-----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, JfRNS5MCYcntKPVUXFS/X/Y96sQe7HIFF80H/m0gG/38WPDQPm1GAwSB2pBleSys zIsg36pA/S0WpJpI18fFcg== 0001125282-03-004865.txt : 20030814 0001125282-03-004865.hdr.sgml : 20030814 20030814123959 ACCESSION NUMBER: 0001125282-03-004865 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030814 EFFECTIVENESS DATE: 20030814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FORSTMANN LEFF ASSOCIATES LLC CENTRAL INDEX KEY: 0000917297 IRS NUMBER: 133131718 STATE OF INCORPORATION: NY FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04517 FILM NUMBER: 03845085 BUSINESS ADDRESS: STREET 1: 590 MADISON AVE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2126449888 MAIL ADDRESS: STREET 1: 590 MADISON AVE CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: FORSTMANN LEFF ASSOCIATES INC DATE OF NAME CHANGE: 19940110 13F-HR 1 b326469_13f-hr.txt HOLDING REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2003 Check here if Amendment: [ ]; Amendment Number: ____________ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: Forstmann-Leff Associates, LLC Address: 590 Madison Avenue New York, New York 10022-2524 Form 13F File Number: 28-1253 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: Joseph W. Sullivan Title: Chief Operating Officer Phone: (212) 407-9423 Signature, Place, and Date of Signing: /s/ Joseph W. Sullivan New York, NY August 11, 2003 - ---------------------- ------------- ---------------- [Signature] [City, State] [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 manger(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 316 Form 13F Information Table Value Total: $ 2,979,187 ----------- (thousands) List of Other Included Managers: Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this report is filed (other than the one filing this report). 13F File No: Name: ------------ ---- 1. 28-720 FLA Asset Management, LLC 2. 28-1984 Peconic Partners LLC (f/k/a Stamford Advisers LLC) 3. 28-5790 Forstmann-Leff Associates, L.P. 4. 28-6618 FLA Advisers L.L.C. 5. 28-6824 Forstmann-Leff International, LLC 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABB Ltd - Spon ADR common 000375204 353 104500 SH OTHER 04 02 104500 AT&T Corp Wireless Group common 00209a106 9403 1145345 SH SOLE 716345 429000 14783 1800635 SH OTHER 01 04 02 826535 974100 Abercrombie & Fitch Co. common 002896207 15354 540431 SH SOLE 352385 188046 14996 527840 SH OTHER 01 275140 252700 Agco Corp. common 001084102 47895 2804140 SH SOLE 1839407 964733 66807 3911402 SH OTHER 01 04 02 2725952 1185450 Allegheny Energy Inc. common 017361106 422 50000 SH SOLE 50000 Alliance Gaming Corp common 01859P609 1040 55000 SH SOLE 55000 3782 200000 SH OTHER 04 02 200000 Altera Corp. common 021441100 9658 587821 SH SOLE 370179 217642 7772 473050 SH OTHER 01 04 02 308250 164800 Amazon.com Inc. common 023135106 32229 887371 SH SOLE 577999 309372 31276 861111 SH OTHER 01 04 449611 411500 American Electric Power Co., I common 025537101 1882 63100 SH SOLE 60000 3100 American Express Co. common 025816109 12642 302367 SH SOLE 164267 138100 15640 374075 SH OTHER 01 04 02 120775 253300 American International Group, common 026874107 5358 97094 SH SOLE 12194 84900 3615 65520 SH OTHER 01 57720 7800 American Tower Corp. (Class