-----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, T5RhYAA+ZRp6FVH1I3TiAqANRijfj/Cnq3hWmQc3kf4BdmbuN9vtK4eRLaPS5rS/ zYgCmOpq612V2ZTz2tdXnA== 0001082327-03-000045.txt : 20031020 0001082327-03-000045.hdr.sgml : 20031020 20031020135243 ACCESSION NUMBER: 0001082327-03-000045 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031020 EFFECTIVENESS DATE: 20031020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FULLER & THALER ASSET MANAGEMENT /CA CENTRAL INDEX KEY: 0001082327 IRS NUMBER: 94317968 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04007 FILM NUMBER: 03947504 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-09302003.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: September 30, 2003 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: Analyst Phone:650-572-8334 Signature, Place, and Date of Signing: Qiao Wen, San Mateo, California, October 20, 2003 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: 404 Form 13F Information Table Value Total: $1,916,839,628 Voting Authority NAME OF ISSUER Title CUSIP Value($1k) SH Amount SH/PR Dscretn 2nd Mg SOLE SHARE NONE AIRTRAN HOLDINGS INC Common 00949P10 21,085 1,258,800.0 SH SOLE 828,200.00 430,600.00 ADVANCE AUTO PARTS Common 00751Y10 16,052 226,400.00 SH SOLE 149,100.00 77,300.00 ALBERTSONS INC Common 01310410 3,075 149,500.00 SH SOLE 149,500.00 0.00 ABBOTT LABORATORIES Common 00282410 357 8,400.00 SH SOLE 8,400.00 0.00 BARRICK GOLD CORP Common 06790110 3,156 167,600.00 SH SOLE 167,600.00 0.00 AMERICAN PHYSICIANS CAPITAL Common 02888410 1,738 62,800.00 SH SOLE 49,200.00 13,600.00 AMERICAN CAPITAL STRATEGIES Common 02493710 9,795 394,000.00 SH SOLE 274,400.00 119,600.00 ACTIVE POWER INC Common 00504W10 364 130,000.00 SH SOLE 130,000.00 0.00 ADOBE SYSTEMS INC. Common 00724F10 3,279 83,250.00 SH SOLE 83,250.00 0.00 AUTOMATIC DATA PROCESSING Common 05301510 290 8,100.00 SH SOLE 8,100.00 0.00 ANDRX CORP Common 03455310 20,476 1,097,300.0 SH SOLE 800,900.00 296,400.00 ADTRAN INC Common 00738A10 23,819 388,500.00 SH SOLE 256,900.00 131,600.00 ADVENT SOFTWARE INC Common 00797410 7,508 466,900.00 SH SOLE 372,700.00 94,200.00 ADVANCED FIBRE COMM INC Common 00754A10 17,443 832,600.00 SH SOLE 599,100.00 233,500.00 ALLIANCE FIBER OPTIC PRODUCT Common 01868010 362 200,000.00 SH SOLE 200,000.00 0.00 ALDILA INC Common 01438420 599 229,500.00 SH SOLE 229,500.00 0.00 ALLSTATE CORP Common 02000210 245 6,700.00 SH SOLE 6,700.00 0.00 ALLEGIANT BANCORP INC Common 01747610 4,202 208,000.00 SH SOLE 126,900.00 81,100.00 ALPHARMA INC -CL A Common 02081310 2,522 135,600.00 SH SOLE 135,600.00 0.00 ALLOS THERAPEUTICS INC Common 01977710 144 46,900.00 SH SOLE 46,900.00 0.00 AUTOLIV INC Common 05280010 3,298 109,300.00 SH SOLE 109,300.00 0.00 APPLIED MICRO CIRCUITS CORP Common 03822W10 2,618 538,600.00 SH SOLE 538,600.00 0.00 AMERICAN TOWER CORP Common 02991220 124 12,200.00 SH SOLE 12,200.00 0.00 AMERITRADE HOLDING CORP Common 03074K10 5,770 504,414.00 SH SOLE 345,514.00 158,900.00 ANACOMP INC Common 03237E10 5,621 266,400.00 SH SOLE 213,700.00 52,700.00 ANDREW CORP Common 03442510 5,681 470,300.00 SH SOLE 323,700.00 146,600.00 APACHE CORP Common 03741110 220 3,175.00 SH SOLE 3,175.00 0.00 AP PHARMA INC Common 00202J10 903 405,000.00 SH SOLE 405,000.00 0.00 ARENA PHARMACEUTICALS INC Common 04004710 216 30,000.00 SH SOLE 30,000.00 0.00 AEROPOSTALE INC Common 00786510 12,865 475,600.00 SH SOLE 313,400.00 162,200.00 ARQULE INC Common 04269E10 3,774 820,500.00 SH SOLE 564,300.00 256,200.00 ARTHROCARE CORP Common 04313610 13,437 756,152.00 SH SOLE 521,654.00 234,498.00 ART TECHNOLOGY GROUP INC Common 04289L10 1,609 724,600.00 SH SOLE 724,600.00 0.00 AEROFLEX INC Common 00776810 3,753 426,450.00 SH SOLE 296,518.00 129,932.00 ASK JEEVES INC Common 04517410 5,282 303,725.00 SH SOLE 239,025.00 64,700.00 ASPECT COMMUNICATIONS CORP Common 04523Q10 4,599 552,052.00 SH SOLE 431,999.00 120,053.00 ACTIVISION INC Common 00493020 10,492 876,537.00 SH SOLE 671,787.00 204,750.00 AVIGEN INC Common 05369010 338 65,000.00 