-----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, EDUoLYbB8ZXunpGOQ/MnBm3wvtUuL4gC01CobrxA5LWdbnsf8ObYqo1c4aWovB2n 1YSRF5SDls9b8f/emr1WdA== 0001082327-01-500007.txt : 20010425 0001082327-01-500007.hdr.sgml : 20010425 ACCESSION NUMBER: 0001082327-01-500007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010331 FILED AS OF DATE: 20010424 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/A SEC ACT: SEC FILE NUMBER: 028-04007 FILM NUMBER: 1609596 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-33101.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, 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:650-227-1307 Signature, Place, and Date of Signing: Qiao Wen, San Mateo, California, April 24, 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: 223 Form 13F Information Table Value Total: $1,203,316,142 NAME OF ISSUER TITTLE CUSIP VALUE SH/PRN SH/PINVSTMT OTHER VOTING AUTHORITY OF CLASS (*$1000) AMT DSCRETN MANAGER SOLE SHARE NONE ALDILA INC COM USD.01 01438410 1,854 1,023,100 SH SOLE 488,200 534,900 APPLE COMPUTER INC COM NPV 03783310 1,280 58,000 SH SOLE 19,700 38,300 ABAXIS INC COM NPV 00256710 969 192,600 SH SOLE 125,800 66,800 ALBERTSONS INC COM USD1 01310410 1,371 43,100 SH SOLE 14,500 28,600 AURORA BIOSCIENCES CORP COM USD.001 05192010 5,448 304,800 SH SOLE 233,500 71,300 ADVO INC COM USD.01 00758510 10,247 277,700 SH SOLE 199,800 77,900 ANALOG DEVICES COM USD.16 03265410 1,087 30,000 SH SOLE 10,400 19,600 ADAPTEC INC COM USD.001 00651F10 1,211 139,700 SH SOLE 47,400 92,300 AUTODESK INC COM NPV 05276910 1,164 38,100 SH SOLE 13,200 24,900 AMERN EAGLE OUTFITTERS IN COM NPV 02553E10 17,979 625,350 SH SOLE 435,000 190,350 ALLERGAN INC COM USD.01 01849010 19,183 258,700 SH SOLE 166,800 91,900 ARGOSY GAMING CORP COM USD.01 04022810 9,991 382,800 SH SOLE 285,200 97,600 ALLIANCE GAMING CORP COM USD.1 01859P60 3,059 157,900 SH SOLE 103,100 54,800 ALTERA CORP COM NPV 02144110 1,027 47,900 SH SOLE 16,200 31,700 ADVANCED MICRO DEVICES COM USD.01 00790310 1,165 43,900 SH SOLE 14,900 29,000 ANSYS INC COM USD.01 03662Q10 997 79,000 SH SOLE 52,000 27,000 APOGENT TECHNOLOGIES INC COM USD.01 VTG 03760A10 1,322 65,300 SH SOLE 22,700 42,600 APOLLO GROUP INC -CL A CL A COM NPV 03760410 2,531 77,150 SH SOLE 11,800 65,350 AIRGAS INC COM USD.01 00936310 11,868 1,506,100 SH SOLE 847,400 658,700 ART TECHNOLOGY GROUP INC COM USD.01 04289L10 6,349 529,100 SH SOLE 337,200 191,900 ASIAINFO HLDGS INC COM USD.01 04518A10 12,143 1,001,500 SH SOLE 758,900 242,600 ACTIVISION INC