-----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, CS0NDIrA5GxBrEztY3ER+15xrNp4W631JDNsmy/8D8McN/vhR9USX06TWbicokEl WeepDCW5Ge4eGirxPlN63g== 0000080835-04-000002.txt : 20040122 0000080835-04-000002.hdr.sgml : 20040122 20040122102944 ACCESSION NUMBER: 0000080835-04-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040122 EFFECTIVENESS DATE: 20040122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PROVIDENT INVESTMENT COUNSEL CENTRAL INDEX KEY: 0000080835 IRS NUMBER: 952989756 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00969 FILM NUMBER: 04536753 BUSINESS ADDRESS: STREET 1: 300 N LAKE AVE STE 1001 CITY: PASADENA STATE: CA ZIP: 91101 BUSINESS PHONE: 6264498500 MAIL ADDRESS: STREET 1: 300 NORTH LAKE AVENUE CITY: PASADENA STATE: CA ZIP: 91101 FORMER COMPANY: FORMER CONFORMED NAME: PROVIDENT INVESTMENT COUNSEL INC DATE OF NAME CHANGE: 19920507 13F-HR 1 pic13f-4q03.txt I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION "IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE, AND I" "UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL" PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT "ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND" COMPLETE AS PREVIOUSLY SUBMITTED. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. January 22, 2004 PROVIDENT INVESTMENT COUNSEL, INC By: /s/ Aaron Eubanks - -------------------------- Aaron Eubanks Managing Director and Chief Operating Officer VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ATI TECHNOLOGIES INC COMMON 001941103 11788 779631 SH SOLE 439331 0 340300 ATMI INC COMMON 00207R101 7724 332801 SH OTHER 322701 0 10100 AAIPHARMA INC COMMON 00252W104 11960 475748 SH OTHER 461148 0 14600 AARON RENTS INC COMMON 002535201 20693 1027988 SH OTHER 932188 0 95800 ABBOTT LABS COMMON 002824100 419 9000 SH SOLE 9000 0 0 ABLE LABORATORIES INC COM NEW 00371N407 8317 460256 SH OTHER 446156 0 14100 ACETO CORP COMMON 004446100 7887 308792 SH OTHER 299592 0 9200 ADOBE SYS INC COMMON 00724F101 17212 440433 SH SOLE 258733 0 181700 ADTRAN INC COMMON 00738A106 14127 454236 SH OTHER 385476 0 68760 AEROPOSTALE COMMON 007865108 16930 617440 SH OTHER 598640 0 18800 ADVANCED ENERGY INDS COMMON 007973100 20689 794200 SH OTHER 742300 0 51900 AFFILIATED COMPUTER SERV CL A 008190100 6841 125620 SH SOLE 125620 0 0 AFFYMETRIX INC COMMON 00826T108 58 2343 SH SOLE 2343 0 0 AIRTRAN HLDGS INC COMMON 00949P108 13822 1161522 SH OTHER 1126122 0 35400 ALARIS MEDICAL SYSTEMS I COMMON 011637105 12414 816147 SH OTHER 747447 0 68700 ALKERMES INC COMMON 01642T108 7003 518752 SH OTHER 502752 0 16000 ALLIANCE DATA SYSTEMS CO COMMON 018581108 23560 851170 SH OTHER 787740 0 63430 ALLIANCE GAMING CORP COM NEW 01859P609 11774 477644 SH OTHER 462844 0 14800 ALTERA CORP COMMON 021441100 12686 560100 SH SOLE 560100 0 0 ALTIRIS INC COMMON 02148M100 14976 410540 SH OTHER 359840 0 50700 AMERICA SVC GROUP INC COMMON 02364L109 14613 473150 SH OTHER 430550 0 42600 AMERICAN HEALTHWAYS INC COMMON 02649V104 13265 555702 SH OTHER 538202 0 17500 AMERICAN INTL GROUP INC COMMON 026874107 331 5000 SH SOLE 5000 0 0 AMERICAN PHARMACEUTICALS COMMON 02886P109 26340 783921 SH OTHER 718821 0 65100 AMERICAN WOODMARK