13F-HR 1 p17882_13f-hr.txt HOLDINGS REPORT FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2003 Check here if Amendment [ ]; Amendment Number: __________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Name: Denver Investment Advisors, LLC Address: 1225 17th Street, 26th Floor Denver, CO 80202 Form 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 considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jeffrey D. Adams Title: Manager Phone: (303) 312-5000 Signature, Place, and Date of Signing: Jeffrey D. Adams -------------------------------------------------------------------------------- [Signature] Denver, CO -------------------------------------------------------------------------------- [City, State] 11/11/2003 -------------------------------------------------------------------------------- [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F Summary Page Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 568 Form 13F Information Table Value Total: $3,422,466 (thousands) List of Other Included Managers: FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ---------------------- -------------- -------------- ----------- -------- --- ---- ------- -------- -------- ------ ---- ----------------------------------------------------------------------------------------------------------------------------------- AFLAC INC COMMON 001055102 2991 92609 SH OTHER 87109 1800 3700 AOL TIME WARNER INC COMMON 00184A105 28 1850 SH SOLE 1850 0 0 AT & T CORP COMMON 001957505 881 40900 SH SOLE 40900 0 0 LIBERTY MEDIA CORP NEW PUT OPT JAN 00208X9M1 149 20000 SH PUT SOLE 20000 0 0 ABBOTT LABS COMMON 002824100 1716 40330 SH OTHER 36180 1600 2550 ABGENIX INC COMMON 00339B107 9557 659575 SH SOLE 775 0 658800 ABITIBI-CONSOLIDATED INC COMMON 003924107 165 23600 SH SOLE 23600 0 0 ACTIVISION INC NEW COM NEW 004930202 1840 153759 SH SOLE 153759 0 0 ACTIVCARD CORP COMMON 00506J107 5883 720100 SH SOLE 0 0 720100 ADOBE SYS INC COMMON 00724F101 28001 710860 SH SOLE 354660 0 356200 ADVANCED FIBRE COMMUNICA COMMON 00754A105 41385 1975400 SH SOLE 1052700 0 922700 AES TR III PFD CV 6.75% 00808N202 111 3000 SH SOLE 3000 0 0 AETNA INC NEW COMMON 00817Y108 60023 983502 SH SOLE 566402 0 417100 AFFILIATED MANAGERS GROU COMMON 008252108 1987 31645 SH SOLE 31645 0 0 AFFYMETRIX INC COMMON 00826T108 8 400 SH SOLE 400 0 0 AGERE SYS INC CL A 00845V100 0 61 SH SOLE 61 0 0 AGERE SYS INC CL B 00845V209 4 1527 SH SOLE 1527 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 34 1519 SH OTHER 1519 0 0 AGILE SOFTWARE CORP DEL COMMON 00846X105 10 1000 SH SOLE 0 0 1000 ALBANY INTL CORP CL A 012348108 1274 41300 SH SOLE 41300 0 0 ALCAN INC COMMON 013716105 0 13 SH SOLE 13 0 0 ALCOA INC COMMON 013817101 1070 40900 SH SOLE 40900 0 0 ALLSTATE CORP COMMON 020002101 3092 84640 SH SOLE 84640 0 0 ALLTEL CORP COMMON 020039103 4042 87225 