-----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, Kcfj4kzUjSI63qob1eWxx90cyGl6wckigdx+6ZvgArevUeegIM2QK4eqlHAlcdDQ j5sfa/jJPg/jh2AwoCWckw== 0000922423-04-000703.txt : 20040517 0000922423-04-000703.hdr.sgml : 20040517 20040517162401 ACCESSION NUMBER: 0000922423-04-000703 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040517 EFFECTIVENESS DATE: 20040517 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: 04812752 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 kl05020_13f-hr.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: 3/31/04 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 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 17th day of May 2004. 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 May 17, 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.) 2 Form 13F Summary Page Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 304 - ------------------------------------ Form 13F Information Table Value Total: $6,446,761,189 - ------------------------------------ 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 29479330 272587 X 0 0 272587 ***ANGIOTECH PHARMACEUTICALS INC COM 034918102 26934018.41 1103401 X 33817 0 1069584 ***APEX SILVER MINES LTD COM G04074103 2476862.4 109790 X 3790 0 106000 ***ARIZONA STAR RESOURCE CORP COM 04059G106 86967.3403 17561 X 0 0 17561 ***AUCTION CO KRW500 COM 6998342.992 94387 X 15 0 94372 ***BAYTEX ENERGY TRUST TR UTS COM 073176109 161216.91 18780 X 12000 0 6780 ***BEMA GOLD CORP COM 08135F107 2263431.84 615063 X 2050 0 613013 ***BUNGE LTD COM G16962105 4728745.84 117572 X 395 0 117177 ***CAMECO CORP COM 13321L108 21219455.36 426436 X 7935 0 418501 ***CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A COM G20045202 7515981.9 402570 X 7335 0 395235 ***CENTRAL FUND OF CANADA LTD CL-A NON-VOTING SHARES COM 153501101 106355.05 16855 X 0 0 16855 ***CHEN HSONG HOLDINGS LTD H$0.10 PAR COM G20874106 5334875 8750000 X 0 0 8750000 ***CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS COM 16939P106 1267756.9 50690 X 6995 0 43695 ***CRYSTALLEX INTERNATIONAL CORP COM 22942F101 59478.18 19374 X 0 0 19374 ***CTRIP.COM INTL LTD AMERICAN DEP SHS COM 22943F100 22851435.2 804628 X 47265 0 757363 ***DAUM COMMUNICATION KRW500 COM Y2020U108 265045.7645 6977 X 28 0 6949 ***DORAL FINANCIAL CORP COM 25811P100 5529990.4 157102 X 12493 0 144609 ***ELAN CORP PLC-ADR COM 284131208 104451558.5 5065546 X 35329 0 5030217 ***EN-JAPAN INC TOKYO JPY50000 COM J1312X108 3257354.102 1174 X 0 0 1174 ***ESPRIT HOLDINGS LTD COM G3122U129 17604300 4191500 X 70000 0 4121500 ***FAIRFAX FINANCIAL HOLDINGS LTD SUBORDIANTE VOTING SHARES COM 303901102 2232540.64 14384 X 0 0 14384 ***FAIRMONT HOTELS & RESORTS INC COM 305204109 11970997.6 475984 X 21702 0 454282 ***FHB LANDCREDIT AND MORTGAGE BANK CO LTD COM X2408U101 6142908.66 163450 X 0 0 163450 ***GILAT SATELLITE NETWORKS LTD COM M51474118 3156380.63 355849 X 0 0 355849 ***GLAMIS GOLD LTD COM 376775102 4280382.67 237667 X 0 0 