-----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, GOQKFIenf/bzQhf9HU7ujds6LGzjh6W6rrD8l0igxHSLSMsD3zqlOSiqm6h4etv1 ehj0/WrJ+YuWFOQrRAc8VQ== 0000080835-08-000012.txt : 20081114 0000080835-08-000012.hdr.sgml : 20081114 20081114095354 ACCESSION NUMBER: 0000080835-08-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 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: 081187472 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-3q08.txt FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 November 3, 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: 2 Form 13F Information Table Entry Total: 251 (data records) Form 13F Information Table Value Total: $981,088 (x1000) List of Other Included Managers: 01 OLD MUTUAL (US) HOLDINGS INC. 028-11931 02 OLD MUTUAL CAPITAL, INC. 028-11581
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 AssURED COM G0585R106 6586 405049 SH Defined 01 367649 0 37400 LAZARD LTD SHS A G54050102 4405 103013 SH Defined 01 103013 0 0 LAZARD LTD SHS A G54050102 346 8100 SH Other 01 02 8100 0 0 MARVELL TECHN ORD G5876H105 1724 185411 SH Defined 01 184511 0 900 MARVELL TECHN ORD G5876H105 436 46900 SH Other 01 02 46900 0 0 TRANSOCEAN INC SHS G90073100 1519 13829 SH Defined 01 13759 0 70 TRANSOCEAN INC SHS G90073100 433 3938 SH Other 01 02 3938 0 0 WEATHERFORD INT COM G95089101 2306 91724 SH Defined 01 91398 0 326 WEATHERFORD INT COM G95089101 491 19528 SH Other 01 02 19528 0 0 ROYAL CARIBBEAN COM V7780T103 4441 214011 SH Defined 01 214011 0 0 ROYAL CARIBBEAN COM V7780T103 361 17400 SH Other 01 02 17400 0 0 AEGEAN MARINE PET SHS Y0017S102 8741 391107 SH Defined 01 368207 0 22900 SEASPAN CORP SHS Y75638109 604 33361 SH Defined 01 28761 0 4600 AARON RENTS COM 002535201 5770 213165 SH Defined 01 192465 0 20700 ACTIVISION COM 00507V109 5965 386596 SH Defined 01 386596 0 0 ACTIVISION COM 00507V109 461 29860 SH Other 01 02 29860 0 0 AEROPOSTALE COM 007865108 6029 187755 SH Defined 01 170555 0 17200 AGILENT TECH COM 00846U101 3353 113050 SH Defined 01 113050 0 0 AGILENT TECH COM 00846U101 323 10900 SH Other 01 02 10900 0 0 ALTRA HLDGS INC COM 02208R106 8207 556031 SH Defined 01 493231 0 62800 AMERICAN PUBLIC COM 02913V103 6806 140962 SH Defined 01 125762 0 15200 AMERICAN TOWER CL A 029912201 3788 105313 SH Defined 01 105313 0 0 AMERICAN TOWER CL A 029912201 366 10168 SH Other 01 02 10168 0 0 AMPHENOL CORP CL A 032095101 6263 156019 SH Defined 01 155749 0 270 AMPHENOL CORP CL A 032095101 577 14387 SH Other 01 02 14387 0 0 ANSYS INC COM 03662Q105 10695 282423 SH Defined 01 282303 0 120 ANSYS INC COM 03662Q105 939 24800 SH Other 01 02 24800 0 0 APPLE INC COM 037833100 13276 116802 SH Defined 01 116527 0 275 APPLE INC COM 037833100 1654 14553 SH Other 01 02 14553 0 0 ARENA RESRCS COM 040049108 10222 263106 SH Defined 01 235286 0 27820 ATHEROS