-----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, KwxlCgtqWdVQE+r5ULPngjcIcJKOszudDCUcP+xxfoFfao7mujZpKGTH/lQX3R+h ojCoQV58kmhV/xiYV10AOQ== 0001082327-02-000001.txt : 20020413 0001082327-02-000001.hdr.sgml : 20020413 ACCESSION NUMBER: 0001082327-02-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20011231 FILED AS OF DATE: 20020122 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-04007 FILM NUMBER: 02513771 BUSINESS ADDRESS: STREET 1: 411 BOREL AVE STREET 2: STE 402 CITY: SAN MATEO STATE: CA ZIP: 94402 BUSINESS PHONE: 6505728334 MAIL ADDRESS: STREET 1: 411 BOREL, SUITE 402 CITY: SAN MATEO STATE: CA ZIP: 94402 13F-HR 1 r13f_123101.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, 2001 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:650-227-1307 Signature, Place, and Date of Signing: Qiao Wen, San Mateo, California, January 22, 2002 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: 285 Form 13F Information Table Value Total: $1,436,739,497 NAME OF ISSUER Title CUSIP Value SH/PRN SH/PRN Invstmt Other Voting Authority Of Class (In $1000) Amount Dscretn Managers SOLE SHARED NONE AGILENT TECHNOLOGIES INC Common Stock 00846U10 1,505 52,800 SH SOLE 52,800 0 ABAXIS INC Common Stock 00256710 1,760 308,165 SH SOLE 201,700 106,465 ALBERTSONS INC Common Stock 01310410 1,282 40,700 SH SOLE 40,700 0 AMERICREDIT CORP Common Stock 03060R10 1,641 52,000 SH SOLE 0 52,000 AXCELIS TECHNOLOGIES INC Common Stock 05454010 1,295 100,500 SH SOLE 100,500 0 ACTION PERFORMANCE COS INC Common Stock 00493310 3,321 108,500 SH SOLE 70,800 37,700 ACTUATE CORP Common Stock 00508B10 765 145,200 SH SOLE 109,700 35,500 ADVO INC Common Stock 00758510 12,289 285,800 SH SOLE 211,400 74,400 ADC TELECOMMUNICATIONS INC Common Stock 00088610 1,263 274,500 SH SOLE 274,500 0 ADVANCED DIGITAL INFO CORP Common Stock 00752510 4,207 262,300 SH SOLE 200,500 61,800 AFFYMETRIX INC Common Stock 00826T10 10,770 285,300 SH SOLE 238,700 46,600 ARGOSY GAMING CORP Common Stock 04022810 12,351 379,800 SH SOLE 319,300 60,500 AMERADA HESS CORP Common Stock 02355110 1,000 16,000 SH SOLE 0 16,000 ALDILA INC Common Stock 01438410 770 733,100 SH SOLE 137,200 595,900 ALASKA AIR GROUP INC Common Stock 01165910 1,368 47,000 SH SOLE 0 47,000 ALLIANCE GAMING CORP Common Stock 01859P60 7,054 240,000 SH SOLE 159,500 80,500 APPLIED MICRO CIRCUITS CORP Common Stock 03822W10 1,064 94,000 SH SOLE 94,000 0 ADVANCED MICRO DEVICES Common Stock 00790310 872 55,000 SH SOLE 0 55,000 AMERUS GROUP CO -CL A Common Stock 03072M10 932 26,000 SH SOLE 0 26,000 AMERICAN TOWER CORP Common Stock 02991220 1,572 166,000 SH SOLE 166,000 0 AMERITRADE HLDG CORP -CL A Common Stock 03072H10 1,214 205,000 SH SOLE 205,000 0 AUTONATION INC Common Stock 05329W10 974 79,000 SH SOLE 0 79,000 ANDREW CORP Common Stock 03442510 1,357 62,000 SH SOLE 0 62,000 ABERCROMBIE & FITCH -CL A Common Stock 00289620 1,533 57,800 SH SOLE 57,800 0 ANSYS INC Common Stock 03662Q10 3,158 128,100 SH SOLE 84,700 43,400 AIRGAS INC Common Stock 00936310 16,750 1,107,80 SH SOLE 801,700 306,100 ARQULE INC Common Stock 04269E10 6,809 400,500 SH SOLE 306,500 94,000 ASCENTIAL SOFTWARE CORP Common Stock 04362P10 8,929 2,204,80 SH SOLE 1,886,70 318,100 ASIAINFO HLDGS INC Common Stock 04518A10 14,716 844,800 SH SOLE 722,600 122,200 ACTIVISION INC Common Stock 00493020 20,772 798,600 SH SOLE 665,050 133,550 CROSS (A.T.) & CO -CL A Common Stock 22747810 1,693 287,000 SH SOLE 189,000 98,000 ATI TECHNOLOGIES INC Common Stock 00194110 1,843 145,100 SH SOLE 145,100 0 AUTOZONE INC Common Stock 05333210 1,759 24,500 SH SOLE 24,500 0 AZTAR CORP Common Stock 05480210 10,859 593,400 SH SOLE 495,700 97,700 BRUNSWICK CORP Common Stock 11704310 1,602 73,600 SH SOLE 73,600 0 BUDGET GROUP INC -CL A Common Stock 11900310 1,672 1,878,20 SH SOLE 1,429,90 448,300 BORDERS GROUP INC Common Stock 09970910 1,587 80,000 SH SOLE 80,000 0 BIG LOTS INC Common Stock 08930210 1,468 141,200 SH SOLE 141,200 0 BEMIS CO Common Stock 08143710 1,205 24,500 SH SOLE 0 24,500 BON-TON STORES INC Common Stock 09776J10 964 357,085 SH SOLE 237,500 119,585 BORLAND SOFTWARE CORP Common Stock 09984910 893 57,000 SH SOLE 0 57,000 BARR LABORATORIES INC Common Stock 06830610 1,428 18,000 SH SOLE 0 18,000 BROADWING INC Common Stock 11162010 1,829 192,500 SH SOLE 146,500 46,000 BOSTON SCIENTIFIC CORP Common Stock 10113710 1,182 49,000 SH SOLE 0 49,000 CACI INTL INC -CL A Common Stock 12719030 995 25,200 SH SOLE 0 25,200 CENTURY BUSINESS SVCS INC Common Stock 15649010 4,981 2,165,60 SH SOLE 1,548,50 617,100 CBRL GROUP INC Common Stock 12489V10 1,622 55,100 SH SOLE 55,100 0 CIRCUIT CITY STR CRCT CTY GP Common Stock 17273710 2,323 89,500 SH SOLE 89,500 0 CROWN CASTLE INTL CORP Common Stock 22822710 1,884 176,400 SH SOLE 134,700 41,700 CABOT MICROELECTRONICS CORP Common Stock 12709P10 12,981 163,800 SH SOLE 139,800 24,000 CENDANT CORP Common Stock 15131310 1,079 55,000 SH SOLE 0 55,000 CADENCE DESIGN SYS INC Common Stock 12738710 1,206 55,000 SH SOLE 55,000 0 CENTRAL GARDEN & PET CO Common Stock 15352710 7,681 907,960 SH SOLE 655,160 252,800 CINCINNATI FINANCIAL CORP Common Stock 17206210 916 24,000 SH SOLE 0 24,000 CHECKPOINT SYSTEMS INC Common Stock 16282510 11,314 844,300 SH SOLE 622,400 221,900 CLICKACTION INC Common Stock 18681E10 64 82,800 SH SOLE 53,800 29,000 CELLSTAR CORP Common Stock 15092510 4,016 4,781,48 SH SOLE 3,379,80 1,401,68 COMPUTER NETWORK TECH CORP Common Stock 20492510 8,666 487,100 SH SOLE 407,500 79,600 COMPUCOM SYSTEMS INC Common Stock 20478010 2,997 1,326,20 SH SOLE 998,000 328,200 CAREMARK RX INC Common Stock 14170510 7,568 464,000 SH SOLE 344,000 120,000 CONEXANT SYSTEMS INC Common Stock 20714210 1,192 83,000 