-----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, JcqPb/R7hdD40QNR2wWO33Fa8UqDYSv8XJmklVNjuazzsZqiJlKJ5B1MQxIT+ooR x47k/RjK2hZ7LZJbjQaB5g== 0000922423-08-000773.txt : 20080814 0000922423-08-000773.hdr.sgml : 20080814 20080814163117 ACCESSION NUMBER: 0000922423-08-000773 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GILDER GAGNON HOWE & CO LLC CENTRAL INDEX KEY: 0000902464 IRS NUMBER: 133174112 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03455 FILM NUMBER: 081019589 BUSINESS ADDRESS: STREET 1: 1775 BROADWAY STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2127652500 MAIL ADDRESS: STREET 1: 1775 BROADWAY STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: GILDER GAGNON HOWE & CO DATE OF NAME CHANGE: 19930428 13F-HR 1 kl08022.txt FORM 13F REPORT HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/08 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: Gilder, Gagnon, Howe & Co. LLC ------------------------------ Address: 1775 Broadway, 26th Floor, New York, NY 10019 ---------------------------------------------- Form 13F File Number: 028-03455 ---------- The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct, and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of New York and State of New York on the 14th day of August 2008. Gilder, Gagnon, Howe & Co. LLC - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (Name of Institutional Investment Manager) Person Signing this Report on Behalf of Institutional Investment Manager Name: Walter Weadock --------------- Title: Member -------- Phone: (212) 765-2500 ---------------- Signature, Place, and Date of Signing: /s/ Walter Weadock - ------------------ New York, NY August 14, 2008 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 managers.) FORM 13F SUMMARY PAGE REPORT SUMMARY: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 282 - -------------------------------------- Form 13F Information Table Value Total: $8,873,240,832 - -------------------------------------- List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE.
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) Investment Voting Discretion Authority -------------- ------------------- Fair Shares or Shared Title of Market Principle Sole Shared Other Sole Shared None Name Of Issuer Class Cusip No Value Amount (A) (B) (C) MGRS (A) (B) (C) - -------------- -------- -------- ------ --------- ---- ------ ----- ---- ---- ------ ---- ***A&D PHARMA HLDGS N GDR REG S COM 002481208000 14536.989 2430 X 0 0 2430 ***ACERGY S A SPONSORED ADR COM 00443E104000 63928716.6 2871910 X 32849 0 2839061 ***ACTELION LTD SWISS LISTED COM H0032X135000 206743551.9 3860851 X 83521 0 3777330 ***ADAMJEE INSURANCE PR 10 PAR COM Y0009Z106000 15131999.33 3806505 X 0 0 3806505 ***AGNICO EAGLE MINES LTD COM 008474108000 92370663.54 1242042 X 40165 0 1201877 ***AGRIUM INC COM 008916108000 4265574.1 39665 X 3975 0 35690 ***AJISEN CHINA HLDGS LTD COM G0192S109000 30824.838 30930 X 0 0 30930 ***AKBANK TURK ANONIM SIRKETI ADR COM 009719501000 1892695.68 272880 X 0 0 272880 ***ALAPIS SA COM 829098.4524 302668 X 0 0 302668 ***ALTIUS MINERALS CORPORATION COM 020936100000 28495039.49 3334118 X 49105 0 3285013 ***AMERICA MOVIL S A B DE C V SPONSORED COM 02364W105000 60662.5 1150 X 0 0 1150 ADR REPSTG SER L SHS ***ANTICHI PELLET SPA COM