COMM COM 04743P108 2535 107517 SH Defined 01 96542 0 10975 BAIDU ADR 056752108 2734 11014 SH Defined 01 10996 0 18 BAIDU ADR 056752108 386 1557 SH Other 01 02 1557 0 0 BIOMARIN COM 09061G101 7394 279143 SH Defined 01 256743 0 22400 BROADCOM CL A 111320107 6087 326734 SH Defined 01 326364 0 370 BROADCOM CL A 111320107 650 34900 SH Other 01 02 34900 0 0 BROWN SHOE COM 115736100 1272 77650 SH Defined 01 69250 0 8400 BURGER KING COM 121208201 11837 481953 SH Defined 01 481463 0 490 BURGER KING COM 121208201 1239 50454 SH Other 01 02 50454 0 0 BURLINGTON COM 12189T104 5153 55754 SH Defined 01 55624 0 130 BURLINGTON COM 12189T104 689 7450 SH Other 01 02 7450 0 0 CF INDS COM 125269100 2170 23725 SH Defined 01 23725 0 0 CF INDS COM 125269100 131 1427 SH Other 01 02 1427 0 0 CSX CORP COM 126408103 3587 65729 SH Defined 01 65729 0 0 CSX CORP COM 126408103 347 6351 SH Other 01 02 6351 0 0 CVS CAREMARK COM 126650100 6368 189198 SH Defined 01 188808 0 390 CVS CAREMARK COM 126650100 773 22964 SH Other 01 02 22964 0 0 CAMERON INTL COM 13342B105 2086 54121 SH Defined 01 54121 0 0 CAMERON INTL COM 13342B105 177 4600 SH Other 01 02 4600 0 0 CAPELLA EDU COM 139594105 6813 158969 SH Defined 01 143244 0 15725 CARDIONET INC COM 14159L103 3120 125000 SH Defined 01 111600 0 13400 CASH AMER COM 14754D100 10763 298637 SH Defined 01 268387 0 30250 CELGENE CORP COM 151020104 5033 79531 SH Defined 01 79531 0 0 CELGENE CORP COM 151020104 477 7534 SH Other 01 02 7534 0 0 CEPHALON INC COM 156708109 3646 47052 SH Defined 01 46942 0 110 CEPHALON INC COM 156708109 480 6200 SH Other 01 02 6200 0 0 CHART INDS COM 16115Q308 3452 120857 SH Defined 01 107507 0 13350 CHATTEM INC COM 162456107 10224 130778 SH Defined 01 118278 0 12500 CHESAPEAKE ENR COM 165167107 1832 51081 SH Defined 01 50981 0 100 CHOICE HOTELS COM 169905106 5935 219000 SH Defined 01 196000 0 23000 CISCO SYS INC COM 17275R102 7018 311069 SH Defined 01 310349 0 720 CISCO SYS INC COM 17275R102 948 42025 SH Other 01 02 42025 0 0 COLFAX CORP COM 194014106 2395 143311 SH Defined 01 127711 0 15600 COMSTOCK RES COM NEW 205768203 2445 48850 SH Defined 01 48850 0 0 COMSTOCK RES COM NEW 205768203 185 3700 SH Other 01 02 3700 0 0 CONCHO RES COM 20605P101 9869 357427 SH Defined 01 315577 0 41850 COVANCE INC COM 222816100 4688 53028 SH Defined 01 53028 0 0 COVANCE INC COM 222816100 328 3709 SH Other 01 02 3709 0 0 CTRIP COM ADR 22943F100 7780 201499 SH Defined 01 185599 0 15900 CTRIP COM ADR 22943F100 163 4220 SH Other 01 02 4220 0 0 CUMMINS INC COM 231021106 5121 117129 SH Defined 01 117129 0 0 CUMMINS INC COM 231021106 391 8952 SH Other 01 02 8952 0 0 CYBERSOURCE COM 23251J106 8048 499586 SH Defined 01 452886 0 46700 DIAMOND OFF COM 25271C102 2030 19700 SH Defined 01 19700 0 0 DYNAMIC MATLS COM 267888105 1964 84631 SH Defined 01 71918 0 12713 ENSCO INTL