-----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, A96vaq8ax94YYpX5np3rpLRn708Scthta9DtkHJWJGRzbfxBx6lQM/H7pU/74GRf pblx68Xxdcaz4hDjJ2X9vQ== 0001082327-03-000040.txt : 20030410 0001082327-03-000040.hdr.sgml : 20030410 20030409190619 ACCESSION NUMBER: 0001082327-03-000040 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030410 EFFECTIVENESS DATE: 20030410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FULLER & THALER ASSET MANAGEMENT /CA CENTRAL INDEX KEY: 0001082327 IRS NUMBER: 94317968 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04007 FILM NUMBER: 03644609 BUSINESS ADDRESS: STREET 1: 411 BOREL AVE STREET 2: STE 402 CITY: SAN MATEO STATE: CA ZIP: 94402 BUSINESS PHONE: 6505728334 MAIL ADDRESS: STREET 1: 411 BOREL, SUITE 402 CITY: SAN MATEO STATE: CA ZIP: 94402 13F-HR/A 1 r13f-03312003.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: March 31, 2003 Institutional Investment Manager Filing this Report: Name:Fuller & Thaler Asset Management, Inc. Address:411 Borel Suite 402 San Mateo, CA 94402 13F File Number: 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:Qiao Wen Title:Quantitative Analyst Phone:650-227-1307 Signature, Place, and Date of Signing: Qiao Wen, San Mateo, California, April 9, 2003 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: 352 Form 13F Information Table Value Total: $1,319,824,539 Voting Authority NAME OF ISSUER Title CUSIP Value($1k) SH Amount SH/PR Dscretn 2nd Mg SOLE SHARE NONE AIRTRAN HOLDINGS INC Common 00949P10 8,157 1,212,000.0 SH SOLE 794,800.00 417,200.00 ABAXIS INC Common 00256710 692 181,565.00 SH SOLE 140,865.00 40,700.00 AMERISOURCEBERGEN CORP Common 03073E10 2,657 50,600.00 SH SOLE 50,600.00 0.00 AUTOBYTEL INC Common 05275N10 737 184,700.00 SH SOLE 184,700.00 0.00 BARRICK GOLD CORP Common 06790110 2,687 172,700.00 SH SOLE 172,700.00 0.00 ADOBE SYSTEMS INC. Common 00724F10 2,744 89,000.00 SH SOLE 89,000.00 0.00 ADVANCED DIGITAL INFO CORP Common 00752510 867 125,865.00 SH SOLE 90,615.00 35,250.00 ANDRX CORP Common 03455310 4,378 371,000.00 SH SOLE 335,600.00 35,400.00 ADTRAN INC Common 00738A10 13,405 373,300.00 SH SOLE 245,200.00 128,100.00 ADVANCED FIBRE COMM INC Common 00754A10 70 4,600.00 SH SOLE 4,600.00 0.00 AFFYMETRIX INC Common 00826T10 13,156 506,000.00 SH SOLE 368,600.00 137,400.00 AFLAC INC Common 00105510 167 5,200.00 SH SOLE 5,200.00 0.00 AGCO CORP Common 00108410 9,729 604,300.00 SH SOLE 396,100.00 208,200.00 ALLIANCE GAMING CORP Common 01859P60 4,466 297,740.00 SH SOLE 236,740.00 61,000.00 ALBEMARLE CORP Common 01265310 71 2,900.00 SH SOLE 2,900.00 0.00 ALDILA INC Common 01438420 353 229,529.00 SH SOLE 161,429.00 68,100.00 ALLSTATE CORP Common 02000210 252 7,600.00 SH SOLE 7,600.00 0.00 ALPHARMA INC -CL A Common 02081310 2,978 166,100.00 SH SOLE 166,100.00 0.00 AUTOLIV INC Common 05280010 2,686 134,500.00 SH SOLE 134,500.00 0.00 APPLIED MICRO CIRCUITS CORP Common 03822W10 2,600 797,500.00 SH SOLE 797,500.00 0.00 AMERITRADE HOLDING CORP Common 03074K10 3,468 699,214.00 SH SOLE 515,914.00 183,300.00 ANDREW CORP Common 03442510 4,900 890,900.00 SH SOLE 619,200.00 271,700.00 APACHE CORP Common 03741110 227 3,675.00 SH SOLE 3,675.00 0.00 APOLLO GROUP INC -CL A Common 03760410 190 3,800.00 SH SOLE 3,800.00 0.00 ARQULE INC Common 04269E10 1,963 814,600.00 SH SOLE 600,400.00 214,200.00 ARTHROCARE CORP Common 04313610 10,356 830,452.00 SH SOLE 605,454.00 224,998.00 ARTISAN COMPONENTS INC Common 04292310 2,949 182,500.00 SH SOLE 144,900.00 37,600.00 AEROFLEX INC Common 00776810 3,271 577,850.00 SH SOLE 410,618.00 167,232.00 