-----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, FCScd138OX3Hp5jYizhDEvZex6CvDuSQGP4bF4hRp9O7UoAaam37FUrz84FOrAtl AbY7tD+c/Q65VKqkyyYScA== 0001082327-01-000001.txt : 20010205 0001082327-01-000001.hdr.sgml : 20010205 ACCESSION NUMBER: 0001082327-01-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20001231 FILED AS OF DATE: 20010131 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: 1519696 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 0001.txt FORM 13 HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: December 31, 2000 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, January 30, 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: 218 Form 13F Information Table Value Total: $1,396,493,446 NAME OF ISSUER TITTLE CUSIP VALUE SH/PRN SH/PINVSTMT OTHER VOTING AUTHORITY OF CLASS (*$1000) AMT DSCRETN MANAGER SOLE SHARE NONE ABAXIS INC COM NPV 00256710 725 122,100 SH SOLE 122,100 0 AURORA BIOSCIENCES CORP COM USD.001 05192010 8,130 258,600 SH SOLE 187,400 71,200 ABBOTT LABORATORIES COM NPV 00282410 1,133 23,400 SH SOLE 8,200 15,200 ADVO INC COM USD.01 00758510 13,335 300,500 SH SOLE 214,800 85,700 ADOBE SYSTEMS INC COM NPV 00724F10 2,642 45,400 SH SOLE 5,900 39,500 ANALOG DEVICES COM USD.16 03265410 1,188 23,200 SH SOLE 7,700 15,500 ADAPTEC INC COM USD.001 00651F10 1,171 114,200 SH SOLE 40,500 73,700 AMERN EAGLE OUTFITTERS INC COM NPV 02553E10 19,245 455,500 SH SOLE 308,000 147,500 ALLERGAN INC COM USD.01 01849010 37,205 384,300 SH SOLE 269,100 115,200 ALDILA INC COM USD.01 01438410 1,3431,023,10 SH SOLE 503,200 519,900 ALLIANCE GAMING CORP COM USD.1 01859P60 1,163 132,000 SH SOLE 132,000 0 ALTERA CORP COM NPV 02144110 1,234 46,900 SH SOLE 14,700 32,200 ADVANCED MICRO DEVICES COM USD.01 00790310 1,083 78,400 SH SOLE 26,400 52,000 ANDREW CORP COM USD1 03442510 19,003 873,700 SH SOLE 644,100 229,600 APOGENT TECHNOLOGIES INC COM USD.01 VTG03760A10 1,074 52,400 SH SOLE 17,700 34,700 APOLLO GROUP INC -CL A CL A COM NPV 03760410 2,602 52,900 SH SOLE 8,600 44,300 AIRGAS INC COM USD.01 00936310 10,0101,469,40 SH SOLE 826,200 643,200 ARROW ELECTRONICS INC COM USD1 04273510 16,983 593,300 SH SOLE 431,000 162,300 ACTIVISION INC COM NPV 00493020 738 48,800 SH SOLE 48,800 0 CROSS (A.T.) & CO -CL A CL A COM USD1 22747810 486 109,500 SH SOLE 109,500 0 AVID TECHNOLOGY INC COM USD.01 05367P10 813 44,500 SH SOLE 44,500 0 AVANEX CORP COM USD.001 05348W10 715 12,000 SH SOLE 0 12,000 AVX CORP COM USD1 00244410 16,5351,009,80 SH SOLE 707,000 302,800 AMERICA WEST HLDG CP -CL B CL B COM USD.502365720 5,440 424,600 SH SOLE 241,300 183,300 AUTOZONE INC COM NPV 05333210 1,348 47,300 SH SOLE 15,700 31,600 ASPEN TECHNOLOGY INC COM USD.1 04532710 16,505 496,400 SH SOLE 384,800 111,600 BANK OF AMERICA CORP COM USD2.5 06050510 1,381 30,100 SH