-----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, PgvyvTzbb5Qr6UBsFosV6u6wsFidbBTXMt1TdN2nPEcxo6ndio8HaiXBbItKtcwR PrB3kqFHSEPb6h2lQCx6Ew== 0001082327-05-000056.txt : 20050509 0001082327-05-000056.hdr.sgml : 20050509 20050506205756 ACCESSION NUMBER: 0001082327-05-000056 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050509 DATE AS OF CHANGE: 20050506 EFFECTIVENESS DATE: 20050509 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: 05809643 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-03312005.txt 2005 1Q 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: March 31, 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, May 6, 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: 431 Form 13F Information Table Value Total: 2,664,158,011 Voting Authority NAME OF ISSUER Title CUSIP Value($1k) SH Amount SH/PR Dscre 2nd Mg SOLE SHARE NONE ACT Teleconferencing Inc Com 000955104 1,244,712 2,222,700.0 SH SOLE 1,931,800.00 290,900.0 ADE Corp Com 00089C107 5,523,360 248,800.00 SH SOLE 205,400.00 43,400.00 Abbott Labs Com 002824100 1,170,162 25,100.00 SH SOLE 25,100.00 0.00 Abercrombie & Fitch Com 002896207 2,272,428 39,700.00 SH SOLE 39,700.00 0.00 Action Performance Com 004933107 4,506,138 340,600.00 SH SOLE 281,400.00 59,200.00 Activcard Corp Com 00506J107 532,130 83,800.00 SH SOLE 83,800.00 0.00 Active Power Inc Com 00504W100 437,400 135,000.00 SH SOLE 135,000.00 0.00 Activision Inc Com 004930202 23,160,961 1,564,929.7 SH SOLE 1,186,463.45 378,466.3 Actuate Corp Com 00508B102 1,958,880 816,200.00 SH SOLE 673,400.00 142,800.0 Acxiom Corp Com 005125109 295,113 14,100.00 SH SOLE 14,100.00 0.00 Adobe Systems Inc Com 00724F101 5,494,506 81,800.00 SH SOLE 81,800.00 0.00 Advanced Digital Info Com 007525108 17,094 2,100.00 SH SOLE 2,100.00 0.00 Advent Software Com 007974108 8,711,856 479,200.00 SH SOLE 336,500.00 142,700.0 Aetna Inc Com 00817Y108 5,786,140 77,200.00 SH SOLE 77,200.00 0.00 Affymetrix Inc Com 00826T108 29,667,330 693,000.00 SH SOLE 515,367.00 177,633.0 Albany Molecular Research Com 012423109 3,867,336 376,200.00 SH SOLE 306,900.00 69,300.00 AllState Corp Com 020002101 983,892 18,200.00 SH SOLE 18,200.00 0.00 Allegheny Energy Inc Com 017361106 11,309,284 547,400.00 SH SOLE 389,500.00 157,900.0 Alliance Fiber Optic Com 018680108 467,058 482,000.00 SH SOLE 482,000.00 0.00 Alliance Gaming Corp Com 01859P609 8,048,887 839,300.00 SH SOLE 601,800.00 237,500.0 Allied Waste Inds Inc Com 019589308 4,744,190 649,000.00 SH SOLE 649,000.00 0.00 Allos Therapeutics Inc Com 019777101 462,058 224,300.00 SH SOLE 224,300.00 0.00 Alloy Inc Com 019855105 4,936,848 839,600.00 SH SOLE 693,500.00 146,100.0 Amerada Hess Corp Com 023551104 913,995 9,500.00 SH SOLE 