AMERICAN STANDARD COS INC Common 02971210 165 2,400.00 SH SOLE 2,400.00 0.00 ASK JEEVES INC Common 04517410 3,639 514,025.00 SH SOLE 431,025.00 83,000.00 ASPECT COMMUNICATIONS CORP Common 04523Q10 1,766 573,452.00 SH SOLE 453,399.00 120,053.00 ACTIVISION INC Common 00493020 9,981 690,725.00 SH SOLE 555,425.00 135,300.00 AVOCENT CORP Common 05389310 9,292 398,100.00 SH SOLE 256,600.00 141,500.00 AVID TECHNOLOGY INC Common 05367P10 3,780 170,350.00 SH SOLE 135,300.00 35,050.00 AVNET INC Common 05380710 2,830 270,000.00 SH SOLE 270,000.00 0.00 AMERICAN EXPRESS Common 02581610 299 9,000.00 SH SOLE 9,000.00 0.00 ASTRAZENECA PLC -SPON ADR Common 04635310 2,975 86,700.00 SH SOLE 86,700.00 0.00 AUTOZONE INC Common 05333210 2,910 42,350.00 SH SOLE 42,350.00 0.00 AZTAR CORP Common 05480210 5,974 444,800.00 SH SOLE 325,300.00 119,500.00 BOEING CO Common 09702310 145 5,800.00 SH SOLE 5,800.00 0.00 BANK OF AMERICA CORP Common 06050510 328 4,900.00 SH SOLE 4,900.00 0.00 BRUNSWICK CORP Common 11704310 2,795 147,100.00 SH SOLE 147,100.00 0.00 BOSTON COMMUNICATIONS GROUP Common 10058210 4,595 293,400.00 SH SOLE 232,900.00 60,500.00 BLACK & DECKER CORP Common 09179710 2,642 75,800.00 SH SOLE 75,800.00 0.00 BE AEROSPACE INC Common 07330210 1,399 736,145.00 SH SOLE 538,945.00 197,200.00 GENERAL CABLE CORP/DE Common 36930010 7,159 1,934,900.0 SH SOLE 1,440,300.0 494,600.00 BELO CORP -SER A COM Common 08055510 71 3,500.00 SH SOLE 3,500.00 0.00 BIG LOTS INC Common 08930210 2,913 258,900.00 SH SOLE 258,900.00 0.00 BLACKROCK INC Common 09247X10 83 1,900.00 SH SOLE 1,900.00 0.00 BALL CORP Common 05849810 2,924 52,500.00 SH SOLE 52,500.00 0.00 BMC SOFTWARE INC Common 05592110 167 11,100.00 SH SOLE 11,100.00 0.00 BEMIS CO Common 08143710 2,797 66,500.00 SH SOLE 66,500.00 0.00 BON-TON STORES INC Common 09776J10 1,766 425,485.00 SH SOLE 334,485.00 91,000.00 POPULAR INC Common 73317410 163 4,800.00 SH SOLE 4,800.00 0.00 BERKSHIRE HATHAWAY -CL A Common 08467010 255 4.00 SH SOLE 4.00 0.00 BARR LABORATORIES INC Common 06830610 3,061 53,700.00 SH SOLE 53,700.00 0.00 BEAR STEARNS COMPANIES INC Common 07390210 210 3,200.00 SH SOLE 3,200.00 0.00 BOSTON SCIENTIFIC CORP Common 10113710 220 5,400.00 SH SOLE 5,400.00 0.00 ANHEUSER-BUSCH COS INC Common 03522910 252 5,400.00 SH SOLE 5,400.00 0.00 CARDINAL HEALTH INC Common 14149Y10 199 3,500.00 SH SOLE 3,500.00 0.00 CENTURY BUSINESS SVCS INC Common 15649010 7,719 3,015,350.0 SH SOLE 2,196,350.0 819,000.00 CBRL GROUP INC Common 12489V10 2,860 104,200.00 SH SOLE 104,200.00 0.00 COCA-COLA ENTERPRISES Common 19121910 164 8,800.00 SH SOLE 8,800.00 0.00 CONSTELLATION ENERGY GRP INC Common 21037110 161 5,800.00 SH SOLE 5,800.00 0.00 CENTRAL GARDEN & PET CO Common 15352710 5,129 237,033.00 SH SOLE 172,683.00 64,350.00 COGNEX CORP Common 19242210 9,819 463,600.00 SH SOLE 304,000.00 159,600.00 CITY HLDGS CO Common 17783510 6,758 246,910.00 SH SOLE 177,310.00 69,600.00 CINCINNATI FINANCIAL CORP Common 17206210 161 4,600.00 SH SOLE 4,600.00 0.00 CARMIKE CINEMAS INC Common 14343640 1,863 96,800.00 SH SOLE 76,800.00 20,000.00 COLGATE-PALMOLIVE CO Common 19416210 267 4,900.00 SH SOLE 4,900.00 0.00 CLAIRES STORES INC Common 17958410 87 3,700.00 SH SOLE 3,700.00 0.00 CELESTICA INC Common 15101Q10 2,639 230,900.00 SH SOLE 230,900.00 0.00 CELLSTAR CORP Common 15092520 1,687 231,675.00 SH SOLE 178,396.00 53,279.00 CLOROX CO/DE Common 18905410 3,024 65,500.00 SH SOLE 65,500.00 0.00 CANDELA CORP Common 13690710 1,795 209,200.00 SH SOLE 166,300.00 42,900.00 COMPUCOM SYSTEMS INC Common 20478010 4,653 1,329,547.0 SH SOLE 