13F-HR 1 kl08020.txt FORM 13F REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/06 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 2006. 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, 2006 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: 290 --------------------------------------- Form 13F Information Table Value Total: $7,134,743,003 --------------------------------------- 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) -------------- -------- -------- ------- --------- ---- ------ ----- ---- ---- ----- ---- ***ACERGY S A SPONSORED ADR COM 00443E104000 51613632 3373440 X 35266 0 3338174 ***ACTELION LTD CHF2.50 COM H0032X135000 56690251.6 562439 X 6811 0 555628 ***AGNICO EAGLE MINES LTD COM 008474108000 36610793.8 1106735 X 30760 0 1075975 ***AKBANK TURK ANONIM SIRKETI ADR COM 009719501000 14724509.3 1538772 X 0 0 1538772 ***ALTIUS MINERALS CORPORATION COM 020936100000 434605.226 75805 X 0 0 75805 ***AMERICA MOVIL S A DE C V COM 02364W105000 47164076.9 1418042 X 24008 0 1394034 SPONSORED ADR REPSTG SER L SHS ***AMOREPACIFIC CORPORATION COM Y01243107000 23714 71 X 0 0 71 ***BANCO BRADESCO S A SPONSORED COM 059460303000 8044195.51 258739 X 29060 0 229679 ADR REPSTG PFD SHS ***BARRICK GOLD CORP COM 067901108000 14764361.6 498796 X 1187 0 497609 ***BAYTEX ENERGY TRUST TR UTS COM 073176109000 723584.945 33350 X 12000 0 21350 ***BIRCH MOUNTAIN RESOURCES LTD COM 09066X109000 6914779.8 1388510 X 55060 0 1333450 ***CAMECO CORP COM 13321L108000 66826042.9 1671905 X 69476 0 1602429 ***CENTRAL EUROPEAN MEDIA COM G20045202000 91597064.5 1449550 X 70140 0 1379410 ENTERPRISES LTD-CL A ***CNOOC LTD SPONSORED COM 126132109000 1136894.72 14144 X 681 0 13463 ADR REP 100 SHS CL H ***COPA HOLDINGS S A CL A COM P31076105000 27917257.5 1232550 X 86984 0 1145566 ***CRM HOLDINGS LTD COM G2554P103000 1571316.66 150078 X 10190 0 139888 ***CRYSTALLEX INTERNATIONAL CORP COM 22942F101000 4461592.32 1549164 X 3280 0 1545884 ***DENISON MINES INC. COM 248358103000 4377615.31 368809 X 250 0 368559 ***DESARROLLADORA HOMEX S A D COM 25030W100000 6591069.66 200886 X 21935 0 178951 E CV SPONSORED ADR ***EMBRAER-EMPRESA BRASILEIRA COM 29081M102000 4501856.8 123440 X 1125 0 122315 DE AERONAUTICA S A ***EQUATOR EXPLORATION LTD COM G3084F128000 18240272.5 8021228 X 1031 0 8020197 ***FANUC LTD COM J13440102000 3702561.6 41200 X 5500 0 35700 ***FHB LANDCREDIT AND MORTGAGE COM X2408U119000 6200817.32 1161180 X 0 0 1161180 BANK CO LTD ***FOCUS MEDIA HLDG LTD SPONSORED COM 34415V109000 122219569 1875684 X 55803 0 1819881 ADR ***FOSTER WHEELER LTD NEW COM G36535139000 14688 340 X 0 0 340 ***GEOX SPA BIADENE DI COM T50283109000 90820496.7 7627744 X 62358 0 7565386 MONTEBELLUNA TV ***GILDAN ACTIVEWEAR INC COM 375916103000 6574830 139890 X 3725 0 136165 ***GLAMIS