-----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, SLLpawhTrDLWcZ2Z0zir5pDhyxGHIB5fIRxg7zYAdqK9+vXNa6Rae/lIjP6zG2v8 5e/KrvgZAsoidW9mYTO2NA== /in/edgar/work/20000717/0001082327-00-000011/0001082327-00-000011.txt : 20000920 0001082327-00-000011.hdr.sgml : 20000920 ACCESSION NUMBER: 0001082327-00-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000630 FILED AS OF DATE: 20000717 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: 673585 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: June 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, July 14, 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: 209 Form 13F Information Table Value Total: $1,498,793,533 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 002567105 785 117,300 SH SOLE 117,300 0 ABBOTT LABORATORIES COM NPV 002824100 579 13,000 SH SOLE 13,000 0 ADVO INC COM USD.01 007585102 7,381 176,800 SH SOLE 105,800 71,000 ALLIED PRODUCTS COM USD.01 019411107 182 116,700 SH SOLE 116,700 0 AUTODESK INC COM NPV 052769106 21,132 609,200 SH SOLE 462,200 147,000 ALLMERICA FINANCIAL CORP COM USD.01 019754100 477 9,100 SH SOLE 9,100 0 ASSOC FST CAPITAL CP -CL A CL A COM NPV 046008108 428 19,200 SH SOLE 19,200 0 ALLERGAN INC COM USD.01 018490102 31,618 424,400 SH SOLE 314,200 110,200 ACCLAIM ENMNT INC COM USD.02 004325205 407 282,900 SH SOLE 170,300 112,600 ALDILA INC COM USD.01 014384101 1,518 952,700 SH SOLE 580,400 372,300 ANDREW CORP COM USD1 034425108 27,840 829,500 SH SOLE 620,800 208,700 AIRGAS INC COM USD.01 009363102 3,957 695,700 SH SOLE 216,100 479,600 ARROW ELECTRONICS INC COM USD1 042735100 17,729 571,900 SH SOLE 415,100 156,800 AMERICAN STANDARD COS INC COM USD.01 029712106 20,996 512,100 SH SOLE 364,500 147,600 TIDEL TECHNOLOGIES INC COM USD.01 886368109 442 44,500 SH SOLE 44,500 0 CROSS (A.T.) & CO -CL A CL A COM USD1 227478104 520 105,300 SH SOLE 105,300 0 AVADO BRANDS INC COM USD.01 05336P108 819 546,100 SH SOLE 340,400 205,700 AVON PRODUCTS COM USD.5 054303102 574 12,900 SH SOLE 12,900 0 AVX CORP COM USD1 002444107 25,7461,122,40 SH SOLE 849,400 273,000 AMERICA WEST HLDG CP -CL B CL B COM USD.5023657208 4,884 285,200 SH SOLE 117,900 167,300 ANIXTER INTL INC COM USD1 035290105 15,041 567,600 SH SOLE 447,900 119,700 BANK OF AMERICA CORP COM USD2.5 060505104 396 9,200 SH SOLE 9,200 0 BEST BUY CO INC COM USD.1 086516101 455 7,200 SH SOLE 7,200 0 BRUNSWICK CORP COM USD.75 117043109 464 28,000 SH SOLE 28,000 0 BE AEROSPACE INC COM USD.01 073302101 1,445 210,200 SH SOLE 132,000 78,200 BELL & HOWELL COMPANY COM USD.01 077852101 9,477 390,800 SH SOLE 289,000 101,800 BJ SERVICES CO COM USD.1 055482103 