-----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, NgHT8nn9MOl0qWJlEcPJWzVLzqXZ1T624xUg/EgRThnZPX4UZlMWQW2gAg6MMdVj fUg+0RFtOb4Fvhhs236CxA== 0001082327-08-000018.txt : 20081112 0001082327-08-000018.hdr.sgml : 20081111 20081110195239 ACCESSION NUMBER: 0001082327-08-000018 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081112 DATE AS OF CHANGE: 20081110 EFFECTIVENESS DATE: 20081112 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: 081177512 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-09302008.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F/A FORM 13F COVER PAGE Report for the Calendar Quarter Ended: September 30, 2008 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: Chief Compliance Officer Phone: 650-931-1512 Signature, Place, and Date of Signing: /s/ Hanna Zanoni, San Mateo, California, November 10, 2008 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: 470 Form 13F Information Table Value Total: 1,370,142,968 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 3,666,488 1,573,600.00 SH SOLE 1,139,000.00 434,600.00 ACI Worldwide Inc Com 004498101 3,959,520 226,000.00 SH SOLE 180,900.00 45,100.00 AGL Resources Inc Com 001204106 21,338 680.00 SH SOLE 680.00 0.00 AK Steel Holding Corp Com 001547108 85,536 3,300.00 SH SOLE 0.00 3,300.00 AMCORE Financial Inc Com 023912108 691,036 73,749.86 SH SOLE 58,644.85 15,105.00 AMERIGROUP Corp Com 03073T102 21,959 870.00 SH SOLE 870.00 0.00 ASBURY AUTOMOTIVE GROUP INC Com 043436104 244,224 21,200.00 SH SOLE 0.00 21,200.00 Accenture Class A Com 2763958 1,501,000 39,500.00 SH SOLE 39,500.00 0.00 Actuate Corp Com 00508B102 1,069,600 305,600.00 SH SOLE 184,900.00 120,700.00 Adtran Inc Com 00738A106 4,276,106 219,400.00 SH SOLE 172,100.00 47,300.00 Advance Auto Parts Com 00751Y106 5,552,003 139,990.00 SH SOLE 139,990.00 0.00 Aeropostale Inc Com 007865108 12,561,432 391,200.00 SH SOLE 343,100.00 48,100.00 Agco Corp Com 001084102 9,800 230.00 SH SOLE 230.00 0.00 Agilent Technologies Inc Com 00846U101 6,331,372 213,465.00 SH SOLE 213,465.00 0.00 Albany Molecular Research Com 012423109 137,484 7,600.00 SH SOLE 0.00 7,600.00 Alexion Pharmaceuticals Inc Com 015351109 16,734,530 425,815.00 SH SOLE 393,015.00 32,800.00 Allegheny Energy Inc Com 017361106 4,287,382 116,600.00 SH SOLE 93,300.00 23,300.00 Allegheny Technologies Inc Com 01741R102 3,302,213 111,750.00 SH SOLE 111,750.00 0.00 Alliance Data Systems Corp. Com 018581108 1,559,148 24,600.00 SH SOLE 24,600.00 0.00 Alon USA Energy Inc Com 020520102 4,197,402 311,380.00 SH SOLE 247,080.00 64,300.00 Alpharma Inc Cl-A Com 020813101 398,412 10,800.00 SH SOLE 0.00 10,800.00 Altera Corp Com 021441100 4,977,469 240,690.00 SH SOLE 240,690.00 0.00 Altria Group Inc Com 02209S103 1,672,512 84,300.00 SH SOLE 84,300.00 0.00 Amedisys Inc Com 023436108 267,685 