CORP COMMON 030506109 40 733 SH SOLE 733 0 0 AMERIGROUP CORP COMMON 03073T102 10040 235400 SH OTHER 198700 0 36700 AMGEN INC COMMON 031162100 74563 1206713 SH SOLE 1168963 0 37750 AMKOR TECHNOLOGY INC COMMON 031652100 26049 1436011 SH SOLE 880911 0 555100 ANDRX CORP COMMON STOCK 034553107 13242 550850 SH OTHER 533850 0 17000 ANGIOTECH PHARMACEUTICAL COMMON 034918102 33113 721583 SH OTHER 552753 0 168830 ANTEON INTL CORP COMMON 03674E108 25923 719097 SH OTHER 664297 0 54800 APOLLO GROUP INC CL A 037604105 30435 448822 SH SOLE 434372 0 14450 APOLLO GROUP INC COM UNV PHOENX 037604204 26990 391559 SH SOLE 391559 0 0 APPLIED MATLS INC COMMON 038222105 36027 1605460 SH SOLE 1499160 0 106300 ASK JEEVES INC COMMON 045174109 7507 414281 SH OTHER 400981 0 13300 AT RD INC COMMON 04648K105 8379 629998 SH OTHER 610648 0 19350 ASYST TECHNOLOGY CORP COMMON 04648X107 9891 573750 SH OTHER 556150 0 17600 ATLANTIC COAST AIRLINES COMMON 048396105 48 4903 SH SOLE 4903 0 0 AUTOZONE INC COMMON 053332102 6442 75600 SH SOLE 75600 0 0 AVID TECHNOLOGY INC COMMON 05367P100 12965 270105 SH OTHER 262105 0 8000 AVOCENT CORP COMMON 053893103 8689 237930 SH OTHER 230730 0 7200 BJ SVCS CO COMMON 055482103 60002 1671373 SH SOLE 1407043 0 264330 BANK OF THE OZARKS INC COMMON 063904106 6367 282594 SH OTHER 273694 0 8900 BANKUNITED FINL CORP CL A 06652B103 12174 472044 SH OTHER 457644 0 14400 BARR PHARMACEUTICALS INC COMMON 068306109 41689 541762 SH SOLE 431937 0 109825 BEAR STEARNS COS INC COMMON 073902108 19205 240211 SH SOLE 133511 0 106700 BED BATH & BEYOND INC COMMON 075896100 108921 2512585 SH SOLE 2242745 0 269840 BERKLEY W R CORP COMMON 084423102 154 4419 SH SOLE 4419 0 0 BOMBAY CO INC COMMON 097924104 6531 802300 SH OTHER 777600 0 24700 BORG WARNER INC COMMON 099724106 24542 288495 SH OTHER 279795 0 8700 BOSTON COMMUNICATIONS GR COMMON 100582105 57 6128 SH SOLE 6128 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 89865 2444632 SH SOLE 2392032 0 52600 BRADLEY PHARMACEUTICALS COMMON 104576103 11853 466100 SH OTHER 429600 0 36500 BRINKER INTL INC COMMON 109641100 3992 120400 SH SOLE 120400 0 0 BROOKS AUTOMATION INC COMMON 114340102 15601 657170 SH OTHER 595670 0 61500 BRUNSWICK CORP COMMON 117043109 14552 457188 SH SOLE 282088 0 175100 BUSINESS OBJECTS S A DEPOSITORY RECEI 12328X107 12035 347041 SH OTHER 336541 0 10500 CIT GROUP INC COMMON 125581108 67267 1871124 SH SOLE 1510024 0 361100 CACI INTL INC CL A 127190304 13570 279100 SH OTHER 270600 0 8500 CAL DIVE INTL INC COMMON 127914109 12668 525220 SH OTHER 509120 0 16100 CAPITAL ONE FINL CORP COMMON 14040H105 27444 447775 SH SOLE 425375 0 22400 CAREMARK RX INC COMMON 141705103 14810 584680 SH SOLE 365080 0 219600 CARMAX INC COMMON 143130102 192 6194 SH SOLE 6194 0 0 CENTENE CORP DEL COMMON 15135B101 7437 265500 SH OTHER 254700 0 10800 CENTRAL FGHT LINES INC N COMMON 153491105 10093 568600 SH OTHER 550400 0 18200 CHATTEM INC COMMON 162456107 107 5960 SH SOLE 5960 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 9937 731753 SH OTHER 617253 0 114500 CHICAGO BRIDGE & IRON CO DEPOSITORY RECEI 167250109 16093 556843 SH OTHER 539643 0 17200 CHIPPAC INC CL A 169657103 13293 1751419 SH OTHER 1697969 0 53450 