-----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, Q1H62lpnJwCcrX7mKGmRIFweHuITPREjjpjatIpAHmpeEDwUv7Tr6StK/0VQZ75j 4N0MIl3tLpzEMVVWvtj45g== 0001082327-03-000001.txt : 20030117 0001082327-03-000001.hdr.sgml : 20030117 20030117152734 ACCESSION NUMBER: 0001082327-03-000001 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030117 EFFECTIVENESS DATE: 20030117 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: 03517836 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-12312002.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: December 31, 2002 Institutional Investment Manager Filing this Report: Name:Fuller & Thaler Asset Management, Inc. Address:411 Borel Suite 402 San Mateo, CA 94402 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete,and that it is understood that all required items, statements, schedules, lists, and tables, are considerd integral parts of this form. Person Singing this Report on Behalf of Reporting Manager: Name:Qiao Wen Title:Quantitative Analyst Phone:650-572-8334 Signature, Place, and Date of Signing: Qiao Wen, San Mateo, California, January 17, 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: 354 Form 13F Information Table Value Total: $1,1336,775,918 Voting Authority NAME OF ISSUER Title CUSIP Value($1k) SH Amount SH/PR Dscretn 2nd Mg SOLE SHARE NONE AGILENT TECHNOLOGIES INC Common 00846U10 2,601 144,800.00 SH SOLE 144,800.00 0.00 ABAXIS INC Common 00256710 719 181,565.00 SH SOLE 140,865.00 40,700.00 AMERISOURCEBERGEN CORP Common 03073E10 1,743 32,100.00 SH SOLE 32,100.00 0.00 BARRICK GOLD CORP Common 06790110 2,271 147,400.00 SH SOLE 147,400.00 0.00 ACCREDO HEALTH INC. Common 00437V10 9,157 259,775.00 SH SOLE 174,725.00 85,050.00 ACTUATE CORP Common 00508B10 1,289 728,400.00 SH SOLE 570,900.00 157,500.00 ACXIOM CORP Common 00512510 86 5,600.00 SH SOLE 5,600.00 0.00 ADVO INC Common 00758510 1,412 43,000.00 SH SOLE 33,100.00 9,900.00 ADVANCED DIGITAL INFO CORP Common 00752510 3,869 576,653.00 SH SOLE 409,903.00 166,750.00 ADTRAN INC Common 00738A10 12,959 393,900.00 SH SOLE 265,700.00 128,200.00 AFFYMETRIX INC Common 00826T10 11,846 517,500.00 SH SOLE 380,000.00 137,500.00 AGCO CORP Common 00108410 10,601 479,700.00 SH SOLE 321,300.00 158,400.00 ALLIANCE GAMING CORP Common 01859P60 4,781 280,740.00 SH SOLE 219,740.00 61,000.00 AMERADA HESS CORP Common 02355110 160 2,900.00 SH SOLE 2,900.00 0.00 ALDILA INC Common 01438420 349 229,529.00 SH SOLE 161,429.00 68,100.00 ALLSTATE CORP Common 02000210 314 8,500.00 SH SOLE 8,500.00 0.00 ALPHARMA INC -CL A Common 02081310 2,390 200,700.00 SH SOLE 200,700.00 0.00 APPLIED MICRO CIRCUITS CORP Common 03822W10 2,163 586,100.00 SH SOLE 586,100.00 0.00 AMERITRADE HOLDING CORP Common 03074K10 3,994 705,614.00 SH SOLE 522,314.00 183,300.00 ANDREW CORP Common 03442510 9,176 892,600.00 SH SOLE 620,200.00 272,400.00 AOL TIME WARNER INC Common 00184A10 274 20,900.00 SH SOLE 20,900.00 0.00 APACHE CORP Common 03741110 160 2,800.00 SH SOLE 2,800.00 0.00 AMERICAN PHARMA PRTNRS INC Common 02886P10 8,083 454,100.00 SH SOLE 307,700.00 146,400.00 ARQULE INC Common 04269E10 2,480 813,000.00 SH SOLE 598,800.00 214,200.00 ARTHROCARE CORP Common 04313610 6,899 700,406.00 SH SOLE 503,206.00 197,200.00 ARTISAN COMPONENTS INC Common 04292310 2,696 174,700.00 SH SOLE 137,100.00 37,600.00 AEROFLEX INC Common 00776810 3,987 577,850.00 SH SOLE 410,618.00 167,232.00 ASK JEEVES INC Common 04517410 727 284,025.00 SH SOLE 284,025.00 0.00 AMSOUTH BANCORPORATION Common 03216510 173 9,000.00 SH SOLE 9,000.00 0.00 ACTIVISION INC Common 