-----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, SpY5Taleu3Hz2vwVKHCAwXEHdQv8dJK96zesvxFa2ZLOJgLXJWgw1FpYnwAJ6ow/ vk6fA8aLJMrukD77sDDZ3w== 0001050456-03-000053.txt : 20031031 0001050456-03-000053.hdr.sgml : 20031031 20031031145720 ACCESSION NUMBER: 0001050456-03-000053 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031031 EFFECTIVENESS DATE: 20031031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BENSON ASSOCIATES LLC CENTRAL INDEX KEY: 0001050456 IRS NUMBER: 911797260 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06610 FILM NUMBER: 03969672 BUSINESS ADDRESS: STREET 1: 111 SW 5TH STREET 2: SUITE 2130 CITY: PORTLAND STATE: OR ZIP: 97204 BUSINESS PHONE: 5039168727 MAIL ADDRESS: STREET 1: 111 S W FIFTH AVENUE STREET 2: SUITE 2130 CITY: PORTLAND STATE: OR ZIP: 97204 13F-HR 1 x13f0903.txt COVER PAGE Period-End Date: 09/30/2003 Name and Address of Manager: Benson Associates, LLC 5335 Meadows Road, Suite 290 Lake Oswego, Oregon 97035 Signature: Mark Cooper Name: Mark Cooper Title: President Phone Number: 503-916-8727 13F File Number: 28-6610 SUMMARY PAGE Other Included Managers: N/A Number of Other Included Managers: 0 Information Table Entry Total: 207 Information Table Value Total: 1324692 INFORMATION TABLE 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AAON, Inc COM 000360206 234 14200 SH SOLE 14200 APAC Customer Services Inc COM 00185E106 7773 3109150 SH SOLE 3060600 48550 Aames Financial Corp COM 00253A309 3547 1202232 SH SOLE 1184407 17825 Acclaim Entertainment Inc COM 004325205 1200 1379200 SH SOLE 1358500 20700 Activision Inc COM 004930202 380 31750 SH SOLE 31750 Adaptec Inc COM 00651f108 472 62500 SH SOLE 62500 Agree Realty Corp COM 008492100 3092 126300 SH SOLE 124500 1800 American Software Inc COM 029683109 3409 707350 SH SOLE 696500 10850 Amerivest Properties Inc COM 03071L101 97 15000 SH SOLE 15000 Amerus Group Co COM 03072M108 921 27100 SH SOLE 27100 Answerthink Inc COM 036916104 7699 2398325 SH SOLE 2360400 37925 Anthracite Capital Inc COM 037023108 6572 681000 SH SOLE 670900 10100 Anworth Mortgage Asset Corp COM 037347101 10380 726925 SH SOLE 715700 11225 Applied Industrial Technologie COM 03820C105 5321 267800 SH SOLE 266700 1100 Ashworth Inc COM 04516H101 464 66400 SH SOLE 66400 Astoria Financial Corp COM 046265104 705 22800 SH SOLE 22800 Atkinson, Guy F. COM 047620109 0 23609 SH SOLE 23609 Atwood Oceanics Inc COM 050095108 8316 346650 SH SOLE 341300 5350 BSQUARE Corp COM 11776U102 3448 2196275 SH SOLE 2161300 34975 BankAtlantic Bancorp Cl A COM 065908501 20008 1404075 SH SOLE 1381600 22475 Bell Microproducts Inc COM 078137106 8553 1313825 SH SOLE 1294100 19725 Bon-Ton Stores Inc COM 09776J101 642 64500 SH SOLE 64500 Borland Software Corp COM 099849101 7653 830950 SH SOLE 818500 12450 Brigham Exploration Co COM 109178103 3422 503300 SH SOLE 495700 7600 Buca Inc COM 117769109 187 35800 SH SOLE 