CISCO SYS INC COMMON 17275R102 58893 2430578 SH SOLE 2287228 0 143350 CINTAS CORP COMMON 172908105 10020 200000 SH SOLE 119600 0 80400 CLAIRES STORES INC COMMON 179584107 15570 826446 SH OTHER 771446 0 55000 COACH INC COMMON 189754104 16783 444576 SH SOLE 298246 0 146330 COCA COLA CO COMMON 191216100 391 7700 SH SOLE 7700 0 0 COGNIZANT TECHNOLOGY SOL CL A 192446102 56953 1247867 SH OTHER 1060417 0 187450 COGNOS INC COMMON 19244C109 42889 1401140 SH OTHER 1096740 0 304400 CORINTHIAN COLLEGES INC COMMON 218868107 35190 633937 SH OTHER 491637 0 142300 CORPORATE EXECUTIVE BRD COMMON 21988R102 18032 386368 SH OTHER 374568 0 11800 COST PLUS INC CALIF COMMON 221485105 18691 455874 SH OTHER 442074 0 13800 COSTCO WHSL CORP NEW COMMON 22160K105 149 4000 SH SOLE 4000 0 0 COSTAR GROUP INC COMMON 22160N109 19562 469124 SH OTHER 454724 0 14400 COUNTRYWIDE FINANCIAL CO COMMON 222372104 63903 842498 SH SOLE 828565 0 13933 CREDENCE SYS CORP COMMON 225302108 19370 1471889 SH OTHER 1292689 0 179200 CUMULUS MEDIA INC CL A 231082108 13913 632421 SH OTHER 613121 0 19300 CYMER INC COMMON 232572107 11715 253623 SH OTHER 246023 0 7600 DSP GROUP INC COMMON 23332B106 10006 401026 SH OTHER 388826 0 12200 DELL INC COMMON 24702R101 41583 1223751 SH SOLE 1191126 0 32625 DIGENE CORP COMMON 253752109 15539 387499 SH OTHER 353599 0 33900 DIGITAL INSIGHT CORP COMMON 25385P106 16538 664424 SH OTHER 644474 0 19950 DIGITAL RIV INC COMMON 25388B104 11917 539249 SH OTHER 523149 0 16100 DIGITALNET HLDGS INC COMMON 25389B103 11157 571550 SH OTHER 554050 0 17500 DIGITAL THEATER SYS INC COMMON 25389G102 4 150 SH SOLE 150 0 0 DIRECT GEN CORP COMMON 25456W204 17264 521570 SH OTHER 475170 0 46400 DOCUMENTUM INC COMMON 256159104 55 1961 SH SOLE 1961 0 0 DOLLAR TREE STORES INC COMMON 256747106 45989 1529410 SH SOLE 1182202 0 347208 DOUBLECLICK INC COMMON 258609304 13240 1285400 SH OTHER 1246000 0 39400 DRIL-QUIP INC COMMON 262037104 67 4097 SH SOLE 4097 0 0 ENSCO INTL INC COMMON 26874Q100 16765 617045 SH SOLE 345690 0 271355 EPIX MEDICAL INC COMMON 26881Q101 8655 531650 SH OTHER 515150 0 16500 EBAY INC COMMON 278642103 51346 794706 SH SOLE 766106 0 28600 ECHOSTAR COMMUNICATIONS CL A 278762109 68980 2029406 SH SOLE 1976131 0 53275 EDO CORP COMMON 281347104 60 2447 SH SOLE 2447 0 0 EDUCATION MGMT CORP COMMON 28139T101 34324 1105806 SH OTHER 865506 0 240300 ELECTRONICS FOR IMAGING COMMON 286082102 33681 1294437 SH OTHER 1268187 0 26250 EON LABS INC COMMON 29412E100 86 1686 SH SOLE 1686 0 0 EQUINIX INC COM NEW 29444U502 14723 521900 SH OTHER 463700 0 58200 ESPERION THERAPEUTICS IN COMMON 29664R106 72 2080 SH SOLE 2080 0 0 FEI CO COMMON 30241L109 23171 1029844 SH OTHER 997744 0 32100 FLIR SYS INC COMMON 302445101 11939 327103 SH OTHER 317303 0 9800 FTI CONSULTING INC COMMON 302941109 48 2064 SH SOLE 2064 0 0 FAIRCHILD SEMICONDUCTOR COMMON 303726103 66 2624 SH SOLE 2624 0 0 FAMILY DLR STORES INC COMMON 307000109 19811 552143 SH SOLE 431043 0 121100 FEDERAL NATL MTG ASSN COMMON 313586109 180 2400 SH SOLE 2400 0 0 F5 NETWORKS INC COMMON 315616102 10410 414750 SH OTHER 402250 0 12500 FILENET CORP COMMON 316869106 16053 592817 SH OTHER 574917 0 17900 FINDWHAT COM COMMON 317794105 37 