SH SOLE 65,000.00 0.00 AVID TECHNOLOGY INC Common 05367P10 6,670 125,850.00 SH SOLE 99,300.00 26,550.00 AVON PRODUCTS Common 05430310 200 3,100.00 SH SOLE 3,100.00 0.00 BANK OF AMERICA CORP Common 06050510 242 3,100.00 SH SOLE 3,100.00 0.00 BANNER CORP Common 06652V10 6,603 317,000.00 SH SOLE 216,000.00 101,000.00 BAXTER INTERNATIONAL INC Common 07181310 3,261 112,200.00 SH SOLE 112,200.00 0.00 BEA SYSTEMS INC Common 07332510 217 18,000.00 SH SOLE 18,000.00 0.00 BE AEROSPACE INC Common 07330210 3,141 713,900.00 SH SOLE 487,500.00 226,400.00 GENERAL CABLE CORP/DE Common 36930010 15,999 2,009,900.0 SH SOLE 1,405,300.0 604,600.00 SOTHEBY'S HOLDINGS -CL A Common 83589810 5,414 500,400.00 SH SOLE 342,600.00 157,800.00 BLACKROCK INC Common 09247X10 93 1,900.00 SH SOLE 1,900.00 0.00 BELLSOUTH CORP Common 07986010 277 11,700.00 SH SOLE 11,700.00 0.00 BRISTOL MYERS SQUIBB Common 11012210 416 16,200.00 SH SOLE 16,200.00 0.00 BON-TON STORES INC Common 09776J10 3,565 357,885.00 SH SOLE 281,285.00 76,600.00 BURLINGTON RESOURCES INC Common 12201410 207 4,300.00 SH SOLE 4,300.00 0.00 BROADCOM CORP -CL A Common 11132010 2,794 104,800.00 SH SOLE 104,800.00 0.00 BIO REFERENCE LABS Common 09057G60 3,550 350,800.00 SH SOLE 277,500.00 73,300.00 BEAR STEARNS COMPANIES INC Common 07390210 187 2,500.00 SH SOLE 2,500.00 0.00 BOSTON SCIENTIFIC CORP Common 10113710 345 5,400.00 SH SOLE 5,400.00 0.00 ANHEUSER-BUSCH COS INC Common 03522910 207 4,200.00 SH SOLE 4,200.00 0.00 CITIGROUP INC Common 17296710 309 6,800.00 SH SOLE 6,800.00 0.00 COMPUTER ASSOCIATES INTL INC Common 20491210 248 9,500.00 SH SOLE 9,500.00 0.00 CARDINAL HEALTH INC Common 14149Y10 210 3,600.00 SH SOLE 3,600.00 0.00 CALIFORNIA MICRO DEVICES CP Common 13043910 3,076 424,300.00 SH SOLE 337,900.00 86,400.00 CANDIES INC Common 13740910 1,257 528,900.00 SH SOLE 528,900.00 0.00 CATERPILLAR INC Common 14912310 255 3,700.00 SH SOLE 3,700.00 0.00 CATALYST SEMICONDUCTOR INC Common 14888110 834 154,400.00 SH SOLE 154,400.00 0.00 CENTURY BUSINESS SVCS INC Common 15649010 4,992 1,177,250.0 SH SOLE 809,650.00 367,600.00 CBRL GROUP INC Common 12489V10 2,868 80,650.00 SH SOLE 80,650.00 0.00 CROWN CASTLE INTL CORP Common 22822710 3,088 328,200.00 SH SOLE 328,200.00 0.00 BRIGHTPOINT INC Common 10947340 6,366 194,200.00 SH SOLE 153,400.00 40,800.00 COUNTRYWIDE FINANCIAL CORP Common 22237210 227 2,900.00 SH SOLE 2,900.00 0.00 CULP INC Common 23021510 1,840 200,000.00 SH SOLE 157,300.00 42,700.00 COGNEX CORP Common 19242210 12,670 482,100.00 SH SOLE 317,000.00 165,100.00 CITY HLDGS CO Common 17783510 8,270 249,310.00 SH SOLE 168,910.00 80,400.00 CLICK COMMERCE INC Common 18681D20 264 125,500.00 SH SOLE 125,500.00 0.00 CARMIKE CINEMAS INC Common 14343640 2,460 93,500.00 SH SOLE 73,500.00 20,000.00 COLGATE-PALMOLIVE CO Common 19416210 285 5,100.00 SH SOLE 5,100.00 0.00 CELESTICA INC Common 15101Q10 2,799 176,500.00 SH SOLE 176,500.00 0.00 CELLSTAR CORP Common 15092520 1,763 221,776.00 SH SOLE 148,796.00 72,980.00 CELERITEK INC Common 15092610 143 17,700.00 SH SOLE 17,700.00 0.00 CLOROX CO/DE Common 18905410 2,913 63,500.00 SH SOLE 63,500.00 0.00 CANDELA CORP Common 13690710 2,585 202,100.00 SH SOLE 159,200.00 42,900.00 COMPUCOM SYSTEMS INC Common 20478010 3,133 738,847.00 SH SOLE 510,747.00 228,100.00 CONNETICS CORP Common 20819210 4,005 221,900.00 SH SOLE 174,300.00 47,600.00 CONEXANT SYSTEMS INC Common 20714210 147 26,000.00 SH SOLE 26,000.00 0.00 CORINTHIAN COLLEGES INC Common 21886810 15,528 271,900.00 SH SOLE 179,800.00 92,100.00 CAPITAL ONE FINL CORP Common 14040H10 3,385 59,350.00 SH SOLE 59,350.00 0.00 COACH INC Common 18975410 28,848 528,350.00 SH SOLE 366,850.00 161,500.00 CALPINE CORP Common 13134710 2,757 563,800.00 SH SOLE 563,800.00 0.00 CAPSTONE TURBINE CORP Common 14067D10 359 190,000.00 SH SOLE 190,000.00 0.00 CHIQUITA BRANDS INTL Common 17003280 6,593 372,500.00 SH SOLE 256,000.00 116,500.00 CRAY INC Common 22522310 11,297 1,031,700.0 SH SOLE 678,100.00 353,600.00 CURAGEN CORP Common 23126R10 3,767 748,901.00 