T0431L101000 18274.627 1610 X 0 0 1610 ***ARCADIS NV COM N0605M147000 5121810.507 225930 X 30555 0 195375 ***ARCELORMITTAL SA LUXEMBOURG COM 03938L104000 6473729.15 65345 X 6498 0 58847 NEW NY REGISTRY SHARES ADR ***ARCH CAPITAL GROUP LTD COM G0450A105000 18701842.08 281994 X 6500 0 275494 ***AXIS BANK LTD SPONSORED GDR REG S COM 05462W109000 31810531.5 2232318 X 64420 0 2167898 ***AXIS CAPITAL HOLDINGS LTD COM G0692U109000 2967496.07 99547 X 0 0 99547 ***BAIDU.COM INC SPONSORED ADR REPSTG COM 056752108000 49760.64 159 X 0 0 159 ORD SHS C ***BANCO COMPARTAMOS COM P08915103000 27484792.52 7337496 X 347807 0 6989689 ***BANCO ITAU HOLDING FINANCEIRA SA COM 059602201000 8112585.78 399438 X 28698 0 370740 SPONSORED ADR ***BANGKOK DUSIT MEDICAL SERVICES PUBLIC COM Y06071248000 6088554.194 5347404 X 0 0 5347404 CO LTD THB1 ***BANK OF GEORGIA GDR REPR 1 COM 062269204000 31546.05 1335 X 0 0 1335 ORD REG S ***BANK RAKYAT INDONESIA IDR500 COM Y0697U104000 34496594.99 62234521 X 2155500 0 60079021 ***BANYAN TREE HOLDINGS LTD COM Y0703M104000 781030.0735 804605 X 29925 0 774680 ***BARRICK GOLD CORP COM 067901108000 63719155.5 1400421 X 27453 0 1372968 ***BLUEPHOENIX SOLUTIONS LTD COM M20157109000 1632783.63 354183 X 53146 0 301037 ***BUMI RESOURCES TBK IDR500 COM Y7122M110000 52578928.76 58991281 X 384205 0 58607076 ***BWIN INTERACTIVE ENTERTAINMENT AG COM A1156L102000 615651.5194 22094 X 112 0 21982 ***CAMECO CORP COM 13321L108000 38708866.32 902936 X 53259 0 849677 ***CASCAL N V COM N1842P109000 821406.3 66781 X 0 0 66781 ***CENTRAL EUROPEAN MEDIA ENTERPRISES COM G20045202000 63655535.79 703143 X 52610 0 650533 LTD-CL A ***CHINA HUIYUAN JUICE GROUP LIMITED COM G21123107000 38247 61000 X 0 0 61000 ***CHINA NEPSTAR CHAIN DRUGSTORE COM 16943C109000 391890.98 45253 X 0 0 45253 LTD ADR ***CHIPOTLE MEXICAN GRILL INC COM 169656204000 4415794.56 58596 X 10357 0 48239 CLASS B ***CLIMATE EXCHANGE PLC ORD GBP .01 COM G2311R103000 23928737.79 629283 X 50623 0 578660 ***COPA HOLDINGS S A CL A COM P31076105000 128522.24 4564 X 0 0 4564
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) Investment Voting Discretion Authority -------------- ------------------- Fair Shares or Shared Title of Market Principle Sole Shared Other Sole Shared None Name Of Issuer Class Cusip No Value Amount (A) (B) (C) MGRS (A) (B) (C) - -------------- -------- -------- ------ --------- ---- ------ ----- ---- ---- ------ ---- ***DENA CO LTD COM J1257N107000 30035025.8 5093 X 113 0 4980 ***DENISON MINES CORP COM 248356107000 10758110.04 1231934 X 0 0 1231934 ***DESARROLLADORA HOMEX SAB DE CV COM 25030W100000 5833103.5 99575 X 9810 0 89765 SPONSORED ADR ***EASTPHARMA LTD GDR EACH REPR REGS COM 27778Q204000 253136.8 37226 X 0 0 37226 ***FINANCIAL TECHNOLOGIES INDIA LTD COM 597852.45 102197 X 0 0 102197 GDR REG S ***FOCUS MEDIA HLDG LTD SPONSORED ADR COM 34415V109000 2225943.72 80301 X 7155 0 73146 ***FOSTER WHEELER LTD NEW COM G36535139000 10381886.9 141926 X 13093 0 128833 ***FRESENIUS MEDICAL CARE AG DM 5 PAR COM D2734Z107000 952106.2512 17324 X 0 0 17324 ***GAFISA S A SPONSORED ADR REPSTG COM 362607301000 46036277.84 1339432 X 87726 0 1251706 2 COM SHS ***GAZPROM O A O SPONSORED ADR COM 368287207000 45729825.3 789807 X 0 0 789807 ***GEM DIAMONDS COM G37959106000 238133.5009 11173 X 0 0 11173 ***GEOX SPA BIADENE