-----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, RUCFII5VReA8xJuSHqHLrOBE63PXvsVEZfKo9lfPCVHlNTpt1Hi2fJky4Z0ndypV Olz7P5XmyuUuwoBnAiDDfw== 0000080835-05-000013.txt : 20050413 0000080835-05-000013.hdr.sgml : 20050413 20050412175805 ACCESSION NUMBER: 0000080835-05-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050413 DATE AS OF CHANGE: 20050412 EFFECTIVENESS DATE: 20050413 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: 05746996 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-1q05.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. April 12, 2005 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 A S V INC COMMON 001963107 12807 323035 SH OTHER 294435 0 28600 ATP OIL & GAS CORP COMMON 00208J108 12566 580700 SH OTHER 559900 0 20800 AARON RENTS INC COMMON 002535201 22071 1103525 SH OTHER 994025 0 109500 ACTIVISION INC NEW COM NEW 004930202 21612 1460244 SH SOLE 661446 0 798798 ACTUANT CORP CL A NEW 00508X203 13962 310825 SH OTHER 286525 0 24300 ADOBE SYS INC COMMON 00724F101 29480 438887 SH SOLE 202737 0 236150 AEROFLEX INC COMMON 007768104 9204 986535 SH OTHER 953135 0 33400 AEROPOSTALE COMMON 007865108 21743 663908 SH OTHER 617808 0 46100 AFFILIATED COMPUTER SERV CL A 008190100 22217 417303 SH SOLE 204803 0 212500 AGILENT TECHNOLOGIES INC COMMON 00846U101 1914 86200 SH SOLE 86200 0 0 ALLIANCE DATA SYSTEMS CO COMMON 018581108 56372 1395356 SH OTHER 1007026 0 388330 AMERICA SVC GROUP INC COMMON 02364L109 19526 882340 SH OTHER 796640 0 85700 AMERICAN HEALTHWAYS INC COMMON 02649V104 16072 486725 SH OTHER 448725 0 38000 AMERICAN PHARMACEUTICALS COMMON 02886P109 12929 249876 SH OTHER 216476 0 33400 AMERIGROUP CORP COMMON 03073T102 24387 667040 SH OTHER 596240 0 70800 ANTEON INTL CORP COMMON 03674E108 47501 1220155 SH OTHER 847855 0 372300 APOLLO GROUP INC CL A 037604105 36623 494500 SH SOLE 494113 0 387 APOLLO GROUP INC CL A 037604105 6 80 SH A 80 0 0 ARBINET THEXCHANGE INC COMMON 03875P100 7028 368900 SH OTHER 355900 0 13000 ARGON ST INC COMMON 040149106 20401 618226 SH OTHER 564826 0 53400 ASPREVA PHARMACEUTICALS COMMON 04538T109 8339 573151 SH OTHER 550501 0 22650 AVID TECHNOLOGY INC COMMON 05367P100 18276 337685 SH OTHER 308085 0 29600 AVOCENT CORP COMMON 053893103 14823 577668 SH OTHER 522568 0 55100 BJ SVCS CO COMMON 055482103 42848 825915 SH SOLE 825340 0 575 BJ SVCS CO COMMON 055482103 6 120 SH A 120 0 0 BANKUNITED FINL CORP CL A 06652B103 15851 590126 SH OTHER 570126 0 20000 BARD C R INC COMMON 067383109 21296 312804 SH SOLE 156404 0 156400 BED BATH & BEYOND INC COMMON 075896100 18 500 SH SOLE 500 0 0 BENCHMARK