GOLD LTD COM 376775102000 22561341.9 595915 X 982 0 594933 ***GMARKET INC SPON ADR COM 38012G100000 2128591.3 138490 X 30600 0 107890 ***GOL LINHAS AEREAS INTELIGENTES COM 38045R107000 426394689 12011118 X 389151 0 11621967 SPONSORED ADR ***GOLD FIELDS LTD NEW SPONSORED COM 38059T106000 196298.8 8572 X 0 0 8572 ADR ***GOLDCORP INC NEW COM 380956409000 20719859.5 685634 X 1146 0 684488 ***GRUPO AEROPORTUARIO DEL COM 400506101000 74529223 2340007 X 97330 0 2242677 PACIFICO S A DE C V SPONSORED ***GUANGZHOU R&F PROPERTIES COM Y2933F107000 4690822.4 1012000 X 61200 0 950800 CO LTD SHS H ***HDFC BK LTD ADR REPSTG 3 SHS COM 40415F101000 34656433.3 635315 X 39230 0 596085 ***HONEYS CO LTD IWAKI COM J21394101000 5314650.11 124070 X 10235 0 113835 ***IAMGOLD CORP COM 450913108000 8233416.7 925103 X 2310 0 922793 ***ICICI BANK LTD SPONSORED ADR COM 45104G104000 205096442 8672154 X 265950 0 8406204 ***INFOSYS TECHNOLOGIES LTD COM 456788108000 77430532 1013356 X 15522 0 997834 SPONS ADR REPSTG 1/2 EQUITY SH ***INTER-ROLLER ENGIN SGD0.20 COM Y4170L102000 266946.72 222400 X 0 0 222400 ***IPSEN PROMESSES EUR1 COM F5362H107000 427167.524 10570 X 0 0 10570 ***ITURAN LOCATION AND CONTROL LTD COM M6158M104000 12197316.2 870615 X 37800 0 832815 ***MARVELL TECHNOLOGY GROUP LTD COM G5876H105000 19380100.7 437178 X 14696 0 422482 ***MERIDIAN GOLD INC COM 589975101000 9976095.36 314902 X 780 0 314122
(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) -------------- -------- -------- ------- --------- ---- ------ ----- ---- ---- ----- ---- ***MILLICOM INTERNATIONAL COM L6388F110000 81498875.9 1793944 X 42804 0 1751140 CELLULAR SA ***MITSUBISHI UFJ FINL GROUP INC COM 606822104000 110542967 7924227 X 260524 0 7663703 SPONSORED ADR ***NESTLE SA-SPONSORED ADR COM 641069406000 32365.571 413 X 0 0 413 REPSTG REGD ORD (SF 10 PAR) ***NHN CORP COM 298546.567 859 X 24 0 835 ***OPTI CANADA INC COM 68383K109000 19658541.3 957454 X 27064 0 930390 ***ORASCOM TELECOM HOLDINGS COM M7526D107000 32161.0401 777 X 0 0 777 ***PATNI COMPUTER SYSTEMS LIMITED COM 703248203000 2998857.12 210004 X 0 0 210004 AMERICAN DEPOSITARY ***RAFFLES EDUCATION CORPORATION COM Y7343V121000 30576 20000 X 0 0 20000 LTD (FRMLY RAFFLES ***RAILPOWER TECHNOLOGIES CORP COM 750758104000 745738.25 346855 X 116150 0 230705 ***RAMBLER MEDIA LIMITED ST COM G7357N106000 34971.25 1385 X 0 0 1385 HELIER BRITISH LISTING ***RESEARCH IN MOTION LTD NEW COM 760975102000 538684681 7720864 X 172923 0 7547941 ***RITCHIE BROS AUCTIONEERS INC COM 767744105000 4031044 75800 X 10430 0 65370 ***ROCHE HLDGS AG GENUSSCHEINE NPV COM H69293217000 544477.792 3293 X 0 0 3293 ***RYANAIR HOLDINGS PLC COM 783513104000 623620768 11828922 X 297862 0 11531060 SPONSORED ADR ***SAMSUNG ELECTRONICS LTD COM Y74718100000 16831924.4 26504 X 769 