35800 CEC Entertainment Inc COM 125137109 204 5200 SH SOLE 5200 CRIIMI Mae Inc COM 226603504 12898 1242620 SH SOLE 1222920 19700 Candela Corp COM 136907102 2841 222125 SH SOLE 218600 3525 Casual Male Retail Grp Inc COM 148711104 998 135100 SH SOLE 135100 Cato Corp COM 149205106 10411 516175 SH SOLE 507600 8575 Central Garden & Pet Co COM 153527106 12361 474525 SH SOLE 466600 7925 Ceres Group Inc COM 156772105 10627 2656725 SH SOLE 2618400 38325 Chicago Bridge & Iron Co COM 167250109 26249 966450 SH SOLE 951700 14750 Chronimed, Inc COM 171164106 9124 1008175 SH SOLE 991400 16775 Cobra Electronics Corp COM 191042100 479 70000 SH SOLE 70000 Coldwater Creek Inc COM 193068103 4143 425800 SH SOLE 419300 6500 Cole National Corp COM 193290103 11444 918475 SH SOLE 904800 13675 Comdial Corp COM 200332401 191 92939 SH SOLE 92939 Comdial Corp Restricted Certif COM 200332XXX 273 133335 SH SOLE 133335 Compex Technologies COM 204513105 870 113700 SH SOLE 113700 Compx International COM 20563P101 245 35500 SH SOLE 35500 Comstock Resources Inc COM 205768203 14412 1078760 SH SOLE 1062310 16450 Concerto Software COM 20602t106 218 25000 SH SOLE 25000 Conmed Corp COM 207410101 15946 772575 SH SOLE 760500 12075 Correctional Svcs Corp COM 219921103 1646 712925 SH SOLE 701100 11825 Countrywide Credit Ind COM 222372104 744 9500 SH SOLE 9500 Cutter & Buck Inc COM 232217109 9475 1232175 SH SOLE 1212800 19375 Dave and Busters Inc COM 23833N104 2004 194600 SH SOLE 191400 3200 Del Global Technologies Corp COM 245073101 2366 1265233 SH SOLE 1244333 20900 Delphi Financial Group Inc COM 247131105 36975 794809 SH SOLE 782734 12075 Department 56 COM 249509100 4828 380150 SH SOLE 374100 6050 Digi Intl Inc COM 253798102 265 40000 SH SOLE 40000 DocuCorp International COM 255911109 428 54800 SH SOLE 54800 Drew Inds Inc COM 26168L205 6586 355800 SH SOLE 350400 5400 Edelbrock Corp COM 279434104 210 19000 SH SOLE 19000 Elizabeth Arden, Inc COM 28660G106 18180 1103175 SH SOLE 1085700 17475 Emerson Radio Corp COM 291087203 387 103100 SH SOLE 103100 Enbridge Energy Partners L.P. COM 29250R106 439 9000 SH SOLE 9000 Esco Technologies COM 296315104 12879 284500 SH SOLE 279900 4600 Fargo Electronics Inc COM 30744P102 15975 1276975 SH SOLE 1257900 19075 Fibermark Inc COM 315646109 1198 599200 SH SOLE 589250 9950 FileNET Corp COM 316869106 9426 469675 SH SOLE 468200 1475 Finlay Enterprises COM 317884203 8976 618150 SH SOLE 609025 9125 First Years COM 337610109 347 26500 SH SOLE 26500 Five Star Quality Care Inc COM 33832D106 1682 775250 SH SOLE 764300 10950 Forest Oil Corp COM 346091705 12861 537000 SH SOLE 528900 8100 Foster Wheeler Ltd COM g36535105 2028 1779150 SH SOLE 1751900 27250 Fremont General Corp COM 357288109 47215 3714785 SH SOLE 3660410 54375 Friedman Billing Ramsey Reit COM 358434108 25640 1486394 SH SOLE 1463004 23390 GATX Corp COM 361448103 952 45000 SH SOLE 45000 GSE Sys