973,647.00 355,900.00 CONNETICS CORP Common 20819210 4,504 268,900.00 SH SOLE 213,200.00 55,700.00 CORINTHIAN COLLEGES INC Common 21886810 10,420 263,800.00 SH SOLE 174,900.00 88,900.00 CAPITAL ONE FINL CORP Common 14040H10 2,968 98,900.00 SH SOLE 98,900.00 0.00 COACH INC Common 18975410 23,262 606,900.00 SH SOLE 423,700.00 183,200.00 3COM CORP Common 88553510 3,270 664,400.00 SH SOLE 664,400.00 0.00 CHELSEA PROPERTY GROUP INC Common 16342110 2,932 78,700.00 SH SOLE 78,700.00 0.00 COMPUWARE CORP Common 20563810 2,557 754,347.00 SH SOLE 754,347.00 0.00 CREE INC Common 22544710 14,481 781,900.00 SH SOLE 561,900.00 220,000.00 CURAGEN CORP Common 23126R10 3,648 889,701.00 SH SOLE 650,551.00 239,150.00 CONCERTO SOFTWARE INC Common 20602T10 1,088 197,900.00 SH SOLE 155,900.00 42,000.00 CISCO SYSTEMS INC Common 17275R10 256 19,700.00 SH SOLE 19,700.00 0.00 CSG SYSTEMS INTL INC Common 12634910 4,927 568,300.00 SH SOLE 414,700.00 153,600.00 1-800 CONTACTS INC Common 68197710 1,534 75,742.00 SH SOLE 60,342.00 15,400.00 CENTILLIUM COMMUNICATIONS Common 15231910 2,316 571,800.00 SH SOLE 454,000.00 117,800.00 COGNIZANT TECH SOLUTIONS Common 19244610 101 1,500.00 SH SOLE 1,500.00 0.00 CITRIX SYSTEMS INC Common 17737610 3,053 232,000.00 SH SOLE 232,000.00 0.00 COVENTRY HEALTH CARE Common 22286210 92 2,800.00 SH SOLE 2,800.00 0.00 CORRECTIONS CORP AMER Common 22025Y40 2,947 168,800.00 SH SOLE 136,600.00 32,200.00 CYBERONICS INC Common 23251P10 8,958 418,800.00 SH SOLE 275,400.00 143,400.00 CYTEC INDUSTRIES INC Common 23282010 86 3,100.00 SH SOLE 3,100.00 0.00 DU PONT (E I) DE NEMOURS Common 26353410 225 5,800.00 SH SOLE 5,800.00 0.00 DILLARDS INC -CL A Common 25406710 74 5,700.00 SH SOLE 5,700.00 0.00 DELL COMPUTER CORP Common 24702510 388 14,200.00 SH SOLE 14,200.00 0.00 DOLLAR GENERAL CORP Common 25666910 3,448 282,400.00 SH SOLE 282,400.00 0.00 DIGITAL GENERATION SYS INC Common 25392110 7,051 2,776,008.0 SH SOLE 2,019,908.0 756,100.00 DICKS SPORTING GOODS INC Common 25339310 8,419 367,500.00 SH SOLE 240,400.00 127,100.00 DIAL CORPORATION Common 25247D10 83 4,300.00 SH SOLE 4,300.00 0.00 DELTA & PINE LAND CO Common 24735710 10,077 445,700.00 SH SOLE 327,800.00 117,900.00 DOLLAR TREE STORES INC Common 25674710 2,683 134,800.00 SH SOLE 134,800.00 0.00 GENENTECH INC Common 36871040 235 6,700.00 SH SOLE 6,700.00 0.00 DORAL FINANCIAL CORP Common 25811P10 9,094 257,250.00 SH SOLE 196,000.00 61,250.00 DTE ENERGY CO Common 23333110 170 4,400.00 SH SOLE 4,400.00 0.00 DIAMONDCLUSTER INTL -CL A Common 25278P10 1,160 828,533.00 SH SOLE 653,600.00 174,933.00 EDGEWATER TECHNOLOGY INC Common 28035810 7,497 1,833,087.0 SH SOLE 1,336,992.0 496,095.00 ELECTRONIC DATA SYSTEMS CORP Common 28566110 3,099 176,100.00 SH SOLE 176,100.00 0.00 ELECTRONICS FOR IMAGING INC Common 28608210 90 5,100.00 SH SOLE 5,100.00 0.00 EASTMAN KODAK CO Common 27746110 204 6,900.00 SH SOLE 6,900.00 0.00 EMMIS COMMUNICTNS CP -CL A Common 29152510 8,113 480,600.00 SH SOLE 315,100.00 165,500.00 EPICOR SOFTWARE CORP Common 29426L10 6,871 3,351,590.0 SH SOLE 2,480,502.0 871,088.00 ITT EDUCATIONAL SVCS INC Common 45068B10 13,880 495,700.00 SH SOLE 360,900.00 134,800.00 EXPEDIA INC Common 30212510 31,962 618,700.00 SH SOLE 406,300.00 212,400.00 FIRST AMERICAN CORP/CA Common 31852230 95 3,900.00 SH SOLE 3,900.00 0.00 FURNITURE BRANDS INTL INC Common 36092110 2,824 144,400.00 SH SOLE 144,400.00 0.00 FTI CONSULTING INC Common 30294110 11,527 249,400.00 SH SOLE 158,700.00 90,700.00 FIRST DATA CORP Common 31996310 215 5,800.00 SH SOLE 5,800.00 0.00 FOUNDRY NETWORKS INC