B Com 007942204 811,140 22,000.00 SH SOLE 0.00 22,000.00 Aeropostale Inc Com 007865108 20,364,032 675,200.00 SH SOLE 525,200.00 150,000.00 Aetna Inc Com 00817Y108 864,864 17,600.00 SH SOLE 17,600.00 0.00 Airgas Inc Com 009363102 5,312,331 135,900.00 SH SOLE 135,900.00 0.00 Alacatel SA-Sponsored ADR ADR 013904305 4,886,420 317,300.00 SH SOLE 317,300.00 0.00 Albany Molecular Research Com 012423109 2,139,696 210,600.00 SH SOLE 141,300.00 69,300.00 AllState Corp Com 020002101 859,815 16,500.00 SH SOLE 16,500.00 0.00 Allegheny Energy Inc Com 017361106 15,655,625 462,500.00 SH SOLE 312,800.00 149,700.00 Allergan Inc Com 018490102 1,052,450 9,700.00 SH SOLE 9,700.00 0.00 Alliance Fiber Optic Com 018680108 1,074,860 482,000.00 SH SOLE 482,000.00 0.00 Allied Waste Inds Inc Com 019589308 6,042,888 493,700.00 SH SOLE 493,700.00 0.00 Allos Therapeutics Inc Com 019777101 787,293 224,300.00 SH SOLE 224,300.00 0.00 Alloy Inc Com 019855105 1,801,298 134,325.00 SH SOLE 93,775.00 40,550.00 Alpharma Inc Cl-A Com 020813101 26,229,960 978,000.00 SH SOLE 761,200.00 216,800.00 Amerada Hess Corp Com 023551104 1,068,000 7,500.00 SH SOLE 7,500.00 0.00 American Express Co Com 025816109 830,290 15,800.00 SH SOLE 15,800.00 0.00 American Financial Realty TrusCom 02607P305 9,875,705 847,700.00 SH SOLE 657,800.00 189,900.00 American Greetings Corp-CL A Com 026375105 797,778 36,900.00 SH SOLE 0.00 36,900.00 American Science + EngineeringCom 029429107 5,249,080 56,200.00 SH SOLE 37,800.00 18,400.00 American Standard Co's Com 029712106 5,280,352 123,200.00 SH SOLE -15,500.00 138,700.00 Amerisourcebergen Corp Com 03073E105 955,746 19,800.00 SH SOLE 19,800.00 0.00 Amern Eagle Outfitters Inc Com 02553E106 6,055,608 202,800.00 SH SOLE 202,800.00 0.00 Amgen Inc Com 031162100 1,484,100 20,400.00 SH SOLE 20,400.00 0.00 Amkor Technology, Inc Com 031652100 5,616,000 650,000.00 SH SOLE 650,000.00 0.00 Anadarko Petroleum Corp Com 032511107 898,989 8,900.00 SH SOLE 8,900.00 0.00 Andrew Corp Com 034425108 11,290,232 919,400.00 SH SOLE 673,600.00 245,800.00 Anheuser-Busch Cos Inc Com 035229103 624,442 14,600.00 SH SOLE 14,600.00 0.00 Applied Materials Com 038222105 555,067 31,700.00 SH SOLE 31,700.00 0.00 Arch Capital Group Ltd Com 011576290 791,038 13,700.00 SH SOLE 0.00 13,700.00 Arena Pahrmaceuticals Com 040047102 1,820,055 100,500.00 SH SOLE 100,500.00 0.00 Arris Group Inc Com 04269Q100 24,220,352 1,760,200.00 SH SOLE 1,369,700.00 390,500.00 Art Technology Group Com 04289L107 3,920,373 1,221,300.00 SH SOLE 821,400.00 399,900.00 Ashland Inc Com 044209104 426,480 6,000.00 SH SOLE 6,000.00 0.00 Aspen Technology Inc Com 045327103 4,356,660 344,400.00 SH SOLE 231,600.00 112,800.00 Atheros Communications Com 04743P108 28,052,109 1,071,100.00 SH SOLE 833,400.00 237,700.00 Authentidate Holding Corp Com 