DI MONTEBELLUNA TV COM T50283109000 40182223.2 3941907 X 55416 0 3886491 ***GILDAN ACTIVEWEAR INC COM 375916103000 18391311.44 710638 X 11365 0 699273 ***GOL LINHAS AEREAS INTELIGENTES COM 38045R107000 34223.52 3034 X 0 0 3034 SPONSORED ADR ***GOLDCORP INC NEW COM 380956409000 88409317.05 1914865 X 33012 0 1881853 ***GROUPE DANONE-SPONSORED ADR REPSTG COM 399449107000 23821.53 1695 X 0 0 1695 1/5TH ORD FF 10 PAR ***GRUPO AEROPORTUARIO DEL CENTRO NORTE COM 400501102000 5014604.42 302449 X 42583 0 259866 SASPONSORED ADR ***GRUPO AEROPORTUARIO DEL PACIFICO COM 400506101000 16887.75 575 X 0 0 575 S A B DE CV SPONSORED ***GRUPO FINANCIERO BANORTE COM P49501201000 7967446.79 1693940 X 176175 0 1517765 S.A.B DE CV ***HDFC BK LTD ADR REPSTG 3 SHS REPSTG COM 40415F101000 51122315.66 713401 X 37412 0 675989 3 SHS ***HONG KONG EXCHANGES AND CLEARING LTD COM 1074161.151 73465 X 4094 0 69371 ***HOPEWELL HOLDINGS LTD ORD HKD2.50 COM Y37129148000 9415138.167 2650136 X 67300 0 2582836 ***IAMGOLD CORP COM 450913108000 105875 17500 X 0 0 17500 ***IBERDROLA RENOVABLES SA BILBAO COM E6244B103000 16948728.28 2188175 X 27630 0 2160545 ***ICICI BANK LTD SPONSORED ADR COM 45104G104000 129866182.6 4515514 X 164958 0 4350556 ***INFOSYS TECHNOLOGIES LTD SPONS ADR COM 456788108000 385577.12 8872 X 0 0 8872 REPSTG 1/2 EQUITY SH ***JA SOLAR HLDGS CO LTD SPONSORED ADR COM 466090107000 1611820.45 95657 X 34100 0 61557 ***KHD HUMBOLDT WEDAG INTERNATIONAL LTD COM 482462108000 1142962.5 36250 X 0 0 36250 ***KINROSS GOLD CORP NEW COM 496902404000 17485282.68 740588 X 1130 0 739458 ***LARSEN & TOURBO GDR REG S UK LISTED COM 357802.9 6713 X 0 0 6713 ***MCB BANK PR 10 PAR COM Y61898105000 26651078.42 5560765 X 84525 0 5476240 ***MIDWAY GOLD CORP COM 598153104000 7887227.337 4023685 X 132075 0 3891610 ***MILLICOM INTERNATIONAL CELLULAR SA COM L6388F110000 322299724.5 3114007 X 94537 0 3019470 ***MINDRAY MED INTL LTD SPONSORED ADR COM 602675100000 170163973.4 4559592 X 102692 0 4456900 REPSTG CL A ***MITSUBISHI UFJ FINL GROUP INC COM 606822104000 12540 1425 X 0 0 1425 SPONSORED ADR ***MONTPELIER RE HOLDINGS LTD COM G62185106000 12788810.5 867038 X 28545 0 838493 ***MTN GROUP LTD COM S8039R108000 28916479.52 1812400 X 23214 0 1789186
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) Investment Voting Discretion Authority -------------- ------------------- Fair Shares or Shared Title of Market Principle Sole Shared Other Sole Shared None Name Of Issuer Class Cusip No Value Amount (A) (B) (C) MGRS (A) (B) (C) - -------------- -------- -------- ------ --------- ---- ------ ----- ---- ---- ------ ---- ***NESTLE SA-SPONSORED ADR REPSTG REGD COM 641069406000 45317.2 400 X 0 0 400 ORD (SF 10 PAR) ***NET SERVICOS DE COMUNICACAO S A NEW COM 64109T201000 4757131.5 377850 X 35925 0 341925 ADR ***NEW ORIENTAL EDUCATION AND TECHNOLOGY COM 647581107000 26032769.88 445614 X 9936 0 435678 GROUP INC ***NINTENDO CO LTD-ADR NEW COM 654445303000 78473.263 1111 X 0 0 1111 ***NOVO-NORDISK AS DKK1 SER B COM K7314N152000 20752.6586 317 X 0 0 317 ***OIL CO LUKOIL-SPONSORED ADR COM 677862104000 5152554 52470 X 3855 0 48615 ***OLAM INTERNATIONAL SGD0.1 COM Y6421B106000 496866.415 278045 X 25800 0 252245 ***PETROLEO BRASILEIRO SA PETROBRAS COM 71654V408000 8274360.6 116820 X 19305 0 97515 ***PLATINUM UNDERWRITERS HOLDINGS