00493020 1,700 116,500.00 SH SOLE 85,100.00 31,400.00 AVID TECHNOLOGY INC Common 05367P10 3,749 163,350.00 SH SOLE 128,300.00 35,050.00 AVERY DENNISON CORP Common 05361110 153 2,500.00 SH SOLE 2,500.00 0.00 AMERICAN EXPRESS Common 02581610 435 12,300.00 SH SOLE 12,300.00 0.00 ASTRAZENECA PLC -SPON ADR Common 04635310 2,218 63,200.00 SH SOLE 63,200.00 0.00 AUTOZONE INC Common 05333210 2,052 29,050.00 SH SOLE 29,050.00 0.00 AZTAR CORP Common 05480210 5,345 374,300.00 SH SOLE 272,700.00 101,600.00 BOEING CO Common 09702310 218 6,600.00 SH SOLE 6,600.00 0.00 BANK OF AMERICA CORP Common 06050510 459 6,600.00 SH SOLE 6,600.00 0.00 BRUNSWICK CORP Common 11704310 2,137 107,600.00 SH SOLE 107,600.00 0.00 BOSTON COMMUNICATIONS GROUP Common 10058210 3,621 284,900.00 SH SOLE 224,400.00 60,500.00 BLACK & DECKER CORP Common 09179710 2,192 51,100.00 SH SOLE 51,100.00 0.00 GENERAL CABLE CORP/DE Common 36930010 7,340 1,931,600.0 SH SOLE 1,436,400.0 495,200.00 BELO CORP -SER A COM Common 08055510 75 3,500.00 SH SOLE 3,500.00 0.00 BIG LOTS INC Common 08930210 2,008 151,800.00 SH SOLE 151,800.00 0.00 IMMUCOR INC Common 45252610 2,424 119,700.00 SH SOLE 94,300.00 25,400.00 BMC SOFTWARE INC Common 05592110 228 13,300.00 SH SOLE 13,300.00 0.00 BEMIS CO Common 08143710 2,248 45,300.00 SH SOLE 45,300.00 0.00 BON-TON STORES INC Common 09776J10 1,664 425,485.00 SH SOLE 334,485.00 91,000.00 BEAR STEARNS COMPANIES INC Common 07390210 214 3,600.00 SH SOLE 3,600.00 0.00 BOSTON SCIENTIFIC CORP Common 10113710 196 4,600.00 SH SOLE 4,600.00 0.00 ANHEUSER-BUSCH COS INC Common 03522910 281 5,800.00 SH SOLE 5,800.00 0.00 CITIGROUP INC Common 17296710 183 5,200.00 SH SOLE 5,200.00 0.00 CENTURY BUSINESS SVCS INC Common 15649010 6,141 2,317,450.0 SH SOLE 1,619,650.0 697,800.00 CBRL GROUP INC Common 12489V10 3,025 100,400.00 SH SOLE 100,400.00 0.00 COCA-COLA ENTERPRISES Common 19121910 191 8,800.00 SH SOLE 8,800.00 0.00 CABOT MICROELECTRONICS CORP Common 12709P10 9,284 196,700.00 SH SOLE 131,600.00 65,100.00 CENTRAL GARDEN & PET CO Common 15352710 6,790 366,833.00 SH SOLE 267,683.00 99,150.00 CITY HLDGS CO Common 17783510 7,000 247,710.00 SH SOLE 177,910.00 69,800.00 CHIRON CORP Common 17004010 139 3,700.00 SH SOLE 3,700.00 0.00 COLGATE-PALMOLIVE CO Common 19416210 168 3,200.00 SH SOLE 3,200.00 0.00 CLAIRES STORES INC Common 17958410 68 3,100.00 SH SOLE 3,100.00 0.00 CELESTICA INC Common 15101Q10 2,283 161,900.00 SH SOLE 161,900.00 0.00 CELLSTAR CORP Common 15092520 1,321 231,755.00 SH SOLE 166,256.00 65,499.00 COMPUCOM SYSTEMS INC Common 20478010 7,961 1,419,072.0 SH SOLE 1,039,272.0 379,800.00 COMVERSE TECHNOLOGY INC Common 20586240 2,310 230,500.00 SH SOLE 230,500.00 0.00 CONNETICS CORP Common 20819210 3,154 262,400.00 SH SOLE 206,700.00 55,700.00 CORINTHIAN COLLEGES INC Common 21886810 12,816 338,500.00 SH SOLE 249,400.00 89,100.00 CAPITAL ONE FINL CORP Common 14040H10 2,327 78,300.00 SH SOLE 78,300.00 0.00 COACH INC Common 18975410 20,904 635,000.00 SH SOLE 451,500.00 183,500.00 COLUMBIA SPORTSWEAR CO Common 19851610 10,350 233,000.00 SH SOLE 156,100.00 76,900.00 CHELSEA PROPERTY GROUP INC Common 16342110 2,345 70,400.00 SH SOLE 70,400.00 0.00 CALPINE CORP Common 13134710 3,403 1,043,900.0 SH SOLE 765,000.00 278,900.00 COMPUWARE CORP Common 20563810 2,387 497,347.00 SH SOLE 497,347.00 0.00 CURAGEN CORP Common 23126R10 4,147 891,801.00 SH SOLE 652,651.00 239,150.00 CONCERTO SOFTWARE INC Common 20602T10 1,336 197,900.00 SH SOLE 155,900.00 42,000.00 COMPUTER SCIENCES CORP Common 20536310 162 4,700.00 SH SOLE 4,700.00 0.00 CISCO SYSTEMS