052666104 647,018 165,902.00 SH SOLE 111,802.00 54,100.00 Avici Systems Inc Com 05367L802 600,750 135,000.00 SH SOLE 135,000.00 0.00 Avigen Inc Com 053690103 857,703 165,900.00 SH SOLE 165,900.00 0.00 Avistar Communications Com 05379X208 5,338,650 3,559,100.00 SH SOLE 3,559,100.00 0.00 Avocent Corporation Com 053893103 22,437,006 706,900.00 SH SOLE 549,400.00 157,500.00 Axcelis Technologies Com 054540109 10,701,532 1,826,200.00 SH SOLE 1,325,400.00 500,800.00 BASF AG - Spon ADR ADR 055262505 831,040 10,600.00 SH SOLE 10,600.00 0.00 BTU International Com 056032105 3,074,053 187,100.00 SH SOLE 125,600.00 61,500.00 Baidu.com Inc -ADR ADR 056752108 22,428 400 SH SOLE 400.00 0.00 Bally Technologies Inc Com 05874B107 12,825,751 754,900.00 SH SOLE 526,800.00 228,100.00 Banner Corp Com 06652V109 7,887,184 231,976.00 SH SOLE 143,776.00 88,200.00 Bear Stearns Companies Com 073902108 5,131,900 37,000.00 SH SOLE 37,000.00 0.00 Biogen Idec Inc Com 09062X103 993,810 21,100.00 SH SOLE 21,100.00 0.00 Boeing Co Com 097023105 857,230 11,000.00 SH SOLE 11,000.00 0.00 Bombay Inc Com 097924104 3,268,650 990,500.00 SH SOLE 605,600.00 384,900.00 Bowne + Company Com 103043105 6,954,724 417,200.00 SH SOLE 251,300.00 165,900.00 Boykin Lodging Company Com 103430104 4,335,360 384,000.00 SH SOLE 292,600.00 91,400.00 Bradley Pharmaceuticals Inc Com 104576103 971,011 65,300.00 SH SOLE 0.00 65,300.00 Bristol Myers Squibb Com 110122108 1,272,337 51,700.00 SH SOLE 51,700.00 0.00 Broadcom Corp-Cl A Com 111320107 4,855,500 112,500.00 SH SOLE 112,500.00 0.00 Brocade Communications Com 111621108 31,085,380 4,653,500.00 SH SOLE 3,789,500.00 864,000.00 Bruker Biosciences Corp Com 116794108 2,916,540 540,100.00 SH SOLE 362,800.00 177,300.00 Buca Inc Com 117769109 3,392,844 669,200.00 SH SOLE 495,200.00 174,000.00 Burlington Northern/SF Com 12189T104 983,294 11,800.00 SH SOLE 11,800.00 0.00 CEC Entertainment Com 125137109 9,332,912 277,600.00 SH SOLE 203,400.00 74,200.00 CH Robinson Worldwide Inc Com 12541W209 1,079,980 22,000.00 SH SOLE 22,000.00 0.00 CMGI Inc Com 125750109 9,657,740 6,525,500.00 SH SOLE 4,590,100.00 1,935,400.0 CNA Financial Corp Com 126117100 780,080 24,500.00 SH SOLE 24,500.00 0.00 CSK Auto Corp Com 125965103 8,274,842 596,600.00 SH SOLE 422,300.00 174,300.00 Cabot Microelectronics Corp Com 12709P103 15,771,210 425,100.00 SH SOLE 330,600.00 94,500.00 Capital Lease Funding Com 140288101 5,374,214 484,600.00 SH SOLE 337,900.00 146,700.00 Capstone Turbine Corp Com 14067D102 1,118,572 307,300.00 SH SOLE 307,300.00 0.00 Captaris Inc Com 14071N104 1,905,708 411,600.00 SH SOLE 279,300.00 132,300.00 Cardinal Health Inc Com 14149Y108 991,116 13,300.00 SH SOLE 13,300.00 0.00 Casual Male Retail Group Inc Com 148711104 5,214,796 535,400.00 SH SOLE 359,700.00 175,700.00 Catalina