-----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, WAc1cmQ+hFBGYhVW8XRkDDp2lKrcMZxJpvawdbj1IrmcTVFnKSIs3e/6G2xc8OWt ecR1+LUMXtSjO5AuaEEKIQ== 0000080835-08-000006.txt : 20080814 0000080835-08-000006.hdr.sgml : 20080814 20080814151456 ACCESSION NUMBER: 0000080835-08-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 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: 081018329 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-2q08.txt FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 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: Provident Investment Counsel, Inc. Address: 300 North Lake Avenue Pasadena, CA 91101 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: 629-449-8500 Signature, Place, and Date of Signing: /s/ Aaron W.L. Eubanks Pasadena, CA August 1, 2008 Report Type (Check only one.): (X) 13F HOLDINGS REPORT. ( ) 13F NOTICE. ( ) 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 Form 13F Summary Page Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 369 (data records) Form 13F Information Table Value Total: $2,458,312 (x1000) List of Other Included Managers: 01 OLD MUTUAL (US) HOLDINGS INC. 028-11931 02 OLD MUTUAL CAPITAL, INC. 028-11581 03 GUIDESTONE FDS SMALL CAP 028-10998 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 CONSOLIDATED WATER CO INC ORD G23773107 2440 123222 SH Defined 01 111922 0 11300 CONSOLIDATED WATER CO INC ORD G23773107 218 11000 SH Other 01 03 11000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22610 1280316 SH Defined 01 1279416 0 900 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1633 92490 SH Other 01 02 92490 0 0 TRANSOCEAN INC NEW SHS G90073100 12009 78806 SH Defined 01 78736 0 70 TRANSOCEAN INC NEW SHS G90073100 768 5038 SH Other 01 02 5038 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 22418 452075 SH Defined 01 451669 0 406 WEATHERFORD INTERNATIONAL LT COM G95089101 1554 31328 SH Other 01 02 31328 0 0 CORE LABORATORIES N V COM N22717107 7921 55645 SH Defined 01 50795 0 4850 CORE LABORATORIES N V COM N22717107 683 4800 SH Other 01 03 4800 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 1792 45650 SH Defined 01 41350 0 4300 EXCEL MARITIME CARRIERS LTD COM V3267N107 165 4200 SH Other 01 03 4200 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 26511 651547 SH Defined 01 589447 0 62100 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 244 6000 SH Other 01 02 6000 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1556 38250 SH Other 01 03 38250 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 13772 465750 SH Defined 01 402350 0 63400 EAGLE BULK SHIPPING INC COM Y2187A101 1109 37500 SH Other 01 03 37500 0 0 SEASPAN CORP SHS Y75638109 5248 218493 SH Defined 01 188093 0 30400 SEASPAN CORP SHS Y75638109 368 15300 SH Other 01 03 15300 0 0 AARON RENTS INC COM 002535201 5238 234560 SH Defined 01 202260 0 32300 AARON RENTS INC COM 002535201 344 15400 SH Other 01 03 15400 0 0 ACTIVISION INC NEW COM NEW 004930202 15578 457240 SH Defined 01 457240 0 0 ACTIVISION INC NEW COM NEW 004930202 643 18880 SH Other 01 02 18880 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6488 182567 SH Defined 01 182567 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 306 8600 SH Other 01 02 8600 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 21848 209492 SH Defined 01 209323 0 169 ALPHA NATURAL RESOURCES INC COM 02076X102 1389 13320 SH Other 01 02 