-----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, IIbQA2BK31C4YhROzNX6DQcXhC1MOkvlPwxZXusyljK/IZDZWKi44tifiiZcvKbc Jcd/6yA/lSWE1hKlXXbanw== /in/edgar/work/0001082327-00-000012/0001082327-00-000012.txt : 20001012 0001082327-00-000012.hdr.sgml : 20001012 ACCESSION NUMBER: 0001082327-00-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000930 FILED AS OF DATE: 20001011 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: 738236 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: September 30, 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, October 11, 2000 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: 225 Form 13F Information Table Value Total: $1,572,686.929 NAME OF ISSUER TITTLE CUSIP VALUE SH/PRN SH/PRINVSTMT OTHER VOTING AUTHORITY OF CLASS (*$1000) AMT DSCRETN MANAGER SOLE SHARE NONE ABAXIS INC COM NPV 002567105 706 122,800 SH SOLE 122,800 0 AURORA BIOSCIENCES CORP COM USD.001 051920106 18,095 266,100 SH SOLE 192,500 73,600 ABBOTT LABORATORIES COM NPV 002824100 476 10,000 SH SOLE 10,000 0 ADVO INC COM USD.01 007585102 7,603 230,400 SH SOLE 127,000 103,400 ADOBE SYSTEMS INC COM NPV 00724F101 2,515 16,200 SH SOLE 2,900 13,300 ALLIED PRODUCTS COM USD.01 019411107 61 122,100 SH SOLE 122,100 0 ALLERGAN INC COM USD.01 018490102 33,513 396,900 SH SOLE 287,900 109,000 ACCLAIM ENMNT INC COM USD.02 004325205 771 440,300 SH SOLE 274,900 165,400 ALDILA INC COM USD.01 014384101 2,548 1,101,800 SH SOLE 538,200 563,600 ALTERA CORP COM NPV 021441100 406 8,500 SH SOLE 8,500 0 ANDREW CORP COM USD1 034425108 23,283 889,100 SH SOLE 652,100 237,000 AIRGAS INC COM USD.01 009363102 7,678 1,127,000 SH SOLE 438,100 688,900 ARROW ELECTRONICS INC COM USD1 042735100 20,557 603,500 SH SOLE 436,300 167,200 AMERICAN STANDARD COS INC COM USD.01 029712106 24,534 552,100 SH SOLE 384,700 167,400 ALTEON WEBSYSTEMS INC COM USD.001 02145A109 18,762 173,100 SH SOLE 123,200 49,900 CROSS (A.T.) & CO -CL A CL A COM USD1 227478104 593 110,300 SH SOLE 110,300 0 AVADO BRANDS INC COM USD.01 05336P108 487 649,800 SH SOLE 367,400 282,400 AVON PRODUCTS COM USD.5 054303102 507 12,400 SH SOLE 12,400 0 AVX CORP COM USD1 002444107 31,207 1,197,400 SH SOLE 882,400 315,000 AMERICA WEST HLDG CP -CL BCL B COM USD.5023657208 4,195 344,200 SH SOLE 141,600 202,600 ANIXTER INTL INC COM USD1 035290105 17,755 609,600 SH SOLE 470,000 139,600 ASPEN TECHNOLOGY INC COM USD.1 045327103 23,298 516,300 SH SOLE 399,900 116,400 BANK OF AMERICA CORP COM USD2.5 060505104 429 8,200 SH SOLE 8,200 0 BRUNSWICK CORP COM USD.75 117043109 506 27,700 SH SOLE 27,700 0 BE AEROSPACE INC COM USD.01 073302101 4,359 270,300 SH SOLE 156,000 114,300 BECKMAN COULTER INC COM USD.1 075811109 409 5,300 SH SOLE 5,300 0 BARNES & NOBLE INC COM USD.001 067774109 435 22,100 SH SOLE 22,100 0 BELLSOUTH CORP COM USD1 079860102 491 12,200 SH SOLE 12,200 