LTD COM G7127P100000 22311305.46 684186 X 14065 0 670121 ***PORTS DESIGN LIMITED HKD0.0025 COM G71848124000 94281 33000 X 0 0 33000 ***POTASH CORP OF SASKATCHEWAN INC COM 73755L107000 130870724.9 572563 X 18859 0 553704 CANADIAN LISTED ***PREMIER GOLD MINES LIMITED COM 74051D104000 235935.8055 92943 X 0 0 92943 ***RAFFLES EDUCATION COM 34160364.08 41107538 X 1340350 0 39767188 ***RAM HOLDINGS LTD COM G7368R104000 162499 162499 X 23567 0 138932 ***RAMBLER MEDIA LIMITED ST HELIER COM G7357N106000 519220.24 19033 X 119 0 18914 BRITISH LISTING ***RANDGOLD RESOURCES LTD ADR COM 752344309000 678199.48 14686 X 0 0 14686 ***RESEARCH IN MOTION LTD NEW COM 760975102000 1702232804 14561444 X 377855 0 14183589 ***RITCHIE BROS AUCTIONEERS INC COM 767744105000 22653.55 835 X 0 0 835 ***RYANAIR HOLDINGS PLC SPONSORED ADR COM 783513104000 535347570.5 18672744 X 542439 0 18130305 ***SAN GOLD CORPORATION COM 79780P104000 485146.8292 222974 X 0 0 222974 ***SELOGER PROMESSES COM F9734Z100000 10536460.15 453749 X 20063 0 433686 ***SHANDONG WEIGAO GROUP MEDICAL COM Y76810103000 8606128.96 5948800 X 2900 0 5945900 POLYMER CO LTD SHS H ***SHIRE LIMITED AMERICAN DEPOSITARY COM 82481R106000 424630.59 8643 X 0 0 8643 SHARES ***SINA CORPORATION FORMERLY SINA COM COM G81477104000 113843631.3 2675526 X 133373 0 2542153 ***SWA REIT LTD SHS AUSTRIAN DEPOSITARY COM P85441114000 19937.5 36250 X 0 0 36250 ***TANFIELD GROUP PLC COM G8668J107000 3472002.48 5490200 X 111093 0 5379107 ***TENCENT HOLDINGS LIMITED COM 48961364.22 6330747 X 225820 0 6104927 ***TESCO CORP COM 88157K101000 30763249.2 962856 X 46500 0 916356 ***TORONTO DOMINION BANK COM 891160509000 10959.52 176 X 0 0 176 ***TRANSOCEAN INC NEW COM G90073100000 35988117.62 236158 X 7153 0 229005 ***ULTRA PETROLEUM CORP COM 903914109000 84336909.6 858828 X 25467 0 833361 ***UNIBANCO-UNIAO DE BANCOS COM 90458E107000 5178490.14 40798 X 2870 0 37928 BRASILEIROS S A-GDR REP 1 PFD ***VALIDUS HOLDINGS LTD COM G9319H102000 15620556.25 735085 X 27673 0 707412 ***WEATHERFORD INTERNATIONAL LTD NEW COM G95089101000 180832513.7 3646552 X 84180 0 3562372 (BERMUDA) ***WILLBROS GROUP INC COM 969199108000 5469415.64 124844 X 20965 0 103879 ***WIMM BILL DANN FOODS OJSC SPONSORED COM 97263M109000 63763.32 606 X 0 0 606 ADR ***WIRE CARD AG COM D3545L147000 3263116.913 254325 X 7450 0 246875
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) Investment Voting Discretion Authority -------------- ------------------- Fair Shares or Shared Title of Market Principle Sole Shared Other Sole Shared None Name Of Issuer Class Cusip No Value Amount (A) (B) (C) MGRS (A) (B) (C) - -------------- -------- -------- ------ --------- ---- ------ ----- ---- ---- ------ ---- ***WNS (HOLDINGS) LIMITED ADR COM 92932M101000 80458.75 4775 X 0 0 4775 ***XING AG NPV COM D9829E105000 16524737.71 309177 X 11625 0 297552 ***XXI CENTURY INVESTMENTS PUBLIC LTD COM M9866J108000 37333.275 1785 X 0 0 1785 USD0.01 REG S ***YAMANA GOLD INC COM 98462Y100000 29344259.06 1774139 X 3409 0 1770730 ABRAXAS PETROLEUM CORP COM 003830106000 5688858.45 1051545 X 140250 0 911295 ACCURAY INCORPORATED COM 004397105000 39927.33 5477 X 0 0 5477 ACME PACKET INC COM 004764106000 5058014.56 651806 X 25975 0 625831 ADVANCED MICRO DEVICES INC COM 007903107000 12412.07 2129 X 0 0 2129 AECOM TECHNOLOGY CORPORATION