SH OTHER 87225 0 0 ALLSTREAM INC CL A VTG SHS 02004C105 1 19 SH SOLE 19 0 0 ALLSTREAM INC CL B LT VTG SH 02004C204 40 1032 SH SOLE 1032 0 0 ALTRIA GROUP INC COMMON 02209S103 1791 40900 SH SOLE 40900 0 0 AMBAC FINL GROUP INC COMMON 023139108 47279 738740 SH OTHER 430090 0 308650 AMERICAN EXPRESS CO COMMON 025816109 1879 41700 SH SOLE 41700 0 0 AMERICAN FINL RLTY TR COMMON 02607P305 141 10000 SH SOLE 10000 0 0 AMERICAN INTL GROUP INC COMMON 026874107 7418 128558 SH OTHER 126771 50 1737 AMERICAN MGMT SYS INC COMMON 027352103 19791 1544950 SH SOLE 846350 0 698600 TAYLOR & FRANCIS GRP PLC TFG LN 0274258 6814 770175 SH SOLE 450375 0 319800 AMERICAN PWR CONVERSION COMMON 029066107 4534 262090 SH OTHER 256790 100 5200 AMGEN INC COMMON 031162100 1787 27690 SH OTHER 27090 0 600 AMIS HLDGS INC COMMON 031538101 185 10000 SH SOLE 10000 0 0 ANADARKO PETE CORP COMMON 032511107 695 16643 SH OTHER 15719 924 0 ANHEUSER BUSCH COS INC COMMON 035229103 2473 50130 SH OTHER 48530 500 1100 ANNTAYLOR STORES CORP COMMON 036115103 1983 61700 SH SOLE 61700 0 0 APACHE CORP COMMON 037411105 52293 754152 SH SOLE 402632 0 351520 APOLLO GROUP INC CL A 037604105 13 200 SH SOLE 200 0 0 APOGENT TECHNOLOGIES INC COMMON 03760A101 515 24700 SH OTHER 24700 0 0 APPLERA CORP COM AP BIO GRP 038020103 643 28800 SH SOLE 28800 0 0 APPLIED MICRO CIRCUITS C COMMON 03822W109 26 5446 SH SOLE 5446 0 0 ARAMARK CORP CL B 038521100 195 7800 SH SOLE 7800 0 0 ARCHER DANIELS MIDLAND C COMMON 039483102 0 16 SH SOLE 16 0 0 ARROW ELECTRS INC COMMON 042735100 7 375 SH SOLE 375 0 0 ARTESYN TECHNOLOGIES INC COMMON 043127109 2498 329500 SH SOLE 329500 0 0 AUTODESK INC COMMON 052769106 29259 1719075 SH SOLE 966575 0 752500 AUTOMATIC DATA PROCESSIN COMMON 053015103 2002 55841 SH OTHER 54841 500 500 AVON PRODS INC COMMON 054303102 65 1000 SH SOLE 1000 0 0 BB&T CORP COMMON 054937107 72 2000 SH SOLE 2000 0 0 BJ SVCS CO COMMON 055482103 36 1050 SH SOLE 1050 0 0 BP PLC DEPOSITORY RECEI 055622104 1397 33192 SH OTHER 32180 0 1012 BAKER HUGHES INC COMMON 057224107 307 10380 SH SOLE 10380 0 0 MCBRIDE PLC MCBRIDE PLC 0574635 6278 3598820 SH SOLE 2100092 0 1498728 BALLY TOTAL FITNESS HLDG COMMON 05873K108 1152 133180 SH DEFINED 133180 0 0 BANK OF AMERICA CORP COMMON 060505104 2517 32258 SH SOLE 32258 0 0 BANK ONE CORP COMMON 06423A103 128 3300 SH SOLE 3300 0 0 BANTA CORP COMMON 066821109 1422 39500 SH SOLE 39500 0 0 RENISHAW PLC RSW LN 0732358 4502 482200 SH SOLE 282900 0 199300 BEA SYS INC COMMON 073325102 35501 2948550 SH SOLE 1597836 0 1350714 BECTON DICKINSON & CO COMMON 075887109 41362 1145115 SH OTHER 642315 0 502800 BED BATH & BEYOND INC COMMON 075896100 23098 603548 SH SOLE 350748 0 252800 BELDEN INC COMMON 077459105 1046 59900 SH SOLE 59900 0 0 BELLSOUTH CORP COMMON (BELLSOUT 079860102 3243 136950 SH SOLE 130950 6000 0 BERKSHIRE HATHAWAY CL A CL A 084670108 600 8 SH