INC Common 17275R10 318 24,300.00 SH SOLE 24,300.00 0.00 CSG SYSTEMS INTL INC Common 12634910 6,396 468,600.00 SH SOLE 341,700.00 126,900.00 1-800 CONTACTS INC Common 68197710 2,088 75,742.00 SH SOLE 60,342.00 15,400.00 COGNIZANT TECH SOLUTIONS Common 19244610 108 1,500.00 SH SOLE 1,500.00 0.00 COVANCE INC Common 22281610 74 3,000.00 SH SOLE 3,000.00 0.00 COVENTRY HEALTH CARE Common 22286210 10,152 349,700.00 SH SOLE 234,900.00 114,800.00 CORRECTIONS CORP AMER Common 22025Y40 2,921 170,300.00 SH SOLE 138,100.00 32,200.00 CYBERONICS INC Common 23251P10 8,144 442,600.00 SH SOLE 299,200.00 143,400.00 CYTEC INDUSTRIES INC Common 23282010 95 3,500.00 SH SOLE 3,500.00 0.00 DILLARDS INC -CL A Common 25406710 90 5,700.00 SH SOLE 5,700.00 0.00 DELL COMPUTER CORP Common 24702510 308 11,500.00 SH SOLE 11,500.00 0.00 DOLLAR GENERAL CORP Common 25666910 2,216 185,400.00 SH SOLE 185,400.00 0.00 DIGITAL GENERATION SYS INC Common 25392110 2,970 2,775,508.0 SH SOLE 2,019,408.0 756,100.00 DISNEY (WALT) CO Common 25468710 292 17,900.00 SH SOLE 17,900.00 0.00 DIAL CORPORATION Common 25247D10 14,534 713,500.00 SH SOLE 476,600.00 236,900.00 DELTA & PINE LAND CO Common 24735710 9,107 446,200.00 SH SOLE 328,000.00 118,200.00 DOLLAR TREE STORES INC Common 25674710 2,211 90,000.00 SH SOLE 90,000.00 0.00 GENENTECH INC Common 36871040 222 6,700.00 SH SOLE 6,700.00 0.00 DORAL FINANCIAL CORP Common 25811P10 7,395 258,550.00 SH SOLE 196,600.00 61,950.00 DIAMONDCLUSTER INTL -CL A Common 25278P10 1,950 621,033.00 SH SOLE 488,700.00 132,333.00 EBAY INC Common 27864210 271 4,000.00 SH SOLE 4,000.00 0.00 EDGEWATER TECHNOLOGY INC Common 28035810 8,614 1,825,087.0 SH SOLE 1,328,092.0 496,995.00 ELECTRONIC DATA SYSTEMS CORP Common 28566110 2,884 156,500.00 SH SOLE 156,500.00 0.00 EASTMAN KODAK CO Common 27746110 221 6,300.00 SH SOLE 6,300.00 0.00 EPICOR SOFTWARE CORP Common 29426L10 4,198 3,358,090.0 SH SOLE 2,485,402.0 872,688.00 ENSCO INTERNATIONAL INC Common 26874Q10 159 5,400.00 SH SOLE 5,400.00 0.00 EXELON CORP Common 30161N10 158 3,000.00 SH SOLE 3,000.00 0.00 EXPEDIA INC Common 30212510 21,859 326,600.00 SH SOLE 220,200.00 106,400.00 FIRST AMERICAN CORP/CA Common 31852230 113 5,100.00 SH SOLE 5,100.00 0.00 FLEETBOSTON FINANCIAL CORP Common 33903010 2,474 101,800.00 SH SOLE 101,800.00 0.00 FTI CONSULTING INC Common 30294110 8,066 200,900.00 SH SOLE 135,900.00 65,000.00 FIRST DATA CORP Common 31996310 336 9,500.00 SH SOLE 9,500.00 0.00 FOUNDRY NETWORKS INC Common 35063R10 7,769 1,103,600.0 SH SOLE 747,900.00 355,700.00 FIFTH THIRD BANCORP Common 31677310 299 5,100.00 SH SOLE 5,100.00 0.00 FLEETWOOD ENTERPRISES Common 33909910 2,851 363,200.00 SH SOLE 286,200.00 77,000.00 FLIR SYSTEMS INC Common 30244510 1,787 36,609.00 SH SOLE 28,709.00 7,900.00 FLEMING COMPANIES INC Common 33913010 3,348 509,600.00 SH SOLE 372,700.00 136,900.00 FOAMEX INTERNATIONAL INC Common 34412310 3,794 1,200,500.0 SH SOLE 883,900.00 316,600.00 FIDELITY NATIONAL FINL INC Common 31632610 118 3,600.00 SH SOLE 3,600.00 0.00 REPUBLIC FIRST BANCORP INC Common 76041610 744 114,500.00 SH SOLE 80,300.00 34,200.00 FEDERAL HOME LOAN MORTG CORP Common 31340030 242 4,100.00 SH SOLE 4,100.00 0.00 GILLETTE CO Common 37576610 182 6,000.00 SH SOLE 6,000.00 0.00 GADZOOKS INC Common 36255310 3,089 657,323.00 SH SOLE 462,123.00 195,200.00 GANNETT CO Common 36473010 395 5,500.00 SH SOLE 5,500.00 0.00 GENESCO INC Common 37153210 8,050 432,100.00 SH SOLE 291,200.00 140,900.00 GRIFFON CORP Common 39843310 10,811 793,750.00 SH SOLE 569,950.00 223,800.00 GOOD GUYS INC Common 38209110 