SOLE 9,500 20,600 BRUNSWICK CORP COM USD.75 11704310 1,188 72,300 SH SOLE 25,000 47,300 BARD (C.R.) INC COM USD.25 06738310 1,192 25,600 SH SOLE 8,600 17,000 BE AEROSPACE INC COM USD.01 07330210 5,539 346,200 SH SOLE 251,200 95,000 BARNES & NOBLE INC COM USD.001 06777410 1,238 46,700 SH SOLE 14,500 32,200 BANK UNITED CORP -CL A CL A COM USD.006541210 12,096 177,400 SH SOLE 125,700 51,700 BELCO OIL & GAS CORP COM USD.01 07741010 601 48,300 SH SOLE 48,300 0 BON-TON STORES INC COM USD.01 09776J10 408 150,000 SH SOLE 150,000 0 BOSTON SCIENTIFIC CORP COM USD.01 10113710 1,258 91,900 SH SOLE 30,700 61,200 BLYTH INC COM USD.02 09643P10 1,172 48,600 SH SOLE 15,600 33,000 CARDINAL HEALTH INC COM NPV 14149Y10 1,225 12,300 SH SOLE 4,000 8,300 CONTINENTAL AIRLS INC -CL B CL B COM USD.021079530 1,347 26,100 SH SOLE 8,300 17,800 CATERPILLAR INC COM USD1 14912310 449 9,500 SH SOLE 9,500 0 CADENCE DESIGN SYS INC COM USD.01 12738710 2,800 101,800 SH SOLE 0 101,800 CERIDIAN CORP COM USD.5 15677T10 1,103 55,300 SH SOLE 19,200 36,100 CENTRAL GARDEN & PET CO CL B COM USD.015352710 4,839 703,900 SH SOLE 489,900 214,000 CHURCH & DWIGHT INC COM NPV 17134010 17,998 808,900 SH SOLE 614,700 194,200 CHECKPOINT SYSTEMS INC COM USD.1 16282510 6,927 931,300 SH SOLE 678,700 252,600 CLICKACTION INC COM USD.001 18681E10 186 33,900 SH SOLE 33,900 0 CELLSTAR CORP COM USD.01 15092510 5,2573,656,70 SH SOLE 2,745,700 911,000 COMPUCOM SYSTEMS INC COM USD.001 20478010 655 511,600 SH SOLE 337,800 173,800 CAREMARK RX INC COM USD.001 14170510 11,238 828,600 SH SOLE 600,800 227,800 COHERENT INC COM USD.22 19247910 15,922 489,900 SH SOLE 360,600 129,300 COLUMBIA BKG SYS INC COM NPV 19723610 462 29,670 SH SOLE 29,670 0 COMPUWARE CORP COM USD.01 20563810 1,171 187,300 SH SOLE 64,300 123,000 COORSTEK INC COM USD.01 21702010 442 14,100 SH SOLE 14,100 0 CIRRUS LOGIC INC COM NPV 17275510 6,133 327,100 SH SOLE 238,700 88,400 1-800 CONTACTS INC COM USD.01 68197710 1,022 35,700 SH SOLE 35,700 0 CITRIX SYSTEMS INC COM USD.001 17737610 1,226 54,500 SH SOLE 17,200 37,300 CABLEVISION SYS CORP -CL A CL A COM NPV 12686C10 1,342 15,800 SH SOLE 4,800 11,000 CVS CORP COM USD1 12665010 1,295 21,600 SH SOLE 7,000 14,600 COLDWATER CREEK INC COM USD.01 19306810 749 24,100 SH SOLE 24,100 0 DATUM INC COM USD.25 23820810 562 25,400 SH SOLE 25,400 0 DIRECT FOCUS INC COM NPV 25493110 730 21,750 SH SOLE 21,750 0 DIGI INTERNATIONAL INC COM USD.01 25379810 1,596 260,500 SH SOLE 192,100 68,400 DIGITAL GENERATION SYS INC COM NPV 25392110 2,3241,093,60 SH SOLE 781,800 311,800 QUEST DIAGNOSTICS INC COM NPV 74834L10 54,713 385,300 SH SOLE 271,900 113,400 DITECH COMMUNICATIONS CORP COM USD.001 25500M10 5,953 370,600 SH SOLE 286,900 83,700 DORAL FINANCIAL CORP COM USD1 25811P10 8,637 357,100 SH SOLE 255,100 102,000 DARDEN