-----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, Lwrr8b5zkKewKPoV/xhVMqdsm7WmnsHfoqdSxIQ7FGZOkOYlJ4BikCwBuQsgnEQU EBnZ8ioYAXu3wix3Hi0nXA== 0000080835-05-000015.txt : 20050718 0000080835-05-000015.hdr.sgml : 20050718 20050718162347 ACCESSION NUMBER: 0000080835-05-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050718 DATE AS OF CHANGE: 20050718 EFFECTIVENESS DATE: 20050718 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: 05959713 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-2q05.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. July 18, 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 12528 309035 SH SOLE 280435 0 28600 ATP OIL & GAS CORP COMMON 00208J108 1701 72700 SH SOLE 72700 0 0 AARON RENTS INC COMMON 002535201 33363 1340425 SH SOLE 1219025 0 121400 ACTIVISION INC NEW COM NEW 004930202 29158 1765019 SH SOLE 778121 0 986898 ADOBE SYS INC COMMON 00724F101 18407 643379 SH SOLE 283479 0 359900 AEROPOSTALE COMMON 007865108 21088 627608 SH SOLE 581508 0 46100 AFFILIATED COMPUTER SERV CL A 008190100 21078 412483 SH SOLE 199983 0 212500 AGILENT TECHNOLOGIES INC COMMON 00846U101 1984 86200 SH SOLE 86200 0 0 ALAMOSA HLDGS INC COMMON 011589108 13770 990650 SH SOLE 953150 0 37500 ALLIANCE DATA SYSTEMS CO COMMON 018581108 64834 1598466 SH SOLE 1068936 0 529530 AMEGY BANCORPORATION INC COMMON 02343R102 9710 433868 SH SOLE 417568 0 16300 AMERICA SVC GROUP INC COMMON 02364L109 11486 724670 SH SOLE 638970 0 85700 AMERICAN HEALTHWAYS INC COMMON 02649V104 19280 456125 SH SOLE 421225 0 34900 AMERICAN PHARMACEUTICALS COMMON 02886P109 9639 233676 SH SOLE 202976 0 30700 AMERIGROUP CORP COMMON 03073T102 33157 824790 SH SOLE 738290 0 86500 ANTEON INTL CORP COMMON 03674E108 56040 1228400 SH SOLE 851900 0 376500 APOLLO GROUP INC CL A 037604105 30880 394781 SH SOLE 394394 0 387 APOLLO GROUP INC CL A 037604105 18 230 SH A 230 0 0 ARGON ST INC COMMON 040149106 24089 678559 SH SOLE 619759 0 58800 ARTHROCARE CORP COMMON 043136100 5158 147633 SH SOLE 137333 0 10300 ASPREVA PHARMACEUTICALS COMMON 04538T109 10680 689450 SH SOLE 663350 0 26100 ASSET ACCEP CAP CORP COMMON 04543P100 12185 470300 SH SOLE 451300 0 19000 AVID TECHNOLOGY INC COMMON 05367P100 22739 426785 SH SOLE 390585 0 36200 AVOCENT CORP COMMON 053893103 16105 616118 SH SOLE 592318 0 23800 BJ SVCS CO COMMON 055482103 29678 565515 SH SOLE 564940 0 575 BJ SVCS CO COMMON 055482103 18 340 SH A 340 0 0 BANKUNITED FINL CORP CL A 06652B103 10945 404776 SH SOLE 389476 0 15300 BARD C R INC COMMON 067383109 33979 510879 SH SOLE 240779 0 270100 BED BATH & BEYOND INC COMMON 075896100 21 500 SH SOLE 500 0 0 BENCHMARK ELECTRS INC COMMON 08160H101 8165 268420 SH SOLE 257970 0 10450 BIOGEN IDEC INC COMMON 09062X103 689 20000 SH SOLE 20000 0 0 BORG WARNER INC COMMON 099724106 28745 535597 SH SOLE 268697 0 266900 BOSTON SCIENTIFIC CORP COMMON 101137107 1820 67400 SH SOLE 67400 0 0 BROADCOM CORP CL A 111320107 25519 