13F-HR 1 pic13f-2q04.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 14, 2004 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 ATI TECHNOLOGIES INC COMMON 001941103 15541 824031 SH SOLE 398141 0 425890 AARON RENTS INC COMMON 002535201 34268 1034046 SH OTHER 938246 0 95800 ABAXIS INC COMMON 002567105 9886 520862 SH OTHER 504362 0 16500 ACTIVISION INC NEW COM NEW 004930202 20551 1292538 SH SOLE 662038 0 630500 ADMINISTAFF INC COMMON 007094105 12952 780250 SH OTHER 756350 0 23900 ADOBE SYS INC COMMON 00724F101 22812 490583 SH SOLE 285733 0 204850 AEROFLEX INC COMMON 007768104 15487 1084550 SH OTHER 1001450 0 83100 AEROPOSTALE COMMON 007865108 22101 821278 SH OTHER 796078 0 25200 AGILENT TECHNOLOGIES INC COMMON 00846U101 41205 1407265 SH SOLE 1406390 0 875 AIRTRAN HLDGS INC COMMON 00949P108 17670 1249650 SH OTHER 1131750 0 117900 AKAMAI TECHNOLOGIES INC COMMON 00971T101 19065 1062100 SH OTHER 976400 0 85700 ALIGN TECHNOLOGY INC COMMON 016255101 10277 540891 SH OTHER 484791 0 56100 ALLIANCE DATA SYSTEMS CO COMMON 018581108 37616 890309 SH OTHER 825179 0 65130 ALTIRIS INC COMMON 02148M100 10304 373184 SH OTHER 332384 0 40800 AMERICA SVC GROUP INC COMMON 02364L109 20155 580000 SH OTHER 524600 0 55400 AMERICAN HEALTHWAYS INC COMMON 02649V104 37613 1412950 SH OTHER 1330950 0 82000 AMERICAN PHARMACEUTICALS COMMON 02886P109 15639 514791 SH OTHER 471491 0 43300 AMERIGROUP CORP COMMON 03073T102 17468 355050 SH OTHER 311550 0 43500 ANDRX CORP COMMON STOCK 034553107 20403 730500 SH OTHER 709100 0 21400 ANNTAYLOR STORES CORP COMMON 036115103 15926 549567 SH SOLE 290967 0 258600 ANTEON INTL CORP COMMON 03674E108 23246 712640 SH OTHER 537140 0 175500 APOLLO GROUP INC CL A 037604105 17302 195967 SH SOLE 195617 0 350 APOLLO GROUP INC COM UNV PHOENX 037604204 20314 231921 SH SOLE 231921 0 0 ASK JEEVES INC COMMON 045174109 20021 512976 SH OTHER 479476 0 33500 ASSET ACCEP CAP CORP COMMON 04543P100 6155 361000 SH OTHER 349900 0 11100 AVID TECHNOLOGY INC COMMON 05367P100 16334 299330 SH OTHER 290230 0 9100 AVOCENT CORP COMMON 053893103 11218 305348 SH OTHER 296048 0 9300 BJ SVCS CO COMMON 055482103 9867 215250 SH SOLE 214850 0 400 BANKUNITED FINL CORP CL A 06652B103 12206 473086 SH OTHER 458686 0 14400 BED BATH & BEYOND INC COMMON 075896100 100 2600 SH SOLE 2600 0 0 BIOGEN IDEC INC COMMON 09062X103 48097 760420 SH SOLE 760145 0 275 BLACKBOARD INC COMMON 091935502 2005 100000 SH SOLE 96600 0 3400 BOSTON SCIENTIFIC CORP COMMON 101137107 12622 294910 SH SOLE 294260 0 650 BRADLEY PHARMACEUTICALS COMMON 104576103 17368 622500 SH OTHER 573400 0 49100 BROADCOM CORP CL A 111320107 42902 920645 SH SOLE 920245 0 400 BROOKS AUTOMATION INC COMMON 114340102 12438 617250 SH OTHER 