SH SOLE 529,951.00 218,950.00 CONCERTO SOFTWARE INC Common 20602T10 1,195 136,750.00 SH SOLE 94,750.00 42,000.00 CROWN MEDIA HLDGS INC Common 22841110 3,905 477,400.00 SH SOLE 377,000.00 100,400.00 CISCO SYSTEMS INC Common 17275R10 280 14,300.00 SH SOLE 14,300.00 0.00 CSG SYSTEMS INTL INC Common 12634910 6,777 457,600.00 SH SOLE 313,300.00 144,300.00 CENTURYTEL INC Common 15670010 186 5,500.00 SH SOLE 5,500.00 0.00 CENTILLIUM COMMUNICATIONS Common 15231910 3,201 452,800.00 SH SOLE 355,900.00 96,900.00 CTI MOLECULAR IMAGING INC Common 22943D10 4,681 316,900.00 SH SOLE 218,100.00 98,800.00 CENTEX CORP Common 15231210 202 2,600.00 SH SOLE 2,600.00 0.00 CITRIX SYSTEMS INC Common 17737610 159 7,200.00 SH SOLE 7,200.00 0.00 COLDWATER CREEK INC Common 19306810 2,580 265,150.00 SH SOLE 210,100.00 55,050.00 CORRECTIONS CORP AMER Common 22025Y40 2,928 118,700.00 SH SOLE 89,900.00 28,800.00 CYPRESS SEMICONDUCTOR CORP Common 23280610 22,024 1,245,700.0 SH SOLE 822,500.00 423,200.00 CYSIVE INC Common 23281T10 150 46,800.00 SH SOLE 46,800.00 0.00 CYTEC INDUSTRIES INC Common 23282010 73 2,000.00 SH SOLE 2,000.00 0.00 FAMOUS DAVES AMER INC Common 30706810 1,043 203,800.00 SH SOLE 203,800.00 0.00 DOUBLECLICK INC Common 25860930 82 7,600.00 SH SOLE 7,600.00 0.00 DOLLAR GENERAL CORP Common 25666910 3,220 161,000.00 SH SOLE 161,000.00 0.00 DIGITAL GENERATION SYS INC Common 25392110 1,652 758,208.00 SH SOLE 512,408.00 245,800.00 DISNEY (WALT) CO Common 25468710 278 13,800.00 SH SOLE 13,800.00 0.00 ECHOSTAR COMMUN CORP -CL A Common 27876210 184 4,800.00 SH SOLE 4,800.00 0.00 DOLLAR TREE STORES INC Common 25674710 2,803 83,550.00 SH SOLE 83,550.00 0.00 GENENTECH INC Common 36871040 441 5,500.00 SH SOLE 5,500.00 0.00 DORAL FINANCIAL CORP Common 25811P10 11,014 234,350.00 SH SOLE 165,800.00 68,550.00 DSP GROUP INC Common 23332B10 12,644 507,400.00 SH SOLE 355,200.00 152,200.00 DIAMONDCLUSTER INTL INC Common 25278P10 5,447 796,433.00 SH SOLE 621,500.00 174,933.00 EDGEWATER TECHNOLOGY INC Common 28035810 8,127 1,483,116.0 SH SOLE 1,017,721.0 465,395.00 ENERGEN CORP Common 29265N10 90 2,500.00 SH SOLE 2,500.00 0.00 ELECTRONICS BOUTIQUE HLDG CP Common 28604510 10,299 360,500.00 SH SOLE 237,800.00 122,700.00 EMC CORP/MA Common 26864810 491 38,900.00 SH SOLE 38,900.00 0.00 EMERSON ELECTRIC CO Common 29101110 195 3,700.00 SH SOLE 3,700.00 0.00 ENDO PHARMACEUTICALS HLDGS Common 29264F20 3,485 170,400.00 SH SOLE 170,400.00 0.00 ENTRUST INC Common 29384810 4,736 964,600.00 SH SOLE 663,000.00 301,600.00 EOG RESOURCES INC Common 26875P10 192 4,600.00 SH SOLE 4,600.00 0.00 EPICOR SOFTWARE CORP Common 29426L10 11,206 1,243,730.0 SH SOLE 858,142.00 385,588.00 ITT EDUCATIONAL SVCS INC Common 45068B10 23,129 482,650.00 SH SOLE 343,550.00 139,100.00 ENTERGY CORP Common 29364G10 173 3,200.00 SH SOLE 3,200.00 0.00 FIRST AMERICAN CORP/CA Common 31852230 112 4,500.00 SH SOLE 4,500.00 0.00 FLEETBOSTON FINANCIAL CORP Common 33903010 280 9,300.00 SH SOLE 9,300.00 0.00 FURNITURE BRANDS INTL INC Common 36092110 2,825 117,200.00 SH SOLE 117,200.00 0.00 FTI CONSULTING INC Common 30294110 2,082 120,000.00 SH SOLE 120,000.00 0.00 FOUNDRY NETWORKS INC Common 35063R10 30,857 1,435,200.0 SH SOLE 1,002,500.0 432,700.00 FIRST HORIZON PHARMACEUTICAL Common 32051K10 4,100 640,600.00 SH SOLE 441,200.00 199,400.00 FOAMEX INTERNATIONAL INC Common 34412310 2,529 570,800.00 SH SOLE 478,500.00 92,300.00 FIDELITY NATIONAL FINL INC Common 31632610 81 2,700.00 SH SOLE 2,700.00 0.00 SPRINT FON GROUP Common 85206110 261 17,300.00 SH SOLE 17,300.00 0.00 FOX ENTERTAINMENT GROUP INC Common 35138T10 272 9,700.00 SH SOLE 9,700.00 0.00 REPUBLIC FIRST BANCORP INC Common 76041610 1,224 103,600.00 SH SOLE 69,400.00 34,200.00 FRONTIER AIRLINES INC Common 35906510 3,676 223,600.00 SH SOLE 177,100.00 46,500.00 FACTORY 2-U INC Common 30307210 2,450 801,300.00 SH SOLE 549,700.00 251,600.00 GILLETTE CO Common 37576610 297 9,300.00 SH SOLE 9,300.00 0.00 GADZOOKS INC Common 36255310 2,734 557,600.00 SH SOLE 385,000.00 172,600.00 GANNETT