1956 SH SOLE 1956 0 0 FOREST LABS INC COMMON 345838106 47310 765533 SH SOLE 747583 0 17950 FORMFACTOR INC COMMON 346375108 8640 436350 SH OTHER 422950 0 13400 FOUNDRY NETWORKS INC COMMON 35063R100 178 6512 SH SOLE 6512 0 0 FREDS INC CL A 356108100 13898 448468 SH OTHER 406943 0 41525 FRIEDMAN BILLINGS RAMSEY CL A 358434108 24316 1053571 SH SOLE 596671 0 456900 FRONTIER AIRLINES INC NE COMMON 359065109 16008 1120210 SH OTHER 1017810 0 102400 GEN-PROBE INC NEW COMMON 36866T103 304 8330 SH SOLE 8330 0 0 GENENTECH INC COM NEW 368710406 56635 605270 SH SOLE 585170 0 20100 GENERAL ELEC CO COMMON 369604103 1202 38800 SH SOLE 38800 0 0 GILEAD SCIENCES INC COMMON 375558103 46022 789670 SH SOLE 764970 0 24700 GLOBESPANVIRATA INC COMMON 37957V106 62 10660 SH SOLE 10660 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 44365 449359 SH SOLE 419809 0 29550 GUIDANT CORP COMMON 401698105 15270 253648 SH SOLE 137848 0 115800 GUITAR CTR MGMT INC COMMON 402040109 9705 297344 SH OTHER 288544 0 8800 GYMBOREE CORP COMMON 403777105 80 4647 SH SOLE 4647 0 0 HCC INS HLDGS INC COMMON 404132102 16525 519661 SH OTHER 503861 0 15800 HARMAN INTL INDS INC COMMON 413086109 22100 298724 SH SOLE 171024 0 127700 HEADWATERS INC COMMON 42210P102 133 6809 SH SOLE 6809 0 0 HEALTHEXTRAS INC COMMON 422211102 7547 563237 SH OTHER 542287 0 20950 HOME DEPOT INC COMMON 437076102 344 9700 SH SOLE 9700 0 0 HOT TOPIC INC COMMON 441339108 28294 960756 SH OTHER 931506 0 29250 HUNT J B TRANS SVCS INC COMMON 445658107 46523 1722452 SH OTHER 1439652 0 282800 ICOS CORP COMMON 449295104 21394 518254 SH SOLE 304804 0 213450 ITT EDUCATIONAL SERVICES COMMON 45068B109 12603 268326 SH SOLE 154426 0 113900 ICON PUB LTD CO DEPOSITORY RECEI 45103T107 9259 212361 SH OTHER 205661 0 6700 ILEX ONCOLOGY INC COMMON 451923106 102 4798 SH SOLE 4798 0 0 INAMED CORP COMMON 453235103 12750 265352 SH SOLE 155252 0 110100 INET TECHNOLOGIES INC COMMON 45662V105 11004 917000 SH OTHER 888500 0 28500 INFINITY PPTY & CAS CORP COMMON 45665Q103 11046 334215 SH OTHER 324365 0 9850 INSPIRE PHARMACEUTICALS COMMON 457733103 67 4757 SH SOLE 4757 0 0 INTEGRATED CIRCUIT SYS I COMMON 45811K208 17584 616990 SH OTHER 571990 0 45000 INTEL CORP COMMON 458140100 901 28100 SH SOLE 28100 0 0 INTERNATIONAL BUSINESS M COMMON 459200101 324 3500 SH SOLE 3500 0 0 INTERNATIONAL GAME TECHN COMMON 459902102 14908 417604 SH SOLE 221304 0 196300 INTERNATIONAL RECTIFIER COMMON 460254105 21002 425060 SH OTHER 412360 0 12700 INTERNET SEC SYS INC COMMON 46060X107 10160 539550 SH OTHER 522850 0 16700 INTERSIL CORP CL A 46069S109 20434 822298 SH SOLE 485638 0 336660 INTUITIVE SURGICAL INC COM NEW 46120E602 10069 589200 SH OTHER 571300 0 17900 INVESTORS FINL SERVICES COMMON 461915100 234 6082 SH SOLE 6082 0 0 IPAYMENT INC COMMON 46262E105 15506 457543 SH OTHER 402343 0 55200 IRON MTN INC PA COMMON 462846106 16887 427098 SH SOLE 262898 0 164200 JABIL CIRCUIT INC COMMON 466313103 20703 731566 SH SOLE 413457 0 318109 JEFFERIES GROUP INC NEW COMMON 472319102 15050 455778 SH OTHER 441878 0 13900 JETBLUE AWYS CORP COMMON 477143101 15092 569071 SH SOLE 326946 0 242125 JOHNSON & JOHNSON COMMON 478160104 10145 196382 SH SOLE 196382 0 0 JOY GLOBAL INC