13320 0 0 ALTRA HOLDINGS INC COM 02208R106 14523 863936 SH Defined 01 740136 0 123800 ALTRA HOLDINGS INC COM 02208R106 1004 59700 SH Other 01 03 59700 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 3281 84052 SH Defined 01 71252 0 12800 AMERICAN PUBLIC EDUCATION IN COM 02913V103 254 6500 SH Other 01 03 6500 0 0 AMERICAN TOWER CORP CL A 029912201 11978 283513 SH Defined 01 283513 0 0 AMERICAN TOWER CORP CL A 029912201 569 13468 SH Other 01 02 13468 0 0 AMPHENOL CORP NEW CL A 032095101 16202 360999 SH Defined 01 360729 0 270 AMPHENOL CORP NEW CL A 032095101 1016 22647 SH Other 01 02 22647 0 0 ANSYS INC COM 03662Q105 30576 648894 SH Defined 01 648894 0 0 ANSYS INC COM 03662Q105 1357 28800 SH Other 01 02 28800 0 0 APPLE INC COM 037833100 56099 335038 SH Defined 01 334763 0 275 APPLE INC COM 037833100 3508 20953 SH Other 01 02 20953 0 0 ARENA RESOURCES INC COM 040049108 19601 371096 SH Defined 01 316876 0 54220 ARENA RESOURCES INC COM 040049108 1368 25900 SH Other 01 03 25900 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 4681 156017 SH Defined 01 131342 0 24675 ATHEROS COMMUNICATIONS INC COM 04743P108 286 9520 SH Other 01 03 9520 0 0 AUTHENTEC INC COM 052660107 7885 756700 SH Defined 01 638400 0 118300 AUTHENTEC INC COM 052660107 597 57300 SH Other 01 03 57300 0 0 BAIDU COM INC ADR 056752108 10056 32132 SH Defined 01 32132 0 0 BAIDU COM INC ADR 056752108 456 1457 SH Other 01 02 1457 0 0 BARRETT BILL CORP COM 06846N104 18759 315749 SH Defined 01 265049 0 50700 BARRETT BILL CORP COM 06846N104 1271 21400 SH Other 01 03 21400 0 0 BERRY PETE CO CL A 085789105 6197 105250 SH Defined 01 87850 0 17400 BERRY PETE CO CL A 085789105 518 8800 SH Other 01 03 8800 0 0 BHP BILLITON LTD ADR 088606108 10151 119160 SH Defined 01 119040 0 120 BHP BILLITON LTD ADR 088606108 767 9000 SH Other 01 02 9000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4562 157423 SH Defined 01 130523 0 26900 BIOMARIN PHARMACEUTICAL INC COM 09061G101 351 12100 SH Other 01 03 12100 0 0 BLACKROCK INC COM 09247X101 9535 53869 SH Defined 01 53826 0 43 BLACKROCK INC COM 09247X101 576 3254 SH Other 01 02 3254 0 0 BROADCOM CORP CL A 111320107 23300 853789 SH Defined 01 853419 0 370 BROADCOM CORP CL A 111320107 1250 45800 SH Other 01 02 45800 0 0 BUCYRUS INTL INC NEW COM 118759109 18230 249662 SH Defined 01 249662 0 0 BUCYRUS INTL INC NEW COM 118759109 835 11435 SH Other 01 02 11435 0 0 BURGER KING HLDGS INC COM 121208201 28623 1068423 SH Defined 01 1068093 0 330 BURGER KING HLDGS INC COM 121208201 1416 52854 SH Other 01 02 52854 0 0 BURLINGTON NORTHN SANTA FE COM 12189T104 15702 157189 SH Defined 01 157059 0 130 BURLINGTON NORTHN SANTA FE C COM 12189T104 1070 10710 SH Other 01 02 10710 0 0 CF INDS HLDGS INC COM 125269100 23348 152799 SH Defined 01 152799 0 0 CF INDS HLDGS INC COM 125269100 1043 6827 SH Other 01 02 6827 0 0 CSX CORP COM 126408103 17205 273928 SH Defined 01 273928 0 0 CSX CORP COM 126408103 807 12851 SH Other 01 02 12851 0 0 CVS CAREMARK CORPORATION COM 126650100 16210 409645 SH Defined 01 409645 0 0 CVS CAREMARK CORPORATION COM 126650100 940 23764 SH Other 01 02 23764 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 11192 202203 SH Defined 01 202203 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 526 9500 SH Other 01 02 9500 0 0 CAPELLA EDUCATION COMPANY COM 139594105 5646 94649 SH Defined 01 81574 0 13075 CAPELLA EDUCATION COMPANY COM 139594105 391 6550 