0 BANK UNITED CORP -CL A CL A COM USD.0065412108 6,949 137,100 SH SOLE 75,200 61,900 BELCO OIL & GAS CORP COM USD.01 077410108 424 47,800 SH SOLE 47,800 0 BON-TON STORES INC COM USD.01 09776J101 309 150,000 SH SOLE 150,000 0 BOSTON SCIENTIFIC CORP COM USD.01 101137107 322 19,600 SH SOLE 19,600 0 BLYTH INC COM USD.02 09643P108 387 16,500 SH SOLE 16,500 0 CARRIER ACCESS CORP COM USD.001 144460102 4,529 228,600 SH SOLE 175,700 52,900 CARDINAL HEALTH INC COM NPV 14149Y108 370 4,200 SH SOLE 4,200 0 CONTINENTAL AIRLS INC -CL CL B COM USD.0210795308 473 10,400 SH SOLE 10,400 0 CATERPILLAR INC COM USD1 149123101 395 11,700 SH SOLE 11,700 0 CADENCE DESIGN SYS INC COM USD.01 127387108 2,615 101,800 SH SOLE 0 101,800 CERIDIAN CORP COM USD.5 15677T106 519 18,500 SH SOLE 18,500 0 CENTRAL GARDEN & PET CO CL B COM USD.0153527106 3,685 531,100 SH SOLE 290,200 240,900 CHURCH & DWIGHT INC COM NPV 171340102 15,163 825,200 SH SOLE 622,400 202,800 CHECKPOINT SYSTEMS INC COM USD.1 162825103 1,627 215,200 SH SOLE 118,600 96,600 COLGATE-PALMOLIVE CO COM USD1 194162103 434 9,200 SH SOLE 9,200 0 CLICKACTION INC COM USD.001 18681E107 309 33,900 SH SOLE 33,900 0 CELLSTAR CORP COM USD.01 150925105 1,925 610,000 SH SOLE 373,300 236,700 COMPUCOM SYSTEMS INC COM USD.001 204780100 1,475 548,800 SH SOLE 295,700 253,100 COPPER MTN NETWORKS INC COM USD.001 217510106 14,846 395,900 SH SOLE 281,400 114,500 CAREMARK RX INC COM USD.001 141705103 7,022 624,200 SH SOLE 347,400 276,800 COGNOS INC COM NPV 19244C109 509 12,500 SH SOLE 12,500 0 COLUMBIA BKG SYS INC COM NPV 197236102 404 29,370 SH SOLE 29,370 0 3COM CORP COM NPV 885535104 420 21,900 SH SOLE 21,900 0 COMPAQ COMPUTER CORP COM USD.01 204493100 425 15,400 SH SOLE 15,400 0 COMPUWARE CORP COM USD.01 205638109 371 44,300 SH SOLE 44,300 0 COORSTEK INC COM USD.01 217020106 532 13,900 SH SOLE 13,900 0 CIRRUS LOGIC INC COM NPV 172755100 13,674 339,200 SH SOLE 187,100 152,100 1-800 CONTACTS INC COM USD.01 681977104 1,728 36,000 SH SOLE 36,000 0 CABLEVISION SYS CORP -CL ACL A COM NPV 12686C109 531 8,000 SH SOLE 8,000 0 CVS CORP COM USD1 126650100 528 11,400 SH SOLE 11,400 0 COLDWATER CREEK INC COM USD.01 193068103 637 23,600 SH SOLE 23,600 0 DATUM INC COM USD.25 238208102 658 25,300 SH SOLE 25,300 0 DIRECT FOCUS INC COM NPV 254931108 1,580 39,750 SH SOLE 39,750 0 DIGI INTERNATIONAL INC COM USD.01 253798102 1,609 204,300 SH SOLE 121,900 82,400 DIGITAL GENERATION SYS INC COM NPV 253921100 3,557 837,000 SH SOLE 487,600 349,400 QUEST DIAGNOSTICS INC COM NPV 74834L100 48,562 423,200 SH SOLE 307,300 115,900 DITECH COMMUNICATIONS CORP COM USD.001 25500M103 15,933 388,600 SH SOLE 301,800 86,800 DORAL FINANCIAL CORP COM USD1 25811P100 4,424 273,300 SH SOLE 150,400 122,900 DARDEN RESTAURANTS INC COM NPV 237194105 6,142 295,100 SH SOLE 121,900 173,200 ENGELHARD CORP COM USD1 292845104 