-----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, AJZ2TJcYZn5zF7KttA0MvPJq54RuQ72+9YPO7UJpvxW0N8r0CoI5P1ldr9A6sUzu Ryj7bgaqnx/c9JLdzxbSew== 0001086739-04-000001.txt : 20040107 0001086739-04-000001.hdr.sgml : 20040107 20040107131048 ACCESSION NUMBER: 0001086739-04-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20040107 EFFECTIVENESS DATE: 20040107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CORDILLERA ASSET MANAGEMENT CENTRAL INDEX KEY: 0001086739 IRS NUMBER: 841184865 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05007 FILM NUMBER: 04512529 BUSINESS ADDRESS: STREET 1: 1200 17TH STREET STREET 2: SUITE 2150 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 3035726897 MAIL ADDRESS: STREET 1: 1200 17TH STREET SUITE 2150 STREET 2: SUITE 2150 CITY: DENVER STATE: CO ZIP: 80202 13F-HR 1 cam3q03.txt 9-30-2003 FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: September 30, 2003 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Cordillera Asset Management Address: 1200 17th St Ste 2150 Denver, CO 80202 13F File Number: 801-41021 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 submission. Person Signing this Report on Behalf of Reporting Manager: Name: Timothy J. Meisinger Title: Director of Administration Phone: 303-572-6897 Signature, Place, and Date of Signing: Timothy J. Meisinger Denver, CO January 6, 2004 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 78 Form 13f Information Table Value Total: $499.660 List of Other Included Managers: NONE 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 - -------------------------------------------------------------------------------------------------------------------------------- ABLE LABORATORIES INC COM 00371N407 4392 232500 SH SOLE 232500 AC MOORE ARTS & CRAFTS INC COM 00086T103 8699 390800 SH SOLE 390800 ACCREDITED HOME LENDERS COM 00437P107 9027 415800 SH SOLE 415800 ACCREDO HEALTH INC COM 00437V104 9959 355800 SH SOLE 355800 ADOLOR COPORATION COM 00724X102 7296 397600 SH SOLE 397600 AMIS HOLDINGS INC COM 031538101 7572 409500 SH SOLE 409500 ANNTAYLOR STORES CORP COM 036115103 4631 144100 SH SOLE 144100 ANTEON INTERNATIONAL CORP COM 03674E108 4872 159200 SH SOLE 159200 ASK JEEVES COM 045174109 2523 145100 SH SOLE 145100 AT ROAD INC COM 04648K105 9274 694700 SH SOLE 694700 AUGUST TECHNOLOGY CORP COM 05106U105 2657 186600 SH SOLE 186600 AVID TECHNOLOGY INC COM 05367P100 7553 142500 SH SOLE 142500 BEBE STORES INC COM 075571109 7992 294900 SH SOLE 294900 BELO CORPORATION-A COM 080555105 352 14500 SH SOLE 14500 BROOKS AUTOMATION INC COM 114340102 7746 370600 SH SOLE 370600 CHRISTOPHER & BANKS CORP COM 171046105 4048 169650 SH SOLE 169650 COGNIZANT TECH SOLUTIONS CORP COM 192446102 9975 273600 SH SOLE 273600 COMMERCIAL CAPITAL BANCORP COM 20162L105 8131 520200 SH SOLE 520200 CONNETICS CORP COM 208192104 4596 254600 SH SOLE 254600 CULLEN/FROST BANKERS INC COM 229899109 9639 258900 SH SOLE 258900 CV THERAPEUTICS INC COM 126667104 4317 195900 SH SOLE 195900 DIGITAL INSIGHT COM 25385P106 8505 427400 SH SOLE 427400 EAST WEST BANCORP INC COM 27579R104 6690 156500 SH SOLE 156500 ECOLLEGE.COM INC COM 27887E100 1012 50400 SH SOLE 50400 