824 445,277.00 SH SOLE 350,977.00 94,300.00 GLOBAL INDUSTRIES LTD Common 37933610 4,134 991,290.00 SH SOLE 710,490.00 280,800.00 GOLD BANC CORP INC Common 37990710 15,758 1,588,352.0 SH SOLE 1,153,952.0 434,400.00 GENERAL MOTORS CORP Common 37044210 2,459 66,700.00 SH SOLE 66,700.00 0.00 GENELABS TECHNOLOGIES INC Common 36870610 1,196 703,841.00 SH SOLE 552,041.00 151,800.00 GEN-PROBE INC Common 36866T10 13,292 558,500.00 SH SOLE 363,600.00 194,900.00 GAP INC Common 36476010 2,794 180,000.00 SH SOLE 180,000.00 0.00 GOLDMAN SACHS GROUP INC Common 38141G10 184 2,700.00 SH SOLE 2,700.00 0.00 GTECH HOLDINGS CORP Common 40051810 14,866 533,600.00 SH SOLE 392,500.00 141,100.00 GETTY IMAGES INC Common 37427610 12,128 397,000.00 SH SOLE 269,300.00 127,700.00 HALLIBURTON CO Common 40621610 2,732 146,000.00 SH SOLE 146,000.00 0.00 HCA INC Common 40411910 199 4,800.00 SH SOLE 4,800.00 0.00 HARRAHS ENTERTAINMENT INC Common 41361910 158 4,000.00 SH SOLE 4,000.00 0.00 HILTON HOTELS CORP Common 43284810 178 14,000.00 SH SOLE 14,000.00 0.00 WEBMD CORP Common 94769M10 2,895 338,600.00 SH SOLE 338,600.00 0.00 HOLLYWOOD ENTMT CORP Common 43614110 10,425 690,400.00 SH SOLE 461,300.00 229,100.00 HONEYWELL INTERNATIONAL INC Common 43851610 218 9,100.00 SH SOLE 9,100.00 0.00 HOVNANIAN ENTRPRS INC -CL A Common 44248720 67 2,100.00 SH SOLE 2,100.00 0.00 HILB ROGAL & HAMILTON CO Common 43129410 12,213 298,600.00 SH SOLE 200,200.00 98,400.00 HUTCHINSON TECH Common 44840710 7,086 342,300.00 SH SOLE 231,100.00 111,200.00 HUDSON UNITED BANCORP Common 44416510 5,757 185,100.00 SH SOLE 131,600.00 53,500.00 HYPERION SOLUTIONS CORP Common 44914M10 13,806 537,837.00 SH SOLE 362,300.00 175,537.00 IDEXX LABS INC Common 45168D10 11,846 360,600.00 SH SOLE 242,700.00 117,900.00 INTL GAME TECHNOLOGY Common 45990210 21,709 285,950.00 SH SOLE 191,350.00 94,600.00 IMAX CORP Common 45245E10 343 85,000.00 SH SOLE 85,000.00 0.00 IMATION CORP Common 45245A10 74 2,100.00 SH SOLE 2,100.00 0.00 INTEL CORP Common 45814010 170 10,900.00 SH SOLE 10,900.00 0.00 INTERVOICE INC Common 46114210 2,434 1,126,700.0 SH SOLE 886,600.00 240,100.00 IMPAX LABORATORIES INC Common 45256B10 1,527 380,745.00 SH SOLE 298,700.00 82,045.00 ITRON INC Common 46574110 2,441 127,336.00 SH SOLE 99,700.00 27,636.00 INTERTRUST TECHNOLOGIES CORP Common 46113Q10 10,810 2,555,650.0 SH SOLE 1,832,750.0 722,900.00 ILLINOIS TOOL WORKS Common 45230810 285 4,400.00 SH SOLE 4,400.00 0.00 INFOUSA INC Common 45681830 6,002 1,207,589.0 SH SOLE 885,289.00 322,300.00 IVAX CORP Common 46582310 1,946 160,437.00 SH SOLE 116,962.00 43,475.00 INTERWOVEN INC Common 46114T10 8,843 3,401,258.0 SH SOLE 2,477,798.0 923,460.00 JACK IN THE BOX INC Common 46636710 1,738 100,500.00 SH SOLE 100,500.00 0.00 PENNEY (J C) CO Common 70816010 2,577 112,000.00 SH SOLE 112,000.00 0.00 JOHNSON & JOHNSON Common 47816010 209 3,900.00 SH SOLE 3,900.00 0.00 JOS A BANK CLOTHIERS INC Common 48083810 4,449 208,700.00 SH SOLE 164,500.00 44,200.00 J P MORGAN CHASE & CO Common 46625H10 2,695 112,300.00 SH SOLE 112,300.00 0.00 COLE KENNETH PROD INC -CL A Common 19329410 7,988 393,500.00 SH SOLE 263,600.00 129,900.00 KIMBERLY-CLARK CORP Common 49436810 195 4,100.00 SH SOLE 4,100.00 0.00 COCA-COLA CO Common 19121610 228 5,200.00 SH SOLE 5,200.00 0.00 KOHLS CORP Common 50025510 313 5,600.00 SH SOLE 5,600.00 0.00 K-SWISS INC -CL A Common 48268610 3,721 171,400.00 SH SOLE 134,600.00 36,800.00 LCA VISION INC Common 50180330 677 296,927.00 SH SOLE 230,477.00 66,450.00 LONGVIEW FIBRE CO Common 54321310 8,761 1,211,700.0 SH