RESTAURANTS INC COM NPV 23719410 7,272 317,900 SH SOLE 154,900 163,000 ENGELHARD CORP COM USD1 29284510 6,805 334,000 SH SOLE 173,800 160,200 EDGEWATER TECHNOLOGY INC COM USD.01 28035810 4,337 667,200 SH SOLE 482,700 184,500 ELECTRONIC DATA SYSTEMS CORP COM USD.1 28566110 1,305 22,600 SH SOLE 7,800 14,800 EFFICIENT NETWORKS INC COM USD.001 28205610 7,030 493,300 SH SOLE 375,500 117,800 CALLAWAY GOLF CO COM USD.01 13119310 8,396 450,800 SH SOLE 256,600 194,200 ENCAD INC COM NPV 29250310 62 43,900 SH SOLE 43,900 0 EPICOR SOFTWARE CORP COM USD.001 29426L10 3,0503,754,40 SH SOLE 2,768,000 986,400 FORD MOTOR CO COM USD1 34537086 1,219 52,000 SH SOLE 17,400 34,600 FIRST AMERICAN CORP/CA COM USD1 31852230 17,799 541,400 SH SOLE 332,300 209,100 FURNITURE BRANDS INTL INC COM NPV 36092110 1,142 54,200 SH SOLE 18,200 36,000 FAIRCHILD SEMICONDUCTOR INTL CL A COM USD.030372610 1,318 91,300 SH SOLE 29,700 61,600 FAMILY DOLLAR STORES COM USD.1 30700010 1,220 56,900 SH SOLE 19,400 37,500 FEDEX CORP COM USD.1 31428X10 1,143 28,600 SH SOLE 10,500 18,100 FILENET CORP COM USD.01 31686910 23,378 857,900 SH SOLE 669,100 188,800 FLUOR CORP COM USD.625 34341210 1,098 33,200 SH SOLE 11,100 22,100 FOAMEX INTERNATIONAL INC COM USD.01 34412310 4,313 802,500 SH SOLE 580,900 221,600 REPUBLIC FIRST BANCORP INC COM NPV 76041610 194 51,800 SH SOLE 51,800 0 FOOTSTAR INC COM USD.01 34491210 8,237 166,400 SH SOLE 120,500 45,900 GADZOOKS INC COM USD.01 36255310 8,551 579,700 SH SOLE 409,000 170,700 GRIFFON CORP COM USD.25 39843310 9,0291,146,50 SH SOLE 823,400 323,100 GLOBAL INDUSTRIES LTD COM USD.01 37933610 1,729 126,300 SH SOLE 77,400 48,900 GALILEO INTERNATIONAL INC COM USD.01 36354710 1,258 62,900 SH SOLE 21,200 41,700 GLOBESPAN INC COM USD.001 37957110 8,121 295,300 SH SOLE 213,100 82,200 HARMAN INTERNATIONAL INDS COM USD.01 41308610 16,801 460,300 SH SOLE 348,600 111,700 HOUSEHOLD INTERNATIONAL INC COM USD1 44181510 1,375 25,000 SH SOLE 7,800 17,200 HILTON HOTELS CORP COM USD2.5 43284810 1,289 122,800 SH SOLE 38,300 84,500 HOMESEEKERS.COM INC COM USD.001 43760510 385 723,900 SH SOLE 723,900 0 HARRIS CORP COM USD1 41387510 21,456 700,600 SH SOLE 483,800 216,800 HUTCHINSON TECH COM USD.02 44840710 11,476 834,600 SH SOLE 645,800 188,800 INTEGRATED DEVICE TECH INC COM NPV 45811810 4,926 148,700 SH SOLE 90,600 58,100 INTRANET SOLUTIONS INC COM USD.01 46093930 15,626 306,400 SH SOLE 235,500 70,900 INSILICON CORP COM USD.001 45769H10 215 35,100 SH SOLE 35,100 0 INTUIT INC COM NPV 46120210 1,136 28,800 SH SOLE 9,600 19,200 INFOUSA INC COM 45681830 1,102 326,600 SH SOLE 290,100 36,500 INVITROGEN CORP COM USD.01 46185R10 23,831 275,900 SH SOLE 190,600 85,300 IVAX CORP COM USD.001 46582310 7,991 208,650 SH SOLE 127,150 81,500 BAKER (J) INC COM USD.5 05723210 378 84,100 SH SOLE 84,100 