718225 SH SOLE 717500 0 725 BROADCOM CORP CL A 111320107 15 420 SH A 420 0 0 BUCYRUS INTL INC NEW CL A 118759109 10814 284725 SH SOLE 274175 0 10550 CB RICHARD ELLIS GROUP I CL A 12497T101 34462 785717 SH SOLE 380763 0 404954 CRA INTL INC COMMON 12618T105 19067 354082 SH SOLE 311982 0 42100 CVS CORP COMMON 126650100 32966 1134025 SH SOLE 1132725 0 1300 CVS CORP COMMON 126650100 22 760 SH A 760 0 0 CACI INTL INC CL A 127190304 28215 446715 SH SOLE 414515 0 32200 CAPITAL ONE FINL CORP COMMON 14040H105 40049 500545 SH SOLE 500020 0 525 CAPITAL ONE FINL CORP COMMON 14040H105 24 300 SH A 300 0 0 CAREMARK RX INC COMMON 141705103 14313 321505 SH SOLE 161805 0 159700 CARNIVAL CORP COMMON 143658300 23807 436430 SH SOLE 435880 0 550 CARNIVAL CORP COMMON 143658300 18 330 SH A 330 0 0 CARRIZO OIL & CO INC COMMON 144577103 8630 505850 SH SOLE 486650 0 19200 CENTENE CORP DEL COMMON 15135B101 14708 438000 SH SOLE 377600 0 60400 CHARLES RIV LABS INTL IN COMMON 159864107 22362 463460 SH SOLE 221660 0 241800 CHATTEM INC COMMON 162456107 19550 472225 SH SOLE 422425 0 49800 CHICAGO BRIDGE & IRON CO DEPOSITORY RECEI 167250109 31090 1360026 SH SOLE 1245626 0 114400 COGNIZANT TECHNOLOGY SOL CL A 192446102 86120 1827284 SH SOLE 1604834 0 222450 COGNIZANT TECHNOLOGY SOL CL A 192446102 40 850 SH A 850 0 0 COGNOS INC COMMON 19244C109 20475 599748 SH SOLE 598973 0 775 COGNOS INC COMMON 19244C109 16 460 SH A 460 0 0 COMMERCE BANCORP INC NJ COMMON 200519106 20167 665350 SH SOLE 664500 0 850 COMMERCE BANCORP INC NJ COMMON 200519106 15 500 SH A 500 0 0 COMVERSE TECHNOLOGY INC COMMON 205862402 24059 1018135 SH SOLE 479785 0 538350 COOPER COS INC COM NEW 216648402 20470 336341 SH SOLE 139391 0 196950 COSTCO WHSL CORP NEW COMMON 22160K105 27 600 SH SOLE 600 0 0 COSTAR GROUP INC COMMON 22160N109 23982 550043 SH SOLE 494643 0 55400 COUNTRYWIDE FINANCIAL CO COMMON 222372104 67108 1738099 SH SOLE 1736351 0 1748 COUNTRYWIDE FINANCIAL CO COMMON 222372104 39 1010 SH A 1010 0 0 CTRIP COM INTL LTD DEPOSITORY RECEI 22943F100 21831 429066 SH SOLE 381666 0 47400 CYMER INC COMMON 232572107 8113 307891 SH SOLE 296791 0 11100 CYPRESS SEMICONDUCTOR CO COMMON 232806109 11094 881150 SH SOLE 769750 0 111400 CYTYC CORP COMMON 232946103 23695 1074102 SH SOLE 520052 0 554050 DTS INC COMMON 23335C101 4187 234814 SH SOLE 225314 0 9500 DENBURY RES INC COM NEW 247916208 14869 373865 SH SOLE 331465 0 42400 DIGITAL INSIGHT CORP COMMON 25385P106 8372 350000 SH SOLE 336500 0 13500 DOLBY LABORATORIES INC COMMON 25659T107 7518 340800 SH SOLE 180170 0 160630 DOLLAR TREE STORES INC COMMON 256747106 886 36900 SH SOLE 36900 0 0 ENSCO INTL INC COMMON 26874Q100 20195 564906 SH SOLE 279451 0 285455 EV3 INC COMMON 26928A200 10556 759450 SH SOLE 728750 0 30700 EBAY INC COMMON 278642103 4414 133720 SH SOLE 133020 0 700 ECHOSTAR COMMUNICATIONS CL A 278762109 2371 78600 SH SOLE 78600 0 0 EDUCATION MGMT CORP COMMON 28139T101 35391 1049238 SH SOLE 760488 