-----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, NEx2JbFSa5/qm8Vu+blEvP0GeEJL09h9af9slmowAUgbhsJ5ijM7NW/rxD7Qsdx2 L1d+N0FiE+szD6nh2KSjeA== 0000080835-06-000003.txt : 20060511 0000080835-06-000003.hdr.sgml : 20060511 20060511162405 ACCESSION NUMBER: 0000080835-06-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060511 DATE AS OF CHANGE: 20060511 EFFECTIVENESS DATE: 20060511 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: 06830414 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-1q06.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2006 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: Address: Form 13F File Number: 028-00969 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 Reporting Manager: Name: Aaron W.L. Eubanks Title:Managing Director Chief Operating Officer Phone:626-449-8500 Signature, Place, and Date of Signing: /s/ Pasadena, CA May 12,2006 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 209 Form 13F Information Table Value Total: $4,226,980 (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. No. Form 13F File Number Name 1 Old Mutual (US) Holdings Inc. 2 028-11581 Old Mutual Capital, Inc. 3 IBT Inst Ptnshp COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 SHARES VALUE OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP ($000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE APPLE COM COM 037833100 30752 490310 SH DEFINED 01 489550 0 760 APPLE COM COM 037833100 1235 19700 SH OTHER 01, 02 19700 0 0 AMBAC FIN COM 023139108 26674 335095 SH DEFINED 01 194595 0 140500 AMBAC FIN COM 023139108 2010 160 SH OTHER 01, 02 160 0 0 ALCON INC COM H01301102 21761 208715 SH DEFINED 01 208320 0 395 ALCON INC COM H01301102 1062 10190 SH OTHER 01, 02 10190 0 0 AMER COML LIN COM 025195207 16733 354520 SH DEFINED 01 329020 0 1203600 AMER COML LIN COM 025195207 57 1200 SH OTHER 01, 03 1200 0 0 ADOBE SYSTEMS COM 00724F101 33195 950607 SH DEFINED 01 730870 0 219737 ADOBE SYSTEMS COM 00724F101 763 21841 SH OTHER 01, 02 21841 0 0 ALLIANCE DATA COM 018581108 47964 1025530 SH DEFINED 01 767930 0 257600 ALLIANCE DATA COM 018581108 160 3430 SH OTHER 01, 02 3430 0 0 ALLIANCE DATA COM 018581108 80 1645 SH OTHER 01, 03 1645 0 0 AMER INTL GRP COM 026874107 15210 230140 SH DEFINED 01 229770 0 370 AMER INTL GRP COM 026874107 642 9710 SH OTHER 01, 02 9710 0 0 ALON USA ENERGY COM 020520102 12370 502378 SH DEFINED 01 465778 0 36600 ALON USE ENERGY COM 020520102 42 1700 SH OTHER 01, 03 1700 0 0 AMGEN INC COM 031162100 27254 374630 SH DEFINED 01 373997 0 633 AMGEN INC COM 031162100 1192 16380 SH OTHER 01, 02 16380 0 0 AMER