COM 00766T100000 14794904.24 454808 X 71728 0 383080 AEHR TEST SYSTEMS COM 00760J108000 69570 9000 X 0 0 9000 AES CORP COM 00130H105000 184704.15 9615 X 100 0 9515 AK STEEL HOLDING CORP COM 001547108000 10667745 154605 X 15033 0 139572 AKAMAI TECHNOLOGIES INC COM 00971T101000 155684241.1 4474971 X 106219 0 4368752 ALLEGIANT TRAVEL CO COM 01748X102000 15864947.67 853413 X 17940 0 835473 ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM 01988P108000 23644673.72 1905292 X 3083 0 1902209 ALNYLAM PHARMACEUTICALS INC COM 02043Q107000 31968224.64 1195968 X 45819 0 1150149 ALPHARMA INC-CL A COM 020813101000 4596840.96 204032 X 4785 0 199247 AMAZON.COM INC COM 023135106000 94171412.62 1284214 X 33271 0 1250943 AMERICAN PUBLIC EDUCATION INC COM 02913V103000 67187.84 1721 X 0 0 1721 AMERICAN TOWER CORP CL A COM 029912201000 32475124.5 768642 X 90929 0 677713 AMERIGON INC COM 03070L300000 10594532.79 1490089 X 72995 0 1417094 APPLE INC COM 037833100000 106883314.7 638338 X 35037 0 603301 ARIBA INC NEW COM 04033V203000 3890427.25 264475 X 60300 0 204175 ATHENAHEALTH INC COM 04685W103000 99720813.24 3241899 X 138258 0 3103641 ATLAS AMERICA INC COM 049167109000 15115671.55 335531 X 9505 0 326026 ATP OIL & GAS CORPORATION COM 00208J108000 33694986.42 853686 X 27825 0 825861 AUTODESK INC COM 052769106000 9805948.11 290031 X 15259 0 274772 AVANTAIR INC COM 05350T101000 3266372.18 1683697 X 45968 0 1637729 BEACON ROOFING SUPPLY INC COM 073685109000 14559880.19 1372279 X 9260 0 1363019 BERKLEY W R CORPORATION COM 084423102000 87324918.72 3614442 X 105634 0 3508808 BIOMARIN PHARMACEUTICAL INC COM 09061G101000 5120244.36 176682 X 14090 0 162592 BRISTOW GROUP INC COM 110394103000 28830943.89 582561 X 23750 0 558811 BURLINGTON NORTHERN SANTA FE CORP COM 12189T104000 892916.71 8939 X 125 0 8814 CARMAX INC COM 143130102000 46051885.44 3245376 X 119493 0 3125883 CAVIUM NETWORKS INC COM 14965A101000 8629068 410908 X 56755 0 354153 CBS CORP NEW CLASS B COM 124857202000 25434.45 1305 X 0 0 1305 CELGENE CORP COM 151020104000 61890.03 969 X 0 0 969
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) Investment Voting Discretion Authority -------------- ------------------- Fair Shares or Shared Title of Market Principle Sole Shared Other Sole Shared None Name Of Issuer Class Cusip No Value Amount (A) (B) (C) MGRS (A) (B) (C) - -------------- -------- -------- ------ --------- ---- ------ ----- ---- ---- ------ ---- CEPHEID COM 15670R107000 42829375.16 1523093 X 89627 0 1433466 CF INDUSTRIES HOLDINGS INC COM 125269100000 4948428 32385 X 3300 0 29085 CHARLES RIVER LABORATORIES COM 159864107000 1141419.44 17857 X 0 0 17857 INTERNATIONAL INC CHESAPEAKE ENERGY CORP COM 165167107000 6105719.32 92567 X 0 0 92567 CHIPOTLE MEXICAN GRILL INC CL A COM 169656105000 21992865.66 266193 X 2574 0 263619 CITIGROUP INC COM 172967101000 107465.12 6412 X 0 0 6412 CLEAN HARBORS INC COM 184496107000 5448099.14 76669 X 8350 0 68319 CNX GAS CORPORATION COM 12618H309000 46247909.72 1100093 X 9270 0 1090823 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102000 82937756.46 2551146 X 86444 0 2464702 CORP-CL A COGO GROUP INC COM 192448108000 3484401.91 382481 X 49680 0 332801 COMCAST CORPORATION NEW SPL CLASS A COM 20030N200000 19698 1050 X 0 0 1050 CONCUR TECHNOLOGIES INC COM 206708109000 36514519.66 