SH Other 01 03 6550 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 4144 94933 SH Defined 01 81933 0 13000 CARPENTER TECHNOLOGY CORP COM 144285103 284 6500 SH Other 01 03 6500 0 0 CARRIZO OIL & CO INC COM 144577103 5713 83900 SH Defined 01 72400 0 11500 CARRIZO OIL & CO INC COM 144577103 395 5800 SH Other 01 03 5800 0 0 CASH AMER INTL INC COM 14754D100 11365 366627 SH Defined 01 313277 0 53350 CASH AMER INTL INC COM 14754D100 835 26950 SH Other 01 03 26950 0 0 CELGENE CORP COM 151020104 13166 206131 SH Defined 01 206131 0 0 CELGENE CORP COM 151020104 647 10134 SH Other 01 02 10134 0 0 CEPHEID COM 15670R107 4540 161437 SH Defined 01 136537 0 24900 CEPHEID COM 15670R107 337 12000 SH Other 01 03 12000 0 0 CHART INDS INC COM 16115Q308 19068 392032 SH Defined 01 334882 0 57150 CHART INDS INC COM 16115Q308 1284 26400 SH Other 01 03 26400 0 0 CHATTEM INC COM 162456107 10383 159618 SH Defined 01 137418 0 22200 CHATTEM INC COM 162456107 729 11200 SH Other 01 03 11200 0 0 CIRCOR INTL INC COM 17273K109 5841 119230 SH Defined 01 102930 0 16300 CIRCOR INTL INC COM 17273K109 402 8200 SH Other 01 03 8200 0 0 CISCO SYS INC COM 17275R102 20810 894659 SH Defined 01 893939 0 720 CISCO SYS INC COM 17275R102 1275 54825 SH Other 01 02 54825 0 0 CLEVELAND CLIFFS INC COM 185896107 14151 118729 SH Defined 01 118629 0 100 CLEVELAND CLIFFS INC COM 185896107 974 8170 SH Other 01 02 8170 0 0 COGENT COMM GROUP INC COM 19239V302 2498 186388 SH Defined 01 154888 0 31500 COGENT COMM GROUP INC COM 19239V302 180 13400 SH Other 01 03 13400 0 0 COGO GROUP INC COM 192448108 9765 1071894 SH Defined 01 928094 0 143800 COGO GROUP INC COM 192448108 660 72500 SH Other 01 03 72500 0 0 COLFAX CORP COM 194014106 582 23200 SH Defined 01 19700 0 3500 COLFAX CORP COM 194014106 45 1800 SH Other 01 03 1800 0 0 COMSTOCK RES INC COM 205768203 5846 69235 SH Defined 01 69235 0 0 COMSTOCK RES INC COM 205768203 236 2800 SH Other 01 02 2800 0 0 CONCHO RES INC COM 20605P101 33883 908402 SH Defined 01 768852 0 139550 CONCHO RES INC COM 20605P101 2402 64400 SH Other 01 03 64400 0 0 CONTINENTAL RESOURCES INC COM 212015101 5569 80342 SH Defined 01 80342 0 0 CONTINENTAL RESOURCES INC COM 212015101 222 3200 SH Other 01 02 3200 0 0 COVANCE INC COM 222816100 10101 117428 SH Defined 01 117428 0 0 COVANCE INC COM 222816100 422 4909 SH Other 01 02 4909 0 0 CTRIP COM INTL LTD ADR 22943F100 24887 543626 SH Defined 01 499926 0 43700 CTRIP COM INTL LTD ADR 22943F100 418 9120 SH Other 01 02 9120 0 0 CTRIP COM INTL LTD ADR 22943F100 1186 25900 SH Other 01 03 25900 0 0 CUMMINS INC COM 231021106 18487 282154 SH Defined 01 282154 0 0 CUMMINS INC COM 231021106 770 11752 SH Other 01 02 11752 0 0 CYBERSOURCE CORP COM 23251J106 4640 277351 SH Defined 01 239891 0 37460 CYBERSOURCE CORP COM 23251J106 306 18276 SH Other 01 03 18276 0 0 DENBURY RES INC COM 247916208 15953 437070 SH Defined 01 437070 0 0 DENBURY RES INC COM 247916208 581 15922 SH Other 01 02 15922 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 2741 19700 SH Defined 01 19700 0 0 DYNAMIC MATLS CORP COM 267888105 13634 413779 SH Defined 01 350366 0 63413 DYNAMIC MATLS CORP COM 267888105 970 29450 SH Other 01 03 29450 0 0 ENSCO INTL INC COM 26874Q100 10442 129329 SH Defined 01 129329 0 0 ENSCO INTL INC COM 26874Q100 522 6471 SH Other 01 02 6471 0 0 EDWARDS LIFESCIENCES COM 28176E108 13175 212370 SH Defined 01 212200 0 170 EDWARDS LIFESCIENCES COM 28176E108 813 