598350 0 18900 BRUNSWICK CORP COMMON 117043109 20312 497842 SH SOLE 272442 0 225400 CIT GROUP INC COMMON 125581108 23146 604494 SH SOLE 323294 0 281200 CNET NETWORKS INC COMMON 12613R104 11243 1015650 SH OTHER 984150 0 31500 CACI INTL INC CL A 127190304 23694 585900 SH OTHER 567900 0 18000 CAPITAL ONE FINL CORP COMMON 14040H105 23579 344819 SH SOLE 344319 0 500 CAREMARK RX INC COMMON 141705103 21755 660430 SH SOLE 378730 0 281700 CENTENE CORP DEL COMMON 15135B101 9605 249150 SH OTHER 238350 0 10800 CHEROKEE INTL CORP COMMON 164450108 9883 866209 SH OTHER 787009 0 79200 CHICAGO BRIDGE & IRON CO DEPOSITORY RECEI 167250109 18479 663518 SH OTHER 643218 0 20300 CHIPPAC INC CL A 169657103 14005 2233682 SH OTHER 2071732 0 161950 CISCO SYS INC COMMON 17275R102 78632 3317815 SH SOLE 3314815 0 3000 CINTAS CORP COMMON 172908105 20955 439578 SH SOLE 244478 0 195100 CLAIRES STORES INC COMMON 179584107 18432 849400 SH OTHER 777500 0 71900 COACH INC COMMON 189754104 17441 385951 SH SOLE 208971 0 176980 COGNIZANT TECHNOLOGY SOL CL A 192446102 58998 2321840 SH OTHER 1908940 0 412900 COGNOS INC COMMON 19244C109 14844 410499 SH SOLE 410049 0 450 COLUMBIA SPORTSWEAR CO COMMON 198516106 13714 251080 SH SOLE 147480 0 103600 COMVERSE TECHNOLOGY INC COMMON 205862402 26247 1316298 SH SOLE 700248 0 616050 COOPER COS INC COM NEW 216648402 23624 373981 SH SOLE 196681 0 177300 CORGENTECH INC COMMON 21872P105 7383 458000 SH OTHER 444000 0 14000 CORINTHIAN COLLEGES INC COMMON 218868107 50928 2058509 SH OTHER 1498659 0 559850 COST PLUS INC CALIF COMMON 221485105 14873 458331 SH OTHER 444131 0 14200 COSTCO WHSL CORP NEW COMMON 22160K105 95 2300 SH SOLE 2300 0 0 COSTAR GROUP INC COMMON 22160N109 26282 572213 SH OTHER 554313 0 17900 COUNTRYWIDE FINANCIAL CO COMMON 222372104 88413 1258550 SH SOLE 1257601 0 949 CUMULUS MEDIA INC CL A 231082108 14720 875656 SH OTHER 849056 0 26600 CYMER INC COMMON 232572107 11076 295821 SH OTHER 286721 0 9100 CYTYC CORP COMMON 232946103 25225 994285 SH SOLE 521035 0 473250 DIGENE CORP COMMON 253752109 23503 643396 SH OTHER 593896 0 49500 DIGITAL INSIGHT CORP COMMON 25385P106 13527 657916 SH OTHER 637966 0 19950 DIRECT GEN CORP COMMON 25456W204 20870 647320 SH OTHER 584620 0 62700 DITECH COMMUNICATIONS CO COMMON 25500M103 15853 679200 SH OTHER 619100 0 60100 DOLLAR TREE STORES INC COMMON 256747106 10171 370810 SH SOLE 370060 0 750 DOUBLECLICK INC COMMON 258609304 6649 855750 SH OTHER 829650 0 26100 ENSCO INTL INC COMMON 26874Q100 20364 699795 SH SOLE 360240 0 339555 EPIX MEDICAL INC COMMON 26881Q101 9700 459698 SH OTHER 445498 0 14200 EBAY INC COMMON 278642103 67835 737743 SH SOLE 737143 0 600 ECHOSTAR COMMUNICATIONS CL A 278762109 56416 1834658 SH SOLE 