DEFINED 8 0 0 BERKSHIRE HATHAWAY INC D CL B 084670207 62 25 SH SOLE 25 0 0 BEST BUY INC COMMON 086516101 17708 372650 SH SOLE 279050 0 93600 BIOGEN INC COMMON 090597105 32736 858755 SH OTHER 473455 0 385300 BIOMET INC COMMON 090613100 37 1112 SH SOLE 1112 0 0 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 56 433 SH SOLE 433 0 0 BIOVAIL CORP COMMON 09067J109 36408 980025 SH SOLE 548925 0 431100 BLACK BOX CORP DEL COMMON 091826107 583 14650 SH SOLE 14650 0 0 BLACKROCK INC CL A 09247X101 887 18100 SH SOLE 0 0 18100 VICTREX PLC COMMON 0929224 5291 897125 SH SOLE 514025 0 383100 HIT ENTERTAINMENT ORDINARY SHARES 0935340 4878 1236300 SH SOLE 719000 0 517300 BLOCK H & R INC COMMON 093671105 134 3100 SH SOLE 3100 0 0 BLYTH INC COMMON 09643P108 8 300 SH SOLE 300 0 0 BOB EVANS FARMS INC COMMON 096761101 1223 45800 SH SOLE 45800 0 0 BOEING CO COMMON 097023105 1404 40900 SH SOLE 40900 0 0 BOSTON PROPERTIES INC COMMON 101121101 15 350 SH SOLE 350 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 259 4060 SH SOLE 4060 0 0 BOWATER INC COMMON 102183100 9016 214350 SH SOLE 168950 0 45400 BRIGHT HORIZON FAMILY SO COMMON 109195107 400 10000 SH SOLE 10000 0 0 BRINKER INTL INC COMMON 109641100 1478 44300 SH SOLE 3800 0 40500 BRISTOL MYERS SQUIBB CO COMMON 110122108 2925 113990 SH OTHER 113490 500 0 BRUNSWICK CORP COMMON 117043109 1441 56100 SH SOLE 56100 0 0 BURLINGTON COAT FACTORY COMMON 121579106 711 38000 SH SOLE 38000 0 0 BURLINGTON RES INC COMMON 122014103 198 4100 SH OTHER 4100 0 0 CBRL GROUP INC COMMON 12489V106 1159 32600 SH SOLE 32600 0 0 C D I CORP COMMON 125071100 4471 165425 SH SOLE 165425 0 0 C H ROBINSON WORLDWIDE I COMMON 12541W100 26 700 SH SOLE 700 0 0 CSK AUTO CORP COMMON 125965103 2524 163700 SH SOLE 163700 0 0 CNET NETWORKS INC COMMON 12613R104 33 4745 SH SOLE 0 0 4745 CSX CORP COMMON 126408103 23 800 SH SOLE 800 0 0 CAL DIVE INTL INC COMMON 127914109 78 4000 SH SOLE 4000 0 0 CALPINE CORP COMMON 131347106 6 1200 SH SOLE 1200 0 0 CALPINE CAP TR II TIDES CV 5.5% 13134E309 125 3000 SH SOLE 3000 0 0 CAPITALSOURCE INC COMMON 14055X102 44 2500 SH SOLE 2500 0 0 CARDINAL HEALTH INC COMMON 14149Y108 3003 51437 SH OTHER 48687 400 2350 CAREMARK RX INC COMMON 141705103 37177 1644994 SH SOLE 915394 0 729600 CARRAMERICA RLTY CORP COMMON 144418100 824 27600 SH SOLE 27600 0 0 CASEYS GEN STORES INC COMMON 147528103 2770 197600 SH SOLE 197600 0 0 CATERPILLAR INC DEL COMMON 149123101 2905 42200 SH SOLE 42200 0 0 CENDANT CORP COMMON 151313103 3795 203066 SH OTHER 195222 0 7844 CERTEGY INC COMMON 156880106 45442 1415200 SH SOLE 724200 0 691000 CHEVRONTEXACO CORP COMMON 166764100 950 13293 SH SOLE 8365 4928 0 CHOICEPOINT INC COMMON 170388102 35993 1074425 SH OTHER 589425 0 485000 CIBER INC COMMON 17163B102 384 50550 SH OTHER 50550 0 0 CISCO SYS INC COMMON 17275R102 2833 144610 SH OTHER 141310 0 3300 CINTAS CORP