13100 SH Other 01 02 13100 0 0 EHEALTH INC COM 28238P109 2947 166896 SH Defined 01 144396 0 22500 EHEALTH INC COM 28238P109 200 11300 SH Other 01 03 11300 0 0 ENCORE ACQUISITION CO COM 29255W100 22365 297447 SH Defined 01 255247 0 42200 ENCORE ACQUISITION CO COM 29255W100 1602 21300 SH Other 01 03 21300 0 0 EQUINIX INC COM 29444U502 62427 699697 SH Defined 01 652677 0 47020 EQUINIX INC COM 29444U502 1826 20468 SH Other 01 02 20468 0 0 EQUINIX INC COM 29444U502 2155 24150 SH Other 01 03 24150 0 0 EXLSERVICE HOLDINGS COM 302081104 3228 230043 SH Defined 01 198343 0 31700 EXLSERVICE HOLDINGS COM 302081104 220 15700 SH Other 01 03 15700 0 0 EXPEDITORS INTL WASH COM 302130109 22852 531445 SH Defined 01 531285 0 160 EXPEDITORS INTL WASH COM 302130109 1132 26324 SH Other 01 02 26324 0 0 EXXON MOBIL CORP COM 30231G102 11935 135429 SH Defined 01 135319 0 110 EXXON MOBIL CORP COM 30231G102 734 8329 SH Other 01 02 8329 0 0 FCSTONE GROUP INC COM 31308T100 7632 273250 SH Defined 01 232450 0 40800 FCSTONE GROUP INC COM 31308T100 575 20600 SH Other 01 03 20600 0 0 FLOWSERVE CORP COM 34354P105 38647 282716 SH Defined 01 282492 0 224 FLOWSERVE CORP COM 34354P105 2359 17255 SH Other 01 02 17255 0 0 GFI GROUP INC COM 361652209 3077 341474 SH Defined 01 288274 0 53200 GFI GROUP INC COM 361652209 267 29600 SH Other 01 03 29600 0 0 GAIAM INC CL A 36268Q103 2741 202870 SH Defined 01 170070 0 32800 GAIAM INC CL A 36268Q103 204 15100 SH Other 01 03 15100 0 0 GAMESTOP CORP NEW CL A 36467W109 11595 287006 SH Defined 01 287006 0 0 GAMESTOP CORP NEW CL A 36467W109 495 12249 SH Other 01 02 12249 0 0 GILEAD SCIENCES INC COM 375558103 25600 483477 SH Defined 01 483097 0 380 GILEAD SCIENCES INC COM 375558103 1546 29195 SH Other 01 02 29195 0 0 GMX RES INC COM 38011M108 2831 38202 SH Defined 01 32402 0 5800 GMX RES INC COM 38011M108 371 5000 SH Other 01 03 5000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14539 83125 SH Defined 01 83055 0 70 GOLDMAN SACHS GROUP INC COM 38141G104 908 5191 SH Other 01 02 5191 0 0 GOODRICH PETE CORP COM 382410405 6662 80340 SH Defined 01 67940 0 12400 GOODRICH PETE CORP COM 382410405 522 6300 SH Other 01 03 6300 0 0 GOOGLE INC CL A 38259P508 15510 29464 SH Defined 01 29441 0 23 GOOGLE INC CL A 38259P508 959 1821 SH Other 01 02 1821 0 0 HEADWATERS INC COM 42210P102 7640 649120 SH Defined 01 557220 0 91900 HEADWATERS INC COM 42210P102 534 45400 SH Other 01 03 45400 0 0 HEALTHEXTRAS INC COM 422211102 14510 481410 SH Defined 01 407010 0 74400 HEALTHEXTRAS INC COM 422211102 974 32300 SH Other 01 03 32300 0 0 HESS CORP COM 42809H107 24478 193977 SH Defined 01 193832 0 145 HESS CORP COM 42809H107 1479 11720 SH Other 01 02 11720 0 0 HILL INTERNATIONAL INC COM 431466101 4206 255818 SH Defined 01 216118 0 39700 HILL INTERNATIONAL INC COM 431466101 473 28800 SH Other 01 03 28800 0 0 HOME INNS & HOTELS MGMT ADR 43713W107 6745 354821 SH Defined 01 306471 0 48350 HOME INNS & HOTELS MGMT ADR 43713W107 582 30600 SH Other 01 03 30600 0 0 HOSPIRA INC COM 441060100 12980 323599 SH Defined 01 323599 0 0 HOSPIRA INC COM 441060100 640 15948 SH Other 01 02 15948 0 0 HUB GROUP INC CL A 443320106 7381 216256 SH Defined 01 185056 0 31200 HUB GROUP INC CL A 443320106 478 14000 SH Other 01 03 14000 0 0 HUNT J B TRANS SVCS INC COM 445658107 13996 420558 SH Defined 01 420558 0 0 HUNT J B TRANS SVCS INC COM 445658107 619 18603 SH Other 01 02 18603 0 0 ICON PUB LTD CO ADR 45103T107 