TOWER CORP COM 029912201 48280 1592336 SH DEFINED 01 1195877 0 396459 AMER TOWER CORP COM 029912201 1025 33800 SH OTHER 01, 02 33800 0 0 AMER TRADE HLDG COM 87236Y108 9795 469348 SH DEFINED 01 468541 0 807 AMER TRADE HLDG COM 87236Y108 434 20810 SH OTHER 01, 02 20810 0 0 AMER RAILCAR IND COM 02916P103 14600 415950 SH DEFINED 01 387450 0 28500 AMER RAILCAR IND COM 02916P103 47 1350 SH OTHER 01, 03 1350 0 0 ARTHROCARE CORP COM 043136100 12481 260990 SH DEFINED 01 243590 0 17400 ARTHOCARE CORP COM 043136100 41 850 SH OTHER 01, 03 850 0 0 ASPECT MED SYS COM 045235108 7943 289457 SH DEFINED 01 268557 0 20900 ASPECT MED SYS COM 045235108 27 1000 SH OTHER 01, 03 1000 0 0 ASPREVA PHARM COM 04538T109 14697 590468 SH DEFINED 01 548368 0 42100 ASPREVA PHARM COM 04538T109 51 2050 SH OTHER 01, 03 2050 0 0 ASTEC INDS COM 046224101 11740 327014 SH DEFINED 01 304914 0 22100 ASTEC INDS COM 046224101 38 1050 SH OTHER 01, 03 1050 0 0 ASV INC COM 001963107 10166 315526 SH DEFINED 01 294126 0 21400 ASV INC COM 001963107 33 1020 SH OTHER 01, 03 1020 0 0 ACTIVISION INC COM 004930202 31675 2296937 SH DEFINED 01 1334229 0 962708 ACTIVISION INC COM 004930202 204 14808 SH OTHER 01, 02 14808 0 0 AVOCENT CORP COM 053893103 14428 454562 SH DEFINED 01 422712 0 31850 AVOCENT CORP COM 053893103 48 1500 SH OTHER 01, 03 1500 0 0 AVID TECH INC COM 05367P100 10300 236999 SH DEFINED 01, 02 219899 0 17100 AVID TECH INC COM 05367P100 34 785 SH OTHER 01, 03 785 0 0 BASIC ENRGY SVS COM 06985P100 15575 522650 SH DEFINED 01 488050 0 34600 BASIC ENRGY SVS COM 06985P100 49 1650 SH OTHER 01, 03 1650 0 0 BARD CR COM 067383109 13091 193059 SH DEFINED 01 114659 0 78400 BARD CR COM 067383109 81 1200 SH OTHER 01, 02 1200 0 1200 BECON ROOFING COM 073685109 12359 304100 SH DEFINED 01 283000 0 21100 BEACON ROOFKING COM 073685109 41 1000 SH OTHER 01, 03 1000 0 0 BIOGEN INC COM 09062X103 18596 394825 SH DEFINED 01 223025 0 171800 BIOGEN INC COM 09062X103 114 2410 SH OTHER 01, 02 2410 0 0 IMMUCOR INC COM 452526106 7293 254208 SH DEFINED 01 236058 0 18150 IMMUCOR INC COM 452526106 25 870 SH OTHER 01, 03 870 0 0 CBOT HLDGS COM 14984K106 27981 234345 SH DEFINED 01 147345 0 87000 CBOT HLDGS COM 14984K106 159 1330 SH OTHER 01, 02 1330 0 0 BROADCOM CORP COM 111320107 38586 894028 SH DEFINED 01 713351 0 180677 BROADCOM CORP COM 111320107 996 23067 SH OTHER 01, 02 23067 0 0 PEABODY ENERGY COM 704549104 33798 670463 SH DEFINED 01 409863 0 260600 PEABODY ENERGY COM 704549104 202 4000 SH OTHER 01, 02 4000 0 0 CB RICHARD GRP COM 12497T101 12359 304100 SH DEFINED 01 283000 0 21100 CB RICHARD GRP COM 12497T101 41 1000 SH OTHER 01, 