-----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, NUIRgSiBI+lh7xYHna0uuZ0yPGS1AAYuFEW1w9O9cW1zeeF6LMSy6qfGZl+Es9mO oVCqBCvDp+Xev5HS9XsTng== 0001082327-03-000041.txt : 20030808 0001082327-03-000041.hdr.sgml : 20030808 20030808115702 ACCESSION NUMBER: 0001082327-03-000041 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030808 EFFECTIVENESS DATE: 20030808 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: 03830720 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-06302003.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: June 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, August 6, 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: 371 Form 13F Information Table Value Total: $1,737,960,024 NAME OF ISSUER Title CUSIP Value($1k SH Amount SH/PR Dscretn 2nd Mg SOLE SHARE NONE AIRTRAN HOLDINGS INC Common 00949P10 13,228 1,263,400.0 SH SOLE 809,800.00 453,600.00 ADVANCE AUTO PARTS Common 00751Y10 13,873 227,800.00 SH SOLE 146,500.00 81,300.00 ABAXIS INC Common 00256710 1,193 184,665.00 SH SOLE 143,965.00 40,700.00 AMERISOURCEBERGEN CORP Common 03073E10 3,381 48,750.00 SH SOLE 48,750.00 0.00 ALBERTSONS INC Common 01310410 2,763 143,900.00 SH SOLE 143,900.00 0.00 ABBOTT LABORATORIES Common 00282410 258 5,900.00 SH SOLE 5,900.00 0.00 AUTOBYTEL INC Common 05275N10 941 157,700.00 SH SOLE 157,700.00 0.00 BARRICK GOLD CORP Common 06790110 3,038 169,700.00 SH SOLE 169,700.00 0.00 AMERICAN PHYSICIANS CAPITAL Common 02888410 1,701 69,500.00 SH SOLE 55,900.00 13,600.00 ADOBE SYSTEMS INC. Common 00724F10 2,577 80,350.00 SH SOLE 80,350.00 0.00 ARCHER-DANIELS-MIDLAND CO Common 03948310 215 16,700.00 SH SOLE 16,700.00 0.00 ANDRX CORP Common 03455310 3,988 199,900.00 SH SOLE 145,700.00 54,200.00 ADTRAN INC Common 00738A10 20,065 388,700.00 SH SOLE 249,600.00 139,100.00 ADVENT SOFTWARE INC Common 00797410 1,284 75,000.00 SH SOLE 75,000.00 0.00 ADVANCED FIBRE COMM INC Common 00754A10 2,575 157,200.00 SH SOLE 157,200.00 0.00 ALDILA INC Common 01438420 402 229,529.00 SH SOLE 161,429.00 68,100.00 ALLSTATE CORP Common 02000210 203 5,700.00 SH SOLE 5,700.00 0.00 ALLEGIANT BANCORP INC Common 01747610 4,056 200,300.00 SH SOLE 131,100.00 69,200.00 ALPHARMA INC -CL A Common 02081310 3,005 139,100.00 SH SOLE 139,100.00 0.00 AUTOLIV INC Common 05280010 3,344 123,500.00 SH SOLE 123,500.00 0.00 APPLIED MICRO CIRCUITS CORP Common 03822W10 2,760 457,000.00 SH SOLE 457,000.00 0.00 AMERICAN TOWER CORP Common 02991220 94 10,600.00 SH SOLE 10,600.00 0.00 AMERITRADE HOLDING CORP Common 03074K10 3,685 497,914.00 SH SOLE 363,614.00 134,300.00 ANDREW CORP Common 03442510 6,712 718,600.00 SH SOLE 526,200.00 192,400.00 APACHE CORP Common 03741110 207 3,175.00 SH SOLE 3,175.00 0.00 APOLLO GROUP INC -CL A Common 03760410 185 3,000.00 SH SOLE 3,000.00 0.00 AP PHARMA INC Common 00202J10 676 405,000.00 SH SOLE 405,000.00 0.00 AEROPOSTALE INC Common 00786510 10,244 476,900.00 SH SOLE 306,100.00 170,800.00 ARQULE INC Common 04269E10 3,393 809,700.00 SH SOLE 596,500.00 213,200.00 ARTHROCARE CORP Common 04313610 12,853 789,952.00 SH SOLE 579,754.00 210,198.00 ART TECHNOLOGY GROUP INC Common 04289L10 1,159 724,600.00 SH SOLE 724,600.00 0.00 ARTISAN COMPONENTS INC Common 04292310 3,841 171,100.00 SH SOLE 138,400.00 32,700.00 AEROFLEX INC Common 00776810 5,870 758,350.00 SH SOLE 552,918.00 205,432.00 ASK JEEVES INC Common 04517410 5,668 415,225.00 SH SOLE 332,225.00 83,000.00 ASPECT COMMUNICATIONS CORP Common 04523Q10 2,067 587,152.00 SH SOLE 467,099.00 120,053.00 ALLTEL CORP Common 02003910 174 3,600.00 SH SOLE 3,600.00 0.00 ACTIVISION INC Common 00493020 11,731 900,337.00 SH SOLE 725,287.00 175,050.00 AVOCENT CORP Common 05389310 