1098842 X 48475 0 1050367 CONSOL ENERGY INC COM 20854P109000 7624866.35 67855 X 6325 0 61530 CONSTANT CONTACT INC COM 210313102000 23769.85 1261 X 0 0 1261 CONTINENTAL AIRLINES INC-CL B COM 210795308000 11608807.5 1148250 X 24000 0 1124250 CTC MEDIA INC COM 12642X106000 31811.4 1290 X 0 0 1290 CVS CAREMARK CORPORATION COM 126650100000 14132188.08 357144 X 425 0 356719 CYBERSOURCE CORP DEL COM 23251J106000 7182105.35 429295 X 11538 0 417757 DAVITA INC COM 23918K108000 332328.15 6255 X 0 0 6255 DELIA*S INC NEW COM 246911101000 1834985.28 912928 X 32666 0 880262 DENBURY RESOURCES INC NEW HOLDING COM 247916208000 33000124.5 904113 X 24502 0 879611 COMPANY DEVON ENERGY CORPORATION NEW COM 25179M103000 7325073.76 60961 X 0 0 60961 DEXCOM INC COM 252131107000 204170.12 33803 X 0 0 33803 E I DU PONT DE NEMOURS & CO COM 263534109000 17669607.75 411975 X 585 0 411390 EHEALTH INC COM 28238P109000 25486134.96 1443156 X 107832 0 1335324 FARO TECHNOLOGIES INC COM 311642102000 3360924.93 133529 X 3610 0 129919 FIRST SOLAR INC COM 336433107000 423639806.8 1552818 X 71332 0 1481486 FREEPORT MCMORAN COPPER & GOLD INC COM 35671D857000 9508796.6 81140 X 8355 0 72785 FTI CONSULTING INC COM 302941109000 77111769.42 1126377 X 46742 0 1079635 GENENTECH INC COM NEW COM 368710406000 747463.2 9848 X 0 0 9848 GENERAL CABLE CORP-DEL NEW COM 369300108000 20090479.4 330164 X 0 0 330164 GENERAL FINANCE CORPORATION COM 369822101000 12520084.5 2276379 X 135223 0 2141156 GILEAD SCIENCES INC COM 375558103000 74077.05 1399 X 0 0 1399 GOODRICH PETROLEUM CORP NEW COM 382410405000 33953915.76 409478 X 1945 0 407533 GOOGLE INC CL A COM 38259P508000 98970644.94 188007 X 9192 0 178815 GREEN MOUNTAIN COFFEE ROASTERS INC COM 393122106000 14422446.74 383882 X 0 0 383882 (FORMERLY GREEN MOUNTAIN GSE SYSTEMS INC COM 36227K106000 73106.55 8205 X 105 0 8100
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) Investment Voting Discretion Authority -------------- ------------------- Fair Shares or Shared Title of Market Principle Sole Shared Other Sole Shared None Name Of Issuer Class Cusip No Value Amount (A) (B) (C) MGRS (A) (B) (C) - -------------- -------- -------- ------ --------- ---- ------ ----- ---- ---- ------ ---- HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107000 79130740.56 1900354 X 51320 0 1849034 HIBBETT SPORTS INC COM 428567101000 8433564.5 399695 X 685 0 399010 HMS HOLDINGS CORP COM 40425J101000 667072.9 31070 X 0 0 31070 HOLOGIC INC COM 436440101000 38030121.8 1744501 X 19410 0 1725091 ILLUMINA INC COM 452327109000 23768834.6 272860 X 310 0 272550 IMCLONE SYSTEMS INC COM 45245W109000 11490.64 284 X 0 0 284 IMMUCOR INC COM 452526106000 618661.4 23905 X 0 0 23905 INDYMAC BANCORP INC COM 456607100000 769408.84 1240982 X 63630 0 1177352 INFINERA CORP COM 45667G103000 65391.48 7414 X 0 0 7414 INNERWORKINGS INC COM 45773Y105000 2382742.96 199226 X 48887 0 150339 INSULET CORPORATION COM 45784P101000 61645.87 3919 X 0 0 3919 INTERCONTINENTAL EXCHANGE INC COM 45865V100000 1998306 17529 X 4498 0 13031 INTREPID POTASH INC COM 46121Y102000 7859723.3 119485 X 23089 0 96396 ITC HOLDINGS CORP COM 465685105000 128798017.8 2520016 X 50428 0 2469588 J CREW GROUP INC COMMON STOCK COM 46612H402000 9562435.83 289683 X 0 0 289683 KNOLOGY INC COM 499183804000 56033954.69 5098631 X 339465 0 4759166 KNOT