SH SOLE 83,000 0 COACH INC Common Stock 18975410 17,062 437,700 SH SOLE 378,000 59,700 COLUMBIA BKG SYS INC Common Stock 19723610 1,078 82,571 SH SOLE 54,227 28,344 COMPUWARE CORP Common Stock 20563810 1,547 131,200 SH SOLE 131,200 0 CIRRUS LOGIC INC Common Stock 17275510 2,596 196,400 SH SOLE 148,700 47,700 CARRIAGE SERVICES INC -CL A Common Stock 14390510 1,792 340,084 SH SOLE 223,900 116,184 COVANCE INC Common Stock 22281610 1,317 58,000 SH SOLE 0 58,000 CVS CORP Common Stock 12665010 1,643 55,500 SH SOLE 55,500 0 CYPRESS SEMICONDUCTOR CORP Common Stock 23280610 2,264 113,600 SH SOLE 55,600 58,000 DAVOX CORP Common Stock 23920810 866 89,600 SH SOLE 59,000 30,600 DOUBLECLICK INC Common Stock 25860930 1,662 146,600 SH SOLE 146,600 0 DIRECT FOCUS INC Common Stock 25493110 2,706 86,737 SH SOLE 56,487 30,250 DIGI INTERNATIONAL INC Common Stock 25379810 1,441 226,189 SH SOLE 157,100 69,089 DIGITAL GENERATION SYS INC Common Stock 25392110 946 851,900 SH SOLE 601,600 250,300 QUEST DIAGNOSTICS INC Common Stock 74834L10 30,541 425,900 SH SOLE 362,000 63,900 D&K HEALTHCARE RESOURCES INC Common Stock 23286110 2,210 38,800 SH SOLE 26,100 12,700 DIAL CORPORATION Common Stock 25247D10 12,926 753,700 SH SOLE 626,900 126,800 DELTA & PINE LAND CO Common Stock 24735710 4,121 182,100 SH SOLE 139,500 42,600 DELUXE CORP Common Stock 24801910 1,331 32,000 SH SOLE 0 32,000 DORAL FINANCIAL CORP Common Stock 25811P10 5,593 179,200 SH SOLE 131,400 47,800 DIGITAL RIVER INC Common Stock 25388B10 239 15,000 SH SOLE 11,200 3,800 DIGITALTHINK INC Common Stock 25388M10 9,560 885,200 SH SOLE 739,000 146,200 ENGELHARD CORP Common Stock 29284510 3,922 141,700 SH SOLE 101,100 40,600 EDGEWATER TECHNOLOGY INC Common Stock 28035810 7,428 1,880,47 SH SOLE 1,426,48 453,995 ELECTRONIC DATA SYSTEMS CORP Common Stock 28566110 1,385 20,200 SH SOLE 20,200 0 ELECTRONICS FOR IMAGING INC Common Stock 28608210 1,339 60,000 SH SOLE 0 60,000 ELECTRONICS BOUTIQUE HLDG CP Common Stock 28604510 9,677 242,300 SH SOLE 201,400 40,900 ELCOR CORP Common Stock 28444310 1,815 65,300 SH SOLE 43,600 21,700 ENCAD INC Common Stock 29250310 201 101,725 SH SOLE 63,300 38,425 EPICOR SOFTWARE CORP Common Stock 29426L10 4,225 2,835,36 SH SOLE 2,031,00 804,360 EMPLOYEE SOLUTIONS INC Common Stock 29216610 0 2,409 SH SOLE 2,409 0 E TRADE GROUP INC Common Stock 26924610 1,302 127,000 SH SOLE 127,000 0 EXPEDITORS INTL WASH INC Common Stock 30213010 1,583 27,800 SH SOLE 27,800 0 EXPEDIA INC Common Stock 30212510 15,062 370,900 SH SOLE 314,200 56,700 FIRST AMERICAN CORP/CA Common Stock 31852230 10,817 577,200 SH SOLE 382,800 194,400 FRANKLIN COVEY CO Common Stock 35346910 1,349 223,700 SH SOLE 149,800 73,900 FEDEX CORP Common Stock 31428X10 1,520 29,300 SH SOLE 29,300 0 FINISH LINE INC -CL A Common Stock 31792310 2,801 183,181 SH SOLE 119,800 63,381 FLIR SYSTEMS INC