03 1000 0 0 CAMECO CORP COM 13321L108 13924 386410 SH DEFINED 01 385730 0 680 CAMECO CORP COM 13321L108 639 17720 SH OTHER 01, 02 17720 0 0 CARNIVAL CORP COM 143658300 19967 421509 SH DEFINED 01 420854 0 655 CARNIVAL CORP COM 143658300 800 16895 SH OTHER 01, 02 16895 0 0 CELGENE CORP COM 151020104 16302 368665 SH DEFINED 01 213865 0 154800 CELGENE CORP COM 151020104 105 2370 SH OTHER 01, 02 2370 0 0 CENTRAL GARDEN COM 153527106 10862 204406 SH DEFINED 01 190106 0 14300 CENTRAL GARDEN COM 153527106 36 675 SH OTHER 01, 03 675 0 0 CHICOS FAS COM 168615102 61597 1515673 SH DEFINED 01 1113156 0 402517 CHICOS FAS COM 168615102 1232 30320 SH OTHER 01, 02 30320 0 0 CHATTEM INC COM 162456107 18785 498930 SH DEFINED 01 464830 0 34100 CHATTEM INC COM 162456107 61 1625 SH OTHER 01, 03 1625 0 0 CLAYTON HLDGS COM 18418N107 6700 317850 SH DEFINED 01 294750 0 23100 CLAYTON HLDGS COM 18418N107 23 1100 SH OTHER 01, 03 1100 0 0 CHIGAGO MERCNTL COM 167760107 19187 42876 SH DEFINED 01 42802 0 74 CHIGACO MERCNTL COM 167760107 850 1900 SH OTHER 01, 02 1900 0 0 COMVERSE TECH COM 205862402 28155 1196567 SH DEFINED 01 729417 0 467150 COMVERSE TECH COM 205862402 169 7178 SH OTHER 01, 02 7178 0 0 CAREMARK RX INC COM 141705103 10708 217721 SH DEFINED 01 114521 0 103200 CAREMARK RX INC COM 141705103 78 1584 SH OTHER 01, 02 1584 0 0 COGNOS INC COM 19244C109 16995 436885 SH DEFINED 01 255985 0 180900 COGNOS INC COM 19244C109 109 2800 SH OTHER 01, 02 2800 0 0 ROCKWELL COLLINS COM 774341101 12028 213454 SH DEFINED 01 212974 0 480 ROCKWELL COLLINS COM 774341101 588 10440 SH OTHER 01, 02 10440 0 0 CRA INTL CORP COM 12618T105 10441 211958 SH DEFINED 01 196758 0 15200 CRA INTL CORP COM 12618T105 36 735 SH OTHER 01, 03 735 0 0 CROCS INC COM 227046109 15924 633150 SH DEFINED 01 590550 0 42600 CROCS INC COM 227046109 53 2100 SH OTHER 01, 03 2100 0 0 CARPENTER TECH COM 14428510 14622 154700 SH DEFINED 01 143500 0 11200 CARPENTER TECH COM 14428510 52 550 SH OTHER 01, 03 550 0 0 COSTAR GRP INC COM 22160N109 23220 442791 SH DEFINED 01 412591 0 30200 COSTAR GRP INC COM 22160N109 1001 1415 SH OTHER 01, 03 1415 0 0 CTRIP INTL COM 22943F100 20197 244224 SH DEFINED 01 227624 0 16600 CTRIP INTL COM 22943F100 66 795 SH OTHER 01, 03 795 0 0 COGNIZANT TECH COM 192446102 59046 992537 SH DEFINED 01 781357 0 211180 COGNIZANT TECH COM 192446102 1391 23380 SH OTHER 01, 02 23380 0 0 COVANTA HLDG COM 22282E102 11231 673750 SH DEFINED 01 625650 0 48100 COVANTA HLDG COM 22282E102 38 2300 SH OTHER 01, 03 2300 0 0 CVS CORP COM 126650100 29319 981555 SH DEFINED 01 980090 0 1465 CVS CORP COM 126650100 1132 37890 SH OTHER 