12,228 409,100.00 SH SOLE 262,500.00 146,600.00 AVID TECHNOLOGY INC Common 05367P10 5,994 169,650.00 SH SOLE 136,000.00 33,650.00 AVON PRODUCTS Common 05430310 193 3,100.00 SH SOLE 3,100.00 0.00 AVNET INC Common 05380710 2,967 234,000.00 SH SOLE 234,000.00 0.00 BANK OF AMERICA CORP Common 06050510 261 3,300.00 SH SOLE 3,300.00 0.00 BANNER CORP Common 06652V10 6,400 312,200.00 SH SOLE 228,200.00 84,000.00 BAXTER INTERNATIONAL INC Common 07181310 2,816 108,300.00 SH SOLE 108,300.00 0.00 BRUNSWICK CORP Common 11704310 3,335 133,300.00 SH SOLE 133,300.00 0.00 BOSTON COMMUNICATIONS GROUP Common 10058210 3,346 197,900.00 SH SOLE 158,000.00 39,900.00 BE AEROSPACE INC Common 07330210 819 264,045.00 SH SOLE 197,945.00 66,100.00 GENERAL CABLE CORP/DE Common 36930010 10,471 1,939,100.0 SH SOLE 1,448,100.0 491,000.00 BLACKROCK INC Common 09247X10 104 2,300.00 SH SOLE 2,300.00 0.00 BEMIS CO Common 08143710 2,962 63,300.00 SH SOLE 63,300.00 0.00 BRISTOL MYERS SQUIBB Common 11012210 339 12,500.00 SH SOLE 12,500.00 0.00 BON-TON STORES INC Common 09776J10 2,111 426,385.00 SH SOLE 335,385.00 91,000.00 POPULAR INC Common 73317410 185 4,800.00 SH SOLE 4,800.00 0.00 BURLINGTON RESOURCES INC Common 12201410 189 3,500.00 SH SOLE 3,500.00 0.00 BROADCOM CORP -CL A Common 11132010 2,967 119,100.00 SH SOLE 119,100.00 0.00 BERKSHIRE HATHAWAY -CL A Common 08467010 290 4.00 SH SOLE 4.00 0.00 BEAR STEARNS COMPANIES INC Common 07390210 311 4,300.00 SH SOLE 4,300.00 0.00 BOSTON SCIENTIFIC CORP Common 10113710 330 5,400.00 SH SOLE 5,400.00 0.00 ANHEUSER-BUSCH COS INC Common 03522910 214 4,200.00 SH SOLE 4,200.00 0.00 CITIGROUP INC Common 17296710 278 6,500.00 SH SOLE 6,500.00 0.00 CARDINAL HEALTH INC Common 14149Y10 270 4,200.00 SH SOLE 4,200.00 0.00 CATALYST SEMICONDUCTOR INC Common 14888110 595 154,400.00 SH SOLE 154,400.00 0.00 CENTURY BUSINESS SVCS INC Common 15649010 7,607 2,340,550.0 SH SOLE 1,704,450.0 636,100.00 CBRL GROUP INC Common 12489V10 3,342 86,050.00 SH SOLE 86,050.00 0.00 CROWN CASTLE INTL CORP Common 22822710 112 14,400.00 SH SOLE 14,400.00 0.00 CABOT MICROELECTRONICS CORP Common 12709P10 81 1,600.00 SH SOLE 1,600.00 0.00 CULP INC Common 23021510 1,470 213,100.00 SH SOLE 170,400.00 42,700.00 COGNEX CORP Common 19242210 10,821 484,600.00 SH SOLE 311,200.00 173,400.00 CITY HLDGS CO Common 17783510 7,207 246,310.00 SH SOLE 177,710.00 68,600.00 CHIRON CORP Common 17004010 219 5,000.00 SH SOLE 5,000.00 0.00 CHECKERS DRIVE-IN RESTAURANT Common 16280930 3,371 298,093.00 SH SOLE 240,093.00 58,000.00 CARMIKE CINEMAS INC Common 14343640 2,248 99,400.00 SH SOLE 79,400.00 20,000.00 COLGATE-PALMOLIVE CO Common 19416210 371 6,400.00 SH SOLE 6,400.00 0.00 CLAIRES STORES INC Common 17958410 66 2,600.00 SH SOLE 2,600.00 0.00 CELESTICA INC Common 15101Q10 3,117 197,800.00 SH SOLE 197,800.00 0.00 CELLSTAR CORP Common 15092520 957 243,576.00 SH SOLE 170,596.00 72,980.00 CLOROX CO/DE Common 18905410 2,614 61,300.00 SH SOLE 61,300.00 0.00 CANDELA CORP Common 13690710 2,485 214,600.00 SH SOLE 171,700.00 42,900.00 COMPUCOM SYSTEMS INC Common 20478010 6,051 1,329,847.0 SH SOLE 975,047.00 354,800.00 CONNETICS CORP Common 20819210 3,539 235,900.00 SH SOLE 188,300.00 47,600.00 CORINTHIAN COLLEGES INC Common 21886810 13,213 273,500.00 SH SOLE 176,300.00 97,200.00 CAPITAL ONE FINL CORP Common 14040H10 2,941 59,800.00 SH SOLE 59,800.00 0.00 COACH INC Common 18975410 26,646 535,700.00 SH SOLE 365,400.00 170,300.00 3COM CORP Common 88553510 2,448 524,200.00 SH SOLE 524,200.00 0.00 CALPINE CORP Common 13134710 3,696 560,000.00 SH SOLE 560,000.00 0.00 CHIQUITA BRANDS INTL Common 17003280 5,369 370,300.00 SH SOLE 270,100.00 100,200.00 CREE INC Common 22544710 