4,912 302,300 SH SOLE 127,900 174,400 EDGEWATER TECHNOLOGY INC COM USD.01 280358102 2,138 407,200 SH SOLE 224,300 182,900 ELECTRONIC DATA SYSTEMS CORCOM USD.1 285661104 357 8,600 SH SOLE 8,600 0 ELECTROGLAS INC DIVISION EQUIT285324109 11,413 668,900 SH SOLE 509,500 159,400 CALLAWAY GOLF CO COM USD.01 131193104 7,362 478,800 SH SOLE 194,500 284,300 ENCAD INC COM NPV 292503109 99 43,900 SH SOLE 43,900 0 EPICOR SOFTWARE CORP COM USD.001 29426L108 6,558 1,873,800 SH SOLE 1,117,700 756,100 ESS TECHNOLOGY INC COM NPV 269151106 18,805 1,313,900 SH SOLE 995,600 318,300 EXTREME NETWORKS INC COM USD.001 30226D106 389 3,400 SH SOLE 3,400 0 FORD MOTOR CO COM USD1 345370860 271 10,700 SH SOLE 10,700 0 FIRST AMERICAN CORP/CA COM USD1 318522307 7,465 357,600 SH SOLE 196,300 161,300 FAIRCHILD SEMICONDUCTOR INTCL A COM USD.0303726103 13,728 488,100 SH SOLE 342,900 145,200 FOUNDRY NETWORKS INC COM USD.0001 35063R100 2,035 30,400 SH SOLE 4,200 26,200 FEDEX CORP COM USD.1 31428X106 497 11,200 SH SOLE 11,200 0 FILENET CORP COM USD.01 316869106 16,038 881,800 SH SOLE 685,300 196,500 FLUOR CORP COM USD.625 343861100 504 16,800 SH SOLE 16,800 0 FOAMEX INTERNATIONAL INC COM USD.01 344123104 3,728 596,400 SH SOLE 330,900 265,500 REPUBLIC FIRST BANCORP INC COM NPV 760416107 205 51,300 SH SOLE 51,300 0 FSI INTL INC COM NPV 302633102 469 32,900 SH SOLE 32,900 0 FOOTSTAR INC COM USD.01 344912100 3,777 116,900 SH SOLE 65,000 51,900 GADZOOKS INC COM USD.01 362553109 8,305 464,600 SH SOLE 263,000 201,600 GRIFFON CORP COM USD.25 398433102 6,033 797,700 SH SOLE 445,100 352,600 GALILEO INTERNATIONAL INC COM USD.01 363547100 318 20,500 SH SOLE 20,500 0 CORNING INC COM USD5 219350105 356 1,200 SH SOLE 1,200 0 GLOBESPAN INC COM USD.001 379571102 41,517 340,300 SH SOLE 250,700 89,600 HOUSEHOLD INTERNATIONAL INCCOM USD1 441815107 453 8,000 SH SOLE 8,000 0 HILTON HOTELS CORP COM USD2.5 432848109 427 36,900 SH SOLE 36,900 0 WEBMD CORP COM USD.0001 94769M105 915 60,000 SH SOLE 0 60,000 STARWOOD HOTELS&RESORTS WRLSHS BEN INT US85590A203 481 15,400 SH SOLE 15,400 0 HUTCHINSON TECH COM USD.02 448407106 17,547 833,100 SH SOLE 645,600 187,500 HYPERION SOLUTIONS CORP COM USD.001 44914M104 21,135 816,800 SH SOLE 628,100 188,700 IBP INC COM USD.05 449223106 515 28,100 SH SOLE 28,100 0 INTEGRATED DEVICE TECH INC COM NPV 458118106 14,380 158,900 SH SOLE 75,200 83,700 INFOCUS CORP COM NPV 45665B106 1,182 22,300 SH SOLE 22,300 0 INSILICON CORP COM USD.001 45769H108 519 35,800 SH SOLE 35,800 0 INTUIT INC COM NPV 461202103 496 8,700 SH SOLE 8,700 0 IVAX CORP COM USD.001 465823102 11,176 242,950 SH SOLE 111,250 131,700 BAKER (J) INC COM USD.5 057232100 370 82,200 SH SOLE 82,200 0 EDWARDS J D & CO COM USD.001 281667105 29,156 1,126,800 SH SOLE 821,000 305,800 HARLAND (JOHN H.) CO COM USD1 412693103 4,125 269,400 SH SOLE 147,700 121,700 KFORCE.COM