14337 189845 SH Defined 01 173845 0 16000 ICON PUB LTD CO ADR 45103T107 1190 15760 SH Other 01 03 15760 0 0 ICONIX BRAND GROUP INC COM 451055107 3785 313360 SH Defined 01 273260 0 40100 ICONIX BRAND GROUP INC COM 451055107 242 19994 SH Other 01 03 19994 0 0 IDEXX LABS INC COM 45168D104 5781 118605 SH Defined 01 118605 0 0 IDEXX LABS INC COM 45168D104 224 4595 SH Other 01 02 4595 0 0 INNERWORKINGS INC COM 45773Y105 2264 189281 SH Defined 01 160181 0 29100 INNERWORKINGS INC COM 45773Y105 176 14700 SH Other 01 03 14700 0 0 INTERCONTINENTALEXCHANGE COM 45865V100 18144 159155 SH Defined 01 159073 0 82 INTERCONTINENTALEXCHANGE COM 45865V100 996 8734 SH Other 01 02 8734 0 0 INTERNATIONAL BUS MACHS COM 459200101 621 5242 SH Other 01 02 5242 0 0 INTERSIL CORP CL A 46069S109 10575 434807 SH Defined 01 434807 0 0 INTERSIL CORP CL A 46069S109 447 18400 SH Other 01 02 18400 0 0 INTUITIVE SURGICAL INC COM 46120E602 30672 113854 SH Defined 01 113764 0 90 INTUITIVE SURGICAL INC COM 46120E602 1849 6865 SH Other 01 02 6865 0 0 INTREPID POTASH INC COM 46121Y102 64316 977744 SH Defined 01 911194 0 66550 INTREPID POTASH INC COM 46121Y102 1783 27100 SH Other 01 02 27100 0 0 INTREPID POTASH INC COM 46121Y102 2204 33500 SH Other 01 03 33500 0 0 IRIS INTL INC COM 46270W105 5918 378175 SH Defined 01 318275 0 59900 IRIS INTL INC COM 46270W105 443 28300 SH Other 01 03 28300 0 0 JOY GLOBAL INC COM 481165108 25954 342269 SH Defined 01 341999 0 270 JOY GLOBAL INC COM 481165108 1675 22084 SH Other 01 02 22084 0 0 JUNIPER NETWORKS INC COM 48203R104 9116 411000 SH Defined 01 411000 0 0 JUNIPER NETWORKS INC COM 48203R104 431 19449 SH Other 01 02 19449 0 0 KHD HUMBOLDT WEDAG INTL COM 482462108 19240 610207 SH Defined 01 541307 0 68900 KHD HUMBOLDT WEDAG INTL COM 482462108 1561 49500 SH Other 01 03 49500 0 0 LKQ CORP COM 501889208 8214 454572 SH Defined 01 454572 0 0 LKQ CORP COM 501889208 308 17058 SH Other 01 02 17058 0 0 LANDSTAR SYS INC COM 515098101 19027 344559 SH Defined 01 344559 0 0 LANDSTAR SYS INC COM 515098101 872 15792 SH Other 01 02 15792 0 0 LIFE TIME FITNESS INC COM 53217R207 11135 376832 SH Defined 01 320832 0 56000 LIFE TIME FITNESS INC COM 53217R207 907 30700 SH Other 01 03 30700 0 0 LULULEMON ATHLETICA INC COM 550021109 5179 178220 SH Defined 01 155120 0 23100 LULULEMON ATHLETICA INC COM 550021109 340 11700 SH Other 01 03 11700 0 0 LUMINEX CORP DEL COM 55027E102 14576 709292 SH Defined 01 606592 0 102700 LUMINEX CORP DEL COM 55027E102 1062 51700 SH Other 01 03 51700 0 0 MSCI INC CL A 55354G100 4681 129000 SH Defined 01 129000 0 0 MSCI INC CL A 55354G100 218 6000 SH Other 01 02 6000 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 4328 130725 SH Defined 01 111225 0 19500 MWI VETERINARY SUPPLY INC COM 55402X105 328 9900 SH Other 01 03 9900 0 0 MANTECH INTL CORP CL A 564563104 4305 89458 SH Defined 01 77758 0 11700 MANTECH INTL CORP CL A 564563104 284 5900 SH Other 01 03 5900 0 0 MASIMO CORP COM 574795100 2386 69452 SH Defined 01 59152 0 10300 MASIMO CORP COM 574795100 179 5200 SH Other 01 03 5200 0 0 MASTERCARD INC CL A 57636Q104 22636 85253 SH Defined 01 85185 0 68 MASTERCARD INC CL A 57636Q104 1472 5545 SH Other 01 02 5545 0 0 MCDERMOTT INTL INC COM 580037109 6531 105519 SH Defined 01 105519 0 0 MCDERMOTT INTL INC COM 580037109 303 4900 SH Other 01 02 4900 0 0 MERCADOLIBRE INC COM 58733R102 11926 345785 SH Defined 01 293785 0 52000 MERCADOLIBRE INC COM 58733R102 