Common Stock 30244510 4,099 108,109 SH SOLE 71,500 36,609 FLEMING COMPANIES INC Common Stock 33913010 925 50,000 SH SOLE 0 50,000 FLOWERS FOODS INC Common Stock 34349810 8,846 221,600 SH SOLE 185,700 35,900 FREEMARKETS INC Common Stock 35660210 11,856 494,600 SH SOLE 414,300 80,300 FOAMEX INTERNATIONAL INC Common Stock 34412310 8,615 1,063,60 SH SOLE 743,900 319,700 REPUBLIC FIRST BANCORP INC Common Stock 76041610 643 130,200 SH SOLE 85,900 44,300 FOOTSTAR INC Common Stock 34491210 5,493 175,500 SH SOLE 129,100 46,400 GADZOOKS INC Common Stock 36255310 7,517 547,123 SH SOLE 390,800 156,323 GENUITY INC Common Stock 37248E10 1,424 901,500 SH SOLE 901,500 0 GRIFFON CORP Common Stock 39843310 21,327 1,421,82 SH SOLE 1,005,22 416,600 GLOBAL INDUSTRIES LTD Common Stock 37933610 6,217 698,500 SH SOLE 453,900 244,600 GOLD BANC CORP INC Common Stock 37990710 9,325 1,311,60 SH SOLE 989,400 322,200 GENERAL MOTORS CORP Common Stock 37044210 1,264 26,000 SH SOLE 26,000 0 GENTEX CORP Common Stock 37190110 1,203 45,000 SH SOLE 0 45,000 GLOBAL PAYMENTS INC Common Stock 37940X10 11,273 327,700 SH SOLE 263,900 63,800 GOODRICH CORP Common Stock 38238810 1,533 57,600 SH SOLE 57,600 0 GRAINGER (W W) INC Common Stock 38480210 1,454 30,300 SH SOLE 30,300 0 HOUSEHOLD INTERNATIONAL INC Common Stock 44181510 1,309 22,600 SH SOLE 22,600 0 HARMONIC INC Common Stock 41316010 1,022 85,000 SH SOLE 0 85,000 HOLLYWOOD ENTMT CORP Common Stock 43614110 16,631 1,163,80 SH SOLE 983,600 180,200 HOMESEEKERS.COM INC Common Stock 43760510 119 2,024,90 SH SOLE 1,559,40 465,500 HPL TECHNOLOGIES INC Common Stock 40426C10 2,904 162,700 SH SOLE 107,700 55,000 BLOCK H & R INC Common Stock 09367110 1,073 24,000 SH SOLE 0 24,000 HILB ROGAL & HAMILTON CO Common Stock 43129410 9,691 172,900 SH SOLE 131,500 41,400 HERSHEY FOODS CORP Common Stock 42786610 1,205 17,800 SH SOLE 0 17,800 HUDSON UNITED BANCORP Common Stock 44416510 1,208 42,100 SH SOLE 32,600 9,500 IMAGISTICS INTERNATIONAL INC Common Stock 45247T10 33 2,696 SH SOLE 2,696 0 INTL GAME TECHNOLOGY Common Stock 45990210 26,371 386,100 SH SOLE 333,300 52,800 IMMUNEX CORP Common Stock 45252810 1,275 46,000 SH SOLE 0 46,000 ITRON INC Common Stock 46574110 6,327 208,800 SH SOLE 141,900 66,900 INTERTRUST TECHNOLOGIES CORP Common Stock 46113Q10 1,394 1,133,30 SH SOLE 847,800 285,500 INFOUSA INC Common Stock 45681830 5,573 802,989 SH SOLE 545,800 257,189 IVAX CORP Common Stock 46582310 2,519 125,087 SH SOLE 94,212 30,875 JAKKS PACIFIC INC Common Stock 47012E10 2,388 126,038 SH SOLE 82,900 43,138 JOHNSON CONTROLS INC Common Stock 47836610 1,397 17,300 SH SOLE 17,300 0 HARLAND (JOHN H.) CO Common Stock 41269310 8,979 406,300 SH SOLE 285,600 120,700 KELLOGG CO Common Stock 48783610 1,234 41,000 SH SOLE 0 41,000 KIMBALL INTERNATIONAL -CL B Common Stock 49427410 891 58,800 SH SOLE 39,800 19,000 