COMMON 172908105 49495 1337330 SH OTHER 745230 800 591300 CITIGROUP INC COMMON 172967101 9596 210864 SH OTHER 210864 0 0 CLARK INC COMMON 181457102 2106 157850 SH SOLE 157850 0 0 COCA COLA CO COMMON 191216100 3278 76299 SH OTHER 76299 0 0 COLGATE PALMOLIVE CO COMMON 194162103 129 2300 SH SOLE 2300 0 0 COLONIAL BANCGROUP INC COMMON 195493309 218 15100 SH SOLE 15100 0 0 COMCAST CORP NEW CL A 20030N101 10 338 SH SOLE 338 0 0 COMMUNITY HEALTH SYS INC COMMON 203668108 50740 2338245 SH OTHER 1349845 1300 987100 COMPUTER SCIENCES CORP COMMON 205363104 3486 92800 SH SOLE 92800 0 0 CONAGRA FOODS INC COMMON 205887102 8 400 SH SOLE 400 0 0 CONCORD COMMUNICATIONS I COMMON 206186108 130 10000 SH SOLE 10000 0 0 CONCORD EFS INC COMMON 206197105 1245 91050 SH OTHER 90950 100 0 CONCURRENT COMPUTER CORP COMMON 206710204 8 2000 SH SOLE 2000 0 0 CONOCOPHILLIPS COMMON 20825C104 4715 86124 SH OTHER 86124 0 0 COOPER COS INC COM NEW 216648402 4421 108500 SH SOLE 108500 0 0 COOPER TIRE & RUBR CO COMMON 216831107 2674 168500 SH SOLE 168500 0 0 CORNING INC COMMON 219350105 361 38302 SH SOLE 8902 29400 0 CORNING INC DBCV 11/0 219350AJ4 2238 2950000 PRN SOLE 2950000 0 0 CORPORATE EXECUTIVE BRD COMMON 21988R102 1506 32000 SH SOLE 32000 0 0 CORRECTIONS CORP AMER NE COM NEW 22025Y407 1 52 SH SOLE 52 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 2717 87225 SH OTHER 83325 700 3200 CORP INTER AM ENTERTAIN MX;CIE.B 2224347 4795 2785568 SH SOLE 1614892 0 1170676 COVANCE INC COMMON 222816100 51 2300 SH SOLE 1100 1200 0 COX COMMUNICATIONS INC N CL A 224044107 1918 60645 SH OTHER 56795 800 3050 CROSS TIMBERS RTY TR TR UNIT 22757R109 8 367 SH OTHER 362 0 5 CROWN HOLDINGS INC COMMON 228368106 2949 436950 SH SOLE 436950 0 0 CTI MOLECULAR IMAGING IN COMMON 22943D105 5103 345500 SH OTHER 255500 0 90000 CULLEN FROST BANKERS INC COMMON 229899109 242 6500 SH OTHER 4300 0 2200 CUMMINS INC COMMON 231021106 3098 69725 SH SOLE 69725 0 0 CYTYC CORP COMMON 232946103 3845 256150 SH SOLE 256150 0 0 DPL INC COMMON 233293109 1498 87325 SH SOLE 87325 0 0 DST SYS INC DEL COMMON 233326107 28569 759825 SH SOLE 411325 0 348500 DANAHER CORP DEL COMMON 235851102 134 1815 SH SOLE 1815 0 0 DANIER LEATHER INC SUB VTG SHS 235909108 4358 564450 SH SOLE 323400 0 241050 DAVITA INC COMMON 23918K108 44686 1403900 SH SOLE 747800 0 656100 DELL INC COMMON 24702R101 291 8700 SH SOLE 8700 0 0 DELPHI FINL GROUP INC CL A 247131105 1636 35160 SH SOLE 35160 0 0 DELTA & PINE LD CO COMMON 247357106 3288 142900 SH SOLE 142900 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 5951 123484 SH SOLE 88750 0 34734 DIAL CORP NEW COMMON 25247D101 22 1000 SH SOLE 1000 0 0 DIRECT GEN CORP COMMON 25456W204 50 2000 SH SOLE 2000 0 0 DISNEY WALT CO COM DISNEY 254687106 2600 128900 SH SOLE 125900 0 3000 DOCPLANET COM INC COMMON 256095100 0 1875 SH SOLE 1875 0 0 DOCUMENTUM INC COMMON 