COM NPV 00493020 5,521 227,100 SH SOLE 161,300 65,800 CROSS (A.T.) & CO -CL A CL A COM USD1 22747810 1,276 173,200 SH SOLE 112,900 60,300 AVID TECHNOLOGY INC COM USD.01 05367P10 947 70,800 SH SOLE 45,800 25,000 AVX CORP COM USD1 00244410 17,184 995,600 SH SOLE 691,600 304,000 AMERICA WEST HLDG CP -CL CL B COM USD.5 02365720 4,195 437,000 SH SOLE 249,100 187,900 ALZA CORP COM NPV 02261510 1,300 32,100 SH SOLE 11,000 21,100 ASPEN TECHNOLOGY INC COM USD.1 04532710 11,663 488,500 SH SOLE 376,900 111,600 BANK OF AMERICA CORP COM USD2.5 06050510 1,314 24,000 SH SOLE 8,100 15,900 BRUNSWICK CORP COM USD.75 11704310 1,237 63,000 SH SOLE 21,400 41,600 BARD (C.R.) INC COM USD.25 06738310 1,344 29,600 SH SOLE 10,100 19,500 BE AEROSPACE INC COM USD.01 07330210 6,749 367,300 SH SOLE 258,000 109,300 BARNES & NOBLE INC COM USD.001 06777410 1,200 50,200 SH SOLE 17,000 33,200 BELCO OIL & GAS CORP COM USD.01 07741010 671 76,200 SH SOLE 49,800 26,400 BON-TON STORES INC COM USD.01 09776J10 683 229,900 SH SOLE 153,900 76,000 BOSTON SCIENTIFIC CORP COM USD.01 10113710 1,354 67,100 SH SOLE 22,800 44,300 CONTINENTAL AIRLS INC -C CL B COM USD.01 21079530 1,242 30,000 SH SOLE 10,200 19,800 CABOT MICROELECTRONICS CO COM USD.001 12709P10 7,257 164,000 SH SOLE 122,800 41,200 CONCURRENT COMPUTER CP COM USD.01 20671020 1,644 263,000 SH SOLE 201,200 61,800 CENDANT CORP COM USD.01 15131310 1,313 90,000 SH SOLE 30,300 59,700 CADENCE DESIGN SYS INC COM USD.01 12738710 1,882 101,800 SH SOLE 0 101,800 CENTRAL GARDEN & PET CO CL B COM USD.01 15352710 5,864 689,900 SH SOLE 491,700 198,200 CIENA CORP COM USD.01 17177910 626 15,000 SH SOLE 0 15,000 CHECKPOINT SYSTEMS INC COM USD.1 16282510 9,293 983,400 SH SOLE 717,300 266,100 CLICKACTION INC COM USD.001 18681E10 192 53,900 SH SOLE 35,200 18,700 CELLSTAR CORP COM USD.01 15092510 5,850 3,983,200 SH SOLE 2,834,200 1,149,000 COMPUCOM SYSTEMS INC COM USD.001 20478010 2,625 1,135,300 SH SOLE 848,800 286,500 CAREMARK RX INC COM USD.001 14170510 7,524 577,000 SH SOLE 424,200 152,800 CONSOLIDATED STORES CORP COM USD.01 21014910 1,175 116,900 SH SOLE 39,700 77,200 COHERENT INC COM USD.22 19247910 16,870 475,200 SH SOLE 349,500 125,700 COLUMBIA BKG SYS INC COM NPV 19723610 525 46,670 SH SOLE 30,670 16,000 CIRRUS LOGIC INC COM NPV 17275510 2,257 151,100 SH SOLE 107,000 44,100 1-800 CONTACTS INC COM USD.01 68197710 1,302 56,900 SH SOLE 36,800 20,100 CENTEX CORP COM USD.25 15231210 1,312 31,500 SH SOLE 10,700 20,800 CVS CORP COM USD1 12665010 1,304 22,300 SH SOLE 7,700 14,600 DAVOX