Marketing Corp Com 148867104 7,392,000 320,000.00 SH SOLE 226,600.00 93,400.00 Catalytica Energy Systems Com 148884109 422,408 277,900.00 SH SOLE 277,900.00 0.00 Cato Corporation Com 149205106 8,529,950 357,500.00 SH SOLE 243,950.00 113,550.00 Cellegy Pharmaceuticals Com 15115L103 351,810 390,900.00 SH SOLE 390,900.00 0.00 Centillium Comm Com 152319109 3,483,768 909,600.00 SH SOLE 679,307.00 230,293.00 Centurytel Inc Com 156700106 496,824 12,700.00 SH SOLE 12,700.00 0.00 Ceridian Corp Com 156779100 414,835 16,300.00 SH SOLE 16,300.00 0.00 Certegy Inc Com 156880106 2,615,475 64,500.00 SH SOLE 64,500.00 0.00 Cerus Corp Com 157085101 726,744 84,900.00 SH SOLE 84,900.00 0.00 Charlotte Russe Holdings Inc Com 161048103 4,960,520 231,800.00 SH SOLE 155,800.00 76,000.00 Charming Shoppes Inc Com 161133103 924,914 62,200.00 SH SOLE 0.00 62,200.00 Chartered Semiconductor - ADR ADR 16133R106 26,109 2,700.00 SH SOLE 2,700.00 0.00 Chattem Inc Com 162456107 9,337,200 248,000.00 SH SOLE 174,700.00 73,300.00 Chiquita Brands Int'l Com 170032809 10,955,841 653,300.00 SH SOLE 470,000.00 183,300.00 Church + Dwight Inc Com 171340102 26,501,176 717,800.00 SH SOLE 556,900.00 160,900.00 Cigna Corp Com 125509109 927,402 7,100.00 SH SOLE 7,100.00 0.00 Circuit City Com 172737108 457,776 18,700.00 SH SOLE 18,700.00 0.00 Cirrus Logic Inc Com 172755100 21,660,464 2,554,300.00 SH SOLE 1,989,400.00 564,900.00 Citigroup Inc Com 172967101 920,985 19,500.00 SH SOLE 19,500.00 0.00 City Holding Co Com 177835105 7,224,931 196,383.00 SH SOLE 126,010.00 70,373.00 Click Commerce, Inc Com 18681D208 871,416 36,400.00 SH SOLE 36,400.00 0.00 Coca-Cola Co Com 191216100 1,080,246 25,800.00 SH SOLE 25,800.00 0.00 Colgate-Palmolive Co Com 194162103 1,301,880 22,800.00 SH SOLE 22,800.00 0.00 Comerica Inc Com 200340107 765,204 13,200.00 SH SOLE 13,200.00 0.00 Commercial Metals Com 201723103 19,801,998 370,200.00 SH SOLE 256,100.00 114,100.00 Compania Anonima deTelefonos dCom 204421101 31,770 1,500.00 SH SOLE 1,500.00 0.00 Con-Way Inc Com 205944101 409,508 8,200.00 SH SOLE 8,200.00 0.00 ConAgra Foods Inc Com 205887102 2,575,200 120,000.00 SH SOLE 120,000.00 0.00 Consolidated Edison Inc Com 209115104 709,050 16,300.00 SH SOLE 16,300.00 0.00 Convergys Corp Com 212485106 11,111,086 610,164.00 SH SOLE 410,964.00 199,200.00 Corning Inc Com 219350105 804,908 29,900.00 SH SOLE 29,900.00 0.00 Corporate Executive Brd Com 21988R102 504,500 5,000.00 SH SOLE 5,000.00 0.00 Crescent Real Estate Equities Com 225756105 9,435,146 447,800.00 SH SOLE 339,300.00 108,500.00 Crown Media Holdings Com 228411104 2,024,362 319,300.00 SH SOLE 214,500.00 104,800.00 CryptoLogic Inc Com 228906103 25,810 1,000.00 SH SOLE 1,000.00 0.00 Cummins Inc Com 231021106 462,440 4,400.00 SH SOLE 4,400.00 0.00 Curagen Corp Com 23126R101 368,235 