9,500.00 0.00 American Financial Grp Com 025932104 375,760 12,200.00 SH SOLE 12,200.00 0.00 American Land Lease Inc Com 027118108 1,781,780 77,000.00 SH SOLE 45,500.00 31,500.00 Amern Eagle Outfitters Inc Com 02553E106 41,328,630 1,398,600.0 SH SOLE 1,097,900.00 300,700.0 Amgen Inc Com 031162100 983,749 16,900.00 SH SOLE 16,900.00 0.00 Amli Residential Properties Tru Com 001735109 5,853,243 213,700.00 SH SOLE 167,400.00 46,300.00 Anadarko Petroleum Corp Com 032511107 776,220 10,200.00 SH SOLE 10,200.00 0.00 Andrew Corp Com 034425108 17,545,093 1,498,300.0 SH SOLE 1,231,200.00 267,100.0 Apache Corp Com 037411105 747,006 12,200.00 SH SOLE 12,200.00 0.00 Apple Computer Com 037833100 11,767,608 282,400.00 SH SOLE 282,400.00 0.00 Applied Materials Com 038222105 724,750 44,600.00 SH SOLE 44,600.00 0.00 AptarGroup Inc Com 038336103 332,672 6,400.00 SH SOLE 6,400.00 0.00 Arena Pahrmaceuticals Com 040047102 507,525 100,500.00 SH SOLE 100,500.00 0.00 Ascential Software Corp Com 04362P207 20,366,323 1,099,100.0 SH SOLE 815,800.00 283,300.0 Ashland Inc Com 044204105 398,073 5,900.00 SH SOLE 5,900.00 0.00 Astrazeneca Plc - Sps ADR ADR 046353108 5,170,524 130,800.00 SH SOLE 130,800.00 0.00 At Road Inc Com 04648K105 3,171,350 773,500.00 SH SOLE 638,600.00 134,900.0 Autodesk Inc Com 052769106 27,685,728 930,300.00 SH SOLE 736,600.00 193,700.0 Automatic Data Processing Com 053015103 827,080 18,400.00 SH SOLE 18,400.00 0.00 Avigen Inc Com 053690103 396,180 142,000.00 SH SOLE 142,000.00 0.00 Avistar Communications Com 05379X208 7,224,973 3,559,100.0 SH SOLE 3,559,100.00 0.00 Axcelis Technologies Com 054540109 7,641,640 1,046,800.0 SH SOLE 721,800.00 325,000.0 BE Aerospace Inc Com 073302101 8,767,200 730,600.00 SH SOLE 496,600.00 234,000.0 Banner Corp Com 06652V109 7,896,169 292,776.00 SH SOLE 198,076.00 94,700.00 Bear Stearns Companies Com 073902108 5,734,260 57,400.00 SH SOLE 57,400.00 0.00 Becton Dickinson & Co Com 075887109 724,408 12,400.00 SH SOLE 12,400.00 0.00 Black & Decker Com 091797100 2,488,185 31,500.00 SH SOLE -42,450.00 73,950.00 Blue Coat Systems Inc Com 09534T508 5,926,700 252,200.00 SH SOLE 208,300.00 43,900.00 Boeing Co Com 097023105 929,514 15,900.00 SH SOLE 15,900.00 0.00 Bombay Inc Com 097924104 6,787,710 1,280,700.0 SH SOLE 865,400.00 415,300.0 Borland Software Corp Com 099849101 10,786,608 1,328,400.0 SH SOLE 941,200.00 387,200.0 Bowne + Company Com 103043105 8,199,808 545,200.00 SH SOLE 364,500.00 180,700.0 Boyd Gaming Corp Com 103304101 2,550,135 48,900.00 SH SOLE 48,900.00 0.00 Boykin Lodging Company Com 103430104 5,629,371 590,700.00 SH SOLE 487,000.00 103,700.0 Bristol Myers Squibb Com 110122108 756,162 29,700.00 SH SOLE 29,700.00 0.00 Brocade Communications Com 