5,500.00 SH SOLE 0.00 5,500.00 America's Car-Mart Inc Com 03062T105 2,076,503 111,700.00 SH SOLE 66,900.00 44,800.00 American Medical Systems Hldgs Com 02744M108 10,305,773 580,280.00 SH SOLE 509,680.00 70,600.00 Amerisourcebergen Corp Com 03073E105 6,954,332 184,710.00 SH SOLE 184,710.00 0.00 Amkor Technology Inc Com 031652100 465,647 73,100.00 SH SOLE 0.00 73,100.00 Amsurg Corp Com 03232P405 264,888 10,400.00 SH SOLE 0.00 10,400.00 Anadarko Petroleum Corp Com 032511107 1,431,045 29,500.00 SH SOLE 29,500.00 0.00 Analog Devices Com 032654105 4,223,642 160,290.00 SH SOLE 160,290.00 0.00 AngioDynamics Inc Com 03475V101 2,110,880 133,600.00 SH SOLE 79,900.00 53,700.00 Annaly Capital Management Inc Com 035710409 20,713 1,540.00 SH SOLE 1,540.00 0.00 Ansys Inc Com 03662Q105 10,438,487 275,640.00 SH SOLE 233,740.00 41,900.00 Apache Corp Com 037411105 1,230,504 11,800.00 SH SOLE 11,800.00 0.00 Apollo Investment Corp Com 03761U106 3,116,467 182,784.00 SH SOLE 144,884.00 37,900.00 Arrow Electronics Inc Com 042735100 10,488 400.00 SH SOLE 400.00 0.00 AspenBio Pharma Inc Com 045346103 1,822,080 292,000.00 SH SOLE 175,000.00 117,000.00 Assurant Inc Com 04621X108 28,600 520.00 SH SOLE 520.00 0.00 Autobytel Inc Com 05275N106 510,818 477,400.00 SH SOLE 288,600.00 188,800.00 Autoliv Inc Com 052800109 1,292,625 38,300.00 SH SOLE 32,700.00 5,600.00 Autonation Inc Com 05329W102 1,562,360 139,000.00 SH SOLE 139,000.00 0.00 Autozone Inc Com 053332102 752,374 6,100.00 SH SOLE 6,100.00 0.00 Avis Budget Group Inc Com 053774105 2,126,584 370,485.00 SH SOLE 281,685.00 88,800.00 Avistar Communications Com 05379X208 4,211,912 3,215,200.00 SH SOLE 2,842,900.00 372,300.00 Avocent Corporation Com 053893103 4,699,662 229,700.00 SH SOLE 183,234.00 46,466.00 BE Aerospace Inc Com 073302101 3,604,491 227,700.00 SH SOLE 180,700.00 47,000.00 BJ Services Co Com 055482103 4,544,714 237,570.00 SH SOLE 237,570.00 0.00 BMC Software Inc Com 055921100 732,928 25,600.00 SH SOLE 25,600.00 0.00 Bally Technologies Inc Com 05874B107 11,052,200 365,000.00 SH SOLE 320,900.00 44,100.00 Banner Corp Com 06652V109 1,084,215 90,276.00 SH SOLE 66,476.00 23,800.00 Barr Laboratories Inc Com 068306109 41,139 630.00 SH SOLE 630.00 0.00 Baxter International Inc Com 071813109 761,308 11,600.00 SH SOLE 11,600.00 0.00 Beazer Homes USA Inc Com 07556Q105 178,204 29,800.00 SH SOLE 0.00 29,800.00 Berkley (W R) Corp Com 084423102 11,775 500.00 SH SOLE 500.00 0.00 Best Buy Co Com 086516101 11,250 300.00 SH SOLE 300.00 0.00 Big Lots Inc Com 089302103 289,432 10,400.00 SH SOLE 0.00 10,400.00 Bio-Rad Laboratories Com 090572207 545,160 5,500.00 SH SOLE 0.00 5,500.00 Bob Evans Farms Inc Com 096761101 13,099 480.00 SH SOLE 480.00 0.00 Boston Private Finl Holdings Com 101119105 3,470,567 397,090.00 SH SOLE 315,090.00 82,000.00 Bowne + Company