-----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, VvtpPuUr69ZSPRpYhSNYZY41LgIxC6brGfvceX9zI0XqYWUqAM3H+Ki7cwU2phzh thshbeuJvqa7AVinuj2BOA== 0000922423-08-000237.txt : 20080214 0000922423-08-000237.hdr.sgml : 20080214 20080214163044 ACCESSION NUMBER: 0000922423-08-000237 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080214 DATE AS OF CHANGE: 20080214 EFFECTIVENESS DATE: 20080214 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: 08617045 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 kl02038.txt 13F HOLDING REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/07 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 February 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 February 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: 318 - --- Form 13F Information Table Value Total: $10,388,846,208 - --------------- 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 63800.0181 2821 X 0 0 2821 ***ACERGY S A SPONSORED ADR COM 00443E104000 64674165.53 2943749 X 31920 0 2911829 ***ACTELION SWISS LISTED COM H0032X1350 176888523.8 3851104 X 83271 0 3767833 ***ADAMJEE INSURANCE PR 10 PAR COM Y0009Z106000 22353795.75 3839473 X 0 0 3839473 ***AEROQUEST INTERNATIONAL LTD COM 007867104000 1861829.863 516730 X 47875 0 468855 ***AGNICO EAGLE MINES LTD COM 008474108000 46731321.45 855415 X 20565 0 834850 ***AJISEN CHINA HLDGS LTD COM G0192S109000 65856.3 37000 X 0 0 37000 ***AKBANK TURK ANONIM SIRKETI ADR COM 009719501000 4050357.84 272880 X 0 0 272880 ***ALAPIS SA COM 687708.3145 202285 X 0 0 202285 ***ALIBABA.COM LTD COM Y0033Z106000 42258414.93 11918215 X 794621 0 11123594 ***ALTIUS MINERALS CORPORATION COM 020936100000 85813862.6 2960579 X 85324 0 2875255 ***AMERICA MOVIL S A B DE C V SPONSORED ADR REPSTG SER L SHS COM 02364W105000 61568399.34 1002906 X 18075 0 984831 ***ANTICHI PELLET SPA COM T0431L101000 38146.848 2752 X 0 0 2752 ***ARCADIS NV EUR0.05 COM N0605M139000 7218826.376 104554 X 10185 0 94369 ***AXIS BANK LTD SPONSORED GDR REG S COM 05462W109000 54882354.89 2192663 X 64420 0 2128243 ***BANCO COMPARTAMOS COM P08915103000 50558459.11 11636009 X 347807 0 11288202 ***BANGKOK DUSIT MEDICAL SERVICES PUBLIC CO LTD THB1 COM Y06071248000 6102319.04 5393600 X 0 0 5393600 ***BANK OF GEORGIA GDR REPR 1 ORD REG S COM 062269204000 39422.55 1335 X 0 0 1335 ***BANK RAKYAT INDONESIA IDR500 COM Y0697U104000 52585313.69 66622721 X 2E+06 0 64467221 ***BANYAN TREE HOLDINGS LTD COM Y0703M104000 30938334.52 21717208 X 438175 0 21279033 ***BARRICK GOLD CORP COM 067901108000 17252021.7 410274 X 5475 0 404799 ***BAYER AG DM 5 PAR GERMAN LISTED COM D07112119000 661933.3724 7276 X 0 0 7276 ***BLUEPHOENIX SOLUTIONS LTD COM M20157109000 46296944.28 2555019 X 93330 0 2461689 ***BWIN INTERACTIVE ENTERTAINMENT AG COM A1156L102000 807905.9736 20808 X 112 0 20696 ***CAMECO CORP COM 13321L108000 63014651.85 1582885 X 103319 0 1479566 ***CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A COM G20045202000 119078405.7 1026715 X 61814 0 964901 ***CHINA HUIYUAN JUICE GROUP LIMITED COM G21123107000 48131344.51 45997080 X 1E+06 0 44838010 ***CHINA MENGNIU DAIRY HKD0.1 COM G21096105000 36675 10000 X 0 0 10000 ***CHINA NEPSTAR CHAIN DRUGSTORE LTD ADR COM 16943C109000 