CO Common 36473010 217 2,800.00 SH SOLE 2,800.00 0.00 GUIDANT CORP Common 40169810 3,214 68,600.00 SH SOLE 68,600.00 0.00 GENZYME CORP Common 37291710 245 5,300.00 SH SOLE 5,300.00 0.00 GRIFFON CORP Common 39843310 14,223 791,920.00 SH SOLE 545,460.00 246,460.00 GOOD GUYS INC Common 38209110 254 127,577.00 SH SOLE 86,677.00 40,900.00 GENERAL MILLS INC Common 37033410 188 4,000.00 SH SOLE 4,000.00 0.00 GLOBAL INDUSTRIES LTD Common 37933610 3,793 831,790.00 SH SOLE 568,690.00 263,100.00 GOLD BANC CORP INC Common 37990710 16,358 1,347,452.0 SH SOLE 930,652.00 416,800.00 GALYANS TRADING CO INC Common 36458R10 7,126 698,600.00 SH SOLE 482,100.00 216,500.00 GENELABS TECHNOLOGIES INC Common 36870610 1,038 674,241.00 SH SOLE 522,441.00 151,800.00 GEN-PROBE INC Common 36866T10 29,913 552,200.00 SH SOLE 352,200.00 200,000.00 GOLDMAN SACHS GROUP INC Common 38141G10 260 3,100.00 SH SOLE 3,100.00 0.00 GSI COMMERCE INC Common 36238G10 10,175 1,020,516.0 SH SOLE 736,616.00 283,900.00 GATEWAY INC Common 36762610 3,592 634,600.00 SH SOLE 634,600.00 0.00 GREAT PLAINS ENERGY INC Common 39116410 85 2,800.00 SH SOLE 2,800.00 0.00 GETTY IMAGES INC Common 37427610 13,688 389,300.00 SH SOLE 257,900.00 131,400.00 HALLIBURTON CO Common 40621610 3,182 131,200.00 SH SOLE 131,200.00 0.00 HCC INS HLDGS INC Common 40413210 67 2,300.00 SH SOLE 2,300.00 0.00 HOME DEPOT INC Common 43707610 3,096 97,200.00 SH SOLE 97,200.00 0.00 HELEN OF TROY CORP LTD Common G4388N10 14,464 594,500.00 SH SOLE 392,600.00 201,900.00 HI/FN INC Common 42835810 157 21,126.00 SH SOLE 20,059.00 1,067.00 HESKA CORP Common 42805E10 949 542,100.00 SH SOLE 542,100.00 0.00 HUDSON UNITED BANCORP Common 44416510 6,510 185,100.00 SH SOLE 124,400.00 60,700.00 HUMANA INC Common 44485910 3,493 193,500.00 SH SOLE 193,500.00 0.00 INTL BUSINESS MACHINES CORP Common 45920010 353 4,000.00 SH SOLE 4,000.00 0.00 INTRABIOTICS PHARMACEUTICALS Common 46116T50 996 90,000.00 SH SOLE 90,000.00 0.00 INTEGRATED DEVICE TECH INC Common 45811810 1,372 110,500.00 SH SOLE 60,300.00 50,200.00 INTERFACE INC -CL A Common 45866510 6,425 1,194,200.0 SH SOLE 822,200.00 372,000.00 INTL GAME TECHNOLOGY Common 45990210 24,904 884,700.00 SH SOLE 583,900.00 300,800.00 INAMED CORP Common 45323510 16,415 223,400.00 SH SOLE 147,200.00 76,200.00 INFORTE CORP Common 45677R10 153 18,200.00 SH SOLE 18,200.00 0.00 INTEL CORP Common 45814010 460 16,700.00 SH SOLE 16,700.00 0.00 INTER-TEL INC -SER A Common 45837210 10,166 414,100.00 SH SOLE 270,800.00 143,300.00 INTERVOICE INC Common 46114210 5,323 598,100.00 SH SOLE 471,300.00 126,800.00 INPUT/OUTPUT INC Common 45765210 4,533 1,159,300.0 SH SOLE 794,900.00 364,400.00 IMPERIAL SUGAR CO Common 45309620 3,155 314,200.00 SH SOLE 245,700.00 68,500.00 INFOUSA INC Common 45681830 7,567 1,007,589.0 SH SOLE 715,489.00 292,100.00 INVITROGEN CORP Common 46185R10 116 2,000.00 SH SOLE 2,000.00 0.00 IVAX CORP Common 46582310 9,857 502,912.00 SH SOLE 396,437.00 106,475.00 JACK IN THE BOX INC Common 46636710 2,360 132,600.00 SH SOLE 132,600.00 0.00 JACUZZI BRANDS INC Common 46986510 9,688 1,562,600.0 SH SOLE 1,074,700.0 487,900.00 JNI CORP Common 46622G10 3,718 534,900.00 SH SOLE 426,500.00 108,400.00 JOHNSON & JOHNSON Common 47816010 262 5,300.00 SH SOLE 5,300.00 0.00 J P MORGAN CHASE & CO Common 46625H10 306 8,900.00 SH SOLE 8,900.00 0.00 KIMBERLY-CLARK CORP Common 49436810 2,723 53,050.00 SH SOLE 53,050.00 0.00 KINDER MORGAN INC Common 49455P10 184 3,400.00 SH SOLE 3,400.00 0.00 K-SWISS INC -CL A Common 48268610 10,581 294,000.00 SH SOLE 194,500.00 99,500.00 LCA VISION INC Common 50180330 3,819 280,226.00 SH SOLE 215,676.00 64,550.00 LEHMAN BROTHERS HOLDINGS INC Common 52490810 187 2,700.00 SH SOLE 2,700.00 0.00 CONCORD CAMERA CORP Common 20615610 2,873 269,800.00 SH SOLE 213,000.00 56,800.00 LEAPFROG ENTERPRISES INC Common 52186N10 15,014 395,100.00 SH SOLE 262,400.00 132,700.00 LONGVIEW FIBRE CO Common 54321310 11,858 1,213,700.0 SH SOLE 835,300.00 378,400.00 LINEAR TECHNOLOGY CORP Common 53567810 234 6,500.00 SH SOLE 