SOLE 884,300.00 327,400.00 LINENS N THINGS INC Common 53567910 8,378 370,700.00 SH SOLE 248,800.00 121,900.00 LOCKHEED MARTIN CORP Common 53983010 318 5,500.00 SH SOLE 5,500.00 0.00 LINCARE HOLDINGS INC Common 53279110 136 4,300.00 SH SOLE 4,300.00 0.00 LNR PROPERTY CORP Common 50194010 89 2,500.00 SH SOLE 2,500.00 0.00 LOWES COS Common 54866110 206 5,500.00 SH SOLE 5,500.00 0.00 LANTRONIX INC Common 51654810 1,210 1,728,520.0 SH SOLE 1,355,721.0 372,799.00 MACROMEDIA INC Common 55610010 9,688 909,700.00 SH SOLE 617,100.00 292,600.00 MERCURY AIR GROUP INC Common 58935410 578 157,526.00 SH SOLE 111,026.00 46,500.00 MAY DEPARTMENT STORES CO Common 57777810 2,312 100,600.00 SH SOLE 100,600.00 0.00 MEMBERWORKS INC Common 58600210 3,005 167,145.00 SH SOLE 131,745.00 35,400.00 MCDONALDS CORP Common 58013510 169 10,500.00 SH SOLE 10,500.00 0.00 MCG CAPITAL CORP Common 58047P10 6,003 557,407.00 SH SOLE 404,707.00 152,700.00 MCSI INC Common 55270M10 6,325 1,331,475.0 SH SOLE 993,175.00 338,300.00 MCDERMOTT INTL INC Common 58003710 4,179 954,100.00 SH SOLE 699,100.00 255,000.00 MEDTRONIC INC Common 58505510 187 4,100.00 SH SOLE 4,100.00 0.00 MEDIA GENERAL -CL A Common 58440410 114 1,900.00 SH SOLE 1,900.00 0.00 MGM MIRAGE Common 55295310 208 6,300.00 SH SOLE 6,300.00 0.00 MAGNA ENTERTAINMENT CORP Common 55921110 1,588 256,200.00 SH SOLE 202,000.00 54,200.00 MICHAELS STORES INC Common 59408710 10,680 341,200.00 SH SOLE 228,100.00 113,100.00 MARSH & MCLENNAN COS Common 57174810 365 7,900.00 SH SOLE 7,900.00 0.00 3M CO Common 88579Y10 2,651 21,500.00 SH SOLE 21,500.00 0.00 MCCLATCHY CO -CL A Common 57948910 79 1,400.00 SH SOLE 1,400.00 0.00 MENTOR CORP Common 58718810 9,791 254,300.00 SH SOLE 170,200.00 84,100.00 MONY GROUP INC Common 61533710 4,336 181,100.00 SH SOLE 133,300.00 47,800.00 PHILIP MORRIS COS INC Common 71815410 272 6,700.00 SH SOLE 6,700.00 0.00 MOTOROLA INC Common 62007610 214 24,700.00 SH SOLE 24,700.00 0.00 CHAMPNSHIP AUTO RACING TEAM Common 15871110 4,238 1,145,500.0 SH SOLE 839,200.00 306,300.00 MERCK & CO Common 58933110 221 3,900.00 SH SOLE 3,900.00 0.00 MARATHON OIL CORP Common 56584910 2,402 112,800.00 SH SOLE 112,800.00 0.00 MRO SOFTWARE INC Common 55347W10 2,042 168,100.00 SH SOLE 132,000.00 36,100.00 MICROSOFT CORP Common 59491810 346 6,700.00 SH SOLE 6,700.00 0.00 MASTEC INC Common 57632310 707 239,700.00 SH SOLE 172,600.00 67,100.00 MIDWAY GAMES INC Common 59814810 1,016 243,700.00 SH SOLE 191,400.00 52,300.00 MAXTOR CORP Common 57772920 2,024 400,000.00 SH SOLE 400,000.00 0.00 METRIS COMPANIES INC Common 59159810 584 236,400.00 SH SOLE 173,200.00 63,200.00 MAYTAG CORP Common 57859210 2,656 93,200.00 SH SOLE 93,200.00 0.00 NOBLE ENERGY INC Common 65504410 2,396 63,800.00 SH SOLE 63,800.00 0.00 NBTY INC Common 62878210 12,137 690,400.00 SH SOLE 462,900.00 227,500.00 NEOFORMA INC Common 64047550 1,636 136,940.00 SH SOLE 107,920.00 29,020.00 NORTH FORK BANCORPORATION Common 65942410 162 4,800.00 SH SOLE 4,800.00 0.00 NEWPARK RESOURCES Common 65171850 8,296 1,907,200.0 SH SOLE 1,373,700.0 533,500.00 NORFOLK SOUTHERN CORP Common 65584410 152 7,600.00 SH SOLE 7,600.00 0.00 NETSCREEN TECHNOLOGIES INC Common 64117V10 9,661 573,700.00 SH SOLE 389,500.00 184,200.00 NORTEL NETWORKS CORP Common 65656810 1,579 980,600.00 SH SOLE 980,600.00 0.00 NETRO CORP Common 64114R10 2,979 1,094,980.0 SH SOLE 800,956.00 294,024.00 NETSOLVE INC Common 64115J10 1,121 166,100.00 SH SOLE 129,400.00 36,700.00 NVIDIA CORP Common 67066G10 1,759 152,800.00 SH SOLE 152,800.00 0.00 NEWELL RUBBERMAID INC Common 65122910 