237667 ***GOLAR LNG LIMITED ORD SHS COM G9456A100 9432779.4 622215 X 72 0 622143 ***GOLD FIELDS LTD NEW SPONSORED ADR COM 38059T106 20987.4 1596 X 0 0 1596 ***GOLDCORP INC NEW COM 380956409 5493843.55 370955 X 350 0 370605 ***GOLDEN STAR RESOURCES LTD COM 38119T104 99735.35 13949 X 0 0 13949 ***HARMONY GOLD MINING CO LTD SPONSORED ADR COM 413216300 2188992.38 141866 X 652 0 141214 ***HDFC BK LTD ADR REPSTG 3 SHS COM 40415F101 19220217.6 638970 X 42170 0 596800 ***HUANENG POWER INTL INC SPONSORED ADR REPSTG 40 ORD COM 443304100 3076331.28 39279 X 3705 0 35574 ***ICICI BANK LTD SPONSORED ADR COM 45104G104 104127788.6 6528388 X 185480 0 6342908 ***INCO LTD COM 453258402 21646347.25 625075 X 0 0 625075 Page Total: 455,682,735
(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) - -------------------------------- ----- ------------ ------------ --------- --- ----- ----- ---- --- ------ ---- ***INFONOW CORPORATION (NEW) COM 456664309 730161.45 352735 X 2800 0 349935 ***INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH COM 456788108 80623765.9 986827 X 10908 0 975919 ***KERZNER INTERNATIONAL LTD COM P6065Y107 24353693.75 549125 X 0 0 549125 ***KYOWA EXEO CORP COM J38232104 30601857 4290000 X 0 0 4290000 ***LI & FUNG HKD0.025 PAR NEW COM G5485F144 32182736 21062000 X 584000 0 20478000 ***MARVELL TECHNOLOGY GROUP LTD COM G5876H105 418965 9300 X 0 0 9300 ***METALINK LTD COM M69897102 545600 68200 X 25 0 68175 ***MILLICOM INTERNATIONAL CELLULAR SA COM L6388F110 43126314 1960287 X 152 0 1960135 ***MITSUBISHI TOKYO FINANCIAL GROUP INC SPONSORED ADR COM 606816106 58192242.78 5860246 X 153305 0 5706941 ***MOBILE TELESYSTEMS OJSC SPONSORED ADR COM 607409109 81736060.5 621567 X 14138 0 607429 ***NEVSUN RESOURCES LTD COM 64156L101 1981354.646 490862 X 400 0 490462 ***NHN CORP COM 14940004.37 203170 X 5174 0 197996 ***NORTHGATE EXPLORATION LTD COM 666416102 3030974.05 1227115 X 4125 0 1222990 ***PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOMUNIKASI COM 715684106 19631143.05 1165053 X 115122 0 1049931 ***PETROKAZAKHSTAN INC COM 71649P102 11690.55 415 X 0 0 415 ***RESEARCH IN MOTION LTD NEW COM 760975102 812158576.3 8703875 X 212171 0 8491704 ***RYANAIR HOLDINGS PLC SPONSORED ADR COM 783513104 453487373.2 13263743 X 318690 0 12945053 ***SAMSUNG ELECTRONICS LTD (LOCAL) KW 5000 PAR COM Y74718100 57080246.08 114400 X 775 0 113625 ***SATYAM COMPUTER SVCS LTD ADR COM 804098101 64469551.32 3141791 X 83550 0 3058241 ***SEA CONTAINERS LTD CL B COM 811371103 1616295 77800 X 0 0 77800 ***SEABRIDGE GOLD INC COM 811916105 47380.3943 12151 X 0 0 12151 ***SIBNEFT SPONSORED ADR COM 825731102 1888677 49965 X 1900 0 48065 ***SINA CORPORATION FORMERLY SINA COM COM G81477104 26444456.22 699034 X 41653 0 657381 ***SUNOPTA INC COM 8676EP108 2155525.5 217950 X 7540 0 210410 ***SURGUTNEFTEGAZ JSC SPONSORED ADR COM 868861204 173587905.2 4544186 X 77685 0 4466501 ***TALISMAN ENERGY INC COM 87425E103 6367580.6 107980 X 330 0 107650 ***TEEKAY SHIPPING CORP