6,500.00 0.00 LILLY (ELI) & CO Common 53245710 232 3,900.00 SH SOLE 3,900.00 0.00 LSI LOGIC CORP Common 50216110 2,413 268,400.00 SH SOLE 268,400.00 0.00 LANTRONIX INC Common 51654810 1,576 1,731,620.0 SH SOLE 1,358,821.0 372,799.00 MACROMEDIA INC Common 55610010 21,996 898,900.00 SH SOLE 597,600.00 301,300.00 MAGNETEK INC Common 55942410 2,120 428,300.00 SH SOLE 338,000.00 90,300.00 MAPICS INC Common 56491010 2,217 225,800.00 SH SOLE 178,500.00 47,300.00 MAY DEPARTMENT STORES CO Common 57777810 2,840 115,300.00 SH SOLE 115,300.00 0.00 MCG CAPITAL CORP Common 58047P10 13,655 875,317.00 SH SOLE 573,417.00 301,900.00 MCDERMOTT INTL INC Common 58003710 8,432 1,476,700.0 SH SOLE 1,018,400.0 458,300.00 MEDTRONIC INC Common 58505510 310 6,600.00 SH SOLE 6,600.00 0.00 MDU RESOURCES GROUP INC Common 55269010 84 2,500.00 SH SOLE 2,500.00 0.00 MAGNA ENTERTAINMENT CORP Common 55921110 1,340 326,100.00 SH SOLE 245,700.00 80,400.00 MEDIFAST INC Common 58470H10 2,717 220,000.00 SH SOLE 172,700.00 47,300.00 MENTOR GRAPHICS CORP Common 58720010 14,584 829,100.00 SH SOLE 546,100.00 283,000.00 MERRILL LYNCH & CO Common 59018810 310 5,800.00 SH SOLE 5,800.00 0.00 MARINER HEALTH CARE INC Common 56845X10 1,415 116,000.00 SH SOLE 116,000.00 0.00 MEDCO HEALTH SOLUTIONS INC Common 58405U10 18 711.00 SH SOLE 711.00 0.00 MICHAELS STORES INC Common 59408710 2,963 72,700.00 SH SOLE 72,700.00 0.00 MILLENNIUM PHARMACTCLS INC Common 59990210 3,711 240,200.00 SH SOLE 240,200.00 0.00 METALS USA INC Common 59132420 844 134,000.00 SH SOLE 134,000.00 0.00 MARSH & MCLENNAN COS Common 57174810 238 5,000.00 SH SOLE 5,000.00 0.00 3M CO Common 88579Y10 3,191 46,200.00 SH SOLE 46,200.00 0.00 MONY GROUP INC Common 61533710 4,414 135,600.00 SH SOLE 92,900.00 42,700.00 MONSANTO CO Common 61166W10 3,304 138,000.00 SH SOLE 138,000.00 0.00 MERCK & CO Common 58933110 299 5,900.00 SH SOLE 5,900.00 0.00 MARATHON OIL CORP Common 56584910 3,520 123,500.00 SH SOLE 123,500.00 0.00 MICROSOFT CORP Common 59491810 322 11,600.00 SH SOLE 11,600.00 0.00 METASOLV INC Common 59139P10 130 58,400.00 SH SOLE 58,400.00 0.00 EMERSON RADIO Common 29108720 4,423 1,179,400.0 SH SOLE 811,700.00 367,700.00 MEASUREMENT SPECIALTIES INC Common 58342110 4,312 319,400.00 SH SOLE 253,000.00 66,400.00 MARVEL ENTERPRISES -CL A Common 57383M10 13,840 622,000.00 SH SOLE 411,400.00 210,600.00 MORGAN STANLEY Common 61744644 232 4,600.00 SH SOLE 4,600.00 0.00 MIDWAY GAMES INC Common 59814810 5,264 1,778,500.0 SH SOLE 1,206,100.0 572,400.00 MAYTAG CORP Common 57859210 3,019 120,900.00 SH SOLE 120,900.00 0.00 NATIONAL CITY CORP Common 63540510 191 6,500.00 SH SOLE 6,500.00 0.00 NEW CENTURY FINANCIAL CORP Common 64352D10 3,592 126,600.00 SH SOLE 126,600.00 0.00 NEOFORMA INC Common 64047550 1,434 102,040.00 SH SOLE 68,520.00 33,520.00 NETEGRITY INC Common 64110P10 4,471 448,000.00 SH SOLE 353,700.00 94,300.00 NET PERCEPTIONS INC Common 64107U10 190 380,500.00 SH SOLE 380,500.00 0.00 NIKE INC -CL B Common 65410610 225 3,700.00 SH SOLE 3,700.00 0.00 NATIONAL-OILWELL INC Common 63707110 78 4,300.00 SH SOLE 4,300.00 0.00 NOVELL INC Common 67000610 16,098 3,037,400.0 SH SOLE 2,018,800.0 1,018,600.0 NEWPARK RESOURCES Common 65171850 8,230 1,913,900.0 SH SOLE 1,301,300.0 612,600.00 NEUROGEN CORP Common 64124E10 149 26,600.00 SH SOLE 26,600.00 0.00 NETSCREEN TECHNOLOGIES INC Common 64117V10 12,502 562,400.00 SH SOLE 372,500.00 189,900.00 INSIGHT ENTERPRISES INC Common 45765U10 10,904 716,400.00 SH SOLE 471,900.00 244,500.00 NETWORK APPLIANCE INC Common 64120L10 349 17,000.00 SH SOLE 17,000.00 0.00 NETRATINGS INC Common 64116M10 140 15,000.00 SH SOLE 15,000.00 0.00 NETSOLVE INC Common 64115J10 1,308 179,200.00 SH SOLE 142,500.00 36,700.00 NBTY INC Common 62878210 15,834 678,100.00 SH SOLE 444,200.00 233,900.00 NEW FOCUS INC Common 64438310 169 37,700.00 SH SOLE 37,700.00 0.00 NYFIX INC Common 67071210 6,761 1,207,387.0 SH SOLE 837,012.00 370,375.00 OHIO CASUALTY CORP Common 67724010 8,332 575,800.00 SH SOLE 398,800.00 177,000.00 OFFICE DEPOT INC