30,456 487,300 SH SOLE 356,300 131,000 BARNES & NOBLE INC COM USD.001 067774109 572 25,700 SH SOLE 25,700 0 BELLSOUTH CORP COM USD1 079860102 520 12,200 SH SOLE 12,200 0 BANTA CORP COM USD.1 066821109 1,574 83,100 SH SOLE 50,300 32,800 BANK UNITED CORP -CL A CL A COM USD.0065412108 3,695 105,000 SH SOLE 62,100 42,900 BELCO OIL & GAS CORP COM USD.01 077410108 388 45,700 SH SOLE 45,700 0 BISYS GROUP INC COM USD.02 055472104 504 8,200 SH SOLE 8,200 0 BLYTH INC COM USD.02 09643P108 569 19,300 SH SOLE 19,300 0 COMPUTER ASSOCIATES INTL INC COM USD.1 204912109 486 9,500 SH SOLE 9,500 0 CARRIER ACCESS CORP COM USD.001 144460102 16,037 303,300 SH SOLE 238,900 64,400 CARDINAL HEALTH INC COM NPV 14149Y108 614 8,300 SH SOLE 8,300 0 CATERPILLAR INC COM USD1 149123101 461 13,600 SH SOLE 13,600 0 CONCURRENT COMPUTER CP COM USD.01 206710204 5,363 408,600 SH SOLE 260,200 148,400 CADENCE DESIGN SYS INC COM USD.01 127387108 2,074 101,800 SH SOLE 0 101,800 CERIDIAN CORP COM USD.5 15677T106 525 21,800 SH SOLE 21,800 0 CENTRAL GARDEN & PET CO CL B COM USD.0153527106 3,631 404,800 SH SOLE 239,700 165,100 CENTIGRAM COMMUNICATIONS CP COM NPV 152317103 828 32,400 SH SOLE 32,400 0 CHURCH & DWIGHT INC COM NPV 171340102 13,662 759,000 SH SOLE 588,700 170,300 COLGATE-PALMOLIVE CO COM USD1 194162103 623 10,400 SH SOLE 10,400 0 CLICKACTION INC COM USD.001 18681E107 517 32,300 SH SOLE 32,300 0 COMPUCOM SYSTEMS INC COM USD.001 204780100 675 415,300 SH SOLE 242,800 172,500 COPPER MTN NETWORKS INC COM USD.001 217510106 32,386 367,500 SH SOLE 266,900 100,600 CAREMARK RX INC COM USD.001 141705103 3,281 481,600 SH SOLE 290,900 190,700 COLONIAL BANCGROUP COM NPV 195493309 479 53,200 SH SOLE 53,200 0 CONEXANT SYSTEMS INC COM NPV 207142100 23,121 475,500 SH SOLE 355,400 120,100 COGNOS INC COM NPV 19244C109 848 20,500 SH SOLE 20,500 0 COLUMBIA BKG SYS INC COM NPV 197236102 344 28,070 SH SOLE 28,070 0 COMPAQ COMPUTER CORP COM USD.01 204493100 504 19,700 SH SOLE 19,700 0 COORSTEK INC COM USD.01 217020106 612 13,300 SH SOLE 13,300 0 CIRRUS LOGIC INC COM NPV 172755100 5,811 363,200 SH SOLE 217,500 145,700 1-800 CONTACTS INC COM USD.01 681977104 888 18,900 SH SOLE 18,900 0 CVS CORP COM USD1 126650100 536 13,400 SH SOLE 13,400 0 COLDWATER CREEK INC COM USD.01 193068103 443 14,700 SH SOLE 14,700 0 DEB SHOPS INC COM USD.01 242728103 274 21,900 SH SOLE 21,900 0 DIRECT FOCUS INC COM NPV 254931108 1,240 25,300 SH SOLE 25,300 0 DIGI INTERNATIONAL INC COM USD.01 253798102 1,041 160,100 SH SOLE 103,600 56,500 DIGITAL GENERATION SYS INC COM NPV 253921100 4,340 643,000 SH SOLE 400,300 242,700 QUEST DIAGNOSTICS INC COM NPV 74834L100 29,339 392,500 