COMMON 481165108 7845 300000 SH OTHER 290100 0 9900 K V PHARMACEUTICAL CO CL A 482740206 10999 431319 SH OTHER 418269 0 13050 KEY ENERGY SVCS INC COMMON 492914106 16149 1566385 SH OTHER 1518385 0 48000 KIRKLANDS INC COMMON 497498105 11112 629213 SH OTHER 609913 0 19300 KOHLS CORP COMMON 500255104 21030 467947 SH SOLE 455447 0 12500 KRISPY KREME DOUGHNUTS I COMMON 501014104 3078 84100 SH SOLE 84100 0 0 LTX CORP COMMON 502392103 23297 1550037 SH OTHER 1502837 0 47200 LAM RESEARCH CORP COMMON 512807108 21630 669647 SH SOLE 384447 0 285200 LANDRYS RESTAURANTS INC COMMON 51508L103 28 1108 SH SOLE 1108 0 0 LEXAR MEDIA INC COMMON 52886P104 14211 815777 SH OTHER 790677 0 25100 LILLY ELI & CO COMMON 532457108 33152 471371 SH SOLE 447271 0 24100 LIN TV CORP CL A 532774106 14377 557049 SH OTHER 511549 0 45500 LIONBRIDGE TECHNOLOGIES COMMON 536252109 9431 982350 SH OTHER 951450 0 30900 LOCKHEED MARTIN CORP COMMON 539830109 7233 140720 SH SOLE 140720 0 0 LONE STAR TECHNOLOGIES I COMMON 542312103 98 6110 SH SOLE 6110 0 0 LOWES COS INC COMMON 548661107 35287 637073 SH SOLE 618873 0 18200 MSC INDL DIRECT INC CL A 553530106 24029 873781 SH OTHER 787281 0 86500 MACROMEDIA INC COMMON 556100105 25828 1455117 SH OTHER 1218617 0 236500 MANPOWER INC COMMON 56418H100 22747 483154 SH SOLE 278314 0 204840 MARTEK BIOSCIENCES CORP COMMON 572901106 22934 352349 SH OTHER 323749 0 28600 MAXTOR CORP COM NEW 577729205 36208 3262023 SH SOLE 2489898 0 772125 MAXIM INTEGRATED PRODS I COMMON 57772K101 89898 1813199 SH SOLE 1593499 0 219700 MAVERICK TUBE CORP COMMON 577914104 22318 1159351 SH OTHER 1122851 0 36500 MCDATA CORP CL A 580031201 49 5146 SH SOLE 5146 0 0 MEDICINES CO COMMON 584688105 26314 893196 SH OTHER 827546 0 65650 MEDICIS PHARMACEUTICAL C CL A NEW 584690309 16359 229441 SH OTHER 207491 0 21950 MEDTRONIC INC COMMON 585055106 283 5830 SH SOLE 5830 0 0 MENTOR GRAPHICS CORP COMMON 587200106 130 8961 SH SOLE 8961 0 0 MERCK & CO INC COMMON 589331107 226 4900 SH SOLE 4900 0 0 MERCURY INTERACTIVE CORP COMMON 589405109 75662 1555550 SH SOLE 1345775 0 209775 MERIT MED SYS INC COMMON 589889104 10621 477148 SH OTHER 462215 0 14933 MICHAELS STORES INC COMMON 594087108 28670 648653 SH SOLE 648653 0 0 MICREL INC COMMON 594793101 13514 868514 SH OTHER 842314 0 26200 MICROSOFT CORP COMMON 594918104 45319 1655802 SH SOLE 1570726 0 85076 MICROSTRATEGY INC CL A NEW 594972408 10985 209310 SH OTHER 188410 0 20900 MICROCHIP TECHNOLOGY INC COMMON 595017104 6681 200200 SH SOLE 200200 0 0 MICROMUSE INC COMMON 595094103 66 9518 SH SOLE 9518 0 0 MICROSEMI CORP COMMON 595137100 19454 793735 SH OTHER 721135 0 72600 MID ATLANTIC MED SVCS IN COMMON 59523C107 114 1765 SH SOLE 1765 0 0 MOODYS CORP COMMON 615369105 6019 99400 SH SOLE 99400 0 0 MYOGEN INC COMMON 62856E104 7444 520550 SH OTHER 504550 0 16000 NCO GROUP INC COMMON 628858102 11731 516350 SH OTHER 455350 0 61000 NII HLDGS INC CL B NEW 62913F201 23637 316720 SH OTHER 287370 0 29350 NATIONAL INSTRS CORP COMMON 636518102 23917 525997 SH OTHER 430547 0 95450 NAVISTAR INTL CORP NEW COMMON 63934E108 58036 1211853 SH SOLE 910778 0 301075 NAVIGANT CONSULTING INC COMMON 63935N107 24561 1302302 SH OTHER 1205002 0 97300 NETSCREEN