ELECTRS INC COMMON 08160H101 17584 552420 SH OTHER 531070 0 21350 BIOGEN IDEC INC COMMON 09062X103 690 20000 SH SOLE 20000 0 0 BORG WARNER INC COMMON 099724106 25945 532972 SH SOLE 266072 0 266900 BOSTON SCIENTIFIC CORP COMMON 101137107 1974 67400 SH SOLE 67400 0 0 BROADCOM CORP CL A 111320107 25951 867345 SH SOLE 866620 0 725 BROADCOM CORP CL A 111320107 4 150 SH A 150 0 0 BROCADE COMMUNICATIONS S COMMON 111621108 12270 2072690 SH OTHER 2000090 0 72600 BUCYRUS INTL INC NEW CL A 118759109 11684 299125 SH OTHER 288575 0 10550 BUILD A BEAR WORKSHOP COMMON 120076104 10367 338240 SH OTHER 326690 0 11550 CB RICHARD ELLIS GROUP I CL A 12497T101 36796 1051627 SH SOLE 514873 0 536754 CVS CORP COMMON 126650100 32550 618595 SH SOLE 617945 0 650 CVS CORP COMMON 126650100 7 140 SH A 140 0 0 CACI INTL INC CL A 127190304 26078 472165 SH OTHER 439965 0 32200 CAPITAL ONE FINL CORP COMMON 14040H105 45218 604755 SH SOLE 604230 0 525 CAPITAL ONE FINL CORP COMMON 14040H105 8 110 SH A 110 0 0 CAREMARK RX INC COMMON 141705103 27083 680820 SH SOLE 347620 0 333200 CARNIVAL CORP COMMON 143658300 10417 201055 SH SOLE 200655 0 400 CARNIVAL CORP COMMON 143658300 5 90 SH A 90 0 0 CHARLES RIVER ASSOCIATES COMMON 159852102 21770 441135 SH OTHER 425835 0 15300 CHATTEM INC COMMON 162456107 21556 484725 SH OTHER 448225 0 36500 CHEROKEE INTL CORP COMMON 164450108 1766 252659 SH OTHER 241900 0 10759 CHICAGO BRIDGE & IRON CO DEPOSITORY RECEI 167250109 42668 969063 SH OTHER 885763 0 83300 COGNIZANT TECHNOLOGY SOL CL A 192446102 95719 2071834 SH SOLE 1816834 0 255000 COGNIZANT TECHNOLOGY SOL CL A 192446102 14 300 SH A 300 0 0 COGNOS INC COMMON 19244C109 12672 303515 SH SOLE 302915 0 600 COGNOS INC COMMON 19244C109 5 130 SH A 130 0 0 COMMERCE BANCORP INC NJ COMMON 200519106 13827 425825 SH SOLE 424975 0 850 COMMERCE BANCORP INC NJ COMMON 200519106 6 180 SH A 180 0 0 COMPUTER ASSOC INTL INC COMMON 204912109 3 127 SH SOLE 127 0 0 COMVERSE TECHNOLOGY INC COMMON 205862402 34682 1375195 SH SOLE 648645 0 726550 COOPER COS INC COM NEW 216648402 30201 414276 SH SOLE 197726 0 216550 COSTCO WHSL CORP NEW COMMON 22160K105 27 600 SH SOLE 600 0 0 COSTAR GROUP INC COMMON 22160N109 21527 584168 SH OTHER 528768 0 55400 COUNTRYWIDE FINANCIAL CO COMMON 222372104 73722 2271157 SH SOLE 2269409 0 1748 COUNTRYWIDE FINANCIAL CO COMMON 222372104 12 360 SH A 360 0 0 CTRIP COM INTL LTD DEPOSITORY RECEI 22943F100 14942 394766 SH OTHER 349566 0 45200 CYMER INC COMMON 232572107 8794 328491 SH OTHER 317391 0 11100 CYTYC CORP COMMON 232946103 24639 1070802 SH SOLE 516752 0 554050 DELTA PETE CORP COM NEW 247907207 10541 