SH SOLE 289,900 102,600 DITECH COMMUNICATIONS CORP COM USD.001 25500M103 33,806 357,500 SH SOLE 283,600 73,900 DOW JONES & CO INC COM USD1 260561105 542 7,400 SH SOLE 7,400 0 DORAL FINANCIAL CORP COM USD1 25811P100 2,390 209,000 SH SOLE 124,600 84,400 DARDEN RESTAURANTS INC COM NPV 237194105 4,266 262,500 SH SOLE 115,400 147,100 ENGELHARD CORP COM USD1 292845104 4,460 261,400 SH SOLE 112,500 148,900 EEX CORP COM NPV 26842V207 108 20,398 SH SOLE 10,999 9,399 ELECTROGLAS INC DIVISION EQUIT285324109 13,263 616,900 SH SOLE 483,700 133,200 CALLAWAY GOLF CO COM USD.01 131193104 6,460 396,000 SH SOLE 161,700 234,300 ENCAD INC COM NPV 292503109 123 41,900 SH SOLE 41,900 0 ESS TECHNOLOGY INC COM NPV 269151106 18,0161,242,50 SH SOLE 975,000 267,500 FORD MOTOR CO COM USD1 345370100 464 10,800 SH SOLE 10,800 0 FIRST AMERICAN CORP/CA COM USD1 318522307 3,903 272,700 SH SOLE 162,100 110,600 FAIRCHILD SEMICONDUCTOR INTL CL A COM USD.0303726103 18,492 456,600 SH SOLE 326,500 130,100 FOUNDRY NETWORKS INC COM USD.0001 35063R100 3,525 31,900 SH SOLE 5,700 26,200 FEDEX CORP COM USD.1 31428X106 543 14,300 SH SOLE 14,300 0 FILENET CORP COM USD.01 316869106 14,921 812,000 SH SOLE 644,400 167,600 FOAMEX INTERNATIONAL INC COM USD.01 344123104 2,883 475,500 SH SOLE 293,800 181,700 REPUBLIC FIRST BANCORP INC COM NPV 760416107 227 49,000 SH SOLE 49,000 0 FSI INTL INC COM NPV 302633102 683 31,500 SH SOLE 31,500 0 FOOTSTAR INC COM USD.01 344912100 2,986 89,800 SH SOLE 54,000 35,800 FACTORY 2-U INC COM USD.0001 303072102 575 15,200 SH SOLE 15,200 0 GADZOOKS INC COM USD.01 362553109 4,062 349,900 SH SOLE 211,400 138,500 CORNING INC COM USD5 219350105 648 2,400 SH SOLE 2,400 0 GLOBESPAN INC COM USD.001 379571102 39,566 324,100 SH SOLE 243,700 80,400 HOUSEHOLD INTERNATIONAL INC COM USD1 441815107 495 11,900 SH SOLE 11,900 0 HEALTHEON WEBMD CORP COM USD.0001 422209106 889 60,000 SH SOLE 0 60,000 STARWOOD HOTELS&RESORTS WRLD SHS BEN INT US85590A203 575 17,800 SH SOLE 17,800 0 HYPERION SOLUTIONS CORP COM USD.001 44914M104 24,993 770,500 SH SOLE 597,700 172,800 IBP INC COM USD.05 449223106 13,420 869,300 SH SOLE 627,300 242,000 INTEGRATED DEVICE TECH INC COM NPV 458118106 11,436 191,000 SH SOLE 93,100 97,900 INFOCUS CORP COM NPV 45665B106 686 21,300 SH SOLE 21,300 0 INTUIT INC COM NPV 461202103 554 13,400 SH SOLE 13,400 0 IVAX CORP COM USD.001 465823102 17,407 419,450 SH SOLE 181,650 237,800 BAKER (J) INC COM USD.5 057232100 316 54,400 SH SOLE 54,400 0 HARLAND (JOHN H.) CO COM USD1 412693103 3,061 204,900 SH SOLE 121,700 83,200 JONES PHARMA INC COM USD.04 480236108 19,929 499,000 SH SOLE 359,800 139,200 KFORCE.COM INC