KLA-TENCOR CORP Common Stock 48248010 1,189 24,000 SH SOLE 0 24,000 KOPIN CORP Common Stock 50060010 1,316 94,000 SH SOLE 0 94,000 KROGER CO Common Stock 50104410 1,315 63,000 SH SOLE 63,000 0 KRONOS INC Common Stock 50105210 10,394 214,850 SH SOLE 179,750 35,100 K-SWISS INC -CL A Common Stock 48268610 2,364 71,100 SH SOLE 46,700 24,400 LANDS END INC Common Stock 51508610 10,985 219,000 SH SOLE 183,700 35,300 LINCOLN ELECTRIC HLDGS INC Common Stock 53390010 7,019 287,200 SH SOLE 196,800 90,400 LABORATORY CP OF AMER HLDGS Common Stock 50540R40 1,277 15,800 SH SOLE 15,800 0 LILLY (ELI) & CO Common Stock 53245710 1,374 17,500 SH SOLE 17,500 0 LANCE INC Common Stock 51460610 2,219 155,300 SH SOLE 107,400 47,900 LIQUID AUDIO INC Common Stock 53631T10 105 44,800 SH SOLE 44,800 0 LABOR READY INC Common Stock 50540120 985 192,700 SH SOLE 144,700 48,000 LEUCADIA NATIONAL CORP Common Stock 52728810 1,230 42,600 SH SOLE 0 42,600 MATTEL INC Common Stock 57708110 2,258 131,300 SH SOLE 71,300 60,000 MERCURY AIR GROUP INC Common Stock 58935410 922 184,326 SH SOLE 122,700 61,626 MAY DEPARTMENT STORES CO Common Stock 57777810 1,379 37,300 SH SOLE 37,300 0 MCDERMOTT INTL INC Common Stock 58003710 4,777 389,300 SH SOLE 268,700 120,600 MENTOR GRAPHICS CORP Common Stock 58720010 6,397 271,400 SH SOLE 196,200 75,200 MESA AIR GROUP INC Common Stock 59047910 1,786 237,500 SH SOLE 184,800 52,700 MAGNA ENTERTAINMENT CORP Common Stock 55921110 459 65,600 SH SOLE 43,000 22,600 MICHAELS STORES INC Common Stock 59408710 20,696 628,100 SH SOLE 523,200 104,900 CHAMPNSHIP AUTO RACING TEAM Common Stock 15871110 1,685 104,700 SH SOLE 80,800 23,900 MERCK & CO Common Stock 58933110 1,264 21,500 SH SOLE 21,500 0 MRO SOFTWARE INC Common Stock 55347W10 14,795 632,800 SH SOLE 529,400 103,400 MIDWAY GAMES INC Common Stock 59814810 8,946 596,000 SH SOLE 499,200 96,800 MAYTAG CORP Common Stock 57859210 1,390 44,800 SH SOLE 44,800 0 NEWMONT MINING CORP Common Stock 65163910 898 47,000 SH SOLE 0 47,000 NEOFORMA INC Common Stock 64047550 3,237 111,040 SH SOLE 73,880 37,160 NETWORKS ASSOCIATES INC Common Stock 64093810 26,351 1,019,40 SH SOLE 813,000 206,400 NUMERICAL TECHNOLOGIES INC Common Stock 67053T10 17,019 483,500 SH SOLE 407,400 76,100 NOKIA CORP -ADR Common Stock 65490220 1,325 54,000 SH SOLE 54,000 0 NEWPARK RESOURCES Common Stock 65171850 13,323 1,686,40 SH SOLE 1,222,70 463,700 NETRO CORP Common Stock 64114R10 3,488 950,500 SH SOLE 719,400 231,100 NEWELL RUBBERMAID INC Common Stock 65122910 1,423 51,600 SH SOLE 51,600 0 NYFIX INC Common Stock 67071210 9,702 484,600 SH SOLE 405,500 79,100 OCEAN ENERGY INC Common Stock 67481E10 998 52,000 SH SOLE 0 52,000 ORTHOLOGIC CORP Common Stock 68750J10 6,354 1,299,48 SH SOLE 1,090,90 208,586 OWENS & MINOR INC Common Stock 69073210 1,981 107,100 SH SOLE 79,900 27,200 OMI CORP Common Stock