Com 103043105 2,203,740 190,800.00 SH SOLE 115,400.00 75,400.00 Brink's Co Com 109696104 17,156,688 281,165.00 SH SOLE 256,965.00 24,200.00 Bristol Myers Squibb Com 110122108 1,724,295 82,700.00 SH SOLE 82,700.00 0.00 Broadridge Financial Solutions Com 11133T103 5,739,470 372,935.00 SH SOLE 285,935.00 87,000.00 Brookdale Senior Living Inc Com 112463104 8,796 400.00 SH SOLE 400.00 0.00 Brown + Brown Inc Com 115236101 12,972 600.00 SH SOLE 600.00 0.00 Bucyrus Int'l Com 118759109 612,116 13,700.00 SH SOLE 0.00 13,700.00 Building Materials Hldg Corp Com 120113105 275,843 586,900.00 SH SOLE 351,800.00 235,100.00 Bunge Ltd Com G16962105 9,477 150.00 SH SOLE 150.00 0.00 CACI International Inc Com 127190304 721,440 14,400.00 SH SOLE 0.00 14,400.00 CB Richard Ellis Group Inc Com 12497T101 8,022 600.00 SH SOLE 600.00 0.00 CEC Entertainment Com 125137109 10,952,016 329,880.00 SH SOLE 274,613.00 55,267.00 CF Industrials Holdings Inc Com 125269100 1,545,674 16,900.00 SH SOLE 11,500.00 5,400.00 Calamos Asset Management Inc Com 12811R104 220,416 12,300.00 SH SOLE 0.00 12,300.00 California Coastal Communities ICom 129915203 209,716 96,200.00 SH SOLE 57,800.00 38,400.00 Calpine Corp Com 131347304 5,197,855 399,835.00 SH SOLE 399,835.00 0.00 Capitol Bancorp Ltd Com 14056D105 2,288,126 117,400.00 SH SOLE 95,500.00 21,900.00 Caplease inc Com 140288101 2,814,357 354,900.00 SH SOLE 264,700.00 90,200.00 Career Education Corp Com 141665109 5,019,614 307,010.00 SH SOLE 240,810.00 66,200.00 Cash America Intl Inc Com 14754D100 10,660,632 295,800.00 SH SOLE 260,000.00 35,800.00 Catapult Communications Corp Com 149016107 910,533 189,300.00 SH SOLE 115,600.00 73,700.00 Centene Corp. Com 15135B101 631,708 30,800.00 SH SOLE 0.00 30,800.00 Centennial Commun CP -CL A Com 15133V208 7,249,832 1,161,832.00 SH SOLE 1,020,132.00 141,700.00 Centex Corp Com 152312104 860,220 53,100.00 SH SOLE 53,100.00 0.00 Centillium Comm Com 152319109 290,730 492,762.00 SH SOLE 298,495.00 194,267.00 Central Garden + Pet Co Com 153527106 1,511,160 257,000.00 SH SOLE 153,800.00 103,200.00 Century Aluminum Co Com 156431108 830,700 30,000.00 SH SOLE 15,200.00 14,800.00 Centurytel Inc Com 156700106 7,006,197 191,165.00 SH SOLE 191,165.00 0.00 Cerus Corp Com 157085101 1,045,303 253,100.00 SH SOLE 153,000.00 100,100.00 Charlotte Russe Holdings Inc Com 161048103 2,479,475 241,900.00 SH SOLE 196,200.00 45,700.00 Chattem Inc Com 162456107 3,924,636 50,200.00 SH SOLE 39,900.00 10,300.00 Chesapeake Energy Corp Com 165167107 5,250,621 146,420.00 SH SOLE 146,420.00 0.00 Chevron Texaco Corp Com 166764100 1,938,280 23,500.00 SH SOLE 23,500.00 0.00 Choice Hotels Intl Inc Com 169905106 10,840 400.00 SH SOLE 400.00 0.00 Church + Dwight Inc Com 171340102 29,803 480.00 SH SOLE 480.00 0.00 Cigna Corp Com 125509109 1,175,708 34,600.00 SH SOLE 