1833433 0 1225 EDUCATION MGMT CORP COMMON 28139T101 36838 1121049 SH OTHER 811199 0 309850 ELAN PLC DEPOSITORY RECEI 284131208 15540 628120 SH SOLE 346020 0 282100 ELECTRONICS FOR IMAGING COMMON 286082102 31984 1131790 SH OTHER 1063840 0 67950 EQUINIX INC COM NEW 29444U502 29597 872039 SH OTHER 789239 0 82800 ERESEARCHTECHNOLOGY INC COMMON 29481V108 10270 366800 SH OTHER 355600 0 11200 EURONET WORLDWIDE INC COMMON 298736109 6106 264000 SH OTHER 255900 0 8100 EXPRESS SCRIPTS INC COMMON 302182100 24421 308232 SH SOLE 159632 0 148600 EYETECH PHARMACEUTICALS COMMON 302297106 22708 529073 SH OTHER 375823 0 153250 FEI CO COMMON 30241L109 24634 1030293 SH OTHER 998193 0 32100 FLIR SYS INC COMMON 302445101 28048 510898 SH OTHER 495098 0 15800 FAIRCHILD SEMICONDUCTOR COMMON 303726103 1112 67900 SH SOLE 67900 0 0 FARO TECHNOLOGIES INC COMMON 311642102 18457 719000 SH OTHER 648400 0 70600 F5 NETWORKS INC COMMON 315616102 20568 776750 SH OTHER 719950 0 56800 FILENET CORP COMMON 316869106 28560 904642 SH OTHER 876642 0 28000 FLAMEL TECHNOLOGIES SA DEPOSITORY RECEI 338488109 9336 379050 SH OTHER 367250 0 11800 FOREST LABS INC COMMON 345838106 66882 1181028 SH SOLE 1180278 0 750 FORMFACTOR INC COMMON 346375108 24009 1069463 SH OTHER 999013 0 70450 FOSSIL INC COMMON 349882100 35365 1297813 SH OTHER 898313 0 399500 GEMSTAR-TV GUIDE INTL IN COMMON 36866W106 683 142300 SH SOLE 142300 0 0 GENENTECH INC COM NEW 368710406 57394 1021238 SH SOLE 1020538 0 700 GETTY IMAGES INC COMMON 374276103 14515 241914 SH SOLE 125714 0 116200 GOLDMAN SACHS GROUP INC COMMON 38141G104 36760 390395 SH SOLE 389845 0 550 GUIDANT CORP COMMON 401698105 43396 776584 SH SOLE 776059 0 525 GUITAR CTR MGMT INC COMMON 402040109 13497 303500 SH OTHER 294700 0 8800 HARLEY DAVIDSON INC COMMON 412822108 40001 645795 SH SOLE 645295 0 500 HEADWATERS INC COMMON 42210P102 12703 489900 SH OTHER 474700 0 15200 HOT TOPIC INC COMMON 441339108 5002 244108 SH OTHER 237058 0 7050 HUNT J B TRANS SVCS INC COMMON 445658107 19966 517510 SH SOLE 516610 0 900 HYPERION SOLUTIONS CORP COMMON 44914M104 52186 1193639 SH OTHER 834839 0 358800 I-FLOW CORP COM NEW 449520303 5781 487450 SH OTHER 472550 0 14900 INAMED CORP COMMON 453235103 25878 411874 SH SOLE 219024 0 192850 INTEL CORP COMMON 458140100 78380 2839870 SH SOLE 2837245 0 2625 INTERNATIONAL RECTIFIER COMMON 460254105 12488 301493 SH OTHER 291993 0 9500 INTERNET SEC SYS INC COMMON 46060X107 9575 624200 SH OTHER 605200 0 19000 INTERSECTIONS INC COMMON 460981301 3911 163018 SH OTHER 158518 0 4500 INTUITIVE SURGICAL INC COM NEW 46120E602 12027 633000 SH OTHER 579300 0 53700 IPAYMENT INC COMMON 46262E105 18778 458010 SH OTHER 402810 0 55200 IRON MTN INC PA COMMON 462846106 