0 25735 (LOCAL) KW 5000 PAR ***SHUN TAK HOLDINGS LTD H$0.25 PAR COM Y78567107000 104988505 80334000 X 1546000 0 78788000 ***SINA CORPORATION FORMERLY COM G81477104000 51812042.2 2074141 X 77166 0 1996975 SINA COM ***SOITEC FRF0.50 COM F84138118000 45604465.7 1541681 X 63660 0 1478021 ***SPEEDEL HOLDING AG NAMEN AKT COM H8042G125000 238108.555 1819 X 0 0 1819 ***SUMITOMO REALTY & DEVELOPMENT COM J77841112000 72897442.5 2957000 X 200 0 2956800 CO LTD ***SURGUTNEFTEGAZ JSC COM 868861204000 55311818 747457 X 0 0 747457 SPONSORED ADR ***TESCO CORP COM 88157K101000 12142728.1 586039 X 21275 0 564764 ***TRANSOCEAN INC. COM G90078109000 28597052.5 356039 X 10374 0 345665 ***UBS AG CHF0.80(REGD) COM H8920M855000 376600.1 3433 X 0 0 3433 ***ULTRA PETROLEUM CORP COM 903914109000 30882515 521048 X 16055 0 504993 ***UNIBANCO-UNIAO DE BANCOS COM 90458E107000 16597.5 250 X 0 0 250 BRASILEIROS S A-GDR REP 1 PFD ***UNION BANK PR 10 PAR COM Y9084R103000 9584722.4 7784230 X 0 0 7784230 ***UTI BK LTD SPONSORED GDR REG S COM 903385201000 12241610.7 2147651 X 65720 0 2081931 ***WEATHERFORD INTERNATIONAL COM G95089101000 47031175.7 947827 X 25960 0 921867 LTD NEW (BERMUDA) ***WHITE MTNS INS GROUP LTD COM COM G9618E107000 6468334 13282 X 569 0 12713 3-D SYSTEMS CORP-DEL COM 88554D205000 11197844.6 557384 X 14960 0 542424 ADVANCED MICRO DEVICES INC COM 007903107000 23113334.6 946492 X 12710 0 933782 AEHR TEST SYSTEMS COM 00760J108000 93060 9000 X 0 0 9000 AES CORP COM 00130H105000 6359013.9 344662 X 1072 0 343590 AK STEEL HOLDING CORP COM 001547108000 14383.2 1040 X 0 0 1040 AKAMAI TECHNOLOGIES INC COM 00971T101000 50310578 1390179 X 84084 0 1306095 ALLEGHENY TECHNOLOGIES INC COM 01741R102000 945818.4 13660 X 170 0 13490 ALLERGAN INC COM 018490102000 127424.88 1188 X 0 0 1188 ALLOY INC COM 019855303000 9146682.07 871943 X 25539 0 846404 ALLSCRIPTS HEALTHCARE COM 01988P108000 78048675.9 4447218 X 123965 0 4323253 SOLUTIONS INC ALTUS PHARMACEUTICALS INC COM 02216N105000 12923763.8 700475 X 20217 0 680258 AMERICAN RAILCAR INDUSTRIES INC COM 02916P103000 30858.52 932 X 0 0 932 AMERICAN REPROGRAPHICS CO COM 029263100000 23282106.3 642265 X 44960 0 597305 AMERICAN TOWER CORP CL A COM 029912201000 76757293.3 2466494 X 109148 0 2357346 AMERIGON INC COM 03070L300000 8777719.08 978564 X 28720 0 949844 AMISTAR CORP COM 031535107000 65985.4 25379 X 438 0 24941 ANGIODYNAMICS INC COM 03475V101000 26351082.1 974162 X 35975 0 938187 APPLE COMPUTER INC COM 037833100000 1110298.56 19438 X 19438 0 0 ARCH COAL INC COM 039380100000 1126025.12 26576 X 92 0 26484 ATHEROGENICS INC COM 047439104000 14263.65 1093 X 0 0 1093 ATLAS AMERICA INC COM 049167109000 8018391.02 178942 X 6600 0 172342