724960 SH OTHER 699460 0 25500 DENBURY RES INC COM NEW 247916208 13694 388715 SH OTHER 349215 0 39500 DOLLAR TREE STORES INC COMMON 256747106 1060 36900 SH SOLE 36900 0 0 ENSCO INTL INC COMMON 26874Q100 27282 724421 SH SOLE 342566 0 381855 EBAY INC COMMON 278642103 26437 709516 SH SOLE 708816 0 700 ECHOSTAR COMMUNICATIONS CL A 278762109 34720 1187015 SH SOLE 1185915 0 1100 ECHOSTAR COMMUNICATIONS CL A 278762109 7 230 SH A 230 0 0 EDUCATION MGMT CORP COMMON 28139T101 25592 915638 SH OTHER 633488 0 282150 ELECTRONICS BOUTIQUE HLD COMMON 286045109 13838 322050 SH OTHER 292250 0 29800 EQUINIX INC COM NEW 29444U502 38426 907559 SH OTHER 817259 0 90300 ESTERLINE TECHNOLOGIES C COMMON 297425100 12963 375190 SH OTHER 362290 0 12900 EURONET WORLDWIDE INC COMMON 298736109 20806 728750 SH OTHER 663050 0 65700 EXXON MOBIL CORP COMMON 30231G102 29082 487945 SH SOLE 487545 0 400 EXXON MOBIL CORP COMMON 30231G102 6 100 SH A 100 0 0 FEI CO COMMON 30241L109 7642 330108 SH OTHER 318808 0 11300 FLIR SYS INC COMMON 302445101 61543 2031120 SH OTHER 1431520 0 599600 FAMILY DLR STORES INC COMMON 307000109 19783 651628 SH SOLE 325428 0 326200 FARO TECHNOLOGIES INC COMMON 311642102 23031 978365 SH OTHER 891865 0 86500 F5 NETWORKS INC COMMON 315616102 22286 441400 SH OTHER 402800 0 38600 FILENET CORP COMMON 316869106 8572 376282 SH OTHER 363582 0 12700 FOREST LABS INC COMMON 345838106 1840 49800 SH SOLE 49800 0 0 FOSSIL INC COMMON 349882100 25668 990079 SH OTHER 703779 0 286300 FOUNDATION COAL HLDGS IN COMMON 35039W100 12749 542275 SH OTHER 522775 0 19500 FREESCALE SEMICONDUCTOR CL B 35687M206 120 6934 SH SOLE 6934 0 0 GAYLORD ENTMT CO NEW COMMON 367905106 24015 594435 SH OTHER 546435 0 48000 GEN-PROBE INC NEW COMMON 36866T103 14923 334907 SH SOLE 167162 0 167745 GEMSTAR-TV GUIDE INTL IN COMMON 36866W106 619 142300 SH SOLE 142300 0 0 GENENTECH INC COM NEW 368710406 57160 1009723 SH SOLE 1008923 0 800 GENENTECH INC COM NEW 368710406 9 160 SH A 160 0 0 GENESEE & WYO INC CL A 371559105 14603 563605 SH OTHER 544205 0 19400 GETTY IMAGES INC COMMON 374276103 30026 422241 SH SOLE 199936 0 222305 GILEAD SCIENCES INC COMMON 375558103 38070 1063420 SH SOLE 1062370 0 1050 GILEAD SCIENCES INC COMMON 375558103 8 220 SH A 220 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 36037 327635 SH SOLE 327335 0 300 GOLDMAN SACHS GROUP INC COMMON 38141G104 7 60 SH A 60 0 0 GOOGLE INC CL A 38259P508 19961 110580 SH SOLE 110480 0 100 GOOGLE INC CL A 38259P508 4 20 SH A 20 0 0 GREAT WOLF RESORTS INC COMMON 391523107 3000 120255 SH OTHER 116055 0 4200 GUIDANT CORP COMMON 401698105 32263 436570 SH SOLE 