42226193.1 2401945 X 1666 0 2400279 ***CHIPOTLE MEXICAN GRILL INC CLASS B COM 169656204000 588055.95 4779 X 348 0 4431 ***CLIMATE EXCHANGE PLC ORD GBP .01 COM G2311R103000 14835732.5 743262 X 51198 0 692064 ***COPA HOLDINGS S A CL A COM P31076105000 2108315.69 56117 X 15399 0 40718 ***DENA CO LTD COM J1257N107000 17846595.35 3684 X 113 0 3571 ***DENISON MINES CORP COM 248356107000 10059422.29 1126841 X 0 0 1126841 ***DESARROLLADORA HOMEX SAB DE CV SPONSORED ADR COM 25030W100000 8156975.3 164954 X 14567 0 150387 ***DP WORLD NPV COM M2851H104000 5299569.8 4453420 X 644226 0 3809194
(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) - -------------- -------- -------- ------ --------- ---- ------ ----- ---- ---- ------ ---- ***EASTPHARMA LTD GDR EACH REPR REGS COM 27778Q204000 10898188.75 1013785 X 20914 0 992871 ***FINANCIAL TECHNOLOGIES INDIA LTD GDR REG S COM 1083955.2 112912 X 0 0 112912 ***FOCUS MEDIA HLDG LTD SPONSORED ADR COM 34415V109000 20476937.26 360446 X 50300 0 310146 ***FOSTER WHEELER LTD NEW COM G36535139000 12220381.62 78831 X 6870 0 71961 ***FRESENIUS MEDICAL CARE AG DM 5 PAR COM D2734Z107000 36347.76 684 X 0 0 684 ***GAFISA S A SPONSORED ADR REPSTG 2 COM SHS COM 362607301000 46757823 1248540 X 79727 0 1168813 ***GAZPROM O A O SPONSORED ADR COM 368287207000 59391450 1036500 X 7450 0 1029050 ***GEM DIAMONDS COM G37959106000 210183.332 10910 X 0 0 10910 ***GEOX SPA BIADENE DI MONTEBELLUNA TV COM T50283109000 81481080.01 4061342 X 55416 0 4005926 ***GILDAN ACTIVEWEAR INC COM 375916103000 32383165.08 786763 X 41319 0 745444 ***GOL LINHAS AEREAS INTELIGENTES SPONSORED ADR COM 38045R107000 79026.88 3184 X 0 0 3184 ***GOLDCORP INC NEW COM 380956409000 24926233.41 734637 X 1171 0 733466 ***GOODPACK LTD SGD0.01 COM Y2808U106000 322906.854 206515 X 0 0 206515 ***GROUPE DANONE-SPONSORED ADR REPSTG 1/5TH ORD FF 10 PAR COM 399449107000 30432.03 1695 X 0 0 1695 ***GRUPO AEROPORTUARIO DEL CENTRO NORTE SASPONSORED ADR COM 400501102000 69996076.16 2786468 X 110198 0 2676270 ***GRUPO AEROPORTUARIO DEL PACIFICO S A B DE CV SPONSORED COM 400506101000 29009.5 650 X 0 0 650 ***GRUPO FINACIERO BANORTE SA DECV COM SERONPV COM P49501201000 7143236.128 1727840 X 173320 0 1554520 ***HDFC BK LTD ADR REPSTG 3 SHS COM 40415F101000 122702183.2 940607 X 47912 0 892695 ***HONG KONG EXCHANGE COM Y3506N121000 42772621.11 1507910 X 18563 0 1489347 ***HONGKONG LAND HOLDINGS LTD ORD (U$0.10 PAR) (SINGAPORE) COM G4587L109000 400140 81000 X 0 0 81000 ***HOPEWELL HOLDINGS LTD ORD HKD2.50 COM Y37129148000 14558279.04 3153600 X 67300 0 3086300 ***IAMGOLD CORP COM 450913108000 6129488.7 756727 X 1045 0 755682 ***ICICI BANK LTD SPONSORED ADR COM 45104G104000 523618134 8514116 X 258573 0 8255543 ***INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH COM 456788108000 88916622.48 1960243 X 33445 0 1926798 ***JVM CO LTD COM Y4S785100000 158362.557 2630 X 0 0 2630 ***KHD HUMBOLDT WEDAG INTERNATIONAL LTD COM 482462108000 1109260 37000 X 0 0 37000 ***KINROSS GOLD CORP NEW COM 496902404000 13201595.2 717478 X 1130 0 716348 ***LARSEN & TOURBO GDR REG S UK LISTED COM 2185826 20621 X 0 0 20621 ***LEIGHTON HOLDINGS LTD A$0.50 PAR COM Q55190104000 422874.1324 7886 X 0 0 7886 ***MAXCOM TELECOMUNICACIONES