CORP COM NPV 23920810 253 22,200 SH SOLE 15,100 7,100 DIRECT FOCUS INC COM NPV 25493110 1,283 51,325 SH SOLE 33,525 17,800 DIGI INTERNATIONAL INC COM USD.01 25379810 1,631 282,200 SH SOLE 199,100 83,100 DIGITAL GENERATION SYS IN COM NPV 25392110 1,244 1,075,600 SH SOLE 782,100 293,500 QUEST DIAGNOSTICS INC COM NPV 74834L10 24,626 277,100 SH SOLE 191,600 85,500 DORAL FINANCIAL CORP COM USD1 25811P10 9,900 330,000 SH SOLE 235,700 94,300 DARDEN RESTAURANTS INC COM NPV 23719410 5,410 227,800 SH SOLE 108,400 119,400 ENGELHARD CORP COM USD1 29284510 7,817 302,300 SH SOLE 149,900 152,400 EDGEWATER TECHNOLOGY INC COM USD.01 28035810 3,937 958,074 SH SOLE 714,353 243,721 ELECTRONIC DATA SYSTEMS C COM USD.1 28566110 1,274 22,800 SH SOLE 8,000 14,800 EARTHLINK INC COM USD.01 27032110 1,246 102,800 SH SOLE 35,100 67,700 CALLAWAY GOLF CO COM USD.01 13119310 7,856 353,700 SH SOLE 184,800 168,900 ENCAD INC COM NPV 29250310 125 69,100 SH SOLE 44,600 24,500 ENZON INC COM USD.01 29390410 1,302 27,400 SH SOLE 9,300 18,100 EPICOR SOFTWARE CORP COM USD.001 29426L10 4,816 3,951,700 SH SOLE 2,857,200 1,094,500 EXTENDED STAY AMERICA INC COM USD.01 30224P10 10,437 695,800 SH SOLE 525,700 170,100 EXFO ELECTRO OPTICAL ENGR SUB VTG SHS 30204310 9,550 392,800 SH SOLE 275,300 117,500 FORD MOTOR CO COM USD1 34537086 1,218 43,300 SH SOLE 14,600 28,700 FIRST AMERICAN CORP/CA COM USD1 31852230 14,394 553,600 SH SOLE 338,400 215,200 FURNITURE BRANDS INTL INC COM NPV 36092110 1,287 54,300 SH SOLE 18,300 36,000 FEDEX CORP COM USD.1 31428X10 1,284 30,800 SH SOLE 10,600 20,200 FILENET CORP COM USD.01 31686910 13,184 840,400 SH SOLE 651,600 188,800 FLUOR CORP COM USD.625 34341210 1,353 30,400 SH SOLE 10,300 20,100 FOAMEX INTERNATIONAL INC COM USD.01 34412310 4,445 867,400 SH SOLE 608,100 259,300 FORRESTER RESEARCH INC COM USD.01 34656310 1,243 52,200 SH SOLE 17,700 34,500 REPUBLIC FIRST BANCORP IN COM NPV 76041610 427 81,400 SH SOLE 53,300 28,100 FOOTSTAR INC COM USD.01 34491210 6,083 151,500 SH SOLE 110,700 40,800 GADZOOKS INC COM USD.01 36255310 10,978 499,000 SH SOLE 355,800 143,200 GRIFFON CORP COM USD.25 39843310 9,646 1,221,000 SH SOLE 867,700 353,300 GLOBAL INDUSTRIES LTD COM USD.01 37933610 8,062 553,600 SH SOLE 335,100 218,500 GOLD BANC CORP INC COM USD1 37990710 4,436 630,900 SH SOLE 461,300 169,600 GLOBESPAN INC COM USD.001 37957110 6,394 292,300 SH SOLE 210,100 82,200 HOUSEHOLD INTERNATIONAL I COM USD1 44181510 1,291 21,800 SH SOLE 7,400 14,400 HANCOCK FABRICS INC COM USD.01 40990010 1,283 169,900 SH SOLE 