83 5,100.00 SH SOLE 5,100.00 0.00 CURAGEN CORP Common 23126R10 3,666 676,401.00 SH SOLE 493,451.00 182,950.00 CONCERTO SOFTWARE INC Common 20602T10 1,865 202,900.00 SH SOLE 160,900.00 42,000.00 CISCO SYSTEMS INC Common 17275R10 391 23,300.00 SH SOLE 23,300.00 0.00 CSG SYSTEMS INTL INC Common 12634910 8,115 566,700.00 SH SOLE 414,500.00 152,200.00 CARLISLE COS INC Common 14233910 59 1,400.00 SH SOLE 1,400.00 0.00 CENTURYTEL INC Common 15670010 233 6,700.00 SH SOLE 6,700.00 0.00 CENTILLIUM COMMUNICATIONS Common 15231910 5,744 586,700.00 SH SOLE 468,900.00 117,800.00 CITRIX SYSTEMS INC Common 17737610 2,844 139,700.00 SH SOLE 139,700.00 0.00 COLDWATER CREEK INC Common 19306810 2,293 186,700.00 SH SOLE 150,000.00 36,700.00 CORRECTIONS CORP AMER Common 22025Y40 2,959 116,800.00 SH SOLE 95,200.00 21,600.00 CYPRESS SEMICONDUCTOR CORP Common 23280610 17,945 1,495,400.0 SH SOLE 1,049,000.0 446,400.00 CYTEC INDUSTRIES INC Common 23282010 105 3,100.00 SH SOLE 3,100.00 0.00 CYTYC CORP Common 23294610 72 6,800.00 SH SOLE 6,800.00 0.00 DU PONT (E I) DE NEMOURS Common 26353410 242 5,800.00 SH SOLE 5,800.00 0.00 DELL INC Common 24702R10 274 8,600.00 SH SOLE 8,600.00 0.00 DOLLAR GENERAL CORP Common 25666910 3,079 168,600.00 SH SOLE 168,600.00 0.00 DIGITAL GENERATION SYS INC Common 25392110 1,464 758,408.00 SH SOLE 554,708.00 203,700.00 DICKS SPORTING GOODS INC Common 25339310 14,129 385,200.00 SH SOLE 246,900.00 138,300.00 DELTA & PINE LAND CO Common 24735710 7,985 363,300.00 SH SOLE 267,200.00 96,100.00 DOLLAR TREE STORES INC Common 25674710 3,299 103,850.00 SH SOLE 103,850.00 0.00 GENENTECH INC Common 36871040 462 6,400.00 SH SOLE 6,400.00 0.00 AMDOCS LTD Common G0260210 3,509 146,200.00 SH SOLE 146,200.00 0.00 DORAL FINANCIAL CORP Common 25811P10 10,535 235,950.00 SH SOLE 176,300.00 59,650.00 DSP GROUP INC Common 23332B10 8,715 400,500.00 SH SOLE 258,100.00 142,400.00 DIAMONDCLUSTER INTL -CL A Common 25278P10 3,153 847,633.00 SH SOLE 672,700.00 174,933.00 EDGEWATER TECHNOLOGY INC Common 28035810 8,801 1,833,587.0 SH SOLE 1,340,992.0 492,595.00 EMC CORP/MA Common 26864810 299 28,600.00 SH SOLE 28,600.00 0.00 EMMIS COMMUNICTNS CP -CL A Common 29152510 14,634 632,700.00 SH SOLE 406,300.00 226,400.00 EMERSON ELECTRIC CO Common 29101110 189 3,700.00 SH SOLE 3,700.00 0.00 ENDO PHARMACEUTICALS HLDGS Common 29264F20 2,754 164,400.00 SH SOLE 164,400.00 0.00 EPICOR SOFTWARE CORP Common 29426L10 15,316 2,556,990.0 SH SOLE 1,891,702.0 665,288.00 ITT EDUCATIONAL SVCS INC Common 45068B10 14,885 508,900.00 SH SOLE 362,200.00 146,700.00 EXPEDITORS INTL WASH INC Common 30213010 193 5,600.00 SH SOLE 5,600.00 0.00 EXPEDIA INC Common 30212510 33,227 436,400.00 SH SOLE 281,000.00 155,400.00 FIRST AMERICAN CORP/CA Common 31852230 103 3,900.00 SH SOLE 3,900.00 0.00 FURNITURE BRANDS INTL INC Common 36092110 2,952 113,100.00 SH SOLE 113,100.00 0.00 FTI CONSULTING INC Common 30294110 10,939 438,100.00 SH SOLE 281,100.00 157,000.00 FOUNDRY NETWORKS INC Common 35063R10 21,354 1,497,500.0 SH SOLE 1,042,300.0 455,200.00 FIRSTENERGY CORP Common 33793210 192 5,000.00 SH SOLE 5,000.00 0.00 FOAMEX INTERNATIONAL INC Common 34412310 2,427 820,000.00 SH SOLE 714,000.00 106,000.00 FIDELITY NATIONAL FINL INC Common 31632610 108 3,500.00 SH SOLE 3,500.00 0.00 SPRINT FON GROUP Common 85206110 272 18,900.00 SH SOLE 18,900.00 0.00 FOX ENTERTAINMENT GROUP INC Common 35138T10 406 14,100.00 SH SOLE 14,100.00 0.00 REPUBLIC FIRST BANCORP INC Common 76041610 900 113,500.00 SH SOLE 79,300.00 34,200.00 FOREST LABORATORIES -CL A Common 34583810 389 7,100.00 SH SOLE 7,100.00 0.00 FIRST TENNESSEE NATL CORP Common 33716210 162 3,700.00 SH SOLE 3,700.00 0.00 GILLETTE CO Common 