INC COM 26874Q100 3292 57129 SH Defined 01 57129 0 0 ENSCO INTL INC COM 26874Q100 231 4001 SH Other 01 02 4001 0 0 EBIX INC COM NEW 278715206 5827 62020 SH Defined 01 56420 0 5600 EDWARDS LIFESC COM 28176E108 7998 138469 SH Defined 01 138154 0 315 EDWARDS LIFESC COM 28176E108 1074 18600 SH Other 01 02 18600 0 0 EQUINIX INC COM NEW 29444U502 28954 416845 SH Defined 01 392475 0 24370 EQUINIX INC COM NEW 29444U502 1088 15668 SH Other 01 02 15668 0 0 EVERCORE PART CLASS A 29977A105 5076 282325 SH Defined 01 258325 0 24000 EXPEDITORS INTL COM 302130109 2506 71921 SH Defined 01 71761 0 160 EXPEDITORS INTL COM 302130109 338 9700 SH Other 01 02 9700 0 0 EXPRESS SCRIPTS INC COM 302182100 4457 60379 SH Defined 01 60279 0 100 EXPRESS SCRIPTS INC COM 302182100 591 8000 SH Other 01 02 8000 0 0 FASTENAL CO COM 311900104 5987 121217 SH Defined 01 121217 0 0 FASTENAL CO COM 311900104 474 9600 SH Other 01 02 9600 0 0 FLOWSERVE CORP COM 34354P105 5931 66816 SH Defined 01 66682 0 134 FLOWSERVE CORP COM 34354P105 706 7955 SH Other 01 02 7955 0 0 FORWARD AIR COM 349853101 7974 292825 SH Defined 01 265925 0 26900 GENOPTIX INC COM 37243V100 3116 95392 SH Defined 01 85092 0 10300 GILEAD SCI COM 375558103 9003 197527 SH Defined 01 197147 0 380 GILEAD SCI COM 375558103 1158 25395 SH Other 01 02 25395 0 0 GLACIER BANC COM 37637Q105 3817 154100 SH Defined 01 137500 0 16600 GMX RES INC COM 38011M108 4798 100385 SH Defined 01 88745 0 11640 GOOGLE INC CL A 38259P508 4145 10349 SH Defined 01 10326 0 23 GOOGLE INC CL A 38259P508 565 1411 SH Other 01 02 1411 0 0 GREEN MTN COM 393122106 8241 209475 SH Defined 01 190475 0 19000 GUESS INC COM 401617105 1214 34891 SH Defined 01 34811 0 80 GUESS INC COM 401617105 164 4700 SH Other 01 02 4700 0 0 HEADWATERS INC COM 42210P102 4259 319050 SH Defined 01 287950 0 31100 HEALTHEXTRAS COM 422211102 11192 428470 SH Defined 01 377770 0 50700 HIBBETT SPORTS COM 428567101 4274 213504 SH Defined 01 190404 0 23100 HILL INTL COM 431466101 6678 482136 SH Defined 01 432336 0 49800 HOSPIRA INC COM 441060100 4928 128999 SH Defined 01 128999 0 0 HOSPIRA INC COM 441060100 460 12048 SH Other 01 02 12048 0 0 HUB GROUP INC CL A 443320106 9811 260596 SH Defined 01 238196 0 22400 HUNT J B TRANS COM 445658107 8969 268769 SH Defined 01 268629 0 140 HUNT J B TRANS COM 445658107 794 23803 SH Other 01 02 23803 0 0 ICON PUB LTD CO ADR 45103T107 10597 277040 SH Defined 01 273040 0 4000 ICONIX BRAND COM 451055107 7777 594560 SH Defined 01 539160 0 55400 IDEXX LABS INC COM 45168D104 4197 76589 SH Defined 01 76589 0 0 IDEXX LABS INC COM 45168D104 334 6095 SH Other 01 02 6095 0 0 INTERSIL CORP CL A 46069S109 3142 189535 SH Defined 01 189535 0 0 INTERSIL CORP CL A 46069S109 234 14100 SH Other 01 02 14100 0 0 INTUITIVE SURG COM NEW 46120E602 10102 41919 SH Defined 01 41829 0 90 INTUITIVE SURG