Common 35063R10 9,817 1,221,000.0 SH SOLE 802,100.00 418,900.00 FIFTH THIRD BANCORP Common 31677310 226 4,500.00 SH SOLE 4,500.00 0.00 #N/A Common 34484910 5,093 475,960.00 SH SOLE 345,960.00 130,000.00 FOAMEX INTERNATIONAL INC Common 34412310 1,257 1,074,700.0 SH SOLE 795,100.00 279,600.00 FIDELITY NATIONAL FINL INC Common 31632610 96 2,800.00 SH SOLE 2,800.00 0.00 SPRINT FON GROUP Common 85206110 187 15,900.00 SH SOLE 15,900.00 0.00 FOX ENTERTAINMENT GROUP INC Common 35138T10 347 13,000.00 SH SOLE 13,000.00 0.00 REPUBLIC FIRST BANCORP INC Common 76041610 847 114,500.00 SH SOLE 80,300.00 34,200.00 FEDERAL HOME LOAN MORTG CORP Common 31340030 255 4,800.00 SH SOLE 4,800.00 0.00 FOREST LABORATORIES -CL A Common 34583810 167 3,100.00 SH SOLE 3,100.00 0.00 GILLETTE CO Common 37576610 186 6,000.00 SH SOLE 6,000.00 0.00 GADZOOKS INC Common 36255310 1,428 590,000.00 SH SOLE 416,400.00 173,600.00 GANNETT CO Common 36473010 268 3,800.00 SH SOLE 3,800.00 0.00 GUIDANT CORP Common 40169810 2,820 77,900.00 SH SOLE 77,900.00 0.00 GRIFFON CORP Common 39843310 10,224 792,550.00 SH SOLE 569,250.00 223,300.00 GOOD GUYS INC Common 38209110 823 545,277.00 SH SOLE 432,677.00 112,600.00 GLOBAL INDUSTRIES LTD Common 37933610 3,867 829,890.00 SH SOLE 601,390.00 228,500.00 GOLD BANC CORP INC Common 37990710 12,736 1,582,152.0 SH SOLE 1,148,552.0 433,600.00 GENERAL MOTORS CORP Common 37044210 276 8,200.00 SH SOLE 8,200.00 0.00 GENELABS TECHNOLOGIES INC Common 36870610 908 703,841.00 SH SOLE 552,041.00 151,800.00 GEN-PROBE INC Common 36866T10 11,999 530,000.00 SH SOLE 335,200.00 194,800.00 GARMIN LTD Common G3726010 2,936 82,000.00 SH SOLE 82,000.00 0.00 GTECH HOLDINGS CORP Common 40051810 16,503 505,300.00 SH SOLE 364,500.00 140,800.00 GETTY IMAGES INC Common 37427610 10,325 376,000.00 SH SOLE 248,400.00 127,600.00 HAIN CELESTIAL GROUP INC Common 40521710 7,393 489,300.00 SH SOLE 320,600.00 168,700.00 HALLIBURTON CO Common 40621610 2,848 137,400.00 SH SOLE 137,400.00 0.00 HCA INC Common 40411910 232 5,600.00 SH SOLE 5,600.00 0.00 HOME DEPOT INC Common 43707610 2,892 118,700.00 SH SOLE 118,700.00 0.00 WEBMD CORP Common 94769M10 2,615 289,900.00 SH SOLE 289,900.00 0.00 HOLLYWOOD ENTMT CORP Common 43614110 10,457 654,000.00 SH SOLE 425,300.00 228,700.00 HOVNANIAN ENTRPRS INC -CL A Common 44248720 111 3,200.00 SH SOLE 3,200.00 0.00 HUTCHINSON TECH Common 44840710 8,012 324,100.00 SH SOLE 212,900.00 111,200.00 HUDSON UNITED BANCORP Common 44416510 5,695 184,900.00 SH SOLE 131,400.00 53,500.00 HYPERION SOLUTIONS CORP Common 44914M10 12,355 509,500.00 SH SOLE 334,100.00 175,400.00 INTL BUSINESS MACHINES CORP Common 45920010 212 2,700.00 SH SOLE 2,700.00 0.00 IDEC PHARMACEUTICALS CORP Common 44937010 3,312 96,800.00 SH SOLE 96,800.00 0.00 INTEGRATED DEVICE TECH INC Common 45811810 2,941 370,400.00 SH SOLE 270,300.00 100,100.00 INTL GAME TECHNOLOGY Common 45990210 22,133 270,250.00 SH SOLE 175,850.00 94,400.00 IMAX CORP Common 45245E10 416 85,000.00 SH SOLE 85,000.00 0.00 INTEL CORP Common 45814010 195 12,000.00 SH SOLE 12,000.00 0.00 INTERVOICE INC Common 46114210 1,899 1,136,900.0 SH SOLE 896,800.00 240,100.00 IMPAX LABORATORIES INC Common 45256B10 1,346 299,745.00 SH SOLE 241,300.00 58,445.00 INFOUSA INC Common 45681830 5,783 1,204,689.0 SH SOLE 882,389.00 322,300.00 IVAX CORP Common 46582310 1,963 160,237.00 SH SOLE 116,762.00 43,475.00 INTERWOVEN INC Common 46114T10 6,213 3,413,557.0 SH SOLE 2,514,097.0 899,460.00 SANFILIPPO JOHN B&SON Common 80042210 2,188 152,445.00 SH SOLE 121,400.00 31,045.00 JACK IN THE BOX INC Common 46636710 