S A B DE C V ADR COM 57773A508000 2662808.55 209505 X 43317 0 166188 ***MCB BANK PR 10 PAR COM Y61898105000 36532873.66 5622172 X 84525 0 5537647 ***MEETIC COM F8224F111000 76000.008 1752 X 0 0 1752 ***MIDWAY GOLD CORP COM 598153104000 8214323.233 2125475 X 0 0 2125475 ***MILLICOM INTERNATIONAL CELLULAR SA COM L6388F110000 302521761.1 2565048 X 77624 0 2487424 ***MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A COM 602675100000 192979000.5 4491017 X 95240 0 4395777 ***MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR COM 606822104000 13295.25 1425 X 0 0 1425 ***MONTPELIER RE HOLDINGS LTD COM G62185106000 6183356.13 363513 X 36545 0 326968
(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) - -------------- -------- -------- ------ --------- ---- ------ ----- ---- ---- ------ ---- ***MTN GROUP LTD COM S8039R108000 43167.5136 2304 X 0 0 2304 ***NESTLE SA-SPONSORED ADR REPSTG REGD ORD (SF 10 PAR) COM 641069406000 45930.4 400 X 0 0 400 ***NET SERVICOS DE COMUNICACAO S A NEW ADR COM 64109T201000 4691368 391600 X 35250 0 356350 ***NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC COM 647581107000 64285434.15 797685 X 9957 0 787728 ***NHN CORP COM Y6347M103000 1039334.624 4298 X 28 0 4270 ***NINTENDO CO LTD-ADR NEW COM 654445303000 80919.336 1081 X 0 0 1081 ***NOAH EDUCATION HOLDINGS LTD ADR COM 65487R303000 1054288.3 130805 X 14340 0 116465 ***NOVO-NORDISK AS DKK1 SER B COM K7314N152000 29381.3632 448 X 0 0 448 ***OLAM INTERNATIONAL SGD0.1 COM Y6421B106000 67927662 34177440 X 718895 0 33458545 ***OSSTEM IMPLANT CO COM Y6586N101000 325720.7272 9547 X 0 0 9547 ***PLATINUM UNDERWRITERS HOLDINGS LTD COM G7127P100000 6256959.8 175955 X 17065 0 158890 ***POTASH CORP OF SASKATCHEWAN INC CANADIAN LISTED COM 73755L107000 64851532.68 450483 X 17555 0 432928 ***PREMIER GOLD MINES LIMITED COM 74051D104000 224469.9995 92929 X 0 0 92929 ***PRYSMIAN SPA COM T7630L105000 12080.46 490 X 0 0 490 ***RAFFLES EDUCATION CORP LTD COM Y7343V139000 44709315.05 21163171 X 670175 0 20492996 ***RAMBLER MEDIA LIMITED ST HELIER BRITISH LISTING COM G7357N106000 531943.65 17965 X 119 0 17846 ***RANDGOLD RESOURCES LTD ADR COM 752344309000 378354.7 10190 X 0 0 10190 ***RESEARCH IN MOTION LTD NEW COM 760975102000 1689944294 14902507 X 377620 0 14524887 ***RITCHIE BROS AUCTIONEERS INC COM 767744105000 22742.5 275 X 0 0 275 ***RRSAT GLOBAL COMMUNICATIONS NETWORK LTD COM M8183P102000 9450727.44 479976 X 45237 0 434739 ***RYANAIR HOLDINGS PLC SPONSORED ADR COM 783513104000 736514865.3 18674312 X 543689 0 18130623 ***SAN GOLD CORPORATION COM 79780P104000 91212.1856 69184 X 0 0 69184 ***SEABRIDGE GOLD INC COM 811916105000 288835.84 9811 X 25 0 9786 ***SELOGER PROMESSES COM F9734Z100000 27402112.77 467168 X 20063 0 447105 ***SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD SHS H COM Y76810103000 18388967.76 7966800 X 2900 0 7963900 ***SHUN TAK HOLDINGS LTD H$0.25 PAR COM Y78567107000 554829.38 352900 X 1300 0 351600 ***SINA CORPORATION FORMERLY SINA COM COM G81477104000 138727830.6 3130847 X 157858 0 2972989 ***TANFIELD GROUP PLC COM G8668J107000 15518094.41 5661885 X 109255 0 5552630 ***TELECITY GROUP ORD GBP0.002 COM G87403112000 88516.5048 14856 X 0 0 14856 ***TENCENT HOLDINGS