111621108 22,077,456 3,729,300.0 SH SOLE 3,004,600.00 724,700.0 Bruker Biosciences Corp Com 116794108 3,610,464 1,025,700.0 SH SOLE 846,900.00 178,800.0 Buca Inc Com 117769109 7,331,250 1,173,000.0 SH SOLE 989,600.00 183,400.0 Buffalo Wild Wings Inc Com 119848109 6,741,306 178,200.00 SH SOLE 146,200.00 32,000.00 Burlington Northern/SF Com 12189T104 771,199 14,300.00 SH SOLE 14,300.00 0.00 Burlington Resources Com 122014103 791,106 15,800.00 SH SOLE 15,800.00 0.00 CEC Entertainment Com 125137109 9,801,480 267,800.00 SH SOLE 195,400.00 72,400.00 CKE Restaurants Com 12561E105 5,281,220 333,200.00 SH SOLE 333,200.00 0.00 CSX Corp Com 126408103 662,235 15,900.00 SH SOLE 15,900.00 0.00 CTI Molecular Imaging Com 22943D105 24,366,567 1,202,100.0 SH SOLE 884,400.00 317,700.0 Cabela's Inc -Cl A Com 126804301 15,220,814 737,800.00 SH SOLE 548,800.00 189,000.0 Candie's Inc Com 137409108 4,215,440 916,400.00 SH SOLE 916,400.00 0.00 Capital Lease Funding Com 140288101 7,237,750 655,000.00 SH SOLE 498,800.00 156,200.0 Capstone Turbine Corp Com 14067D102 476,315 307,300.00 SH SOLE 307,300.00 0.00 Captaris Inc Com 14071N104 3,132,270 773,400.00 SH SOLE 641,100.00 132,300.0 Cardinal Financial Corp Com 14149F109 1,617,820 175,850.00 SH SOLE 103,700.00 72,150.00 Casual Male Retail Group Inc Com 148711104 6,392,001 984,900.00 SH SOLE 807,800.00 177,100.0 Catalytica Energy Systems Com 148884109 569,695 277,900.00 SH SOLE 277,900.00 0.00 Cato Corporation Com 149205106 8,868,750 275,000.00 SH SOLE 193,400.00 81,600.00 Cellegy Pharmaceuticals Com 15115L103 1,650,780 1,019,000.0 SH SOLE 893,000.00 126,000.0 Centillium Comm Com 152319109 3,943,424 1,540,400.0 SH SOLE 1,308,107.00 232,293.0 Centurytel Inc Com 156700106 341,536 10,400.00 SH SOLE 10,400.00 0.00 Certegy Inc Com 156880106 1,471,350 42,500.00 SH SOLE 42,500.00 0.00 Cerus Corp Com 157085101 563,038 183,400.00 SH SOLE 183,400.00 0.00 Charlotte Russe Holdings Inc Com 161048103 6,692,560 518,000.00 SH SOLE 427,500.00 90,500.00 Chevron Texaco Corp Com 166764100 1,294,482 22,200.00 SH SOLE 22,200.00 0.00 Chiquita Brands Int'l Com 170032809 9,298,016 347,200.00 SH SOLE 258,600.00 88,600.00 Church + Dwight Inc Com 171340102 22,690,159 639,700.00 SH SOLE 452,700.00 187,000.0 Cigna Corp Com 125509109 803,700 9,000.00 SH SOLE 9,000.00 0.00 Circuit City Com 172737108 414,090 25,800.00 SH SOLE 25,800.00 0.00 Citigroup Inc Com 172967101 642,642 14,300.00 SH SOLE 14,300.00 0.00 City Holding Co Com 177835105 6,813,222 230,683.00 SH SOLE 154,810.00 75,873.00 Click Commerce, Inc Com 18681D208 762,018 53,400.00 SH SOLE 53,400.00 0.00 Coach Inc Com 189754104 35,325,794 623,800.00 SH SOLE 463,800.00 160,000.0 Coca-Cola Co Com 191216100 5,008,734 120,200.00 SH