01, 02 37890 0 0 CYPRESS SEMIDCTR COM 232806109 6619 390479 SH DEFINED 01 365579 0 24900 CYPRESS SEMIDCTR COM 232806109 20 1200 SH OTHER 01, 03 1200 0 0 CYMER INC COM 232572107 10509 231264 SH DEFINED 01 215564 0 15700 CYMER INC COM 232572107 37 810 SH OTHER 01, 03 810 0 0 CYTYC CORP COM 232946103 24077 854412 SH DEFINED 01 539062 0 315350 CYTYC CORP COM 232946103 137 4855 SH OTHER 01, 02 4855 0 0 DIGITAL INSIGHT COM 25385P106 11871 326128 SH DEFINED 01 302628 0 23500 DIGITAL INSIGHT COM 25385P106 40 1100 SH OTHER 01, 03 1100 0 0 GENETECH INC COM 368710406 28111 332630 SH DEFINED 01 332105 0 525 GENETECH INC COM 368710406 1135 13435 SH OTHER 01, 02 13435 0 0 DENBURY RES COM 247916208 36659 1157535 SH DEFINED 01 819500 0 338035 DENBURY RES COM 247916208 139 4370 SH OTHER 01, 02 4370 0 0 DENBURY RES COM 247916208 47 1480 SH OTHER 01, 03 1480 0 0 DIAMOND OFFSHR COM 25271C102 29623 330985 SH DEFINED 01 165085 0 165900 DIAMOND OFFSHR COM 25271C102 172 1920 SH OTHER 01, 02 1920 0 0 AMDOCS LTD COM G02602103 21406 593622 SH DEFINED 01 359422 0 234200 AMDOCS LTD COM G02602103 130 3600 SH OTHER 01, 02 3600 0 0 DTS INC COM 23335C101 6877 349809 SH DEFINED 01 324609 0 25200 DTS INC COM 23335C101 23 1175 SH OTHER 01, 03 1175 0 0 EURONET WRLDWIDE COM 298736109 28336 749029 SH DEFINED 01 696329 0 52700 EURONET WRLDWIDE COM 298736109 93 2450 SH OTHER 01, 03 2450 0 0 EQUINIX INC COM 29444U502 44311 689988 SH DEFINED 01 643138 0 46850 EQUINIX INC COM 29444U502 143 2220 SH OTHER 01, 03 2220 0 0 ESCO TECH COM 296315104 17272 341008 SH DEFINED 01 317808 0 23200 ESCO TECH COM 296315104 56 1100 SH OTHER 01, 03 1100 0 0 EV3 INC COM 26928A200 8502 480062 SH DEFINED 01 445662 0 34400 EV3 INC COM 26928A200 29 1650 SH OTHER 01, 03 1650 0 0 FOUNDATION COAL COM 35039W100 13125 319043 SH DEFINED 01 296043 0 23000 FOUNDATION COAL COM 35039W100 45 1100 SH OTHER 01, 03 1100 0 0 F5 NETWORK INC COM 315616102 19114 263671 SH DEFINED 01 245571 0 18100 F5 NETWORK INC COM 315616102 62 850 SH OTHER 01, 03 850 0 0 FILENET CORP COM 316869106 10569 391136 SH DEFINED 01 363186 0 27950 FILENET CORP COM 316869106 36 1315 SH OTHER 01, 03 1315 0 0 FLIR SYS COM 302445101 11660 410423 SH DEFINED 01 380823 0 29600 FLIR SYS COM 302445101 42 1480 SH OTHER 01, 03 1480 0 0 FLOW INTL COM 343468104 8775 666250 SH DEFINED 01 618150 0 48100 FLOW INTL COM 343468104 31 2350 SH OTHER 01, 03 2350 0 0 FORMFACTOR INC COM 346375108 14765 375500 SH DEFINED 01 349400 0 26100 FORMFACTOR INC COM 346375108 47 1200 SH OTHER 01, 03 1200 0 0 GARDNER DENVER COM 365558105 10435 160050 SH DEFINED 01 146950 0 13100 GARDNER DENVER COM 