-----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, Nl06rRg+vbdsO+XiIsYWhUDdaXTmUc8EodZmtmNEVxFNCGF4p6nMLggosWYpawjl k3CQw3YScsOdjYDLKkwmZg== 0000922423-04-001329.txt : 20040816 0000922423-04-001329.hdr.sgml : 20040816 20040816165753 ACCESSION NUMBER: 0000922423-04-001329 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040816 EFFECTIVENESS DATE: 20040816 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: 04979542 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 kl08012_13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/04 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 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 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 16, 2004 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.) [ ] 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 manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: NONE ------------ Form 13F Information Table Entry Total: 302 ------------ Form 13F Information Table Value Total: $6,370,861 ------------ (thousands) 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. 3
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT DISCRETION VOTING AUTHORITY ------------------ --------------------- TITLE SHARES OF SHARES OF FAIR PRINCIPLE SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUE CLASS CUSIP NO MARKET VALUE AMOUNT (A) (B) (C) MGRS (A) (B) (C) - -------------------------------- ----- --------- ------------ --------- --- ----- ----- ---- ---- ------ ----- ***ACTELION LTD CHF2.50 COM H0032X135 31202325.27 271547 X 0 0 271547 ***ANGIOTECH PHARMACEUTICALS INC COM 034918102 12099833.2 600488 X 23948 0 576540 ***APEX SILVER MINES LTD COM G04074103 1867742.25 109545 X 3790 0 105755 ***ARIZONA STAR RESOURCE CORP COM 04059G106 28924.3201 9997 X 0 0 9997 ***BAYTEX ENERGY TRUST TR UTS COM 073176109 182954.232 20340 X 12000 0 8340 ***BEMA GOLD CORP COM 08135F107 34470.56 12673 X 0 0 12673 ***BUNGE LTD COM G16962105 4674785.94 120051 X 395 0 119656 ***CAMECO CORP COM 13321L108 16137267.13 275333 X 7935 0 267398 ***CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A COM G20045202 19071145.28 839399 X 64670 0 774729 ***CENTRAL FUND OF CANADA LTD CL-A NON-VOTING SHARES COM 153501101 88657.3 16855 X 0 0 16855 ***CHEN HSONG HOLDINGS LTD H$0.10 PAR COM G20874106 4924337.6 8728000 X 0 0 8728000 ***CRYSTALLEX INTERNATIONAL CORP COM 22942F101 2453534.98 993334 X 2725 0 990609 ***CTRIP.COM INTL LTD AMERICAN DEP SHS COM 22943F100 3421600.03 101141 X 21265 0 79876 ***DORAL FINANCIAL CORP COM 25811P100 5420053.5 157103 X 12493 0 144610 ***ELAN CORP PLC-ADR COM 284131208 127015333.2 5134007 X 35329 0 5098678 ***EN-JAPAN INC TOKYO JPY50000 COM J1312X108 5752274.426 1834 X 0 0 1834 ***ESPRIT HOLDINGS LTD COM G3122U129 19498031 4361000 X 94000 0 4267000 ***FAIRMONT HOTELS & RESORTS INC COM 305204109 13711001.15 508757 X 22532 0 486225 ***FHB LANDCREDIT AND MORTGAGE BANK CO LTD COM X2408U101 10868470.25 261250 X 0 0 261250 ***GILAT SATELLITE NETWORKS LTD COM M51474118 2054647.5 357330 X 0 0 357330 ***GIVEN IMAGING COM M52020100 2532523.2 71520 X 14180 0 57340 ***GLAMIS GOLD