A) common 029912201 221 25000 SH SOLE 25000 Amgen Inc. common 031162100 28484 431963 SH SOLE 280763 151200 37471 568265 SH OTHER 01 04 02 208915 359350 Amylin Pharmaceuticals Inc common 032346108 28756 1307110 SH SOLE 839937 467173 34594 1572472 SH OTHER 01 04 02 1224072 348400 Anadarko Petroleum Corp. common 032511107 3675 82647 SH SOLE 66595 16052 5023 112950 SH OTHER 01 28800 84150 Analog Devices, Inc. common 032654105 9867 283358 SH SOLE 188376 94982 7337 210699 SH OTHER 01 121199 89500 AnnTaylor Stores Corp common 036115103 3138 108394 SH SOLE 82129 26265 2442 84340 SH OTHER 01 73990 10350 Apache Corp. common 037411105 4678 71907 SH SOLE 59863 12044 5656 86932 SH OTHER 01 22215 64717 Arch Coal common 039380100 6514 283444 SH SOLE 133274 150170 4646 202179 SH OTHER 01 182879 19300 Avon Products Inc. common 054303102 5434 87359 SH SOLE 41172 46187 3321 53393 SH OTHER 01 47793 5600 Baker Hughes Inc. common 057224107 5134 152947 SH SOLE 120112 32835 5888 175380 SH OTHER 01 44830 130550 Bank Of America Corp. common 060505104 11265 142545 SH SOLE 70745 71800 13055 165185 SH OTHER 01 49735 115450 Bed Bath & Beyond, Inc. common 075896100 4076 105000 SH SOLE 51800 53200 1825 47000 SH OTHER 01 44100 2900 Best Buy Co. Inc. common 086516101 22965 522887 SH SOLE 353388 169499 28809 655937 SH OTHER 01 04 02 477587 178350 Biovail Corp common 09067J109 4280 90940 SH SOLE 49245 41695 2238 47560 SH OTHER 01 43810 3750 Boise Cascade Corp. common 097383103 485 20300 SH SOLE 20300 Boyd Gaming Corp common 103304101 1726 100000 SH OTHER 04 02 100000 Bristol-Myers Squibb Co. common 110122108 304 11200 SH SOLE 2200 9000 Burlington Resources, Inc. common 122014103 4554 84228 SH SOLE 67702 16526 5886 108850 SH OTHER 01 27900 80950 C.H. Robinson Worldwide Inc common 12541W100 1516 42775 SH SOLE 42775 2015 56850 SH OTHER 01 35550 21300 CINergy Corp. common 172474108 920 25000 SH SOLE 25000 CSX Corp. common 126408103 3603 119746 SH SOLE 87309 32437 2435 80910 SH OTHER 01 64860 16050 Capital One Financial Corp. common 14040H105 2706 55030 SH SOLE 44772 10258 2294 46655 SH OTHER 01 35555 11100 Celgene common 151020104 5674 187000 SH OTHER 04 02 187000 Cendant Corporation common 151313103 6316 344774 SH SOLE 205747 139027 4879 266335 SH OTHER 01 149335 117000 Chicago Bridge & Iron common 167250109 14984 660658 SH SOLE 521303 139355 20806 917373 SH OTHER 01 04 02 355573 561800 Chico's Fas Inc common 168615102 4375 207843 SH SOLE 138938 68905 5356 254450 SH OTHER 01 04 02 210300 44150 China Enterprises Ltd. common G2109M100 428 1337295 SH OTHER 04 1337295 Cirrus Logic Corp. common 172755100 100 25000 SH SOLE 25000 Cisco Systems Inc. common 17275R102 33299 1983243 SH SOLE 1192743 790500 42393 2524925 SH OTHER 01 04 02 866325 1658600 Citigroup Inc. common 172967101 15449 360966 SH SOLE 197166 163800 18023 421090 SH OTHER 01 04 134390 286700 Clear Channel Communications common 184502102 19962 470924 SH SOLE 317824 153100 58118 1371030 SH OTHER 01 04 02 1047780 323250 Coach Incorporated common 189754104 1636 32890 SH SOLE 26764 6126 1424 28620 SH OTHER 01 26170 2450 Coca-Cola Co. common 191216100 464 10000 SH SOLE 10000 Comerica, Inc. common 200340107 1817 39077 SH SOLE 29647 9430 1627 34980 SH OTHER 01 31280 3700 Community Health Systems common 203668108 7959 