848 24600 SH Other 01 03 24600 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 12479 463559 SH Defined 01 398509 0 65050 MERIDIAN BIOSCIENCE INC COM 589584101 957 35550 SH Other 01 03 35550 0 0 METALICO INC COM 591176102 5129 292750 SH Defined 01 240050 0 52700 METALICO INC COM 591176102 356 20300 SH Other 01 03 20300 0 0 MICROS SYS INC COM 594901100 16125 528862 SH Defined 01 442662 0 86200 MICROS SYS INC COM 594901100 1210 39700 SH Other 01 03 39700 0 0 MICROSOFT CORP COM 594918104 248 9003 SH Other 01 02 9003 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 8917 291977 SH Defined 01 291977 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 379 12400 SH Other 01 02 12400 0 0 MONSANTO CO NEW COM 61166W101 27356 216353 SH Defined 01 216183 0 170 MONSANTO CO NEW COM 61166W101 1661 13134 SH Other 01 02 13134 0 0 NATIONAL OILWELL VARCO COM 637071101 4276 48200 SH Defined 01 48200 0 0 NETLOGIC MICROSYSTEMS COM 64118B100 11790 355115 SH Defined 01 301615 0 53500 NETLOGIC MICROSYSTEMS COM 64118B100 853 25700 SH Other 01 03 25700 0 0 NEUTRAL TANDEM INC COM 64128B108 5935 339129 SH Defined 01 282229 0 56900 NEUTRAL TANDEM INC COM 64128B108 432 24700 SH Other 01 03 24700 0 0 NEW YORK CMNTY BANCORP COM 649445103 14394 806857 SH Defined 01 806857 0 0 NEW YORK CMNTY BANCORP COM 649445103 623 34900 SH Other 01 02 34900 0 0 NORDSTROM INC COM 655664100 8119 267958 SH Defined 01 267958 0 0 NORDSTROM INC COM 655664100 361 11920 SH Other 01 02 11920 0 0 NORTH AMERN ENERGY PTNRS COM 656844107 204 9400 SH Defined 01 9400 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4137 264005 SH Defined 01 226205 0 37800 NUANCE COMMUNICATIONS INC COM 67020Y100 290 18500 SH Other 01 03 18500 0 0 NVIDIA CORP COM 67066G104 16673 890627 SH Defined 01 890277 0 350 NVIDIA CORP COM 67066G104 875 46747 SH Other 01 02 46747 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1582 17600 SH Defined 01 17600 0 0 OCEANEERING INTL INC COM 675232102 13643 177064 SH Defined 01 177064 0 0 OCEANEERING INTL INC COM 675232102 586 7600 SH Other 01 02 7600 0 0 OLD DOMINION FGHT LINES COM 679580100 4383 146000 SH Defined 01 120100 0 25900 OLD DOMINION FGHT LINES COM 679580100 303 10100 SH Other 01 03 10100 0 0 OMNITURE INC COM 68212S109 4264 229628 SH Defined 01 198528 0 31100 OMNITURE INC COM 68212S109 293 15770 SH Other 01 03 15770 0 0 ORACLE CORP COM 68389X105 19237 916058 SH Defined 01 915338 0 720 ORACLE CORP COM 68389X105 1221 58123 SH Other 01 02 58123 0 0 PAETEC HOLDING CORP COM 695459107 9407 1481345 SH Defined 01 1271445 0 209900 PAETEC HOLDING CORP COM 695459107 673 106000 SH Other 01 03 106000 0 0 PARALLEL PETE CORP DEL COM 699157103 3153 156645 SH Defined 01 136145 0 20500 PARALLEL PETE CORP DEL COM 699157103 207 10300 SH Other 01 03 10300 0 0 PAREXEL INTL CORP COM 699462107 4255 161742 SH Defined 01 133042 0 28700 PAREXEL INTL CORP COM 699462107 247 9400 SH Other 01 03 9400 0 0 PATRIOT COAL CORP COM 70336T104 21332 139164 SH Defined 01 133174 0 5990 PATRIOT COAL CORP COM 70336T104 644 4200 SH Other 01 02 4200 0 0 PATRIOT COAL CORP COM 70336T104 460 3000 SH Other 01 03 3000 0 0 PEABODY ENERGY CORP COM 704549104 13849 157283 SH Defined 01 157283 0 0 PEABODY ENERGY CORP COM 704549104 651 7394 SH Other 01 02 7394 0 0 PEDIATRIX MED GROUP COM 705324101 2004 40717 SH Defined 01 35867 0 4850 PEDIATRIX MED GROUP COM 705324101 108 2200 SH Other 01 03 2200 0 0 PETROLEO BRASILEIRO