LTD COM 376775102 4222573.81 240877 X 0 0 240877 ***GOL LINHAS AEREAS INTELIGENTES SPONSORED ADR COM 38045R107 7039700 414100 X 0 0 414100 ***GOLAR LNG LIMITED ORD SHS COM G9456A100 592843.11 37833 X 72 0 37761 ***GOLD FIELDS LTD NEW SPONSORED ADR COM 38059T106 16773.96 1596 X 0 0 1596 ***GOLDCORP INC NEW COM 380956409 4384967.49 375747 X 350 0 375397 ***GOLDEN STAR RESOURCES LTD COM 38119T104 64723.36 13949 X 0 0 13949 ***HDFC BK LTD ADR REPSTG 3 SHS COM 40415F101 18713362 696700 X 50875 0 645825 ***ICICI BANK LTD SPONSORED ADR COM 45104G104 55592046.4 4594384 X 132533 0 4461851 ***INFONOW CORPORATION (NEW) COM 456664309 738570 351700 X 2800 0 348900 ***INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH COM 456788108 78219211.04 843152 X 9788 0 833364 ***KERZNER INTERNATIONAL LTD COM P6065Y107 30546599 642275 X 0 0 642275 ***KYOWA EXEO CORP COM J38232104 31782424.5 4247000 X 0 0 4247000 ***MARVELL TECHNOLOGY GROUP LTD COM G5876H105 570151.8 21354 X 810 0 20544 ***MILLICOM INTERNATIONAL CELLULAR SA COM L6388F110 40809843.78 1866873 X 96 0 1866777 ***MITSUBISHI TOKYO FINANCIAL GROUP INC SPONSORED ADR COM 606816106 75787764.54 8088342 X 213405 0 7874937 ***MOBILE TELESYSTEMS OJSC SPONSORED ADR COM 607409109 75575706 619473 X 14138 0 605335 ***NAM TAI ELECTRONICS INC COM 629865205 3790640.4 176145 X 565 0 175580 ***NEVSUN RESOURCES LTD COM 64156L101 20564.4665 7435 X 0 0 7435 ***NHN CORP COM 20236515.24 203245 X 5174 0 198071 ***NORTHGATE MINERALS CORP COM 666416102 1938709 1250780 X 4125 0 1246655 ***OPTI CANADA INC COM 68383K109 5400515.635 384258 X 13945 0 370313 ***PARK 24 CO JPY50 COM J63581102 2359682.8 62000 X 4755 0 57245 ***PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOMUNIKASI COM 715684106 385608.9 24798 X 47 0 24751
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT DISCRETION VOTING AUTHORITY ------------------ --------------------- TITLE SHARES OF SHARES OF FAIR PRINCIPLE SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUE CLASS CUSIP NO MARKET VALUE AMOUNT (A) (B) (C) MGRS (A) (B) (C) - -------------------------------- ----- --------- ------------ --------- --- ----- ----- ---- ---- ------ ----- ***PLACER DOME INC COM 725906101 5060157.44 304096 X 905 0 303191 ***RESEARCH IN MOTION LTD NEW COM 760975102 1179335016 17231663 X 410907 0 16820756 ***RYANAIR HOLDINGS PLC SPONSORED ADR COM 783513104 450304694.8 13737178 X 323945 0 13413233 ***SAMSUNG ELECTRONICS LTD (LOCAL) KW 5000 PAR COM Y74718100 47218042.67 114333 X 775 0 113558 ***SATYAM COMPUTER SVCS LTD ADR COM 804098101 53033839 2866694 X 46950 0 2819744 ***SEA CONTAINERS LTD CL B COM 811371103 1375504 77800 X 0 0 77800 ***SIBNEFT SPONSORED ADR COM 825731102 1359230 49880 X 1900 0 47980 ***SINA CORPORATION FORMERLY SINA COM COM G81477104 23143573.67 701533 X 41653 0 659880 ***SUNOPTA INC COM 8676EP108 1844426.5 215975 X 7540 0 208435 ***SURGUTNEFTEGAZ JSC SPONSORED ADR COM 868861204 128448837.3 3928099 X 77685 0 3850414 ***TALISMAN ENERGY INC COM 87425E103 6970387.5 320625 X 990 0 319635 ***TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR COM 900111204 7136215 232450 X 0 0 232450 ***ULTRA PETROLEUM CORP COM 903914109 59459186.67 1592799 X 31838 0 1560961 ***WESTERN OIL SANDS INC CL A COM 959053109 2021310.2 79900 X 0 0 79900 ***WESTJET AIRLINES LTD COM 960410108 38258312.34 3720142 X 146537 0 3573605 ***WHITE MTNS INS GROUP LTD COM COM G9618E107 7561770 14827 X 896 0 13931 ***WILLIS GROUP HOLDINGS LTD COM G96655108 374500 10000 X 10000 0 0 ***WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH COM 97651M109 2638414.35 56485 X 4900 0 51585 ***YUKOS CORP SPONSORED ADR COM 98849W108 40473450 1272750 X 0 0 1272750 ***ZENON ENVIRONMENTAL INC CL-A NON-VOTING SHARES COM 98942B209 29789.8624 1952 X 0 0 1952 ***ZENON ENVIRONMENTAL INC. COM 98942B100 11529144.47 668740 X 227 0 668513 ADTRAN INC COM 00738A106 3752289.65 112445 X 3050 0 109395 AES CORP COM 00130H105 49650 5000 X 5000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 72254135 4025300 X 84266 0 3941034 ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM 01988P108 9160506.88 1168432 X 1779 0 1166653 AMERICAN SUPERCONDUCTOR CORP COM 030111108 12695291.04 970588 X 23383 0 947205 AMERICAN TOWER CORP CL A COM 029912201 34380788.8 2261894 X 47724 0 2214170 AMERIGROUP CORP COM 03073T102 3705990 75325 X 15515 0 59810 AMERITRADE HOLDING CORP NEW COM 03074K100 1739898.25 153295 X 5200 0 148095 AMGEN INC COM 031162100 15443.31 283 X 0 0 283 AMISTAR CORP COM 031535107 53156 19400 X 19400 0 0 ANCHOR GLASS CONTAINER CORP COM NEW COM 03304B300 9744847.2 720240 X 33775 0 686465 ANNALY MORTGAGE MANAGEMENT INC COM 035710409 16960 1000 X 1000 0 0 APOLLO GROUP INC-CL A COM 037604105 56584001.52 640888 X 19261 0 621627 APPLE COMPUTER INC COM 037833100 34315740.34 1054571 X 27515 0 1027056 AQUANTIVE INC COM 03839G105 21372821.08 2163241 X 41333 0 2121908 ARCH COAL INC COM 039380100 3658451.15 99985 X 7925 0 92060 ARCHER-DANIELS-MIDLAND CO COM 039483102 25170 1500 X 0 0 1500 ARTISAN COMPONENTS INC COM 042923102 15745482 610290 X 12325 0 597965 ATHEROS COMMUNICATIONS INC COM 04743P108 2158275.8 204770 X 7935 0 196835 AUDIBLE INC NEW COM 05069A302 27936 2328 X 0 0 2328 AUDIOVOX CORP CL A COM 050757103 10045980.08 595141 X 18500 0 576641 AUTODESK INC COM 052769106 44148668.7 1031270 X 25098 0 1006172 BENIHANA INC-CL A COM 082047200 5501750.5 369245 X 1994 0 367251
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT DISCRETION VOTING AUTHORITY ------------------ --------------------- TITLE SHARES OF SHARES OF FAIR PRINCIPLE SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUE CLASS CUSIP NO MARKET VALUE AMOUNT (A) (B) (C) MGRS (A) (B) (C) - -------------------------------- ----- --------- ------------ --------- --- ----- ----- ---- ---- ------ ----- BERKSHIRE HATHAWAY INC CL B COM 084670207 827400 280 X 280 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 32716548 1249200 X 54921 0 1194279 BIO-RAD LABORATORIES INC CL A COM 090572207 32843.88 558 X 0 0 558 BLACKBOARD INC COM 091935502 12870415.8 641916 X 21213 0 620703 BLUE MARTINI SOFTWARE INC COM 095698502 1424125.39 321473 X 538 0 320935 BOSTON SCIENTIFIC CORP COM 101137107 52216 1220 X 0 0 1220 BOWNE & CO INC COM 103043105 28528002.9 1799874 X 