73,500.00 SH SOLE 73,500.00 0.00 Cybersource Corp Com 23251J106 4,520,871 405,096.00 SH SOLE 272,100.00 132,996.00 Dade Behring Hldgs Com 23342J206 27,478,845 769,500.00 SH SOLE 597,300.00 172,200.00 Darden Restaurants Com 237194105 5,017,969 122,300.00 SH SOLE 122,300.00 0.00 Dean Foods Co Com 242370104 462,077 11,900.00 SH SOLE 11,900.00 0.00 Deckers Outdoor Com 243537107 5,497,224 135,600.00 SH SOLE 91,200.00 44,400.00 Del Monte Foods Company Com 24522P103 10,740,416 905,600.00 SH SOLE 651,900.00 253,700.00 Delias Inc. Com 246911101 2,308,848 247,200.00 SH SOLE 166,100.00 81,100.00 Dendreon Corp Com 24823Q107 1,931,571 410,100.00 SH SOLE 306,000.00 104,100.00 Design Within Reach Inc Com 250557105 2,250,964 395,600.00 SH SOLE 266,000.00 129,600.00 Devon Energy Corp Com 25179M103 1,388,559 22,700.00 SH SOLE 22,700.00 0.00 Diamondcluster Intl Inc Com 25278P106 3,057,343 285,733.00 SH SOLE 191,900.00 93,833.00 Disnet (Walt) Co Com 254687106 577,323 20,700.00 SH SOLE 20,700.00 0.00 Distributed Energy Sys Com 25475V104 1,863,040 262,400.00 SH SOLE 262,400.00 0.00 Domino's Pizza Inc Com 25754A201 34,351,360 1,203,200.00 SH SOLE 978,700.00 224,500.00 Dow Chemical Com 260543103 580,580 14,300.00 SH SOLE 14,300.00 0.00 Dr. Reddy's Laboratories Ltd Com 256135203 21,980 700 SH SOLE 700.00 0.00 Dress Barn Inc Com 261570105 32,351,865 674,700.00 SH SOLE 551,500.00 123,200.00 Dycom Industries Inc Com 267475101 9,458,375 445,100.00 SH SOLE 311,700.00 133,400.00 ECC Capital Corp Com 26826M108 1,251,416 823,300.00 SH SOLE 553,100.00 270,200.00 EMC Corporation Com 268648102 602,446 44,200.00 SH SOLE 44,200.00 0.00 Echelon Corp Com 27874N105 670,240 71,000.00 SH SOLE 71,000.00 0.00 Edgewater Tech. Inc Com 280358102 4,879,102 746,040.00 SH SOLE 456,781.00 289,259.00 Electronics for Imaging Com 286082102 17,084,076 610,800.00 SH SOLE 474,200.00 136,600.00 Emcor Group Inc Com 29084Q100 923,676 18,600.00 SH SOLE 0.00 18,600.00 Emerson Electric Co Com 291011104 6,623,496 79,200.00 SH SOLE 79,200.00 0.00 Emerson Radio Corp Com 291087203 2,263,448 605,200.00 SH SOLE 432,200.00 173,000.00 Entercom Communications Corp Com 293639100 7,624,952 273,100.00 SH SOLE 195,500.00 77,600.00 Ethan Allen Interiors Inc Com 297602104 26,115,430 621,500.00 SH SOLE 512,100.00 109,400.00 Exelon Corp Com 30161N101 692,990 13,100.00 SH SOLE 13,100.00 0.00 Express Scripts Inc Com 302182100 931,740 10,600.00 SH SOLE 10,600.00 0.00 Exxon Mobil Corp Com 30231G102 1,223,286 20,100.00 SH SOLE 20,100.00 0.00 FTI Consulting Inc Com 302941109 776,016 27,200.00 SH SOLE 0.00 27,200.00 Federal Agric MTG Corp-CL C Com 313148306 759,036 25,800.00 SH SOLE 0.00 25,800.00 Federated Investors Inc-CL B Com 314211103 421,740 10,800.00 SH SOLE 10,800.00 0.00 Fedex Corp Com 31428X106 1,151,988 10,200.00 SH SOLE 10,200.00 