25803 534673 SH SOLE 307523 0 227150 JABIL CIRCUIT INC COMMON 466313103 20214 802766 SH SOLE 412657 0 390109 JOHNSON & JOHNSON COMMON 478160104 126 2260 SH SOLE 2260 0 0 JOY GLOBAL INC COMMON 481165108 9358 312550 SH OTHER 302650 0 9900 JUNIPER NETWORKS INC COMMON 48203R104 1093 44500 SH SOLE 44500 0 0 KFX INC COMMON 48245L107 9387 1231950 SH OTHER 1194350 0 37600 KVH INDS INC COMMON 482738101 7139 556399 SH OTHER 539099 0 17300 K V PHARMACEUTICAL CO CL A 482740206 13554 586997 SH OTHER 545247 0 41750 KINETIC CONCEPTS INC COMMON 49460W208 13513 270810 SH SOLE 158760 0 112050 KOHLS CORP COMMON 500255104 43033 1017807 SH SOLE 1017107 0 700 LIFE TIME FITNESS INC COMMON 53217R207 7707 367000 SH OTHER 355300 0 11700 LIGAND PHARMACEUTICALS I CL B 53220K207 11211 645050 SH OTHER 625050 0 20000 LILLY ELI & CO COMMON 532457108 84 1200 SH SOLE 1200 0 0 LOWES COS INC COMMON 548661107 18826 358255 SH SOLE 357855 0 400 MGI PHARMA INC COMMON 552880106 18701 692380 SH SOLE 356680 0 335700 MSC INDL DIRECT INC CL A 553530106 35431 1078909 SH OTHER 986109 0 92800 MACROMEDIA INC COMMON 556100105 52757 2148955 SH OTHER 1587505 0 561450 MANPOWER INC COMMON 56418H100 36672 722324 SH SOLE 373634 0 348690 MARVEL ENTERPRISES INC COMMON 57383M108 25178 1289860 SH SOLE 694088 0 595772 MAXIM INTEGRATED PRODS I COMMON 57772K101 43789 835352 SH SOLE 834602 0 750 MAVERICK TUBE CORP COMMON 577914104 20032 762850 SH OTHER 739150 0 23700 MEDICINES CO COMMON 584688105 19516 639654 SH OTHER 589304 0 50350 MEDICIS PHARMACEUTICAL C CL A NEW 584690309 16335 408886 SH OTHER 366286 0 42600 MERCURY INTERACTIVE CORP COMMON 589405109 71706 1439005 SH SOLE 1242080 0 196925 MERIT MED SYS INC COMMON 589889104 13742 862655 SH OTHER 835922 0 26733 MICREL INC COMMON 594793101 12326 1014505 SH OTHER 983405 0 31100 MICROSEMI CORP COMMON 595137100 28032 1972694 SH OTHER 1788994 0 183700 MILLIPORE CORP COMMON 601073109 15303 271471 SH SOLE 139871 0 131600 MONSTER WORLDWIDE INC COMMON 611742107 24956 970295 SH SOLE 505595 0 464700 MOTIVE INC COMMON 61980V107 7530 731100 SH OTHER 708400 0 22700 MOTOROLA INC COMMON 620076109 34114 1869270 SH SOLE 1868095 0 1175 NII HLDGS INC CL B NEW 62913F201 51602 1531673 SH OTHER 1216373 0 315300 NAVISTAR INTL CORP NEW COMMON 63934E108 25348 653967 SH SOLE 432392 0 221575 NAVIGANT CONSULTING INC COMMON 63935N107 29870 1393170 SH OTHER 1308370 0 84800 NETWORK APPLIANCE INC COMMON 64120L104 17538 814573 SH SOLE 422873 0 391700 NEUROCRINE BIOSCIENCES I COMMON 64125C109 24261 467911 SH OTHER 332261 0 135650 NEW YORK CMNTY BANCORP I COMMON 649445103 1680 85600 SH SOLE 85600 0 0 NEXTEL PARTNERS INC CL A 65333F107 36682 2304144 SH SOLE 1263194 0 1040950 99 CENTS ONLY STORES