365558105 33 500 SH OTHER 01, 03 500 0 0 GENZYME CORP COM 372917104 22837 339729 SH DEFINED 01 339182 0 547 GENZYME CORP COM 372917104 987 14680 SH OTHER 01, 02 14680 0 0 GILEAD SCIENCES COM 375558103 37047 595424 SH DEFINED 01 594474 0 950 GILEAD SCIENCES COM 375558103 1536 24685 SH OTHER 01, 02 24685 0 0 GAMESTOP CORP COM 36467W109 44636 946877 SH DEFINED 01 643497 0 303380 GAMESTOP CORP COM 36467W109 203 4310 SH OTHER 01, 02 4310 0 0 GAMESTOP CORP COM 36467W109 49 1050 SH OTHER O1, 03 1050 0 0 GOOGLE INC COM 38259P508 25545 65500 SH DEFINED 01 65400 0 100 GOOGLE INC COM 38259P508 1115 2859 SH OTHER 01, 02 2859 0 0 GEN PROBE INC COM 36866T103 24474 444014 SH DEFINED 01 285624 0 158390 GEN PROBE INC COM 36866T103 134 2433 SH OTHER 01, 02 2433 0 0 GRANT PRIDECO COM 38821G101 11155 260390 SH DEFINED 01 149390 0 111000 GRANT PRIDECO COM 38821G101 85 1990 SH OTHER 01, 02 1990 0 0 GOLDMACN SACHS COM 38141G104 23862 152028 SH DEFINED 01 151738 0 290 GOLDMAN SACHS COM 38141G104 1072 6830 SH OTHER 01, 02 6830 0 0 GUITAR CTR INC COM 402040109 10756 225485 SH DEFINED 01 209985 0 15500 GUITAR CTR INC COM 402040109 37 775 SH OTHER 01, 03 775 0 0 GRANITE CONSTR COM 387328107 23223 476099 SH DEFINED 01 443699 0 32400 GRANITE CONSTR COM 387328107 78 1600 SH OTHER 01, 03 1600 0 0 GENESSE AND WYO COM 371559105 19586 638395 SH DEFINED 01 594295 0 44100 GENESSE AND WYO COM 371559105 65 2107 SH OTHER 01, 03 2107 0 0 GETTY IMAGES INC COM 374276103 16102 215041 SH DEFINED 01 130036 0 85005 GETTY IMAGES INC COM 374276103 96 1290 SH OTHER 01, 02 1290 0 0 HALLIBURTON CO COM 406216101 30000 410487 SH DEFINED 01 410196 0 651 HALLIBURTON CO COM 406216101 1232 16870 SH OTHER 01, 02 16870 0 0 HCC INS HLDGS COM 404132102 24409 699905 SH DEFINED 01 435905 0 264000 HCC INC HLDGS COM 404132102 142 4060 SH OTHER 01, 02 4060 0 0 HUDSON HIGHLAND COM 443792106 7791 411347 SH DEFINED 01 381847 0 29500 HUDSON HIGHLAND COM 443792106 26 1400 SH OTHER 01, 03 1400 0 0 HIBBETT SPORTING COM 428565105 15760 477734 SH DEFINED 01 445634 0 32100 HIBBTT SPORTING COM 428565105 50 1525 SH OTHER 01, 03 1525 0 0 HEALTHEXTRAS COM 422211102 31889 903378 SH DEFINED 01 841178 0 62200 HEALTHEXTRAS COM 422211102 104 2945 SH OTHER 01, 03 2945 0 0 HERBALIFE INC COM G4412G101 22272 659250 SH DEFINED 01 403220 0 256300 HERBALIFE INC COM G4412G101 133 3940 SH OTHER 01, 02 3940 0 0 HEADWATERS INC COM 42210P102 20468 514408 SH DEFINED 01 479908 0 34500 HEADWATERS INC COM 42210P102 65 1640 SH OTHER 01, 03 1640 0 0 HEALTHWAYS INC COM 422245100 30527 599274 SH DEFINED 01 557974 0 41300 HEALTHWAYS INC COM 422245100 97 1900 