0.00 Fifth Third Bancorp Com 316773100 787,200 20,000.00 SH SOLE 20,000.00 0.00 Filenet Corp Com 316869106 16,471,392 609,600.00 SH SOLE 474,700.00 134,900.00 First American Finl Corp Com 318522307 332,860 8,500.00 SH SOLE 8,500.00 0.00 First Consulting Group Com 31986R103 775,950 105,000.00 SH SOLE 105,000.00 0.00 First Data Corporation Com 319963104 1,390,554 29,700.00 SH SOLE -92,900.00 122,600.00 First Horizon Pharma Com 32051K106 12,548,630 497,764.00 SH SOLE 359,664.00 138,100.00 Firstenergy Corp Com 337932107 718,830 14,700.00 SH SOLE 14,700.00 0.00 Fiserv Inc Com 337738108 872,275 20,500.00 SH SOLE 20,500.00 0.00 FormFactor Inc Com 346375108 29,537,184 751,200.00 SH SOLE 615,100.00 136,100.00 Foundry Networks Inc Com 35063R100 35,711,640 1,966,500.00 SH SOLE 1,528,900.00 437,600.00 Freightcar America Inc Com 357023100 5,164,320 81,200.00 SH SOLE 54,500.00 26,700.00 Frontier Oil Corp Com 35914P105 623,175 10,500.00 SH SOLE 10,500.00 0.00 Furniture Brands Int'l Com 360921100 16,872,684 688,400.00 SH SOLE 540,400.00 148,000.00 GATX Corp Com 361448103 35,835,591 867,900.00 SH SOLE 675,200.00 192,700.00 GTX Inc Com 40052B108 2,631,720 241,000.00 SH SOLE 161,900.00 79,100.00 Gen-Probe Inc Com 36866T103 41,918,760 760,500.00 SH SOLE 591,700.00 168,800.00 Gene Logic Inc Com 368689105 835,380 182,000.00 SH SOLE 182,000.00 0.00 General Cable Corp Com 369300108 30,669,696 1,011,200.00 SH SOLE 663,800.00 347,400.00 General Electric Co. Com 369604103 643,430 18,500.00 SH SOLE 18,500.00 0.00 Genesis Microchip Inc Com 37184C103 17,636,400 1,035,000.00 SH SOLE 772,100.00 262,900.00 Gray Television Inc Com 389375106 2,777,040 330,600.00 SH SOLE 222,200.00 108,400.00 Great American Fin Res Com 389915109 8,521,387 431,900.00 SH SOLE 261,900.00 170,000.00 Griffon Corporation Com 398433102 7,894,400 317,810.00 SH SOLE 222,900.00 94,910.00 Guitar Center Inc Com 402040109 16,055,820 336,600.00 SH SOLE 257,800.00 78,800.00 HI/FN Inc Com 428358105 357,497 45,833.00 SH SOLE 45,833.00 0.00 Headwaters Inc Com 42210P102 17,607,075 442,500.00 SH SOLE 344,300.00 98,200.00 Health Net Inc CL A Com 42222G108 19,880,784 391,200.00 SH SOLE 282,300.00 108,900.00 Helmerich & Payne Com 423452101 390,992 5,600.00 SH SOLE 5,600.00 0.00 Hercules Inc Com 427056106 9,537,180 691,100.00 SH SOLE 502,700.00 188,400.00 Hewlett-Packard Co Com 428236103 950,810 28,900.00 SH SOLE 28,900.00 0.00 Hot Topic Inc Com 441339108 10,479,150 722,700.00 SH SOLE 506,200.00 216,500.00 Hudson Highland Grp Com 443792106 12,396,230 654,500.00 SH SOLE 446,900.00 207,600.00 Hypercom Corp Com 44913M105 4,107,810 441,700.00 SH SOLE 297,000.00 144,700.00 ICU Medical Inc Com 44930G107 3,311,385 91,500.00 SH SOLE 61,500.00 30,000.00 IRIDEX Corp Com 462684101 1,612,008 131,700.00 SH SOLE 131,700.00 0.00 Immunogen