3,053 168,600.00 SH SOLE 168,600.00 0.00 PENNEY (J C) CO Common 70816010 2,889 147,100.00 SH SOLE 147,100.00 0.00 JOHNSON & JOHNSON Common 47816010 278 4,800.00 SH SOLE 4,800.00 0.00 JOS A BANK CLOTHIERS INC Common 48083810 4,107 168,200.00 SH SOLE 131,500.00 36,700.00 J P MORGAN CHASE & CO Common 46625H10 2,900 122,300.00 SH SOLE 122,300.00 0.00 KELLOGG CO Common 48783610 150 4,900.00 SH SOLE 4,900.00 0.00 COLE KENNETH PROD INC -CL A Common 19329410 8,156 372,400.00 SH SOLE 242,800.00 129,600.00 KIMBERLY-CLARK CORP Common 49436810 186 4,100.00 SH SOLE 4,100.00 0.00 COCA-COLA CO Common 19121610 263 6,500.00 SH SOLE 6,500.00 0.00 KOHLS CORP Common 50025510 232 4,100.00 SH SOLE 4,100.00 0.00 K2 INC Common 48273210 1,719 222,610.00 SH SOLE 175,728.00 46,882.00 LANCASTER COLONY CORP Common 51384710 73 1,900.00 SH SOLE 1,900.00 0.00 LCA VISION INC Common 50180330 986 296,926.00 SH SOLE 230,476.00 66,450.00 LEAPFROG ENTERPRISES INC Common 52186N10 9,097 381,600.00 SH SOLE 253,000.00 128,600.00 LONGVIEW FIBRE CO Common 54321310 8,039 1,208,800.0 SH SOLE 882,000.00 326,800.00 LNR PROPERTY CORP Common 50194010 84 2,500.00 SH SOLE 2,500.00 0.00 LOWES COS Common 54866110 249 6,100.00 SH SOLE 6,100.00 0.00 LANTRONIX INC Common 51654810 1,331 1,728,520.0 SH SOLE 1,355,721.0 372,799.00 MACROMEDIA INC Common 55610010 10,414 861,400.00 SH SOLE 569,100.00 292,300.00 MERCURY AIR GROUP INC Common 58935410 512 157,526.00 SH SOLE 111,026.00 46,500.00 MAY DEPARTMENT STORES CO Common 57777810 2,824 142,000.00 SH SOLE 142,000.00 0.00 MCG CAPITAL CORP Common 58047P10 9,697 970,717.00 SH SOLE 708,417.00 262,300.00 MCSI INC Common 55270M10 754 2,218,794.0 SH SOLE 2,001,494.0 217,300.00 MCDERMOTT INTL INC Common 58003710 2,770 955,200.00 SH SOLE 700,200.00 255,000.00 MEDTRONIC INC Common 58505510 253 5,600.00 SH SOLE 5,600.00 0.00 MAGNA ENTERTAINMENT CORP Common 55921110 1,104 256,200.00 SH SOLE 202,000.00 54,200.00 MEDIA GENERAL -CL A Common 58440410 69 1,400.00 SH SOLE 1,400.00 0.00 MGM MIRAGE Common 55295310 214 7,300.00 SH SOLE 7,300.00 0.00 MARSH & MCLENNAN COS Common 57174810 337 7,900.00 SH SOLE 7,900.00 0.00 3M CO Common 88579Y10 3,160 24,300.00 SH SOLE 24,300.00 0.00 MENTOR CORP Common 58718810 10,010 584,700.00 SH SOLE 382,400.00 202,300.00 MONY GROUP INC Common 61533710 3,781 180,900.00 SH SOLE 133,100.00 47,800.00 MOLEX INC Common 60855410 200 9,300.00 SH SOLE 9,300.00 0.00 MOTOROLA INC Common 62007610 294 35,600.00 SH SOLE 35,600.00 0.00 CHAMPNSHIP AUTO RACING TEAM Common 15871110 4,351 1,188,800.0 SH SOLE 874,400.00 314,400.00 MERCK & CO Common 58933110 186 3,400.00 SH SOLE 3,400.00 0.00 MARATHON OIL CORP Common 56584910 3,099 129,300.00 SH SOLE 129,300.00 0.00 MRO SOFTWARE INC Common 55347W10 1,153 168,100.00 SH SOLE 132,000.00 36,100.00 MICROSOFT CORP Common 59491810 223 9,200.00 SH SOLE 9,200.00 0.00 EMERSON RADIO Common 29108720 1,599 232,400.00 SH SOLE 184,700.00 47,700.00 MICROSTRATEGY INC Common 59497240 9,241 383,300.00 SH SOLE 251,600.00 131,700.00 MARVEL ENTERPRISES -CL A Common 57383M10 8,289 599,800.00 SH SOLE 395,600.00 204,200.00 MIDWAY GAMES INC Common 59814810 1,171 353,700.00 SH SOLE 280,500.00 73,200.00 MAXTOR CORP Common 57772920 2,620 465,400.00 SH SOLE 465,400.00 0.00 METRIS COMPANIES INC Common 59159810 1,731 736,400.00 SH SOLE 536,100.00 200,300.00 MAYTAG CORP Common 57859210 2,196 115,400.00 SH SOLE 115,400.00 0.00 NOBLE ENERGY INC Common 65504410 2,705 78,900.00 SH SOLE 78,900.00 0.00 NBTY INC Common 62878210 12,457 657,000.00 SH SOLE 429,800.00 227,200.00 NEOFORMA INC Common 64047550 1,734 