2,396 79,000.00 SH SOLE 79,000.00 0.00 QUANEX CORP Common 74762010 9,678 288,900.00 SH SOLE 193,100.00 95,800.00 NEXTEL COMMUNICATIONS Common 65332V10 2,121 183,600.00 SH SOLE 183,600.00 0.00 NYFIX INC Common 67071210 7,438 1,652,887.0 SH SOLE 1,207,012.0 445,875.00 NEW YORK TIMES CO -CL A Common 65011110 151 3,300.00 SH SOLE 3,300.00 0.00 ORTHOLOGIC CORP Common 68750J10 6,103 1,690,600.0 SH SOLE 1,240,200.0 450,400.00 OMI CORP Common Y6476W10 10,408 2,532,400.0 SH SOLE 1,889,700.0 642,700.00 BANK ONE CORP Common 06423A10 260 7,100.00 SH SOLE 7,100.00 0.00 OPENWAVE SYSTEMS INC Common 68371810 3,541 1,770,700.0 SH SOLE 1,312,400.0 458,300.00 OLD REPUBLIC INTL CORP Common 68022310 185 6,600.00 SH SOLE 6,600.00 0.00 OVERSEAS SHIPHOLDING GROUP Common 69036810 2,705 151,100.00 SH SOLE 136,800.00 14,300.00 OVERTURE SERVICES INC Common 69039R10 11,181 409,400.00 SH SOLE 275,300.00 134,100.00 OVERLAND STORAGE INC Common 69031010 1,879 128,900.00 SH SOLE 101,500.00 27,400.00 PEPSIAMERICAS INC Common 71343P20 64 4,800.00 SH SOLE 4,800.00 0.00 PITNEY BOWES INC Common 72447910 2,227 68,200.00 SH SOLE 68,200.00 0.00 ELLIS PERRY INTL INC Common 28885310 2,801 174,000.00 SH SOLE 136,900.00 37,100.00 PROCTER & GAMBLE CO Common 74271810 2,449 28,500.00 SH SOLE 28,500.00 0.00 PROGRESSIVE CORP-OHIO Common 74331510 164 3,300.00 SH SOLE 3,300.00 0.00 PACIFICARE HEALTH SYS Common 69511210 87 3,100.00 SH SOLE 3,100.00 0.00 PICO HOLDINGS INC Common 69336620 1,519 114,690.00 SH SOLE 90,190.00 24,500.00 WATER PIK TECHNOLOGIES INC Common 94113U10 1,112 151,300.00 SH SOLE 119,000.00 32,300.00 PIER 1 IMPORTS INC/DE Common 72027910 2,277 120,300.00 SH SOLE 120,300.00 0.00 PERKINELMER INC Common 71404610 2,492 302,100.00 SH SOLE 302,100.00 0.00 PROTECTIVE LIFE CORP Common 74367410 77 2,800.00 SH SOLE 2,800.00 0.00 PMI GROUP INC Common 69344M10 7,399 246,300.00 SH SOLE 175,400.00 70,900.00 PRIME MEDICAL SVCS INC Common 74156D10 4,316 497,820.00 SH SOLE 366,170.00 131,650.00 PINNACLE ENTERTAINMENT INC Common 72345610 5,377 775,900.00 SH SOLE 588,200.00 187,700.00 PARK NATIONAL CORP Common 70065810 10,601 107,300.00 SH SOLE 78,200.00 29,100.00 PRIMEDIA INC Common 74157K10 12,699 6,164,800.0 SH SOLE 4,613,800.0 1,551,000.0 PHARMACEUTICAL RES INC Common 71712510 9,587 321,700.00 SH SOLE 215,600.00 106,100.00 PSS WORLD MEDICAL INC Common 69366A10 4,133 604,264.00 SH SOLE 426,064.00 178,200.00 PER-SE TECHNOLOGIES INC Common 71356930 4,486 500,200.00 SH SOLE 357,200.00 143,000.00 PACIFIC SUNWEAR CALIF INC Common 69487310 8,879 501,900.00 SH SOLE 339,300.00 162,600.00 PTEK HOLDINGS INC Common 69366M10 6,095 1,385,200.0 SH SOLE 1,000,900.0 384,300.00 PROVIDIAN FINANCIAL CORP Common 74406A10 2,317 357,000.00 SH SOLE 357,000.00 0.00 RITE AID CORP Common 76775410 10,070 4,110,100.0 SH SOLE 3,295,900.0 814,200.00 RADIANT SYSTEMS INC Common 75025N10 7,786 808,553.00 SH SOLE 587,550.00 221,003.00 RAWLINGS SPORTING GOODS INC Common 75445910 1,816 206,124.00 SH SOLE 162,714.00 43,410.00 RENT-A-CENTER INC Common 76009N10 12,682 253,900.00 SH SOLE 171,000.00 82,900.00 ROWAN COS INC Common 77938210 86 3,800.00 SH SOLE 3,800.00 0.00 REGIONS FINL CORP Common 75894010 203 6,100.00 SH SOLE 6,100.00 0.00 COORS (ADOLPH) -CL B Common 21701610 2,089 34,100.00 SH SOLE 34,100.00 0.00 ROCKWELL AUTOMATION Common 77390310 2,752 132,900.00 SH SOLE 132,900.00 0.00 HOTELS.COM Common 44147T10 7,309 133,800.00 SH SOLE 90,300.00 43,500.00 ROSS STORES INC Common 77829610 85 2,000.00 SH SOLE 2,000.00 0.00 RED ROBIN GOURMET BURGERS Common 75689M10 1,846 144,900.00 