(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) -------------- -------- -------- ------- --------- ---- ------ ----- ---- ---- ----- ---- ATP OIL & GAS CORPORATION COM 00208J108000 36024327.2 859154 X 24163 0 834991 AUTODESK INC COM 052769106000 159260991 4621619 X 171584 0 4450035 BANKRATE INC COM 06646V108000 3133136 82975 X 17375 0 65600 BASIN WATER INC COM 07011T306000 1084194.06 108203 X 0 0 108203 BEACON ROOFING SUPPLY INC COM 073685109000 110500303 5020459 X 284508 0 4735951 BENIHANA INC-CL A COM 082047200000 9609161.26 354059 X 1320 0 352739 BERKSHIRE HATHAWAY INC CL B COM 084670207000 45645 15 X 15 0 0 BLUEFLY INC COM 096227103000 175525.02 145062 X 1588 0 143474 BROADCOM CORP CL A COM 111320107000 511424.46 16862 X 862 0 16000 BRONCO DRILLING CO INC COM 112211107000 3553514.34 170106 X 45885 0 124221 BROOKDALE SR LIVING INC COM 112463104000 6574945.66 146959 X 315 0 146644 BURLINGTON NORTHERN COM 12189T104000 146123211 1843826 X 43706 0 1800120 SANTA FE CORP CAMBRIDGE HEART INC COM 131910101000 160589.65 72665 X 0 0 72665 CARRIZO OIL & GAS INC COM 144577103000 12211244.4 390011 X 9246 0 380765 CASH SYSTEMS INC COM 14756B102000 249128.46 34174 X 584 0 33590 CASUAL MALE RETAIL GROUP INC COM 148711104000 927755.7 92314 X 0 0 92314 CBS CORP NEW CLASS B COM 124857202000 36111.75 1335 X 0 0 1335 CELGENE CORP COM 151020104000 48504763.8 1022660 X 32018 0 990642 CHESAPEAKE ENERGY CORP COM 165167107000 2198328 72672 X 47 0 72625 CHICOS FAS INC COM 168615102000 18130.56 672 X 0 0 672 CITIGROUP INC COM 172967101000 313560 6500 X 0 0 6500 CKX INC COM 12562M106000 164400.55 12115 X 0 0 12115 CLEAN HARBORS INC COM 184496107000 6561823.04 162784 X 1210 0 161574 CLEARONE COMMUNICATIONS INC COM 185060100000 19190.5 5483 X 0 0 5483 COACH INC COM 189754104000 893352.2 29878 X 1425 0 28453 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102000 168956280 2507886 X 76405 0 2431481 CORP-CL A COLDWATER CREEK INC COM 193068103000 17723094.5 662298 X 6410 0 655888 COMCAST CORPORATION NEW COM 20030N200000 22946 700 X 0 0 700 SPL CLASS A COMFORT SYSTEMS USA INC COM 199908104000 1999742.6 139940 X 11425 0 128515 COMMERCE BANCORP INC-N.J. COM 200519106000 116884455 3276828 X 59068 0 3217760 COMTECH GROUP INC COM 205821200000 3982592.25 357825 X 21945 0 335880 CONNS INC COM 208242107000 27077787.5 1019879 X 26109 0 993770 CONOR MEDSYSTEMS INC COM 208264101000 6727849.09 243851 X 545 0 243306 CONSOL ENERGY INC COM 20854P109000 18688 400 X 0 0 400 COSI INC COM 22122P101000 9751507.5 1565250 X 64750 0 1500500 COURIER CORP COM 222660102000 12471472.6 311631 X 1575 0 310056 CROCS INC COM 227046109000 24489485.6 973737 X 21022 0 952715 CROWN CASTLE INTL CORP COM 228227104000 268099.48 7762 X 43 0 7719 CTC MEDIA INC COM 12642X106000 10674522.1 584585 X 64875 0 519710 CYBERONICS INC COM 23251P102000 7019418.12 329241 X 10100 0 319141 CYPRESS SEMICONDUCTOR CORP