INC COM USD.01 493732101 818 233,600 SH SOLE 125,100 108,500 KNIGHT-RIDDER INC COM USD.023 499040103 340 6,700 SH SOLE 6,700 0 LINCOLN ELECTRIC HLDGS INC COM NPV 533900106 2,481 186,400 SH SOLE 102,200 84,200 LEHMAN BROTHERS HOLDINGS INCOM USD.1 524908100 384 2,600 SH SOLE 2,600 0 LANCE INC COM USD.83 514606102 1,110 114,200 SH SOLE 59,900 54,300 LOWES COS COM USD.5 548661107 431 9,600 SH SOLE 9,600 0 LIGHTBRIDGE INC COM USD.01 532226107 384 33,000 SH SOLE 33,000 0 LIMITED INC COM USD.5 532716107 6,638 300,870 SH SOLE 120,722 180,148 LEUCADIA NATIONAL CORP COM USD1 527288104 2,276 85,100 SH SOLE 0 85,100 MERCURY AIR GROUP INC COM USD.25 589354109 591 93,700 SH SOLE 93,700 0 MAY DEPARTMENT STORES CO COM USD1 577778103 363 17,700 SH SOLE 17,700 0 MENTOR GRAPHICS CORP COM NPV 587200106 12,547 532,500 SH SOLE 284,700 247,800 MERRILL LYNCH & CO COM USD1.333 590188108 528 8,000 SH SOLE 8,000 0 MERIX CORP COM NPV 590049102 2,197 33,900 SH SOLE 33,900 0 MGM MIRAGE COM USD1 552953101 25,350 663,822 SH SOLE 471,088 192,734 MCGRAW-HILL COMPANIES COM USD1 580645109 8,397 132,100 SH SOLE 100,100 32,000 MICHAELS STORES INC COM USD.1 594087108 28,036 700,900 SH SOLE 544,600 156,300 MINNESOTA MINING & MFG CO COM NPV 604059105 492 5,400 SH SOLE 5,400 0 MEASUREMENT SPECIALTIES INCCOM NPV 583421102 1,230 25,500 SH SOLE 25,500 0 NATIONWIDE FINL SVCS -CL ACL A COM USD.0638612101 523 14,000 SH SOLE 14,000 0 NEIMAN-MARCUS GROUP INC CL A COM USD.0640204202 357 11,000 SH SOLE 11,000 0 NEWPARK RESOURCES COM USD.01 651718504 9,339 1,009,600 SH SOLE 550,400 459,200 NATIONAL SEMICONDUCTOR CORPCOM USD.5 637640103 358 8,900 SH SOLE 8,900 0 NORTEL NETWORKS CORP COM NPV 656568102 387 6,500 SH SOLE 6,500 0 NETSCOUT SYSTEMS INC COM USD.001 64115T104 570 24,000 SH SOLE 24,000 0 NUCOR CORP COM USD.4 670346105 401 13,300 SH SOLE 13,300 0 NVIDIA CORP COM USD.001 67066G104 516 6,300 SH SOLE 6,300 0 NEXTEL COMMUNICATIONS CL A COM NPV 65332V103 383 8,200 SH SOLE 8,200 0 QUAKER OATS CO COM USD5 747402105 538 6,800 SH SOLE 6,800 0 OFFICE DEPOT INC COM USD.01 676220106 439 56,200 SH SOLE 56,200 0 ORTHOLOGIC CORP COM USD.0005 68750J107 248 82,600 SH SOLE 82,600 0 OWENS & MINOR INC COM USD2 690732102 7,757 492,500 SH SOLE 269,700 222,800 OMI CORP COM USD.5 Y6476W104 4,565 545,100 SH SOLE 502,100 43,000 OFFICEMAX INC COM NPV 67622M108 3,882 1,089,800 SH SOLE 435,900 653,900 ON SEMICONDUCTOR CORP COM USD.01 682189105 14,156 1,301,700 SH SOLE 950,500 351,200 OAKLEY INC COM USD.01 673662102 19,129 1,089,200 SH SOLE 849,300 239,900 OVERSEAS SHIPHOLDING GROUP COM USD1 690368105 912 33,300 SH SOLE 28,900 4,400 PAUL HARRIS STORES COM NPV 703555201 494 493,800 SH SOLE 223,200 270,600 PEPSI BOTTLING GROUP INC COM USD.01 713409100 523 17,400 SH SOLE 17,400 0 PACCAR INC COM USD12 693718108 448 12,100 SH SOLE 12,100 0 PG&E CORP COM USD5 69331C108 