Inc COM 36227K106 2605 1302356 SH SOLE 1297356 5000 Glimcher Realty Trust COM 379302102 7015 332950 SH SOLE 327900 5050 Good Guys Inc COM 382091106 139 70100 SH SOLE 70100 Goody's Family Clothing COM 382588101 19232 1950525 SH SOLE 1920900 29625 Gymboree Corp COM 403777105 6629 470475 SH SOLE 462900 7575 HMS Holdings Corp COM 40425j101 4373 1267646 SH SOLE 1247146 20500 Healthcare Service Group Inc COM 421906108 7767 470700 SH SOLE 463700 7000 Hooper Holmes COM 439104100 2490 374400 SH SOLE 368000 6400 Horizon Offshore Inc COM 44043J105 3830 931925 SH SOLE 917300 14625 Huffy Corp COM 444356109 9724 1594150 SH SOLE 1569500 24650 Humana Inc COM 444859102 235 13000 SH SOLE 13000 HummingBird LTD COM 44544R101 9562 476975 SH SOLE 469900 7075 Hydril COM 448774109 8068 394900 SH SOLE 388400 6500 Infocus Corp COM 45665B106 334 68800 SH SOLE 68800 Information Resources Inc COM 456905108 11977 2603775 SH SOLE 2566000 37775 Ingles Markets Inc COM 457030104 4395 448500 SH SOLE 441500 7000 Itron Inc COM 465741106 4607 229675 SH SOLE 225900 3775 JDA Software Group COM 46612K108 13088 883725 SH SOLE 870600 13125 K2 Inc COM 482732104 235 15800 SH SOLE 15800 Kadant Inc COM 48282T104 9952 519425 SH SOLE 511300 8125 Kaman Corp COM 483548103 7533 581275 SH SOLE 572200 9075 Keystone Automotive Inds Inc COM 49338n109 21102 972425 SH SOLE 956900 15525 Komag Inc New COM 500453204 307 17500 SH SOLE 17500 LMI Aerospace Inc COM 502079106 926 460425 SH SOLE 458700 1725 La Quinta Corporation COM 50419U202 15022 2411230 SH SOLE 2374605 36625 Landec Corp COM 514766104 9031 2315725 SH SOLE 2278000 37725 Learning Tree International COM 522015106 5433 323950 SH SOLE 318400 5550 Lexington Corporate Properties COM 529043101 17134 894239 SH SOLE 880314 13925 Lifeline Systems, Inc COM 532192101 735 23300 SH SOLE 23300 Lydall Inc COM 550819106 1119 93200 SH SOLE 93200 MCG Capital Corp COM 58047P107 6817 437000 SH SOLE 430400 6600 MFA Mortgage Investments Inc COM 55272x102 214 22500 SH SOLE 22500 MIM Corporation COM 553044108 253 33700 SH SOLE 33700 MRO Software Inc COM 55347W105 6693 490300 SH SOLE 482300 8000 MSC Software Corp COM 553531104 11603 1611545 SH SOLE 1587120 24425 Magnetek, Inc COM 559424106 8222 1661046 SH SOLE 1635796 25250 Manitowoc COM 563571108 249 11500 SH SOLE 11500 Manufacturers Services Limited COM 565005105 7164 1432900 SH SOLE 1410200 22700 Material Sciences Corp COM 576674105 7859 769025 SH SOLE 755900 13125 Maxwell Shoe Co Inc COM 577766108 21377 1489600 SH SOLE 1467300 22300 Meade Instruments Corp COM 583062104 217 66900 SH SOLE 66900 Meadowbrook Insurance Group COM 58319P108 6355 1538850 SH SOLE 1516700 22150 Medical Action Industries Inc COM 58449L100 398 30800 SH SOLE 30800 Mercantile Bank Corp COM 587376104 2079 62627 SH SOLE 62627 Metro One Telecommunications I COM 59163F105 2272 650950 SH SOLE 640800 10150 Metropolitan Health Networks COM 