412575 SH SOLE 253277 159298 5540 287170 SH OTHER 01 202370 84800 Compass Bancshares Inc. common 20449H109 6977 200894 SH SOLE 162557 38337 5640 162385 SH OTHER 01 147035 15350 Cooper Industries, ltd. common G24182100 1145 27731 SH SOLE 17581 10150 3181 77010 SH OTHER 01 04 02 63560 13450 Crispin Energy Inc common 226904100 13 15500 SH SOLE 15500 Cypress Semiconductor common 232806109 500 41700 SH OTHER 01 41700 Danaher Corp. common 235851102 22688 333407 SH SOLE 207007 126400 20271 297887 SH OTHER 01 154512 143375 Dell Inc. common 24702R101 16907 530991 SH SOLE 374991 156000 24956 783790 SH OTHER 01 04 02 409190 374600 Devon Energy Corp. common 25179M103 1929 36120 SH SOLE 29170 6950 2699 50540 SH OTHER 01 13040 37500 Digene Corp common 253752109 1230 45000 SH SOLE 45000 Disney (Walt Disney Co.) common 254687106 221 11200 SH SOLE 11200 Dover Corp. common 260003108 1294 43190 SH SOLE 37585 5605 937 31280 SH OTHER 01 28380 2900 Drillers Technology common 26205q100 208 200000 SH SOLE 200000 EBay Inc. common 278642103 28572 274734 SH SOLE 176162 98572 25815 248217 SH OTHER 01 04 134167 114050 EMC Corp. common 268648102 12269 1171781 SH SOLE 701631 470150 14510 1385870 SH OTHER 01 04 02 499570 886300 Echostar Communications common 278762109 1548 44700 SH SOLE 44700 8423 243300 SH OTHER 01 04 02 163300 80000 Edwards (A.G.) Inc common 281760108 2511 73425 SH SOLE 59050 14375 2515 73545 SH OTHER 01 66095 7450 Electronic Data Systems common 285661104 2942 137137 SH SOLE 89270 47867 5086 237130 SH OTHER 04 01 02 230130 7000 Emmis Communications Corp common 291525103 21820 943358 SH SOLE 705361 237997 28008 1210892 SH OTHER 01 04 02 949642 261250 Emulex Corp. common 292475209 19857 872047 SH SOLE 561970 310077 17267 758310 SH OTHER 01 04 02 501060 257250 Entergy Corp. common 29364G103 222 4200 SH SOLE 4200 Eon Labs Inc common 29412E100 4491 127810 SH SOLE 66810 61000 2931 83400 SH OTHER 01 79700 3700 Exxon Mobil Corp. common 30231G102 2916 81213 SH SOLE 9713 71500 2019 56220 SH OTHER 01 04 50220 6000 First Data Corp. common 319963104 10739 259142 SH SOLE 147342 111800 12803 308960 SH OTHER 01 83760 225200 Foundry Networks Inc common 35063r100 8171 573016 SH SOLE 335524 237492 5186 363695 SH OTHER 01 337745 25950 Fuel-Tech N.V. common 359523107 192 34200 SH SOLE 34200 Gap Inc common 364760108 13922 742121 SH SOLE 441898 300223 10826 577085 SH OTHER 01 361085 216000 General Motors CL H common 370442832 25037 1954494 SH SOLE 1294438 660056 30435 2375860 SH OTHER 01 04 02 1690482 685378 Genzyme Corp. - General Divisi common 372917104 11410 272584 SH SOLE 126379 146205 7702 183990 SH OTHER 01 122495 61495 Gilead Sciences Inc. common 375558103 80346 1446370 SH SOLE 940067 506303 86525 1557608 SH OTHER 01 04 02 879358 678250 Glatfelter common 377316104 147 10000 SH SOLE 10000 Globespan Virata Inc common 37957V106 30395 3635783 SH SOLE 2320692 1315091 45664 5462205 SH OTHER 01 04 02 4258106 1204099 Golden West Financial Corp. common 381317106 4744 59298 SH SOLE 42634 16664 3800 47494 SH OTHER 01 36574 10920 Goldman Sachs Group, Inc. common 38141G104 3951 47174 SH SOLE 22474 24700 4586 54760 SH OTHER 01 19435 35325 Halliburton Co. common 406216101 8250 358686 SH SOLE 216082 142604 7765 337606 SH OTHER 01 04 172906 164700 Harman International common 