469 19,400 SH SOLE 19,400 0 PRECISION CASTPARTS CORP COM NPV 740189105 28,382 739,600 SH SOLE 568,400 171,200 PEGASUS SOLUTIONS INC COM USD.01 705906105 851 43,500 SH SOLE 43,500 0 PETSMART INC COM USD.0001 716768106 5,344 1,140,000 SH SOLE 683,800 456,200 PIER 1 IMPORTS INC/DE COM USD1 720279108 10,827 798,300 SH SOLE 444,200 354,100 PERKINELMER INC COM USD1 714046109 407 3,900 SH SOLE 3,900 0 PMI GROUP INC COM USD.01 69344M101 11,067 163,350 SH SOLE 72,950 90,400 PNC FINANCIAL SVCS GROUP INCOM USD5 693475105 514 7,900 SH SOLE 7,900 0 SCP POOL CORP COM USD.001 784028102 874 29,500 SH SOLE 29,500 0 PERRIGO COMPANY COM NPV 714290103 1,532 223,900 SH SOLE 122,900 101,000 PROFIT RECOVERY GRP INTL INCOM USD.01 743168106 5,763 583,600 SH SOLE 321,300 262,300 PSINET INC COM USD.01 74437C101 334 34,700 SH SOLE 34,700 0 PER-SE TECHNOLOGIES INC COM USD.01 713569309 11,735 924,900 SH SOLE 509,100 415,800 PENNZOIL-QUAKER STATE CO COM USD.1 709323109 2,575 245,200 SH SOLE 144,200 101,000 QLOGIC CORP COM USD.1 747277101 50,767 576,900 SH SOLE 421,700 155,200 RARE HOSPITALITY INTL INC COM NPV 753820109 5,624 276,000 SH SOLE 164,400 111,600 RATIONAL SOFTWARE CORP COM USD.01 75409P202 444 6,400 SH SOLE 6,400 0 REPUBLIC BANCORP INC COM NPV 760282103 3,626 381,730 SH SOLE 208,760 172,970 RENT-A-CENTER INC COM USD.01 76009N100 1,120 32,300 SH SOLE 32,300 0 RICHARDSON ELEC LTD COM USD.05 763165107 1,211 72,300 SH SOLE 72,300 0 ROBERT HALF INTL INC COM USD1 770323103 44,428 1,280,800 SH SOLE 931,600 349,200 ROSS STORES INC COM USD.01 778296103 421 29,300 SH SOLE 29,300 0 RTI INTL METALS INC COM USD.01 74973W107 4,112 284,800 SH SOLE 257,700 27,100 SEARS ROEBUCK & CO COM USD.75 812387108 2,004 61,800 SH SOLE 14,200 47,600 SUCCESSORIES INC COM USD.01 864591102 280 149,400 SH SOLE 149,400 0 SCOTTISH ANNUITY & LIFE HLDORD G7885T104 720 77,800 SH SOLE 77,800 0 SEAGATE TECHNOLOGY COM NPV 811804103 794 11,500 SH SOLE 4,800 6,700 SOUTHERN ENERGY HOMES INC COM USD.0001 842814105 44 22,600 SH SOLE 22,600 0 SEITEL INC COM NPV 816074306 11,342 789,000 SH SOLE 408,000 381,000 SCIENTIFIC-ATLANTA INC COM USD.5 808655104 47,426 745,400 SH SOLE 548,700 196,700 SMITH INTERNATIONAL INC COM NPV 832110100 8,075 99,000 SH SOLE 75,000 24,000 SAKS INC COM USD.1 79377W108 2,832 286,800 SH SOLE 118,400 168,400 SMARTDISK CORP COM USD.001 83169Q105 624 43,400 SH SOLE 43,400 0 STEIN MART INC COM USD.01 858375108 734 67,900 SH SOLE 67,900 0 SEMTECH CORP COM USD.01 816850101 54,648 1,320,800 SH SOLE 1,025,400 295,400 SEMITOOL INC COM NPV 816909105 742 57,900 SH SOLE 57,900 0 SONICWALL INC COM NPV 835470105 16,365 574,200 SH SOLE 417,000 157,200 SOLA INTL INC COM USD1 834092108 5,868 911,500 SH SOLE 497,400 414,100 SOUTHTRUST CORP COM USD2.5 844730101 399 12,700 SH SOLE 12,700 0 SPLASH TECHNOLOGY HLDGS INCCOM USD.001 848623104 446 48,200 