111,000 58,900 HILTON HOTELS CORP COM USD2.5 43284810 1,236 118,300 SH SOLE 40,400 77,900 HOMESEEKERS.COM INC COM USD.001 43760510 246 1,576,700 SH SOLE 1,023,900 552,800 HARRIS CORP COM USD1 41387510 1,292 52,200 SH SOLE 17,700 34,500 INTL BUSINESS MACHINES CO COM USD1.25 45920010 1,270 13,200 SH SOLE 4,500 8,700 INTEGRATED DEVICE TECH IN COM NPV 45811810 4,080 137,800 SH SOLE 82,300 55,500 INTL FLAVORS & FRAGRANCES COM USD.125 45950610 1,271 57,600 SH SOLE 19,800 37,800 INFORMIX CORP COM USD.01 45677910 13,299 2,460,000 SH SOLE 1,679,000 781,000 INTL GAME TECHNOLOGY COM USD.01 45990210 21,112 419,300 SH SOLE 295,300 124,000 EQUIDYNE CORP COM USD.1 29442R10 40 18,400 SH SOLE 18,400 0 INRANGE TECHNOLOGIES CORP CL B COM USD.01 45769V20 7,100 852,300 SH SOLE 599,700 252,600 INTRANET SOLUTIONS INC COM USD.01 46093930 7,188 300,300 SH SOLE 229,400 70,900 ITRON INC COM USD.01 46574110 1,600 134,700 SH SOLE 88,100 46,600 INFOUSA INC COM 45681830 2,389 549,900 SH SOLE 373,100 176,800 INVITROGEN CORP COM USD.01 46185R10 15,331 279,500 SH SOLE 189,900 89,600 IVAX CORP COM USD.001 46582310 6,780 215,250 SH SOLE 131,350 83,900 HARLAND (JOHN H.) CO COM USD1 41269310 6,728 359,800 SH SOLE 254,400 105,400 KELLOGG CO COM USD.25 48783610 1,333 49,300 SH SOLE 16,400 32,900 K MART CORP COM USD1 48258410 1,318 140,200 SH SOLE 47,900 92,300 KNIGHT-RIDDER INC COM USD.023 49904010 1,219 22,700 SH SOLE 7,900 14,800 LCA VISION INC COM USD.001 50180320 125 54,200 SH SOLE 41,800 12,400 LINCOLN ELECTRIC HLDGS IN COM NPV 53390010 5,502 255,900 SH SOLE 177,500 78,400 LEHMAN BROTHERS HOLDINGS COM USD.1 52490810 1,166 18,600 SH SOLE 6,300 12,300 LILLY (ELI) & CO COM USD.625 53245710 1,303 17,000 SH SOLE 5,800 11,200 LUMINENT INC COM USD.001 55027R10 4,638 1,746,100 SH SOLE 1,191,600 554,500 LANCE INC COM USD.83 51460610 1,689 150,100 SH SOLE 104,900 45,200 LOWES COS COM USD.5 54866110 1,298 22,200 SH SOLE 7,600 14,600 LABOR READY INC COM NPV 50540120 827 262,500 SH SOLE 192,600 69,900 LIGHTBRIDGE INC COM USD.01 53222610 611 53,400 SH SOLE 34,500 18,900 LIMITED INC COM USD.5 53271610 1,843 117,270 SH SOLE 57,122 60,148 LUCENT TECHNOLOGIES INC COM USD1 54946310 1,069 107,200 SH SOLE 35,700 71,500 LEUCADIA NATIONAL CORP COM USD1 52728810 2,738 85,100 SH SOLE 0 85,100 MATTEL INC COM USD1 57708110 3,811 214,800 SH SOLE 23,700 191,100 MERCURY AIR GROUP INC COM USD.25 58935410 917 150,300 SH SOLE 98,600 51,700 MAY DEPARTMENT STORES CO COM USD1 57777810 1,284 36,200 SH SOLE 12,100 24,100 MCDERMOTT INTL INC COM USD1 