Inc Com 45253H101 421,414 97,100.00 SH SOLE 97,100.00 0.00 Inforte Corp Com 45677R107 370,986 84,700.00 SH SOLE 84,700.00 0.00 Ingersoll-Rand Co -Cl A Com G4776G101 5,248,824 125,600.00 SH SOLE 125,600.00 0.00 Inland Real Estate Corp Com 457461200 7,202,496 441,600.00 SH SOLE 317,400.00 124,200.00 Intel Corp Com 458140100 846,510 43,500.00 SH SOLE -223,000.00 266,500.00 InterActiveCorp Com 44919P300 6,387,623 216,750.00 SH SOLE 216,750.00 0.00 InterMune Inc Com 45884X103 13,113,342 707,300.00 SH SOLE 466,100.00 241,200.00 Interface Inc Cl-A Com 458665106 4,270,052 309,200.00 SH SOLE 207,900.00 101,300.00 Intergraph Corp Com 458683109 808,204 19,400.00 SH SOLE 0.00 19,400.00 Intersil Corp -CL A Com 46069S109 35,340,240 1,222,000.00 SH SOLE 987,900.00 234,100.00 Intevac Inc Com 461148108 6,245,260 217,000.00 SH SOLE 145,614.00 71,386.00 Intl Game Technology Com 459902102 5,036,460 143,000.00 SH SOLE 143,000.00 0.00 Intuitive Surgical Inc Com 46120E602 67,767,400 574,300.00 SH SOLE 446,600.00 127,700.00 Investment Technology Group Com 46145F105 17,579,400 353,000.00 SH SOLE 239,800.00 113,200.00 Investors Financial Svcs Com 461915100 3,702,730 79,000.00 SH SOLE 79,000.00 0.00 Iron Mountain Inc Com 462846106 484,806 11,900.00 SH SOLE 11,900.00 0.00 Isle of Capri Casino Com 464592104 23,409,152 703,400.00 SH SOLE 547,500.00 155,900.00 Itron Inc Com 465741106 25,645,725 428,500.00 SH SOLE 353,500.00 75,000.00 J.C. Penney Company Com 708160106 809,494 13,400.00 SH SOLE 13,400.00 0.00 JLG Industries Inc. Com 466210101 578,852 18,800.00 SH SOLE 0.00 18,800.00 JP Morgan Chase + Co Com 46625H100 1,120,116 26,900.00 SH SOLE 26,900.00 0.00 Jack In The Box Inc Com 466367109 5,133,000 118,000.00 SH SOLE 118,000.00 0.00 Jacuzzi Brands Inc Com 469865109 7,769,632 790,400.00 SH SOLE 553,100.00 237,300.00 Janus Capital Group Inc Com 47102X105 5,560,800 240,000.00 SH SOLE 240,000.00 0.00 Johnson & Johnson Com 478160104 994,896 16,800.00 SH SOLE -73,200.00 90,000.00 Jones Apparel Group Inc Com 480074103 2,829,600 80,000.00 SH SOLE 80,000.00 0.00 K2 Inc Com 482732104 8,886,655 708,100.00 SH SOLE 513,300.00 194,800.00 KNBT Bancorp Inc Com 482921103 5,341,545 326,700.00 SH SOLE 199,500.00 127,200.00 Kerr-McGee Corp Com 492386107 811,580 8,500.00 SH SOLE -45,192.00 53,692.00 Keynote Systems Inc Com 493308100 520,520 45,500.00 SH SOLE 45,500.00 0.00 Kite Realty Group Com 49803T102 7,061,065 442,700.00 SH SOLE 313,400.00 129,300.00 Kraft Foods Inc Com 50075N104 1,130,563 37,300.00 SH SOLE 37,300.00 0.00 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333,334.00 0.00 Sun Healthcare Warrants W 9302409 622 62,160.00 SH SOLE 62,160.00 0.00 ACT Teleconferencing Warrants W 9312217 3,400 340,000.00 SH SOLE 340,000.00 0.00
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