Y6476W10 6,138 1,542,10 SH SOLE 1,402,00 140,100 OVERSEAS SHIPHOLDING GROUP Common Stock 69036810 2,482 110,300 SH SOLE 110,300 0 OUTBACK STEAKHOUSE INC Common Stock 68989910 2,548 74,400 SH SOLE 44,200 30,200 OVERTURE SERVICES INC Common Stock 69039R10 15,299 431,800 SH SOLE 362,100 69,700 OCCIDENTAL PETROLEUM CORP Common Stock 67459910 1,008 38,000 SH SOLE 0 38,000 PALM INC Common Stock 69664210 1,846 475,800 SH SOLE 475,800 0 PITNEY BOWES INC Common Stock 72447910 1,267 33,700 SH SOLE 33,700 0 PEP BOYS-MANNY MOE & JACK Common Stock 71327810 4,996 291,338 SH SOLE 154,800 136,538 PRICELINE.COM INC Common Stock 74150310 1,764 303,100 SH SOLE 303,100 0 PRECISION CASTPARTS CORP Common Stock 74018910 19,713 697,800 SH SOLE 615,800 82,000 PROTEIN DESIGN LABS INC Common Stock 74369L10 1,017 31,000 SH SOLE 0 31,000 PARADYNE NETWORKS INC Common Stock 69911G10 2,062 528,700 SH SOLE 341,000 187,700 PFIZER INC Common Stock 71708110 1,283 32,200 SH SOLE 32,200 0 PACIFICARE HEALTH SYS Common Stock 69511210 2,339 146,200 SH SOLE 109,000 37,200 PICO HOLDINGS INC Common Stock 69336620 561 44,890 SH SOLE 28,900 15,990 WATER PIK TECHNOLOGIES INC Common Stock 94113U10 358 41,200 SH SOLE 27,300 13,900 PIER 1 IMPORTS INC/DE Common Stock 72027910 15,330 884,100 SH SOLE 684,000 200,100 PMI GROUP INC Common Stock 69344M10 11,730 175,050 SH SOLE 117,150 57,900 PRIME MEDICAL SVCS INC Common Stock 74156D10 2,196 453,700 SH SOLE 414,800 38,900 PINNACLE ENTERTAINMENT INC Common Stock 72345610 3,626 601,300 SH SOLE 462,700 138,600 PENTAIR INC Common Stock 70963110 1,241 34,000 SH SOLE 0 34,000 POTOMAC ELECTRIC POWER Common Stock 73767910 993 44,000 SH SOLE 0 44,000 POSSIS MEDICAL INC Common Stock 73740710 3,580 205,500 SH SOLE 135,000 70,500 PHARMACEUTICAL PROD DEV INC Common Stock 71712410 12,087 374,100 SH SOLE 287,500 86,600 POGO PRODUCING CO Common Stock 73044810 1,025 39,000 SH SOLE 0 39,000 PERRIGO CO Common Stock 71429010 2,954 249,900 SH SOLE 121,200 128,700 PROFIT RECOVERY GRP INTL INC Common Stock 74316810 4,192 514,300 SH SOLE 369,200 145,100 PRIMEDIA INC Common Stock 74157K10 3,999 919,200 SH SOLE 685,300 233,900 PEOPLESOFT INC Common Stock 71271310 1,684 41,900 SH SOLE 41,900 0 PSS WORLD MEDICAL INC Common Stock 69366A10 2,554 313,000 SH SOLE 205,600 107,400 PER-SE TECHNOLOGIES INC Common Stock 71356930 5,275 490,700 SH SOLE 347,800 142,900 PENNZOIL-QUAKER STATE CO Common Stock 70932310 6,926 479,300 SH SOLE 362,300 117,000 QUINTILES TRANSNATIONAL CORP Common Stock 74876710 1,124 70,000 SH SOLE 0 70,000 RACING CHAMPIONS CORP Common Stock 75006910 2,978 242,143 SH SOLE 158,900 83,243 RITE AID CORP Common Stock 76775410 911 180,000 SH SOLE 0 180,000 RAWLINGS SPORTING GOODS INC Common Stock 75445910 531 177,100 SH SOLE 118,400 58,700 REEBOK INTERNATIONAL LTD Common Stock 75811010 11,329 427,500 SH SOLE 368,700 