ELECTRONICS BOUTIQUE HLDGS COM 286045109 10837 379300 SH SOLE 379300 ELECTRONICS FOR IMAGING COM 286082102 10366 444300 SH SOLE 444300 EON LABS INC COM 39412E100 9397 245100 SH SOLE 245100 EPIX MEDICAL INC COM 26881Q101 7422 433000 SH SOLE 433000 ESPEED INC-CL A COM 296643109 1178 52100 SH SOLE 52100 ETHAN ALLEN COM 297602104 3834 106500 SH SOLE 106500 EVERGREEN RESOURCES INC COM 299900308 10557 391000 SH SOLE 391000 HI/FN INC COM 428358105 8 1083 SH SOLE 1083 HOT TOPIC INC COM 441339108 7381 327473 SH SOLE 327473 INFINITY PROPERTY & CASUALTY COM 45665Q103 5340 189965 SH SOLE 189965 INTERPORE INTERNATIONAL COM 46062W107 2685 174800 SH SOLE 174800 IPASS INC COM 46261V108 7818 332700 SH SOLE 332700 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 2478 65500 SH SOLE 65500 JEFFRIES GROUP COM 472319102 4994 173700 SH SOLE 173700 KYPHON INC COM 501577100 4893 251300 SH SOLE 251300 MARVEL ENTERPRISES INC COM 57383M108 10033 450900 SH SOLE 450900 NPS PHARMACEUTICALS INC COM 62936P103 7572 271800 SH SOLE 271800 OPEN TEXT CORP COM 683715106 6853 200900 SH SOLE 200900 P.F. CHANGS CHINA BISTRO INC COM 69333Y108 1116 24600 SH SOLE 24600 PDI INC COM 69329V100 7279 297000 SH SOLE 297000 PHOTRONICS COM 719405102 7161 335100 SH SOLE 335100 POWER-ONE INC COM 739308104 5603 538200 SH SOLE 538200 PRICELINE.COM INC COM 741503403 2164 74530 SH SOLE 74530 QUIKSILVER COM 74838C106 9926 622300 SH SOLE 622300 RADWARE LTC COM M81873107 7722 425700 SH SOLE 425700 RAYMOND JAMES FINANCIALS COM 754730109 5532 152200 SH SOLE 152200 RF MICRO DEVICES INC COM 749941100 5054 547000 SH SOLE 547000 SAFENET INC COM 78645R107 7399 204800 SH SOLE 204800 SALIX PHARMACEUTICALS LTD COM 795435106 8137 422500 SH SOLE 422500 SCOTTISH ANNUITY & LIKE HLDG COM G7885T104 6723 278400 SH SOLE 278400 SELECT MEDICAL CORP COM 816196109 6924 240400 SH SOLE 240400 SEPRACOR INC COM 817315104 7195 260500 SH SOLE 260500 SHUFFLE MASTER INC COM 825549108 7309 268800 SH SOLE 268800 SKYWEST INC COM 830879102 8870 512100 SH SOLE 512100 SKYWORKS SOLUTIONS INC COM 83088M102 5797 637000 SH SOLE 637000 SONIC AUTOMOTIVE INC COM 83545G102 3984 165600 SH SOLE 165600 SONUS NETWORKS INC COM 835916107 8761 1264400 SH SOLE 1264400 SOUTHWEST BANCORP OF TEXAS COM 84476R109 9557 261900 SH SOLE 261900 SRA INTERNATIONAL INC -CL A COM 78464R105 2628 70200 SH SOLE 70200 STANDARD PACIFIC COM 85375C101 7944 209600 SH SOLE 209600 SUPPORTSOFT INC COM 868587106 2514 224700 SH SOLE 224700 TEXAS REGIONAL BANC COM 882673106 10080 298300 SH SOLE 298300 TIERONE CORP COM 88650R108 4370 207000 SH SOLE 207000 TLC VISION CORP COM 872549100 9177 1463700 SH SOLE 1463700 TOMMY HILFIGER COM G8915Z102 8584 720700 SH SOLE 720700 TRIAD HOSPITALS INC COM 89579K109 9986 329800 SH SOLE 329800 UNITED ONLINE INC COM 911268100 7198 206900 SH SOLE 206900 UNITED SURGICAL PARTNERS INT COM 913016309 4810 169900 SH SOLE 169900 VANS INC COM 921930103 10523 966300 SH SOLE 966300 VITESSE SEMICONDUCTOR COM 928497106 4762 742900 SH SOLE 742900 WILSON GREATBATCH COM 972232102 2567 71200 SH SOLE 71200 WMS INDUSTRIES INC COM 929297109 7050 311100 SH SOLE 311100 CASH CASH CASH 10157 SOLE
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