26975 0 1772899 BRISTOL MYERS SQUIBB CO COM 110122108 19600 800 X 0 0 800 BRISTOL WEST HOLDINGS INC COM 11037M105 27709627.36 1523344 X 6716 0 1516628 CABELAS INC COM 126804301 943250 35000 X 0 0 35000 CACHE INC NEW COM 127150308 13462769.04 996504 X 26719 0 969785 CAL DIVE INTERNATIONAL INC COM 127914109 4978695.6 164205 X 8035 0 156170 CALIPER LIFE SCIENCES INC COM 130872104 1792458.75 385475 X 11295 0 374180 CANYON RESOURCES CORP COM NEW COM 138869300 1638526.35 421215 X 325 0 420890 CAPITALSOURCE INC COM 14055X102 54818562.6 2242068 X 120195 0 2121873 CARDIODYNAMICS INTERNATIONAL CORP COM 141597104 5081254.45 1006189 X 13295 0 992894 CAREER EDUCATION CORP COM 141665109 10747102.84 235889 X 5990 0 229899 CARMAX INC COM 143130102 3827293.74 175002 X 29229 0 145773 CENTERPOINT ENERGY INC COM 15189T107 1843220 160280 X 24630 0 135650 CEVA INC COM 157210105 9172507.19 1159609 X 34672 0 1124937 CHENIERE ENERGY INC COM COM 16411R208 3160555 161500 X 16815 0 144685 CHESAPEAKE ENERGY CORP COM 165167107 12022883.84 816772 X 7370 0 809402 CLEAN HARBORS INC COM 184496107 6723016.92 709179 X 55985 0 653194 COACH INC COM 189754104 694931.82 15378 X 566 0 14812 COGNIZANT TECHNOLOGY SOLUTIONS CORP-CL A COM 192446102 2920574.58 114938 X 9970 0 104968 COLLEGIATE PAC INC COM NEW COM 194589206 49769.75 4385 X 0 0 4385 COMCAST CORPORATION NEW SPL CLASS A COM 20030N200 19327 700 X 0 0 700 COMMERCE BANCORP INC-N.J. COM 200519106 525973494.2 9561416 X 221431 0 9339985 COMMERCIAL CAPITAL BANCORP INC COM 20162L105 2666295 153500 X 6180 0 147320 CONEXANT SYSTEMS INC COM 207142100 10106501.45 2334065 X 130105 0 2203960 CONSOLIDATED EDISON INC COM 209115104 15904 400 X 0 0 400 CORGENTECH INC COM 21872P105 12525014.32 776986 X 8080 0 768906 CORINTHIAN COLLEGES INC COM 218868107 37336123.6 1509140 X 58130 0 1451010 COSI INC COM 22122P101 5898270.45 987985 X 25833 0 962152 COSTAR GROUP INC COM 22160N109 2340363.15 50955 X 4295 0 46660 COURIER CORP COM 222660102 9360069.78 224247 X 1650 0 222597 CROWN CASTLE INTL CORP COM 228227104 4887132.25 331331 X 30923 0 300408 CYBERONICS INC COM 23251P102 5266309.68 157863 X 1505 0 156358 CYPRESS BIOSCIENCES INC COM PAR $.02 COM 232674507 27432759.68 1998016 X 45461 0 1952555 CYPRESS SEMICONDUCTOR CORP COM 232806109 5567730.3 392370 X 415 0 391955 DATA I/O CORP COM 237690102 95540 34000 X 34000 0 0 DEAN FOODS CO NEW COM 242370104 3962769.72 106212 X 7150 0 99062 DENBURY RESOURCES INC NEW HOLDING COMPANY COM 247916208 22694695.05 1083279 X 19620 0 1063659 DESIGN WITHIN REACH INC COM 250557105 15197750 925000 X 32579 0 892421
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT DISCRETION VOTING AUTHORITY ------------------ --------------------- TITLE SHARES OF SHARES OF FAIR PRINCIPLE SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUE CLASS CUSIP NO MARKET VALUE AMOUNT (A) (B) (C) MGRS (A) (B) (C) - -------------------------------- ----- --------- ------------ --------- --- ----- ----- ---- ---- ------ ----- DEVON ENERGY CORPORATION NEW COM 25179M103 5876772 89042 X 85 0 88957 DIGITAL THEATER SYSTEMS INC COM 25389G102 2861071.5 109410 X 21070 0 88340 DISCOVERY