37576610 220 6,900.00 SH SOLE 6,900.00 0.00 GADZOOKS INC Common 36255310 2,780 489,400.00 SH SOLE 357,700.00 131,700.00 GANNETT CO Common 36473010 261 3,400.00 SH SOLE 3,400.00 0.00 GUIDANT CORP Common 40169810 3,090 69,600.00 SH SOLE 69,600.00 0.00 GENZYME CORP Common 37291710 247 5,900.00 SH SOLE 5,900.00 0.00 GRIFFON CORP Common 39843310 12,585 786,550.00 SH SOLE 568,250.00 218,300.00 GOOD GUYS INC Common 38209110 834 559,677.00 SH SOLE 447,077.00 112,600.00 GENERAL MILLS INC Common 37033410 228 4,800.00 SH SOLE 4,800.00 0.00 GLOBAL INDUSTRIES LTD Common 37933610 3,978 825,290.00 SH SOLE 599,890.00 225,400.00 GOLD BANC CORP INC Common 37990710 15,783 1,507,452.0 SH SOLE 1,107,652.0 399,800.00 GENELABS TECHNOLOGIES INC Common 36870610 1,079 719,341.00 SH SOLE 567,541.00 151,800.00 GEN-PROBE INC Common 36866T10 22,488 548,900.00 SH SOLE 342,600.00 206,300.00 GARMIN LTD Common G3726010 2,462 61,700.00 SH SOLE 61,700.00 0.00 GOLDMAN SACHS GROUP INC Common 38141G10 327 3,900.00 SH SOLE 3,900.00 0.00 GSI COMMERCE INC Common 36238G10 6,922 1,034,716.0 SH SOLE 782,616.00 252,100.00 GTECH HOLDINGS CORP Common 40051810 19,250 511,300.00 SH SOLE 358,100.00 153,200.00 GATEWAY INC Common 36762610 3,355 919,300.00 SH SOLE 919,300.00 0.00 GREAT PLAINS ENERGY INC Common 39116410 81 2,800.00 SH SOLE 2,800.00 0.00 GETTY IMAGES INC Common 37427610 16,185 391,900.00 SH SOLE 252,600.00 139,300.00 HALLIBURTON CO Common 40621610 2,912 126,600.00 SH SOLE 126,600.00 0.00 HOME DEPOT INC Common 43707610 3,239 97,800.00 SH SOLE 97,800.00 0.00 DOT HILL SYSTEMS CORP Common 25848T10 4,645 354,600.00 SH SOLE 283,200.00 71,400.00 HUTCHINSON TECH Common 44840710 11,208 338,600.00 SH SOLE 217,600.00 121,000.00 HUDSON UNITED BANCORP Common 44416510 6,236 182,600.00 SH SOLE 130,700.00 51,900.00 HUMANA INC Common 44485910 3,535 234,100.00 SH SOLE 234,100.00 0.00 HYPERION SOLUTIONS CORP Common 44914M10 17,911 531,000.00 SH SOLE 340,700.00 190,300.00 INTL BUSINESS MACHINES CORP Common 45920010 272 3,300.00 SH SOLE 3,300.00 0.00 INTEGRATED DEVICE TECH INC Common 45811810 6,214 563,400.00 SH SOLE 412,300.00 151,100.00 INTERFACE INC -CL A Common 45866510 5,462 1,184,900.0 SH SOLE 867,500.00 317,400.00 INTL GAME TECHNOLOGY Common 45990210 28,780 281,250.00 SH SOLE 179,250.00 102,000.00 IMAX CORP Common 45245E10 842 93,500.00 SH SOLE 93,500.00 0.00 INTEL CORP Common 45814010 337 16,200.00 SH SOLE 16,200.00 0.00 INTERVOICE INC Common 46114210 5,151 1,077,600.0 SH SOLE 863,300.00 214,300.00 INPUT/OUTPUT INC Common 45765210 6,190 1,150,600.0 SH SOLE 838,100.00 312,500.00 IMPERIAL SUGAR CO Common 45309620 1,771 233,600.00 SH SOLE 188,800.00 44,800.00 IRON MOUNTAIN INC Common 46284610 70 1,900.00 SH SOLE 1,900.00 0.00 INFOUSA INC Common 45681830 10,651 1,314,989.0 SH SOLE 977,289.00 337,700.00 INVITROGEN CORP Common 46185R10 111 2,900.00 SH SOLE 2,900.00 0.00 IVAX CORP Common 46582310 9,099 509,737.00 SH SOLE 418,262.00 91,475.00 INTERWOVEN INC Common 46114T10 8,367 3,803,027.0 SH SOLE 2,818,867.0 984,160.00 SANFILIPPO JOHN B&SON Common 80042210 2,552 156,345.00 SH SOLE 125,300.00 31,045.00 JACK IN THE BOX INC Common 46636710 3,251 145,800.00 SH SOLE 145,800.00 0.00 JNI CORP Common 46622G10 2,822 566,700.00 SH SOLE 458,300.00 108,400.00 JOHNSON & JOHNSON Common 47816010 300 5,800.00 SH SOLE 5,800.00 0.00 J P MORGAN CHASE & CO Common 46625H10 232 6,800.00 SH SOLE 6,800.00 0.00 KIMBERLY-CLARK CORP Common 49436810 2,670 51,200.00 SH SOLE 51,200.00 0.00 COCA-COLA CO Common 19121610 251 5,400.00 SH SOLE 5,400.00 0.00 KOHLS CORP Common 50025510 139 2,700.00 SH SOLE 2,700.00 0.00 K-SWISS INC -CL A Common 48268610 10,215 296,000.00 SH SOLE 190,900.00 105,100.00 