0 288750 ELECTRONICS BOUTIQUE HLD COMMON 286045109 19587 308500 SH SOLE 278500 0 30000 ENERGY CONVERSION DEVICE COMMON 292659109 9071 405300 SH SOLE 386900 0 18400 EQUINIX INC COM NEW 29444U502 38016 877159 SH SOLE 785259 0 91900 EURONET WORLDWIDE INC COMMON 298736109 22528 774950 SH SOLE 705450 0 69500 EXXON MOBIL CORP COMMON 30231G102 24084 419070 SH SOLE 418670 0 400 EXXON MOBIL CORP COMMON 30231G102 16 280 SH A 280 0 0 FLIR SYS INC COMMON 302445101 50040 1676930 SH SOLE 1249330 0 427600 FARO TECHNOLOGIES INC COMMON 311642102 16722 613415 SH SOLE 546015 0 67400 F5 NETWORKS INC COMMON 315616102 22250 470700 SH SOLE 427400 0 43300 FILENET CORP COMMON 316869106 8873 352932 SH SOLE 340232 0 12700 FOREST LABS INC COMMON 345838106 1935 49800 SH SOLE 49800 0 0 FOUNDATION COAL HLDGS IN COMMON 35039W100 13310 513125 SH SOLE 493625 0 19500 FREESCALE SEMICONDUCTOR CL B 35687M206 147 6934 SH SOLE 6934 0 0 GSI COMMERCE INC COMMON 36238G102 7602 453850 SH SOLE 436000 0 17850 GAYLORD ENTMT CO NEW COMMON 367905106 30669 659685 SH SOLE 600135 0 59550 GEN-PROBE INC NEW COMMON 36866T103 23699 654127 SH SOLE 329282 0 324845 GEMSTAR-TV GUIDE INTL IN COMMON 36866W106 511 142300 SH SOLE 142300 0 0 GENENTECH INC COM NEW 368710406 60563 754400 SH SOLE 753600 0 800 GENENTECH INC COM NEW 368710406 37 460 SH A 460 0 0 GENESEE & WYO INC CL A 371559105 14435 530505 SH SOLE 511105 0 19400 GETTY IMAGES INC COMMON 374276103 29172 392836 SH SOLE 186331 0 206505 GILEAD SCIENCES INC COMMON 375558103 40847 928550 SH SOLE 927500 0 1050 GILEAD SCIENCES INC COMMON 375558103 27 620 SH A 620 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 22873 224200 SH SOLE 223900 0 300 GOLDMAN SACHS GROUP INC COMMON 38141G104 17 170 SH A 170 0 0 GOOGLE INC CL A 38259P508 33913 115293 SH SOLE 115143 0 150 GOOGLE INC CL A 38259P508 26 90 SH A 90 0 0 GUIDANT CORP COMMON 401698105 1635 24300 SH SOLE 24300 0 0 GUITAR CTR MGMT INC COMMON 402040109 18783 321800 SH SOLE 293400 0 28400 HARLEY DAVIDSON INC COMMON 412822108 20928 421935 SH SOLE 421510 0 425 HARLEY DAVIDSON INC COMMON 412822108 12 250 SH A 250 0 0 HEADWATERS INC COMMON 42210P102 31519 916790 SH SOLE 845990 0 70800 HEALTHEXTRAS INC COMMON 422211102 19200 956645 SH SOLE 862145 0 94500 HEXCEL CORP NEW COMMON 428291108 14348 847965 SH SOLE 770965 0 77000 HOT TOPIC INC COMMON 441339108 15538 812225 SH SOLE 716825 0 95400 HUNT J B TRANS SVCS INC COMMON 445658107 16836 875520 SH SOLE 874670 0 850 HUNT J B TRANS SVCS INC COMMON 445658107 10 500 SH A 500 0 0 I-FLOW CORP COM NEW 449520303 8598 516680 SH SOLE 497080 0 19600 ITT INDS INC IND COMMON 450911102 19220 196869 SH SOLE 196544 0 325 ITT INDS INC IND COMMON 450911102 19 190 SH A 190 0 0 IMMUCOR INC COMMON 452526106 22825 788431 SH SOLE 707981 0 80450 INAMED CORP COMMON 453235103 19463 290498 SH SOLE 146948 0 143550 INTEGRATED CIRCUIT SYS I COMMON 45811K208 15102 731700 SH SOLE 699600 0 32100 INTEL CORP COMMON 