ADR 71654V408 18797 265385 SH Defined 01 265125 0 260 PETROLEO BRASILEIRO ADR 71654V408 1422 20076 SH Other 01 02 20076 0 0 PETROLEUM DEV CORP COM 716578109 4147 62377 SH Defined 01 53277 0 9100 PETROLEUM DEV CORP COM 716578109 266 4000 SH Other 01 03 4000 0 0 POLO RALPH LAUREN CORP CL A 731572103 6990 111349 SH Defined 01 111349 0 0 POLO RALPH LAUREN CORP CL A 731572103 329 5247 SH Other 01 02 5247 0 0 POTASH CORP SASK INC COM 73755L107 42129 184317 SH Defined 01 184167 0 150 POTASH CORP SASK INC COM 73755L107 2632 11514 SH Other 01 02 11514 0 0 PRAXAIR INC COM 74005P104 31916 338667 SH Defined 01 338422 0 245 PRAXAIR INC COM 74005P104 1770 18784 SH Other 01 02 18784 0 0 PRECISION CASTPARTS CORP COM 740189105 17981 186584 SH Defined 01 186444 0 140 PRECISION CASTPARTS CORP COM 740189105 1065 11052 SH Other 01 02 11052 0 0 PRICE T ROWE GROUP INC COM 74144T108 12401 219597 SH Defined 01 219597 0 0 PRICE T ROWE GROUP INC COM 74144T108 586 10379 SH Other 01 02 10379 0 0 PRICELINE COM INC COM 741503403 26495 229474 SH Defined 01 229356 0 118 PRICELINE COM INC COM 741503403 1541 13350 SH Other 01 02 13350 0 0 PRICESMART INC COM 741511109 13631 689139 SH Defined 01 590939 0 98200 PRICESMART INC COM 741511109 981 49600 SH Other 01 03 49600 0 0 RBC BEARINGS INC COM 75524B104 11117 333647 SH Defined 01 284447 0 49200 RBC BEARINGS INC COM 75524B104 723 21700 SH Other 01 03 21700 0 0 RESEARCH IN MOTION LTD COM 760975102 22787 194925 SH Defined 01 194759 0 166 RESEARCH IN MOTION LTD COM 760975102 1520 13003 SH Other 01 02 13003 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 4636 170888 SH Defined 01 144688 0 26200 RITCHIE BROS AUCTIONEERS COM 767744105 361 13300 SH Other 01 03 13300 0 0 ROSS STORES INC COM 778296103 18059 508415 SH Defined 01 508415 0 0 ROSS STORES INC COM 778296103 887 24970 SH Other 01 02 24970 0 0 SCHLUMBERGER LTD COM 806857108 11984 111551 SH Defined 01 111441 0 110 SCHLUMBERGER LTD COM 806857108 912 8493 SH Other 01 02 8493 0 0 SCHNITZER STL INDS CL A 806882106 15456 134872 SH Defined 01 116672 0 18200 SCHNITZER STL INDS CL A 806882106 1049 9150 SH Other 01 03 9150 0 0 SEQUENOM INC COM 817337405 6408 401500 SH Defined 01 345400 0 56100 SEQUENOM INC COM 817337405 452 28300 SH Other 01 03 28300 0 0 SHANDA INTERACTIVE ENTMT ADR 81941Q203 15519 571600 SH Defined 01 502900 0 68700 SHANDA INTERACTIVE ENTMT ADR 81941Q203 1178 43400 SH Other 01 03 43400 0 0 SILICON MOTION TECHNOLOGY ADR 82706C108 1989 137660 SH Defined 01 124660 0 13000 SILICON MOTION TECHNOLOGY ADR 82706C108 184 12700 SH Other 01 03 12700 0 0 SKECHERS U S A INC CL A 830566105 4926 249307 SH Defined 01 216907 0 32400 SKECHERS U S A INC CL A 830566105 326 16500 SH Other 01 03 16500 0 0 SOHU COM INC COM 83408W103 10897 154700 SH Defined 01 127900 0 26800 SOHU COM INC COM 83408W103 789 11200 SH Other 01 03 11200 0 0 SONOSITE INC COM 83568G104 8048 287327 SH Defined 01 243427 0 43900 SONOSITE INC COM 83568G104 504 18000 SH Other 01 03 18000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 13009 273240 SH Defined 01 273240 0 0 SOUTHWESTERN ENERGY CO COM 845467109 551 11572 SH Other 01 02 11572 0 0 STAPLES INC COM 855030102 11378 479089 SH Defined 01 478609 0 480 STARENT NETWORKS CORP COM 85528P108 5573 443035 SH Defined 01 382335 0 60700 STARENT NETWORKS CORP COM 85528P108 385 30600 SH Other 01 03 30600 0 0 STERICYCLE INC COM 858912108 15625 302216 SH Defined 01 302216 0 0 