MARSHALL ISLAND COM Y8564W103 2955810 42900 X 1460 0 41440 ***TESCO CORP COM 88157K101 23684 3100 X 0 0 3100 ***TSINGTAO BREWERY LTD-SER H CU 1 PAR COM Y8997D102 50791783.8 45746000 X 1100000 0 44646000 ***TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR COM 900111204 13913900 389200 X 0 0 389200 ***ULTRA PETROLEUM CORP COM 903914109 68645654.26 2287426 X 60790 0 2226636 ***USS CO LTD JPY50 COM J9446Z105 35226137.4 423690 X 0 0 423690 ***WESTERN SILVER CORPORATION COM 959531104 57349.29 6803 X 0 0 6803 ***WESTJET AIRLINES LTD COM 960410108 79014133.08 3944691 X 114698 0 3829993 Page Total: 2,242,038,582
(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) - -------------------------------- ----- ------------ ------------ --------- --- ----- ----- ---- --- ------ ---- ***WHITE MTNS INS GROUP LTD COM COM G9618E107 32884576.5 62697 X 1388 0 61309 ***WILLIS GROUP HOLDINGS LTD COM G96655108 372000 10000 X 10000 0 0 ***YUKOS CORP SPONSORED ADR COM 98849W108 9081140 150350 X 0 0 150350 ***ZENON ENVIRONMENTAL INC. COM 98942B100 10479717.29 671226 X 227 0 670999 3COM CORP COM 885535104 3677652.84 520914 X 1925 0 518989 ADTRAN INC COM 00738A106 3332879.55 110985 X 3050 0 107935 AKAMAI TECHNOLOGIES INC COM 00971T101 62224680.24 4735516 X 84266 0 4651250 ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM 01988P108 5438469.9 560667 X 0 0 560667 AMAZON.COM INC COM 023135106 15797.2 365 X 21 0 344 AMERICAN SUPERCONDUCTOR CORP COM 030111108 12436364.8 971591 X 23383 0 948208 AMERICAN TOWER CORP CL A COM 029912201 20581613.3 1813358 X 799 0 1812559 AMERIGROUP CORP COM 03073T102 3453777.5 75575 X 15515 0 60060 AMERITRADE HOLDING CORP NEW COM 03074K100 2366441 153665 X 5200 0 148465 AMGEN INC COM 031162100 16462.11 283 X 0 0 283 AMISTAR CORP COM 031535107 10800 5000 X 5000 0 0 ANCHOR GLASS CONTAINER CORP COM NEW COM 03304B300 11703944.8 740756 X 47775 0 692981 ANDRX GROUP NEW COM 034553107 93976 3455 X 0 0 3455 ANNALY MORTGAGE MANAGEMENT INC COM 035710409 19550 1000 X 1000 0 0 APOLLO GROUP INC-CL A COM 037604105 55755708.34 647494 X 19261 0 628233 APPLE COMPUTER INC COM 037833100 45869009.6 1695712 X 44117 0 1651595 APTIMUS INC COM 03833V108 25403.07 4713 X 477 0 4236 AQUANTIVE INC COM 03839G105 20832451.2 2170047 X 41333 0 2128714 ARCHER-DANIELS-MIDLAND CO COM 039483102 58822366.61 3486803 X 60925 0 3425878 ARTISAN COMPONENTS INC COM 042923102 13651287.6 612440 X 12325 0 600115 ATHEROS COMMUNICATIONS INC COM 04743P108 4745458.5 277350 X 24725 0 252625 AUDIBLE INC COM 05069A104 24460.2 6420 X 0 0 6420 AUTODESK INC COM 052769106 31588.38 999 X 25 0 974 BENIHANA INC-CL A COM 082047200 6603891.424 366496 X 1994 0 364502 BERKSHIRE HATHAWAY INC CL B COM 084670207 1182183.8 380 X 380 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 34395171.25 1362185 X 54921 0 1307264 BIO IMAGING TECHNOLOGIES INC COM 09056N103 46200.39 8007 X 0 0 8007 BIO-RAD LABORATORIES INC CL A COM 090572207 31454.46 558 X 0 0 558 BLUE MARTINI SOFTWARE INC COM 095698502 1658104.3 321962 X 538 0 321424 BOSTON SCIENTIFIC CORP COM 101137107 34224901.36 807572 X 24478 0 783094 Page Total: 456,089,484