413086109 35397 447268 SH SOLE 285361 161907 31234 394664 SH OTHER 01 209164 185500 Hawaiian Electric Industries common 419870100 2854 62244 SH SOLE 49875 12369 2220 48411 SH OTHER 01 41911 6500 Healthsouth Corp. common 421924101 234 450000 SH SOLE 450000 4790 9211200 SH OTHER 04 02 9211200 Home Depot, Inc. common 437076102 1908 57600 SH SOLE 40100 17500 338 10200 SH OTHER 04 01 8000 2200 IBM Corp common 459200101 3118 37790 SH SOLE 4190 33600 1518 18400 SH OTHER 01 15800 2600 IMC Global Inc. common 449669100 2633 392440 SH SOLE 322346 70094 7222 1076367 SH OTHER 01 04 02 673167 403200 IMS Health Inc. common 449934108 1186 65915 SH SOLE 55362 10553 1037 57650 SH OTHER 01 52150 5500 Intel Corp. common 458140100 7253 348545 SH SOLE 198345 150200 7447 357835 SH OTHER 01 116435 241400 InterActiveCorp common 45840Q101 6956 176863 SH SOLE 109029 67834 14775 375655 SH OTHER 01 04 02 308355 67300 JDS Uniphase Corp. common 46612J101 1465 418900 SH SOLE 218500 200400 683 195300 SH OTHER 01 183000 12300 JP Morgan Chase & Co common 46625H100 243 7100 SH SOLE 7100 246 7200 SH OTHER 04 7200 Jabil Circuit, Inc. common 466313103 4501 203664 SH SOLE 129622 74042 3240 146590 SH OTHER 01 132560 14030 Jetblue Airways Corp common 477143101 6944 165410 SH SOLE 105913 59497 6150 146490 SH OTHER 01 04 91390 55100 Jni Corp common 46622g105 996 200000 SH OTHER 04 02 200000 Joy Global Inc common 481165108 1477 99955 SH SOLE 99955 188 12724 SH OTHER 04 12724 KLA-Tencor Corporation common 482480100 1738 37400 SH SOLE 19600 17800 819 17625 SH OTHER 01 16525 1100 LSI Logic Corp. common 502161102 2124 300000 SH OTHER 04 02 300000 Legg Mason Inc. common 524901105 1692 26050 SH SOLE 24650 1400 2470 38025 SH OTHER 01 34225 3800 Lehman Brothers Holdings, Inc. common 524908100 1250 18800 SH SOLE 18800 2254 33900 SH OTHER 01 33900 Liberty Media Corp. common 530718105 10709 926376 SH SOLE 444904 481472 10986 950311 SH OTHER 01 04 406831 543480 Linear Technology Corp. common 535678106 18891 583416 SH SOLE 390325 193091 18822 581288 SH OTHER 01 04 02 385838 195450 M & T Bk Corp common 55261F104 5266 62525 SH SOLE 50845 11680 3868 45930 SH OTHER 01 41380 4550 MEMC Electronic Materials common 552715104 1801 183800 SH SOLE 183800 17200 1755100 SH OTHER 01 04 02 1425000 330100 Marshall & Ilsley Corp. common 571834100 10463 342148 SH SOLE 283122 59026 10540 344684 SH OTHER 01 171034 173650 Matritech, Inc. common 576818108 796 342691 SH SOLE 342691 Maverick Tube Corp common 577914104 2156 112600 SH SOLE 112600 Maxim Integrated Products Inc. common 57772K101 8650 253675 SH SOLE 165830 87845 6135 179915 SH OTHER 01 126265 53650 McCormick & Co. Inc. common 579780206 16314 599776 SH SOLE 427011 172765 9986 367137 SH OTHER 01 331537 35600 McDonald's Corp. common 580135101 2425 109915 SH SOLE 12115 97800 1582 71705 SH OTHER 01 62505 9200 Medimmune Inc. common 584699102 18956 521192 SH SOLE 304769 216423 19316 531110 SH OTHER 01 04 02 453210 77900 Medtronic, Inc. common 585055106 283 5900 SH SOLE 5900 Merck & Co., Inc. common 589331107 315 5200 SH SOLE 5200 212 3500 SH OTHER 04 3500 Mercury Interactive CP common 589405109 15003 387077 SH SOLE 226313 160764 11006 283961 SH OTHER 01 197536 86425 Merrill Lynch & Co. common 590188108 10965 234890 SH SOLE 189090 45800 16997 364110 SH OTHER 01 