COMMON 65440K106 24 1600 SH SOLE 1600 0 0 NORTEL NETWORKS CORP NEW COMMON 656568102 1051 210700 SH SOLE 210700 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 1193 45000 SH OTHER 43600 0 1400 OLD DOMINION FGHT LINES COMMON 679580100 24072 816565 SH OTHER 791853 0 24712 OMNICARE INC COMMON 681904108 20467 478091 SH SOLE 248241 0 229850 OMNIVISION TECHNOLOGIES COMMON 682128103 4692 294200 SH OTHER 285100 0 9100 OMNICELL INC COMMON 68213N109 14392 985050 SH OTHER 955050 0 30000 OPEN TEXT CORP COMMON 683715106 29094 912050 SH OTHER 839350 0 72700 OPEN SOLUTIONS INC COMMON 68371P102 11216 449000 SH OTHER 435200 0 13800 OXFORD INDS INC COMMON 691497309 7647 175550 SH OTHER 170250 0 5300 P F CHANGS CHINA BISTRO COMMON 69333Y108 7758 188537 SH OTHER 182837 0 5700 PATINA OIL & GAS CORP COMMON 703224105 14774 494600 SH OTHER 479600 0 15000 PATTERSON UTI ENERGY INC COMMON 703481101 22583 675946 SH SOLE 375996 0 299950 PAYCHEX INC COMMON 704326107 14726 434665 SH SOLE 433915 0 750 PEP BOYS MANNY MOE & JAC COMMON 713278109 12011 473800 SH OTHER 434600 0 39200 PIPER JAFFRAY COS COMMON 724078100 11629 257100 SH OTHER 249300 0 7800 PIXELWORKS INC COMMON 72581M107 18817 1228249 SH OTHER 1190849 0 37400 POLO RALPH LAUREN CORP CL A 731572103 13261 384945 SH SOLE 384245 0 700 POLYCOM INC COMMON 73172K104 24350 1086555 SH SOLE 566355 0 520200 PORTFOLIO RECOVERY ASSOC COMMON 73640Q105 17379 630360 SH OTHER 611010 0 19350 POWER INTEGRATIONS INC COMMON 739276103 11902 478000 SH OTHER 463400 0 14600 POWER-ONE INC COMMON 739308104 23391 2130343 SH OTHER 1924943 0 205400 PRAXAIR INC COMMON 74005P104 946 23705 SH SOLE 23005 0 700 PROTEIN DESIGN LABS INC COMMON 74369L103 16001 836437 SH SOLE 465337 0 371100 PULTE HOMES INC COMMON 745867101 9144 175750 SH SOLE 175450 0 300 QUEST SOFTWARE INC COMMON 74834T103 11713 907950 SH OTHER 880150 0 27800 QUIKSILVER INC COMMON 74838C106 28133 1181568 SH OTHER 1073368 0 108200 RF MICRODEVICES INC COMMON 749941100 10428 1390350 SH OTHER 1238550 0 151800 RADIATION THERAPY SVCS I COMMON 750323206 8200 577450 SH OTHER 559550 0 17900 RARE HOSPITALITY INTL IN COMMON 753820109 10621 426541 SH OTHER 413491 0 13050 RED ROBIN GOURMET BURGER COMMON 75689M101 12398 452991 SH OTHER 400491 0 52500 RESOURCES CONNECTION INC COMMON 76122Q105 22482 574845 SH OTHER 513095 0 61750 ROCKWELL AUTOMATION INC COMMON 773903109 20946 558419 SH SOLE 299919 0 258500 ROCKWELL COLLINS INC COMMON 774341101 8640 259305 SH SOLE 258805 0 500 ROPER INDS INC NEW COMMON 776696106 15713 276150 SH OTHER 267650 0 8500 SLM CORP COMMON 78442P106 20099 496885 SH SOLE 496060 0 825 SRA INTL INC CL A 78464R105 17328 409450 SH OTHER 396650 0 12800 ST JUDE MED INC COMMON 790849103 