(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) - -------------------------------- ----- ------------ ------------ --------- --- ----- ----- ---- --- ------ ---- BOWNE & CO INC COM 103043105 21591212.4 1262644 X 26975 0 1235669 BRISTOL MYERS SQUIBB CO COM 110122108 19384 800 X 0 0 800 BRISTOL WEST HOLDINGS INC COM 11037M105 27538266 1349915 X 6716 0 1343199 CACHE INC NEW COM 127150308 21908762.82 664506 X 17815 0 646691 CAL DIVE INTERNATIONAL INC COM 127914109 6593339.97 255259 X 8035 0 247224 CALIPER LIFE SCIENCES INC COM 130872104 2349687 343020 X 11280 0 331740 CANYON RESOURCES CORP COM NEW COM 138869300 1936069.41 409317 X 325 0 408992 CAPITALSOURCE INC COM 14055X102 57162526.75 2546215 X 120417 0 2425798 CARDIODYNAMICS INTERNATIONAL CORP COM 141597104 6386246.24 1010482 X 13295 0 997187 CARMAX INC COM 143130102 5711403.2 195596 X 38324 0 157272 CENTERPOINT ENERGY INC COM 15189T107 1808911.8 158260 X 24630 0 133630 CEVA INC COM 157210105 10386214.25 1104329 X 27622 0 1076707 CHECKERS DRIVE-IN RESTAURANTS INC-NEW COM 162809305 1442132.1 118694 X 15 0 118679 CHENIERE ENERGY INC COM COM 16411R208 17193823.8 991570 X 16815 0 974755 CHESAPEAKE ENERGY CORP COM 165167107 13792901.4 1029321 X 17155 0 1012166 CLEAN HARBORS INC COM 184496107 4652235.12 627832 X 55265 0 572567 COACH INC COM 189754104 623539.88 15212 X 566 0 14646 COGNIZANT TECHNOLOGY SOLUTIONS CORP-CL A COM 192446102 2580698 57032 X 4985 0 52047 COMCAST CORP NEW CL A COM 20030N101 218424 7600 X 7600 0 0 COMCAST CORPORATION NEW SPL CLASS A COM 20030N200 19516 700 X 0 0 700 COMMERCE BANCORP INC-N.J. COM 200519106 606546421.6 9206837 X 221231 0 8985606 COMMERCIAL CAPITAL BANCORP INC COM 20162L105 3456106.8 150790 X 6180 0 144610 CONEXANT SYSTEMS INC COM 207142100 24991083.04 4056994 X 387355 0 3669639 CONSOLIDATED EDISON INC COM 209115104 17640 400 X 0 0 400 CORGENTECH INC COM 21872P105 14389933.6 765422 X 8080 0 757342 CORINTHIAN COLLEGES INC COM 218868107 55025097.06 1664401 X 88590 0 1575811 CORVIS CORP COM 221009103 18138.24 9447 X 0 0 9447 COSI INC COM 22122P101 25489.54 4601 X 0 0 4601 COURIER CORP COM 222660102 9931367.5 221930 X 1650 0 220280 CROWN HOLDINGS INC COM 228368106 2407356 258300 X 3370 0 254930 CYBERONICS INC COM 23251P102 2100333.6 87660 X 3070 0 84590 CYPRESS BIOSCIENCES INC COM PAR $.02 COM 232674507 66373.04 5812 X 0 0 5812 DADE BEHRING HOLDINGS INC COM 23342J206 68721.6 1545 X 0 0 1545 DATA I/O CORP COM 237690102 102340 34000 X 34000 0 0 Page Total: 923,061,696