458140100 4124 158500 SH SOLE 158500 0 0 INTERNATIONAL RECTIFIER COMMON 460254105 22121 463560 SH SOLE 234760 0 228800 INTRALASE CORP COMMON 461169104 8516 434050 SH SOLE 416450 0 17600 INTUITIVE SURGICAL INC COM NEW 46120E602 23820 510730 SH SOLE 456430 0 54300 IPAYMENT INC COMMON 46262E105 18898 517470 SH SOLE 498870 0 18600 IRIS INTL INC COMMON 46270W105 11021 619150 SH SOLE 595750 0 23400 ITRON INC COMMON 465741106 16150 361450 SH SOLE 347150 0 14300 JABIL CIRCUIT INC COMMON 466313103 31745 1033039 SH SOLE 472030 0 561009 JOHNSON & JOHNSON COMMON 478160104 57173 879577 SH SOLE 878552 0 1025 JOHNSON & JOHNSON COMMON 478160104 39 600 SH A 600 0 0 JOY GLOBAL INC COMMON 481165108 9038 269055 SH SOLE 241055 0 28000 KFX INC COMMON 48245L107 17976 1257970 SH SOLE 1211070 0 46900 KINETIC CONCEPTS INC COMMON 49460W208 22959 382644 SH SOLE 177394 0 205250 KOHLS CORP COMMON 500255104 35073 627311 SH SOLE 626686 0 625 KOHLS CORP COMMON 500255104 20 360 SH A 360 0 0 LABORATORY CORP AMER HLD COM NEW 50540R409 359 7200 SH SOLE 7200 0 0 LIBERTY GLOBAL INC COM SER A 530555101 24558 526885 SH SOLE 264203 0 262682 LIFE TIME FITNESS INC COMMON 53217R207 19102 582210 SH SOLE 526010 0 56200 LIONS GATE ENTMNT CORP COM NEW 535919203 13260 1292400 SH SOLE 1133500 0 158900 LOWES COS INC COMMON 548661107 41875 719255 SH SOLE 718505 0 750 LOWES COS INC COMMON 548661107 26 440 SH A 440 0 0 MSC INDL DIRECT INC CL A 553530106 9502 281554 SH SOLE 243854 0 37700 MACROMEDIA INC COMMON 556100105 57614 1507430 SH SOLE 1000280 0 507150 MARCHEX INC CL B 56624R108 17800 1183535 SH SOLE 1138585 0 44950 MARINEMAX INC COMMON 567908108 13597 435100 SH SOLE 383250 0 51850 MARRIOTT INTL INC NEW CL A 571903202 31745 465330 SH SOLE 219430 0 245900 MATRIA HEALTHCARE INC COM NEW 576817209 10542 327075 SH SOLE 313775 0 13300 MAXIM INTEGRATED PRODS I COMMON 57772K101 2503 65500 SH SOLE 65500 0 0 MEDICINES CO COMMON 584688105 6557 281074 SH SOLE 270624 0 10450 MEDTRONIC INC COMMON 585055106 155 3000 SH SOLE 3000 0 0 MERCURY INTERACTIVE CORP COMMON 589405109 1515 39500 SH SOLE 39500 0 0 MICROS SYS INC COMMON 594901100 12264 274050 SH SOLE 262950 0 11100 MICROSEMI CORP COMMON 595137100 17557 933894 SH SOLE 898294 0 35600 MINERALS TECHNOLOGIES IN COMMON 603158106 7255 117775 SH SOLE 112875 0 4900 MONSANTO CO NEW COMMON 61166W101 27117 431320 SH SOLE 430795 0 525 MONSANTO CO NEW COMMON 61166W101 19 300 SH A 300 0 0 MONSTER WORLDWIDE INC COMMON 611742107 28168 982154 SH SOLE 477454 0 504700 MOTIVE INC COMMON 61980V107 8057 811340 SH SOLE 776840 0 34500 MOTOROLA INC COMMON 620076109 1147 62800 SH SOLE 62800 0 0 NII HLDGS INC CL B NEW 62913F201 90318 1412545 SH SOLE 1016845 0 395700 NATIONAL FINL PARTNERS C COMMON 63607P208 11327 289395 SH SOLE 277095 0 12300 NATIONAL INTERSTATE CORP COMMON 63654U100 9210 463269 SH SOLE 446669 0 16600 NATIONAL OILWELL VARCO I COMMON 637071101 27894 586750 SH SOLE 268350 0 318400 NAVISTAR INTL CORP