LANCASTER COLONY CORP Common 51384710 74 1,900.00 SH SOLE 1,900.00 0.00 MAGMA DESIGN AUTOMATION INC Common 55918110 10,417 607,400.00 SH SOLE 390,900.00 216,500.00 LCA VISION INC Common 50180330 2,724 303,326.00 SH SOLE 236,876.00 66,450.00 LEHMAN BROTHERS HOLDINGS INC Common 52490810 153 2,300.00 SH SOLE 2,300.00 0.00 LEAPFROG ENTERPRISES INC Common 52186N10 12,664 398,100.00 SH SOLE 257,200.00 140,900.00 LONGVIEW FIBRE CO Common 54321310 9,892 1,206,400.0 SH SOLE 882,300.00 324,100.00 LILLY (ELI) & CO Common 53245710 248 3,600.00 SH SOLE 3,600.00 0.00 LNR PROPERTY CORP Common 50194010 94 2,500.00 SH SOLE 2,500.00 0.00 LOWES COS Common 54866110 146 3,400.00 SH SOLE 3,400.00 0.00 LANTRONIX INC Common 51654810 1,308 1,767,620.0 SH SOLE 1,394,821.0 372,799.00 MACROMEDIA INC Common 55610010 18,903 899,700.00 SH SOLE 580,400.00 319,300.00 MAPICS INC Common 56491010 1,942 240,100.00 SH SOLE 192,800.00 47,300.00 MERCURY AIR GROUP INC Common 58935440 492 78,163.00 SH SOLE 54,913.00 23,250.00 MAY DEPARTMENT STORES CO Common 57777810 2,981 133,900.00 SH SOLE 133,900.00 0.00 MCG CAPITAL CORP Common 58047P10 10,906 751,617.00 SH SOLE 549,317.00 202,300.00 MCDERMOTT INTL INC Common 58003710 9,066 1,432,300.0 SH SOLE 1,047,700.0 384,600.00 MEDTRONIC INC Common 58505510 317 6,600.00 SH SOLE 6,600.00 0.00 MAGNA ENTERTAINMENT CORP Common 55921110 1,748 349,600.00 SH SOLE 269,200.00 80,400.00 MEDIFAST INC Common 58470H10 2,635 234,200.00 SH SOLE 186,900.00 47,300.00 MERRILL LYNCH & CO Common 59018810 271 5,800.00 SH SOLE 5,800.00 0.00 METRO GOLDWYN MAYER INC Common 59161010 75 6,000.00 SH SOLE 6,000.00 0.00 MICHAELS STORES INC Common 59408710 2,672 70,200.00 SH SOLE 70,200.00 0.00 MILLENNIUM PHARMACTCLS INC Common 59990210 2,924 185,900.00 SH SOLE 185,900.00 0.00 MARSH & MCLENNAN COS Common 57174810 296 5,800.00 SH SOLE 5,800.00 0.00 3M CO Common 88579Y10 3,173 24,600.00 SH SOLE 24,600.00 0.00 MENTOR CORP Common 58718810 11,912 614,000.00 SH SOLE 394,000.00 220,000.00 MONY GROUP INC Common 61533710 4,867 180,600.00 SH SOLE 132,900.00 47,700.00 MONSANTO CO Common 61166W10 3,257 150,500.00 SH SOLE 150,500.00 0.00 CHAMPNSHIP AUTO RACING TEAM Common 15871110 2,956 1,182,400.0 SH SOLE 868,700.00 313,700.00 MERCK & CO Common 58933110 315 5,200.00 SH SOLE 5,200.00 0.00 MARATHON OIL CORP Common 56584910 3,404 129,200.00 SH SOLE 129,200.00 0.00 MICROSOFT CORP Common 59491810 315 12,300.00 SH SOLE 12,300.00 0.00 EMERSON RADIO Common 29108720 1,610 239,600.00 SH SOLE 191,900.00 47,700.00 MEASUREMENT SPECIALTIES INC Common 58342110 1,780 339,100.00 SH SOLE 272,700.00 66,400.00 MICROSTRATEGY INC Common 59497240 14,674 400,700.00 SH SOLE 257,200.00 143,500.00 MICROMUSE INC Common 59509410 10,377 1,298,800.0 SH SOLE 836,800.00 462,000.00 MARVEL ENTERPRISES -CL A Common 57383M10 11,957 626,000.00 SH SOLE 403,300.00 222,700.00 MORGAN STANLEY Common 61744644 248 5,800.00 SH SOLE 5,800.00 0.00 MIDWAY GAMES INC Common 59814810 7,906 2,177,900.0 SH SOLE 1,617,300.0 560,600.00 MAYTAG CORP Common 57859210 3,018 123,600.00 SH SOLE 123,600.00 0.00 MYLAN LABORATORIES Common 62853010 299 8,600.00 SH SOLE 8,600.00 0.00 NBTY INC Common 62878210 14,314 680,300.00 SH SOLE 434,500.00 245,800.00 NEW CENTURY FINANCIAL CORP Common 64352D10 2,650 61,000.00 SH SOLE 61,000.00 0.00 NEOFORMA INC Common 64047550 1,221 112,040.00 SH SOLE 78,520.00 33,520.00 NIKE INC -CL B Common 65410610 171 3,200.00 SH SOLE 3,200.00 0.00 NEWPARK RESOURCES Common 65171850 10,387 1,895,400.0 SH SOLE 1,370,700.0 524,700.00 NETSCREEN TECHNOLOGIES INC Common 64117V10 12,628 566,300.00 SH SOLE 365,400.00 200,900.00 NETRO CORP Common 64114R10 3,586 1,236,582.0 SH SOLE 899,715.00 336,867.00 