LABORATORIES INC NEW COM 254668106 16665732.16 1737824 X 16824 0 1721000 EAST WEST BANCORP INC COM 27579R104 10574430.8 344444 X 21730 0 322714 ECHOSTAR COMMUNICATIONS CORP NEW-CL A COM 278762109 1000051.5 32522 X 180 0 32342 ECOLLEGE COM COM 27887E100 25006960 1562935 X 66730 0 1496205 EDUCATION LENDING GROUP INC COM 28140A109 3303807.5 186130 X 6135 0 179995 ELECTRONIC ARTS INC COM 285512109 57713.9 1058 X 49 0 1009 ELI LILLY & CO COM 532457108 120245.2 1720 X 0 0 1720 ENCORE MEDICAL CORP COM 29256E109 5991734.7 951069 X 2210 0 948859 ENSTAR GROUP INC-GA COM 29358R107 4800528 90100 X 12270 0 77830 EOG RES INC COM 26875P101 5428713.78 90918 X 335 0 90583 EQUINIX INC COM 29444U502 15306.94 451 X 48 0 403 EXXON MOBIL CORP COM 30231G102 68835.5 1550 X 0 0 1550 FAMOUS DAVES OF AMERICA INC COM 307068106 3724769.28 484996 X 1745 0 483251 FANNIE MAE (FEDERAL NATL MTG ASSN) COM 313586109 513792 7200 X 7200 0 0 FIRST ADVANTAGE CORPORATION CL A COM 31845F100 1618822.8 85652 X 3820 0 81832 FIRST CASH FINANCIAL SERVICES INC COM 31942D107 3697400 173750 X 4837 0 168913 FIRST MARBLEHEAD CORP COM 320771108 193640615.5 4809752 X 193377 0 4616375 FORD MOTOR CO DEL PAR $0.01 COM 345370860 24280646.35 1551479 X 14010 0 1537469 FRIENDLY ICE CREAM CORP NEW COM 358497105 5153734.85 391919 X 7900 0 384019 GANDER MOUNTAIN COMPANY COM 36471P108 2721548.7 118586 X 11050 0 107536 GAYLORD ENTERTAINMENT CO NEW COM 367905106 3112475.45 99155 X 8300 0 90855 GEMSTAR TV GUIDE INTL INC COM 36866W106 31214.4 6503 X 0 0 6503 GENENTECH INC COM NEW COM 368710406 223057.8 3969 X 0 0 3969 GENERAL AMERICAN INVESTORS CO INC COM 368802104 39362.84 1306 X 0 0 1306 GEORGIA PACIFIC CORP (GEORGIA PACIFIC GROUP) COM 373298108 16530.06 447 X 0 0 447 GETTY IMAGES INC COM 374276103 4267200 71120 X 0 0 71120 GEVITY HR INC COM 374393106 3042151.83 116157 X 25735 0 90422 GUIDANT CORP COM 401698105 60965.08 1091 X 0 0 1091 GUITAR CENTER INC COM 402040109 3230078.45 72635 X 14300 0 58335 HARRIS INTERACTIVE INC COM 414549105 9029852.16 1343728 X 24932 0 1318796 HEALTHEXTRAS INC COM 422211102 3235938.73 195289 X 2519 0 192770 HIBBETT SPORTING GOODS INC COM 428565105 11043902.65 403799 X 28311 0 375488 HOLLINGER INTERNATIONAL INC CL A COM 435569108 24345.5 1450 X 0 0 1450 HYPERCOM CORP COM 44913M105 12286849.25 1454065 X 42609 0 1411456 I-FLOW CORP NEW COM 449520303 3343677.94 281929 X 0 0 281929 IMCLONE SYSTEMS INC COM 45245W109 28982864.65 337835 X 2969 0 334866 INDYMAC BANCORP INC COM 456607100 13655434.4 432134 X 24285 0 407849 INTEL CORP COM 458140100 28731.6 1041 X 1000 0 41 INTELLIGROUP INC COM 45816A106 3777256 729200 X 456 0 728744 INVESTOOLS INC COM 46145P103 514637.2 237160 X 0 0 237160 IPASS INC COM 46261V108 115399.23 10897 X 0 0 10897 IPAYMENT INC COM 46262E105 3651870 89070 X 3110 0 85960