58003710 3,662 289,500 SH SOLE 186,800 102,700 MENTOR GRAPHICS CORP COM NPV 58720010 9,368 454,200 SH SOLE 327,400 126,800 MERRILL LYNCH & CO COM USD1.333 59018810 1,180 21,300 SH SOLE 7,300 14,000 MERCURY INTERACTIVE CORP COM USD.002 58940510 1,114 26,600 SH SOLE 9,000 17,600 MGM MIRAGE COM USD1 55295310 15,630 622,722 SH SOLE 435,188 187,534 MATRIXONE INC COM USD.01 57685P30 10,371 607,800 SH SOLE 424,200 183,600 MEASUREMENT SPECIALTIES I COM NPV 58342110 1,552 80,800 SH SOLE 52,300 28,500 MICRON TECHNOLOGY INC COM USD.1 59511210 1,121 27,000 SH SOLE 9,200 17,800 NEIMAN-MARCUS GROUP INC CL A COM USD.01 64020420 1,258 38,600 SH SOLE 13,100 25,500 NOVELL INC COM USD.1 67000610 1,175 235,000 SH SOLE 79,800 155,200 NEWPARK RESOURCES COM USD.01 65171850 13,129 1,460,400 SH SOLE 1,056,400 404,000 NATIONAL SEMICONDUCTOR CO COM USD.5 63764010 1,169 43,700 SH SOLE 14,800 28,900 NETRO CORP COM NPV 64114R10 1,289 257,700 SH SOLE 191,600 66,100 ORTHOLOGIC CORP COM USD.0005 68750J10 1,224 376,500 SH SOLE 245,800 130,700 OWENS & MINOR INC COM USD2 69073210 5,171 312,800 SH SOLE 227,400 85,400 OMI CORP COM USD.5 Y6476W10 7,267 1,121,400 SH SOLE 997,400 124,000 OAKLEY INC COM USD.01 67366210 19,565 1,101,000 SH SOLE 841,200 259,800 OPNET TECHNOLOGIES INC COM USD.001 68375710 847 53,800 SH SOLE 35,600 18,200 OPENWAVE SYSTEMS INC COM USD.001 68371810 1,724 86,900 SH SOLE 17,300 69,600 OVERSEAS SHIPHOLDING GROU COM USD1 69036810 2,205 80,200 SH SOLE 78,200 2,000 PITNEY BOWES INC COM USD2 72447910 1,279 36,800 SH SOLE 12,500 24,300 PEP BOYS-MANNY MOE & JACK COM USD1 71327810 887 145,600 SH SOLE 95,100 50,500 PRECISION CASTPARTS CORP COM NPV 74018910 23,145 700,300 SH SOLE 536,000 164,300 PETSMART INC COM USD.0001 71676810 1,272 318,000 SH SOLE 218,400 99,600 PHOTOMEDEX INC COM USD.01 71935810 651 127,000 SH SOLE 83,000 44,000 PACIFICARE HEALTH SYS COM USD1 69511210 3,206 128,900 SH SOLE 94,900 34,000 PIER 1 IMPORTS INC/DE COM USD1 72027910 10,212 785,500 SH SOLE 580,100 205,400 PMC-SIERRA INC COM NPV 69344F10 965 39,000 SH SOLE 13,200 25,800 PMI GROUP INC COM USD.01 69344M10 12,486 192,150 SH SOLE 112,550 79,600 PNC FINANCIAL SVCS GROUP COM USD5 69347510 1,348 19,900 SH SOLE 6,800 13,100 SCP POOL CORP COM USD.001 78402810 1,521 46,800 SH SOLE 30,400 16,400 PERRIGO COMPANY COM NPV 71429010 3,010 304,800 SH SOLE 216,900 87,900 PROFIT RECOVERY GRP INTL COM USD.01 74316810 3,058 489,200 SH SOLE 347,900 141,300 PER-SE TECHNOLOGIES INC COM USD.01 71356930 2,736 463,300 SH SOLE 328,800 134,500 PENNZOIL-QUAKER