SH SOLE 113,900.00 31,000.00 RES-CARE INC Common 76094310 1,612 444,100.00 SH SOLE 327,200.00 116,900.00 RADIOSHACK CORP Common 75043810 2,140 114,200.00 SH SOLE 114,200.00 0.00 RTI INTL METALS INC Common 74973W10 11,041 1,093,200.0 SH SOLE 958,500.00 134,700.00 RUBIOS RESTAURANTS INC Common 78116B10 1,148 185,500.00 SH SOLE 145,500.00 40,000.00 SABA SOFTWARE INC Common 78493210 3,542 3,341,812.0 SH SOLE 2,481,992.0 859,820.00 SANMINA-SCI CORP Common 80090710 2,437 542,800.00 SH SOLE 542,800.00 0.00 SBC COMMUNICATIONS INC Common 78387G10 174 6,400.00 SH SOLE 6,400.00 0.00 SINCLAIR BROADCAST GP -CL A Common 82922610 87 7,500.00 SH SOLE 7,500.00 0.00 SYMBOL TECHNOLOGIES Common 87150810 7,319 890,400.00 SH SOLE 715,500.00 174,900.00 SCOTTISH ANNUITY & LIFE HLDG Common G7885T10 2,614 149,800.00 SH SOLE 117,900.00 31,900.00 SOUTHERN ENERGY HOMES INC Common 84281410 1,325 871,435.00 SH SOLE 612,135.00 259,300.00 SFBC INTL INC Common 78412110 1,828 140,800.00 SH SOLE 110,400.00 30,400.00 SAFENET INC Common 78645R10 3,501 138,100.00 SH SOLE 108,800.00 29,300.00 SHAW GROUP INC Common 82028010 4,367 265,500.00 SH SOLE 194,600.00 70,900.00 STONE ENERGY CORP Common 86164210 7,613 228,200.00 SH SOLE 167,400.00 60,800.00 SIGMA-ALDRICH Common 82655210 2,601 53,400.00 SH SOLE 53,400.00 0.00 SMUCKER (JM) CO Common 83269640 12,090 303,700.00 SH SOLE 181,100.00 122,600.00 SAKS INC Common 79377W10 88 7,500.00 SH SOLE 7,500.00 0.00 SARA LEE CORP Common 80311110 2,339 103,900.00 SH SOLE 103,900.00 0.00 SANDISK CORP Common 80004C10 11,796 581,100.00 SH SOLE 387,700.00 193,400.00 SOUTHERN CO Common 84258710 261 9,200.00 SH SOLE 9,200.00 0.00 SOLA INTL INC Common 83409210 17,220 1,324,600.0 SH SOLE 932,100.00 392,500.00 SOVEREIGN BANCORP INC Common 84590510 226 16,100.00 SH SOLE 16,100.00 0.00 PANAMSAT CORP Common 69793310 72 4,900.00 SH SOLE 4,900.00 0.00 SRS LABS INC Common 78464M10 1,440 465,900.00 SH SOLE 364,500.00 101,400.00 SERVICE CORP INTERNATIONAL Common 81756510 5,630 1,695,800.0 SH SOLE 1,239,900.0 455,900.00 STERIS CORP Common 85915210 12,663 522,200.00 SH SOLE 382,300.00 139,900.00 STEWART ENTERPRISES -CL A Common 86037010 4,764 855,200.00 SH SOLE 622,500.00 232,700.00 SUNTRUST BANKS INC Common 86791410 239 4,200.00 SH SOLE 4,200.00 0.00 STAR SCIENTIFIC INC Common 85517P10 1,466 1,395,728.0 SH SOLE 1,253,028.0 142,700.00 STATE STREET CORP Common 85747710 2,313 59,300.00 SH SOLE 59,300.00 0.00 SOUTHERN UNION CO Common 84403010 3,671 222,500.00 SH SOLE 164,200.00 58,300.00 STANLEY WORKS Common 85461610 3,195 92,400.00 SH SOLE 67,300.00 25,100.00 SWS GROUP INC Common 78503N10 2,541 187,400.00 SH SOLE 140,260.00 47,140.00 SAFEWAY INC Common 78651420 2,400 102,750.00 SH SOLE 102,750.00 0.00 SYSCO CORP Common 87182910 176 5,900.00 SH SOLE 5,900.00 0.00 TELEDYNE TECHNOLOGIES INC Common 87936010 7,426 473,600.00 SH SOLE 312,400.00 161,200.00 TECH DATA CORP Common 87823710 1,725 64,000.00 SH SOLE 64,000.00 0.00 TENNECO AUTOMOTIVE INC Common 88034910 1,660 411,000.00 SH SOLE 322,800.00 88,200.00 THREE-FIVE SYSTEMS INC Common 88554L10 2,585 400,848.00 SH SOLE 274,198.00 126,650.00 3DO CO Common 88553W20 472 232,523.00 SH SOLE 182,361.00 50,162.00 THQ INC Common 87244340 5,329 402,220.00 SH SOLE 294,220.00 108,000.00 TIVO INC Common 88870610 2,396 459,900.00 SH SOLE 362,200.00 97,700.00 TEKELEC Common 87910110 7,476 715,450.00 SH SOLE 478,250.00 237,200.00 TIMKEN CO Common 88738910 8,224 430,600.00 SH SOLE 291,500.00 139,100.00 TOYS R US INC Common 89233510 2,009 200,900.00 SH SOLE 200,900.00 0.00 TRIBUNE CO Common 