NETSOLVE INC Common 64115J10 1,548 182,600.00 SH SOLE 145,900.00 36,700.00 NVIDIA CORP Common 67066G10 15,641 682,700.00 SH SOLE 438,100.00 244,600.00 NYFIX INC Common 67071210 7,605 1,197,687.0 SH SOLE 882,112.00 315,575.00 OHIO CASUALTY CORP Common 67724010 5,800 438,700.00 SH SOLE 320,200.00 118,500.00 ORTHOLOGIC CORP Common 68750J10 7,719 1,681,800.0 SH SOLE 1,234,600.0 447,200.00 OMI CORP Common Y6476W10 11,961 1,941,800.0 SH SOLE 1,450,200.0 491,600.00 BANK ONE CORP Common 06423A10 223 6,000.00 SH SOLE 6,000.00 0.00 ONYX SOFTWARE CORP Common 68340220 333 339,700.00 SH SOLE 237,300.00 102,400.00 OPENWAVE SYSTEMS INC Common 68371810 3,534 1,767,200.0 SH SOLE 1,308,900.0 458,300.00 ORACLE CORP Common 68389X10 401 33,400.00 SH SOLE 33,400.00 0.00 OVERSEAS SHIPHOLDING GROUP Common 69036810 2,608 118,500.00 SH SOLE 103,300.00 15,200.00 OVERLAND STORAGE INC Common 69031010 2,684 131,900.00 SH SOLE 104,500.00 27,400.00 OCCIDENTAL PETROLEUM CORP Common 67459910 164 4,900.00 SH SOLE 4,900.00 0.00 PITNEY BOWES INC Common 72447910 3,117 81,150.00 SH SOLE 81,150.00 0.00 PENN NATIONAL GAMING INC Common 70756910 13,512 658,500.00 SH SOLE 468,000.00 190,500.00 PETSMART INC Common 71676810 2,989 178,900.00 SH SOLE 178,900.00 0.00 PFIZER INC Common 71708110 256 7,500.00 SH SOLE 7,500.00 0.00 PROCTER & GAMBLE CO Common 74271810 276 3,100.00 SH SOLE 3,100.00 0.00 PICO HOLDINGS INC Common 69336620 1,526 117,390.00 SH SOLE 92,890.00 24,500.00 WATER PIK TECHNOLOGIES INC Common 94113U10 1,204 155,000.00 SH SOLE 122,700.00 32,300.00 PIER 1 IMPORTS INC/DE Common 72027910 2,892 141,750.00 SH SOLE 141,750.00 0.00 PIXAR Common 72581110 85 1,400.00 SH SOLE 1,400.00 0.00 PERKINELMER INC Common 71404610 152 11,000.00 SH SOLE 11,000.00 0.00 PRESIDENTIAL LIFE CORP Common 74088410 5,479 388,300.00 SH SOLE 281,800.00 106,500.00 PLANAR SYSTEMS INC Common 72690010 2,707 138,300.00 SH SOLE 110,400.00 27,900.00 PLANTRONICS INC Common 72749310 14,040 647,900.00 SH SOLE 417,000.00 230,900.00 PMI GROUP INC Common 69344M10 5,210 194,100.00 SH SOLE 141,100.00 53,000.00 POMEROY IT SOLUTIONS INC Common 73182210 2,886 260,900.00 SH SOLE 190,800.00 70,100.00 PRIME MEDICAL SVCS INC Common 74156D10 1,922 408,120.00 SH SOLE 293,870.00 114,250.00 PARAMETRIC TECHNOLOGY CORP Common 69917310 6,228 2,062,400.0 SH SOLE 1,724,800.0 337,600.00 PINNACLE ENTERTAINMENT INC Common 72345610 7,509 1,104,200.0 SH SOLE 812,300.00 291,900.00 POWER INTEGRATIONS INC Common 73927610 12,318 506,700.00 SH SOLE 325,300.00 181,400.00 PRAECIS PHARMACEUTICALS INC Common 73942110 2,107 429,900.00 SH SOLE 360,400.00 69,500.00 PARK NATIONAL CORP Common 70065810 12,168 106,500.00 SH SOLE 77,900.00 28,600.00 PRIMEDIA INC Common 74157K10 16,600 5,442,600.0 SH SOLE 4,005,100.0 1,437,500.0 PRIMUS TELECOMM GROUP INC Common 74192910 2,795 543,800.00 SH SOLE 434,000.00 109,800.00 PROVINCE HEALTHCARE CO Common 74397710 8,741 789,600.00 SH SOLE 575,400.00 214,200.00 PHARMACEUTICAL RES INC Common 71712510 15,445 317,400.00 SH SOLE 202,700.00 114,700.00 PSS WORLD MEDICAL INC Common 69366A10 3,417 596,264.00 SH SOLE 422,964.00 173,300.00 PER-SE TECHNOLOGIES INC Common 71356930 5,518 497,100.00 SH SOLE 357,000.00 140,100.00 PACIFIC SUNWEAR CALIF INC Common 69487310 12,032 499,650.00 SH SOLE 322,650.00 177,000.00 PTEK HOLDINGS INC Common 69366M10 7,698 1,530,400.0 SH SOLE 1,117,400.0 413,000.00 PAPA JOHNS INTERNATIONAL INC Common 69881310 2,791 99,800.00 SH SOLE 73,100.00 26,700.00 QUALCOMM INC Common 74752510 3,536 98,400.00 SH SOLE 98,400.00 0.00 RITE AID CORP Common 76775410 13,243 2,976,000.0 SH SOLE 2,403,300.0 572,700.00 RADIANT SYSTEMS INC Common 75025N10 5,496 803,553.00 SH SOLE 