COM USD.01 493732101 1,236 178,200 SH SOLE 104,400 73,800 KULICKE & SOFFA INDUSTRIES COM NPV 501242101 26,475 445,900 SH SOLE 354,900 91,000 LINCOLN ELECTRIC HLDGS INC COM NPV 533900106 2,098 147,200 SH SOLE 85,300 61,900 LANCE INC COM USD.83 514606102 966 107,300 SH SOLE 65,100 42,200 ALLIANT CORP COM NPV 018802108 489 18,800 SH SOLE 18,800 0 LORAL SPACE & COMMUNICATIONS COM USD.01 G56462107 22 3,100 SH SOLE 3,100 0 LOWES COS COM USD.5 548661107 448 10,900 SH SOLE 10,900 0 LIGHTBRIDGE INC COM USD.01 532226107 754 31,600 SH SOLE 31,600 0 LIMITED INC COM USD.5 532716107 6,465 298,970 SH SOLE 127,370 171,600 LEUCADIA NATIONAL CORP COM USD1 527288104 1,941 85,100 SH SOLE 0 85,100 MAY DEPARTMENT STORES CO COM USD1 577778103 430 17,900 SH SOLE 17,900 0 MENTOR GRAPHICS CORP COM NPV 587200106 7,970 401,000 SH SOLE 232,400 168,600 MERIX CORP COM NPV 590049102 1,777 37,800 SH SOLE 37,800 0 MGM GRAND INC COM USD1 552953101 20,063 624,522 SH SOLE 451,804 172,718 MCGRAW-HILL COMPANIES COM USD1 580645109 7,214 133,600 SH SOLE 101,600 32,000 MICHAELS STORES INC COM USD.1 594087108 29,893 652,500 SH SOLE 518,900 133,600 MINNESOTA MINING & MFG CO COM NPV 604059105 512 6,200 SH SOLE 6,200 0 MEASUREMENT SPECIALTIES INC COM NPV 583421102 933 24,300 SH SOLE 24,300 0 NBTY INC COM USD.008 628782104 838 131,500 SH SOLE 106,800 24,700 NATIONWIDE FINL SVCS -CL A CL A COM USD.0638612101 529 16,100 SH SOLE 16,100 0 NEWPARK RESOURCES COM USD.01 651718504 7,255 768,700 SH SOLE 454,700 314,000 NORTEL NETWORKS CORP COM NPV 656568102 601 8,800 SH SOLE 8,800 0 NETSCOUT SYSTEMS INC COM USD.001 64115T104 295 22,900 SH SOLE 22,900 0 NUCOR CORP COM USD.4 670346105 441 13,300 SH SOLE 13,300 0 NVIDIA CORP COM USD.001 67066G104 502 7,900 SH SOLE 7,900 0 QUAKER OATS CO COM USD5 747402105 578 7,700 SH SOLE 7,700 0 OFFICE DEPOT INC COM USD.01 676220106 366 58,500 SH SOLE 58,500 0 ORTHOLOGIC CORP COM USD.0005 68750J107 390 78,900 SH SOLE 78,900 0 OWENS & MINOR INC COM USD2 690732102 6,450 375,300 SH SOLE 223,300 152,000 OMI CORP COM USD.5 Y6476W104 2,878 529,300 SH SOLE 486,300 43,000 OFFICEMAX INC COM NPV 67622M108 4,545 908,900 SH SOLE 364,700 544,200 ONTRACK DATA INTL INC COM USD.01 683372106 413 52,900 SH SOLE 52,900 0 OVERSEAS SHIPHOLDING GROUP COM USD1 690368105 798 32,400 SH SOLE 28,000 4,400 PAUL HARRIS STORES COM NPV 703555201 1,231 469,000 SH SOLE 272,600 196,400 PEPSI BOTTLING GROUP INC COM USD.01 713409100 595 20,400 SH SOLE 20,400 0 PACCAR INC COM USD12 693718108 496 12,500 SH SOLE 12,500 0 PG&E CORP COM USD5 69331C108 534 21,700 SH SOLE 21,700 0 PARADYNE NETWORKS INC COM USD.001 69911G107 21,771 668,600 SH SOLE 