Common 67622010 2,556 181,900.00 SH SOLE 181,900.00 0.00 ONEOK INC Common 68268010 77 3,800.00 SH SOLE 3,800.00 0.00 ORTHOLOGIC CORP Common 68750J10 9,198 1,693,900.0 SH SOLE 1,169,500.0 524,400.00 OMNICELL INC Common 68213N10 3,642 224,000.00 SH SOLE 177,000.00 47,000.00 OMI CORP Common Y6476W10 7,814 1,180,400.0 SH SOLE 809,700.00 370,700.00 ONYX SOFTWARE CORP Common 68340220 3,131 622,450.00 SH SOLE 499,750.00 122,700.00 OPENWAVE SYSTEMS INC Common 68371810 7,471 1,774,700.0 SH SOLE 1,241,000.0 533,700.00 ORACLE CORP Common 68389X10 335 29,800.00 SH SOLE 29,800.00 0.00 OUTBACK STEAKHOUSE INC Common 68989910 80 2,100.00 SH SOLE 2,100.00 0.00 OCCIDENTAL PETROLEUM CORP Common 67459910 173 4,900.00 SH SOLE 4,900.00 0.00 PITNEY BOWES INC Common 72447910 2,999 78,250.00 SH SOLE 78,250.00 0.00 PRICELINE.COM INC Common 74150340 14,163 487,700.00 SH SOLE 350,900.00 136,800.00 PHARMACYCLICS INC Common 71693310 243 50,000.00 SH SOLE 50,000.00 0.00 PDI INC Common 69329V10 12,135 495,100.00 SH SOLE 332,800.00 162,300.00 PRIME HOSPITALITY CORP Common 74191710 9,066 1,043,300.0 SH SOLE 688,600.00 354,700.00 PARADYNE NETWORKS INC Common 69911G10 179 66,900.00 SH SOLE 66,900.00 0.00 PUBLIC SERVICE ENTRP Common 74457310 181 4,300.00 SH SOLE 4,300.00 0.00 PENN NATIONAL GAMING INC Common 70756910 14,052 659,100.00 SH SOLE 478,500.00 180,600.00 PEPSICO INC Common 71344810 234 5,100.00 SH SOLE 5,100.00 0.00 PETCO ANIMAL SUPPLIES INC Common 71601620 12,880 412,700.00 SH SOLE 272,100.00 140,600.00 PFIZER INC Common 71708110 243 8,000.00 SH SOLE 8,000.00 0.00 PROCTER & GAMBLE CO Common 74271810 223 2,400.00 SH SOLE 2,400.00 0.00 PROGRESSIVE CORP-OHIO Common 74331510 173 2,500.00 SH SOLE 2,500.00 0.00 PICO HOLDINGS INC Common 69336620 1,518 114,990.00 SH SOLE 88,590.00 26,400.00 WATER PIK TECHNOLOGIES INC Common 94113U10 1,477 147,700.00 SH SOLE 115,400.00 32,300.00 PIER 1 IMPORTS INC/DE Common 72027910 2,735 142,150.00 SH SOLE 142,150.00 0.00 PARKER DRILLING CO Common 70108110 7,649 3,241,300.0 SH SOLE 2,231,400.0 1,009,900.0 PERKINELMER INC Common 71404610 155 10,100.00 SH SOLE 10,100.00 0.00 PHOTRONICS INC Common 71940510 11,106 519,700.00 SH SOLE 342,300.00 177,400.00 POLYCOM INC Common 73172K10 15,446 929,900.00 SH SOLE 614,000.00 315,900.00 PRESIDENTIAL LIFE CORP Common 74088410 4,408 289,800.00 SH SOLE 198,400.00 91,400.00 PLANAR SYSTEMS INC Common 72690010 2,767 130,100.00 SH SOLE 102,200.00 27,900.00 PLANTRONICS INC Common 72749310 15,394 644,900.00 SH SOLE 426,000.00 218,900.00 PRIME MEDICAL SVCS INC Common 74156D10 1,350 299,920.00 SH SOLE 155,599.00 144,321.00 PARAMETRIC TECHNOLOGY CORP Common 69917310 6,616 2,100,400.0 SH SOLE 1,706,600.0 393,800.00 PINNACLE ENTERTAINMENT INC Common 72345610 7,762 1,108,800.0 SH SOLE 769,400.00 339,400.00 POWER INTEGRATIONS INC Common 73927610 16,849 506,900.00 SH SOLE 332,300.00 174,600.00 PARK NATIONAL CORP Common 70065810 10,407 93,000.00 SH SOLE 63,900.00 29,100.00 PRIMEDIA INC Common 74157K10 14,540 5,101,600.0 SH SOLE 3,515,700.0 1,585,900.0 PRIMUS TELECOMM GROUP INC Common 74192910 3,454 511,700.00 SH SOLE 401,900.00 109,800.00 PROTON ENERGY SYS INC Common 74371K10 177 67,900.00 SH SOLE 67,900.00 0.00 PROVINCE HEALTHCARE CO Common 74397710 6,090 470,300.00 SH SOLE 325,500.00 144,800.00 PSS WORLD MEDICAL INC Common 69366A10 7,342 836,264.00 SH SOLE 573,264.00 263,000.00 PER-SE TECHNOLOGIES INC Common 71356930 8,077 506,100.00 SH SOLE 339,300.00 166,800.00 PACIFIC SUNWEAR CALIF INC Common 69487310 15,417 746,225.00 SH SOLE 493,825.00 252,400.00 PTEK HOLDINGS INC Common 69366M10 8,493 1,031,800.0 SH SOLE 714,100.00 317,700.00 PAPA JOHNS INTERNATIONAL INC Common 69881310 5,572 224,600.00 SH SOLE 155,000.00 69,600.00 QUALCOMM INC Common 74752510 3,582 85,950.00 SH SOLE 85,950.00 0.00 QUANTUM FUEL SYS TECH WORLDW Common 74765E10 2,923 433,100.00 SH SOLE 341,300.00 91,800.00 RITE AID CORP Common 76775410 10,017 1,941,300.0 SH SOLE 1,341,600.0 599,700.00 RADIANT SYSTEMS INC Common 75025N10 3,793 621,853.00 SH SOLE 423,950.00 