(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) - -------------------------------- ----- ------------ ------------ --------- --- ----- ----- ---- --- ------ ---- DEAN FOODS CO NEW COM 242370104 32531.6 974 X 0 0 974 DENBURY RESOURCES INC NEW HOLDING COMPANY COM 247916208 58589123.82 3475037 X 24110 0 3450927 DEVON ENERGY CORPORATION NEW COM 25179M103 5201459.35 89449 X 85 0 89364 DIGITAL THEATER SYSTEMS INC COM 25389G102 2847749.3 111110 X 21070 0 90040 DIRECT GENERAL CORPORATION COM 25456W204 8750083 241715 X 34125 0 207590 DISCOVERY LABORATORIES INC NEW COM 254668106 21271367.15 1744985 X 16824 0 1728161 EAST WEST BANCORP INC COM 27579R104 11172616 199511 X 11210 0 188301 ECHOSTAR COMMUNICATIONS CORP NEW-CL A COM 278762109 1191248.5 36374 X 180 0 36194 ECOLLEGE COM COM 27887E100 32915837.52 1576429 X 66730 0 1509699 EDUCATION LENDING GROUP INC COM 28140A109 2687422.5 169875 X 5730 0 164145 ELECTRONIC ARTS INC COM 285512109 53852.08 998 X 49 0 949 ELI LILLY & CO COM 532457108 161563.5 2415 X 0 0 2415 ENCORE MEDICAL CORP COM 29256E109 7656582.78 955878 X 2210 0 953668 ENSTAR GROUP INC-GA COM 29358R107 4369135.02 94693 X 12270 0 82423 EOG RES INC COM 26875P101 4138864.99 90191 X 335 0 89856 EQUINIX INC COM 29444U502 16331.161 451 X 48 0 403 EXXON MOBIL CORP COM 30231G102 64464.5 1550 X 0 0 1550 FAMOUS DAVES OF AMERICA INC COM 307068106 3782320.938 486222 X 1745 0 484477 FANNIE MAE (FEDERAL NATL MTG ASSN) COM 313586109 609670 8200 X 8200 0 0 FIRST CASH FINANCIAL SERVICES INC COM 31942D107 3866541.99 114973 X 3225 0 111748 FIRST MARBLEHEAD CORP COM 320771108 128008665.8 4346644 X 150089 0 4196555 FOREST LABORATORIES INC COM 345838106 38101.84 532 X 10 0 522 FRIENDLY ICE CREAM CORP NEW COM 358497105 6232437.3 403394 X 7900 0 395494 GEMSTAR TV GUIDE INTL INC COM 36866W106 21102460.17 3144927 X 63781 0 3081146 GENENTECH INC COM NEW COM 368710406 205502.44 1942 X 0 0 1942 GENERAL AMERICAN INVESTORS CO INC COM 368802104 39754.64 1306 X 0 0 1306 GEORGIA PACIFIC CORP (GEORGIA PACIFIC GROUP) COM 373298108 15059.43 447 X 0 0 447 GETTY IMAGES INC COM 374276103 11092620.1 205495 X 0 0 205495 GEVITY HR INC COM 374393106 7240578 247965 X 34625 0 213340 GRAFTECH INTERNATIONAL LTD COM COM 384313102 14651 980 X 0 0 980 GUITAR CENTER INC COM 402040109 68337.6 1840 X 0 0 1840 HALLIBURTON CO COM 406216101 73695.75 2425 X 0 0 2425 HARRIS INTERACTIVE INC COM 414549105 4185596.16 496512 X 24932 0 471580 HEALTHEXTRAS INC COM 422211102 3356602.76 292387 X 3760 0 288627 Page Total: 351,052,829
(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) - -------------------------------- ----- ------------ ------------ --------- --- ----- ----- ---- --- ------ ---- HECLA MINING CO COM 422704106 52612.96 6256 X 0 0 6256 HIBBETT SPORTING GOODS INC COM 428565105 10173997.56 266754 X 18876 0 247878 HILLENBRAND INDUSTRIES INC COM 431573104 203670 3000 X 3000 0 0 HOLLINGER INTERNATIONAL INC CL A COM 435569108 28710 1450 X 0 0 1450 HYPERCOM CORP COM 44913M105 23212971.12 2923548 X 42609 0 2880939 IMCLONE SYSTEMS INC COM 45245W109 107263.74 2109 X 0 0 2109 INDYMAC BANCORP INC COM 456607100 13169060.36 362884 X 14310 0 348574 INET TECHNOLOGIES INC COM 45662V105 2021154.65 162865 X 27030 0 135835 INTEL CORP COM 458140100 82280 3025 X 3000 0 25 INTELLIGROUP INC COM 45816A106 6648390 908250 X 16951 0 891299 