-----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, CDKRwddN4PLgMlSJLsbqyJiUYNQoOVBsfGMKpIstRLrKsMixFJuGyrRyAhy4sFZ1 ImBo6cvj2RK4N4rfBTD86g== 0001082327-05-000062.txt : 20051103 0001082327-05-000062.hdr.sgml : 20051103 20051102200838 ACCESSION NUMBER: 0001082327-05-000062 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051103 DATE AS OF CHANGE: 20051102 EFFECTIVENESS DATE: 20051103 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: 051174691 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-09302005.txt 2005 3Q 13F FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: September 30, 2005 Institutional Investment Manager Filing this Report: Name:Fuller & Thaler Asset Management, Inc. Address:411 Borel Suite 402 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: Martin Fawzy Title: Compliance Officer Phone: 650-227-1312 Signature, Place, and Date of Signing: /s/ Martin M. Fawzy, San Mateo, California, November 2, 2005 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: 450 Form 13F Information Table Value Total: 2,637,742,750 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 5,016,000 712,500.00 SH SOLE 526,900.00 185,600.00 3Com Corporation Com 885535104 19,306,152 4,731,900.0 SH SOLE 3,713,800.00 1,018,100.0 ACT Teleconferencing Inc Com 000955104 946,580 2,014,000.0 SH SOLE 1,723,100.00 290,900.00 ADC Telecommunications Com 000886309 23,716,234 1,037,455.5 SH SOLE 777,101.19 260,354.35 Abbott Labs Com 002824100 1,199,920 28,300.00 SH SOLE 28,300.00 0.00 Abercrombie & Fitch Com 002896207 1,979,045 39,700.00 SH SOLE 39,700.00 0.00 Activcard Corp Com 00506J107 362,854 83,800.00 SH SOLE 83,800.00 0.00 Active Power Inc Com 00504W100 557,550 135,000.00 SH SOLE 135,000.00 0.00 Actuant Corp-CL A Com 00508X203 702,000 15,000.00 SH SOLE 0.00 15,000.00 Actuate Corp Com 00508B102 1,336,093 528,100.00 SH SOLE 385,300.00 142,800.00 Adtran Inc Com 00738A106 25,033,050 794,700.00 SH SOLE 637,100.00 157,600.00 Adv Neuromudulation Com 00757T101 17,210,115 362,700.00 SH SOLE 270,800.00 91,900.00 Advent Software Com 007974108 10,258,752 380,800.00 SH SOLE 243,500.00 137,300.00 Albany Molecular Research Com 012423109 3,541,944 290,800.00 SH SOLE 221,500.00 69,300.00 AllState Corp Com 020002101 978,633 17,700.00 SH SOLE 17,700.00 0.00 Allegheny Energy Inc Com 017361106 14,327,808 466,400.00 SH SOLE 311,000.00 155,400.00 Alliance Fiber Optic Com 018680108 b462,720 482,000.00 SH SOLE 482,000.00 0.00 Alliance Gaming Corp Com 01859P609 7,908,565 728,900.00 SH SOLE 492,400.00 236,500.00 Alliance One International I Com 018772103 406,746 114,900.00 SH SOLE 0.00 114,900.00 Allied Waste Inds Inc Com 019589308 5,618,405 664,900.00 SH SOLE 664,900.00 0.00 Allmerica Financial Corp Com 019754100 736,406 17,900.00 SH SOLE 0.00 17,900.00 Allos Therapeutics Inc Com 019777101 547,292 224,300.00 SH SOLE 224,300.00 0.00 Alpharma Inc Cl-A Com 020813101 23,900,070 961,000.00 SH SOLE 717,800.00 243,200.00 Altria Group Inc Com 02209S103 1,238,328 16,800.00 SH SOLE 16,800.00 0.00 American Express Co Com 025816109 792,672 13,800.00 SH SOLE 13,800.00 0.00 