592142103 15 55000 SH SOLE 55000 Microtek Medical Holdings Inc COM 59515B109 3897 1202700 SH SOLE 1185500 17200 Mity Enterprises Inc COM 606850105 247 19200 SH SOLE 19200 Mobile Mini Inc COM 60740F105 341 17500 SH SOLE 17500 Moog Inc COM 615394202 17590 448735 SH SOLE 447160 1575 NN Inc COM 629337106 11139 866150 SH SOLE 853000 13150 NS Group Inc COM 628916108 4975 770175 SH SOLE 758300 11875 Nash Finch Co COM 631158102 15392 993027 SH SOLE 976227 16800 National City Corp COM 635405103 221 7500 SH SOLE 7500 National Dentex Corp COM 63563h109 332 15400 SH SOLE 15400 New Century Financial Corp COM 64352D101 29259 1031325 SH SOLE 1015050 16275 New England Business Svc Inc COM 643872104 998 37500 SH SOLE 37500 New Horizons Worldwide Inc COM 645526104 281 48800 SH SOLE 48800 Newpark Resources COM 651718504 2670 621000 SH SOLE 611100 9900 Northwest Pipe Co COM 667746101 11485 854565 SH SOLE 843215 11350 Novell Inc COM 670006105 1508 284500 SH SOLE 284500 O'Charley's Inc COM 670823103 9416 638375 SH SOLE 628800 9575 Oakley Inc COM 673662102 100 10000 SH SOLE 10000 Omnova Solutions Inc COM 682129101 185 52700 SH SOLE 52700 One Liberty Properties COM 682406103 185 10000 SH SOLE 10000 Option Care Inc COM 683948103 5236 436300 SH SOLE 429600 6700 PLATO Learning Inc COM 72764Y100 5653 733175 SH SOLE 722500 10675 PTEK Holdings Inc COM 69366M104 27591 3352075 SH SOLE 3301400 50675 Pacific Crest Cap Inc COM 694166109 442 20836 SH SOLE 20836 Pacific Union Bank COM 695025106 11440 605286 SH SOLE 596028 9258 Party City Corporation COM 702145103 253 20400 SH SOLE 20400 Payless Shoesource Inc COM 704379106 162 12500 SH SOLE 12500 Pemstar Inc COM 706552106 3024 856600 SH SOLE 844700 11900 Physiometrix Inc COM 718928104 156 62500 SH SOLE 62500 Pier 1 Imports Inc COM 720279108 323 16800 SH SOLE 16800 Planar Systems Inc COM 726900103 223 10500 SH SOLE 10500 Pomeroy IT Solutions, Inc COM 731822102 11188 880973 SH SOLE 868273 12700 Prime Medical Service Inc COM 74156D108 4698 1044000 SH SOLE 1027300 16700 Proxim Corp COM 744283102 7756 5170585 SH SOLE 5093690 76895 Qadi Inc COM 74727D108 441 40800 SH SOLE 40800 Quaker Fabric Corp COM 747399103 9287 1369999 SH SOLE 1348124 21875 Qualstar Corp COM 74758R109 5424 995250 SH SOLE 980900 14350 Quinton Cardiology System Inc COM 748773108 7989 1104975 SH SOLE 1087500 17475 RAIT Investment Trust COM 749227104 230 10000 SH SOLE 10000 RCM Technologies Inc COM 749360400 1085 224100 SH SOLE 224100 Regis Corp COM 758932107 433 13500 SH SOLE 13500 RehabCare Group Inc COM 759148109 7901 463375 SH SOLE 456000 7375 Remedytemp Inc COM 759549108 201 16700 SH SOLE 16700 Russ Berrie & Co Inc COM 782233100 455 13500 SH SOLE 13500 SONICblue Inc COM 83546Q109 8 1395500 SH SOLE 1392600 2900 SPSS Inc COM 78462K102 9359 554776 SH SOLE 546651 8125 School Specialty Inc COM 807863105 10496 372075 SH SOLE 366100 5975 Scottish RE Group Ltd COM G7885T104 19432 804650 SH SOLE 792500 12150 Silicon Graphics Inc COM 827056102 3783 3941050 SH SOLE 3879000 62050 Sola International Inc COM 834092108 10379 648674 SH SOLE 638524 10150 St. Francis Capital Corp COM 789374105 1122 38100 SH SOLE 38100 Staar Surgical Company COM 852312305 4044 381175 SH SOLE 379900 1275 Stanley Furniture COM 854305208 8297 267744 SH SOLE 263294 4450 Starwood Lodging COM 85590A203 254 7300 SH SOLE 7300 Steven Madden Ltd COM 556269108 18519 976200 SH SOLE 962800 13400 Stride Rite Corp COM 863314100 9653 893800 SH SOLE 879000 14800 Sybase Inc COM 871130100 1369 80500 SH SOLE 80500 TeleTech Holdings Inc COM 879939106 5764 919339 SH SOLE 905339 14000 Thomas Inds Inc COM 884425109 5086 178336 SH SOLE 175611 2725 Timken Co COM 887389104 366 24000 SH SOLE 24000 Trenwick Group Ltd COM G9032C109 14 608500 SH SOLE 606400 2100 U S Concrete Inc COM 90333L102 2800 546800 SH SOLE 537500 9300 Unisource Energy Corp COM 909205106 16893 888150 SH SOLE 875300 12850 Unit Corp COM 909218109 8842 469300 SH SOLE 462500 6800 United Stationers Inc COM 913004107 622 16500 SH SOLE 16500 Universal Electronics Inc COM 913483103 6381 552025 SH SOLE 543600 8425 Vans Inc COM 921930103 18591 1707200 SH SOLE 1680500 26700 Vicor Corp COM 925815102 295 30900 SH SOLE 30900 WD-40 Co COM 929236107 12386 389500 SH SOLE 383200 6300 WFS Financial Inc COM 92923B106 50537 1364762 SH SOLE 1347887 16875 Wabash National Corp COM 929566107 27089 1698400 SH SOLE 1674900 23500 Watchguard Technologies Inc COM 941105108 3064 571600 SH SOLE 563400 8200 Water Pik Technologies COM 94113U100 11847 1184700 SH SOLE 1165700 19000 Wells Fargo & Co COM 949746101 232 4504 SH SOLE 4504 Westcoast Hospitality Corp COM 95750P106 3416 742700 SH SOLE 731300 11400 Westcorp Inc COM 957907108 990 28335 SH SOLE 28335 Wet Seal Inc COM 961840105 7910 787025 SH SOLE 774500 12525 WillBros Group Inc COM 969199108 10094 983850 SH SOLE 969000 14850 Willis Lease Finance COM 970646105 7152 1302750 SH SOLE 1298000 4750 Winston Hotels Inc COM 97563A102 7221 793546 SH SOLE 781471 12075 Woodhead Industries Inc COM 979438108 6826 453575 SH SOLE 446400 7175 Workflow Management Inc COM 98137N109 9664 1913700 SH SOLE 1885800 27900 Wyndham International Inc COM 983101106 2074 3704200 SH SOLE 3645300 58900 Arcadis N V ADR 03923e107 7337 813469 SH SOLE 801444 12025 Edap TMS SA ADR 268311107 2735 1562875 SH SOLE 1537800 25075 First Service Corp COM 33761n109 4972 273625 SH SOLE 268800 4825 Geac Inc COM 368289104 4892 1068100 SH SOLE 1049600 18500 Lumenis Ltd COM M6778Q105 1434 1070050 SH SOLE 1052700 17350 Nordic American Tanker COM G65773106 4202 304500 SH SOLE 300250 4250 Sapiens Intl Corp COM N7716A151 731 174005 SH SOLE 170880 3125 Criimi Mae Inc Pfd B PFD CV 226603207 749 28800 SH SOLE 28800 Silicon Graphics Inc CONV 827056AC6 4421 5741000 PRN SOLE 5727000 14000
-----END PRIVACY-ENHANCED MESSAGE-----