NEW COMMON 63934E108 1440 45000 SH SOLE 45000 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 22065 1249425 SH SOLE 1146325 0 103100 NAVTEQ CORP COMMON 63936L100 22366 601553 SH SOLE 302883 0 298670 NETWORK APPLIANCE INC COMMON 64120L104 21545 762102 SH SOLE 405302 0 356800 NEUSTAR INC CL A 64126X201 2609 101900 SH SOLE 98000 0 3900 NEW YORK CMNTY BANCORP I COMMON 649445103 1551 85600 SH SOLE 85600 0 0 NEXTEL PARTNERS INC CL A 65333F107 53089 2109217 SH SOLE 1047467 0 1061750 NORTEL NETWORKS CORP NEW COMMON 656568102 550 210700 SH SOLE 210700 0 0 NVIDIA CORP COMMON 67066G104 30920 1157183 SH SOLE 540283 0 616900 OLD DOMINION FGHT LINES COMMON 679580100 11624 433256 SH SOLE 394244 0 39012 P F CHANGS CHINA BISTRO COMMON 69333Y108 23742 402537 SH SOLE 332572 0 69965 PACIFICARE HEALTH SYS DE COMMON 695112102 35982 503593 SH SOLE 238593 0 265000 PACKETEER INC COMMON 695210104 11765 834365 SH SOLE 722650 0 111715 PAYCHEX INC COMMON 704326107 33208 1021160 SH SOLE 507660 0 513500 PEABODY ENERGY CORP COMMON 704549104 25017 480729 SH SOLE 231329 0 249400 PEDIATRIX MED GROUP COMMON 705324101 19628 266905 SH SOLE 238205 0 28700 PENN NATL GAMING INC COMMON 707569109 10407 285136 SH SOLE 274236 0 10900 PETCO ANIMAL SUPPLIES COM NEW 716016209 27517 938513 SH SOLE 456713 0 481800 PLAINS EXPL& PRODTN CO COMMON 726505100 9811 276135 SH SOLE 245135 0 31000 POLO RALPH LAUREN CORP CL A 731572103 22256 516250 SH SOLE 515625 0 625 POLO RALPH LAUREN CORP CL A 731572103 16 360 SH A 360 0 0 POTASH CORP SASK INC COMMON 73755L107 22035 230541 SH SOLE 114841 0 115700 PRAXAIR INC COMMON 74005P104 17668 379135 SH SOLE 379135 0 0 PRAXAIR INC COMMON 74005P104 13 270 SH A 270 0 0 PRECISION CASTPARTS CORP COMMON 740189105 27220 349417 SH SOLE 165217 0 184200 PROTEIN DESIGN LABS INC COMMON 74369L103 49009 2425009 SH SOLE 1719409 0 705600 PSYCHIATRIC SOLUTIONS IN COMMON 74439H108 12650 259700 SH SOLE 249000 0 10700 PULTE HOMES INC COMMON 745867101 29950 355490 SH SOLE 355090 0 400 PULTE HOMES INC COMMON 745867101 19 230 SH A 230 0 0 QUALCOMM INC COMMON 747525103 20698 627015 SH SOLE 626215 0 800 QUALCOMM INC COMMON 747525103 16 470 SH A 470 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 28938 543230 SH SOLE 271430 0 271800 QUIKSILVER INC COMMON 74838C106 17123 1071536 SH SOLE 961736 0 109800 RADIATION THERAPY SVCS I COMMON 750323206 12264 461925 SH SOLE 442425 0 19500 RARE HOSPITALITY INTL IN COMMON 753820109 21447 703877 SH SOLE 676827 0 27050 RED ROBIN GOURMET BURGER COMMON 75689M101 23363 376941 SH SOLE 334741 0 42200 RESMED INC COMMON 761152107 19678 298200 SH SOLE 139100 0 159100 RESOURCES CONNECTION INC COMMON 76122Q105 19038 819560 SH SOLE 731860 0 87700 ROCKWELL AUTOMATION INC COMMON 773903109 24462 502192 SH SOLE 252892 0 249300 ROCKWELL COLLINS INC COMMON 774341101 37970 796344 SH SOLE 571694 0 224650 ROCKWELL COLLINS INC COMMON 774341101 12 260 SH A 260 0 0 ROPER INDS INC NEW COMMON 