256159104 21 1000 SH SOLE 0 0 1000 DOLLAR GEN CORP COMMON 256669102 54 2703 SH SOLE 2703 0 0 DOMINION RES INC VA NEW COMMON 25746U109 9 150 SH SOLE 150 0 0 DONALDSON INC COMMON 257651109 8 150 SH SOLE 150 0 0 DOW CHEM CO COMMON 260543103 4678 143763 SH SOLE 143763 0 0 DOW JONES & CO INC COMMON 260561105 2983 63000 SH SOLE 63000 0 0 DOWNEY FINL CORP COMMON 261018105 1350 28900 SH SOLE 28900 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 1689 42220 SH OTHER 42220 0 0 DUKE ENERGY CORP COMMON 264399106 1322 74240 SH OTHER 70690 3550 0 E M C CORP MASS COMMON 268648102 39 3096 SH SOLE 3096 0 0 EOG RES INC COMMON 26875P101 232 5550 SH OTHER 5550 0 0 EASTMAN KODAK CO COMMON 277461109 856 40900 SH SOLE 40900 0 0 EATON VANCE CORP COM NON VTG 278265103 31461 939700 SH SOLE 468900 0 470800 ECHOSTAR COMMUNICATIONS CL A 278762109 19668 513385 SH SOLE 386685 0 126700 ECOLAB INC COMMON 278865100 4 150 SH SOLE 150 0 0 ELECTRONIC ARTS INC COMMON 285512109 55921 606655 SH SOLE 329355 0 277300 ELECTRONIC DATA SYS NEW COMMON 285661104 31 1550 SH SOLE 1550 0 0 ELECTROSOURCE INC COM PAR $1.00 286150206 0 13 SH SOLE 13 0 0 EMERSON ELEC CO COMMON 291011104 305 5800 SH OTHER 5800 0 0 EMULEX CORP COM NEW 292475209 1780 69900 SH SOLE 13300 0 56600 ENERGEN CORP COMMON 29265N108 499 13800 SH SOLE 13800 0 0 ENERGIZER HLDGS INC COMMON 29266R108 19 515 SH SOLE 515 0 0 ENNIS BUSINESS FORMS INC COMMON 293389102 834 62200 SH SOLE 62200 0 0 EQUITY OFFICE PROPERTIES COMMON 294741103 315 11450 SH OTHER 11050 400 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 161 5500 SH OTHER 5500 0 0 ETHAN ALLEN INTERIORS IN COMMON 297602104 14 400 SH SOLE 400 0 0 EVERGREEN RES INC COM NO PAR 299900308 27 1000 SH SOLE 1000 0 0 EXELON CORP COMMON 30161N101 2032 32000 SH SOLE 32000 0 0 EXXON MOBIL CORP COMMON 30231G102 6479 177007 SH OTHER 151223 25256 528 FEI CO COMMON 30241L109 1685 72200 SH SOLE 72200 0 0 FPL GROUP INC COMMON 302571104 3520 55700 SH SOLE 100 0 55600 FAIR ISAAC CORP COMMON 303250104 775 13150 SH SOLE 13150 0 0 FAIRCHILD SEMICONDUCTOR COMMON 303726103 2630 158600 SH SOLE 158600 0 0 FAMILY DLR STORES INC COMMON 307000109 32336 810620 SH SOLE 427120 0 383500 FASTENAL CO COMMON 311900104 4 100 SH SOLE 100 0 0 FREDDIE MAC COMMON 313400301 3789 72375 SH SOLE 72375 0 0 FEDERAL NATL MTG ASSN COMMON 313586109 154 2200 SH SOLE 2200 0 0 FEDERATED INVS INC PA CL B 314211103 205 7400 SH SOLE 7400 0 0 FEDEX CORP COMMON 31428X106 19 300 SH SOLE 300 0 0 FELCOR LODGING TR INC COMMON 31430F101 21 2000 SH SOLE 2000 0 0 F5 NETWORKS INC COMMON 315616102 6796 353200 SH SOLE 0 0 353200 FIFTH THIRD 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723000 0 689400 INTEL CORP COMMON 458140100 10551 383390 SH OTHER 377890 0 5500 INTERACTIVECORP COMMON 45840Q101 2279 68673 SH DEFINED 53713 0 14960 INTERGRAPH CORP COMMON 458683109 141 6000 SH SOLE 6000 