LIMITED COM 68774265 9097125 X 305640 0 8791485 ***TESCO CORP COM 88157K101000 17198072.21 599863 X 21275 0 578588 ***TRANSOCEAN INC NEW COM G90073100000 32572637.3 227542 X 7153 0 220389 ***ULTRA PETROLEUM CORP COM 903914109000 28082340 392760 X 7574 0 385186 ***VALIDUS HOLDINGS LTD COM G9319H102000 6661505.82 256409 X 22845 0 233564 ***WEATHERFORD INTERNATIONAL LTD NEW (BERMUDA) COM G95089101000 113601668.6 1656001 X 36950 0 1619051 ***WILLBROS GROUP INC COM 969199108000 15014236.51 392119 X 37790 0 354329 ***WIMM BILL DANN FOODS OJSC SPONSORED ADR COM 97263M109000 28042.56 214 X 0 0 214
(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 10256616.6 627316 X 25900 0 601416 ***XING AG NPV COM D9829E105000 21012122.5 325735 X 11625 0 314110 ***XINYUAN REAL ESTATE CO LTD SPONSORED ADR COM 98417P105000 4242389.9 298130 X 29215 0 268915 ***XXI CENTURY INVESTMENTS PUBLIC LTD USD0.01 REG S COM M9866J108000 50962.107 1785 X 0 0 1785 ***YAMANA GOLD INC COM 98462Y100000 17312257.78 1337887 X 2019 0 1335868 ***YINGLI GREEN ENERGY HLDG CO LTD ADR COM 98584B103000 512349.3 13239 X 13239 0 0 ABRAXAS PETROLEUM CORP COM 003830106000 4973880.2 1288570 X 140250 0 1148320 ACCURAY INCORPORATED COM 004397105000 79433.18 5219 X 0 0 5219 ACME PACKET INC COM 004764106000 10745678.31 853509 X 26445 0 827064 ADVANCED MICRO DEVICES INC COM 007903107000 15967.5 2129 X 0 0 2129 AECOM TECHNOLOGY CORPORATION COM 00766T100000 16894755.22 591346 X 88245 0 503101 AEHR TEST SYSTEMS COM 00760J108000 54720 9000 X 0 0 9000 AERO GROW INTERNATIONAL INC COM 00768M103000 708061.72 114388 X 0 0 114388 AES CORP COM 00130H105000 217450.74 10166 X 100 0 10066 AK STEEL HOLDING CORP COM 001547108000 15687104.96 339254 X 24843 0 314411 AKAMAI TECHNOLOGIES INC COM 00971T101000 150423119.4 4347489 X 138664 0 4208825 ALEXION PHARMACEUTICALS INC COM 015351109000 855191.94 11398 X 0 0 11398 ALIGN TECHNOLOGY INC COM 016255101000 658309.56 39467 X 0 0 39467 ALLEGIANT TRAVEL CO COM 01748X102000 31519955.12 980708 X 49299 0 931409 ALLIANCE SEMICONDUCTOR CORP COM 01877H100000 780064 487540 X 15600 0 471940 ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM 01988P108000 60636872.06 3122393 X 116361 0 3006032 ALNYLAM PHARMACEUTICALS INC COM 02043Q107000 22629968.76 778197 X 27303 0 750894 AMAZON.COM INC COM 023135106000 2917604.16 31494 X 77 0 31417 AMERICAN APPAREL INC COM 023850100000 15011405.72 1001428 X 39334 0 962094 AMERICAN PUBLIC EDUCATION INC COM 02913V103000 89827 2150 X 0 0 2150 AMERICAN TOWER CORP CL A COM 029912201000 89698347 2105595 X 113796 0 1991799 AMERIGON INC COM 03070L300000 50885924.88 2407092 X 136450 0 2270642 APPLE INC COM 037833100000 76575747.2 386590 X 29254 0 357336 APPLERA CORP COM APPLIED BIOSYSTEMS GROUP COM 038020103000 12054082.56 355368 X 550 0 354818 ATHENAHEALTH INC COM 04685W103000 41210856 1144746 X 76318 0 1068428 ATLAS AMERICA INC COM 049167109000 13109376.06 221517 X 6337 0 215180 ATP OIL & GAS CORPORATION COM 00208J108000 50676508.54 1002701 X 28035 0 974666 AUTODESK INC COM 052769106000 139729364.2 2808066 X 86578 0 2721488 AVANTAIR INC COM 05350T101000 8814726.8 1663156 X 45224 0 1617932 BABYUNIVERSE INC COM 056332109000 8547276.66 1441362 X 141887 0 1299475 BARE ESCENTUALS INC COM 067511105000 27919122 1151304 X 40772 0 1110532 BEACON ROOFING SUPPLY INC COM 073685109000 11532764.54 1369687 X 180 0 1369507