COM 232806109000 2794006.4 192160 X 415 0 191745 DAVITA INC COM 23918K108000 261272.9 5257 X 0 0 5257 DAWSON GEOPHYSICAL CO COM 239359102000 2215747.7 72010 X 14801 0 57209 DDI CORP COM 233162502000 3593674.6 438253 X 39610 0 398643 DELIA*S INC NEW COM 246911101000 23439845.7 2900971 X 68366 0 2832605 DENBURY RESOURCES INC NEW COM 247916208000 50265262.2 1587157 X 33697 0 1553460 HOLDING COMPANY DISCOVERY HOLDING CO CLASS A COM 25468Y107000 671385.33 45891 X 50 0 45841 DOBSON COMMUNICATIONS CORP CL A COM 256069105000 8771586.58 1134746 X 100435 0 1034311 DSW INC CL A COM 23334L102000 2968958.4 81520 X 27395 0 54125 E Z EM INC NEW COM 269305405000 2986682.4 219609 X 2080 0 217529 ECOLLEGE COM COM 27887E100000 28935163.6 1368740 X 41012 0 1327728 ELECTRONIC ARTS INC COM 285512109000 302399.04 7026 X 123 0 6903 EMC CORP-MASS COM 268648102000 27370.15 2495 X 0 0 2495 EMERITUS CORP COM 291005106000 8179893.75 436261 X 1065 0 435196 ENSTAR GROUP INC-GA COM 29358R107000 10140.9 110 X 0 0 110 EOG RES INC COM 26875P101000 8078179.34 116501 X 181 0 116320
(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) -------------- -------- -------- ------- --------- ---- ------ ----- ---- ---- ----- ---- EXELIXIS INC COM 30161Q104000 149584.2 14884 X 0 0 14884 F5 NETWORKS INC COM 315616102000 28237.44 528 X 0 0 528 FIRST AVENUE NETWORKS INC COM 31865X106000 401341.44 36888 X 5000 0 31888 FIRST DATA CORP COM 319963104000 258169.28 5732 X 0 0 5732 FOUNDATION COAL HOLDINGS INC COM 35039W100000 4880954.65 104005 X 11225 0 92780 GENERAL CABLE CORP-DEL NEW COM 369300108000 6186810 176766 X 395 0 176371 GILEAD SCIENCES INC COM 375558103000 29875.8 505 X 0 0 505 GOLF GALAXY INC COM 381639103000 19435.25 1445 X 0 0 1445 GOOGLE INC CL A COM 38259P508000 60234238.5 143644 X 4991 0 138653 H&E EQUIPMENT SERVICES INC COM 404030108000 10387751.3 352725 X 57599 0 295126 HALLIBURTON CO COM 406216101000 22634.05 305 X 0 0 305 HANA BIOSCIENCES INC COM 40963P105000 3122719.37 344291 X 29571 0 314720 HCC INSURANCE HOLDINGS INC COM 404132102000 432768 14700 X 10000 0 4700 HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107000 12140610.9 300808 X 14710 0 286098 HERCULES TECHNOLOGY GROWTH COM 427096508000 3522370.5 291105 X 18510 0 272595 CAPITAL INC HIBBETT SPORTING GOODS INC COM 428565105000 11313351.8 473362 X 19692 0 453670 HOLOGIC INC COM 436440101000 18987854.2 384681 X 584 0 384097 HOMEFED CORP NEW PAR $.01 COM 43739D307000 16926 248 X 0 0 248 HOUSTON WIRE & CABLE CO COM 44244K109000 14462534 840845 X 35105 0 805740 HUGOTON ROYALTY TRUST COM 444717102000 185981.4 6262 X 14 0 6248 TEXAS UNIT BEN INT ICAGEN INC COM 45104P104000 209950 41990 X 241 0 41749 ICONIX BRAND GROUP INC COM 451055107000 12838076.6 785684 X 18970 0 766714 I-FLOW CORP NEW COM 449520303000 2314798.34 