585,550.00 218,003.00 REEBOK INTERNATIONAL LTD Common 75811010 74 2,200.00 SH SOLE 2,200.00 0.00 RENT-A-CENTER INC Common 76009N10 15,283 201,600.00 SH SOLE 129,500.00 72,100.00 COORS (ADOLPH) -CL B Common 21701610 2,753 56,200.00 SH SOLE 56,200.00 0.00 ROLLINS INC Common 77571110 57 3,000.00 SH SOLE 3,000.00 0.00 RED ROBIN GOURMET BURGERS Common 75689M10 2,808 148,100.00 SH SOLE 117,100.00 31,000.00 RSA SECURITY INC Common 74971910 10,110 938,700.00 SH SOLE 604,400.00 334,300.00 REPUBLIC SERVICES INC Common 76075910 73 3,200.00 SH SOLE 3,200.00 0.00 RADIOSHACK CORP Common 75043810 3,110 118,200.00 SH SOLE 118,200.00 0.00 RESTORATION HARDWARE INC Common 76098110 1,764 400,900.00 SH SOLE 321,900.00 79,000.00 RTI INTL METALS INC Common 74973W10 12,177 1,124,400.0 SH SOLE 960,100.00 164,300.00 SABA SOFTWARE INC Common 78493260 5,660 1,244,027.0 SH SOLE 928,948.00 315,079.00 SANMINA-SCI CORP Common 80090710 3,108 491,700.00 SH SOLE 491,700.00 0.00 SBC COMMUNICATIONS INC Common 78387G10 273 10,700.00 SH SOLE 10,700.00 0.00 SYMBOL TECHNOLOGIES Common 87150810 10,001 768,700.00 SH SOLE 624,300.00 144,400.00 SANTANDER BANCORP Common 80280910 2,601 159,000.00 SH SOLE 125,800.00 33,200.00 SEEBEYOND TECHNOLOGY CORP Common 81570410 5,220 2,319,900.0 SH SOLE 1,746,700.0 573,200.00 SECURE COMPUTING CORP Common 81370510 3,129 358,000.00 SH SOLE 286,100.00 71,900.00 SOUTHERN ENERGY HOMES INC Common 84281410 1,521 869,335.00 SH SOLE 610,035.00 259,300.00 SPHERION CORP Common 84842010 2,036 292,900.00 SH SOLE 213,600.00 79,300.00 SAFENET INC Common 78645R10 3,204 114,600.00 SH SOLE 91,600.00 23,000.00 SCHERING-PLOUGH Common 80660510 294 15,800.00 SH SOLE 15,800.00 0.00 SHAW GROUP INC Common 82028010 3,580 297,100.00 SH SOLE 216,800.00 80,300.00 STONE ENERGY CORP Common 86164210 4,108 98,000.00 SH SOLE 71,000.00 27,000.00 SMUCKER (JM) CO Common 83269640 12,011 301,100.00 SH SOLE 176,600.00 124,500.00 SARA LEE CORP Common 80311110 181 9,600.00 SH SOLE 9,600.00 0.00 SLM CORP Common 78442P10 176 4,500.00 SH SOLE 4,500.00 0.00 SELECTICA INC Common 81628810 2,129 671,750.00 SH SOLE 544,100.00 127,650.00 SCOTTS CO Common 81018610 54 1,100.00 SH SOLE 1,100.00 0.00 SANDISK CORP Common 80004C10 23,238 572,800.00 SH SOLE 364,600.00 208,200.00 SYNOPSYS INC Common 87160710 2,474 39,950.00 SH SOLE 39,950.00 0.00 STEAK N SHAKE CO Common 85787310 7,235 474,400.00 SH SOLE 346,000.00 128,400.00 SOUTHERN CO Common 84258710 224 7,200.00 SH SOLE 7,200.00 0.00 SOLA INTL INC Common 83409210 20,805 1,195,700.0 SH SOLE 868,200.00 327,500.00 SRS LABS INC Common 78464M10 1,718 424,200.00 SH SOLE 338,800.00 85,400.00 SERVICE CORP INTERNATIONAL Common 81756510 6,536 1,688,900.0 SH SOLE 1,236,300.0 452,600.00 STEWART ENTERPRISES -CL A Common 86037010 3,422 795,900.00 SH SOLE 580,300.00 215,600.00 STAGE STORES INC Common 85254C30 9,208 391,830.00 SH SOLE 286,900.00 104,930.00 STANLEY FURNITURE CO INC Common 85430520 1,670 61,000.00 SH SOLE 48,700.00 12,300.00 STAR SCIENTIFIC INC Common 85517P10 4,756 1,411,328.0 SH SOLE 1,217,728.0 193,600.00 SOUTHERN UNION CO Common 84403010 4,487 264,900.00 SH SOLE 190,200.00 74,700.00 SAFEWAY INC Common 78651420 3,133 153,150.00 SH SOLE 153,150.00 0.00 STRYKER CORP Common 86366710 215 3,100.00 SH SOLE 3,100.00 0.00 SYSCO CORP Common 87182910 177 5,900.00 SH SOLE 5,900.00 0.00 TELEDYNE TECHNOLOGIES INC Common 87936010 6,073 463,600.00 SH SOLE 311,100.00 152,500.00 TECH DATA CORP Common 87823710 2,918 109,100.00 SH SOLE 109,100.00 0.00 TENET HEALTHCARE CORP Common 88033G10 1,987 170,600.00 SH SOLE 170,600.00 0.00 3DO CO Common 88553W20 93 250,823.00 SH SOLE 175,974.00 74,849.00 THQ INC Common 87244340 2,426 134,625.00 SH SOLE 