SOLE 120,200.00 0.00 Comerica Inc Com 200340107 694,008 12,600.00 SH SOLE 12,600.00 0.00 Computer Sciences Corp Com 205363104 641,900 14,000.00 SH SOLE 14,000.00 0.00 Compuware Corp Com 205638109 22,753,440 3,160,200.0 SH SOLE 2,539,300.00 620,900.0 Connectics Corp Com 208192104 14,104,233 557,700.00 SH SOLE 414,400.00 143,300.0 Conoco Phillips Com 20825C104 1,531,328 14,200.00 SH SOLE 14,200.00 0.00 Constellation Brands Inc-A Com 21036P108 333,081 6,300.00 SH SOLE 6,300.00 0.00 Cosine Communications Inc Com 221222607 922,660 443,800.00 SH SOLE 443,800.00 0.00 Crescent Real Estate Equities C Com 225756105 9,709,228 594,200.00 SH SOLE 476,900.00 117,300.0 Crown Media Holdings Com 228411104 4,212,175 467,500.00 SH SOLE 354,300.00 113,200.0 Cullen/Frost Bankers Inc Com 229899109 302,505 6,700.00 SH SOLE 6,700.00 0.00 Curagen Corp Com 23126R101 3,758,148 903,401.00 SH SOLE 643,151.00 260,250.0 Cutera Inc Com 232109108 6,113,688 317,100.00 SH SOLE 261,900.00 55,200.00 Cybersource Corp Com 23251J106 3,916,039 760,396.00 SH SOLE 625,600.00 134,796.0 Cytec Industries Inc Com 232820100 515,375 9,500.00 SH SOLE 9,500.00 0.00 DENTSPLY International Inc Com 249030107 380,870 7,000.00 SH SOLE 7,000.00 0.00 DHB Industries Inc Com 23321E103 4,169,440 473,800.00 SH SOLE 391,700.00 82,100.00 Dade Behring Hldgs Com 23342J206 27,756,030 471,000.00 SH SOLE 370,800.00 100,200.0 Darden Restaurants Com 237194105 4,362,696 142,200.00 SH SOLE 142,200.00 0.00 Dell Inc. Com 24702R101 799,136 20,800.00 SH SOLE -87,700.00 108,500.0 Dendreon Corp Com 24823Q107 3,611,715 662,700.00 SH SOLE 558,600.00 104,100.0 Devon Energy Corp Com 25179M103 854,725 17,900.00 SH SOLE 17,900.00 0.00 Diamondcluster Intl Inc Com 25278P106 7,731,751 480,233.00 SH SOLE 385,600.00 94,633.00 Diodes Inc Com 254543101 5,504,677 202,900.00 SH SOLE 162,600.00 40,300.00 Distributed Energy Sys Com 25475V104 892,160 262,400.00 SH SOLE 262,400.00 0.00 Dollar General Corp Com 256669102 5,161,996 235,600.00 SH SOLE 235,600.00 0.00 Doublecclick Inc Com 258609304 16,603,510 2,156,300.0 SH SOLE 1,603,800.00 552,500.0 Dow Chemical Com 260543103 842,465 16,900.00 SH SOLE 16,900.00 0.00 Echelon Corp Com 27874N105 485,640 71,000.00 SH SOLE 71,000.00 0.00 Edgewater Tech. Inc Com 280358102 3,882,541 931,065.00 SH SOLE 620,170.00 310,895.0 Electroglass Inc Com 285324109 1,991,590 504,200.00 SH SOLE 504,200.00 0.00 Emerson Electric Co Com 291011104 662,286 10,200.00 SH SOLE 10,200.00 0.00 Emerson Radio Corp Com 291087203 4,207,104 1,195,200.0 SH SOLE 992,200.00 203,000.0 Emulex Corp Com 292475209 24,557,940 1,303,500.0 SH SOLE 969,600.00 333,900.0 Entercom Communications Corp Com 293639100 9,054,048 254,900.00 SH SOLE 180,900.00 74,000.00 Exelon