STERICYCLE INC COM 858912108 692 13381 SH Other 01 02 13381 0 0 STRAYER ED INC COM 863236105 25067 119897 SH Defined 01 102557 0 17340 STRAYER ED INC COM 863236105 1798 8600 SH Other 01 03 8600 0 0 SYBASE INC COM 871130100 11172 379725 SH Defined 01 321925 0 57800 SYBASE INC COM 871130100 859 29200 SH Other 01 03 29200 0 0 TJX COS INC NEW COM 872540109 9637 306216 SH Defined 01 306216 0 0 TJX COS INC NEW COM 872540109 453 14400 SH Other 01 02 14400 0 0 TEAM INC COM 878155100 6120 178308 SH Defined 01 153508 0 24800 TEAM INC COM 878155100 381 11100 SH Other 01 03 11100 0 0 TENNANT CO COM 880345103 6572 218542 SH Defined 01 182192 0 36350 TENNANT CO COM 880345103 385 12800 SH Other 01 03 12800 0 0 TEXAS ROADHOUSE INC CL A 882681109 3014 336004 SH Defined 01 294504 0 41500 TEXAS ROADHOUSE INC CL A 882681109 187 20900 SH Other 01 03 20900 0 0 TITAN INTL INC ILL COM 88830M102 5858 164445 SH Defined 01 140745 0 23700 TITAN INTL INC ILL COM 88830M102 395 11100 SH Other 01 03 11100 0 0 TOWER GROUP INC COM 891777104 2542 119947 SH Defined 01 104447 0 15500 TOWER GROUP INC COM 891777104 165 7800 SH Other 01 03 7800 0 0 TRINA SOLAR LIMITED ADR 89628E104 205 6700 SH Defined 01 6700 0 0 II VI INC COM 902104108 3085 88350 SH Defined 01 67750 0 20600 II VI INC COM 902104108 199 5700 SH Other 01 03 5700 0 0 ULTIMATE SOFTWARE GROUP COM 90385D107 6395 179470 SH Defined 01 154840 0 24630 ULTIMATE SOFTWARE GROUP COM 90385D107 442 12401 SH Other 01 03 12401 0 0 ULTRA PETROLEUM CORP COM 903914109 12093 123143 SH Defined 01 123143 0 0 ULTRA PETROLEUM CORP COM 903914109 564 5739 SH Other 01 02 5739 0 0 UNITED STATES STL CORP COM 912909108 12873 69669 SH Defined 01 69609 0 60 UNITED STATES STL CORP COM 912909108 795 4300 SH Other 01 02 4300 0 0 URBAN OUTFITTERS INC COM 917047102 15437 494941 SH Defined 01 494941 0 0 URBAN OUTFITTERS INC COM 917047102 631 20236 SH Other 01 02 20236 0 0 VCA ANTECH INC COM 918194101 5246 188838 SH Defined 01 164138 0 24700 VCA ANTECH INC COM 918194101 336 12100 SH Other 01 03 12100 0 0 VALMONT INDS INC COM 920253101 11408 109392 SH Defined 01 109392 0 0 VALMONT INDS INC COM 920253101 503 4826 SH Other 01 02 4826 0 0 VARIAN SEMICONDUCTOR COM 922207105 16431 471894 SH Defined 01 471894 0 0 VARIAN SEMICONDUCTOR COM 922207105 713 20490 SH Other 01 02 20490 0 0 VOCUS INC COM 92858J108 6135 190718 SH Defined 01 165018 0 25700 VOCUS INC COM 92858J108 421 13100 SH Other 01 03 13100 0 0 W-H ENERGY SVCS INC COM 92925E108 3459 36130 SH Defined 01 29430 0 6700 W-H ENERGY SVCS INC COM 92925E108 211 2200 SH Other 01 03 2200 0 0 WABTEC CORP COM 929740108 24880 511728 SH Defined 01 511728 0 0 WABTEC CORP COM 929740108 1031 21207 SH Other 01 02 21207 0 0 WAL MART STORES INC COM 931142103 581 10332 SH Defined 01 10332 0 0 WAL MART STORES INC COM 931142103 94 1669 SH Other 01 02 1669 0 0 WILLBROS GROUP INC COM 969199108 6938 158374 SH Defined 01 140874 0 17500 WILLBROS GROUP INC COM 969199108 526 12000 SH Other 01 03 12000 0 0 WORLD ACCEP CORP DEL COM 981419104 9583 284604 SH Defined 01 244604 0 40000 WORLD ACCEP CORP DEL COM 981419104 761 22600 SH Other 01 03 22600 0 0 XTO ENERGY INC COM 98385X106 21165 308931 SH Defined 01 308691 0 240 XTO ENERGY INC COM 98385X106 1255 18315 SH Other 01 02 18315 0 0 YUM BRANDS INC COM 988498101 6505 185385 SH Defined 01 185385 0 0 YUM BRANDS INC COM 988498101 305 8700 SH Other 01 02 8700 0 0
-----END PRIVACY-ENHANCED MESSAGE-----