TECHNOLOGIES I COMMON 64117V107 22579 912295 SH OTHER 830295 0 82000 NETWORK APPLIANCE INC COMMON 64120L104 59539 2912888 SH SOLE 2466288 0 446600 NEUROCRINE BIOSCIENCES I COMMON 64125C109 9827 180175 SH OTHER 174675 0 5500 NEW CENTURY FINANCIAL CO COMMON 64352D101 87 2199 SH SOLE 2199 0 0 NEW YORK CMNTY BANCORP I COMMON 649445103 12458 327412 SH SOLE 309662 0 17750 NEXTEL PARTNERS INC CL A 65333F107 24042 1787526 SH SOLE 1025176 0 762350 99 CENTS ONLY STORES COMMON 65440K106 3349 122987 SH SOLE 122987 0 0 NOKIA CORP DEPOSITORY RECEI 654902204 7262 427200 SH SOLE 427200 0 0 OM GROUP INC COMMON 670872100 3811 145500 SH OTHER 141000 0 4500 ODYSSEY HEALTHCARE INC COMMON 67611V101 19371 657527 SH OTHER 592827 0 64700 OLD DOMINION FGHT LINES COMMON 679580100 15034 441143 SH OTHER 427868 0 13275 OMNICARE INC COMMON 681904108 29834 738640 SH SOLE 435140 0 303500 OMNIVISION TECHNOLOGIES COMMON 682128103 18176 328976 SH OTHER 302726 0 26250 OMNICELL INC COMMON 68213N109 8499 524650 SH OTHER 508950 0 15700 1 800 FLOWERS COM CL A 68243Q106 9604 868376 SH OTHER 842076 0 26300 ORACLE CORP COMMON 68389X105 108 8200 SH SOLE 8200 0 0 OSTEOTECH INC COMMON 688582105 36 4083 SH SOLE 4083 0 0 P F CHANGS CHINA BISTRO COMMON 69333Y108 9532 187334 SH OTHER 181634 0 5700 PMC-SIERRA INC COMMON 69344F106 158 7836 SH SOLE 7836 0 0 PANERA BREAD CO CL A 69840W108 23910 605010 SH OTHER 501810 0 103200 PATINA OIL & GAS CORP COMMON 703224105 10273 209700 SH OTHER 203200 0 6500 PATTERSON UTI ENERGY INC COMMON 703481101 25703 780533 SH SOLE 468133 0 312400 PAYCHEX INC COMMON 704326107 33686 905548 SH SOLE 854548 0 51000 PEETS COFFEE & TEA INC COMMON 705560100 4741 271563 SH OTHER 262463 0 9100 PEPSICO INC COMMON 713448108 298 6400 SH SOLE 6400 0 0 PFIZER INC COMMON 717081103 39625 1121568 SH SOLE 1033793 0 87775 PHARMACEUTICAL PROD DEV COMMON 717124101 69 2566 SH SOLE 2566 0 0 PINNACLE SYS INC COMMON 723481107 97 11404 SH SOLE 11404 0 0 PIXELWORKS INC COMMON 72581M107 12726 1152674 SH OTHER 1117774 0 34900 PORTFOLIO RECOVERY ASSOC COMMON 73640Q105 19255 725242 SH OTHER 702942 0 22300 POWER INTEGRATIONS INC COMMON 739276103 7838 234250 SH OTHER 227250 0 7000 PRAXAIR INC COMMON 74005P104 3967 103845 SH SOLE 72045 0 31800 PROCTER & GAMBLE CO COMMON 742718109 360 3600 SH SOLE 3600 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 10190 121900 SH SOLE 121900 0 0 QLOGIC CORP COMMON 747277101 16042 311075 SH SOLE 194975 0 116100 QUIKSILVER INC COMMON 74838C106 21982 1239794 SH OTHER 1113494 0 126300 RF MICRODEVICES INC COMMON 749941100 19235 1912050 SH OTHER 1723850 0 188200 RADIAN GROUP INC COMMON 750236101 8175 167700 SH SOLE 167700 0 0 RARE HOSPITALITY INTL IN COMMON 753820109 9469 387434 SH OTHER 375784 0 11650 RED ROBIN GOURMET BURGER COMMON 75689M101 13457 441641 SH OTHER 394541 0 47100 REMEC INC COMMON 759543101 11389 1332100 SH OTHER 1290900 0 41200 RENT A CTR INC NEW COMMON 76009N100 14712 490415 SH SOLE 309465 0 180950 RESOURCES CONNECTION INC COMMON 76122Q105 17776 650905 SH OTHER 586555 0 64350 RESPIRONICS INC COMMON 761230101 8625 190775 SH OTHER 184975 0 5800 ROCKWELL AUTOMATION INC COMMON 773903109 12131 340771 SH SOLE 206871 0 133900 ROPER INDS INC NEW