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT DISCRETION VOTING AUTHORITY ------------------ --------------------- TITLE SHARES OF SHARES OF FAIR PRINCIPLE SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUE CLASS CUSIP NO MARKET VALUE AMOUNT (A) (B) (C) MGRS (A) (B) (C) - -------------------------------- ----- --------- ------------ --------- --- ----- ----- ---- ---- ------ ----- ISHARES INC MSCI JAPAN INDEX FD COM 464286848 3416188.5 321675 X 10200 0 311475 ISOLAGEN INC COM 46488N103 43381.6 4220 X 0 0 4220 ITT EDUCATIONAL SERVICES INC COM 45068B109 30035876.04 790002 X 15510 0 774492 IVAX CORP COM 465823102 104236.55 4345 X 0 0 4345 J P MORGAN CHASE & CO COM 46625H100 93048 2400 X 2400 0 0 JB HUNT TRANSPORT SERVICES INC COM 445658107 26350.14 683 X 0 0 683 JETBLUE AIRWAYS CORP COM 477143101 49483852.6 1684270 X 53438 0 1630832 JOY GLOBAL INC COM 481165108 7219941.18 241147 X 800 0 240347 K2 INC COM 482732104 13709365.6 873208 X 63243 0 809965 KINDER MORGAN ENERGY PARTNERS LP-UNITS LTD PARTNERSHIP INT COM 494550106 2362461.4 58060 X 7710 0 50350 KINDER MORGAN INC KANS COM 49455P101 11448246.81 193089 X 9100 0 183989 KITTY HAWK INC NEW COM 498326206 5135862.2 3668473 X 4947 0 3663526 KRISPY KREME DOUGHNUTS INC COM 501014104 98351.68 5152 X 2400 0 2752 KYPHON INC COM 501577100 55435216.94 1967183 X 43474 0 1923709 L-3 COMMUNICATIONS HOLDINGS INC COM 502424104 27388 410 X 0 0 410 LAMAR ADVERTISING CO-CL A COM 512815101 9104367 210020 X 26290 0 183730 LANDEC CORP COM 514766104 8158414.51 1194497 X 26045 0 1168452 LEAPFROG ENTERPRISES INC COM 52186N106 28939.95 1455 X 0 0 1455 LECG CORP COM 523234102 96936 5600 X 5600 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 11636.9 3278 X 0 0 3278 LIBERTY MEDIA CORP SER A NEW COM 530718105 5270621.24 586276 X 500 0 585776 LIBERTY MEDIA INTL INC COM SER A COM 530719103 1081279.5 29145 X 25 0 29120 LIFE TIME FITNESS INC COM 53217R207 8588790 408990 X 41200 0 367790 LIGAND PHARMACEUTICALS INC CL B COM 53220K207 14647707.58 842791 X 22611 0 820180 LIONBRIDGE TECHNOLOGIES INC COM 536252109 12848236.2 1679508 X 40978 0 1638530 LITHIA MOTORS INC-CL A COM 536797103 4049052 163400 X 2600 0 160800 LIVEPERSON INC COM 538146101 13014400.21 4323721 X 99090 0 4224631 MAGNETEK INC COM 559424106 17298160.8 2074120 X 15722 0 2058398 MANNATECH INC COM 563771104 3280204.8 341688 X 11570 0 330118 MANOR CARE INC NEW COM 564055101 190021226 5814603 X 118568 0 5696035 MCI INC COM 552691107 1385106.84 95988 X 4661 0 91327 MERCK & CO INC COM 589331107 45125 950 X 0 0 950 MERIT MEDICAL SYSTEMS INC COM 589889104 4957925.76 311232 X 437 0 310795 MESTEK INC COM 590829107 49830 3000 X 3000 0 0 METALS USA INC NEW COM 591324207 7921912.8 443060 X 43190 0 399870 MICROCHIP TECHNOLOGY INC COM 595017104 2929435.2 92880 X 18290 0 74590 MILLIPORE CORP COM 601073109 167475.27 2971 X 0 0 2971 MINDSPEED TECHNOLOGIES INC COM 602682106 1572577.92 317052 X 38722 0 278330 MISSION RESOURCES CORP COM 605109107 1187441.1 208323 X 1475 0 206848 MONSANTO CO NEW COM 61166W101 589281 15306 X 40 0 15266 MOTIENT CORP COM NEW COM 619908304 27805609.53 2019289 X 197757 0 1821532 MURPHY OIL CORP COM 626717102 25585028.7 347151 X 10230 0 336921 NATIONAL INSTRUMENTS CORP COM 636518102 5195328.25 169505 X 3325 0 166180