American Science + Engineering Com 029429107 6,027,721 91,900.00 SH SOLE 68,300.00 23,600.00 Amerus Group Co Com 03072M108 401,590 7,000.00 SH SOLE 7,000.00 0.00 Amgen Inc Com 031162100 852,469 10,700.00 SH SOLE 10,700.00 0.00 Amli Residential Properties TruCom 001735109 5,307,585 165,500.00 SH SOLE 121,700.00 43,800.00 Anadarko Petroleum Corp Com 032511107 852,175 8,900.00 SH SOLE 8,900.00 0.00 Andrew Corp Com 034425108 9,694,925 869,500.00 SH SOLE 615,200.00 254,300.00 Apple Computer Com 037833100 6,325,980 118,000.00 SH SOLE 118,000.00 0.00 Applied Materials Com 038222105 642,784 37,900.00 SH SOLE 37,900.00 0.00 Aquila Inc Com 03840P102 741,312 187,200.00 SH SOLE 0.00 187,200.00 Arch Capital Group Ltd Com 011576290 748,809 15,100.00 SH SOLE 0.00 15,100.00 Archer-Daniels-Midland Com 039483102 1,025,856 41,600.00 SH SOLE 41,600.00 0.00 Arena Pahrmaceuticals Com 040047102 994,950 100,500.00 SH SOLE 100,500.00 0.00 Arris Group Inc Com 04269Q100 20,500,010 1,728,500.0 SH SOLE 1,290,400.00 438,100.00 Autodesk Inc Com 052769106 34,319,160 739,000.00 SH SOLE 551,900.00 187,100.00 Automatic Data Processing Com 053015103 964,096 22,400.00 SH SOLE 22,400.00 0.00 Avici Systems Inc Com 05367L802 614,250 135,000.00 SH SOLE 135,000.00 0.00 Avigen Inc Com 053690103 394,760 142,000.00 SH SOLE 142,000.00 0.00 Avistar Communications Com 05379X208 7,296,155 3,559,100.0 SH SOLE 3,559,100.00 0.00 Avocent Corporation Com 053893103 21,986,636 694,900.00 SH SOLE 518,300.00 176,600.00 Axcelis Technologies Com 054540109 5,118,210 980,500.00 SH SOLE 647,200.00 333,300.00 Banner Corp Com 06652V109 6,233,121 233,976.00 SH SOLE 142,376.00 91,600.00 Barnes & Noble Inc Com 067774109 331,760 8,800.00 SH SOLE 8,800.00 0.00 Bea Systems Inc Com 073325102 416,237 46,300.00 SH SOLE 46,300.00 0.00 Bear Stearns Companies Com 073902108 6,563,050 59,800.00 SH SOLE 59,800.00 0.00 Becton Dickinson & Co Com 075887109 739,263 14,100.00 SH SOLE 14,100.00 0.00 Biovail Corp Com 09067J109 28,044 1,200.00 SH SOLE 1,200.00 0.00 Blue Coat Systems Inc Com 09534T508 4,982,808 114,600.00 SH SOLE 83,300.00 31,300.00 Bombay Inc Com 097924104 4,385,745 994,500.00 SH SOLE 595,300.00 399,200.00 Bowne + Company Com 103043105 6,023,235 421,500.00 SH SOLE 249,000.00 172,500.00 Boykin Lodging Company Com 103430104 4,838,832 389,600.00 SH SOLE 297,400.00 92,200.00 Bristol Myers Squibb Com 110122108 1,128,414 46,900.00 SH SOLE 46,900.00 0.00 Bruker Biosciences Corp Com 116794108 2,949,492 673,400.00 SH SOLE 496,100.00 177,300.00 Buca Inc Com 117769109 6,258,777 1,031,100.0 SH SOLE 857,100.00 174,000.00 Burlington Coat Factory Com 121579106 418,440 11,000.00 SH SOLE 11,000.00 0.00 Burlington Northern/SF Com 12189T104 855,140 14,300.00 SH SOLE 14,300.00 0.00 CEC Entertainment Com 125137109 8,101,976 255,100.00 SH SOLE 178,100.00 77,000.00 CIENA Corp Com 171779101 858,000 325,000.00 SH SOLE 0.00 325,000.00 CNA Financial Corp Com 126117100 824,412 27,600.00 SH SOLE 27,600.00 0.00 CSK Auto Corp Com 125965103 550,560 37,000.00 SH SOLE 0.00 37,000.00 Cabela's Inc -Cl A Com 126804301 13,241,096 720,800.00 SH SOLE 