0 JOHNSON CONTROLS INC COM USD16 47836610 1,212 23,300 SH SOLE 7,600 15,700 EDWARDS J D & CO COM USD.001 28166710 20,1281,130,00 SH SOLE 797,500 332,500 HARLAND (JOHN H.) CO COM USD1 41269310 4,900 346,900 SH SOLE 246,000 100,900 J JILL GROUP INC COM USD.01 46618910 707 45,600 SH SOLE 45,600 0 KELLOGG CO COM USD.25 48783610 1,297 49,400 SH SOLE 16,500 32,900 KFORCE.COM INC COM USD.01 49373210 315 103,013 SH SOLE 88,127 14,886 KNIGHT-RIDDER INC COM USD.023 49904010 1,359 23,900 SH SOLE 7,500 16,400 LINCOLN ELECTRIC HLDGS INC COM NPV 53390010 4,647 236,800 SH SOLE 167,300 69,500 LEHMAN BROTHERS HOLDINGS INC COM USD.1 52490810 1,251 18,500 SH SOLE 5,900 12,600 LANCE INC COM USD.83 51460610 1,933 152,700 SH SOLE 106,700 46,000 LOWES COS COM USD.5 54866110 1,415 31,800 SH SOLE 10,300 21,500 LIGHTBRIDGE INC COM USD.01 53222610 438 33,400 SH SOLE 33,400 0 LIMITED INC COM USD.5 53271610 6,920 405,570 SH SOLE 190,822 214,748 LEUCADIA NATIONAL CORP COM USD1 52728810 3,016 85,100 SH SOLE 0 85,100 MATTEL INC COM USD1 57708110 3,463 239,800 SH SOLE 30,000 209,800 MERCURY AIR GROUP INC COM USD.25 58935410 467 95,700 SH SOLE 95,700 0 MAY DEPARTMENT STORES CO COM USD1 57777810 1,372 41,900 SH SOLE 13,200 28,700 MASSEY ENERGY CO COM USD.625 57620610 423 33,200 SH SOLE 11,100 22,100 MENTOR GRAPHICS CORP COM NPV 58720010 14,462 527,100 SH SOLE 381,500 145,600 MERRILL LYNCH & CO COM USD1.333 59018810 1,350 19,800 SH SOLE 6,200 13,600 MGM MIRAGE COM USD1 55295310 17,880 634,322 SH SOLE 446,788 187,534 MCGRAW-HILL COMPANIES COM USD1 58064510 3,213 54,800 SH SOLE 7,300 47,500 MEASUREMENT SPECIALTIES INC COM NPV 58342110 989 50,700 SH SOLE 50,700 0 MICRON TECHNOLOGY INC COM USD.1 59511210 1,306 36,800 SH SOLE 11,900 24,900 NEWPORT CORP COM NPV 65182410 786 10,000 SH SOLE 0 10,000 NEIMAN-MARCUS GROUP INC CL A COM USD.064020420 1,401 39,400 SH SOLE 12,200 27,200 NEWPARK RESOURCES COM USD.01 65171850 13,5251,414,40 SH SOLE 1,025,800 388,600 NATIONAL SEMICONDUCTOR CORP COM USD.5 63764010 1,284 63,800 SH SOLE 21,400 42,400 NETSCOUT SYSTEMS INC COM USD.001 64115T10 243 24,300 SH SOLE 24,300 0 NETIQ CORP COM USD.001 64115P10 19,196 219,700 SH SOLE 156,700 63,000 NVIDIA CORP COM USD.001 67066G10 1,094 33,400 SH SOLE 10,300 23,100 NEXTEL COMMUNICATIONS CL A COM NPV 65332V10 1,210 48,900 SH SOLE 16,100 32,800 OAK TECHNOLOGY INC COM USD.001 67180210 9,6611,112,00 SH SOLE 841,600 270,400 QUAKER OATS CO COM USD5 74740210 1,346 13,820 SH SOLE 4,300 9,520 OFFICE DEPOT INC COM USD.01 67622010 1,298 182,200 SH SOLE 60,800 121,400 ORTHOLOGIC CORP COM USD.0005 68750J10 687 239,000 SH SOLE 239,000 0 OWENS & MINOR INC COM USD2 69073210 11,394 641,900 SH SOLE 456,500 185,400 OMI CORP COM USD.5 Y6476W10 6,8241,060,10 SH SOLE 1,060,100 0 ON SEMICONDUCTOR CORP COM USD.01 68218910 858 163,500 