SH SOLE 48,200 0 SPX CORP COM USD1 784635104 454 3,200 SH SOLE 3,200 0 SERENA SOFTWARE INC COM USD.0001 817492101 1,112 24,150 SH SOLE 24,150 0 SILICON STORAGE TECHNOLOGY COM NPV 827057100 21,315 784,000 SH SOLE 608,200 175,800 ST JUDE MEDICAL INC COM USD.1 790849103 515 10,100 SH SOLE 10,100 0 SYBRON INTL CORP COM USD.01 VTG87114F106 410 17,100 SH SOLE 17,100 0 SYBASE INC COM USD.001 871130100 33,495 1,456,300 SH SOLE 1,106,900 349,400 SYSCO CORP COM USD1 871829107 384 8,300 SH SOLE 8,300 0 TELEPHONE & DATA COM USD1 879433100 531 4,800 SH SOLE 4,800 0 TECH DATA CORP COM USD.0015 878237106 312 7,300 SH SOLE 7,300 0 THREE-FIVE SYSTEMS INC COM USD.01 88554L108 6,915 236,398 SH SOLE 137,198 99,200 TRIGON HEALTHCARE INC COM USD.01 89618L100 17,950 341,500 SH SOLE 260,900 80,600 TELLABS INC COM NPV 879664100 320 6,700 SH SOLE 6,700 0 TALBOTS INC COM USD.01 874161102 484 7,300 SH SOLE 7,300 0 TOLLGRADE COMMUNICATIONS INCOM USD.2 889542106 1,610 11,600 SH SOLE 11,600 0 TMP WORLDWIDE INC COM USD.001 872941109 42,955 533,600 SH SOLE 382,900 150,700 TOO INC COM NPV 890333107 12,512 526,800 SH SOLE 409,000 117,800 TOPPS CO INC COM USD.01 890786106 5,368 584,300 SH SOLE 324,500 259,800 TRIQUINT SEMICONDUCTOR INC COM NPV 89674K103 18,507 507,900 SH SOLE 369,400 138,500 TURNSTONE SYSTEMS INC COM USD.001 900423104 20,655 445,400 SH SOLE 326,200 119,200 TETRA TECHNOLOGIES INC/DE COM USD.01 88162F105 738 48,600 SH SOLE 48,600 0 TUPPERWARE CORP COM USD.01 899896104 788 43,800 SH SOLE 13,700 30,100 TITAN INTERNATIONAL INC COM NPV 88830M102 5,702 991,700 SH SOLE 547,800 443,900 UNIFI INC COM USD.1 904677101 6,633 651,100 SH SOLE 363,400 287,700 UNIVERSAL HEALTH SVCS -CL CL B COM USD.0913903100 44,422 518,800 SH SOLE 402,700 116,100 UNOVA INC COM USD.01 91529B106 938 238,100 SH SOLE 133,200 104,900 USA NETWORKS INC COM USD1 902984103 4,718 215,088 SH SOLE 116,520 98,568 US ONCOLOGY INC COM USD.01 90338W103 734 161,900 SH SOLE 84,600 77,300 VARIAN MEDICAL SYTEMS INC COM USD1 92220P105 27,198 601,900 SH SOLE 464,800 137,100 VARIAN INC COM USD.01 922206107 38,808 901,200 SH SOLE 692,100 209,100 VIRCO MANUFACTURING COM USD.5 927651109 298 24,607 SH SOLE 24,607 0 VISHAY INTRTECHNOLOGY COM USD.1 928298108 308 10,000 SH SOLE 10,000 0 WIRELESS FACILITIES INC COM USD.01 97653A103 21,725 376,600 SH SOLE 273,100 103,500 ENCORE WIRE CORP COM USD.01 292562105 688 96,600 SH SOLE 96,600 0 WESTWOOD ONE INC COM USD.01 961815107 16,385 764,300 SH SOLE 553,500 210,800 WESTELL TECH INC -CL A CL A COM USD.0957541105 11,505 893,600 SH SOLE 693,100 200,500 TRICON GLOBAL RESTAURANTS COM NPV 895953107 1,893 61,800 SH SOLE 16,700 45,100 VENATOR GROUP INC COM USD3 922944103 8,249 666,600 SH SOLE 289,000 377,600 ZALE CORP COM USD.01 988858106 16,530 509,600 SH SOLE 386,900 122,700
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