COMMON 776696106 7389 150000 SH OTHER 145400 0 4600 ROSS STORES INC COMMON 778296103 18667 705496 SH SOLE 404596 0 300900 RYANAIR HLDGS PLC DEPOSITORY RECEI 783513104 40428 798034 SH SOLE 782784 0 15250 SLM CORP COMMON 78442P106 85251 2262507 SH SOLE 2191357 0 71150 SRA INTL INC CL A 78464R105 16330 378876 SH OTHER 367076 0 11800 SAFENET INC COMMON 78645R107 10201 332613 SH OTHER 321413 0 11200 ST JUDE MED INC COMMON 790849103 49997 814949 SH SOLE 802849 0 12100 SANDISK CORP COMMON 80004C101 56155 917571 SH SOLE 758271 0 159300 SANMINA SCI CORP COMMON 800907107 22870 1815091 SH SOLE 1711766 0 103325 SAP AKTIENGESELLSCHAFT DEPOSITORY RECEI 803054204 66432 1598460 SH SOLE 1542960 0 55500 SELECT MEDICAL CORP COMMON 816196109 14093 865650 SH OTHER 839050 0 26600 SEMTECH CORP COMMON 816850101 130 5718 SH SOLE 5718 0 0 SERENA SOFTWARE INC COMMON 817492101 10634 579504 SH OTHER 562154 0 17350 SOHU COM INC COMMON 83408W103 5918 197850 SH OTHER 191550 0 6300 SONIC SOLUTIONS COMMON 835460106 7401 483750 SH OTHER 468750 0 15000 SOUTHWEST BANCORPORATION COMMON 84476R109 22760 585852 SH OTHER 567852 0 18000 SPANISH BROADCASTING SYS CL A 846425882 14275 1353097 SH OTHER 1310397 0 42700 SPRINT PCS CORP COMMON 852061506 1 150 SH SOLE 150 0 0 STANDARD MICROSYSTEMS CO COMMON 853626109 8861 350250 SH OTHER 339350 0 10900 STARBUCKS CORP COMMON 855244109 16639 501785 SH SOLE 501785 0 0 STATION CASINOS INC COMMON 857689103 13632 445055 SH OTHER 408055 0 37000 STERICYCLE INC COMMON 858912108 19352 414389 SH SOLE 253189 0 161200 STRATASYS INC COMMON 862685104 83 3058 SH SOLE 3058 0 0 STRAYER ED INC COMMON 863236105 37188 341704 SH OTHER 285704 0 56000 SUNOPTA INC COMMON 8676EP108 8693 941800 SH OTHER 912700 0 29100 SUPPORTSOFT INC COMMON 868587106 6492 493350 SH OTHER 478150 0 15200 SURMODICS INC COMMON 868873100 48 2001 SH SOLE 2001 0 0 SYMANTEC CORP COMMON 871503108 16567 480191 SH SOLE 256091 0 224100 TTM TECHNOLOGIES INC COMMON 87305R109 17280 1023700 SH OTHER 879000 0 144700 TAIWAN SEMICONDUCTOR MFG DEPOSITORY RECEI 874039100 8114 792400 SH SOLE 792400 0 0 TEKELEC COMMON 879101103 22014 1415670 SH OTHER 1317570 0 98100 TEKTRONIX INC COMMON 879131100 24183 765286 SH SOLE 472686 0 292600 TEVA PHARMACEUTICAL INDS DEPOSITORY RECEI 881624209 86352 1522691 SH SOLE 1493091 0 29600 TETRA TECHNOLOGIES INC D COMMON 88162F105 18834 776964 SH OTHER 753164 0 23800 THORATEC CORP COM NEW 885175307 7302 564750 SH OTHER 547250 0 17500 TIMCO AVIATION SVCS INC NOTE 8.000 1/0 887151AB4 724 14487517 PRN SOLE 14487517 0 0 TITAN CORP COMMON 888266103 301 13823 SH SOLE 13823 0 0 TOLLGRADE COMMUNICATIONS COMMON 889542106 72 4124 SH SOLE 4124 0 0 TRACTOR SUPPLY CO COMMON 892356106 38717 992892 SH OTHER 980292 0 12600 TRIDENT MICROSYSTEMS INC COMMON 895919108 10513 603525 SH OTHER 585450 0 18075 TRIMBLE NAVIGATION LTD COMMON 896239100 17622 473193 SH OTHER 458593 0 14600 TRIMERIS INC COMMON 896263100 32 1532 SH SOLE 1532 0 0 TUESDAY MORNING CORP COM NEW 899035505 18876 624013 SH OTHER 605013 0 19000 UCBH HOLDINGS INC COMMON 90262T308 14945 383499 SH OTHER 371999 0 11500 ULTRATECH INC COMMON 904034105 10225 348150 SH OTHER 337150 0 11000 UNITED NAT FOODS INC COMMON 911163103 