213937 X 140 0 213797 INDYMAC BANCORP INC COM 456607100000 29790487.3 649738 X 29340 0 620398 INVERNESS MEDICAL INNOVATIONS INC COM 46126P106000 282469.38 10006 X 0 0 10006 INVESTOOLS INC COM 46145P103000 14548398.5 1832292 X 56150 0 1776142 ITC HOLDINGS CORP COM 465685105000 29447184.6 1107870 X 21548 0 1086322 JUNIPER NETWORKS COM 48203R104000 3697367.7 231230 X 630 0 230600 KINDRED HEALTHCARE INC COM 494580103000 82394 3169 X 0 0 3169 KNOLOGY INC COM 499183804000 10253008.2 1102474 X 122660 0 979814 KNOT INC (THE) COM 499184109000 10319369.1 493042 X 45399 0 447643 KRISPY KREME DOUGHNUTS INC COM 501014104000 21587.28 2652 X 0 0 2652 KYPHON INC COM 501577100000 20738144.8 540619 X 43523 0 497096 LAMAR ADVERTISING CO-CL A COM 512815101000 31400.38 583 X 0 0 583 LANCE INC COM 514606102000 158722.9 6895 X 0 0 6895 LANDEC CORP COM 514766104000 4431425.25 479073 X 5905 0 473168 LAS VEGAS SANDS CORP COM 517834107000 170266973 2186835 X 55216 0 2131619 LAUREATE EDUCATION INC COM 518613104000 18479593.4 433488 X 13207 0 420281 LEAP WIRELESS INTL INC COM 521863308000 36732231.3 774125 X 42515 0 731610 LEVEL 3 COMMUNICATIONS INC COM 52729N100000 12252983.6 2759681 X 98824 0 2660857 LIBERTY GLOBAL INC CLASS A COM 530555101000 435805 20270 X 23 0 20247 LIBERTY GLOBAL INC SERIES C COM 530555309000 455070.11 22123 X 23 0 22100 LIFE TIME FITNESS INC COM 53217R207000 20740527.5 448250 X 37968 0 410282 LITHIA MOTORS INC-CL A COM 536797103000 11149513 367728 X 6475 0 361253 LIVEPERSON INC COM 538146101000 18944808.1 3906146 X 134646 0 3771500 LONGS DRUG STORES CORP COM 543162101000 348263.08 7634 X 0 0 7634 MATRIX BANCORP INC COM 576819106000 5601024 239360 X 25530 0 213830 MEMC ELECTRONIC MATERIALS INC COM 552715104000 12272700 327272 X 9500 0 317772 MERCK & CO INC COM 589331107000 38069.35 1045 X 0 0 1045 MGI PHARMA INC COM 552880106000 10567357.5 491505 X 14620 0 476885 MICRUS ENDOVASCULAR CORPORATION COM 59518V102000 26266.68 2178 X 0 0 2178 MINDSPEED TECHNOLOGIES INC COM 602682106000 1106913 459300 X 1250 0 458050 MIRANT CORP NEW COM 60467R100000 14874 555 X 0 0 555 MONSANTO CO NEW COM 61166W101000 36075836 428505 X 3860 0 424645 MOTIENT CORP COM NEW COM 619908304000 26074544.6 1842724 X 189803 0 1652921 MRU HOLDINGS INC COM 55348A102000 1777729 301310 X 28620 0 272690 MYOGEN INC OC-COM COM 62856E104000 45862572 1581468 X 40428 0 1541040
(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) -------------- -------- -------- ------- --------- ---- ------ ----- ---- ---- ----- ---- NATIONAL-OILWELL VARCO INC COM 637071101000 13913620.2 219735 X 7050 0 212685 NAVTEQ CORP COM 63936L100000 12062393.6 269973 X 2128 0 267845 NET 1 UEPS TECHNOLOGIES INC NEW COM 64107N206000 44154305 1614417 X 67019 0 1547398 NETLOGIC MICROSYSTEMS INC COM 64118B100000 65437249.5 