34,600.00 0.00 Cintas Corp Com 172908105 11,484 400.00 SH SOLE 400.00 0.00 Cirrus Logic Inc Com 172755100 2,163,105 396,900.00 SH SOLE 237,700.00 159,200.00 Citizens Republic Bancorp Inc Com 174420109 6,312,060 2,049,370.00 SH SOLE 1,626,170.00 423,200.00 City Holding Co Com 177835105 714,574 16,913.00 SH SOLE 13,440.00 3,473.00 City National Corp Com 178566105 36,653 675.00 SH SOLE 675.00 0.00 Cleveland-Cliffs Com 18683K101 21,176 400.00 SH SOLE 400.00 0.00 Clorox CO/DE Com 189054109 12,538 200.00 SH SOLE 200.00 0.00 Coach Inc Com 189754104 5,006,498 199,940.00 SH SOLE 199,940.00 0.00 Colonial Bancgroup Inc Com 195493309 3,679,659 468,150.00 SH SOLE 369,050.00 99,100.00 Columbia Sportswear Co Com 198516106 4,642,454 110,640.00 SH SOLE 87,540.00 23,100.00 Commercial Metals Com 201723103 2,865,473 169,655.00 SH SOLE 131,355.00 38,300.00 Computer Associates Int'l Com 12673P105 13,373 670.00 SH SOLE 670.00 0.00 Computer Sciences Corp Com 205363104 7,113,831 177,005.00 SH SOLE 177,005.00 0.00 Compuware Corp Com 205638109 924,426 95,400.00 SH SOLE 80,500.00 14,900.00 ConAgra Foods Inc Com 205887102 6,320,122 324,775.00 SH SOLE 324,775.00 0.00 Concur Technologies Inc Com 206708109 11,382,350 297,500.00 SH SOLE 260,500.00 37,000.00 Conexant Systems Inc Com 207142100 1,162,098 289,800.00 SH SOLE 173,800.00 116,000.00 Conoco Phillips Com 20825C104 2,175,525 29,700.00 SH SOLE 29,700.00 0.00 Conseco Inc Com 208464883 3,648,040 1,036,375.00 SH SOLE 822,075.00 214,300.00 Contango Oil & Gas Co Com 21075N204 496,616 9,200.00 SH SOLE 0.00 9,200.00 Convergys Corp Com 212485106 5,014,470 339,274.00 SH SOLE 272,374.00 66,900.00 Copart Inc Com 217204106 15,732,760 414,020.00 SH SOLE 362,420.00 51,600.00 Cost Plus Inc/California Com 221485105 738,270 378,600.00 SH SOLE 229,200.00 149,400.00 Covanta Holding Corp Com 22282E102 20,588 860.00 SH SOLE -297,860.00 298,720.00 Cummins Inc Com 231021106 4,354,949 99,610.00 SH SOLE 99,610.00 0.00 Cypress Semiconductor Com 232806109 48,546 9,300.00 SH SOLE 0.00 9,300.00 DST Systems Inc Com 233326107 7,251,545 129,515.00 SH SOLE 129,515.00 0.00 Daystar Technologies Inc Com 23962Q100 976,640 348,800.00 SH SOLE 210,000.00 138,800.00 Deckers Outdoor Com 243537107 11,038,725 106,060.00 SH SOLE 85,860.00 20,200.00 Del Monte Foods Company Com 24522P103 4,673,409 599,155.00 SH SOLE 469,955.00 129,200.00 Dell Inc Com 24702R101 6,918,881 419,835.00 SH SOLE 419,835.00 0.00 Devon Energy Corp Com 25179M103 456,000 5,000.00 SH SOLE 5,000.00 0.00 Devry Inc Com 251893103 629,158 12,700.00 SH SOLE 0.00 12,700.00 Diamond Foods Inc Com 252603105 2,937,544 104,800.00 SH SOLE 62,900.00 41,900.00 Ditech Comm. Corp Com 25500T108 481,117 404,300.00 SH SOLE 242,000.00 162,300.00 Dolby Laboratories Inc Com 25659T107 21,818 620.00 SH SOLE 620.00 0.00 Dollar Tree Stores Inc Com 