776696106 17784 249175 SH SOLE 226875 0 22300 ROSS STORES INC COMMON 778296103 23973 829239 SH SOLE 402339 0 426900 SCP POOL CORP COMMON 784028102 12232 348600 SH SOLE 335450 0 13150 SLM CORP COMMON 78442P106 45539 896435 SH SOLE 895460 0 975 SLM CORP COMMON 78442P106 29 570 SH A 570 0 0 SRA INTL INC CL A 78464R105 28653 825250 SH SOLE 766250 0 59000 ST JUDE MED INC COMMON 790849103 63615 1458735 SH SOLE 1457210 0 1525 ST JUDE MED INC COMMON 790849103 38 880 SH A 880 0 0 SANMINA SCI CORP COMMON 800907107 804 147000 SH SOLE 147000 0 0 SAP AG DEPOSITORY RECEI 803054204 48103 1110935 SH SOLE 1109760 0 1175 SAP AG DEPOSITORY RECEI 803054204 29 670 SH A 670 0 0 SCRIPPS E W CO OHIO CL A 811054204 21093 432230 SH SOLE 202730 0 229500 SHUFFLE MASTER INC COMMON 825549108 11570 412759 SH SOLE 370259 0 42500 SIERRA HEALTH SVCS INC COMMON 826322109 33808 473100 SH SOLE 445700 0 27400 SIRF TECHNOLOGY HLDGS IN COMMON 82967H101 1645 93056 SH SOLE 88856 0 4200 SMITH INTL INC COMMON 832110100 22296 350015 SH SOLE 349565 0 450 SMITH INTL INC COMMON 832110100 17 260 SH A 260 0 0 SONIC SOLUTIONS COMMON 835460106 13411 721015 SH SOLE 695315 0 25700 SOUTHWEST AIRLS CO COMMON 844741108 36749 2638151 SH SOLE 1252651 0 1385500 SOUTHWESTERN ENERGY CO COMMON 845467109 20122 428300 SH SOLE 412300 0 16000 SPANISH BROADCASTING SYS CL A 846425882 6208 621451 SH SOLE 590451 0 31000 SS&C TECHNOLOGIES INC COMMON 85227Q100 23170 731380 SH SOLE 704280 0 27100 STARBUCKS CORP COMMON 855244109 1839 35600 SH SOLE 35600 0 0 STERICYCLE INC COMMON 858912108 14987 297839 SH SOLE 154189 0 143650 STRAYER ED INC COMMON 863236105 13324 154460 SH SOLE 148360 0 6100 SUPERIOR ENERGY SVCS INC COMMON 868157108 14764 829430 SH SOLE 797330 0 32100 SYMANTEC CORP COMMON 871503108 12203 561335 SH SOLE 560685 0 650 SYMANTEC CORP COMMON 871503108 8 380 SH A 380 0 0 SYMYX TECHNOLOGIES COMMON 87155S108 19256 688200 SH SOLE 627400 0 60800 THQ INC COM NEW 872443403 20842 712050 SH SOLE 684050 0 28000 TEVA PHARMACEUTICAL INDS DEPOSITORY RECEI 881624209 24409 783835 SH SOLE 783135 0 700 TEVA PHARMACEUTICAL INDS DEPOSITORY RECEI 881624209 13 420 SH A 420 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 21217 635060 SH SOLE 567560 0 67500 TEXAS CAPITAL BANCSHARES COMMON 88224Q107 11352 575060 SH SOLE 500560 0 74500 TEXAS ROADHOUSE INC CL A 882681109 11900 342450 SH SOLE 328650 0 13800 TIMCO AVIATION SVCS INC COMMON 887151108 0 1543 SH SOLE 1543 0 0 TOREADOR RES CORP COMMON 891050106 11752 483800 SH SOLE 465800 0 18000 TRACTOR SUPPLY CO COMMON 892356106 20161 410612 SH SOLE 395612 0 15000 TRIAD HOSPITALS INC COMMON 89579K109 35597 651475 SH SOLE 309975 0 341500 TRIMBLE NAVIGATION LTD COMMON 896239100 25000 641524 SH SOLE 613824 0 27700 TYCO INTL LTD NEW COMMON 902124106 18888 646840 SH SOLE 645990 0 850 TYCO INTL LTD NEW COMMON 902124106 14 490 SH A 490 0 0 UCBH HOLDINGS INC COMMON 90262T308 25437 1566312 SH SOLE 1231512 0 334800 