58,800 REPUBLIC BANCORP INC Common Stock 76028210 9,196 663,941 SH SOLE 466,475 197,466 REGISTER.COM INC Common Stock 75914G10 1,849 160,800 SH SOLE 106,100 54,700 ROWAN COS INC Common Stock 77938210 6,119 315,900 SH SOLE 196,400 119,500 READ-RITE CORP Common Stock 75524610 11,516 1,742,20 SH SOLE 1,505,70 236,500 RESMED INC Common Stock 76115210 11,059 205,100 SH SOLE 175,500 29,600 ROXIO INC Common Stock 78000810 12,278 741,900 SH SOLE 621,900 120,000 RES-CARE INC Common Stock 76094310 3,855 435,600 SH SOLE 330,300 105,300 RTI INTL METALS INC Common Stock 74973W10 9,591 963,900 SH SOLE 898,300 65,600 SEARS ROEBUCK & CO Common Stock 81238710 1,458 30,600 SH SOLE 30,600 0 SONIC AUTOMOTIVE INC -CL A Common Stock 83545G10 11,029 470,500 SH SOLE 394,800 75,700 SALEM COMMUNICATIONS CORP Common Stock 79409310 4,193 182,300 SH SOLE 138,300 44,000 SAP AG -ADR Common Stock 80305420 1,494 46,800 SH SOLE 46,800 0 SUCCESSORIES INC Common Stock 86459110 41 102,100 SH SOLE 102,100 0 SCHOLASTIC CORP Common Stock 80706610 20,202 401,400 SH SOLE 348,500 52,900 SCOTTISH ANNUITY & LIFE HLDG Common Stock G7885T10 3,437 177,600 SH SOLE 117,300 60,300 SICOR INC Common Stock 82584610 14,121 900,600 SH SOLE 762,700 137,900 SYSTEMS & COMPUTER TECH CORP Common Stock 87187310 1,618 156,500 SH SOLE 103,700 52,800 SOUTHERN ENERGY HOMES INC Common Stock 84281410 1,913 850,035 SH SOLE 570,500 279,535 SEITEL INC Common Stock 81607430 5,685 418,000 SH SOLE 317,500 100,500 STONE ENERGY CORP Common Stock 86164210 7,643 193,500 SH SOLE 146,900 46,600 SIERRA HEALTH SERVICES Common Stock 82632210 2,732 337,300 SH SOLE 218,300 119,000 SAKS INC Common Stock 79377W10 2,442 261,500 SH SOLE 182,100 79,400 USA EDUCATION INC Common Stock 90390U10 1,336 15,900 SH SOLE 15,900 0 SOLA INTL INC Common Stock 83409210 20,649 1,064,40 SH SOLE 765,900 298,500 SOUTHTRUST CORP Common Stock 84473010 1,396 56,600 SH SOLE 56,600 0 SOVEREIGN BANCORP INC Common Stock 84590510 1,408 115,000 SH SOLE 0 115,000 SPECTRIAN CORP Common Stock 84760810 5,163 468,100 SH SOLE 390,000 78,100 SERVICE CORP INTERNATIONAL Common Stock 81756510 788 158,000 SH SOLE 0 158,000 STERIS CORP Common Stock 85915210 1,136 62,200 SH SOLE 62,200 0 STORAGE TECHNOLOGY CP Common Stock 86211120 11,457 554,300 SH SOLE 464,100 90,200 STAR SCIENTIFIC INC Common Stock 85517P10 1,278 505,100 SH SOLE 505,100 0 STATE STREET CORP Common Stock 85747710 1,406 26,900 SH SOLE 26,900 0 STANLEY WORKS Common Stock 85461610 11,382 244,400 SH SOLE 169,300 75,100 SWS GROUP INC Common Stock 78503N10 12,638 496,570 SH SOLE 375,930 120,640 TELEDYNE TECHNOLOGIES INC Common Stock 87936010 4,455 273,500 SH SOLE 207,300 66,200 TEVA PHARM INDS -ADR Common Stock 88162420 1,473 23,900 SH SOLE 23,900 0 THREE-FIVE SYSTEMS INC Common Stock 88554L10 9,558 600,784 SH SOLE 445,646 155,138 TELEFLEX INC Common Stock 87936910 