Corp Com 30161N101 729,651 15,900.00 SH SOLE 15,900.00 0.00 Exxon Mobil Corp Com 30231G102 1,263,520 21,200.00 SH SOLE 21,200.00 0.00 F5 Networks Inc Com 315616102 42,987,186 851,400.00 SH SOLE 660,500.00 190,900.0 FEI Company Com 30241L109 16,723,560 722,400.00 SH SOLE 536,900.00 185,500.0 First Consulting Group Com 31986R103 546,000 105,000.00 SH SOLE 105,000.00 0.00 First Horizon Pharma Com 32051K106 5,215,312 308,964.00 SH SOLE 226,764.00 82,200.00 First Virtual Comm Com 337484307 1,652 82,623.00 SH SOLE 82,623.00 0.00 Fleetwood Enterprises Com 339099103 14,790 1,700.00 SH SOLE 1,700.00 0.00 Flowers Food Inc Com 343498101 8,282,456 293,600.00 SH SOLE 206,500.00 87,100.00 Furniture Brands Int'l Com 360921100 1,395,840 64,000.00 SH SOLE 64,000.00 0.00 GATX Corp Com 361448103 28,413,959 856,100.00 SH SOLE 631,900.00 224,200.0 GTX Inc Com 40052B108 4,165,070 457,700.00 SH SOLE 377,800.00 79,900.00 Gander Mountanin Co Com 36471P108 3,016,930 230,300.00 SH SOLE 187,900.00 42,400.00 Gen-Probe Inc Com 36866T103 34,462,704 773,400.00 SH SOLE 577,300.00 196,100.0 Gene Logic Inc Com 368689105 571,480 182,000.00 SH SOLE 182,000.00 0.00 General Cable Corp Com 369300108 18,074,825 1,497,500.0 SH SOLE 1,092,400.00 405,100.0 Georgia Gulf Corp Com 373200203 312,664 6,800.00 SH SOLE 6,800.00 0.00 Getty Images Inc Com 374276103 29,155,100 410,000.00 SH SOLE 304,400.00 105,600.0 Global Industries Ltd Com 379336100 9,217,546 980,590.00 SH SOLE 713,590.00 267,000.0 Goldman Sachs Group Com 38141G104 934,915 8,500.00 SH SOLE 8,500.00 0.00 Grainger Inc Com 384802104 348,712 5,600.00 SH SOLE 5,600.00 0.00 Great American Fin Res Com 389915109 10,905,972 643,800.00 SH SOLE 423,100.00 220,700.0 Griffon Corporation Com 398433102 7,279,614 340,010.00 SH SOLE 238,050.00 101,960.0 Guess? Inc Com 401617105 2,740 200.00 SH SOLE 200.00 0.00 Guilford Pharmaceutical Com 401829106 5,376,758 2,337,721.0 SH SOLE 1,708,024.00 629,697.0 Guitar Center Inc Com 402040109 18,768,309 342,300.00 SH SOLE 251,600.00 90,700.00 HI/FN Inc Com 428358105 332,289 45,833.00 SH SOLE 45,833.00 0.00 Hansen Natural Corp Com 411310105 11,217,019 187,100.00 SH SOLE 154,800.00 32,300.00 Harmonic Inc Com 413160102 16,751,988 1,752,300.0 SH SOLE 1,304,800.00 447,500.0 Health Net Inc CL A Com 42222G108 15,540,521 475,100.00 SH SOLE 358,700.00 116,400.0 Helmerich & Payne Com 423452101 361,179 9,100.00 SH SOLE 9,100.00 0.00 Hercules Inc Com 427056106 10,545,822 727,800.00 SH SOLE 531,400.00 196,400.0 Hershey Foods Corp Com 427866108 665,060 11,000.00 SH SOLE 11,000.00 0.00 Honeywell International Com 438516106 662,338 17,800.00 SH SOLE 17,800.00 0.00 Hormel Foods Corp Com 440452100 2,824,788 90,800.00 SH SOLE 90,800.00 0.00 Hudson