256746108 8,784,576 241,600.00 SH SOLE 211,800.00 29,800.00 Dominion Resources Inc Com 25746U109 7,155,383 167,260.00 SH SOLE 167,260.00 0.00 Dreamworks Animation Inc Com 26153C103 4,317,142 137,270.00 SH SOLE 108,970.00 28,300.00 Dycom Industries Inc Com 267475101 4,251,030 326,500.00 SH SOLE 258,800.00 67,700.00 EFJohnson Technologies Inc Com 26843B101 394,250 315,400.00 SH SOLE 190,800.00 124,600.00 ENCORE ACQUISITION CO Com 29255W100 447,046 10,700.00 SH SOLE 0.00 10,700.00 Earthlink Inc Com 270321102 2,620,550 308,300.00 SH SOLE 205,700.00 102,600.00 Eastman Kodak Com 277461109 9,228 600.00 SH SOLE 600.00 0.00 Eddie Bauer Holdings Inc Com 071625107 997,775 186,500.00 SH SOLE 112,900.00 73,600.00 Electroglass Inc Com 285324109 385,662 338,300.00 SH SOLE 204,700.00 133,600.00 Energy Conversion Devices Inc Com 292659109 14,789,675 253,900.00 SH SOLE 222,500.00 31,400.00 Energy Partners Ltd Com 29270U105 359,805 41,500.00 SH SOLE 0.00 41,500.00 EnergySolutions Inc Com 292756202 2,262,000 226,200.00 SH SOLE 179,900.00 46,300.00 Enterprise Prods Prtner -LP Com 293792107 13,658 530.00 SH SOLE 530.00 0.00 Entropic Communications Inc Com 29384R105 456,135 323,500.00 SH SOLE 194,900.00 128,600.00 Equifax Inc Com 294429105 13,780 400.00 SH SOLE 400.00 0.00 Equitable Resources Inc Com 294549100 4,397,565 119,890.00 SH SOLE 119,890.00 0.00 Erie Lackawanna Com 29530P102 12,681 300.00 SH SOLE 300.00 0.00 Estee Lauder Cos Inc (The) Com 518439104 18,467 370.00 SH SOLE 370.00 0.00 Esterline Technologies Com 297425100 253,376 6,400.00 SH SOLE 0.00 6,400.00 Expedia Inc -Cl A Com 30212P105 3,745,391 247,875.00 SH SOLE 247,875.00 0.00 Express Scripts Inc Com 302182100 955,231 12,940.00 SH SOLE 12,940.00 0.00 Extreme Networks Inc Com 30226D106 6,457,122 1,916,060.00 SH SOLE 1,433,660.00 482,400.00 Exxon Mobil Corp Com 30231G102 3,339,380 43,000.00 SH SOLE 43,000.00 0.00 FMC CORP Com 302491303 524,178 10,200.00 SH SOLE 0.00 10,200.00 Fair Issac & Co Com 303250104 5,014,643 217,555.00 SH SOLE 174,055.00 43,500.00 Federated Investors Inc-CL B Com 314211103 20,772 720.00 SH SOLE 720.00 0.00 Fidelity National Information Com 31620M106 232,596 12,600.00 SH SOLE 12,600.00 0.00 Fifth Third Bancorp Com 316773100 7,140 600.00 SH SOLE 600.00 0.00 First Horizon National Corp Com 320517105 4,601,383 491,600.75 SH SOLE 388,109.16 103,491.59 First Solar Inc Com 336433107 25,503 135.00 SH SOLE 135.00 0.00 Fiserv Inc Com 337738108 14,196 300.00 SH SOLE 300.00 0.00 Flowserve Corp Com 34354P105 27,519 310.00 SH SOLE 310.00 0.00 Fluor Corp Com 343412102 234,497 4,210.00 SH SOLE 4,210.00 0.00 Foot Locker Inc Com 344849104 12,557,936 777,100.00 SH SOLE 683,100.00 94,000.00 Forest Laboratories Com 345838106 8,484 300.00 SH SOLE 300.00 0.00 Fossil Inc Com 349882100 448,857 15,900.00 SH SOLE 0.00 15,900.00 