2029062 X 86681 0 1942381 NEUROMETRIX INC COM 641255104000 39494161.9 1296591 X 28374 0 1268217 NEWFIELD EXPLORATION CO COM 651290108000 12351770.8 252386 X 782 0 251604 NII HOLDINGS INC CL B COM 62913F201000 39310447.6 697241 X 22022 0 675219 NOBLE ENERGY INC COM 655044105000 6561337.2 140020 X 5454 0 134566 NUCO2 INC COM 629428103000 18030 750 X 0 0 750 NUTRISYSTEM INC COM 67069D108000 20999.94 338 X 0 0 338 NUVASIVE INC COMMON STOCK COM 670704105000 2378067.04 130448 X 29884 0 100564 NVIDIA CORP COM 67066G104000 26846115.2 1260973 X 34072 0 1226901 OMNICARE INC COM 681904108000 3002729.24 63322 X 74 0 63248 OPSWARE INC COM 68383A101000 43812747.4 5317081 X 46794 0 5270287 OPTIONSXPRESS HOLDINGS INC COM 684010101000 2245685.4 96340 X 19900 0 76440 PANACOS PHARMACEUTICALS INC COM 69811Q106000 7680765.36 1391443 X 43448 0 1347995 PEDIATRIX MEDICAL GROUP INC COM 705324101000 259025.4 5718 X 0 0 5718 PFSWEB INC COM 717098107000 2830427.03 2802403 X 101575 0 2700828 PINNACLE FINL PARTNERS INC COM 72346Q104000 7777299.4 255580 X 28550 0 227030 PLX TECHNOLOGY INC COM COM 693417107000 4959352.58 405839 X 21295 0 384544 PMC-SIERRA INC COM 69344F106000 2739724 291460 X 64650 0 226810 POOL CORPORATION COM 73278L105000 46158925.7 1057963 X 84759 0 973204 PSYCHIATRIC SOLUTIONS INC COM 74439H108000 8682145.76 302936 X 29275 0 273661 QC HOLDINGS INC COM 74729T101000 18333610.4 1357040 X 70050 0 1286990 QUALCOMM INC COM 747525103000 13784.08 344 X 0 0 344 QUIKSILVER INC COM 74838C106000 96282.9 7905 X 0 0 7905 RACKABLE SYSTEMS INC COM 750077109000 38739.69 981 X 0 0 981 RADIATION THERAPY SERVICES INC COM 750323206000 2972074.95 110445 X 24216 0 86229 RCN CORPORATION NEW COM 749361200000 42230996.2 1693983 X 87688 0 1606295 RED HAT INC COM 756577102000 22565930.4 964356 X 49320 0 915036 REDBACK NETWORKS INC COM 757209507000 24084473.1 1313221 X 30062 0 1283159 REDENVELOPE INC COM 75733R601000 146271.65 14411 X 270 0 14141 REGENERATION TECHNOLOGIES INC DEL COM 75886N100000 4398515.2 687268 X 16325 0 670943 RESPIRONICS INC COM 761230101000 290151.38 8479 X 0 0 8479 RESTORATION HARDWARE INC DEL COM 760981100000 12365726.3 1722246 X 4145 0 1718101 SAFETY INSURANCE GROUP INC COM 78648T100000 4459952.25 93795 X 0 0 93795 SALESFORCE.COM INC COM 79466L302000 3617522.06 135691 X 10440 0 125251 SEACOR HOLDINGS INC FORMERLY COM 811904101000 359105.4 4374 X 66 0 4308 SEACOR SMIT INC SENOMYX INC COM 81724Q107000 1819608.57 126099 X 21984 0 104115 SEPRACOR INC COM 817315104000 32284.1 565 X 0 0 565 SERVICES ACQUISITION CORP COM 817628100000 9127404 921960 X 16875 0 905085 INTERNATIONAL SIGNATURE BANK COM 82669G104000 78877841.9 2436005 X 78474 0 2357531 SOHU.COM INC COM 83408W103000 29443205.1 1141652 X 40102 0 1101550 SONIC CORP COM 835451105000 3353780.43 161317 X 0 0 161317 