72936 964130 SH SOLE 963305 0 825 SALESFORCE COM INC COMMON 79466L302 1205 75000 SH SOLE 72400 0 2600 SANMINA SCI CORP COMMON 800907107 12313 1353085 SH SOLE 1350760 0 2325 SANTARUS INC COMMON 802817304 9697 657400 SH OTHER 637600 0 19800 SAP AKTIENGESELLSCHAFT DEPOSITORY RECEI 803054204 68036 1627269 SH SOLE 1625969 0 1300 SELECT MEDICAL CORP COMMON 816196109 7657 570550 SH OTHER 553350 0 17200 SERENA SOFTWARE INC COMMON 817492101 12213 639745 SH OTHER 620295 0 19450 SONIC SOLUTIONS COMMON 835460106 10377 488350 SH OTHER 473350 0 15000 SOUTHWEST AIRLS CO COMMON 844741108 24510 1461558 SH SOLE 828358 0 633200 SOUTHWEST BANCORPORATION COMMON 84476R109 19665 445714 SH OTHER 432214 0 13500 SPANISH BROADCASTING SYS CL A 846425882 12505 1340351 SH OTHER 1297651 0 42700 SS&C TECHNOLOGIES INC COMMON 85227Q100 8604 460100 SH OTHER 446300 0 13800 STANDARD MICROSYSTEMS CO COMMON 853626109 13963 598769 SH OTHER 580469 0 18300 STARBUCKS CORP COMMON 855244109 13586 312400 SH SOLE 312400 0 0 STATION CASINOS INC COMMON 857689103 26475 547000 SH OTHER 496800 0 50200 STERICYCLE INC COMMON 858912108 23312 450564 SH SOLE 253014 0 197550 STRAYER ED INC COMMON 863236105 57488 515260 SH OTHER 384346 0 130914 SUPPORTSOFT INC COMMON 868587106 13205 1521350 SH OTHER 1475050 0 46300 SYMANTEC CORP COMMON 871503108 37362 853397 SH SOLE 627497 0 225900 TANOX INC COMMON 87588Q109 12049 631850 SH OTHER 612550 0 19300 TEKELEC COMMON 879101103 25826 1421350 SH OTHER 1308050 0 113300 TEKTRONIX INC COMMON 879131100 29490 866836 SH SOLE 462036 0 404800 TEREX CORP NEW COMMON 880779103 6637 194450 SH OTHER 188450 0 6000 TEVA PHARMACEUTICAL INDS DEPOSITORY RECEI 881624209 84510 1257967 SH SOLE 1256967 0 1000 TETRA TECHNOLOGIES INC D COMMON 88162F105 14504 540177 SH OTHER 488377 0 51800 THERMO ELECTRON CORP COMMON 883556102 18331 596332 SH SOLE 303632 0 292700 THORATEC CORP COM NEW 885175307 4570 425550 SH OTHER 412450 0 13100 TIBCO SOFTWARE INC COMMON 88632Q103 52992 6271213 SH OTHER 4509313 0 1761900 TIMCO AVIATION SVCS INC NOTE 8.000 1/0 887151AB4 1 22460 PRN SOLE 22460 0 0 TRACTOR SUPPLY CO COMMON 892356106 37544 897742 SH OTHER 843442 0 54300 TRIMBLE NAVIGATION LTD COMMON 896239100 23780 855709 SH OTHER 828809 0 26900 TUESDAY MORNING CORP COM NEW 899035505 18065 622940 SH OTHER 603940 0 19000 UCBH HOLDINGS INC COMMON 90262T308 14990 379309 SH OTHER 367809 0 11500 UNITED NAT FOODS INC COMMON 911163103 25383 878000 SH OTHER 850600 0 27400 UNITED ONLINE INC COMMON 911268100 14643 831505 SH OTHER 756555 0 74950 UNITED SURGICAL PARTNERS COMMON 913016309 16201 410457 SH OTHER 370457 0 40000 UNITEDGLOBALCOM CL A 913247508 12641 1741195 SH SOLE 977895 0 763300 UNITEDHEALTH GROUP INC COMMON 