INC (THE) COM 499184109000 317546.82 32469 X 166 0 32303 KRISPY KREME DOUGHNUTS INC COM 501014104000 10783.39 2161 X 0 0 2161 LAMAR ADVERTISING CO-CL A COM 512815101000 35345.43 981 X 0 0 981 LAS VEGAS SANDS CORP COM 517834107000 2864284.88 60377 X 5343 0 55034 LEAP WIRELESS INTL INC COM 521863308000 5607351.3 129890 X 9231 0 120659 LEV PHARMACEUTICALS INC COM 52730C101000 395890.72 221168 X 0 0 221168 LITHIA MOTORS INC-CL A COM 536797103000 1228578.12 249711 X 6475 0 243236 LIVEPERSON INC COM 538146101000 6213359.6 2211160 X 92376 0 2118784 LSB INDUSTRIES INC COM 502160104000 6325803 319485 X 31630 0 287855 LUMBER LIQUIDATORS INC COM 55003Q103000 1903265 146405 X 39075 0 107330 MADISON NATIONAL BANK NEW YORK COM 55787P107000 180200 20000 X 20000 0 0 MASTERCARD INC COM 57636Q104000 22532027.2 84860 X 8747 0 76113 MCMORAN EXPLORATION COMPANY COM COM 582411104000 44327482.24 1610737 X 38640 0 1572097 MEDCO HEALTH SOLUTIONS INC COM 58405U102000 995448 21090 X 0 0 21090 MERCADOLIBRE INC COM 58733R102000 80039390.95 2320655 X 88043 0 2232612 MERCK & CO INC COM 589331107000 35805.5 950 X 0 0 950 METROPCS COMMUNICATIONS INC COM 591708102000 2055334.05 116055 X 37068 0 78987 MGT CAPITAL INVESTMENTS INC COM 55302P103000 2041185.76 1010488 X 98425 0 912063 MONOGRAM BIOSCIENCES INC COM 60975U108000 8309109.6 7553736 X 11896 0 7541840 MONSANTO CO NEW COM 61166W101000 137436613.2 1086971 X 14783 0 1072188 MOSAIC CO COM 61945A107000 20363341.6 140728 X 6116 0 134612
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) Investment Voting Discretion Authority -------------- ------------------- Fair Shares or Shared Title of Market Principle Sole Shared Other Sole Shared None Name Of Issuer Class Cusip No Value Amount (A) (B) (C) MGRS (A) (B) (C) - -------------- -------- -------- ------ --------- ---- ------ ----- ---- ---- ------ ---- MSB FINANCIAL CORP COM 55352P102000 38208.05 3515 X 3515 0 0 NET 1 UEPS TECHNOLOGIES INC NEW COM 64107N206000 23393026.8 962676 X 0 0 962676 NETEZZA CORP COM COM 64111N101000 34250450.85 2965407 X 76596 0 2888811 NETSUITE INC COM 64118Q107000 12288652.75 600325 X 79220 0 521105 NEWMONT MINING CORP HOLDING CO COM 651639106000 51803016.96 993156 X 12935 0 980221 NII HOLDINGS INC CL B COM 62913F201000 246948 5200 X 0 0 5200 NOBLE ENERGY INC COM 655044105000 13691042.88 136148 X 0 0 136148 NORTHERN OIL & GAS INC COM 665531109000 33316399.2 2508765 X 48075 0 2460690 NUANCE COMMUNICATIONS INC COM 67020Y100000 46884.64 2992 X 0 0 2992 NVIDIA CORP COM 67066G104000 578448 30900 X 1318 0 29582 ONYX PHARMACEUTICALS INC COM 683399109000 5234446 147035 X 3995 0 143040 ORITANI FINANCIAL CORP COM 686323106000 90208 5638 X 5638 0 0 PAETEC HOLDING CORP COM 695459107000 82411849.4 12978244 X 348060 0 12630184 PARENT COMPANY (THE) COM 69945P107000 1741730.7 1235270 X 144359 0 1090911 PEABODY ENERGY CORPORATION COM 704549104000 36632145.9 416038 X 9025 0 407013 PENSKE AUTOMOTIVE GROUP INC COM 70959W103000 952277.7 64605 X 2650 0 61955 PFSWEB INC NEW COM 717098206000 1874788.8 390581 X 21276 0 369305 PLX TECHNOLOGY INC COM COM 693417107000 16584804.53 2173631 X 65860 0 2107771 POOL CORPORATION COM 73278L105000 5445748.8 306630 X 65464 0 241166 POWER INTEGRATIONS INC COM 739276103000 17193058.32 543912 X 10815 0 533097 PROSHARES TRUST ULTRASHORT OIL & GAS COM 