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT DISCRETION VOTING AUTHORITY ------------------ --------------------- TITLE SHARES OF SHARES OF FAIR PRINCIPLE SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUE CLASS CUSIP NO MARKET VALUE AMOUNT (A) (B) (C) MGRS (A) (B) (C) - -------------------------------- ----- --------- ------------ --------- --- ----- ----- ---- ---- ------ ----- NEKTAR THERAPEUTICS COM 640268108 18374776.8 920580 X 1990 0 918590 NEWMONT MINING CORP HOLDING CO NEW COM 651639106 9546665.52 246302 X 3205 0 243097 NEXTEL PARTNERS INC CL A COM 65333F107 47704789.44 2996532 X 89493 0 2907039 NEXTWAVE TELECOM INC-CL B COM 65332M103 420000 70000 X 70000 0 0 NII HOLDINGS INC CL B COM 62913F201 25048986.66 743514 X 6714 0 736800 NUANCE COMMUNICATIONS INC COM 669967101 687939.84 150864 X 0 0 150864 NUCO2 INC COM 629428103 14775 750 X 0 0 750 OPSWARE INC COM 68383A101 33731398.8 4259015 X 177106 0 4081909 ORASURE TECHNOLOGIES INC COM 68554V108 106241.87 10919 X 0 0 10919 OVERSTOCK COM INC DEL COM 690370101 4301691.92 110074 X 3260 0 106814 PANERA BREAD CO CL A COM 69840W108 559440.96 15592 X 581 0 15011 PATINA OIL & GAS CORP COM 703224105 13127745.52 439496 X 5275 0 434221 PC-TEL INC COM 69325Q105 1808232 153240 X 5325 0 147915 PENWEST PHARMACEUTICALS CO COM 709754105 52879.68 4128 X 0 0 4128 PETSMART INC COM 716768106 15154.15 467 X 38 0 429 PF CHANGS CHINA BISTRO INC COM 69333Y108 10328.65 251 X 25 0 226 PFIZER INC COM 717081103 260528 7600 X 0 0 7600 PFSWEB INC COM 717098107 4848258.83 2903149 X 101575 0 2801574 PINNACLE ENTERTAINMENT INC COM 723456109 2760959.5 218950 X 7975 0 210975 PIXAR COM 725811103 12469398.9 179390 X 5261 0 174129 PLX TECHNOLOGY INC COM COM 693417107 9816107.2 568720 X 63315 0 505405 PORTFOLIO RECOVERY ASSOCIATES INC COM 73640Q105 2717960.88 98584 X 19545 0 79039 PRINCETON REVIEW INC COM 742352107 5001657.97 660721 X 405 0 660316 PROVIDENT FINANCIAL SERVICES INC COM 74386T105 912600 52000 X 52000 0 0 QUIKSILVER INC COM 74838C106 34286.4 1440 X 0 0 1440 REDENVELOPE INC COM 75733R601 3096960.2 367810 X 25175 0 342635 REEBOK INTERNATIONAL LTD COM 758110100 12053.3 335 X 34 0 301 RENT A CENTER INC-NEW COM 76009N100 9806983.52 327664 X 875 0 326789 RESTORATION HARDWARE INC DEL COM 760981100 10389191.3 1421230 X 2595 0 1418635 SAFETY INSURANCE GROUP INC COM 78648T100 45739475.46 2135363 X 58947 0 2076416 SALEM COMMUNICATIONS CORP DEL CL A COM 794093104 1427987.55 52635 X 4290 0 48345 SBC COMMUNICATIONS INC COM 78387G103 37781.5 1558 X 0 0 1558 SCP POOL CORP COM 784028102 14392080 319824 X 47118 0 272706 SEACOR HOLDINGS INC FORMERLY SEACOR SMIT INC COM 811904101 83467 1900 X 1900 0 0 SEALED AIR CORP NEW COM 81211K100 447787.62 8406 X 22 0 8384 SEPRACOR INC COM 817315104 25554984.9 483081 X 13558 0 469523 SIGMATEL INC COM 82661W107 2733964.8 94080 X 22445 0 71635 SIGNATURE BANK COM 82669G104 25334123.76 1066251 X 34280 0 1031971 SIRF TECHNOLOGY HOLDINGS INC COM 82967H101 10344735.09 791487 X 101815 0 689672 SIRIUS SATELLITE RADIO INC COM 82966U103 13370538.72 4341084 X 180525 0 4160559 SOHU.COM INC COM 83408W103 14497708.68 729261 X 19419 0 709842 SOLECTRON CORP COM 834182107 2120083.13 327679 X 11198 0 316481 SONIC CORP COM 835451105 2276046.5 100046 X 0 0 100046 SOUTHERN UNION CO NEW COM 844030106 4805670.84 227973 X 671 0 227302