89604710 195 4,300.00 SH SOLE 4,300.00 0.00 LENDINGTREE INC Common 52602Q10 2,317 179,900.00 SH SOLE 141,700.00 38,200.00 SPORTS AUTHORITY INC Common 84917610 2,751 393,000.00 SH SOLE 285,000.00 108,000.00 TUPPERWARE CORP Common 89989610 2,268 150,400.00 SH SOLE 150,400.00 0.00 21ST CENTURY INS GROUP Common 90130N10 5,004 399,700.00 SH SOLE 289,400.00 110,300.00 TITAN INTERNATIONAL INC Common 88830M10 2,881 2,150,000.0 SH SOLE 1,589,200.0 560,800.00 TWEETER HOME ENTMT GROUP INC Common 90116710 3,650 622,902.00 SH SOLE 471,202.00 151,700.00 TEXAS INSTRUMENTS INC Common 88250810 189 12,600.00 SH SOLE 12,600.00 0.00 TRIZETTO GROUP INC Common 89688210 4,890 796,400.00 SH SOLE 528,900.00 267,500.00 UNIVERSAL ELECTRONICS INC Common 91348310 4,388 450,479.00 SH SOLE 338,100.00 112,379.00 UNIFI INC Common 90467710 6,795 1,294,260.0 SH SOLE 908,360.00 385,900.00 UNIVERSAL HEALTH SVCS -CL B Common 91390310 2,020 44,800.00 SH SOLE 44,800.00 0.00 UNOVA INC Common 91529B10 8,556 1,426,010.0 SH SOLE 1,043,710.0 382,300.00 UNITED ONLINE INC Common 91126810 10,772 675,723.00 SH SOLE 453,323.00 222,400.00 U S BANCORP Common 90297330 439 20,700.00 SH SOLE 20,700.00 0.00 U S INDUSTRIES INC Common 91208010 1,565 595,200.00 SH SOLE 466,800.00 128,400.00 ULTRATECH STEPPER INC Common 90403410 1,627 165,400.00 SH SOLE 129,900.00 35,500.00 UNITED TECHNOLOGIES CORP Common 91301710 304 4,900.00 SH SOLE 4,900.00 0.00 VARIAN MEDICAL SYSTEMS INC Common 92220P10 28,768 580,000.00 SH SOLE 391,700.00 188,300.00 VF CORP Common 91820410 144 4,000.00 SH SOLE 4,000.00 0.00 VIACOM INC -CL B Common 92552430 387 9,500.00 SH SOLE 9,500.00 0.00 VENTANA MEDICAL SYSTEM INC Common 92276H10 10,841 470,316.00 SH SOLE 340,066.00 130,250.00 VIROPHARMA INC Common 92824110 345 236,052.00 SH SOLE 236,052.00 0.00 VERISIGN INC Common 92343E10 2,232 278,300.00 SH SOLE 278,300.00 0.00 VERITY INC Common 92343C10 9,276 692,700.00 SH SOLE 437,500.00 255,200.00 VITESSE SEMICONDUCTOR CORP Common 92849710 2,969 1,358,700.0 SH SOLE 983,300.00 375,400.00 VIAD CORP Common 92552R10 2,590 115,900.00 SH SOLE 115,900.00 0.00 WALGREEN CO Common 93142210 207 7,100.00 SH SOLE 7,100.00 0.00 WACHOVIA CORP Common 92990310 2,554 70,100.00 SH SOLE 70,100.00 0.00 WEBSTER FINANCIAL CORP Common 94789010 80 2,300.00 SH SOLE 2,300.00 0.00 WESCO INTL INC Common 95082P10 429 78,200.00 SH SOLE 78,200.00 0.00 WESTERN DIGITAL CORP Common 95810210 13,381 2,094,100.0 SH SOLE 1,616,200.0 477,900.00 WELLS FARGO & CO Common 94974610 333 7,100.00 SH SOLE 7,100.00 0.00 WINN-DIXIE STORES INC Common 97428010 16,512 1,080,600.0 SH SOLE 869,600.00 211,000.00 ENCORE WIRE CORP Common 29256210 2,537 280,300.00 SH SOLE 220,700.00 59,600.00 WAL-MART STORES Common 93114210 227 4,500.00 SH SOLE 4,500.00 0.00 WESTWOOD ONE INC Common 96181510 149 4,000.00 SH SOLE 4,000.00 0.00 WASHINGTON POST -CL B Common 93964010 148 200.00 SH SOLE 200.00 0.00 WESTAR ENERGY INC Common 95709T10 10,073 1,017,500.0 SH SOLE 746,600.00 270,900.00 WILLIAMS-SONOMA INC Common 96990410 95 3,500.00 SH SOLE 3,500.00 0.00 WESTELL TECH INC -CL A Common 95754110 617 513,900.00 SH SOLE 403,500.00 110,400.00 WESTERN WIRELESS CORP -CL A Common 95988E20 8,380 1,581,100.0 SH SOLE 1,156,800.0 424,300.00 EXXON MOBIL CORP Common 30231G10 168 4,800.00 SH SOLE 4,800.00 0.00 YAHOO INC Common 98433210 2,654 162,300.00 SH SOLE 162,300.00 0.00 YUM BRANDS INC Common 98849810 2,422 100,000.00 SH SOLE 100,000.00 0.00 FOOT LOCKER INC Common 34484910 4,994 475,660.00 SH SOLE 345,660.00 130,000.00
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