INTERNAP NETWORK SVCS CORP COM 45885A102 765486 445050 X 108125 0 336925 INTERNATIONAL STEEL GROUP INC COM 460377104 5301822.6 136998 X 17710 0 119288 IPASS INC COM 46261V108 1270240.88 116216 X 0 0 116216 IPAYMENT INC COM 46262E105 4538160.7 136445 X 4350 0 132095 ISHARES INC MSCI JAPAN INDEX FD COM 464286848 3924939.6 361080 X 11360 0 349720 ITT EDUCATIONAL SERVICES INC COM 45068B109 15069.6 483 X 48 0 435 J P MORGAN CHASE & CO COM 46625H100 16780 400 X 400 0 0 JETBLUE AIRWAYS CORP COM 477143101 42793461.9 1692110 X 54438 0 1637672 JOY GLOBAL INC COM 481165108 6666568.86 237498 X 800 0 236698 K2 INC COM 482732104 13940056.69 869623 X 62968 0 806655 KERYX BIOPHARMACEUTICALS INC COM 492515101 71663.2 4690 X 0 0 4690 KINDER MORGAN ENERGY PARTNERS LP-UNITS LTD PARTNERSHIP INT COM 494550106 2648135.7 58730 X 7710 0 51020 KINDER MORGAN INC KANS COM 49455P101 12472540.28 197914 X 9100 0 188814 KINETIC CONCEPTS INC NEW COM 49460W208 3002483.25 66945 X 17975 0 48970 KITTY HAWK INC NEW COM 498326206 4064814.25 2322751 X 0 0 2322751 KOMAG INC COM 500453204 8805596 478565 X 21275 0 457290 KRISPY KREME DOUGHNUTS INC COM 501014104 185113890.8 5390620 X 89637 0 5300983 KYPHON INC COM 501577100 28695921.24 1200164 X 32249 0 1167915 LAIDLAW INTERNATIONAL INC COM 50730R102 5223231.75 358985 X 44220 0 314765 LAMAR ADVERTISING CO-CL A COM 512815101 6209968 154400 X 11265 0 143135 LANDEC CORP COM 514766104 10859005 1262675 X 26060 0 1236615 LEAPFROG ENTERPRISES INC COM 52186N106 190500.75 9845 X 140 0 9705 LECG CORP COM 523234102 2245716.45 115461 X 15390 0 100071 LEVEL 3 COMMUNICATIONS INC COM 52729N100 28421158.8 7069940 X 138175 0 6931765 Page Total: 432,957,323
(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) - -------------------------------- ----- ------------ ------------ --------- --- ----- ----- ---- --- ------ ---- LIBERTY MEDIA CORP SER A NEW COM 530718105 6340761.75 579065 X 500 0 578565 LIGAND PHARMACEUTICALS INC CL B COM 53220K207 20624710.5 1026105 X 22611 0 1003494 LIONBRIDGE TECHNOLOGIES INC COM 536252109 16336475.4 1678980 X 40892 0 1638088 LITHIA MOTORS INC-CL A COM 536797103 4537365 164100 X 2600 0 161500 LIVEPERSON INC COM 538146101 23443023.6 4423212 X 99090 0 4324122 MAGNETEK INC COM 559424106 15868341.72 2098987 X 15722 0 2083265 MANNATECH INC COM 563771104 3473162.88 328898 X 11270 0 317628 MANOR CARE INC NEW COM 564055101 201095583.2 5698373 X 118568 0 5579805 MAXTOR CORP (NEW) COM 577729205 35394618.7 4342898 X 65560 0 4277338 MERCK & CO INC COM 589331107 41980.5 950 X 0 0 950 MERIT MEDICAL SYSTEMS INC COM 589889104 6656009.56 307579 X 437 0 307142 MGI PHARMA INC COM 552880106 117496.68 1918 X 0 0 1918 MICROCHIP TECHNOLOGY INC COM 595017104 2475790.4 93215 X 18290 0 74925 MILLIPORE CORP COM 601073109 64636.04 1258 X 0 0 1258 MINDSPEED TECHNOLOGIES INC COM 602682106 1779927.81 272577 X 38722 0 233855 MONSANTO CO NEW COM 61166W101 567138.22 15466 X 40 0 15426 MOTIENT CORP COM NEW COM 619908304 8574854.4 1339821 X 