STATE CO COM USD.1 70932310 4,210 300,700 SH SOLE 212,800 87,900 RACING CHAMPIONS CORP COM USD.01 VTG 75006910 454 149,900 SH SOLE 97,700 52,200 RARE HOSPITALITY INTL INC COM NPV 75382010 7,211 289,900 SH SOLE 195,400 94,500 RAWLINGS SPORTING GOODS I COM USD.01 75445910 483 105,800 SH SOLE 68,900 36,900 REEBOK INTERNATIONAL LTD COM NPV 75811010 10,690 430,000 SH SOLE 326,000 104,000 REPUBLIC BANCORP INC COM NPV 76028210 6,938 563,513 SH SOLE 398,006 165,507 RENT-A-CENTER INC COM USD.01 76009N10 2,053 44,700 SH SOLE 29,300 15,400 ROWAN COS INC COM USD.12 77938210 9,389 341,400 SH SOLE 199,400 142,000 READ-RITE CORP COM USD.0001 75524610 15,831 1,909,600 SH SOLE 1,378,800 530,800 RTI INTL METALS INC COM USD.01 74973W10 8,464 629,300 SH SOLE 574,400 54,900 SALEM COMMUNICATIONS CORP CL A COM USD.01 79409310 1,266 77,900 SH SOLE 56,900 21,000 SAP AG -ADR SPON ADR 80305420 1,186 40,900 SH SOLE 13,900 27,000 SANCHEZ COMPUTER ASSOCS I COM NPV 79970210 553 75,000 SH SOLE 48,900 26,100 SUCCESSORIES INC COM USD.01 86459110 253 150,100 SH SOLE 150,100 0 SCHOLASTIC CORP COM USD.25 80706610 14,512 402,400 SH SOLE 305,800 96,600 SCOTTISH ANNUITY & LIFE H ORD G7885T10 1,795 124,900 SH SOLE 80,900 44,000 STEELCASE INC COM USD50 85815520 1,191 98,400 SH SOLE 33,400 65,000 SOUTHERN ENERGY HOMES INC COM USD.0001 84281410 764 531,600 SH SOLE 347,800 183,800 SEITEL INC COM NPV 81607430 15,816 850,300 SH SOLE 560,400 289,900 SCIENTIFIC-ATLANTA INC COM USD.5 80865510 23,024 553,600 SH SOLE 384,500 169,100 SHAW GROUP INC COM NPV 82028010 19,898 426,000 SH SOLE 325,200 100,800 SMITH INTERNATIONAL INC COM NPV 83211010 1,685 24,000 SH SOLE 0 24,000 SILICON VY BANCSHARES COM NPV 82706410 1,194 50,800 SH SOLE 17,500 33,300 SAKS INC COM USD.1 79377W10 5,340 410,800 SH SOLE 207,000 203,800 STEIN MART INC COM USD.01 85837510 1,180 107,900 SH SOLE 70,000 37,900 SEMTECH CORP COM USD.01 81685010 36,305 1,233,300 SH SOLE 949,300 284,000 SYNOPSYS INC COM USD.01 87160710 1,319 28,100 SH SOLE 9,600 18,500 SOLA INTL INC COM USD1 83409210 11,566 1,283,700 SH SOLE 919,300 364,400 SOUTHTRUST CORP COM USD2.5 84473010 1,345 29,400 SH SOLE 10,000 19,400 SPECTRIAN CORP COM NPV 84760810 8,959 727,600 SH SOLE 545,100 182,500 SPX CORP COM USD1 78463510 1,225 13,500 SH SOLE 4,500 9,000 STANLEY WORKS COM USD2.5 85461610 8,953 271,700 SH SOLE 172,500 99,200 SYBASE INC COM USD.001 87113010 21,677 1,398,500 SH SOLE 1,064,300 334,200 TEVA PHARM INDS -ADR ADR 88162420 1,245 22,800 SH SOLE 7,700 15,100 THREE-FIVE SYSTEMS INC COM