538,900.00 181,900.00 Capital Lease Funding Com 140288101 5,067,360 489,600.00 SH SOLE 341,900.00 147,700.00 Capstone Turbine Corp Com 14067D102 1,090,915 307,300.00 SH SOLE 307,300.00 0.00 Captaris Inc Com 14071N104 1,867,216 496,600.00 SH SOLE 364,300.00 132,300.00 Cardinal Health Inc Com 14149Y108 1,135,576 17,900.00 SH SOLE 17,900.00 0.00 Casual Male Retail Group Inc Com 148711104 4,771,280 693,500.00 SH SOLE 517,800.00 175,700.00 Catalytica Energy Systems Com 148884109 389,060 277,900.00 SH SOLE 277,900.00 0.00 Cato Corporation Com 149205106 6,572,914 329,800.00 SH SOLE 212,050.00 117,750.00 Cellegy Pharmaceuticals Com 15115L103 1,451,736 1,015,200.0 SH SOLE 889,200.00 126,000.00 Cemex S.A. de C.V. Com 151290889 5,073,100 97,000.00 SH SOLE 97,000.00 0.00 Centillium Comm Com 152319109 4,026,737 1,068,100.0 SH SOLE 837,807.00 230,293.00 Central Garden + Pet Co Com 153527106 515,850 11,400.00 SH SOLE 0.00 11,400.00 Certegy Inc Com 156880106 2,581,290 64,500.00 SH SOLE 64,500.00 0.00 Cerus Corp Com 157085101 1,624,924 183,400.00 SH SOLE 183,400.00 0.00 Chaparral Steel Company Com 159423102 307,684 12,200.00 SH SOLE 0.00 12,200.00 Charlotte Russe Holdings Inc Com 161048103 4,463,532 335,100.00 SH SOLE 245,200.00 89,900.00 Charming Shoppes Inc Com 161133103 16,902,347 1,584,100.0 SH SOLE 1,180,800.00 403,300.00 Chevron Texaco Corp Com 166764100 815,598 12,600.00 SH SOLE 12,600.00 0.00 Chiquita Brands Int'l Com 170032809 9,237,475 330,500.00 SH SOLE 219,100.00 111,400.00 Chubb Corp Com 171232101 796,995 8,900.00 SH SOLE 8,900.00 0.00 Church + Dwight Inc Com 171340102 25,093,342 679,300.00 SH SOLE 498,800.00 180,500.00 Cigna Corp Com 125509109 907,522 7,700.00 SH SOLE 7,700.00 0.00 Cirrus Logic Inc Com 172755100 19,072,152 2,512,800.0 SH SOLE 1,876,600.00 636,200.00 Citigroup Inc Com 172967101 969,576 21,300.00 SH SOLE 21,300.00 0.00 City Holding Co Com 177835105 6,598,724 184,683.00 SH SOLE 111,610.00 73,073.00 Clear Channel Communications Com 184502102 749,892 22,800.00 SH SOLE 22,800.00 0.00 Cleveland-Cliffs Com 185896107 836,256 9,600.00 SH SOLE 0.00 9,600.00 Click Commerce, Inc Com 18681D208 483,912 26,400.00 SH SOLE 26,400.00 0.00 Cms Energy Corp Com 125896100 394,800 24,000.00 SH SOLE 24,000.00 0.00 Coca-Cola Co Com 191216100 790,377 18,300.00 SH SOLE 18,300.00 0.00 Coca-Cola Enterprises Com 191219104 680,550 34,900.00 SH SOLE 34,900.00 0.00 Coldwater Creek Inc Com 193068103 16,009,656 634,800.00 SH SOLE 474,300.00 160,500.00 Commercial Metals Com 201723103 12,183,514 361,100.00 SH SOLE 242,800.00 118,300.00 Community Health Systems Com 203668108 388,100 10,000.00 SH SOLE 10,000.00 0.00 Conoco Phillips Com 20825C104 1,384,218 19,800.00 SH SOLE 19,800.00 0.00 Convergys Corp Com 212485106 8,838,470 615,064.00 SH SOLE 408,464.00 206,600.00 Corning Inc Com 219350105 5,253,894 271,800.00 SH SOLE 271,800.00 0.00 Crescent Real Estate Equities CCom 225756105 9,270,520 452,000.00 SH SOLE 342,700.00 109,300.00 Crown Media Holdings Com 228411104 4,180,710 381,800.00 SH SOLE 277,000.00 104,800.00 Curagen Corp Com 23126R101 363,825 73,500.00 SH SOLE 