(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) - -------------- -------- -------- ------ --------- ---- ------ ----- ---- ---- ------ ---- BENIHANA INC COM 082047101000 2094726.15 165591 X 505 0 165086 BENIHANA INC-CL A COM 082047200000 4226816.25 331515 X 1010 0 330505 BERKSHIRE HATHAWAY INC CL B COM 084670207000 23680 5 X 5 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101000 21240 600 X 0 0 600 BLADELOGIC INC COM COM 09265M102000 4877571.5 164950 X 39430 0 125520 BRISTOW GROUP INC COM 110394103000 33452731.4 590516 X 23750 0 566766 BURLINGTON NORTHERN SANTA FE CORP COM 12189T104000 750651.37 9019 X 125 0 8894 CAPELLA EDUCATION COMPANY COM 139594105000 11253032.22 171907 X 8982 0 162925 CARMAX INC COM 143130102000 76991346 3898296 X 114270 0 3784026 CASH SYSTEMS INC COM 14756B102000 4846415.08 1096474 X 31521 0 1064953 CAVIUM NETWORKS INC COM 14965A101000 837122.3 36365 X 430 0 35935 CBS CORP NEW CLASS B COM 124857202000 35561.25 1305 X 0 0 1305 CELGENE CORP COM 151020104000 36274.85 785 X 0 0 785 CEPHEID COM 15670R107000 2644881.25 100375 X 20809 0 79566 CF INDUSTRIES HOLDINGS INC COM 125269100000 2465233.94 22399 X 1365 0 21034 CHARLES RIVER LABORATORIES INTERNATIONAL INC COM 159864107000 1126693.4 17123 X 0 0 17123 CHILDRENS PLACE RETAIL STORES INC COM 168905107000 62750.6 2420 X 0 0 2420 CHIPOTLE MEXICAN GRILL INC CL A COM 169656105000 119272152.2 810989 X 21025 0 789964 CITIGROUP INC COM 172967101000 190624 6475 X 0 0 6475 CLEAN HARBORS INC COM 184496107000 306012.3 5919 X 0 0 5919 COGNIZANT TECHNOLOGY SOLUTIONS CORP-CL A COM 192446102000 148466864.5 4374392 X 126688 0 4247704 COMCAST CORPORATION NEW SPL CLASS A COM 20030N200000 19026 1050 X 0 0 1050 COMTECH GROUP INC COM 205821200000 6662387.16 413556 X 48894 0 364662 CONCUR TECHNOLOGIES INC COM 206708109000 43939350.39 1213459 X 66926 0 1146533 COSI INC COM 22122P101000 38601.92 17233 X 0 0 17233 COURIER CORP COM 222660102000 8820238.99 267199 X 1350 0 265849 CTC MEDIA INC COM 12642X106000 27180 900 X 0 0 900 CVS CAREMARK CORPORATION COM 126650100000 176156139.8 4431601 X 127876 0 4303725 CYBERSOURCE CORP DEL COM 23251J106000 9796067.9 551270 X 14450 0 536820 DEERE & CO COM 244199105000 13968 150 X 0 0 150 DELIA*S INC NEW COM 246911101000 3563503.66 1314946 X 36613 0 1278333 DENBURY RESOURCES INC NEW HOLDING COMPANY COM 247916208000 42720226.5 1435974 X 26052 0 1409922 DEXCOM INC COM 252131107000 263284.11 29817 X 0 0 29817 DG FASTCHANNEL INC COM 23326R109000 9191093.88 358467 X 7273 0 351194 EHEALTH INC COM 28238P109000 70496477.48 2195468 X 115507 0 2079961 ELECTRONIC ARTS INC COM 285512109000 1407447.36 24096 X 108 0 23988 ELIXIR GAMING TECHNOLOGIES INC COM 28661G105000 2418427.5 562425 X 15985 0 546440