SH OTHER 01, 03 1900 0 0 HEXCEL CORP COM 428291108 15125 688454 SH DEFINED 01 639904 0 48550 HEXCEL CORP COM 428291108 53 2415 SH OTHER 01, 03 2415 0 0 HYDRIL COM 448774109 7219 92617 SH DEFINED 01 86617 0 6000 HYDRIL COM 448774109 24 300 SH OTHER 01, 03 300 0 0 ICONIX BRAND COM 451055107 10216 702100 SH DEFINED 01 654400 0 47700 ICONIX BRAND COM 451055107 34 2350 SH OTHER 01, 03 2350 0 0 INTEGRATED DVC COM 458118106 31759 2127246 SH DEFINED 01 1510166 0 627080 INTEGRATED DVC COM 458118106 130 8720 SH OTHER 01, 02 8720 0 0 INTEGRATED DVC COM 458118106 41 2795 SH OTHER 01, 03 2795 0 0 INTL GAME TECH COM 459902102 18658 527875 SH DEFINED 01 299775 0 228100 INTL GAME TECH COM 459902102 124 3510 SH OTHER 01, 02 3510 0 0 INFORMATICA CORP COM 45666Q102 14364 923741 SH DEFINED 01 57441 0 66300 INFORMATICA CORP COM 45666Q102 49 3150 SH OTHER 01, 03 3150 0 0 INTUITIVE SURG COM 46120E602 12533 106212 SH DEFINED 01 99612 0 6600 INTUITIVE SURG COM 46120E602 39 330 SH OTHER 01, 03 330 0 0 ITRON INC COM 465741106 20829 348025 SH DEFINED 01 322825 0 25200 ITRON INC COM 465741106 70 1175 SH OTHER 01, 03 1175 0 0 ITT IDS COM 450911102 16994 301680 SH DEFINED 01 301080 0 600 ITT IDS COM 450911102 832 14780 SH OTHER 01, 02 14780 0 0 KFX INC COM 48245L107 11589 636764 SH DEFINED 01 590664 0 46100 KFX INC COM 48245L107 39 2170 SH OTHER 01, 03 2170 0 0 KOHLS CORP COM 500255104 22428 423081 SH DEFINED 01 422456 0 625 KOHLS CORP COM 500255104 870 16415 SH OTHER 01, 03 16415 0 0 LADISH INC COM 505754200 6005 207296 SH DEFINED 01 192296 0 15000 LADISH INC COM 505754200 20 700 SH OTHER 01, 03 700 0 0 LEGG MASON COM 524901105 38376 305933 SH DEFINED 01 229428 0 76505 LEGG MASON COM 524901105 734 5860 SH OTHER 01, 02 5860 0 0 LOWES COM 548661107 28584 443578 SH DEFINED 01 442873 0 705 LOWES COM 548661107 1130 17530 SH OTHER 01, 02 17530 0 0 LIFE TIME FIT COM 53217R207 30051 641433 SH DEFINED 01 597733 0 43700 LIFE TIME FIT COM 53217R207 97 2060 SH OTHER 01, 03 2060 0 0 SOUTHWEST AIRLNS COM 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1014 11965 SH OTHER 01, 02 11965 0 0 MERGE TECH COM 589981109 9201 576142 SH DEFINED 01 536942 0 39200 MERGE TECH COM 589981109 30 1875 SH OTHER 01, 03 1875 0 0 MARVELL TECH COM G5876H105 27948 516606 SH DEFINED 01 412916 0 103690 MARVELL TECH COM G5876H105 761 14070 SH OTHER 01, 02 14070 0 0 MICROSEMI CORP COM 595137100 20449 702461 SH DEFINED 01 654061 0 48400 MICROSEMI CORP COM 595137100 68 2350 SH OTHER 01, 03 2350 0 0 MSC INDL DIRECT COM 553530106 14850 274894 SH DEFINED 01 254994 0 19900 MSC INDL DIRECT COM 553530106 54 1010 SH OTHER 01, 03 