98,120.00 36,505.00 TIVO INC Common 88870610 5,685 470,200.00 SH SOLE 372,500.00 97,700.00 TRANSKARYOTIC THERAPIES INC Common 89373510 4,809 418,200.00 SH SOLE 333,800.00 84,400.00 TRICO MARINE SERVICES INC Common 89610610 6,503 1,676,025.0 SH SOLE 1,227,425.0 448,600.00 TORCHMARK CORP Common 89102710 142 3,800.00 SH SOLE 3,800.00 0.00 TRADESTATION GROUP INC Common 89267P10 2,160 212,000.00 SH SOLE 169,500.00 42,500.00 TRIBUNE CO Common 89604710 150 3,100.00 SH SOLE 3,100.00 0.00 INTRADO INC Common 46117A10 3,935 249,200.00 SH SOLE 199,100.00 50,100.00 SPEEDWAY MOTORSPORTS INC Common 84778810 2,771 103,400.00 SH SOLE 103,400.00 0.00 TUPPERWARE CORP Common 89989610 2,668 185,800.00 SH SOLE 185,800.00 0.00 21ST CENTURY INS GROUP Common 90130N10 5,757 402,600.00 SH SOLE 292,900.00 109,700.00 TITAN INTERNATIONAL INC Common 88830M10 2,646 2,134,100.0 SH SOLE 1,573,300.0 560,800.00 TRANS WORLD ENTMT CORP Common 89336Q10 8,140 1,580,610.0 SH SOLE 1,338,110.0 242,500.00 TWEETER HOME ENTMT GROUP INC Common 90116710 7,086 816,302.00 SH SOLE 594,502.00 221,800.00 UNIVERSAL ELECTRONICS INC Common 91348310 4,669 370,579.00 SH SOLE 278,200.00 92,379.00 UNIFI INC Common 90467710 7,295 1,176,660.0 SH SOLE 860,260.00 316,400.00 UGI CORP Common 90268110 63 2,000.00 SH SOLE 2,000.00 0.00 UNOVA INC Common 91529B10 12,569 1,132,310.0 SH SOLE 828,910.00 303,400.00 UNITED ONLINE INC Common 91126810 16,912 667,400.00 SH SOLE 426,900.00 240,500.00 UNITED PARCEL SERVICE INC Common 91131210 236 3,700.00 SH SOLE 3,700.00 0.00 ULTRATECH INC Common 90403410 3,126 168,900.00 SH SOLE 133,400.00 35,500.00 VANS INC Common 92193010 3,200 359,200.00 SH SOLE 286,500.00 72,700.00 VARIAN MEDICAL SYSTEMS INC Common 92220P10 30,547 530,600.00 SH SOLE 360,500.00 170,100.00 VIACOM INC -CL B Common 92552430 258 5,900.00 SH SOLE 5,900.00 0.00 VITRIA TECHNOLOGY Common 92849Q40 1,013 178,950.00 SH SOLE 178,950.00 0.00 VENTANA MEDICAL SYSTEM INC Common 92276H10 12,622 466,616.00 SH SOLE 341,466.00 125,150.00 VIROPHARMA INC Common 92824110 676 260,052.00 SH SOLE 260,052.00 0.00 VERISIGN INC Common 92343E10 141 10,200.00 SH SOLE 10,200.00 0.00 VERITY INC Common 92343C10 6,137 483,600.00 SH SOLE 299,600.00 184,000.00 VITESSE SEMICONDUCTOR CORP Common 92849710 6,610 1,351,800.0 SH SOLE 982,600.00 369,200.00 VIAD CORP Common 92552R10 2,994 133,700.00 SH SOLE 133,700.00 0.00 VERIZON COMMUNICATIONS Common 92343V10 316 8,000.00 SH SOLE 8,000.00 0.00 WALGREEN CO Common 93142210 169 5,600.00 SH SOLE 5,600.00 0.00 WACHOVIA CORP Common 92990310 228 5,700.00 SH SOLE 5,700.00 0.00 WESCO INTL INC Common 95082P10 517 86,100.00 SH SOLE 86,100.00 0.00 WESTERN DIGITAL CORP Common 95810210 13,247 1,286,100.0 SH SOLE 885,200.00 400,900.00 ENCORE WIRE CORP Common 29256210 2,694 285,700.00 SH SOLE 226,900.00 58,800.00 WASHINGTON MUTUAL INC Common 93932210 281 6,800.00 SH SOLE 6,800.00 0.00 WRIGHT MEDICAL GROUP INC Common 98235T10 16,226 853,100.00 SH SOLE 597,600.00 255,500.00 WAL-MART STORES Common 93114210 220 4,100.00 SH SOLE 4,100.00 0.00 WATSON PHARMACEUTICALS INC Common 94268310 178 4,400.00 SH SOLE 4,400.00 0.00 WASHINGTON POST -CL B Common 93964010 220 300.00 SH SOLE 300.00 0.00 WESTAR ENERGY INC Common 95709T10 9,790 603,200.00 SH SOLE 438,000.00 165,200.00 WARNACO GROUP INC -CL A Common 93439040 8,447 625,700.00 SH SOLE 476,400.00 149,300.00 WESTERN WIRELESS CORP -CL A Common 95988E20 7,525 651,486.00 SH SOLE 476,200.00 175,286.00 EXXON MOBIL CORP Common 30231G10 223 6,200.00 SH SOLE 6,200.00 0.00 YAHOO INC Common 98433210 3,893 119,050.00 SH SOLE 119,050.00 0.00 ZILOG INC Common 98952420 1,200 400,000.00 SH SOLE 400,000.00 0.00
-----END PRIVACY-ENHANCED MESSAGE-----