Highland Grp Com 443792106 9,889,983 578,700.00 SH SOLE 366,300.00 212,400.0 Hyperion Solutions Com 44914M104 20,947,839 474,900.00 SH SOLE 355,000.00 119,900.0 IMAX Corp Com 45245E109 3,557,400 385,000.00 SH SOLE 385,000.00 0.00 IRIDEX Corp Com 462684101 669,036 131,700.00 SH SOLE 131,700.00 0.00 Illinois Tool Works Com 452308109 868,441 9,700.00 SH SOLE -40,400.00 50,100.00 Image Entertainment Inc. Com 452439201 3,207,061 586,300.00 SH SOLE 484,500.00 101,800.0 Immunogen Inc Com 45253H101 507,833 97,100.00 SH SOLE 97,100.00 0.00 Imperial Sugar Co Com 453096208 2,757,658 198,250.00 SH SOLE 141,600.00 56,650.00 InfoSpace Inc Com 45678T201 21,630,060 529,759.00 SH SOLE 425,100.00 104,659.0 Informatica Corp Com 45666Q102 12,251,178 1,481,400.0 SH SOLE 1,056,400.00 425,000.0 Inforte Corp Com 45677R107 457,380 84,700.00 SH SOLE 84,700.00 0.00 Ingersoll-Rand Co -Cl A Com G4776G101 4,954,230 62,200.00 SH SOLE 62,200.00 0.00 Inland Real Estate Corp Com 457461200 8,797,059 585,300.00 SH SOLE 452,800.00 132,500.0 Intel Corp Com 458140100 692,254 29,800.00 SH SOLE 29,800.00 0.00 InterActiveCorp Com 44919P102 4,741,283 212,900.00 SH SOLE 212,900.00 0.00 InterMune Inc Com 45884X103 9,310,400 846,400.00 SH SOLE 588,200.00 258,200.0 Interface Inc Cl-A Com 458665106 7,892,145 1,157,206.0 SH SOLE 810,606.00 346,600.0 Internet Security Systems Com 46060X107 9,084,120 496,400.00 SH SOLE 353,800.00 142,600.0 Intersil Corp -CL A Com 46069S109 5,402,108 311,900.00 SH SOLE 311,900.00 0.00 Intervoice Inc Com 461142101 2,563,727 228,700.00 SH SOLE 181,900.00 46,800.00 Intl Business Mach Com 459200101 868,110 9,500.00 SH SOLE 9,500.00 0.00 Intuitive Surgical Inc Com 46120E602 30,951,429 680,700.00 SH SOLE 480,100.00 200,600.0 Investment Technology Group Com 46145F105 10,804,500 617,400.00 SH SOLE 442,200.00 175,200.0 Ivax Corp Com 465823102 6,304,653 318,900.00 SH SOLE 318,900.00 0.00 Jack In The Box Inc Com 466367109 34,334,195 925,450.00 SH SOLE 728,950.00 196,500.0 Jacuzzi Brands Inc Com 469865109 8,602,464 881,400.00 SH SOLE 624,700.00 256,700.0 Johnson & Johnson Com 478160104 1,168,584 17,400.00 SH SOLE -58,250.00 75,650.00 Joy Global Inc Com 481165108 2,093,082 59,700.00 SH SOLE 59,700.00 0.00 K2 Inc Com 482732104 5,181,000 376,800.00 SH SOLE 267,200.00 109,600.0 KNBT Bancorp Inc Com 482921103 6,478,020 423,400.00 SH SOLE 286,000.00 137,400.0 KOS Pharmaceuticals Inc Com 500648100 23,982,672 575,400.00 SH SOLE 467,800.00 107,600.0 Keynote Systems Inc Com 493308100 540,085 45,500.00 SH SOLE 45,500.00 0.00 Kimberly-Clark Corp Com 494368103 926,793 14,100.00 SH SOLE 14,100.00 0.00 Kite Realty Group Com 49803T102 7,502,400 521,000.00 SH SOLE 383,300.00 137,700.0 Knight Trading Group Com 499063105 