197,903.00 RESPIRONICS INC Common 76123010 2,924 69,900.00 SH SOLE 69,900.00 0.00 COORS (ADOLPH) -CL B Common 21701610 3,126 58,150.00 SH SOLE 58,150.00 0.00 POLO RALPH LAUREN CP -CL A Common 73157210 86 3,200.00 SH SOLE 3,200.00 0.00 RED ROBIN GOURMET BURGERS Common 75689M10 3,541 139,100.00 SH SOLE 108,100.00 31,000.00 RSA SECURITY INC Common 74971910 13,405 932,200.00 SH SOLE 615,500.00 316,700.00 RADIOSHACK CORP Common 75043810 3,421 120,400.00 SH SOLE 120,400.00 0.00 RESTORATION HARDWARE INC Common 76098110 10,635 1,821,100.0 SH SOLE 1,291,900.0 529,200.00 RTI INTL METALS INC Common 74973W10 11,182 1,062,900.0 SH SOLE 880,200.00 182,700.00 SABA SOFTWARE INC Common 78493260 5,919 1,603,930.0 SH SOLE 1,138,451.0 465,479.00 SANMINA-SCI CORP Common 80090710 3,466 358,800.00 SH SOLE 358,800.00 0.00 SBC COMMUNICATIONS INC Common 78387G10 238 10,700.00 SH SOLE 10,700.00 0.00 SYMBOL TECHNOLOGIES Common 87150810 9,059 758,100.00 SH SOLE 589,800.00 168,300.00 SANTANDER BANCORP Common 80280910 1,898 101,100.00 SH SOLE 67,900.00 33,200.00 SEEBEYOND TECHNOLOGY CORP Common 81570410 8,993 3,526,700.0 SH SOLE 2,475,800.0 1,050,900.0 SECURE COMPUTING CORP Common 81370510 3,933 336,700.00 SH SOLE 264,800.00 71,900.00 SOUTHERN ENERGY HOMES INC Common 84281410 1,569 788,535.00 SH SOLE 529,235.00 259,300.00 SEPRACOR INC Common 81731510 152 5,500.00 SH SOLE 5,500.00 0.00 SCIENTIFIC-ATLANTA INC Common 80865510 287 9,200.00 SH SOLE 9,200.00 0.00 SPHERION CORP Common 84842010 724 104,000.00 SH SOLE 56,700.00 47,300.00 SAFENET INC Common 78645R10 3,895 107,800.00 SH SOLE 84,800.00 23,000.00 SANGAMO BIOSCIENCES INC Common 80067710 177 44,200.00 SH SOLE 44,200.00 0.00 SIERRA HEALTH SERVICES Common 82632210 9,328 453,900.00 SH SOLE 299,500.00 154,400.00 SIRIUS SATELLITE RADIO INC Common 82966U10 2,386 1,311,000.0 SH SOLE 1,311,000.0 0.00 SMUCKER (JM) CO Common 83269640 13,036 309,200.00 SH SOLE 184,300.00 124,900.00 SLM CORP Common 78442P10 175 4,500.00 SH SOLE 4,500.00 0.00 SPECTRALINK CORP Common 84758010 3,202 171,300.00 SH SOLE 138,000.00 33,300.00 SELECTICA INC Common 81628810 10,217 2,150,950.0 SH SOLE 1,570,600.0 580,350.00 SANDISK CORP Common 80004C10 39,949 626,950.00 SH SOLE 428,350.00 198,600.00 SYNOPSYS INC Common 87160710 2,559 82,800.00 SH SOLE 82,800.00 0.00 SUNTERRA CORP Common 86787D20 1,100 100,000.00 SH SOLE 100,000.00 0.00 STEAK N SHAKE CO Common 85787310 7,127 478,300.00 SH SOLE 328,200.00 150,100.00 SOLA INTL INC Common 83409210 12,606 787,900.00 SH SOLE 536,900.00 251,000.00 SUPPORTSOFT INC Common 86858710 4,215 376,700.00 SH SOLE 296,900.00 79,800.00 SEQUENOM INC Common 81733710 151 46,900.00 SH SOLE 46,900.00 0.00 SRS LABS INC Common 78464M10 807 148,300.00 SH SOLE 99,500.00 48,800.00 SERVICE CORP INTERNATIONAL Common 81756510 7,777 1,701,700.0 SH SOLE 1,172,600.0 529,100.00 STEWART ENTERPRISES -CL A Common 86037010 2,695 709,200.00 SH SOLE 487,300.00 221,900.00 STAGE STORES INC Common 85254C30 7,783 306,430.00 SH SOLE 210,800.00 95,630.00 STANLEY FURNITURE CO INC Common 85430520 1,779 57,400.00 SH SOLE 45,100.00 12,300.00 STAR SCIENTIFIC INC Common 85517P10 2,418 1,328,328.0 SH SOLE 1,101,428.0 226,900.00 SOUTHERN UNION CO Common 84403010 4,793 281,965.00 SH SOLE 189,760.00 92,205.00 SUN MICROSYSTEMS INC Common 86681010 242 73,000.00 SH SOLE 73,000.00 0.00 SAFEWAY INC Common 78651420 3,006 131,050.00 SH SOLE 131,050.00 0.00 SYKES ENTERPRISES INC Common 87123710 2,915 440,300.00 SH SOLE 347,400.00 92,900.00 TIDEWATER INC Common 88642310 85 3,000.00 SH SOLE 3,000.00 0.00 TELEDYNE TECHNOLOGIES INC Common 87936010 6,975 479,400.00 SH SOLE 300,700.00 178,700.00 TECH DATA CORP Common 87823710 2,937 95,200.00 SH SOLE 95,200.00 0.00 TARGET CORP Common 87612E10 252 6,700.00 SH SOLE 6,700.00 0.00 TENET HEALTHCARE CORP Common 88033G10 3,032 209,400.00 SH SOLE 209,400.00 0.00 3DO CO Common 88553W20 8 250,823.00 SH SOLE 175,974.00 74,849.00 TIVO INC Common 88870610 2,262 305,200.00 SH SOLE 240,900.00 64,300.00 TRANSKARYOTIC THERAPIES INC Common 89373510 3,508 