135672 0 1204149 MURPHY OIL CORP COM 626717102 22098439.92 350936 X 10230 0 340706 NATIONAL INSTRUMENTS CORP COM 636518102 5358581.8 170330 X 3325 0 167005 NEKTAR THERAPEUTICS COM 640268108 20026865.82 928029 X 1990 0 926039 NETRATINGS INC COM 64116M108 1410488.3 127646 X 15 0 127631 NEWMONT MINING CORP HOLDING CO NEW COM 651639106 11501056.35 246645 X 3205 0 243440 NEXTEL PARTNERS INC CL A COM 65333F107 38064024.42 3006637 X 89493 0 2917144 NEXTWAVE TELECOM INC-CL B COM 65332M103 329000 70000 X 70000 0 0 NII HOLDINGS INC CL B COM 62913F201 26144815.65 746355 X 6714 0 739641 NUANCE COMMUNICATIONS INC COM 669967101 6267550.9 956878 X 0 0 956878 NUCO2 INC COM 629428103 13980 750 X 0 0 750 OPSWARE INC COM 68383A101 32455170.72 4293012 X 177106 0 4115906 ORASURE TECHNOLOGIES INC COM 68554V108 114550.52 11057 X 0 0 11057 PANERA BREAD CO CL A COM 69840W108 15840.44 407 X 407 0 0 PATINA OIL & GAS CORP COM 703224105 11554278.75 440163 X 5275 0 434888 PETSMART INC COM 716768106 12730.42 467 X 38 0 429 PFIZER INC COM 717081103 232661.9 6638 X 0 0 6638 PFSWEB INC COM 717098107 5062801.44 2909656 X 101575 0 2808081 Page Total: 528,054,714
(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) - -------------------------------- ----- ------------ ------------ --------- --- ----- ----- ---- --- ------ ---- PG&E CORP COM 69331C108 3527097.5 121750 X 10230 0 111520 PHELPS DODGE CORP COM 717265102 16740.3 205 X 0 0 205 PIXAR COM 725811103 11525448 178800 X 5261 0 173539 PLX TECHNOLOGY INC COM COM 693417107 6210197.4 576620 X 69315 0 507305 PORTFOLIO RECOVERY ASSOCIATES INC COM 73640Q105 2659085.76 98704 X 19545 0 79159 PRINCETON REVIEW INC COM 742352107 5297011.2 613080 X 248 0 612832 PROVIDENT FINANCIAL SERVICES INC COM 74386T105 971880 52000 X 52000 0 0 PROVIDIAN FINANCIAL CORP COM 74406A102 2049861.8 156478 X 13115 0 143363 QUICKLOGIC CORP COM 74837P108 1349852.465 354385 X 16575 0 337810 QUIKSILVER INC COM 74838C106 30153 1380 X 0 0 1380 REDENVELOPE INC COM 75733R601 14147.12 1586 X 95 0 1491 REMEC INC COM 759543101 11848.4 1559 X 0 0 1559 RENT A CENTER INC-NEW COM 76009N100 11457459.99 347301 X 875 0 346426 RESTORATION HARDWARE INC DEL COM 760981100 6974480.52 1403316 X 2595 0 1400721 RF MICRO DEVICES INC COM 749941100 1649488.5 194975 X 16545 0 178430 SAFETY INSURANCE GROUP INC COM 78648T100 42943667 2260193 X 58947 0 2201246 SBC COMMUNICATIONS INC COM 78387G103 38233.32 1558 X 0 0 1558 SCP POOL CORP COM 784028102 15553479.06 417431 X 47118 0 370313 SEACOR HOLDINGS INC FORMERLY SEACOR SMIT INC COM 811904101 78052 1900 X 1900 0 0 SEALED AIR CORP NEW COM 81211K100 426385.02 8574 X 22 0 8552 SEPRACOR INC COM 817315104 21928164.7 455887 X 13558 0 442329 SIGMATEL INC COM 82661W107 2115126.75 94215 X 22445 0 71770 SIGNATURE BANK COM 82669G104 16485669.2 788788 X 33420 0 755368 SIRIUS SATELLITE RADIO INC COM 82966U103 14821307.2 4359208 X 180775 0 4178433 SLM CORPORATION COM 78442P106 8866759.5 211870 X 24200 0 187670 SOLECTRON CORP COM 834182107 