136,940.00 SH SOLE 107,920.00 29,020.00 NEWPARK RESOURCES Common 65171850 8,623 1,903,600.0 SH SOLE 1,371,900.0 531,700.00 NETSCREEN TECHNOLOGIES INC Common 64117V10 9,118 543,400.00 SH SOLE 359,200.00 184,200.00 NETRO CORP Common 64114R10 3,422 1,272,082.0 SH SOLE 930,215.00 341,867.00 NETSOLVE INC Common 64115J10 1,189 178,000.00 SH SOLE 141,300.00 36,700.00 NU SKIN ENTERPRISES -CL A Common 67018T10 67 6,700.00 SH SOLE 6,700.00 0.00 NVIDIA CORP Common 67066G10 11,280 875,800.00 SH SOLE 650,600.00 225,200.00 NEXTEL COMMUNICATIONS Common 65332V10 2,749 205,300.00 SH SOLE 205,300.00 0.00 NYFIX INC Common 67071210 6,122 1,650,187.0 SH SOLE 1,205,112.0 445,075.00 NEW YORK TIMES CO -CL A Common 65011110 155 3,600.00 SH SOLE 3,600.00 0.00 OCEAN ENERGY INC Common 67481E10 84 4,200.00 SH SOLE 4,200.00 0.00 ORTHOLOGIC CORP Common 68750J10 5,739 1,687,900.0 SH SOLE 1,238,300.0 449,600.00 OMI CORP Common Y6476W10 10,947 2,329,100.0 SH SOLE 1,729,700.0 599,400.00 BANK ONE CORP Common 06423A10 280 8,100.00 SH SOLE 8,100.00 0.00 OPENWAVE SYSTEMS INC Common 68371810 2,515 1,771,100.0 SH SOLE 1,312,800.0 458,300.00 OVERSEAS SHIPHOLDING GROUP Common 69036810 2,527 151,300.00 SH SOLE 137,000.00 14,300.00 OVERLAND STORAGE INC Common 69031010 1,852 128,900.00 SH SOLE 101,500.00 27,400.00 OCCIDENTAL PETROLEUM CORP Common 67459910 195 6,500.00 SH SOLE 6,500.00 0.00 PEPSI BOTTLING GROUP INC Common 71340910 115 6,400.00 SH SOLE 6,400.00 0.00 PITNEY BOWES INC Common 72447910 2,863 89,700.00 SH SOLE 89,700.00 0.00 ELLIS PERRY INTL INC Common 28885310 2,432 127,000.00 SH SOLE 100,700.00 26,300.00 PROGRESSIVE CORP-OHIO Common 74331510 196 3,300.00 SH SOLE 3,300.00 0.00 PACIFICARE HEALTH SYS Common 69511210 75 3,100.00 SH SOLE 3,100.00 0.00 PICO HOLDINGS INC Common 69336620 1,427 114,690.00 SH SOLE 90,190.00 24,500.00 WATER PIK TECHNOLOGIES INC Common 94113U10 1,059 151,300.00 SH SOLE 119,000.00 32,300.00 PIER 1 IMPORTS INC/DE Common 72027910 2,764 174,300.00 SH SOLE 174,300.00 0.00 PIXAR Common 72581110 103 1,900.00 SH SOLE 1,900.00 0.00 PERKINELMER INC Common 71404610 2,947 331,500.00 SH SOLE 331,500.00 0.00 PROTECTIVE LIFE CORP Common 74367410 80 2,800.00 SH SOLE 2,800.00 0.00 PMI GROUP INC Common 69344M10 6,280 245,800.00 SH SOLE 175,200.00 70,600.00 PRIME MEDICAL SVCS INC Common 74156D10 3,710 503,420.00 SH SOLE 369,370.00 134,050.00 PARAMETRIC TECHNOLOGY CORP Common 69917310 1,858 856,100.00 SH SOLE 624,000.00 232,100.00 PINNACLE ENTERTAINMENT INC Common 72345610 5,402 1,107,000.0 SH SOLE 815,100.00 291,900.00 POWER INTEGRATIONS INC Common 73927610 10,052 484,900.00 SH SOLE 318,400.00 166,500.00 PRAECIS PHARMACEUTICALS INC Common 73942110 1,655 413,700.00 SH SOLE 344,200.00 69,500.00 PARK NATIONAL CORP Common 70065810 10,011 107,300.00 SH SOLE 78,300.00 29,000.00 PRIMEDIA INC Common 74157K10 15,084 6,156,800.0 SH SOLE 4,608,700.0 1,548,100.0 PROVINCE HEALTHCARE CO Common 74397710 2,420 273,500.00 SH SOLE 198,900.00 74,600.00 PHARMACEUTICAL RES INC Common 71712510 12,935 304,500.00 SH SOLE 198,500.00 106,000.00 PSS WORLD MEDICAL INC Common 69366A10 3,921 601,364.00 SH SOLE 423,564.00 177,800.00 PER-SE TECHNOLOGIES INC Common 71356930 3,974 499,900.00 SH SOLE 356,900.00 143,000.00 PACIFIC SUNWEAR CALIF INC Common 69487310 9,911 487,050.00 SH SOLE 312,950.00 174,100.00 PTEK HOLDINGS INC Common 69366M10 5,726 1,535,200.0 SH SOLE 1,118,400.0 416,800.00 PROVIDIAN FINANCIAL CORP Common 74406A10 2,988 455,500.00 SH SOLE 455,500.00 0.00 QUALCOMM INC Common 74752510 3,200 88,900.00 SH SOLE 88,900.00 0.00 RITE AID CORP Common 76775410 