USD.01 88554L10 7,146 585,697 SH SOLE 432,947 152,750 TRIGON HEALTHCARE INC COM USD.01 89618L10 18,767 364,400 SH SOLE 278,500 85,900 TELLABS INC COM NPV 87966410 1,103 27,100 SH SOLE 9,200 17,900 TMP WORLDWIDE INC COM USD.001 87294110 16,456 438,100 SH SOLE 307,600 130,500 TOPPS CO INC COM USD.01 89078610 2,886 285,000 SH SOLE 212,600 72,400 TOYS R US INC COM USD.1 89233510 1,288 51,300 SH SOLE 17,400 33,900 TRIQUINT SEMICONDUCTOR IN COM NPV 89674K10 8,191 553,000 SH SOLE 371,600 181,400 TETRA TECHNOLOGIES INC/DE COM USD.01 88162F10 1,555 76,800 SH SOLE 49,500 27,300 21ST CENTURY INS GROUP COM NPV 90130N10 1,592 103,300 SH SOLE 77,300 26,000 TITAN INTERNATIONAL INC COM NPV 88830M10 4,753 1,339,000 SH SOLE 942,900 396,100 UNIFI INC COM USD.1 90467710 6,352 895,860 SH SOLE 646,260 249,600 UNIVERSAL HEALTH SVCS -C CL B COM USD.01 91390310 31,700 359,000 SH SOLE 254,600 104,400 UNOVA INC COM USD.01 91529B10 990 331,110 SH SOLE 241,010 90,100 USA NETWORKS INC COM USD1 90298410 8,119 339,188 SH SOLE 200,520 138,668 UNIROYAL TECHNOLOGY CORP COM USD.01 90916310 3,769 503,600 SH SOLE 376,300 127,300 UNITED THERAPEUTICS CORP COM USD.01 91307C10 4,182 239,800 SH SOLE 178,000 61,800 VARIAN MEDICAL SYTEMS INC COM USD1 92220P10 35,653 586,400 SH SOLE 454,500 131,900 VARIAN INC COM USD.01 92220610 22,316 873,000 SH SOLE 672,400 200,600 VF CORP COM NPV 91820410 1,250 35,700 SH SOLE 12,100 23,600 VIACOM INC -CL B CL B COM USD.01 NVT92552430 1,293 29,400 SH SOLE 10,000 19,400 GOLDEN ST VINTNERS INC CL B COM USD.01 38121K20 982 126,700 SH SOLE 82,600 44,100 VIRCO MANUFACTURING COM USD.5 92765110 402 39,207 SH SOLE 25,607 13,600 VIRAGE LOGIC CORP COM USD.001 92763R10 895 75,000 SH SOLE 48,900 26,100 WINN-DIXIE STORES INC COM USD1 97428010 1,333 47,000 SH SOLE 16,000 31,000 ENCORE WIRE CORP COM USD.01 29256210 1,191 152,400 SH SOLE 99,900 52,500 WASHINGTON MUTUAL INC COM NPV 93932210 13,075 238,820 SH SOLE 167,610 71,210 WESTERN MULTIPLEX CORP CL A COM USD.01 95874P10 8,417 1,068,800 SH SOLE 807,600 261,200 WESTWOOD ONE INC COM USD.01 96181510 17,019 739,300 SH SOLE 534,200 205,100 WET SEAL INC -CL A CL A COM USD.1 96184010 10,739 419,100 SH SOLE 313,600 105,500 WESTERN WIRELESS CORP -C CL A COM NPV 95988E20 1,259 31,000 SH SOLE 0 31,000 TRICON GLOBAL RESTAURANTS COM NPV 89595310 1,722 45,100 SH SOLE 0 45,100 VENATOR GROUP INC COM USD3 92294410 10,845 785,860 SH SOLE 434,960 350,900 ZALE CORP COM USD.01 98885810 1,273 43,900 SH SOLE 14,900 29,000
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