436120 0 450 GUIDANT CORP COMMON 401698105 7 100 SH A 100 0 0 GUITAR CTR MGMT INC COMMON 402040109 17759 323900 SH OTHER 312900 0 11000 HARLEY DAVIDSON INC COMMON 412822108 33273 576055 SH SOLE 575630 0 425 HARLEY DAVIDSON INC COMMON 412822108 5 90 SH A 90 0 0 HEADWATERS INC COMMON 42210P102 31876 971240 SH OTHER 900440 0 70800 HEALTHEXTRAS INC COMMON 422211102 15855 952245 SH OTHER 916745 0 35500 HEXCEL CORP NEW COMMON 428291108 13955 899765 SH OTHER 822765 0 77000 HOT TOPIC INC COMMON 441339108 15805 723325 SH OTHER 663825 0 59500 HUNT J B TRANS SVCS INC COMMON 445658107 12850 293575 SH SOLE 293150 0 425 HUNT J B TRANS SVCS INC COMMON 445658107 4 90 SH A 90 0 0 I-FLOW CORP COM NEW 449520303 13870 876180 SH OTHER 845180 0 31000 IMMUCOR INC COMMON 452526106 21862 724131 SH OTHER 652681 0 71450 INAMED CORP COMMON 453235103 20827 298038 SH SOLE 144688 0 153350 INFOCROSSING INC COMMON 45664X109 9049 571300 SH OTHER 551600 0 19700 INFOSPACE INC COM NEW 45678T201 12268 300460 SH OTHER 289960 0 10500 INTEGRATED CIRCUIT SYS I COMMON 45811K208 15294 799900 SH OTHER 767800 0 32100 INTEL CORP COMMON 458140100 3682 158500 SH SOLE 158500 0 0 INTERNATIONAL RECTIFIER COMMON 460254105 20945 460330 SH SOLE 231530 0 228800 INTERNATIONAL SECS EXCH CL A 46031W204 1300 50000 SH SOLE 48200 0 1800 INTUITIVE SURGICAL INC COM NEW 46120E602 19899 437630 SH OTHER 394530 0 43100 IPAYMENT INC COMMON 46262E105 25313 599830 SH OTHER 538630 0 61200 JABIL CIRCUIT INC COMMON 466313103 29930 1049429 SH SOLE 488420 0 561009 JOHNSON & JOHNSON COMMON 478160104 40455 602362 SH SOLE 601812 0 550 JOHNSON & JOHNSON COMMON 478160104 7 110 SH A 110 0 0 JOY GLOBAL INC COMMON 481165108 31337 893805 SH OTHER 821805 0 72000 KFX INC COMMON 48245L107 17672 1318820 SH OTHER 1271920 0 46900 KINETIC CONCEPTS INC COMMON 49460W208 23192 388804 SH SOLE 183554 0 205250 KOHLS CORP COMMON 500255104 48655 942377 SH SOLE 941752 0 625 KOHLS CORP COMMON 500255104 7 130 SH A 130 0 0 LABORATORY CORP AMER HLD COM NEW 50540R409 347 7200 SH SOLE 7200 0 0 LIFE TIME FITNESS INC COMMON 53217R207 13582 503410 SH OTHER 450410 0 53000 LOWES COS INC COMMON 548661107 53735 941230 SH SOLE 940480 0 750 LOWES COS INC COMMON 548661107 9 160 SH A 160 0 0 MSC INDL DIRECT INC CL A 553530106 30232 989254 SH OTHER 899554 0 89700 MACROMEDIA INC COMMON 556100105 52666 1572130 SH OTHER 1064980 0 507150 MANPOWER INC COMMON 56418H100 27161 624095 SH SOLE 284505 0 339590 MARCHEX INC CL B 56624R108 20116 1079182 SH OTHER 1041382 0 37800 MARINEMAX INC COMMON 567908108 9214 295500 SH OTHER 283800 0 11700 MARRIOTT INTL INC NEW CL A 571903202 