334,700.00 SH SOLE 264,000.00 70,700.00 TRICO MARINE SERVICES INC Common 89610610 3,734 1,753,125.0 SH SOLE 1,202,325.0 550,800.00 TORCHMARK CORP Common 89102710 187 4,600.00 SH SOLE 4,600.00 0.00 TRANSMETA CORP Common 89376R10 237 82,500.00 SH SOLE 82,500.00 0.00 TRIBUNE CO Common 89604710 161 3,500.00 SH SOLE 3,500.00 0.00 INTRADO INC Common 46117A10 5,342 234,500.00 SH SOLE 184,400.00 50,100.00 SPEEDWAY MOTORSPORTS INC Common 84778810 3,162 107,150.00 SH SOLE 107,150.00 0.00 TELETECH HOLDINGS INC Common 87993910 4,422 705,300.00 SH SOLE 484,800.00 220,500.00 TITAN PHARMACEUTICALS INC Common 88831410 272 108,900.00 SH SOLE 108,900.00 0.00 MICROTUNE INC Common 59514P10 156 63,100.00 SH SOLE 63,100.00 0.00 TUPPERWARE CORP Common 89989610 2,576 192,500.00 SH SOLE 192,500.00 0.00 21ST CENTURY INS GROUP Common 90130N10 5,591 405,700.00 SH SOLE 277,500.00 128,200.00 TITAN INTERNATIONAL INC Common 88830M10 4,207 2,157,600.0 SH SOLE 1,480,100.0 677,500.00 TRANS WORLD ENTMT CORP Common 89336Q10 3,358 594,410.00 SH SOLE 481,410.00 113,000.00 TWEETER HOME ENTMT GROUP INC Common 90116710 6,323 823,302.00 SH SOLE 563,902.00 259,400.00 TEXAS INSTRUMENTS INC Common 88250810 433 19,000.00 SH SOLE 19,000.00 0.00 UNIVERSAL ELECTRONICS INC Common 91348310 906 78,400.00 SH SOLE 52,600.00 25,800.00 UNIFI INC Common 90467710 5,681 1,183,460.0 SH SOLE 814,260.00 369,200.00 UNOVA INC Common 91529B10 15,582 1,063,610.0 SH SOLE 728,110.00 335,500.00 UNITED ONLINE INC Common 91126810 23,156 665,600.00 SH SOLE 436,600.00 229,000.00 USI HOLDINGS CORP Common 90333H10 7,694 591,400.00 SH SOLE 407,100.00 184,300.00 ULTRATECH INC Common 90403410 4,476 158,600.00 SH SOLE 123,100.00 35500 UNITRIN INC Common 91327510 4,998 164,100.00 SH SOLE 112,000.00 52,100 VANS INC Common 92193010 3,681 338,000.00 SH SOLE 265,300.00 72700 VARIAN MEDICAL SYSTEMS INC Common 92220P10 27,214 473,450.00 SH SOLE 329,950.00 143500 VIACOM INC -CL B Common 92552430 184 4,800.00 SH SOLE 4,800.00 0 VICAL INC Common 92560210 262 45,000.00 SH SOLE 45,000.00 0 VITRIA TECHNOLOGY Common 92849Q40 1,057 209,250.00 SH SOLE 209,250.00 0 VALERO ENERGY CORP Common 91913Y10 122 3,200.00 SH SOLE 3,200.00 0 VENTANA MEDICAL SYSTEM INC Common 92276H10 14,559 361,616.00 SH SOLE 245,866.00 115750 VIA NET.WORKS INC Common 92591210 235 175,000.00 SH SOLE 175,000.00 0 VIROPHARMA INC Common 92824110 712 260,052.00 SH SOLE 260,052.00 0 VERISIGN INC Common 92343E10 101 7,500.00 SH SOLE 7,500.00 0 VITESSE SEMICONDUCTOR CORP Common 92849710 5,524 861,800.00 SH SOLE 593,500.00 268,300 VIAD CORP Common 92552R10 3,090 129,400.00 SH SOLE 129,400.00 0 VERIZON COMMUNICATIONS Common 92343V10 360 11,100.00 SH SOLE 11,100.00 0 WALGREEN CO Common 93142210 270 8,800.00 SH SOLE 8,800.00 0 WACHOVIA CORP Common 92990310 235 5,700.00 SH SOLE 5,700.00 0 WESCO INTL INC Common 95082P10 450 86,100.00 SH SOLE 86,100.00 0 WESTERN DIGITAL CORP Common 95810210 19,885 1,542,700.0 SH SOLE 1,185,400.0 357300 WATCHGUARD TECHNOLOGIES INC Common 94110510 162 30,200.00 SH SOLE 30,200.00 0 WIND RIVER SYSTEMS INC Common 97314910 6,417 1,127,800.0 SH SOLE 778,200.00 349600 ENCORE WIRE CORP Common 29256210 3,554 268,200.00 SH SOLE 209,400.00 58800 WASHINGTON MUTUAL INC Common 93932210 244 6,200.00 SH SOLE 6,200.00 0 WILLIAMS COS INC Common 96945710 188 20,000.00 SH SOLE 20,000.00 0 WRIGHT MEDICAL GROUP INC Common 98235T10 21,164 838,500.00 SH SOLE 590,700.00 247,800 WAL-MART STORES Common 93114210 229 4,100.00 SH SOLE 4,100.00 0 WESTAR ENERGY INC Common 95709T10 9,459 512,700.00 SH SOLE 354,400.00 158300 WARNACO GROUP INC Common 93439040 7,195 462,100.00 SH SOLE 314,700.00 147400 WESTERN WIRELESS CORP -CL A Common 95988E20 9,622 515,386.00 SH SOLE 355,500.00 159886 EXXON MOBIL CORP Common 30231G10 304 8,300.00 SH SOLE 8,300.00 0 YAHOO INC Common 98433210 3,118 88,100.00 SH SOLE 88,100.00 0 ZILOG INC Common 98952420 1,280 400,000.00 SH SOLE 400,000.00 0 ZALE CORP Common 98885810 2,771 62,400.00 SH SOLE 62,400.00 0
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