1010 0 0 MINERALS TECH COM 603158106 4765 81575 SH DEFINED 01 75075 0 6500 MINERALS TECH COM 603158106 16 275 SH OTHER 01, 03 275 0 0 NATIONAL INTST COM 63654U100 8004 368003 SH DEFINED 01 343703 0 24300 NATIONAL INTST COM 63654U100 26 1200 SH OTHER 01, 03 1200 0 0 NAVIGANT CONSLT COM 63935N107 15862 742967 SH DEFINED 01 693067 0 49900 NAVIGANT CONSLT COM 63935N107 51 2405 SH OTHER 01, 03 2405 0 0 NCI BLDG SYS COM 628852105 10848 181500 SH 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641255104 9146 234874 SH DEFINED 01 217874 0 17000 NEUROMETRIX COM 641255104 31 800 SH OTHER 01, 03 800 0 0 NVIDIA CORP COM 67066G104 24103 420938 SH DEFINED 01 252038 0 168900 NVIDIA CORP COM 67066G104 144 2520 SH OTHER 01, 02 2520 0 0 NAVTEQ CORP COM 63936L100 25392 501328 SH DEFINED 01 284358 0 216970 NAVTEQ CORP COM 63936L100 159 3135 SH OTHER 01, 02 3135 0 0 OLD DOMINION COM 679580100 13134 487337 SH DEFINED 01 455819 0 31518 OLD DOMINION COM 679580100 42 1550 SH OTHER 01, 03 1550 0 0 OIL STS INTL COM 678026105 12024 326296 SH DEFINED 01 302696 0 23600 OIL STS INTL COM 678026105 41 1100 SH OTHER 01, 03 1100 0 0 ONYX PHARM COM 683399109 9766 371889 SH DEFINED 01 344839 0 27050 ONYX PHARM COM 683399109 33 1250 SH OTHER 01, 03 1250 0 0 VERIFONE HLDGS COM 92342Y109 17382 573850 SH DEFINED 01 534150 0 39700 VERIFONE HLDGS COM 92342Y109 59 1950 SH OTHER 01, 03 1950 0 0 PAYCHEX INC COM 704326107 32433 778505 SH DEFINED 01 449505 0 329000 PAYCHEX INC COM 704326107 211 5060 SH OTHER 01, 02 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COM 742962103 3925 94600 SH DEFINED 01 88100 0 6500 PRIVATE BANCORP COM 742962103 12 300 SH OTHER 01, 03 300 0 0 PRAXAIR INC COM 74005P104 20430 370447 SH DEFINED 01 369863 0 584 PRAXAIR INC COM 74005P104 826 14970 SH OTHER 01, 02 14970 0 0 QUALCOMM INC COM 747525103 21804 430820 SH DEFINED 01 430080 0 740 QUALCOMM INC COM 747525103 951 18795 SH OTHER 01, 02 18795 0 0 QUALITY SYS COM 747582104 8189 247400 SH DEFINED 01 229600 0 17800 QUALITY SYS COM 747582104 30 900 SH OTHER 01, 03 900 0 0 RACKABLE SYS COM 750077109 10428 197311 SH DEFINED 01 182411 0 14900 RACKABLE SYS COM 750077109 34 650 SH OTHER 01, 03 650 0 0 RARE HOSPITALITY COM 753820109 10280 295157 SH DEFINED 01 274195 0 20962 RARE HOSPITALITY COM 753820109 35 1005 SH OTHER 01, 03 1005 0 0 REGAL BELOIT COM 758750103 9308 219550 SH DEFINED 01 203650 0 15900 REGAL BELOIT COM 758750103 32 750 SH OTHER 01, 03 750 0 0 ROYAL CARIBBEAN COM V7780T103 21651 515260 SH DEFINED 01 299610 0 215650 ROYAL CARIBBEAN COM V7780T103 112 2677 SH 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