30630 458120 SH SOLE 217120 0 241000 MATRIA HEALTHCARE INC COM NEW 576817209 9346 304325 SH OTHER 292025 0 12300 MAXIM INTEGRATED PRODS I COMMON 57772K101 14689 359417 SH SOLE 359417 0 0 MEDICINES CO COMMON 584688105 6799 300024 SH OTHER 289574 0 10450 MERCURY INTERACTIVE CORP COMMON 589405109 1872 39500 SH SOLE 39500 0 0 MICROS SYS INC COMMON 594901100 5378 146500 SH OTHER 137000 0 9500 MICROSEMI CORP COMMON 595137100 26135 1604344 SH OTHER 1464644 0 139700 MINERALS TECHNOLOGIES IN COMMON 603158106 16792 255275 SH OTHER 245375 0 9900 MONSANTO CO NEW COMMON 61166W101 35214 545955 SH SOLE 545430 0 525 MONSANTO CO NEW COMMON 61166W101 7 110 SH A 110 0 0 MONSTER WORLDWIDE INC COMMON 611742107 19801 706909 SH SOLE 335209 0 371700 MOTIVE INC COMMON 61980V107 8826 882590 SH OTHER 848090 0 34500 MOTOROLA INC COMMON 620076109 940 62800 SH SOLE 62800 0 0 NII HLDGS INC CL B NEW 62913F201 83558 1453175 SH OTHER 1057475 0 395700 NATIONAL FINL PARTNERS C COMMON 63607P208 12326 309695 SH OTHER 297395 0 12300 NATIONAL INTERSTATE CORP COMMON 63654U100 6513 387692 SH OTHER 374242 0 13450 NATIONAL OILWELL VARCO I COMMON 637071101 19505 417660 SH SOLE 195460 0 222200 NAVISTAR INTL CORP NEW COMMON 63934E108 1638 45000 SH SOLE 45000 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 35696 1310925 SH OTHER 1207825 0 103100 NAVTEQ CORP COMMON 63936L100 14756 340403 SH SOLE 168633 0 171770 NETWORK APPLIANCE INC COMMON 64120L104 19480 704262 SH SOLE 374462 0 329800 NEW YORK CMNTY BANCORP I COMMON 649445103 1554 85600 SH SOLE 85600 0 0 NEXTEL PARTNERS INC CL A 65333F107 45394 2070877 SH SOLE 1009127 0 1061750 NORTEL NETWORKS CORP NEW COMMON 656568102 575 210700 SH SOLE 210700 0 0 NVIDIA CORP COMMON 67066G104 27013 1136918 SH SOLE 533018 0 603900 OLD DOMINION FGHT LINES COMMON 679580100 30455 977681 SH OTHER 897469 0 80212 OLIN CORP COMMON STOCK 680665205 23120 1036750 SH OTHER 972150 0 64600 OPEN SOLUTIONS INC COMMON 68371P102 10576 533330 SH OTHER 515530 0 17800 P F CHANGS CHINA BISTRO COMMON 69333Y108 10945 183022 SH OTHER 177022 0 6000 PACIFICARE HEALTH SYS DE COMMON 695112102 21217 372743 SH SOLE 171643 0 201100 PACKETEER INC COMMON 695210104 9739 632795 SH OTHER 567795 0 65000 PAYCHEX INC COMMON 704326107 12238 372875 SH SOLE 372225 0 650 PAYCHEX INC COMMON 704326107 5 140 SH A 140 0 0 PEABODY ENERGY CORP COMMON 704549104 22186 478554 SH SOLE 229154 0 249400 PEDIATRIX MED GROUP COMMON 705324101 18962 276455 SH OTHER 252355 0 24100 PENN NATL GAMING INC COMMON 707569109 8909 303236 SH OTHER 292336 0 10900 PETCO ANIMAL SUPPLIES COM NEW 716016209 28405 771673 SH SOLE 