(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) - -------------- -------- -------- ------ --------- ---- ------ ----- ---- ---- ------ ---- EMERITUS CORP COM 291005106000 12123180.25 482035 X 805 0 481230 EQUINIX INC COM 29444U502000 155142.45 1535 X 0 0 1535 EXELIXIS INC COM 30161Q104000 405213.02 46954 X 0 0 46954 EXIDE TECHNOLOGIES NEW COM 302051206000 322744 40343 X 0 0 40343 EXLSERVICE HOLDINGS INC COM 302081104000 3645670.64 157958 X 0 0 157958 EXPRESS SCRIPTS INC COMMON COM 302182100000 14381 197 X 0 0 197 FALCONSTOR SOFTWARE INC COM 306137100000 7706907 684450 X 66830 0 617620 FARO TECHNOLOGIES INC COM 311642102000 7751273.94 285183 X 7905 0 277278 FIBERTOWER CORPORATION COM 31567R100000 45600 20000 X 20000 0 0 FIRST SOLAR INC COM 336433107000 384205823.7 1438219 X 79768 0 1358451 FLOTEK INDUSTRIES INC COM 343389102000 128393004.6 3562514 X 70190 0 3492324 FREEPORT MCMORAN COPPER & GOLD INC COM 35671D857000 5462817.88 53327 X 3522 0 49805 FTI CONSULTING INC COM 302941109000 15220025.52 246918 X 23216 0 223702 GEN PROBE INC NEW COM 36866T103000 34233.92 544 X 0 0 544 GENERAL CABLE CORP-DEL NEW COM 369300108000 14582.72 199 X 0 0 199 GENERAL FINANCE CORPORATION COM 369822101000 19295989.72 2125109 X 129518 0 1995591 GENZYME CORPORATION COM 372917104000 26649.52 358 X 0 0 358 GILEAD SCIENCES INC COM 375558103000 61607.39 1339 X 0 0 1339 GOOGLE INC CL A COM 38259P508000 57813259.84 83608 X 3720 0 79888 GREEN MOUNTAIN COFFEE ROASTERS INC (FORMERLY GREEN MOUNTAIN) COM 393122106000 35665247.2 876296 X 1306 0 874990 GSE SYSTEMS INC COM 36227K106000 126464 12350 X 135 0 12215 GUESS INC COM 401617105000 820091.16 21644 X 1170 0 20474 HEICO CORP NEW COM 422806109000 3525836.64 64718 X 18480 0 46238 HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107000 52169359.5 1257093 X 30927 0 1226166 HIBBETT SPORTS INC COM 428567101000 7172820 359000 X 685 0 358315 HMS HOLDINGS CORP COM 40425J101000 964351.98 29038 X 0 0 29038 HOLOGIC INC COM 436440101000 788261.76 11484 X 743 0 10741 HUMANA INC COM 444859102000 440337.57 5847 X 0 0 5847 ICONIX BRAND GROUP INC COM 451055107000 5674760.7 288645 X 8345 0 280300 IKANOS COMMUNICATIONS COM 45173E105000 10222 1900 X 0 0 1900 ILLUMINA INC COM 452327109000 13121349.2 221420 X 0 0 221420 INDYMAC BANCORP INC COM 456607100000 11574939.6 1945368 X 63720 0 1881648 INFINERA CORP COM 45667G103000 31310337.24 2109861 X 43170 0 2066691 INNERWORKINGS INC COM 45773Y105000 3506489.82 203157 X 50087 0 153070 INSPIRE PHARMACEUTICALS INC COM 457733103000 5388673.68 901116 X 32112 0 869004 INSULET CORPORATION COM 45784P101000 6029194.4 256780 X 7095 0 249685 INTERACTIVE INTELLIGENCE INC COM 45839M103000 112646.25 4275 X 45 0 4230
(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) - -------------- -------- -------- ------ --------- ---- ------ ----- ---- ---- ------ ---- INTERCONTINENTALEXCHANGE INC COM 45865V100000 3180870 16524 X 4598 0 11926 INVESTOOLS INC COM 46145P103000 47838411.34 2696641 X 96941 0 2599700 IPG PHOTONICS CORP COM 44980X109000 11834.08 592 X 0 0 592 ITC HOLDINGS CORP COM 465685105000 131129050.8 2324159 X 41263 0 2282896 IVIVI TECHNOLOGIES INC COM 46589F108000 12390 3000 X 0 0 3000 KINDRED HEALTHCARE INC COM 494580103000 17111.3 685 X 0 0 685 KNOLOGY INC COM 499183804000 74256477.48 5810366 X 349919 0 5460447 KONA GRILL INC COM 50047H201000 209281.32 14354 X 1947 0 12407 LAMAR ADVERTISING CO-CL A COM 512815101000 43118.79 897 X 0 0 897 LANDEC CORP COM 514766104000 8402001 627015 X 14964 0 612051 LAS VEGAS SANDS CORP COM 517834107000 38420234.55 372831 X 12021 0 360810 