73,500.00 0.00 Cutera Inc Com 232109108 5,322,888 205,200.00 SH SOLE 150,400.00 54,800.00 Cybersource Corp Com 23251J106 3,839,404 583,496.00 SH SOLE 450,500.00 132,996.00 DTE Energy Co Com 233331107 706,244 15,400.00 SH SOLE 15,400.00 0.00 Dade Behring Hldgs Com 23342J206 32,796,036 894,600.00 SH SOLE 701,400.00 193,200.00 Darden Restaurants Com 237194105 5,190,233 170,900.00 SH SOLE 170,900.00 0.00 Del Monte Foods Company Com 24522P103 9,398,407 875,900.00 SH SOLE 612,900.00 263,000.00 Dendreon Corp Com 24823Q107 3,461,689 515,900.00 SH SOLE 411,800.00 104,100.00 Devon Energy Corp Com 25179M103 1,338,480 19,500.00 SH SOLE 19,500.00 0.00 Diamond Offshore Drilling Com 25271C102 851,375 13,900.00 SH SOLE 13,900.00 0.00 Diamondcluster Intl Inc Com 25278P106 2,856,394 376,833.00 SH SOLE 283,000.00 93,833.00 Discovery Hldg - Cl A Com 25468Y107 147,619 10,230.00 SH SOLE 10,230.00 0.00 Disnet (Walt) Co Com 254687106 856,615 35,500.00 SH SOLE 35,500.00 0.00 Distributed Energy Sys Com 25475V104 6,260,004 750,600.00 SH SOLE 623,500.00 127,100.00 Domino's Pizza Inc Com 25754A201 24,129,204 1,034,700.0 SH SOLE 828,500.00 206,200.00 Dow Chemical Com 260543103 733,392 17,600.00 SH SOLE 17,600.00 0.00 Dr. Reddy's Laboratories Ltd Com 256135203 21,406 1,100.00 SH SOLE 1,100.00 0.00 Du Pont (E I) De Nemours Com 263534109 693,309 17,700.00 SH SOLE 17,700.00 0.00 Duke Energy Corp Com 264399106 1,055,954 36,200.00 SH SOLE 36,200.00 0.00 Dycom Industries Inc Com 267475101 8,296,266 410,300.00 SH SOLE 272,000.00 138,300.00 EMC Corporation Com 268648102 894,154 69,100.00 SH SOLE -300,600.00 369,700.00 EZCORP Inc Com 302301106 3,835,128 238,800.00 SH SOLE 176,300.00 62,500.00 Earthlink Inc Com 270321102 6,121,470 572,100.00 SH SOLE 572,100.00 0.00 Echelon Corp Com 27874N105 653,910 71,000.00 SH SOLE 71,000.00 0.00 Edgewater Tech. Inc Com 280358102 3,587,581 750,540.00 SH SOLE 449,145.00 301,395.00 Elcor Corp Com 284443108 747,593 20,900.00 SH SOLE 0.00 20,900.00 Electroglass Inc Com 285324109 1,319,214 390,300.00 SH SOLE 390,300.00 0.00 Electronics for Imaging Com 286082102 22,527,080 982,000.00 SH SOLE 785,500.00 196,500.00 Emerson Radio Corp Com 291087203 3,436,650 981,900.00 SH SOLE 778,900.00 203,000.00 Emulex Corp Com 292475209 30,759,620 1,522,000.0 SH SOLE 1,199,000.00 323,000.00 Energizer Holdings Inc Com 29266R108 306,180 5,400.00 SH SOLE 5,400.00 0.00 Entercom Communications Corp Com 293639100 8,696,727 275,300.00 SH SOLE 194,800.00 80,500.00 Exelon Corp Com 30161N101 860,384 16,100.00 SH SOLE 16,100.00 0.00 Exxon Mobil Corp Com 30231G102 984,870 15,500.00 SH SOLE 15,500.00 0.00 Fair Issac & Co Com 303250104 564,480 12,600.00 SH SOLE -104,100.00 116,700.00 Federal Agric MTG Corp-CL C Com 313148306 666,916 27,400.00 SH SOLE 0.00 27,400.00 Federated Dept Stores Com 31410H101 715,509 10,700.00 SH SOLE 10,700.00 0.00 Filenet Corp Com 316869106 16,748,370 600,300.00 SH SOLE 449,300.00 151,000.00 First American Finl Corp Com 318522307 438,432 9,600.00 SH SOLE 9,600.00 0.00 First Consulting Group Com 31986R103 609,000 105,000.00 SH SOLE 105,000.00 0.00 First