374873 0 396800 PIXELWORKS INC COMMON 72581M107 8634 1059431 SH OTHER 1023131 0 36300 PLAINS EXPL& PRODTN CO COMMON 726505100 19215 550585 SH OTHER 499485 0 51100 PLANTRONICS INC NEW COMMON 727493108 15557 408545 SH SOLE 182145 0 226400 POLO RALPH LAUREN CORP CL A 731572103 13193 340030 SH SOLE 339405 0 625 POLO RALPH LAUREN CORP CL A 731572103 5 130 SH A 130 0 0 POTASH CORP SASK INC COMMON 73755L107 21496 245641 SH SOLE 114241 0 131400 PRECISION CASTPARTS CORP COMMON 740189105 41522 539177 SH SOLE 251877 0 287300 PROTEIN DESIGN LABS INC COMMON 74369L103 37730 2359569 SH OTHER 1659069 0 700500 PULTE HOMES INC COMMON 745867101 15563 211370 SH SOLE 210970 0 400 PULTE HOMES INC COMMON 745867101 6 80 SH A 80 0 0 QLOGIC CORP COMMON 747277101 20006 493986 SH SOLE 242986 0 251000 QUALCOMM INC COMMON 747525103 25025 683175 SH SOLE 682600 0 575 QUALCOMM INC COMMON 747525103 4 120 SH A 120 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 28417 270305 SH SOLE 134405 0 135900 QUIKSILVER INC COMMON 74838C106 16454 566793 SH OTHER 511893 0 54900 RADIATION THERAPY SVCS I COMMON 750323206 10478 552075 SH OTHER 533375 0 18700 RARE HOSPITALITY INTL IN COMMON 753820109 16128 522264 SH OTHER 503214 0 19050 RED ROBIN GOURMET BURGER COMMON 75689M101 24108 473541 SH OTHER 419041 0 54500 RESOURCES CONNECTION INC COMMON 76122Q105 18161 867710 SH OTHER 780010 0 87700 ROCKWELL AUTOMATION INC COMMON 773903109 34570 610352 SH SOLE 293452 0 316900 ROCKWELL COLLINS INC COMMON 774341101 31885 669994 SH SOLE 445344 0 224650 ROCKWELL COLLINS INC COMMON 774341101 4 90 SH A 90 0 0 ROPER INDS INC NEW COMMON 776696106 25403 387825 SH OTHER 352325 0 35500 ROSS STORES INC COMMON 778296103 22641 776979 SH SOLE 365479 0 411500 SLM CORP COMMON 78442P106 50689 1017035 SH SOLE 1016060 0 975 SLM CORP COMMON 78442P106 10 200 SH A 200 0 0 SRA INTL INC CL A 78464R105 23879 396325 SH OTHER 376425 0 19900 ST JUDE MED INC COMMON 790849103 61469 1707485 SH SOLE 1705960 0 1525 ST JUDE MED INC COMMON 790849103 12 320 SH A 320 0 0 SALESFORCE COM INC COMMON 79466L302 6280 418930 SH OTHER 404730 0 14200 SANMINA SCI CORP COMMON 800907107 767 147000 SH SOLE 147000 0 0 SAP AG DEPOSITORY RECEI 803054204 53774 1341670 SH SOLE 1340495 0 1175 SAP AG DEPOSITORY RECEI 803054204 10 240 SH A 240 0 0 SIERRA HEALTH SVCS INC COMMON 826322109 15730 246400 SH OTHER 234700 0 11700 SILICON IMAGE INC COMMON 82705T102 11531 1146240 SH OTHER 1106440 0 39800 SKYWORKS SOLUTIONS INC COMMON 83088M102 5278 831245 SH OTHER 803045 0 28200 SMITH INTL INC COMMON 832110100 14059 224115 SH SOLE 223665 0 450 SMITH INTL INC COMMON 832110100 