SOUTHERN UNION CO NEW COM 844030106000 4206044.04 155434 X 100 0 155334 SOUTHWESTERN ENERGY CO COM 845467109000 105929511 3399535 X 102622 0 3296913 STARBUCKS CORP COM 855244109000 258844.8 6855 X 0 0 6855 STATE STREET CORP COM 857477103000 23236 400 X 0 0 400 STEREOTAXIS INC COM 85916J102000 20169283 1869257 X 55039 0 1814218 STREETTRACKS GOLD TRUST COM 863307104000 6358735.5 103850 X 3125 0 100725 SUNPOWER CORP CL A COM 867652109000 471296.4 16820 X 265 0 16555 SUPERIOR WELL SVCS INC COM 86837X105000 30990465.3 1244597 X 26906 0 1217691 TEAM INC COM 878155100000 5625077.7 224554 X 5120 0 219434 TETRA TECHNOLOGIES INC-DEL COM 88162F105000 4737961.8 156420 X 8075 0 148345 THESTREET.COM INC COM 88368Q103000 11967764.9 933523 X 475 0 933048 THOMAS & BETTS CORP COM 884315102000 3072716.1 59897 X 135 0 59762 TIME WARNER INC NEW COM 887317105000 5525031.8 319366 X 954 0 318412
(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) -------------- -------- -------- ------- --------- ---- ------ ----- ---- ---- ----- ---- TOLL BROTHERS INC COM 889478103000 8708528.32 340576 X 0 0 340576 TRIQUINT SEMICONDUCTOR INC COM 89674K103000 6869024.4 1540140 X 44790 0 1495350 TRIZETTO GROUP INC COM 896882107000 156049.29 10551 X 0 0 10551 TRUE RELIGION APPAREL INC COM 89784N104000 224259 12670 X 12670 0 0 UCBH HOLDINGS INC COM 90262T308000 401095 24250 X 340 0 23910 ULTRA CLEAN HOLDINGS INC COM 90385V107000 3781137.5 432130 X 42400 0 389730 URANIUM RESOURCES INC NEW COM 916901507000 13240280.8 2591053 X 0 0 2591053 URBAN OUTFITTERS INC COM 917047102000 1021940.7 58430 X 3228 0 55202 VARSITY GROUP INC COM 922281100000 71665.2 17565 X 245 0 17320 VASCO DATA SECURITY INTL INC COM 92230Y104000 4952860.95 593157 X 1975 0 591182 VIACOM INC NEW CLASS B COM 92553P201000 10931.2 305 X 0 0 305 VYYO INC COM 918458209000 13844401.6 2232968 X 180678 0 2052290 W R BERKLEY CORP COM 084423102000 208356790 6104799 X 194194 0 5910605 W R GRACE & CO-DEL NEW COM 38388F108000 247256.1 21133 X 0 0 21133 WALT DISNEY CO HOLDING CO COM 254687106000 19171020 639034 X 29386 0 609648 WATSCO INC COM 942622200000 5920684.5 98975 X 11120 0 87855 WESCO INTERNTIONAL INC COM 95082P105000 19951695 289155 X 27495 0 261660 WEST PHARMACEUTICAL SVCS INC COM COM 955306105000 63490 1750 X 25 0 1725 WESTAFF INC COM 957070105000 224656.4 52985 X 320 0 52665 WESTERN ALLIANCE BANCORPORATION COM 957638109000 1186519.7 34115 X 7550 0 26565 WHOLE FOODS MARKET INC COM 966837106000 67046094.7 1037223 X 38655 0 998568 XTO ENERGY INC COM 98385X106000 7935486.04 179252 X 385 0 178867 YAHOO INC COM 984332106000 35510772 1076084 X 7645 0 1068439 ZENITH NATIONAL INSURANCE CORP COM 989390109000 214885963 5416838 X 133520 0 5283318 ZUMIEZ INC COM 989817101000 445805.62 11866 X 570 0 11296 Grand Total= $7,134,743,003