Horizon Pharma Com 32051K106 5,084,018 255,864.00 SH SOLE 176,464.00 79,400.00 Flowers Food Inc Com 343498101 10,572,364 387,550.00 SH SOLE 261,850.00 125,700.00 Forest Oil Corp Com 346091705 453,270 8,700.00 SH SOLE 8,700.00 0.00 Franklin Resources Inc Com 354613101 957,144 11,400.00 SH SOLE 11,400.00 0.00 Freightcar America Inc Com 357023100 4,163,638 102,100.00 SH SOLE 75,400.00 26,700.00 Fremont General Corp Com 357288109 622,155 28,500.00 SH SOLE 0.00 28,500.00 Furniture Brands Int'l Com 360921100 1,153,920 64,000.00 SH SOLE 64,000.00 0.00 GATX Corp Com 361448103 33,463,255 846,100.00 SH SOLE 629,500.00 216,600.00 GTX Inc Com 40052B108 3,249,190 349,000.00 SH SOLE 269,900.00 79,100.00 Gamestop Corp-C1 A Com 36466R101 641,988 20,400.00 SH SOLE 0.00 20,400.00 Gander Mountanin Co Com 36471P108 1,646,968 183,200.00 SH SOLE 140,800.00 42,400.00 Gen-Probe Inc Com 36866T103 37,354,530 755,400.00 SH SOLE 565,900.00 189,500.00 Gene Logic Inc Com 368689105 889,980 182,000.00 SH SOLE 182,000.00 0.00 General Cable Corp Com 369300108 19,278,000 1,147,500.0 SH SOLE 756,600.00 390,900.00 Genesis Microchip Inc Com 37184C103 21,346,375 972,500.00 SH SOLE 694,600.00 277,900.00 Genetech Inc Com 368710406 682,101 8,100.00 SH SOLE 8,100.00 0.00 Getty Images Inc Com 374276103 40,206,492 467,300.00 SH SOLE 365,100.00 102,200.00 Great American Fin Res Com 389915109 8,736,000 436,800.00 SH SOLE 260,400.00 176,400.00 Greif Inc -Cl A Com 397624107 462,770 7,700.00 SH SOLE 7,700.00 0.00 Griffon Corporation Com 398433102 6,858,726 278,810.00 SH SOLE 180,250.00 98,560.00 Guitar Center Inc Com 402040109 18,495,350 335,000.00 SH SOLE 247,300.00 87,700.00 HCA Inc Com 404119109 848,184 17,700.00 SH SOLE 17,700.00 0.00 HI/FN Inc Com 428358105 254,373 45,833.00 SH SOLE 45,833.00 0.00 Hain Celestial Group Com 405217100 680,940 35,100.00 SH SOLE 0.00 35,100.00 Hansen Natural Corp Com 411310105 4,321,944 91,800.00 SH SOLE 68,000.00 23,800.00 Harland (John H) Co Com 412693103 5,794,200 130,500.00 SH SOLE 130,500.00 0.00 Hayes Lemmerz Intl Com 420781304 1,496,320 334,000.00 SH SOLE 245,000.00 89,000.00 Headwaters Inc Com 42210P102 16,269,000 435,000.00 SH SOLE 324,700.00 110,300.00 Health Net Inc CL A Com 42222G108 18,686,668 394,900.00 SH SOLE 282,100.00 112,800.00 Helmerich & Payne Com 423452101 549,549 9,100.00 SH SOLE 9,100.00 0.00 Hercules Inc Com 427056106 8,511,230 696,500.00 SH SOLE 501,100.00 195,400.00 Hewlett-Packard Co Com 428236103 1,112,520 38,100.00 SH SOLE 38,100.00 0.00 HouseValues Inc Com 44183Y102 2,852,850 199,500.00 SH SOLE 146,100.00 53,400.00 Hudson Highland Grp Com 443792106 11,888,675 476,500.00 SH SOLE 270,800.00 205,700.00 Humana Inc Com 444859102 904,932 18,900.00 SH SOLE 18,900.00 0.00 I2 Technologies Inc Com 465754208 15,411,552 826,800.00 SH SOLE 617,400.00 209,400.00 IRIDEX Corp Com 462684101 1,158,960 131,700.00 SH SOLE 131,700.00 0.00 IRIS Int'l Inc Com 46270W105 3,245,440 176,000.00 SH SOLE 122,500.00 53,500.00 Iconix Brand Group Com 451055107 3,703,500 411,500.00 SH SOLE 411,500.00 0.00 Immunogen Inc Com 45253H101 712,714 97,100.00 SH SOLE 