530,000 138,600 PETSMART INC COM USD.0001 716768106 3,6481,080,80 SH SOLE 677,500 403,300 PIER 1 IMPORTS INC/DE COM USD1 720279108 6,100 610,000 SH SOLE 366,600 243,400 PMI GROUP INC COM USD.01 69344M101 6,135 129,150 SH SOLE 55,700 73,450 PNC FINANCIAL SVCS GROUP INC COM USD5 693475105 473 10,100 SH SOLE 10,100 0 SCP POOL CORP COM USD.001 784028102 663 28,200 SH SOLE 28,200 0 PRI AUTOMATION INC COM USD.01 69357H106 2,609 39,900 SH SOLE 39,900 0 PROJECT SOFTWARE & DEV INC COM USD.01 74339P101 9,974 554,100 SH SOLE 433,400 120,700 PER-SE TECHNOLOGIES INC COM USD.01 713569309 6,631 707,300 SH SOLE 422,300 285,000 PENNZOIL-QUAKER STATE CO COM USD.1 709323109 2,068 171,400 SH SOLE 102,100 69,300 QLOGIC CORP COM USD.1 747277101 37,669 570,200 SH SOLE 426,400 143,800 RARE HOSPITALITY INTL INC COM NPV 753820109 4,684 165,800 SH SOLE 106,400 59,400 REPUBLIC BANCORP INC COM NPV 760282103 2,601 291,030 SH SOLE 172,580 118,450 RENT-A-CENTER INC COM USD.01 76009N100 695 30,900 SH SOLE 30,900 0 RICHARDSON ELEC LTD COM USD.05 763165107 1,110 69,100 SH SOLE 69,100 0 ROBERT HALF INTL INC COM USD1 770323103 34,0951,196,30 SH SOLE 887,100 309,200 RAINBOW TECHNOLOGIES INC COM USD.001 750862104 817 16,800 SH SOLE 16,800 0 ROSS STORES INC COM USD.01 778296103 4,873 285,600 SH SOLE 131,100 154,500 RTI INTL METALS INC COM USD.01 74973W107 3,145 276,500 SH SOLE 249,400 27,100 SEARS ROEBUCK & CO COM USD.75 812387108 2,023 62,000 SH SOLE 14,400 47,600 SUCCESSORIES INC COM USD.01 864591102 266 149,400 SH SOLE 149,400 0 SCI SYSTEMS INC COM USD.1 783890106 451 11,500 SH SOLE 11,500 0 SEAGATE TECHNOLOGY COM NPV 811804103 4,719 85,800 SH SOLE 37,500 48,300 SEITEL INC COM NPV 816074306 4,747 584,300 SH SOLE 324,200 260,100 SCIENTIFIC-ATLANTA INC COM USD.5 808655104 54,273 728,500 SH SOLE 545,600 182,900 SMITH INTERNATIONAL INC COM NPV 832110100 7,755 106,500 SH SOLE 82,500 24,000 S3 INCORPORATED COM USD.0001 784849101 17,8551,210,50 SH SOLE 949,800 260,700 SAKS INC COM USD.1 79377W108 2,449 234,600 SH SOLE 97,500 137,100 SMARTDISK CORP COM USD.001 83169Q105 446 16,200 SH SOLE 16,200 0 SEMTECH CORP COM USD.01 816850101 56,323 736,400 SH SOLE 577,500 158,900 SEMITOOL INC COM NPV 816909105 957 55,300 SH SOLE 55,300 0 SOLA INTL INC COM USD1 834092108 631 129,400 SH SOLE 74,200 55,200 SPLASH TECHNOLOGY HLDGS INC COM USD.001 848623104 362 46,000 SH SOLE 46,000 0 SPX CORP COM USD1 784635104 556 4,600 SH SOLE 4,600 0 SERENA SOFTWARE INC COM USD.0001 817492101 1,346 29,650 SH SOLE 29,650 0 SILICON STORAGE TECHNOLOGY COM NPV 827057100 21,495 243,400 SH SOLE 193,400 50,000 EDGEWATER TECHNOLOGY INC. COM USD.01 280358102 2,100 314,000 