6 90 SH A 90 0 0 SONIC SOLUTIONS COMMON 835460106 11561 768165 SH OTHER 742465 0 25700 SOUTHWEST AIRLS CO COMMON 844741108 33183 2330271 SH SOLE 1228071 0 1102200 SOUTHWEST BANCORPORATION COMMON 84476R109 18459 1005918 SH OTHER 971618 0 34300 SOUTHWESTERN ENERGY CO COMMON 845467109 13048 229875 SH OTHER 221875 0 8000 SPANISH BROADCASTING SYS CL A 846425882 13054 1272301 SH OTHER 1229201 0 43100 SS&C TECHNOLOGIES INC COMMON 85227Q100 23000 1008780 SH OTHER 973680 0 35100 STARBUCKS CORP COMMON 855244109 1839 35600 SH SOLE 35600 0 0 STERICYCLE INC COMMON 858912108 12675 286759 SH SOLE 143109 0 143650 STRAYER ED INC COMMON 863236105 41382 365177 SH OTHER 275407 0 89770 SUPERIOR ENERGY SVCS INC COMMON 868157108 19295 1121780 SH OTHER 1082080 0 39700 SYMANTEC CORP COMMON 871503108 14169 664285 SH SOLE 663635 0 650 SYMANTEC CORP COMMON 871503108 3 140 SH A 140 0 0 SYMYX TECHNOLOGIES COMMON 87155S108 13432 609150 SH OTHER 551950 0 57200 THQ INC COM NEW 872443403 13289 472250 SH OTHER 451050 0 21200 TEKELEC COMMON 879101103 21691 1360785 SH OTHER 1244785 0 116000 TEKTRONIX INC COMMON 879131100 21135 861592 SH SOLE 424592 0 437000 TEREX CORP NEW COMMON 880779103 14123 326165 SH OTHER 298565 0 27600 TEVA PHARMACEUTICAL INDS DEPOSITORY RECEI 881624209 73170 2361074 SH SOLE 2359024 0 2050 TEVA PHARMACEUTICAL INDS DEPOSITORY RECEI 881624209 13 430 SH A 430 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 24034 555960 SH OTHER 504660 0 51300 TEXAS CAPITAL BANCSHARES COMMON 88224Q107 12640 601910 SH OTHER 547610 0 54300 TIBCO SOFTWARE INC COMMON 88632Q103 8562 1149291 SH OTHER 1014491 0 134800 TIMCO AVIATION SVCS INC COMMON 887151108 7 57638 SH SOLE 57638 0 0 TIMCO AVIATION SVCS INC NOTE 8.000 1/0 887151AB4 0 637 PRN SOLE 637 0 0 TOREADOR RES CORP COMMON 891050106 9313 513100 SH OTHER 495100 0 18000 TRACTOR SUPPLY CO COMMON 892356106 17987 412062 SH OTHER 399462 0 12600 TRIAD HOSPITALS INC COMMON 89579K109 27137 541660 SH SOLE 268560 0 273100 TRIMBLE NAVIGATION LTD COMMON 896239100 22961 679124 SH OTHER 651424 0 27700 TYCO INTL LTD NEW COMMON 902124106 23213 686765 SH SOLE 685915 0 850 TYCO INTL LTD NEW COMMON 902124106 6 180 SH A 180 0 0 UCBH HOLDINGS INC COMMON 90262T308 32347 810701 SH OTHER 643301 0 167400 UNIT CORP COMMON 909218109 23405 518145 SH OTHER 497495 0 20650 UNITED NAT FOODS INC COMMON 911163103 29889 1043965 SH OTHER 1005715 0 38250 UNITED SURGICAL PARTNERS COMMON 913016309 28875 630862 SH OTHER 577562 0 53300 UNITEDGLOBALCOM CL A 913247508 23400 2473559 SH SOLE 1254559 0 1219000 UNITEDHEALTH GROUP INC COMMON 91324P102 105494 1106042 SH SOLE 