11491 320000 SH OTHER 310200 0 9800 UNITED ONLINE INC COMMON 911268100 14167 843788 SH OTHER 752938 0 90850 UNITED SURGICAL PARTNERS COMMON 913016309 36429 1088087 SH OTHER 1000687 0 87400 UNITEDHEALTH GROUP INC COMMON 91324P102 115934 1992670 SH SOLE 1961970 0 30700 UNIVISION COMMUNICATIONS CL A 914906102 49919 1257723 SH SOLE 982883 0 274840 URBAN OUTFITTERS INC COMMON 917047102 9624 259760 SH OTHER 252060 0 7700 UTSTARCOM INC COMMON 918076100 22189 598575 SH SOLE 338775 0 259800 VCA ANTECH INC COMMON 918194101 18861 608808 SH OTHER 567708 0 41100 VENTANA MED SYS INC COMMON 92276H106 3719 94400 SH OTHER 91700 0 2700 VIACOM INC CL B 925524308 40236 906625 SH SOLE 860774 0 45851 VICURON PHARMACEUTICALS COMMON 926471103 10717 574650 SH OTHER 556850 0 17800 VISTACARE INC CL A 92839Y109 14985 428871 SH OTHER 378171 0 50700 WMS INDS INC COMMON 929297109 15434 589100 SH OTHER 570500 0 18600 WAL MART STORES INC COMMON 931142103 1312 24735 SH SOLE 24735 0 0 WEIGHT WATCHERS INTL INC COMMON 948626106 8411 219200 SH SOLE 219200 0 0 WELLPOINT HEALTH NETWORK COMMON 94973H108 58 600 SH SOLE 600 0 0 WESTCORP INC COMMON 957907108 19914 544845 SH OTHER 528345 0 16500 WESTERN DIGITAL CORP COMMON 958102105 89 7556 SH SOLE 7556 0 0 WESTERN WIRELESS CORP CL A 95988E204 13197 718809 SH OTHER 696809 0 22000 WILD OATS MARKETS INC COMMON 96808B107 13202 1021000 SH OTHER 991700 0 29300 WILLIAMS SONOMA INC COMMON 969904101 22158 637262 SH SOLE 370262 0 267000 WILSON GREATBATCH TECHNO COMMON 972232102 16722 395591 SH OTHER 383691 0 11900 WINTRUST FINANCIAL CORP COMMON 97650W108 15624 346437 SH OTHER 310837 0 35600 WIRELESS FACILITIES INC COMMON 97653A103 11399 767100 SH OTHER 743700 0 23400 WRIGHT MED GROUP INC COMMON 98235T107 9353 307650 SH OTHER 298150 0 9500 WYETH COMMON 983024100 216 5100 SH SOLE 5100 0 0 XTO ENERGY INC COMMON 98385X106 14882 525869 SH SOLE 308603 0 217266 XILINX INC COMMON 983919101 28821 746084 SH SOLE 692484 0 53600 YAHOO INC COMMON 984332106 39246 871546 SH SOLE 840671 0 30875 ZIMMER HLDGS INC COMMON 98956P102 47767 678502 SH SOLE 490702 0 187800 ZOLL MED CORP COMMON 989922109 11765 332348 SH OTHER 322273 0 10075 AMDOCS LTD ORD G02602103 14405 640772 SH SOLE 617622 0 23150 NABORS INDUSTRIES LTD SHS G6359F103 28149 678299 SH SOLE 661699 0 16600 PLATINUM UNDERWRITER HLD COMMON G7127P100 8585 286157 SH OTHER 250057 0 36100 SCOTTISH RE GROUP LTD ORD G7885T104 105 5054 SH SOLE 5054 0 0 SINA CORP ORD G81477104 38818 1150171 SH OTHER 867371 0 282800 UTI WORLDWIDE INC ORD G87210103 11175 295559 SH OTHER 285859 0 9700 WILLIS GROUP HOLDINGS LT SHS G96655108 4293 126000 SH SOLE 126000 0 0 ALCON INC COM SHS H01301102 254 4200 SH SOLE 4200 0 0 RADWARE LTD ORD M81873107 15197 557699 SH OTHER 540199 0 17500 TARO PHARMACEUTICAL INDS ORD M8737E108 45171 700320 SH OTHER 543941 0 156379 ASM INTL N V COMMON N07045102 150 7428 SH SOLE 7428 0 0 ROYAL CARIBBEAN CRUISES COMMON V7780T103 29704 853816 SH SOLE 470416 0 383400 ASE TEST LTD ORD Y02516105 19831 1324710 SH OTHER 1229160 0 95550 AS OF DECEMBER 31, 2003 S REPORT SUMMARY 341 DATA RECORDS 6022717 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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