SH SOLE 61,000 102,500 OAKLEY INC COM USD.01 67366210 15,3121,134,20 SH SOLE 874,400 259,800 OVERSEAS SHIPHOLDING GROUP COM USD1 69036810 1,716 74,800 SH SOLE 74,800 0 PITNEY BOWES INC COM USD2 72447910 1,388 41,900 SH SOLE 12,900 29,000 PRECISION CASTPARTS CORP COM NPV 74018910 29,919 711,300 SH SOLE 547,100 164,200 PETSMART INC COM USD.0001 71676810 2,289 796,200 SH SOLE 546,100 250,100 PIER 1 IMPORTS INC/DE COM USD1 72027910 10,7711,044,50 SH SOLE 751,900 292,600 PERKINELMER INC COM USD1 71404610 1,360 12,950 SH SOLE 4,000 8,950 PMI GROUP INC COM USD.01 69344M10 14,455 213,550 SH SOLE 119,650 93,900 PNC FINANCIAL SVCS GROUP INC COM USD5 69347510 1,293 17,700 SH SOLE 6,000 11,700 SCP POOL CORP COM USD.001 78402810 887 29,500 SH SOLE 29,500 0 PARK PLACE ENTMT CORP COM USD.01 70069010 1,126 94,300 SH SOLE 33,400 60,900 PERRIGO COMPANY COM NPV 71429010 2,423 292,600 SH SOLE 208,400 84,200 PROFIT RECOVERY GRP INTL INC COM USD.01 74316810 3,014 472,800 SH SOLE 316,200 156,600 PER-SE TECHNOLOGIES INC COM USD.01 71356930 1,306 374,700 SH SOLE 245,600 129,100 PENNZOIL-QUAKER STATE CO COM USD.1 70932310 4,043 314,000 SH SOLE 229,800 84,200 QLOGIC CORP COM USD.1 74727710 25,924 336,670 SH SOLE 234,500 102,170 RARE HOSPITALITY INTL INC COM NPV 75382010 7,901 354,100 SH SOLE 261,200 92,900 REPUBLIC BANCORP INC COM NPV 76028210 5,896 545,313 SH SOLE 387,006 158,307 RENT-A-CENTER INC COM USD.01 76009N10 1,114 32,300 SH SOLE 32,300 0 ROWAN COS INC COM USD.12 77938210 10,163 376,400 SH SOLE 219,400 157,000 RICHARDSON ELEC LTD COM USD.05 76316510 996 72,400 SH SOLE 72,400 0 ROBERT HALF INTL INC COM USD1 77032310 30,0621,134,40 SH SOLE 814,900 319,500 ROSS STORES INC COM USD.01 77829610 1,325 78,500 SH SOLE 24,500 54,000 RTI INTL METALS INC COM USD.01 74973W10 7,783 543,800 SH SOLE 543,800 0 SUCCESSORIES INC COM USD.01 86459110 243 149,400 SH SOLE 149,400 0 SCHOLASTIC CORP COM USD.25 80706610 17,982 202,900 SH SOLE 154,600 48,300 SCOTTISH ANNUITY & LIFE HLDG ORD G7885T10 950 79,300 SH SOLE 79,300 0 SOUTHERN ENERGY HOMES INC COM USD.0001 84281410 317 337,600 SH SOLE 337,600 0 SEITEL INC COM NPV 81607430 17,648 957,200 SH SOLE 633,000 324,200 SCIENTIFIC-ATLANTA INC COM USD.5 80865510 18,450 566,600 SH SOLE 395,300 171,300 SHAW GROUP INC COM NPV 82028010 21,620 432,400 SH SOLE 331,600 100,800 SMITH INTERNATIONAL INC COM NPV 83211010 1,790 24,000 SH SOLE 0 24,000 SAKS INC COM USD.1 79377W10 3,523 352,300 SH SOLE 200,800 151,500 STEIN MART INC COM USD.01 85837510 791 68,000 SH SOLE 68,000 0 SEMTECH CORP COM USD.01 81685010 27,6991,255,50 SH SOLE 971,500 284,000 SEMITOOL INC COM NPV 81690910 558 57,600 SH SOLE 57,600 0 SYNOPSYS INC COM USD.01 87160710 1,376 29,000 SH SOLE 8,600 20,400 SOLA INTL INC COM USD1 83409210 5,1111,239,10 SH SOLE 891,300 347,800 SOUTHTRUST