LEAP WIRELESS INTL INC COM 521863308000 26647764 571350 X 41550 0 529800 LIFE TIME FITNESS INC COM 53217R207000 15975547.92 321569 X 32271 0 289298 LITHIA MOTORS INC-CL A COM 536797103000 3916963.05 285285 X 6475 0 278810 LIVEPERSON INC COM 538146101000 12150758.82 2275423 X 92376 0 2183047 LONGS DRUG STORES CORP COM 543162101000 174088 3704 X 0 0 3704 LULULEMON ATHLETICA INC COM 550021109000 28212340.38 595574 X 14887 0 580687 MADISON NATIONAL BANK NEW YORK COM 55787P107000 203000 20000 X 20000 0 0 MASTERCARD INC COM 57636Q104000 18071204.8 83974 X 8445 0 75529 MEDCO HEALTH SOLUTIONS INC COM 58405U102000 1637305.8 16147 X 0 0 16147 MEMC ELECTRONIC MATERIALS INC COM 552715104000 41501.81 469 X 0 0 469 MERCADOLIBRE INC COM 58733R102000 39745962.4 537980 X 48186 0 489794 MERCK & CO INC COM 589331107000 79726.92 1372 X 0 0 1372 METROPCS COMMUNICATIONS INC COM 591708102000 1298268.05 66749 X 17968 0 48781 MGT CAPITAL INVESTMENTS INC COM 55302P103000 4060124.08 1072688 X 98425 0 974263 MONOGRAM BIOSCIENCES INC COM 60975U108000 2808934.2 1937196 X 0 0 1937196 MONSANTO CO NEW COM 61166W101000 121475049.2 1087609 X 17178 0 1070431 MOSAIC CO COM 61945A107000 34705516.18 367877 X 11450 0 356427 MSB FINANCIAL CORP COM 55352P102000 33568.25 3515 X 3515 0 0 NET 1 UEPS TECHNOLOGIES INC NEW COM 64107N206000 22769091.04 775514 X 28600 0 746914 NETEZZA CORP COM COM 64111N101000 3918606.6 283957 X 2289 0 281668 NEUROMETRIX INC COM 641255104000 42246.4 4592 X 0 0 4592 NII HOLDINGS INC CL B COM 62913F201000 397576.96 8228 X 0 0 8228 NOBLE ENERGY INC COM 655044105000 10152397.92 127671 X 0 0 127671 NOBLE ROMANS INC COM 655107100000 1527519.07 882959 X 35815 0 847144 NUANCE COMMUNICATIONS INC COM 67020Y100000 81033.84 4338 X 0 0 4338 NUCO2 INC COM 629428103000 18675 750 X 0 0 750
(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) - -------------- -------- -------- ------ --------- ---- ------ ----- ---- ---- ------ ---- NVIDIA CORP COM 67066G104000 1074283.56 31578 X 1318 0 30260 NXSTAGE MEDICAL INC COM 67072V103000 8730638.4 575520 X 3965 0 571555 ONYX PHARMACEUTICALS INC COM 683399109000 456417.72 8206 X 0 0 8206 ORION ENERGY SYSTEMS INC COM 686275108000 29524766.34 1582249 X 22062 0 1560187 ORITANI FINANCIAL CORP COM 686323106000 69347.4 5638 X 5638 0 0 PAETEC HOLDING CORP COM 695459107000 129549273.8 13287105 X 377940 0 12909165 PFSWEB INC COM 717098107000 2329023.807 1863070 X 100000 0 1763070 PLX TECHNOLOGY INC COM COM 693417107000 8654477.7 930589 X 20450 0 910139 POOL CORPORATION COM 73278L105000 8489778.24 428128 X 65464 0 362664 POWER INTEGRATIONS INC COM 739276103000 19563298.15 568205 X 10815 0 557390 PROSHARES TRUST ULTRASHORT RUSSELL 2000 COM 74347R834000 4480935.29 63713 X 8800 0 54913 PROSHARES TRUST ULTRASHORT RUSSELL2000 GROWTH COM 74347R420000 50028 758 X 0 0 758 PROSHARES TRUST ULTRASHORT S&P500 PROSHARES COM 74347R883000 955464.3 17635 X 0 0 17635 PSYCHIATRIC SOLUTIONS INC COM 74439H108000 77512.5 2385 X 0 0 2385 RANGE RESOURCES CORP COM 75281A109000 168460.8 3280 X 0 0 3280 RCN CORPORATION NEW COM 749361200000 1161330.28 74492 X 42772 0 31720 RIVERBED TECHNOLOGY INC COM 768573107000 43069449.5 1610675 X 72942 0 1537733 SAFETY INSURANCE GROUP INC COM 78648T100000 