ULTRA PETROLEUM CORP COMMON 903914109 5419 178500 SH SOLE 105680 0 72820 UNIT CORP COMMON 909218109 22502 511295 SH SOLE 490645 0 20650 UNITED NAT FOODS INC COMMON 911163103 32545 1071615 SH SOLE 986765 0 84850 UNITED SURGICAL PARTNERS COMMON 913016309 25746 494362 SH SOLE 454062 0 40300 UNITEDHEALTH GROUP INC COMMON 91324P102 100498 1927471 SH SOLE 1925521 0 1950 UNITEDHEALTH GROUP INC COMMON 91324P102 61 1170 SH A 1170 0 0 UNIVERSAL TECHNICAL INST COMMON 913915104 10209 307515 SH SOLE 295465 0 12050 UNIVISION COMMUNICATIONS CL A 914906102 1590 57700 SH SOLE 57700 0 0 URBAN OUTFITTERS INC COMMON 917047102 14206 250585 SH SOLE 119185 0 131400 VCA ANTECH INC COMMON 918194101 23806 981702 SH SOLE 895502 0 86200 VARIAN MED SYS INC COMMON 92220P105 1068 28600 SH SOLE 28600 0 0 VENTANA MED SYS INC COMMON 92276H106 31791 790240 SH SOLE 726340 0 63900 VERISIGN INC COMMON 92343E102 16108 560072 SH SOLE 277222 0 282850 VERSATA INC COM NEW 925298200 1 1018 SH SOLE 993 0 25 VIASAT INC COMMON 92552V100 10226 502497 SH SOLE 482097 0 20400 W-H ENERGY SVCS INC COMMON 92925E108 19511 782630 SH SOLE 752730 0 29900 WMS INDS INC COMMON 929297109 24681 731285 SH SOLE 670385 0 60900 WAL MART STORES INC COMMON 931142103 593 12312 SH SOLE 12312 0 0 WELLCARE HEALTH PLANS IN COMMON 94946T106 21783 613435 SH SOLE 588335 0 25100 WELLPOINT INC COMMON 94973V107 27764 398680 SH SOLE 398280 0 400 WELLPOINT INC COMMON 94973V107 19 270 SH A 270 0 0 WESTCORP INC COMMON 957907108 17533 334475 SH SOLE 302975 0 31500 WESTERN WIRELESS CORP CL A 95988E204 17671 417750 SH SOLE 399950 0 17800 WIND RIVER SYSTEMS INC COMMON 973149107 8619 549650 SH SOLE 527850 0 21800 WINTRUST FINANCIAL CORP COMMON 97650W108 22237 424775 SH SOLE 383475 0 41300 WRIGHT MED GROUP INC COMMON 98235T107 8231 308160 SH SOLE 297160 0 11000 XILINX INC COMMON 983919101 1499 58800 SH SOLE 58800 0 0 YAHOO INC COMMON 984332106 27483 793160 SH SOLE 792310 0 850 YAHOO INC COMMON 984332106 17 490 SH A 490 0 0 ZIMMER HLDGS INC COMMON 98956P102 31315 411120 SH SOLE 410670 0 450 ZIMMER HLDGS INC COMMON 98956P102 20 260 SH A 260 0 0 AMDOCS LTD ORD G02602103 20760 785462 SH SOLE 372062 0 413400 NABORS INDUSTRIES LTD SHS G6359F103 18447 304300 SH SOLE 303900 0 400 NABORS INDUSTRIES LTD SHS G6359F103 14 230 SH A 230 0 0 PRIMUS GUARANTY LTD SHS G72457107 12968 895600 SH SOLE 859500 0 36100 UTI WORLDWIDE INC ORD G87210103 25626 368077 SH SOLE 340977 0 27100 TRANSOCEAN INC ORD G90078109 17261 319833 SH SOLE 160933 0 158900 ALCON INC COM SHS H01301102 40430 369730 SH SOLE 369280 0 450 ALCON INC COM SHS H01301102 27 250 SH A 250 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 12161 332350 SH SOLE 318850 0 13500 ROYAL CARIBBEAN CRUISES COMMON V7780T103 23536 486692 SH SOLE 237142 0 249550 AS OF June 30, 2005 S REPORT SUMMARY 288 DATA RECORDS 5040014 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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