1,277 27,000 SH SOLE 0 27,000 TRIGON HEALTHCARE INC Common Stock 89618L10 21,398 308,100 SH SOLE 262,400 45,700 3DO CO Common Stock 88553W10 657 315,800 SH SOLE 239,300 76,500 TJX COMPANIES INC Common Stock 87254010 1,435 36,000 SH SOLE 36,000 0 TICKETMASTER -CL B Common Stock 88633P20 16,693 1,018,50 SH SOLE 860,800 157,700 THERMO ELECTRON CORP Common Stock 88355610 1,372 57,500 SH SOLE 57,500 0 TOO INC Common Stock 89033310 16,195 588,900 SH SOLE 491,500 97,400 TOPPS CO INC Common Stock 89078610 3,794 312,300 SH SOLE 236,300 76,000 LENDINGTREE INC Common Stock 52602Q10 2,008 340,300 SH SOLE 225,100 115,200 TUPPERWARE CORP Common Stock 89989610 1,203 62,500 SH SOLE 62,500 0 21ST CENTURY INS GROUP Common Stock 90130N10 3,371 173,300 SH SOLE 130,300 43,000 TITAN INTERNATIONAL INC Common Stock 88830M10 8,747 1,845,30 SH SOLE 1,361,80 483,500 TRIZETTO GROUP INC Common Stock 89688210 11,380 867,400 SH SOLE 725,800 141,600 UNIFI INC Common Stock 90467710 7,452 1,027,86 SH SOLE 741,260 286,600 UNIVERSAL HEALTH SVCS -CL B Common Stock 91390310 29,488 689,300 SH SOLE 600,200 89,100 UNOVA INC Common Stock 91529B10 5,467 942,510 SH SOLE 712,810 229,700 USA NETWORKS INC Common Stock 90298410 3,930 143,888 SH SOLE 71,020 72,868 UNIROYAL TECHNOLOGY CORP Common Stock 90916310 1,615 504,800 SH SOLE 382,100 122,700 UNITED THERAPEUTICS CORP Common Stock 91307C10 1,953 187,600 SH SOLE 143,200 44,400 VARIAN MEDICAL SYTEMS INC Common Stock 92220P10 32,003 449,100 SH SOLE 386,300 62,800 GOLDEN ST VINTNERS INC Common Stock 38121K20 156 28,300 SH SOLE 20,300 8,000 VIRAGE INC Common Stock 92763Q10 686 207,227 SH SOLE 138,100 69,127 VIAD CORP Common Stock 92552R10 1,613 68,100 SH SOLE 68,100 0 WESTERN DIGITAL CORP Common Stock 95810210 12,852 2,049,70 SH SOLE 1,851,50 198,200 WISCONSIN ENERGY CORP Common Stock 97665710 993 44,000 SH SOLE 0 44,000 WATCHGUARD TECHNOLOGIES INC Common Stock 94110510 1,839 282,500 SH SOLE 210,600 71,900 WINN-DIXIE STORES INC Common Stock 97428010 1,592 111,700 SH SOLE 111,700 0 ENCORE WIRE CORP Common Stock 29256210 2,983 246,500 SH SOLE 161,100 85,400 WASHINGTON MUTUAL INC Common Stock 93932210 14,422 441,030 SH SOLE 280,935 160,095 WESTWOOD ONE INC Common Stock 96181510 2,197 73,100 SH SOLE 42,600 30,500 WESTERN RESOURCES INC Common Stock 95942510 4,756 276,500 SH SOLE 210,600 65,900 WESTPORT RESOURCES CORP Common Stock 96141810 870 50,150 SH SOLE 32,593 17,557 WESTELL TECH INC -CL A Common Stock 95754110 559 211,600 SH SOLE 151,800 59,800 WET SEAL INC -CL A Common Stock 96184010 12,676 538,250 SH SOLE 448,650 89,600 TRICON GLOBAL RESTAURANTS Common Stock 89595310 1,186 24,100 SH SOLE 0 24,100 FOOT LOCKER INC Common Stock 34484910 10,569 675,360 SH SOLE 424,360 251,000 ZALE CORP Common Stock 98885810 1,604 38,300 SH SOLE 38,300 0
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