9,480,940 983,500.00 SH SOLE 699,000.00 284,500.0 Kraft Foods Inc Com 50075N104 908,875 27,500.00 SH SOLE 27,500.00 0.00 Kronos Inc Com 501052104 16,682,304 326,400.00 SH SOLE 242,800.00 83,600.00 Kyphon Inc Com 501577100 21,447,357 852,100.00 SH SOLE 635,300.00 216,800.0 LCA-Vision Inc Com 501803308 9,023,900 270,988.00 SH SOLE 214,762.00 56,226.00 LSI Logic Corp Com 502161102 20,785,297 3,718,300.0 SH SOLE 2,971,800.00 746,500.0 LTX Corp Com 502392103 7,104 1,600.00 SH SOLE 1,600.00 0.00 La-Z-Boy Inc Com 505336107 9,356,781 671,700.00 SH SOLE 481,000.00 190,700.0 Labor Ready Inc Com 505401208 18,135,260 972,400.00 SH SOLE 722,500.00 249,900.0 Lakeland Bancorp Inc Com 511637100 1,709,586 109,800.00 SH SOLE 64,800.00 45,000.00 Lam Research Corp Com 512807108 24,406,902 845,700.00 SH SOLE 628,900.00 216,800.0 Landry's Restaurants Inc Com 51508L103 11,946,852 413,100.00 SH SOLE 308,000.00 105,100.0 Landstar Systems Inc Com 515098101 389,725 11,900.00 SH SOLE -100,500.00 112,400.0 Layne Christensen Co Com 521050104 1,709,730 99,000.00 SH SOLE 58,400.00 40,600.00 Leucadia National Corp Com 527288104 291,975 8,500.00 SH SOLE 8,500.00 0.00 Liberty Medica Crop - CL A Com 530718105 905,301 87,300.00 SH SOLE 87,300.00 0.00 Lifecore Biomedical Inc Com 532187101 5,971,693 335,300.00 SH SOLE 276,900.00 58,400.00 LittleFuse Inc Com 537008104 8,503,320 296,800.00 SH SOLE 209,700.00 87,100.00 Lockheed Martin Corp Com 539830109 970,854 15,900.00 SH SOLE 15,900.00 0.00 Longs Drug Stores Inc Com 543162101 5,738,694 167,700.00 SH SOLE 167,700.00 0.00 Longview Fibre Co Com 543213102 21,082,488 1,123,800.0 SH SOLE 768,300.00 355,500.0 Lowes Corp Com 548661107 907,731 15,900.00 SH SOLE 15,900.00 0.00 MBNA Corp Com 55262L100 682,490 27,800.00 SH SOLE 27,800.00 0.00 MCF Corp Com 580395101 1,393,221 988,100.00 SH SOLE 816,100.00 172,000.0 MDU Communications Com 582828109 7,694,143 2,839,167.0 SH SOLE 2,582,067.00 257,100.0 MGI Pharma Inc Com 552880106 18,661,895 738,500.00 SH SOLE 549,000.00 189,500.0 MGM Grand Inc Com 552953101 637,380 9,000.00 SH SOLE 9,000.00 0.00 MIPS Technology Inc Com 604567107 7,105,850 617,900.00 SH SOLE 510,200.00 107,700.0 Macromedia Inc Com 556100105 27,838,500 831,000.00 SH SOLE 604,800.00 226,200.0 Marathon Oil Corp Com 565849106 6,639,180 141,500.00 SH SOLE 141,500.00 0.00 Martek Biosciences Com 572901106 4,713,390 81,000.00 SH SOLE 81,000.00 0.00 Marvel Enterprises Inc Com 57383M108 18,751,000 937,550.00 SH SOLE 698,600.00 238,950.0 Masco Corp Com 574599106 585,923 16,900.00 SH SOLE 16,900.00 0.00 Maytag Corp Com 578592107 8,862,568 634,400.00 SH SOLE 457,600.00 176,800.0 McData Corp -Cl A Com 580031201 8,487,778 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