SH SOLE 187,700 126,300 ST JUDE MEDICAL INC COM USD.1 790849103 569 12,400 SH SOLE 12,400 0 STATION CASINOS INC COM USD.01 857689103 27,9951,119,80 SH SOLE 889,100 230,700 SILICON VALLEY GROUP INC COM USD.01 827066101 5,405 208,900 SH SOLE 208,900 0 SYBASE INC COM USD.001 871130100 31,4851,368,90 SH SOLE 1,076,700 292,200 TELEPHONE & DATA COM USD1 879433100 491 4,900 SH SOLE 4,900 0 THREE-FIVE SYSTEMS INC COM USD.01 88554L108 15,181 257,299 SH SOLE 162,699 94,600 TRIGON HEALTHCARE INC COM USD.01 89618L100 16,211 314,400 SH SOLE 246,000 68,400 TARGET CORP COM USD1 87612E106 493 8,500 SH SOLE 8,500 0 TALBOTS INC COM USD.01 874161102 505 9,200 SH SOLE 9,200 0 TOLLGRADE COMMUNICATIONS INC COM USD.2 889542106 1,868 14,100 SH SOLE 14,100 0 TMP WORLDWIDE INC COM USD.001 872941109 36,685 497,000 SH SOLE 364,000 133,000 TOO INC COM NPV 890333107 12,500 491,400 SH SOLE 390,600 100,800 TOPPS CO INC COM USD.01 890786106 5,168 449,400 SH SOLE 271,000 178,400 TOYS R US INC COM USD.1 892335100 466 32,000 SH SOLE 32,000 0 TRIMBLE NAVIGATION LTD COM NPV 896239100 1,679 34,400 SH SOLE 34,400 0 TURNSTONE SYSTEMS INC COM USD.001 900423104 34,427 207,800 SH SOLE 155,300 52,500 TUPPERWARE CORP COM USD.01 899896104 5,091 231,400 SH SOLE 75,600 155,800 TITAN INTERNATIONAL INC COM NPV 88830M102 3,508 660,400 SH SOLE 392,100 268,300 UNIVERSAL HEALTH SVCS -CL B CL B COM USD.0913903100 31,656 483,300 SH SOLE 384,200 99,100 UNOVA INC COM USD.01 91529B106 1,352 184,900 SH SOLE 112,700 72,200 USA NETWORKS INC COM USD1 902984103 3,533 163,388 SH SOLE 96,088 67,300 US ONCOLOGY INC COM USD.01 90338W103 1,240 248,000 SH SOLE 144,500 103,500 UNIROYAL TECHNOLOGY CORP COM USD.01 909163107 688 62,200 SH SOLE 62,200 0 UTAH MEDICAL PRODUCTS INC COM USD.01 917488108 305 44,700 SH SOLE 44,700 0 VARIAN MEDICAL SYTEMS INC COM USD1 92220P105 22,429 561,100 SH SOLE 443,800 117,300 VARIAN INC COM USD.01 922206107 38,542 835,600 SH SOLE 659,200 176,400 VISTEON CORP COM USD1 92839U107 17 1,413 SH SOLE 1,413 0 VIANT CORP COM USD.001 92553N107 11,198 378,000 SH SOLE 299,400 78,600 VIRCO MANUFACTURING COM USD.5 927651109 315 21,370 SH SOLE 21,370 0 VISHAY INTRTECHNOLOGY COM USD.1 928298108 387 10,200 SH SOLE 10,200 0 WHIRLPOOL CORP COM USD1 963320106 14,789 317,200 SH SOLE 248,100 69,100 WESTWOOD ONE INC COM USD.01 961815107 24,430 715,900 SH SOLE 528,000 187,900 TRICON GLOBAL RESTAURANTS COM NPV 895953107 1,752 62,000 SH SOLE 16,900 45,100 VENATOR GROUP INC COM USD3 922944103 5,880 573,700 SH SOLE 262,100 311,600 ZALE CORP COM USD.01 988858106 17,392 476,500 SH SOLE 365,300 111,200
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