1929605.02 348934 X 11198 0 337736 SONIC CORP COM 835451105 2228679.92 65014 X 0 0 65014 SOUTHERN UNION CO NEW COM 844030106 7850189.1 414258 X 23280 0 390978 SPATIALIGHT INC COM 847248101 380130.75 98225 X 8710 0 89515 SPECTRASITE INC COM 84761M104 14609497.7 393787 X 5517 0 388270 SPORTS AUTHORITY INC NEW COM 84917U109 22003.92 549 X 0 0 549 STAKTEK HOLDINGS INC COM 85256P106 3899885.5 318358 X 50860 0 267498 STARBUCKS CORP COM 855244109 24348.75 645 X 0 0 645 STATE STREET CORP COM 857477103 20852 400 X 0 0 400 Page Total: 207,966,788
(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) - -------------------------------- ----- ------------ ------------ --------- --- ----- ----- ---- --- ------ ---- STRAYER EDUCATION INC COM 863236105 26570203.38 227154 X 0 0 227154 SUMTOTAL SYSTEMS INC COM 866615107 18568.76 2324 X 160 0 2164 SYMANTEC CORP COM 871503108 22270.3 481 X 0 0 481 TELKONET INC COM 879604106 776250.45 152505 X 1175 0 151330 TEMPUR PEDIC INTERNATIONAL INC COM 88023U101 13686579.64 875101 X 84504 0 790597 TEXAS GENCO HLDGS INC COM 882443104 3462566.25 96855 X 15575 0 81280 THESTREET.COM INC COM 88368Q103 3538289.3 777646 X 606 0 777040 TIME WARNER INC NEW COM 887317105 7191194.64 426524 X 1400 0 425124 TIVO INC COM 888706108 49383.95 5555 X 0 0 5555 TOM BROWN INC NEW COM 115660201 1880000 50000 X 1810 0 48190 TRIDENT MICROSYSTEMS INC COM 895919108 3081938.75 193225 X 8600 0 184625 UCBH HOLDINGS INC COM 90262T308 8541372.84 213321 X 28085 0 185236 ULTRA CLEAN HOLDINGS INC COM 90385V107 10488865 1446740 X 40265 0 1406475 UNITED RETAIL GROUP INC COM 911380103 3146338.47 986313 X 6889 0 979424 UNIVERSAL TECHNICAL INSTITUTE INC COM 913915104 32114573.1 801862 X 42285 0 759577 UNIVISION COMMUNICATIONS INC CL A COM 914906102 19739.98 598 X 0 0 598 URBAN OUTFITTERS INC COM 917047102 789818.04 16434 X 538 0 15896 VERITAS SOFTWARE CORP COM 923436109 26754460.2 994220 X 28640 0 965580 VIACOM INC-CL B COM 925524308 6768665.46 172626 X 24843 0 147783 VISTACARE INC CL A COM 92839Y109 136561917.1 5054105 X 99890 0 4954215 W R BERKLEY CORP COM 084423102 272173263.3 6824806 X 224302 0 6600504 WALT DISNEY CO HOLDING CO COM 254687106 32761.89 1311 X 0 0 1311 WEBMD CORP COM 94769M105 9331184.03 1049627 X 2925 0 1046702 WEBSENSE INC COM 947684106 6418115.55 216755 X 0 0 216755 WEIGHT WATCHERS INTL INC NEW COM COM 948626106 163584.9 3870 X 3870 0 0 WESTERN DIGITAL CORP COM 958102105 27305419.33 2431471 X 71781 0 2359690 WESTERN GAS RESOURCES INC COM 958259103 13304953.35 261651 X 3025 0 258626 WHOLE FOODS MARKET INC COM 966837106 1348425.45 17991 X 749 0 17242 WYNN RESORTS LTD COM 983134107 77029925 2200855 X 90600 0 2110255 XEROX CORP COM 984121103 44682401.8 3066740 X 102775 0 2963965 XTO ENERGY INC COM 98385X106 21211796.96 840404 X 66535 0 773869 ZENITH NATIONAL INSURANCE CORP COM 989390109 91392212.8 2331434 X 42576 0 2288858 Page Total: 849,857,040 Grand Total: 6,446,761,189
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