97,100.00 0.00 Informatica Corp Com 45666Q102 15,002,162 1,248,100.0 SH SOLE 819,500.00 428,600.00 Inforte Corp Com 45677R107 354,893 84,700.00 SH SOLE 84,700.00 0.00 Ingersoll-Rand Co -Cl A Com G4776G101 5,283,386 138,200.00 SH SOLE 138,200.00 0.00 Inland Real Estate Corp Com 457461200 6,989,058 446,300.00 SH SOLE 321,300.00 125,000.00 Intel Corp Com 458140100 1,215,245 49,300.00 SH SOLE 49,300.00 0.00 InterActiveCorp Com 44919P102 2,505,848 98,850.00 SH SOLE 98,850.00 0.00 InterMune Inc Com 45884X103 11,396,330 688,600.00 SH SOLE 437,000.00 251,600.00 Intersil Corp -CL A Com 46069S109 6,231,258 286,100.00 SH SOLE 286,100.00 0.00 Intevac Inc Com 461148108 2,816,692 273,200.00 SH SOLE 201,814.00 71,386.00 Intuitive Surgical Inc Com 46120E602 50,555,442 689,800.00 SH SOLE 496,200.00 193,600.00 Investment Technology Group Com 46145F105 15,448,240 521,900.00 SH SOLE 345,200.00 176,700.00 Invitrogen Corp Com 46185R100 391,196 5,200.00 SH SOLE 5,200.00 0.00 J. Jill Group Inc Com 466189107 3,493,056 220,800.00 SH SOLE 167,100.00 53,700.00 J.C. Penney Company Com 708160106 663,880 14,000.00 SH SOLE 14,000.00 0.00 JDA Software Group Com 46612K108 743,820 49,000.00 SH SOLE 0.00 49,000.00 Jacuzzi Brands Inc Com 469865109 5,698,420 707,000.00 SH SOLE 460,900.00 246,100.00 Johnson & Johnson Com 478160104 1,183,336 18,700.00 SH SOLE -67,100.00 85,800.00 Jones Apparel Group Inc Com 480074103 2,280,000 80,000.00 SH SOLE 80,000.00 0.00 K-Swiss Inc Com 482686102 609,142 20,600.00 SH SOLE 0.00 20,600.00 K2 Inc Com 482732104 7,406,580 649,700.00 SH SOLE 447,300.00 202,400.00 KNBT Bancorp Inc Com 482921103 5,134,986 329,800.00 SH SOLE 197,800.00 132,000.00 KOS Pharmaceuticals Inc Com 500648100 27,501,537 410,900.00 SH SOLE 306,900.00 104,000.00 Keynote Systems Inc Com 493308100 590,590 45,500.00 SH SOLE 45,500.00 0.00 Kimberly-Clark Corp Com 494368103 714,360 12,000.00 SH SOLE 12,000.00 0.00 King Pharmaceuticals Inc Com 495582108 6,038,188 392,600.00 SH SOLE 392,600.00 0.00 Kite Realty Group Com 49803T102 5,618,872 376,600.00 SH SOLE 246,400.00 130,200.00 Kraft Foods Inc Com 50075N104 991,116 32,400.00 SH SOLE 32,400.00 0.00 Kyphon Inc Com 501577100 36,584,444 832,600.00 SH SOLE 623,100.00 209,500.00 LOEWS CORP Com 540424108 914,859 9,900.00 SH SOLE 9,900.00 0.00 LSI Logic Corp Com 502161102 33,913,550 3,443,000.0 SH SOLE 2,722,400.00 720,600.00 La-Z-Boy Inc Com 505336107 7,118,643 539,700.00 SH SOLE 356,600.00 183,100.00 Labor Ready Inc Com 505401208 24,429,060 952,400.00 SH SOLE 710,700.00 241,700.00 Ladish Co Inc Com 505754200 2,966,544 170,100.00 SH SOLE 125,700.00 44,400.00 Lam Research Corp Com 512807108 25,174,314 826,200.00 SH SOLE 616,700.00 209,500.00 Landamerica Financial Group Com 514936103 717,615 11,100.00 SH SOLE 0.00 11,100.00 Layne Christensen Co Com 521050104 2,281,995 96,900.00 SH SOLE 56,900.00 40,000.00 Leap Wireless International IncCom 521863308 18,071,680 513,400.00 SH SOLE 383,700.00 129,700.00 Lehman Brothers Holdings Com 524908100 1,467,648 12,600.00 SH SOLE 12,600.00 0.00 Liberty Media 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