74347R586000 1005070.59 37629 X 0 0 37629 PROSHARES PROSHARES TRUST ULTRASHORT RUSSELL 2000 COM 74347R834000 281688.75 3577 X 0 0 3577 PROSHARES TRUST ULTRASHORT RUSSELL 2000 COM 74347R420000 16679.25 225 X 0 0 225 GROWTH PROSHARES TRUST ULTRASHORT S&P500 COM 74347R883000 18000.9 270 X 0 0 270 PROSHARES RACKABLE SYSTEMS INC COM 750077109000 63422.2 4733 X 0 0 4733 RANGE RESOURCES CORP COM 75281A109000 7078320 108000 X 9950 0 98050 RISKMETRICS GROUP INC COM 767735103000 14916383.6 759490 X 75455 0 684035 RIVERBED TECHNOLOGY INC COM 768573107000 281534.4 20520 X 20520 0 0 RTI BIOLOGICS INC COM 74975N105000 4871405 556732 X 15575 0 541157 SAFETY INSURANCE GROUP INC COM 78648T100000 4806689.5 134830 X 17857 0 116973 SALESFORCE.COM INC COM 79466L302000 37871402.65 555055 X 21377 0 533678 SANDRIDGE ENERGY INC COM 80007P307000 6451219.1 99895 X 8040 0 91855 SAVIENT PHARMACEUTICALS INC COM 80517Q100000 460105.8 18186 X 0 0 18186 SIGNATURE BANK COM 82669G104000 176456 6850 X 0 0 6850 SLM CORPORATION COM 78442P106000 27754401.6 1434336 X 39055 0 1395281 SONIC CORP COM 835451105000 2192324 148130 X 0 0 148130 SOUTHERN UNION CO NEW COM 844030106000 4079236.42 150971 X 0 0 150971
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) Investment Voting Discretion Authority -------------- ------------------- Fair Shares or Shared Title of Market Principle Sole Shared Other Sole Shared None Name Of Issuer Class Cusip No Value Amount (A) (B) (C) MGRS (A) (B) (C) - -------------- -------- -------- ------ --------- ---- ------ ----- ---- ---- ------ ---- SOUTHWESTERN ENERGY CO COM 845467109000 359779819.3 7556812 X 258831 0 7297981 SPDR GOLD TR GOLD SHS COM 78463V107000 12421351.4 135901 X 685 0 135216 STATE STREET CORP COM 857477103000 25596 400 X 0 0 400 STEREOTAXIS INC COM 85916J102000 490348.88 91483 X 0 0 91483 SUCCESSFACTORS INC COM 864596101000 6457653 589740 X 52828 0 536912 TEAM INC COM 878155100000 8596576.56 250483 X 6910 0 243573 TENNESSEE COMMERCE BANCORP INC COM 88043P108000 21545201.53 1301817 X 80114 0 1221703 TERRESTAR CORPORATION COM 881451108000 2235112.28 561586 X 98481 0 463105 THORATEC CORP NEW COM 885175307000 654872.62 37658 X 0 0 37658 TIME WARNER INC NEW COM 887317105000 4546737.6 307212 X 669 0 306543 TRANS1 INC COM 89385X105000 43597.51 2893 X 0 0 2893 TYSON FOODS INC-CL A COM 902494103000 89640 6000 X 0 0 6000 ULTRA CLEAN HOLDINGS INC COM 90385V107000 3845054.12 483047 X 42120 0 440927 URANIUM RESOURCES INC NEW COM 916901507000 22026731.76 5969304 X 135429 0 5833875 URBAN OUTFITTERS INC COM 917047102000 757511.53 24287 X 1238 0 23049 VERTEX PHARMACEUTICALS INC COM 92532F100000 94707481.81 2829623 X 73601 0 2756022 VISA INC CL A COMMON STOCK COM 92826C839000 9692152 119200 X 15840 0 103360 VMWARE INC CL A COM 928563402000 55798.96 1036 X 0 0 1036 VOCUS INC COM 92858J108000 14550555.34 452302 X 18186 0 434116 W R GRACE & CO-DEL NEW COM 38388F108000 1967710.32 83768 X 667 0 83101 WALT DISNEY CO HOLDING CO COM 254687106000 40333800 1292750 X 37719 0 1255031 WOODWARD GOVERNOR CO COM 980745103000 15811537.02 443397 X 560 0 442837 XTO ENERGY INC COM 98385X106000 13270318.49 193699 X 361 0 193338 ZENITH NATIONAL INSURANCE CORP COM 989390109000 162410439.1 4619182 X 113420 0 4505762 Grand Total: 8,873,240,832
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