COM NEW 46120E602 1257 5215 SH Other 01 02 5215 0 0 INTREPID POT COM 46121Y102 11887 394404 SH Defined 01 362404 0 32000 INTREPID POT COM 46121Y102 133 4400 SH Other 01 02 4400 0 0 IRIS INTL INC COM 46270W105 4894 273425 SH Defined 01 240625 0 32800 JUNIPER NET COM 48203R104 3247 154110 SH Defined 01 154110 0 0 JUNIPER NET COM 48203R104 313 14849 SH Other 01 02 14849 0 0 KBW INC COM 482423100 5643 171300 SH Defined 01 156200 0 15100 KENSEY NASH COM 490057106 2816 89500 SH Defined 01 79800 0 9700 LKQ CORP COM 501889208 3851 226942 SH Defined 01 226942 0 0 LKQ CORP COM 501889208 184 10858 SH Other 01 02 10858 0 0 LANDSTAR SYS COM 515098101 5080 115293 SH Defined 01 115293 0 0 LANDSTAR SYS COM 515098101 396 8992 SH Other 01 02 8992 0 0 LASALLE HOTEL COM 517942108 4817 206550 SH Defined 01 184850 0 21700 LIFE TIME FIT COM 53217R207 8916 285122 SH Defined 01 257322 0 27800 LULULEMON ATHLE COM 550021109 7716 335050 SH Defined 01 301750 0 33300 LUMINEX CORP COM 55027E102 7699 307842 SH Defined 01 278942 0 28900 MGM MIRAGE COM 552953101 5654 198388 SH Defined 01 198388 0 0 MGM MIRAGE COM 552953101 238 8350 SH Other 01 02 8350 0 0 MSCI INC CL A 55354G100 2269 94561 SH Defined 01 94561 0 0 MSCI INC CL A 55354G100 139 5800 SH Other 01 02 5800 0 0 MWI VET COM 55402X105 6073 154575 SH Defined 01 138075 0 16500 MANTECH INTL CL A 564563104 10628 179248 SH Defined 01 161248 0 18000 MARTIN MARIET COM 573284106 6813 60838 SH Defined 01 60838 0 0 MARTIN MARIET COM 573284106 493 4400 SH Other 01 02 4400 0 0 MASIMO CORP COM 574795100 9177 246682 SH Defined 01 220782 0 25900 MASTERCARD CL A 57636Q104 5358 30213 SH Defined 01 30145 0 68 MASTERCARD CL A 57636Q104 714 4025 SH Other 01 02 4025 0 0 MERCADOLIBR COM 58733R102 2963 145625 SH Defined 01 131925 0 13700 MERIDIAN BIO COM 589584101 11028 379749 SH Defined 01 342599 0 37150 MICROS SYS INC COM 594901100 8184 306992 SH Defined 01 274192 0 32800 MICROCHIP TECH COM 595017104 3749 127377 SH Defined 01 127377 0 0 MICROCHIP TECH COM 595017104 277 9400 SH Other 01 02 9400 0 0 MONSANTO CO NEW COM 61166W101 7654 77326 SH Defined 01 77156 0 170 MONSANTO CO NEW COM 61166W101 894 9034 SH Other 01 02 9034 0 0 NATIONAL OIL COM 637071101 2421 48200 SH Defined 01 48200 0 0 NETLOGIC MICRO COM 64118B100 9246 305765 SH Defined 01 272565 0 33200 NEUTRAL TANDEM COM 64128B108 7033 379349 SH Defined 01 331249 0 48100 NEW YORK CMNTY COM 649445103 5954 354590 SH Defined 01 354590 0 0 NEW YORK CMNTY COM 649445103 443 26400 SH Other 01 02 26400 0 0 NIKE INC CL B 654106103 5453 81505 SH Defined 01 81315 0 190 NIKE INC CL B 654106103 736 11000 SH Other 01 02 11000 0 0 NORTHERN TR COM 665859104 2897 40119 SH Defined 01 40119 0 0 NORTHERN TR COM 665859104 274 3800 SH Other 01 02 3800 0 0 NOVO-NORDISK ADR 670100205 942 18391 SH Defined 01 18301 0 90 NOVO-NORDISK ADR 670100205 