36810 327300 Microsoft Corp. common 594918104 11369 443421 SH SOLE 197521 245900 10075 392960 SH OTHER 01 206460 186500 Millennium Pharmaceutcials common 599902103 1476 93820 SH SOLE 79470 14350 995 63230 SH OTHER 01 55430 7800 Monster Worldwide Inc. common 611742107 2356 119432 SH SOLE 81673 37759 2653 134465 SH OTHER 04 01 128415 6050 Morgan Stanley common 617446448 7340 171686 SH SOLE 92286 79400 8745 204555 SH OTHER 01 50755 153800 Mylan Laboratories Inc. common 628530107 12145 349305 SH SOLE 196802 152503 9587 275716 SH OTHER 01 177616 98100 NQL Drilling Tools Inc. (Class common 62936W108 141 52000 SH SOLE 52000 NS Group Inc. common 628916108 292 30000 SH SOLE 30000 Newfield Exploration Co. common 651290108 1427 38000 SH SOLE 38000 News Corp Ltd -Spons ADR common 652487703 6682 220738 SH SOLE 84338 136400 6822 225375 SH OTHER 01 94475 130900 Nextel Communications common 65332V103 10180 563390 SH SOLE 396690 166700 20014 1107590 SH OTHER 01 04 02 656090 451500 Nokia Corp. (Sponsored ADR) common 654902204 1894 115300 SH SOLE 115300 3439 209340 SH OTHER 01 04 67840 141500 Oil States International common 678026105 127 10500 SH SOLE 10500 Omnicom Group, Inc. common 681919106 4946 68978 SH SOLE 65830 3148 7903 110225 SH OTHER 01 17475 92750 Oracle Corp. common 68389X105 7355 612442 SH SOLE 363192 249250 8476 705770 SH OTHER 01 181320 524450 P.F. Changs China Bistro Inc common 69333Y108 13878 282023 SH SOLE 187431 94592 7814 158780 SH OTHER 01 146630 12150 Peabody Energy Corp common 704549104 8215 244574 SH SOLE 169274 75300 5313 158173 SH OTHER 01 143273 14900 Penn Virginia Resource Partn common 707884102 351 12000 SH SOLE 12000 Pfizer Inc. common 717081103 7117 208403 SH SOLE 163203 45200 11412 334185 SH OTHER 01 04 205685 128500 Pinnacle Entertainment Inc. common 723456109 272 40000 SH SOLE 40000 Potash Corp Of Saskatchewan common 73755L107 24698 385906 SH SOLE 240398 145508 27049 422638 SH OTHER 01 04 02 263288 159350 Pride International, Inc. common 74153Q102 423 22500 SH SOLE 22500 Progress Energy Inc common 743263105 1097 25000 SH SOLE 25000 QLogic Corporation common 747277101 2412 50000 SH OTHER 04 02 50000 Qwest Communications Intl Inc. common 749121109 478 100000 SH OTHER 04 02 100000 Regeneron Pharmaceuticals common 75886F107 19754 1253400 SH OTHER 04 02 1253400 Retek Inc common 76128q109 329 52300 SH OTHER 04 52300 SBA Communications Corp common 78388j106 527 175000 SH SOLE 175000 Scansoft Inc common 80603P107 109 20000 SH SOLE 20000 Siebel Systems Inc. common 826170102 1536 162000 SH SOLE 84500 77500 717 75600 SH OTHER 01 70900 4700 Sirenza Microdevices Inc common 82966T106 101 50000 SH SOLE 50000 Southtrust Corp. common 844730101 6636 245789 SH SOLE 197258 48531 5381 199290 SH OTHER 01 180590 18700 Southwest Airlines Co. common 844741108 10183 592060 SH SOLE 374394 217666 7026 408475 SH OTHER 01 290975 117500 Sprint Corp. PCS (Ser. 1) common 852061506 3227 561150 SH SOLE 362864 198286 28913 5028285 SH OTHER 01 04 02 4766085 262200 St. Jude Medical Inc. common 790849103 1754 30500 SH SOLE 16000 14500 832 14475 SH OTHER 01 13575 900 Staples Inc. common 855030102 574 31300 SH SOLE 19700 11600 227 12365 SH OTHER 01 11465 900 Starwood Hotels and Resorts Wo common 85590A203 2925 102325 SH SOLE 68016 34309 1802 63015 SH OTHER 