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT DISCRETION VOTING AUTHORITY ------------------ --------------------- TITLE SHARES OF SHARES OF FAIR PRINCIPLE SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUE CLASS CUSIP NO MARKET VALUE AMOUNT (A) (B) (C) MGRS (A) (B) (C) - -------------------------------- ----- --------- ------------ --------- --- ----- ----- ---- ---- ------ ----- SPATIALIGHT INC COM 847248101 592295 97900 X 8710 0 89190 SPECTRASITE INC COM 84761M104 23406352.86 541563 X 21387 0 520176 STAKTEK HOLDINGS INC COM 85256P106 1993677 379748 X 69185 0 310563 STARBUCKS CORP COM 855244109 28044.6 645 X 0 0 645 STATE STREET CORP COM 857477103 19616 400 X 0 0 400 STRAYER EDUCATION INC COM 863236105 28458271.47 255071 X 1143 0 253928 SUMTOTAL SYSTEMS INC COM 866615107 15106 2324 X 160 0 2164 SYMANTEC CORP COM 871503108 24341.68 556 X 0 0 556 TEMPUR PEDIC INTERNATIONAL INC COM 88023U101 559699.5 39950 X 39950 0 0 TEXAS GENCO HLDGS INC COM 882443104 4498178.4 99760 X 15575 0 84185 THESTREET.COM INC COM 88368Q103 3756980.52 1009941 X 606 0 1009335 TIME WARNER INC NEW COM 887317105 7605037.68 432596 X 1400 0 431196 TIVO INC COM 888706108 46404.05 6545 X 0 0 6545 TRIDENT MICROSYSTEMS INC COM 895919108 1558190 139000 X 8600 0 130400 UCBH HOLDINGS INC COM 90262T308 8497155.68 215009 X 28085 0 186924 ULTRA CLEAN HOLDINGS INC COM 90385V107 11286522.7 1546099 X 68290 0 1477809 UNITED RETAIL GROUP INC COM 911380103 1594718.72 622937 X 6155 0 616782 UNIVERSAL TECHNICAL INSTITUTE INC COM 913915104 98607229.07 2467031 X 65525 0 2401506 UNIVISION COMMUNICATIONS INC CL A COM 914906102 21680.47 679 X 0 0 679 URBAN OUTFITTERS INC COM 917047102 31281244.15 513565 X 4410 0 509155 US UNWIRED INC COM(FRM CL A) COM 90338R104 1524486.25 516775 X 19025 0 497750 UTSTARCOM INC COM 918076100 4551263.75 150455 X 19890 0 130565 VERITAS SOFTWARE CORP COM 923436109 27512637.2 993236 X 28640 0 964596 VIACOM INC-CL B COM 925524308 93229.2 2610 X 0 0 2610 VION PHARMACEUTICALS INC COM 927624106 5280429.44 1269334 X 5237 0 1264097 VISTACARE INC CL A COM 92839Y109 86705259.9 4674138 X 69165 0 4604973 W R BERKLEY CORP COM 084423102 274253359.5 6385410 X 224302 0 6161108 WALT DISNEY CO HOLDING CO COM 254687106 33417.39 1311 X 0 0 1311 WEBEX COMMUNICATIONS INC COM 94767L109 2267326.72 104197 X 23975 0 80222 WEBMD CORP COM 94769M105 9863104.36 1058273 X 2925 0 1055348 WEBSENSE INC COM 947684106 8022320.4 215480 X 0 0 215480 WEIGHT WATCHERS INTL INC NEW COM COM 948626106 39531.4 1010 X 1000 0 10 WESTERN DIGITAL CORP COM 958102105 29418.02 3397 X 0 0 3397 WESTERN GAS RESOURCES INC COM 958259103 17006268.16 523592 X 6050 0 517542 WESTERN WIRELESS CORP-CL A COM 95988E204 5568066 192600 X 0 0 192600 WHOLE FOODS MARKET INC COM 966837106 34945485.85 366113 X 10690 0 355423 WYNN RESORTS LTD COM 983134107 84380745.16 2184332 X 80600 0 2103732 XTO ENERGY INC COM 98385X106 15754292.55 528845 X 14648 0 514197 ZENITH NATIONAL INSURANCE CORP COM 989390109 142043463 2922705 X 71622 0 2851083 ============= Grand Total: $6,370,860,769
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