CORP COM USD2.5 84473010 1,444 35,500 SH SOLE 11,300 24,200 SPX CORP COM USD1 78463510 1,266 11,700 SH SOLE 3,900 7,800 SILICON STORAGE TECHNOLOGY COM NPV 82705710 9,089 769,400 SH SOLE 600,500 168,900 ST JUDE MEDICAL INC COM USD.1 79084910 1,229 20,000 SH SOLE 6,900 13,100 STANLEY WORKS COM USD2.5 85461610 1,778 57,000 SH SOLE 33,000 24,000 SYBASE INC COM USD.001 87113010 28,2661,426,70 SH SOLE 1,092,500 334,200 SYSCO CORP COM USD1 87182910 1,353 45,100 SH SOLE 14,500 30,600 TELEPHONE & DATA COM USD1 87943310 1,233 13,700 SH SOLE 4,600 9,100 THREE-FIVE SYSTEMS INC COM USD.01 88554L10 6,012 333,997 SH SOLE 250,947 83,050 TRIGON HEALTHCARE INC COM USD.01 89618L10 28,915 371,600 SH SOLE 285,700 85,900 TELLABS INC COM NPV 87966410 1,243 22,000 SH SOLE 6,900 15,100 TOLLGRADE COMMUNICATIONS INC COM USD.2 88954210 288 7,900 SH SOLE 7,900 0 TMP WORLDWIDE INC COM USD.001 87294110 24,393 443,500 SH SOLE 313,000 130,500 TOO INC COM NPV 89033310 164 13,100 SH SOLE 13,100 0 TOPPS CO INC COM USD.01 89078610 7,003 762,200 SH SOLE 547,300 214,900 TOYS R US INC COM USD.1 89233510 1,165 69,800 SH SOLE 23,000 46,800 TRIQUINT SEMICONDUCTOR INC COM NPV 89674K10 21,429 490,500 SH SOLE 356,100 134,400 TETRA TECHNOLOGIES INC/DE COM USD.01 88162F10 752 48,500 SH SOLE 48,500 0 TUPPERWARE CORP COM USD.01 89989610 585 28,600 SH SOLE 17,400 11,200 TITAN INTERNATIONAL INC COM NPV 88830M10 5,4821,289,90 SH SOLE 916,800 373,100 UNIFI INC COM USD.1 90467710 7,743 866,360 SH SOLE 628,760 237,600 UNIVERSAL HEALTH SVCS -CL B CL B COM USD.091390310 51,897 464,400 SH SOLE 359,000 105,400 UNOVA INC COM USD.01 91529B10 1,156 318,810 SH SOLE 233,110 85,700 USA NETWORKS INC COM USD1 90298410 5,425 279,088 SH SOLE 196,620 82,468 US ONCOLOGY INC COM USD.01 90338W10 591 93,700 SH SOLE 59,100 34,600 VARIAN MEDICAL SYTEMS INC COM USD1 92220P10 40,158 591,100 SH SOLE 459,200 131,900 VARIAN INC COM USD.01 92220610 29,935 883,700 SH SOLE 683,100 200,600 VF CORP COM NPV 91820410 1,319 36,400 SH SOLE 11,300 25,100 VIACOM INC -CL B CL B COM USD.092552430 1,103 23,600 SH SOLE 7,900 15,700 GOLDEN ST VINTNERS INC CL B COM USD.038121K20 590.737 80100 SH SOLE 80100 0 VIRCO MANUFACTURING COM USD.5 92765110 242.843 24907 SH SOLE 24907 0 WIRELESS FACILITIES INC COM USD.01 97653A10 13256.625 365700 SH SOLE 265500 100200 ENCORE WIRE CORP COM USD.01 29256210 563.231 96900 SH SOLE 96900 0 WEIS MARKETS INC COM NPV 94884910 1195.35 31200 SH SOLE 10900 20300 WESTWOOD ONE INC COM USD.01 96181510 14513.344 751500 SH SOLE 546400 205100 XM SATELLITE RADIO HLDGS INC CL A COM USD.098375910 1191.837 74200 SH SOLE 23100 51100 TRICON GLOBAL RESTAURANTS COM NPV 89595310 2613.6 79200 SH SOLE 11400 67800 VENATOR GROUP INC COM USD3 92294410 11904.93 768060 SH SOLE 425060 343000
-----END PRIVACY-ENHANCED MESSAGE-----