266 5200 SH Other 01 02 5200 0 0 NVIDIA CORP COM 67066G104 2261 211156 SH Defined 01 211156 0 0 NVIDIA CORP COM 67066G104 123 11447 SH Other 01 02 11447 0 0 OCCIDENTAL PET COM 674599105 1240 17600 SH Defined 01 17600 0 0 OCEANEERING COM 675232102 2655 49793 SH Defined 01 49793 0 0 OCEANEERING COM 675232102 200 3750 SH Other 01 02 3750 0 0 OLD DOMINION COM 679580100 12020 424145 SH Defined 01 398245 0 25900 OLD DOMINION COM 679580100 377 13300 SH Other 01 02 13300 0 0 OMNITURE INC COM 68212S109 3543 192988 SH Defined 01 174788 0 18200 ONYX PHARM COM 683399109 3082 85189 SH Defined 01 85189 0 0 ONYX PHARM COM 683399109 170 4700 SH Other 01 02 4700 0 0 PAREXEL INTL COM 699462107 9905 345612 SH Defined 01 305512 0 40100 PEABODY ENERGY COM 704549104 1690 37546 SH Defined 01 37546 0 0 PEABODY ENERGY COM 704549104 157 3494 SH Other 01 02 3494 0 0 PEOPLES UNITED COM 712704105 7781 404191 SH Defined 01 403631 0 560 PEOPLES UNITED COM 712704105 872 45300 SH Other 01 02 45300 0 0 PEPSICO INC COM 713448108 4103 57573 SH Defined 01 57453 0 120 PEPSICO INC COM 713448108 549 7700 SH Other 01 02 7700 0 0 PETROLEO BRA ADR 71654V408 2387 54304 SH Defined 01 54044 0 260 PETROLEO BRA ADR 71654V408 676 15376 SH Other 01 02 15376 0 0 POLO RALPH CL A 731572103 4250 63773 SH Defined 01 63733 0 40 POLO RALPH CL A 731572103 416 6247 SH Other 01 02 6247 0 0 POTASH CORP COM 73755L107 4801 36366 SH Defined 01 36266 0 100 POTASH CORP COM 73755L107 675 5114 SH Other 01 02 5114 0 0 PRAXAIR INC COM 74005P104 10003 139437 SH Defined 01 139192 0 245 PRAXAIR INC COM 74005P104 982 13684 SH Other 01 02 13684 0 0 PRECISION CAST COM 740189105 5364 68094 SH Defined 01 67954 0 140 PRECISION CAST COM 740189105 619 7852 SH Other 01 02 7852 0 0 PRICE T ROWE COM 74144T108 4388 81697 SH Defined 01 81697 0 0 PRICE T ROWE COM 74144T108 423 7879 SH Other 01 02 7879 0 0 PRICELINE COM NEW 741503403 5802 84791 SH Defined 01 84673 0 118 PRICELINE COM NEW 741503403 664 9700 SH Other 01 02 9700 0 0 PRICESMART INC COM 741511109 8161 487499 SH Defined 01 440099 0 47400 PROCTER & GAM COM 742718109 5162 74068 SH Defined 01 73898 0 170 PROCTER & GAM COM 742718109 690 9900 SH Other 01 02 9900 0 0 PROSPERITY BANC COM 743606105 6368 187359 SH Defined 01 169759 0 17600 RBC BEARINGS COM 75524B104 5861 173955 SH Defined 01 153555 0 20400 RESEARCH IN COM 760975102 3906 57185 SH Defined 01 57019 0 166 RESEARCH IN COM 760975102 676 9903 SH Other 01 02 9903 0 0 RITCHIE BROS COM 767744105 2730 116868 SH Defined 01 104268 0 12600 ROBERT HALF COM 770323103 5122 206951 SH Defined 01 206951 0 0 ROBERT HALF COM 770323103 406 16400 SH Other 01 02 16400 0 0 ROSS STORES COM 778296103 7646 207715 SH Defined 01 207715 0 0 ROSS STORES COM 778296103 611 16600 SH Other 01 02 16600 0 0 ST JUDE MED COM 790849103 3283 75481 SH Defined 01 75481 0 0 ST