9,326 4,163,200.0 SH SOLE 3,350,500.0 812,700.00 RADIANT SYSTEMS INC Common 75025N10 5,973 807,153.00 SH SOLE 586,650.00 220,503.00 RENT-A-CENTER INC Common 76009N10 13,172 239,800.00 SH SOLE 157,100.00 82,700.00 ROWAN COS INC Common 77938210 92 4,700.00 SH SOLE 4,700.00 0.00 COORS (ADOLPH) -CL B Common 21701610 2,808 57,900.00 SH SOLE 57,900.00 0.00 RED ROBIN GOURMET BURGERS Common 75689M10 1,926 144,900.00 SH SOLE 113,900.00 31,000.00 RES-CARE INC Common 76094310 999 342,100.00 SH SOLE 237,300.00 104,800.00 RADIOSHACK CORP Common 75043810 3,158 141,700.00 SH SOLE 141,700.00 0.00 RTI INTL METALS INC Common 74973W10 10,697 1,091,500.0 SH SOLE 956,800.00 134,700.00 RUBIOS RESTAURANTS INC Common 78116B10 835 185,500.00 SH SOLE 145,500.00 40,000.00 SABA SOFTWARE INC Common 78493210 3,326 4,964,009.0 SH SOLE 3,696,791.0 1,267,218.0 SANMINA-SCI CORP Common 80090710 2,615 647,300.00 SH SOLE 647,300.00 0.00 SBC COMMUNICATIONS INC Common 78387G10 215 10,700.00 SH SOLE 10,700.00 0.00 SYMBOL TECHNOLOGIES Common 87150810 7,809 907,000.00 SH SOLE 732,400.00 174,600.00 SCOTTISH ANNUITY & LIFE HLDG Common G7885T10 2,610 149,800.00 SH SOLE 117,900.00 31,900.00 SOUTHERN ENERGY HOMES INC Common 84281410 1,037 871,435.00 SH SOLE 612,135.00 259,300.00 SFBC INTL INC Common 78412110 2,256 146,200.00 SH SOLE 115,800.00 30,400.00 SAFENET INC Common 78645R10 2,289 111,700.00 SH SOLE 88,700.00 23,000.00 SHAW GROUP INC Common 82028010 1,915 190,500.00 SH SOLE 139,000.00 51,500.00 STONE ENERGY CORP Common 86164210 6,595 196,400.00 SH SOLE 144,000.00 52,400.00 SMUCKER (JM) CO Common 83269640 10,369 296,500.00 SH SOLE 174,100.00 122,400.00 SARA LEE CORP Common 80311110 153 8,200.00 SH SOLE 8,200.00 0.00 SANDISK CORP Common 80004C10 9,500 564,800.00 SH SOLE 358,900.00 205,900.00 SOUTHERN CO Common 84258710 324 11,400.00 SH SOLE 11,400.00 0.00 SOLA INTL INC Common 83409210 16,349 1,322,700.0 SH SOLE 931,400.00 391,300.00 SOVEREIGN BANCORP INC Common 84590510 180 13,000.00 SH SOLE 13,000.00 0.00 PANAMSAT CORP Common 69793310 95 6,700.00 SH SOLE 6,700.00 0.00 SEMPRA ENERGY Common 81685110 167 6,700.00 SH SOLE 6,700.00 0.00 SRS LABS INC Common 78464M10 1,272 465,900.00 SH SOLE 364,500.00 101,400.00 SERVICE CORP INTERNATIONAL Common 81756510 4,708 1,693,600.0 SH SOLE 1,238,500.0 455,100.00 STERIS CORP Common 85915210 13,590 519,500.00 SH SOLE 379,800.00 139,700.00 STEWART ENTERPRISES -CL A Common 86037010 2,309 855,200.00 SH SOLE 622,500.00 232,700.00 STAGE STORES INC Common 85254C30 8,335 393,530.00 SH SOLE 287,800.00 105,730.00 STAR SCIENTIFIC INC Common 85517P10 1,621 1,473,928.0 SH SOLE 1,324,828.0 149,100.00 STATE STREET CORP Common 85747710 2,391 75,600.00 SH SOLE 75,600.00 0.00 SOUTHERN UNION CO Common 84403010 2,705 222,600.00 SH SOLE 164,300.00 58,300.00 SAFEWAY INC Common 78651420 2,649 139,950.00 SH SOLE 139,950.00 0.00 SYSCO CORP Common 87182910 206 8,100.00 SH SOLE 8,100.00 0.00 TELEDYNE TECHNOLOGIES INC Common 87936010 5,981 472,400.00 SH SOLE 311,200.00 161,200.00 TECH DATA CORP Common 87823710 2,945 123,000.00 SH SOLE 123,000.00 0.00 TENET HEALTHCARE CORP Common 88033G10 150 9,000.00 SH SOLE 9,000.00 0.00 3DO CO Common 88553W20 409 232,523.00 SH SOLE 182,361.00 50,162.00 THQ INC Common 87244340 6,600 505,425.00 SH SOLE 363,220.00 142,205.00 TIVO INC Common 88870610 2,345 459,900.00 SH SOLE 362,200.00 97,700.00 TRANSKARYOTIC THERAPIES INC Common 89373510 2,404 408,200.00 SH SOLE 323,800.00 84,400.00 TRIBUNE CO Common 89604710 171 3,800.00 SH SOLE 3,800.00 0.00 LENDINGTREE INC Common 52602Q10 2,174 186,300.00 SH SOLE 148,100.00 38,200.00 SPORTS AUTHORITY INC Common 84917610 2,388 342,100.00 SH SOLE 257,300.00 84,800.00 TUPPERWARE CORP Common 89989610 3,085 223,200.00 SH SOLE 223,200.00 0.00 21ST CENTURY INS GROUP Common 90130N10 5,012 404,200.00 SH SOLE 293,400.00 110,800.00 TITAN INTERNATIONAL INC Common 88830M10 1,916 2,152,800.0 SH SOLE 1,592,000.0 560,800.00 TWEETER HOME ENTMT GROUP INC Common 90116710 2,974 623,502.00 SH SOLE 471,802.00 151,700.00 UNIVERSAL ELECTRONICS INC Common 91348310 4,444 460,479.00 SH SOLE 340,100.00 120,379.00 UNIFI INC Common 90467710 4,514 938,560.00 SH SOLE 682,460.00 256,100.00 UNIVERSAL HEALTH SVCS -CL B Common 91390310 2,923 71,700.00 SH SOLE 71,700.00 0.00 UNOVA INC Common 91529B10 7,648 1,424,210.0 SH SOLE 1,042,710.0 381,500.00 UNITEDHEALTH GROUP INC Common 91324P10 248 2,700.00 SH SOLE 2,700.00 0.00 UNITED ONLINE INC Common 91126810 11,030 639,800.00 SH SOLE 417,800.00 222,000.00 UNITED PARCEL SERVICE INC Common 91131210 291 5,100.00 SH SOLE 5,100.00 0.00 U S BANCORP Common 90297330 256 13,500.00 SH SOLE 13,500.00 0.00 U S INDUSTRIES INC Common 91208010 2,357 595,200.00 SH SOLE 466,800.00 128,400.00 ULTRATECH STEPPER INC Common 90403410 1,977 165,400.00 SH SOLE 129,900.00 35,500.00 UNITED TECHNOLOGIES CORP Common 91301710 225 3,900.00 SH SOLE 3,900.00 0.00 VARIAN MEDICAL SYSTEMS INC Common 92220P10 29,694 550,600.00 SH SOLE 362,600.00 188,000.00 VIACOM INC -CL B Common 92552430 289 7,900.00 SH SOLE 7,900.00 0.00 VITRIA TECHNOLOGY Common 92849Q10 443 650,800.00 SH SOLE 650,800.00 0.00 VENTANA MEDICAL SYSTEM INC Common 92276H10 9,391 469,316.00 SH SOLE 339,666.00 129,650.00 VIROPHARMA INC Common 92824110 541 236,052.00 SH SOLE 236,052.00 0.00 VERITY INC Common 92343C10 9,952 716,000.00 SH SOLE 451,500.00 264,500.00 VITESSE SEMICONDUCTOR CORP Common 92849710 2,911 1,360,300.0 SH SOLE 984,900.00 375,400.00 VIAD CORP Common 92552R10 2,839 132,400.00 SH SOLE 132,400.00 0.00 VERIZON COMMUNICATIONS Common 92343V10 212 6,000.00 SH SOLE 6,000.00 0.00 WALGREEN CO Common 93142210 236 8,000.00 SH SOLE 8,000.00 0.00 WACHOVIA CORP Common 92990310 279 8,200.00 SH SOLE 8,200.00 0.00 WESCO INTL INC Common 95082P10 274 78,200.00 SH SOLE 78,200.00 0.00 WESTERN DIGITAL CORP Common 95810210 15,233 1,681,400.0 SH SOLE 1,294,500.0 386,900.00 WEBMETHODS INC Common 94768C10 7,943 870,000.00 SH SOLE 568,900.00 301,100.00 WELLS FARGO & CO Common 94974610 283 6,300.00 SH SOLE 6,300.00 0.00 WINN-DIXIE STORES INC Common 97428010 7,217 545,900.00 SH SOLE 465,100.00 80,800.00 ENCORE WIRE CORP Common 29256210 2,383 280,300.00 SH SOLE 220,700.00 59,600.00 WHITMAN EDUCATION GROUP INC Common 96652410 3,804 279,700.00 SH SOLE 222,000.00 57,700.00 WASHINGTON MUTUAL INC Common 93932210 353 10,000.00 SH SOLE 10,000.00 0.00 WATSON PHARMACEUTICALS INC Common 94268310 83 2,900.00 SH SOLE 2,900.00 0.00 WASHINGTON POST -CL B Common 93964010 204 300.00 SH SOLE 300.00 0.00 WESTAR ENERGY INC Common 95709T10 9,315 768,600.00 SH SOLE 560,300.00 208,300.00 WILLIAMS-SONOMA INC Common 96990410 76 3,500.00 SH SOLE 3,500.00 0.00 WESTELL TECH INC -CL A Common 95754110 2,119 524,400.00 SH SOLE 414,000.00 110,400.00 WET SEAL INC -CL A Common 96184010 1,782 244,100.00 SH SOLE 169,300.00 74,800.00 WESTERN WIRELESS CORP -CL A Common 95988E20 9,102 1,619,586.0 SH SOLE 1,180,400.0 439,186.00 EXXON MOBIL CORP Common 30231G10 297 8,500.00 SH SOLE 8,500.00 0.00 YAHOO INC Common 98433210 3,370 140,300.00 SH SOLE 140,300.00 0.00 ZILOG INC Common 98952420 760 400,000.00 SH SOLE 400,000.00 0.00
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