0 0 INTL BROADCASTING CORP COMMON 459173209 0 600 SH SOLE 600 0 0 INTERNATIONAL BUSINESS M COMMON 459200101 7800 88300 SH OTHER 86950 300 1050 INTERNATIONAL GAME TECHN COMMON 459902102 4 150 SH SOLE 150 0 0 INTERNATIONAL PAPER CO COMMON 460146103 1596 40900 SH SOLE 40900 0 0 INTERPOOL INC SDCV 9.250 9/3 46062RAL2 255 250000 PRN SOLE 250000 0 0 INTERPUBLIC GROUP COS IN COMMON 460690100 35523 2515800 SH DEFINED 1307100 0 1208700 INTERSIL CORP CL A 46069S109 51046 2144800 SH SOLE 1134500 0 1010300 INTUIT INC COMMON 461202103 71717 1486680 SH OTHER 1002720 0 483960 IVAX CORP COMMON 465823102 293 14950 SH SOLE 14950 0 0 JLG INDS INC COMMON 466210101 3087 267950 SH SOLE 267950 0 0 J P MORGAN CHASE & CO COMMON 46625H100 1429 41640 SH SOLE 41640 0 0 JABIL CIRCUIT INC COMMON 466313103 35 1340 SH SOLE 1340 0 0 JACOBS ENGR GROUP INC DE COMMON 469814107 28297 627430 SH SOLE 324330 600 302500 INDEPENDENT NEWS & MEDIA PLC COMMON 4699103 4279 2200400 SH SOLE 1284000 0 916400 JOHNSON & JOHNSON COMMON 478160104 4795 96847 SH OTHER 94347 0 2500 KAYDON CORP COMMON 486587108 1942 81800 SH SOLE 81800 0 0 KELLOGG CO COMMON 487836108 10 300 SH SOLE 300 0 0 KELLWOOD CO COMMON 488044108 1947 58200 SH SOLE 58200 0 0 KENNAMETAL INC COMMON 489170100 4395 117500 SH SOLE 117500 0 0 KIMBERLY CLARK CORP COMMON 494368103 85 1650 SH OTHER 1650 0 0 KIMCO REALTY CORP COMMON 49446R109 37 900 SH SOLE 900 0 0 KINDER MORGAN INC KANS COMMON 49455P101 0 1 SH SOLE 1 0 0 KINDER MORGAN MANAGEMENT SHS 49455U100 42 1112 SH SOLE 1112 0 0 KING PHARMACEUTICALS INC COMMON 495582108 4041 266750 SH DEFINED 266750 0 0 KINROSS GOLD CORP COM NEW 496902206 0 10 SH SOLE 10 0 0 KMART HLDG CORPORATION COMMON 498780105 207 8305 SH SOLE 8305 0 0 KOHLS CORP COMMON 500255104 702 13115 SH SOLE 11915 0 1200 KRAFT FOODS INC CL A 50075N104 3273 110955 SH OTHER 110955 0 0 KRISPY KREME DOUGHNUTS I COMMON 501014104 50 1300 SH OTHER 1300 0 0 LSB INDS INC PFD CONV 10% 502160203 7 135 SH SOLE 135 0 0 LABRANCHE & CO INC COMMON 505447102 4593 314600 SH SOLE 194900 0 119700 LANDRYS RESTAURANTS INC COMMON 51508L103 325 15800 SH SOLE 15800 0 0 INTERPUMP GROUP SPA COMMON 5161407 5620 1480367 SH SOLE 863967 0 616400 LAUDER ESTEE COS INC CL A 518439104 42043 1232925 SH SOLE 638525 0 594400 LEAPFROG ENTERPRISES INC CL A 52186N106 12861 338450 SH SOLE 350 0 338100 PROSAFE ASA PROSAFE ASA 5241893 5205 306066 SH SOLE 179376 0 126690 LEGATO SYS INC COMMON 524651106 11 1000 SH SOLE 1000 0 0 LEHMAN BROS HLDGS INC COMMON 524908100 2155 31200 SH SOLE 31200 0 0 LEVEL 3 COMMUNICATIONS I COMMON 52729N100 30813 5685000 SH SOLE 3132200 0 2552800 HUNTER DOUGLAS NV COMMON 5291810 5633 161508 SH SOLE 93978 0 67530 LEXMARK INTL NEW CL A 529771107 31564 500935 SH SOLE 270135 0 230800 LIBERTY MEDIA CORP NEW COM SER A 530718105 575 57623 SH SOLE 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