91324P102 98650 1584744 SH SOLE 1583769 0 975 UNIVISION COMMUNICATIONS CL A 914906102 37723 1181415 SH SOLE 896175 0 285240 URBAN OUTFITTERS INC COMMON 917047102 9676 158852 SH OTHER 153852 0 5000 VCA ANTECH INC COMMON 918194101 24358 543466 SH OTHER 492066 0 51400 VARIAN MED SYS INC COMMON 92220P105 53936 679720 SH SOLE 549545 0 130175 VENTANA MED SYS INC COMMON 92276H106 14283 300500 SH OTHER 291300 0 9200 VERISIGN INC COMMON 92343E102 14699 738619 SH SOLE 410269 0 328350 VERSATA INC COM NEW 925298200 18 9875 SH SOLE 9875 0 0 VITESSE SEMICONDUCTOR CO COMMON 928497106 7517 1540400 SH OTHER 1493200 0 47200 W-H ENERGY SVCS INC COMMON 92925E108 17444 890000 SH OTHER 862600 0 27400 WMS INDS INC COMMON 929297109 19109 641250 SH OTHER 621350 0 19900 WAL MART STORES INC COMMON 931142103 660 12512 SH SOLE 12512 0 0 WELLCARE GROUP COMMON 94946T106 2441 125000 SH SOLE 120900 0 4100 WELLPOINT HEALTH NETWORK COMMON 94973H108 67 600 SH SOLE 600 0 0 WEST MARINE INC COMMON 954235107 20204 752483 SH OTHER 696283 0 56200 WESTCORP INC COMMON 957907108 34104 750365 SH OTHER 702365 0 48000 WESTERN WIRELESS CORP CL A 95988E204 26732 924650 SH OTHER 896350 0 28300 WILD OATS MARKETS INC COMMON 96808B107 16781 1192700 SH OTHER 1156500 0 36200 WILSON GREATBATCH TECHNO COMMON 972232102 8651 309531 SH OTHER 299931 0 9600 WINTRUST FINANCIAL CORP COMMON 97650W108 17535 347155 SH OTHER 311555 0 35600 WRIGHT MED GROUP INC COMMON 98235T107 14028 394050 SH OTHER 381950 0 12100 XTO ENERGY INC COMMON 98385X106 19277 647100 SH SOLE 382002 0 265098 XILINX INC COMMON 983919101 37854 1136425 SH SOLE 1135475 0 950 YAHOO INC COMMON 984332106 23040 632964 SH SOLE 631314 0 1650 ZIMMER HLDGS INC COMMON 98956P102 65177 738964 SH SOLE 646964 0 92000 ZOLL MED CORP COMMON 989922109 11695 333377 SH OTHER 323302 0 10075 GLOBALSANTAFE CORP SHS G3930E101 19789 746751 SH SOLE 401151 0 345600 MARVELL TECHNOLOGY GROUP ORD G5876H105 19460 728844 SH SOLE 408644 0 320200 O2MICRO INTERNATIONAL LI ORD G6797E106 16831 988300 SH OTHER 957500 0 30800 PLATINUM UNDERWRITER HLD COMMON G7127P100 8754 287666 SH OTHER 251566 0 36100 SINA CORP ORD G81477104 28795 872851 SH OTHER 566051 0 306800 UTI WORLDWIDE INC ORD G87210103 18261 345717 SH OTHER 334817 0 10900 ALCON INC COM SHS H01301102 20863 265265 SH SOLE 264790 0 475 ALADDIN KNOWLEDGE SYS LT ORD M0392N101 9288 564600 SH OTHER 546700 0 17900 RADWARE LTD ORD M81873107 1178 69115 SH OTHER 67265 0 1850 TARO PHARMACEUTICAL INDS ORD M8737E108 23589 542283 SH OTHER 417147 0 125136 ROYAL CARIBBEAN CRUISES COMMON V7780T103 43021 991041 SH SOLE 557591 0 433450 AS OF JUNE 30, 2004 S REPORT SUMMARY 260 DATA RECORDS 5545085 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED