-----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, LzzvtMqKXIzo667RtcgJeYcSfCq0suLqtgLSb+EnT/sla9t85bbF1pKhqhyO5jt9 WkwdwYsPHTix+1n6F4r6NQ== 0001082327-01-500008.txt : 20010718 0001082327-01-500008.hdr.sgml : 20010718 ACCESSION NUMBER: 0001082327-01-500008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010630 FILED AS OF DATE: 20010717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FULLER & THALER ASSET MANAGEMENT /CA CENTRAL INDEX KEY: 0001082327 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 94317968 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-04007 FILM NUMBER: 1682898 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 1 r13f_63001.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: June 30, 2001 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:650-572-8334 Signature, Place, and Date of Signing: Qiao Wen, San Mateo, California, July 10, 2001 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: 237 Form 13F Information Table Value Total: $1,457,236,503 NAME OF ISSUER TITTLE CUSIP VALUE SH/PRN SH/PRN INVSTMT OTHER VOTING AUTHORITY OF CLASS (*$1000) AMT DSCRETN MANAGER SOLE SHARED NONE AIRTRAN HOLDINGS INC COM USD.01 00949P108 11,643 1,135,900 SH SOLE 992,100 143,800 APPLE COMPUTER INC COM NPV 037833100 1,614 69,400 SH SOLE 69,400 0 ABAXIS INC COM NPV 002567105 1,009 191,400 SH SOLE 135,100 56,300 ALBERTSONS INC COM USD1 013104104 1,413 47,100 SH SOLE 47,100 0 AXCELIS TECHNOLOGIES INC COM USD.001 054540109 1,375 92,900 SH SOLE 92,900 0 ACTION PERFORMANCE COS IN COM USD.01 004933107 1,680 67,200 SH SOLE 47,700 19,500 ADVO INC COM USD.01 007585102 10,948 320,600 SH SOLE 246,000 74,600 ADC TELECOMMUNICATIONS IN COM USD.2 000886101 990 150,000 SH SOLE 150,000 0 ADAPTEC INC COM USD.001 00651F108 1,332 134,000 SH SOLE 134,000 0 AMERN EAGLE OUTFITTERS IN COM NPV 02553E106 23,577 669,050 SH SOLE 553,250 115,800 ALLERGAN INC COM USD.01 018490102 1,445 17,200 SH SOLE 0 17,200 ARGOSY GAMING CORP COM USD.01 040228108 10,693 385,200 SH SOLE 335,100 50,100 ALDILA INC COM USD.01 014384101 1,618 1,011,000 SH SOLE 479,100 531,900 ALLIANCE GAMING CORP COM USD.1 01859P609 4,693 119,500 SH SOLE 84,800 34,700 ALTERA CORP COM NPV 021441100 1,586 54,700 SH SOLE 54,700 0 AMERITRADE HLDG CORP -CLCL A COM USD.01 03072H109 1,618 203,300 SH SOLE 203,300 0 ABERCROMBIE & FITCH -CL CL A COM USD.01 002896207 1,491 33,500 SH SOLE 33,500 0 ANSYS INC COM USD.01 03662Q105 1,484 79,300 SH SOLE 56,600 22,700 APOLLO GROUP INC -CL A CL A COM NPV 037604105 3,394 79,950 SH SOLE 37,950 42,000 APPLEBEES INTL INC COM USD.01 037899101 1,494 46,700 SH SOLE 46,700 0 AIRGAS INC COM USD.01 009363102 17,037 1,431,700 SH SOLE 1,037,500 394,200 ARQULE INC COM USD.01 04269E107 479 22,100 SH SOLE 16,600 5,500 INFORMIX CORP COM USD.01 456779107 16,014 2,742,200 SH SOLE 2,237,400 504,800 ASIAINFO HLDGS INC COM USD.01 04518A104 19,932 1,009,200 SH SOLE 895,700 113,500 ACTIVISION INC COM NPV 004930202 19,217 489,600 SH SOLE 418,800 70,800 CROSS (A.T.) & CO -CL A CL A COM USD1 227478104 1,151 173,100 SH SOLE 122,400 50,700 ATI TECHNOLOGIES INC COM NPV 001941103 1,650 176,800 SH SOLE 176,800 0 AVID TECHNOLOGY INC COM USD.01 05367P100 1,116 71,100 SH SOLE 50,100 21,000 AMERICA WEST HLDG CP -CL CL B COM USD.5 023657208 4,863 487,800 SH SOLE 304,500 183,300 BRUNSWICK CORP COM USD.75 117043109 1,394 58,000 SH SOLE 58,000 0 BE AEROSPACE INC COM USD.01 073302101 7,222 379,100 SH SOLE 284,900 94,200 BJ SERVICES CO COM USD.1 055482103 2,169 74,800 SH SOLE 39,800 35,000 BARNES & NOBLE INC COM USD.001 067774109 1,594 40,500 SH SOLE 40,500 0 BIG LOTS INC COM USD.01 089302103 1,432 104,700 SH SOLE 104,700 0 BELCO OIL & GAS CORP COM USD.01 077410108 682 75,800 SH SOLE 53,600 22,200 BON-TON STORES INC COM USD.01 09776J101 694 228,400 SH SOLE 164,400 64,000 CONTINENTAL AIRLS INC -CCL B COM USD.01 210795308 1,443 29,300 SH SOLE 29,300 0 COOPER CAMERON CORP COM USD.01 216640102 1,144 20,500 SH SOLE 20,500 0 CENTURY BUSINESS SVCS INC COM 156490104 8,648 1,601,400 SH SOLE 1,262,700 338,700 CABOT MICROELECTRONICS CO COM USD.001 12709P103 10,218 164,800 SH SOLE 144,900 19,900 CONCURRENT COMPUTER CP COM USD.01 206710204 2,142 306,000 SH SOLE 248,200 57,800 CENDANT CORP COM USD.01 151313103 1,437 73,700 SH SOLE 73,700 0 CAL DIVE INTERNATIONAL IN COM NPV 127914109 8,918 362,500 SH SOLE 314,600 47,900 CADENCE DESIGN SYS INC COM USD.01 127387108 1,897 101,800 SH SOLE 0 101,800 CENTRAL GARDEN & PET CO CL B COM USD.01 153527106 7,156 864,260 SH SOLE 659,960 204,300 CIENA CORP COM USD.01 171779101 570 15,000 SH SOLE 0 15,000 CHECKPOINT SYSTEMS INC COM USD.1 162825103 19,261 1,094,400 SH SOLE 852,500 241,900 CLICKACTION INC COM USD.001 18681E107 110 53,900 SH SOLE 38,200 15,700 CELLSTAR CORP COM USD.01 150925105 9,591 4,461,000 SH SOLE 3,388,000 1,073,00 COMPUCOM SYSTEMS INC COM USD.001 204780100 3,565 1,320,400 SH SOLE 1,050,300 270,100 CAREMARK RX INC COM USD.001 141705103 9,577 582,200 SH SOLE 455,600 126,600 COACH INC COM USD.01 189754104 18,302 481,000 SH SOLE 388,200 92,800 COHERENT INC COM USD.22 192479103 17,506 484,000 SH SOLE 438,300 45,700 COLUMBIA BKG SYS INC COM NPV 197236102 655 51,367 SH SOLE 36,627 14,740 CIRRUS LOGIC INC COM NPV 172755100 2,946 127,900 SH SOLE 96,400 31,500 CARRIAGE SERVICES INC -CCL A COM USD.01 143905107 1,198 210,600 SH SOLE 149,500 61,100 CITRIX SYSTEMS INC COM USD.001 177376100 1,640 47,000 SH SOLE 0 47,000 CVS CORP COM USD1 126650100 977 25,300 SH SOLE 25,300 0 DAVOX CORP COM NPV 239208101 210 25,300 SH SOLE 18,300 7,000 DIRECT FOCUS INC COM NPV 254931108 1,678 35,325 SH SOLE 25,225 10,100 DIGI INTERNATIONAL INC COM USD.01 253798102 2,620 299,800 SH SOLE 226,000 73,800 DIGITAL GENERATION SYS IN COM NPV 253921100 4,755 1,145,700 SH SOLE 871,000 274,700 QUEST DIAGNOSTICS INC COM NPV 74834L100 41,055 548,500 SH SOLE 452,300 96,200 DIGITAL LIGHTWAVE INC COM USD.0001 253855100 11,986 324,300 SH SOLE 287,800 36,500 D&K HEALTHCARE RESOURCES COM USD1 232861104 1,422 38,600 SH SOLE 27,400 11,200 DORAL FINANCIAL CORP COM USD1 25811P100 12,979 378,400 SH SOLE 288,400 90,000 DARDEN RESTAURANTS INC COM NPV 237194105 6,914 247,800 SH SOLE 165,000 82,800 ENGELHARD CORP COM USD1 292845104 7,270 281,900 SH SOLE 144,500 137,400 EDGEWATER TECHNOLOGY INC COM USD.01 280358102 4,253 1,215,274 SH SOLE 962,453 252,821 ELECTRONIC DATA SYSTEMS C COM USD.1 285661104 1,450 23,200 SH SOLE 23,200 0 ELECTRONICS FOR IMAGING I COM USD.01 286082102 16,355 554,400 SH SOLE 483,600 70,800 CALLAWAY GOLF CO COM USD.01 131193104 3,353 212,200 SH SOLE 97,600 114,600 ENCAD INC COM NPV 292503109 135 71,200 SH SOLE 50,500 20,700 EPICOR SOFTWARE CORP COM USD.001 29426L108 4,204 3,114,300 SH SOLE 2,380,400 733,900 EXTENDED STAY AMERICA INC COM USD.01 30224P101 11,756 783,700 SH SOLE 702,700 81,000 EXPEDITORS INTL WASH INC COM USD.01 302130109 12,756 212,600 SH SOLE 172,100 40,500 EXPEDIA INC COM USD.01 302125109 17,540 376,400 SH SOLE 329,200 47,200 VISX INC/DE COM USD.01 92844S105 9,733 503,000 SH SOLE 436,200 66,800 FIRST AMERICAN CORP/CA COM USD1 318522307 11,771 621,500 SH SOLE 412,400 209,100 FURNITURE BRANDS INTL INC COM NPV 360921100 1,630 58,200 SH SOLE 58,200 0 FEDEX CORP COM USD.1 31428X106 1,479 36,800 SH SOLE 36,800 0 FINISH LINE INC -CL A CL A COM USD.01 317923100 1,421 113,800 SH SOLE 80,300 33,500 FLIR SYSTEMS INC COM USD.01 302445101 1,685 67,300 SH SOLE 47,700 19,600 FOAMEX INTERNATIONAL INC COM USD.01 344123104 7,230 977,000 SH SOLE 729,900 247,100 REPUBLIC FIRST BANCORP IN COM NPV 760416107 416 79,600 SH SOLE 56,000 23,600 FOOTSTAR INC COM USD.01 344912100 6,027 175,200 SH SOLE 136,500 38,700 GADZOOKS INC COM USD.01 362553109 6,749 515,600 SH SOLE 393,200 122,400 GRIFFON CORP COM USD.25 398433102 15,364 1,396,700 SH SOLE 1,061,200 335,500 GENUS INC COM NPV 372461103 649 135,300 SH SOLE 94,900 40,400 GLOBAL INDUSTRIES LTD COM USD.01 379336100 7,778 623,700 SH SOLE 411,500 212,200 GOLD BANC CORP INC COM USD1 379907108 10,018 1,294,300 SH SOLE 1,029,200 265,100 GAP INC COM USD.05 364760108 1,299 44,800 SH SOLE 44,800 0 GREY WOLF INC COM USD.1 397888108 6,824 1,706,100 SH SOLE 1,494,000 212,100 HOMEBASE INC COM USD.01 43738E108 2,843 824,000 SH SOLE 788,400 35,600 HOUSEHOLD INTERNATIONAL I COM USD1 441815107 1,434 21,500 SH SOLE 21,500 0 HILTON HOTELS CORP COM USD2.5 432848109 1,405 121,100 SH SOLE 121,100 0 HOMESEEKERS.COM INC COM USD.001 437605108 991 1,598,200 SH SOLE 1,132,700 465,500 INTL FLAVORS & FRAGRANCES COM USD.125 459506101 1,342 53,400 SH SOLE 53,400 0 INTL GAME TECHNOLOGY COM USD.01 459902102 26,368 420,200 SH SOLE 346,200 74,000 INRANGE TECHNOLOGIES CORPCL B COM USD.01 45769V206 11,645 758,600 SH SOLE 667,100 91,500 INTRANET SOLUTIONS INC COM USD.01 460939309 11,499 302,200 SH SOLE 270,400 31,800 ITRON INC COM USD.01 465741106 2,542 134,000 SH SOLE 94,800 39,200 INFOUSA INC COM 456818301 3,602 600,400 SH SOLE 441,300 159,100 INVITROGEN CORP COM USD.01 46185R100 19,867 276,700 SH SOLE 233,200 43,500 IVAX CORP COM USD.001 465823102 7,526 192,987 SH SOLE 149,837 43,150 JAKKS PACIFIC INC COM USD.001 47012E106 1,455 77,800 SH SOLE 55,100 22,700 JOHNSON CONTROLS INC COM USD16 478366107 1,428 19,700 SH SOLE 19,700 0 HARLAND (JOHN H.) CO COM USD1 412693103 9,560 410,300 SH SOLE 309,400 100,900 HANCOCK JOHN FINL SVCS IN COM USD.01 41014S106 1,429 35,500 SH SOLE 35,500 0 K MART CORP COM USD1 482584109 1,397 121,800 SH SOLE 121,800 0 KNIGHT-RIDDER INC COM USD.023 499040103 1,465 24,700 SH SOLE 24,700 0 LCA VISION INC COM USD.001 501803209 158 63,000 SH SOLE 51,300 11,700 LINCOLN ELECTRIC HLDGS IN COM NPV 533900106 7,477 293,200 SH SOLE 217,900 75,300 LEHMAN BROTHERS HOLDINGS COM USD.1 524908100 1,591 20,600 SH SOLE 20,600 0 LILLY (ELI) & CO COM USD.625 532457108 1,221 16,500 SH SOLE 16,500 0 LUMINENT INC COM USD.001 55027R103 6,085 1,448,800 SH SOLE 1,279,900 168,900 LANCE INC COM USD.83 514606102 2,299 170,300 SH SOLE 127,000 43,300 LABOR READY INC COM NPV 505401208 1,858 354,600 SH SOLE 282,700 71,900 LIMITED INC COM USD.5 532716107 2,136 129,270 SH SOLE 70,222 59,048 LEUCADIA NATIONAL CORP COM USD1 527288104 2,761 85,100 SH SOLE 0 85,100 MANPOWER INC/WI COM NPV 56418H100 1,351 45,200 SH SOLE 45,200 0 MATTEL INC COM USD1 577081102 4,217 222,900 SH SOLE 77,900 145,000 MERCURY AIR GROUP INC COM USD.25 589354109 1,038 149,600 SH SOLE 106,200 43,400 MAY DEPARTMENT STORES CO COM USD1 577778103 1,408 41,100 SH SOLE 41,100 0 MCDERMOTT INTL INC COM USD1 580037109 4,517 387,700 SH SOLE 281,800 105,900 MENTOR GRAPHICS CORP COM NPV 587200106 5,385 307,700 SH SOLE 229,900 77,800 MERRILL LYNCH & CO COM USD1.333 590188108 1,345 22,700 SH SOLE 22,700 0 MERCURY INTERACTIVE CORP COM USD.002 589405109 1,557 26,000 SH SOLE 26,000 0 MGM MIRAGE COM USD1 552953101 18,309 611,122 SH SOLE 512,640 98,482 MAGNA ENTERTAINMENT CORP CL A COM USD.01 559211107 149 23,300 SH SOLE 16,700 6,600 MATRIXONE INC COM USD.01 57685P304 14,677 632,900 SH SOLE 554,300 78,600 MEASUREMENT SPECIALTIES I COM NPV 583421102 777 46,400 SH SOLE 32,800 13,600 METRIS COMPANIES INC COM USD.01 591598107 1,551 46,000 SH SOLE 46,000 0 MAYTAG CORP COM USD1.25 578592107 1,302 44,500 SH SOLE 44,500 0 NEOFORMA.COM INC COM USD.01 640475109 303 356,200 SH SOLE 250,000 106,200 NEIMAN-MARCUS GROUP INC CL A COM USD.01 640204202 1,287 41,500 SH SOLE 41,500 0 NOVELL INC COM USD.1 670006105 1,745 306,700 SH SOLE 306,700 0 NEWPARK RESOURCES COM USD.01 651718504 18,662 1,681,300 SH SOLE 1,297,200 384,100 NATIONAL SEMICONDUCTOR CO COM USD.5 637640103 1,514 52,000 SH SOLE 52,000 0 NETRO CORP COM NPV 64114R109 1,248 294,300 SH SOLE 232,800 61,500 ORTHOLOGIC CORP COM USD.0005 68750J107 1,883 426,900 SH SOLE 316,900 110,000 OWENS & MINOR INC COM USD2 690732102 3,935 207,100 SH SOLE 161,800 45,300 OMI CORP COM USD.5 Y6476W104 7,281 1,297,800 SH SOLE 1,224,000 73,800 OAKLEY INC COM USD.01 673662102 20,480 1,107,000 SH SOLE 991,500 115,500 OPENWAVE SYSTEMS INC COM USD.001 683718100 1,249 36,000 SH SOLE 0 36,000 OVERSEAS SHIPHOLDING GROU COM USD1 690368105 3,130 102,500 SH SOLE 102,500 0 PALM INC COM USD.001 696642107 1,526 251,400 SH SOLE 251,400 0 PITNEY BOWES INC COM USD2 724479100 1,504 35,700 SH SOLE 35,700 0 PEP BOYS-MANNY MOE & JACK COM USD1 713278109 1,646 146,600 SH SOLE 104,100 42,500 PRECISION CASTPARTS CORP COM NPV 740189105 26,291 702,600 SH SOLE 633,900 68,700 PROTEIN DESIGN LABS INC COM USD.01 74369L103 1,562 18,000 SH SOLE 0 18,000 PETSMART INC COM USD.0001 716768106 1,272 180,400 SH SOLE 136,800 43,600 PFIZER INC COM USD.1 717081103 1,278 31,900 SH SOLE 31,900 0 PHOTOMEDEX INC COM USD.01 719358103 683 129,400 SH SOLE 92,400 37,000 PACIFICARE HEALTH SYS COM USD1 695112102 2,373 145,600 SH SOLE 114,600 31,000 WATER PIK TECHNOLOGIES IN COM USD.01 94113U100 169 20,000 SH SOLE 13,700 6,300 PIER 1 IMPORTS INC/DE COM USD1 720279108 11,767 1,023,200 SH SOLE 831,400 191,800 CHILDRENS PLACE RETAIL ST COM USD.1 168905107 9,388 350,300 SH SOLE 306,300 44,000 PMI GROUP INC COM USD.01 69344M101 14,775 203,350 SH SOLE 141,650 61,700 SCP POOL CORP COM USD.001 784028102 1,081 31,400 SH SOLE 22,400 9,000 POSSIS MEDICAL INC COM USD.4 737407106 1,535 127,400 SH SOLE 90,200 37,200 PARK PLACE ENTMT CORP COM USD.01 700690100 1,378 113,900 SH SOLE 113,900 0 PERRIGO COMPANY COM NPV 714290103 5,444 326,200 SH SOLE 247,000 79,200 PROFIT RECOVERY GRP INTL COM USD.01 743168106 6,489 566,200 SH SOLE 431,800 134,400 PRODIGY COMMUN CORP -CL ACL A COM USD.01 74283P206 1,648 289,700 SH SOLE 233,500 56,200 PER-SE TECHNOLOGIES INC COM USD.01 713569309 4,304 528,100 SH SOLE 399,000 129,100 PENNZOIL-QUAKER STATE CO COM USD.1 709323109 3,886 347,000 SH SOLE 262,800 84,200 RACING CHAMPIONS CORP COM USD.01 VTG 750069106 785 150,900 SH SOLE 107,000 43,900 RARE HOSPITALITY INTL INC COM NPV 753820109 1,840 81,400 SH SOLE 59,100 22,300 RAWLINGS SPORTING GOODS I COM USD.01 754459105 497 107,500 SH SOLE 76,400 31,100 REEBOK INTERNATIONAL LTD COM NPV 758110100 13,795 431,100 SH SOLE 382,100 49,000 REPUBLIC BANCORP INC COM NPV 760282103 8,959 644,513 SH SOLE 486,206 158,307 REGISTER.COM INC COM USD.0001 75914G101 1,863 120,300 SH SOLE 85,300 35,000 ROWAN COS INC COM USD.12 779382100 8,484 383,900 SH SOLE 245,700 138,200 READ-RITE CORP COM USD.0001 755246105 9,368 1,757,600 SH SOLE 1,560,900 196,700 RESMED INC COM USD.004 761152107 10,398 205,700 SH SOLE 181,000 24,700 ROXIO INC COM USD.001 780008108 287 22,055 SH SOLE 22,055 0 RES-CARE INC COM NPV 760943100 3,559 430,900 SH SOLE 344,400 86,500 RTI INTL METALS INC COM USD.01 74973W107 11,563 758,200 SH SOLE 722,200 36,000 SALEM COMMUNICATIONS CORPCL A COM USD.01 794093104 2,030 92,800 SH SOLE 72,800 20,000 SANCHEZ COMPUTER ASSOCS I COM NPV 799702105 995 75,100 SH SOLE 53,100 22,000 SUCCESSORIES INC COM USD.01 864591102 192 103,700 SH SOLE 103,700 0 SCHOLASTIC CORP COM USD.25 807066105 17,055 405,100 SH SOLE 360,700 44,400 SCOTTISH ANNUITY & LIFE H ORD G7885T104 2,135 125,600 SH SOLE 88,600 37,000 SICOR INC COM USD.01 825846108 22,959 993,900 SH SOLE 797,200 196,700 STEELCASE INC COM USD50 858155203 797 66,700 SH SOLE 66,700 0 SOUTHERN ENERGY HOMES INC COM USD.0001 842814105 1,248 522,300 SH SOLE 367,500 154,800 SEITEL INC COM NPV 816074306 7,223 551,400 SH SOLE 425,400 126,000 SHAW GROUP INC COM NPV 820280105 17,195 428,800 SH SOLE 383,800 45,000 STONE ENERGY CORP COM USD.01 861642106 11,833 267,100 SH SOLE 191,300 75,800 SIERRA HEALTH SERVICES COM USD.01 826322109 1,444 206,300 SH SOLE 146,000 60,300 SMITH INTERNATIONAL INC COM NPV 832110100 1,448 24,000 SH SOLE 0 24,000 SILICON VY BANCSHARES COM NPV 827064106 1,104 50,200 SH SOLE 50,200 0 SAKS INC COM USD.1 79377W108 4,539 472,800 SH SOLE 332,500 140,300 SCHLUMBERGER LTD COM USD.01 806857108 1,174 22,300 SH SOLE 22,300 0 SOLA INTL INC COM USD1 834092108 20,186 1,430,600 SH SOLE 1,093,100 337,500 SOUTHTRUST CORP COM USD2.5 844730101 1,516 58,300 SH SOLE 58,300 0 SPECTRIAN CORP COM NPV 847608106 11,731 733,200 SH SOLE 641,800 91,400 STILWELL FINL INC COM USD.01 860831106 1,487 44,300 SH SOLE 44,300 0 STANLEY WORKS COM USD2.5 854616109 12,945 309,100 SH SOLE 213,200 95,900 SOUTHWEST SECURITIES GROU COM USD.1 845224104 164 7,900 SH SOLE 6,200 1,700 SYBASE INC COM USD.001 871130100 15,636 950,500 SH SOLE 831,100 119,400 TEVA PHARM INDS -ADR ADR 881624209 1,420 22,800 SH SOLE 22,800 0 THREE-FIVE SYSTEMS INC COM USD.01 88554L108 12,136 674,997 SH SOLE 532,147 142,850 TRIGON HEALTHCARE INC COM USD.01 89618L100 23,722 365,800 SH SOLE 327,600 38,200 TEKELEC COM NPV 879101103 14,206 524,200 SH SOLE 429,100 95,100 TICKETMASTER -CL B CL B COM USD.01 88633P203 15,260 1,031,100 SH SOLE 899,900 131,200 THERMO ELECTRON CORP COM USD1 883556102 1,178 53,500 SH SOLE 53,500 0 TMP WORLDWIDE INC COM USD.001 872941109 22,278 371,300 SH SOLE 305,700 65,600 TOPPS CO INC COM USD.01 890786106 3,653 312,500 SH SOLE 249,500 63,000 TOYS R US INC COM USD.1 892335100 1,260 50,900 SH SOLE 50,900 0 TETRA TECHNOLOGIES INC/DE COM USD.01 88162F105 1,885 77,100 SH SOLE 54,100 23,000 TUPPERWARE CORP COM USD.01 899896104 1,415 60,400 SH SOLE 60,400 0 21ST CENTURY INS GROUP COM NPV 90130N103 2,226 119,700 SH SOLE 95,100 24,600 TITAN INTERNATIONAL INC COM NPV 88830M102 6,248 1,531,300 SH SOLE 1,151,900 379,400 TWEETER HOME ENTMT GROUP COM USD.01 901167106 1,525 43,200 SH SOLE 30,500 12,700 UNITED AUTO GROUP INC COM USD.0001 VTG 909440109 1,157 66,100 SH SOLE 46,900 19,200 UNIFI INC COM USD.1 904677101 8,757 1,030,260 SH SOLE 792,660 237,600 UNIVERSAL HEALTH SVCS -CCL B COM USD.01 913903100 32,865 722,300 SH SOLE 619,100 103,200 UNOVA INC COM USD.01 91529B106 2,628 382,010 SH SOLE 296,310 85,700 USA NETWORKS INC COM USD1 902984103 8,257 294,888 SH SOLE 181,020 113,868 UNIROYAL TECHNOLOGY CORP COM USD.01 909163107 3,795 446,500 SH SOLE 356,400 90,100 UNITED THERAPEUTICS CORP COM USD.01 91307C102 3,718 278,500 SH SOLE 220,100 58,400 VARIAN MEDICAL SYTEMS INC COM USD1 92220P105 37,359 522,500 SH SOLE 470,100 52,400 VARIAN INC COM USD.01 922206107 24,713 765,100 SH SOLE 678,600 86,500 VF CORP COM NPV 918204108 1,379 37,900 SH SOLE 37,900 0 GOLDEN ST VINTNERS INC CL B COM USD.01 38121K208 846 104,400 SH SOLE 74,200 30,200 VIRAGE INC COM USD.01 92763Q106 438 127,100 SH SOLE 90,600 36,500 WATCHGUARD TECHNOLOGIES I COM USD.001 941105108 3,207 312,900 SH SOLE 247,400 65,500 WINN-DIXIE STORES INC COM USD1 974280109 1,395 53,400 SH SOLE 53,400 0 ENCORE WIRE CORP COM USD.01 292562105 1,796 151,300 SH SOLE 107,200 44,100 WASHINGTON MUTUAL INC COM NPV 939322103 16,711 445,030 SH SOLE 305,215 139,815 WESTWOOD ONE INC COM USD.01 961815107 24,192 656,500 SH SOLE 544,400 112,100 WET SEAL INC -CL A CL A COM USD.1 961840105 14,602 421,900 SH SOLE 369,000 52,900 TRICON GLOBAL RESTAURANTS COM NPV 895953107 1,980 45,100 SH SOLE 0 45,100 VENATOR GROUP INC COM USD3 922944103 12,053 787,760 SH SOLE 466,760 321,000 ZALE CORP COM USD.01 988858106 1,449 43,000 SH SOLE 43,000 0
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