2968234.1 81055 X 13262 0 67793 SALESFORCE.COM INC COM 79466L302000 12097790.82 192978 X 13402 0 179576 SAVIENT PHARMACEUTICALS INC COM 80517Q100000 418559.34 18222 X 0 0 18222 SEQUENOM INC NEW COM 817337405000 20799.9 2178 X 0 0 2178 SHORETEL INC COM 825211105000 13343990.33 955189 X 26583 0 928606 SIGNATURE BANK COM 82669G104000 36620336.25 1085047 X 49864 0 1035183 SONIC CORP COM 835451105000 3320675.1 151629 X 0 0 151629 SOUTHERN UNION CO NEW COM 844030106000 4522350.16 154031 X 0 0 154031 SOUTHWESTERN ENERGY CO COM 845467109000 205432117.8 3686865 X 130739 0 3556126 STARENT NETWORKS CORP COM 85528P108000 2133826.5 116922 X 3302 0 113620 STATE STREET CORP COM 857477103000 32480 400 X 0 0 400 STEREOTAXIS INC COM 85916J102000 27200852.38 2225929 X 51816 0 2174113 STREETTRACKS GOLD TRUST ETF COM 863307104000 13215369.44 160264 X 3785 0 156479 SUCCESSFACTORS INC COM 864596101000 6462525.9 546745 X 78059 0 468686 SUNPOWER CORP CL A COM 867652109000 717796.95 5505 X 246 0 5259 TALEO CORP CL A COM 87424N104000 6431675.94 215973 X 13865 0 202108 TASER INTERNATIONAL INC COM 87651B104000 7635405.95 530605 X 11670 0 518935 TEAM INC COM 878155100000 9208393.14 251733 X 6910 0 244823 TENNESSEE COMMERCE BANCORP INC COM 88043P108000 33444950 1337798 X 80284 0 1257514 TERRESTAR CORPORATION COM 881451108000 5297016.75 730623 X 107294 0 623329
(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) - -------------- -------- -------- ------ --------- ---- ------ ----- ---- ---- ------ ---- TIME WARNER INC NEW COM 887317105000 5237764.48 317248 X 669 0 316579 TRANS1 INC COM 89385X105000 46181.88 2804 X 0 0 2804 TRAVELCENTERS OF AMERICA LLC COM 894174101000 47812.5 3825 X 0 0 3825 TRIZETTO GROUP INC COM 896882107000 13782608.64 793472 X 1080 0 792392 TURBOCHEF TECHNOLOGIES INC COM 900006206000 17287297.5 1047715 X 13875 0 1033840 TYSON FOODS INC-CL A COM 902494103000 91980 6000 X 0 0 6000 ULTRA CLEAN HOLDINGS INC COM 90385V107000 3629744 297520 X 41730 0 255790 UNDER ARMOUR INC CL A COM 904311107000 348704.95 7985 X 452 0 7533 URANIUM RESOURCES INC NEW COM 916901507000 100050787.2 8016890 X 150664 0 7866226 VASCO DATA SECURITY INTL INC COM 92230Y104000 6191176.24 221747 X 0 0 221747 VELOCITY EXPRESS CORP NEW COM 92257T707000 58691.15 19243 X 1178 0 18065 VMWARE INC CL A COM 928563402000 13140218.91 154609 X 24940 0 129669 VOCUS INC COM 92858J108000 11640339.24 337108 X 13371 0 323737 VYYO INC COM 918458209000 6725317.94 2141821 X 180678 0 1961143 W R BERKLEY CORP COM 084423102000 118980205.9 3991285 X 118469 0 3872816 W R GRACE & CO-DEL NEW COM 38388F108000 481293.12 18384 X 0 0 18384 WALT DISNEY CO HOLDING CO COM 254687106000 8582154.48 265866 X 22919 0 242947 WOODWARD GOVERNOR CO COM 980745103000 12956366.25 190675 X 280 0 190395 WTS AVANTAIR INC WT EXP 02/25/2009 COM 05350T119000 698197.92 831188 X 25400 0 805788 WTS GENERAL FINANCE CORPORATION COM 369822119000 1526427.6 492396 X 10951 0 481445 XTO ENERGY INC COM 98385X106000 9350293.44 182054 X 361 0 181693 YAHOO INC COM 984332106000 1169349.98 50273 X 269 0 50004 ZENITH NATIONAL INSURANCE CORP COM 989390109000 210551803.6 4707172 X 114940 0 4592232 Grand Total: 10,388,846,208
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