01 58015 5000 Station Casinos Inc common 857689103 252 10000 SH SOLE 10000 Sun Microsystems, Inc. common 866810104 4464 960000 SH SOLE 960000 8007 1722000 SH OTHER 01 1722000 Suncor Energy Inc common 867229106 6990 372784 SH SOLE 281087 91697 8413 448716 SH OTHER 01 169916 278800 Symantec Corp. common 871503108 13193 300454 SH SOLE 172991 127463 9364 213248 SH OTHER 01 150148 63100 Target Corp. common 87612E106 1445 38200 SH SOLE 38200 2690 71100 SH OTHER 01 2800 68300 Tekelec common 879101103 563 50000 SH OTHER 04 02 50000 Tenaris SA ADR common 88031M109 255 10000 SH SOLE 10000 Tesco Corp. common 88157K101 191 20000 SH SOLE 20000 Teva Pharmaceutical (ADR) common 881624209 9172 161200 SH SOLE 126514 34686 10310 181203 SH OTHER 01 124403 56800 Texas Instruments Inc. common 882508104 7232 410925 SH SOLE 284825 126100 21538 1223755 SH OTHER 01 04 02 840255 383500 Tivo Inc. common 888706108 7107 587863 SH SOLE 391112 196751 23187 1917835 SH OTHER 04 01 02 1886535 31300 Transocean Inc. common G90078109 7850 357296 SH SOLE 252297 104999 8219 374120 SH OTHER 01 115120 259000 Tyco International Ltd. common 902124106 1723 90800 SH SOLE 79700 11100 2826 148900 SH OTHER 01 5800 143100 US Bancorp common 902973304 3899 159126 SH SOLE 21426 137700 2664 108715 SH OTHER 01 95715 13000 Union Pacific Corp. common 907818108 2636 45428 SH SOLE 29728 15700 3201 55165 SH OTHER 01 16565 38600 Unit Corp. common 909218109 41450 1982301 SH SOLE 1225221 757080 31761 1518919 SH OTHER 01 1025569 493350 Univision Communications Inc. common 914906102 9634 316901 SH SOLE 207866 109035 7304 240277 SH OTHER 01 223827 16450 Utilities Holdrs Trust common 918019100 746 10000 SH SOLE 10000 Utitlities Select Sector Spdr common 81369Y886 221 10000 SH SOLE 10000 Varian Med Sys Inc common 92220P105 9143 158814 SH SOLE 107278 51536 7779 135115 SH OTHER 01 04 02 122215 12900 Veritas Software Corp. common 923436109 15854 550110 SH SOLE 360340 189770 13967 484635 SH OTHER 01 263035 221600 Verizon Communications common 92343V104 260 6600 SH SOLE 6600 434 11000 SH OTHER 04 11000 Viacom Inc. (Class B) common 925524308 16402 375672 SH SOLE 233272 142400 18741 429240 SH OTHER 01 136390 292850 Vodafone Group Plc (Sponsored common 92857W100 12388 630408 SH SOLE 361808 268600 13218 672685 SH OTHER 01 248285 424400 Waddell & Reed Financial Inc. common 930059100 5967 232432 SH SOLE 209339 23093 4786 186450 SH OTHER 01 166800 19650 Wells Fargo Co. common 949746101 12174 241555 SH SOLE 131155 110400 14797 293590 SH OTHER 01 04 83390 210200 Westmoreland Coal Co common 960878106 227 12500 SH SOLE 12500 Xilinx, Inc. common 983919101 14220 562044 SH SOLE 363147 198897 20874 825041 SH OTHER 01 04 02 634941 190100 Yahoo Inc. common 984332106 17813 544749 SH SOLE 288409 256340 12006 367156 SH OTHER 01 04 326856 40300 Zebra Technologies Corp. (Clas common 989207105 26445 351428 SH SOLE 220936 130492 21642 287597 SH OTHER 01 171872 115725 Zions Bancorporation common 989701107 16962 335224 SH SOLE 215846 119378 13439 265598 SH OTHER 01 180548 85050 Drillers Technology Purchase W warrants 262990997 0 50000 SH SOLE 50000 Amazon.Com 4 3/4 2/1/09 convertible 023135AF3 2305 2436000 PRN SOLE 2436000 47188 49868000 PRN OTHER 01 04 02 48974000 894000
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