JUDE MED COM 790849103 300 6900 SH Other 01 02 6900 0 0 SCHLUMBERGER COM 806857108 1784 22851 SH Defined 01 22741 0 110 SCHLUMBERGER COM 806857108 507 6493 SH Other 01 02 6493 0 0 SCHNITZER STL CL A 806882106 1364 34767 SH Defined 01 31867 0 2900 SEQUENOM INC COM NEW 817337405 10167 381940 SH Defined 01 347540 0 34400 SHANDA INTER ADR 81941Q203 5427 212420 SH Defined 01 191820 0 20600 SKECHERS CL A 830566105 2925 173802 SH Defined 01 158202 0 15600 SOHU COM COM 83408W103 5836 104690 SH Defined 01 89290 0 15400 SONOSITE COM 83568G104 8189 260792 SH Defined 01 232092 0 28700 SOUTHWESTERN COM 845467109 3080 100847 SH Defined 01 100847 0 0 SOUTHWESTERN COM 845467109 222 7272 SH Other 01 02 7272 0 0 STERICYCLE COM 858912108 8278 140516 SH Defined 01 140516 0 0 STERICYCLE COM 858912108 594 10081 SH Other 01 02 10081 0 0 STRAYER ED COM 863236105 17170 85737 SH Defined 01 77297 0 8440 STRYKER CORP COM 863667101 3379 54230 SH Defined 01 54110 0 120 STRYKER CORP COM 863667101 449 7200 SH Other 01 02 7200 0 0 SYBASE INC COM 871130100 9169 299445 SH Defined 01 269645 0 29800 TJX COS INC NEW COM 872540109 6874 225222 SH Defined 01 225102 0 120 TJX COS INC NEW COM 872540109 714 23400 SH Other 01 02 23400 0 0 TEAM INC COM 878155100 3979 110160 SH Defined 01 97260 0 12900 TEXAS ROAD CL A 882681109 1693 188280 SH Defined 01 168180 0 20100 TITAN INTL COM 88830M102 4846 227292 SH Defined 01 205417 0 21875 ULTIMATE SOFT COM 90385D107 3479 128850 SH Defined 01 116950 0 11900 ULTRA PETRO COM 903914109 2078 37541 SH Defined 01 37541 0 0 ULTRA PETRO COM 903914109 201 3639 SH Other 01 02 3639 0 0 UNDER ARM CL A 904311107 4811 151485 SH Defined 01 137685 0 13800 URBAN OUT COM 917047102 6828 214241 SH Defined 01 214241 0 0 URBAN OUT COM 917047102 514 16136 SH Other 01 02 16136 0 0 VCA ANTECH COM 918194101 7776 263848 SH Defined 01 239948 0 23900 V F CORP COM 918204108 1365 17652 SH Defined 01 17612 0 40 V F CORP COM 918204108 170 2200 SH Other 01 02 2200 0 0 VALMONT INDS COM 920253101 3737 45192 SH Defined 01 45192 0 0 VALMONT INDS COM 920253101 300 3626 SH Other 01 02 3626 0 0 VARIAN SEMI COM 922207105 3589 142869 SH Defined 01 142869 0 0 VARIAN SEMI COM 922207105 261 10390 SH Other 01 02 10390 0 0 VOCUS INC COM 92858J108 6777 199548 SH Defined 01 180548 0 19000 WABTEC CORP COM 929740108 9170 179004 SH Defined 01 179004 0 0 WABTEC CORP COM 929740108 600 11707 SH Other 01 02 11707 0 0 WAL MART COM 931142103 9256 154555 SH Defined 01 154395 0 160 WAL MART COM 931142103 1144 19100 SH Other 01 02 19100 0 0 WILLBROS GRP COM 969199108 2391 90244 SH Defined 01 84944 0 5300 WYNN RESORTS COM 983134107 253 3100 SH Other 01 02 3100 0 0 YUM BRANDS COM 988498101 5105 156549 SH Defined 01 156549 0 0 YUM BRANDS COM 988498101 395 12100 SH Other 01 02 12100 0 0
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