1105067 0 975 UNITEDHEALTH GROUP INC COMMON 91324P102 20 210 SH A 210 0 0 UNIVERSAL TRUCKLOAD SVCS COMMON 91388P105 9483 449450 SH OTHER 433550 0 15900 UNIVERSAL TECHNICAL INST COMMON 913915104 9705 263715 SH OTHER 254865 0 8850 UNIVISION COMMUNICATIONS CL A 914906102 1598 57700 SH SOLE 57700 0 0 URBAN OUTFITTERS INC COMMON 917047102 30135 628209 SH OTHER 439009 0 189200 VCA ANTECH INC COMMON 918194101 28072 1387652 SH OTHER 1265952 0 121700 VARIAN MED SYS INC COMMON 92220P105 980 28600 SH SOLE 28600 0 0 VENTANA MED SYS INC COMMON 92276H106 31223 833490 SH OTHER 775890 0 57600 VERISIGN INC COMMON 92343E102 27463 956892 SH SOLE 450442 0 506450 VERSATA INC COM NEW 925298200 1 1110 SH SOLE 1110 0 0 W-H ENERGY SVCS INC COMMON 92925E108 18270 763480 SH OTHER 737180 0 26300 WMS INDS INC COMMON 929297109 21938 779035 SH OTHER 718135 0 60900 WAL MART STORES INC COMMON 931142103 627 12512 SH SOLE 12512 0 0 WELLCARE HEALTH PLANS IN COMMON 94946T106 11684 383585 SH OTHER 367785 0 15800 WELLPOINT INC COMMON 94973V107 17906 142845 SH SOLE 142745 0 100 WELLPOINT INC COMMON 94973V107 9 70 SH A 70 0 0 WESTCORP INC COMMON 957907108 13756 325575 SH OTHER 297875 0 27700 WESTERN WIRELESS CORP CL A 95988E204 20334 535660 SH OTHER 515860 0 19800 WINTRUST FINANCIAL CORP COMMON 97650W108 20076 426325 SH OTHER 386725 0 39600 WRIGHT MED GROUP INC COMMON 98235T107 7888 328660 SH OTHER 317660 0 11000 XILINX INC COMMON 983919101 1719 58800 SH SOLE 58800 0 0 YAHOO INC COMMON 984332106 30620 903250 SH SOLE 902400 0 850 YAHOO INC COMMON 984332106 6 180 SH A 180 0 0 ZIMMER HLDGS INC COMMON 98956P102 39666 509780 SH SOLE 509330 0 450 ZIMMER HLDGS INC COMMON 98956P102 7 90 SH A 90 0 0 ZOLL MED CORP COMMON 989922109 4428 196525 SH OTHER 190550 0 5975 AMDOCS LTD ORD G02602103 22208 781967 SH SOLE 368567 0 413400 GARMIN LTD ORD G37260109 21441 462880 SH SOLE 217480 0 245400 NABORS INDUSTRIES LTD SHS G6359F103 11528 194935 SH SOLE 194535 0 400 NABORS INDUSTRIES LTD SHS G6359F103 5 80 SH A 80 0 0 PRIMUS GUARANTY LTD SHS G72457107 6348 487200 SH OTHER 470500 0 16700 UTI WORLDWIDE INC ORD G87210103 37317 537327 SH OTHER 505677 0 31650 TRANSOCEAN INC ORD G90078109 24013 466633 SH SOLE 232033 0 234600 ALCON INC COM SHS H01301102 22153 248100 SH SOLE 247650 0 450 ALCON INC COM SHS H01301102 8 90 SH A 90 0 0 LUMENIS LTD SHS M6778Q105 0 74 SH SOLE 0 0 74 ROYAL CARIBBEAN CRUISES COMMON V7780T103 33333 745862 SH SOLE 352712 0 393150 AS OF MARCH 31, 2005 S REPORT SUMMARY 291 DATA RECORDS 5250121 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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