Franklin BankCorp Com 352451108 191,541 390,900.00 SH SOLE 318,800.00 72,100.00 Franklin Street Properties C Com 35471R106 2,281,500 175,500.00 SH SOLE 143,100.00 32,400.00 Freeport-McMoran Copper Com 35671D857 1,119,945 19,700.00 SH SOLE 19,700.00 0.00 Frontier Financial Corp/WA Com 35907K105 6,446 480.00 SH SOLE 480.00 0.00 Fuel Systems Solutions Inc Com 35952W103 7,696,130 223,400.00 SH SOLE 196,500.00 26,900.00 GSC Investment Corp Com 362493108 997,838 162,250.00 SH SOLE 97,650.00 64,600.00 Gannett Co Com 364730101 5,073 300.00 SH SOLE 300.00 0.00 Gartner Inc Com 366651107 3,113,397 137,275.00 SH SOLE 108,375.00 28,900.00 General Dynamics Com 369550108 1,420,866 19,300.00 SH SOLE 19,300.00 0.00 General Electric Co Com 369604103 5,466,945 214,390.00 SH SOLE 214,390.00 0.00 Genesco Inc Com 371532102 8,952,552 267,400.00 SH SOLE 218,500.00 48,900.00 Genworth Financial Inc -Cl A Com 37247D106 5,597 650.00 SH SOLE 650.00 0.00 Goodyear Tire & Rubber Com 382550101 11,942 780.00 SH SOLE 780.00 0.00 GrafTech International Ltd Com 384313102 308,244 20,400.00 SH SOLE 0.00 20,400.00 Granite Construction Co Com 387328107 4,054,108 113,180.00 SH SOLE 90,280.00 22,900.00 Group One Automotive Inc Com 398905109 2,546,756 117,200.00 SH SOLE 84,100.00 33,100.00 Guess? 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45,750.00 16,900.00 Wabco Holdings Inc Com 92927K102 10,662 300.00 SH SOLE 300.00 0.00 Waddell & Reed Financial Com 930059100 326,700 13,200.00 SH SOLE 0.00 13,200.00 Walter Industries Inc Com 93317Q105 284,700 6,000.00 SH SOLE 0.00 6,000.00 Warnaco Group Inc Com 934390402 21,684,852 478,800.00 SH SOLE 415,400.00 63,400.00 Watson Wyatt Worldwide Inc Com 942712100 417,732 8,400.00 SH SOLE 0.00 8,400.00 WebMD Health Corp Com 94770V102 5,039,146 169,440.00 SH SOLE 136,540.00 32,900.00 Websense Inc Com 947684106 14,288,355 639,300.00 SH SOLE 559,400.00 79,900.00 WellCare Health Plans Inc Com 94946T106 1,976,400 54,900.00 SH SOLE 37,100.00 17,800.00 Wellpoint Health Networks Com 94973V107 1,520,025 32,500.00 SH SOLE 32,500.00 0.00 Wendy's / Arby's GRP - A Com 950587105 3,353,250 637,500.00 SH SOLE 506,175.00 131,325.00 Western Union Co Com 959802109 762,303 30,900.00 SH SOLE 30,900.00 0.00 Westwood One Inc Com 961815107 275,275 500,500.00 SH SOLE 299,500.00 201,000.00 Wet Seal Inc -Cl A Com 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Brands Inc Com 988498101 5,077,051 155,690.00 SH SOLE 155,690.00 0.00 Zenith National Insurance CP Com 989390109 4,983,223 136,005.00 SH SOLE 108,205.00 27,800.00 Zoran Corp Com 98975F101 310,896 38,100.00 SH SOLE 0.00 38,100.00 eResearch Technology Inc Com 29481V108 317,997 26,700.00 SH SOLE 0.00 26,700.00 zipRealty Inc Com 98974V107 1,173,710 287,674.00 SH SOLE 172,074.00 115,600.00
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