-----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, LIW1W2ZwQbne01BaR61InrKdQRFf2+q8mvWNpU2v15N9O0wXooX9/du/ttfrgtSW b0vW70je+oSCZuBpuLM2pw== 0000080835-04-000021.txt : 20041013 0000080835-04-000021.hdr.sgml : 20041013 20041013143539 ACCESSION NUMBER: 0000080835-04-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041013 DATE AS OF CHANGE: 20041013 EFFECTIVENESS DATE: 20041013 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: 041076773 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-3q04.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. October 13, 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 AARON RENTS INC COMMON 002535201 33668 1547237 SH OTHER 1401137 0 146100 ABAXIS INC COMMON 002567105 7270 558831 SH OTHER 508597 0 50234 ADMINISTAFF INC COMMON 007094105 9877 844210 SH OTHER 816910 0 27300 ADOBE SYS INC COMMON 00724F101 22950 463914 SH SOLE 257264 0 206650 AEROFLEX INC COMMON 007768104 11544 1092115 SH OTHER 1007515 0 84600 AEROPOSTALE COMMON 007865108 17481 667198 SH OTHER 645798 0 21400 AGILENT TECHNOLOGIES INC COMMON 00846U101 1859 86200 SH SOLE 86200 0 0 AGRIUM INC COMMON 008916108 16349 920550 SH OTHER 890750 0 29800 AKAMAI TECHNOLOGIES INC COMMON 00971T101 15031 1069820 SH OTHER 982620 0 87200 ALIGN TECHNOLOGY INC COMMON 016255101 18218 1192306 SH OTHER 1087056 0 105250 ALLIANCE DATA SYSTEMS CO COMMON 018581108 29370 724104 SH OTHER 671174 0 52930 ALTIRIS INC COMMON 02148M100 11879 375314 SH OTHER 334114 0 41200 AMERICA SVC GROUP INC COMMON 02364L109 23962 583870 SH OTHER 527670 0 56200 AMERICAN HEALTHWAYS INC COMMON 02649V104 41357 1420720 SH OTHER 1337220 0 83500 AMERICAN PHARMACEUTICALS COMMON 02886P109 17095 620056 SH OTHER 572856 0 47200 AMERIGROUP CORP COMMON 03073T102 19607 348560 SH OTHER 313260 0 35300 ANNTAYLOR STORES CORP COMMON 036115103 18934 809128 SH SOLE 412228 0 396900 ANTEON INTL CORP COMMON 03674E108 35265 962215 SH OTHER 764515 0 197700 APOLLO GROUP INC CL A 037604105 52276 712496 SH SOLE 711784 0 712 AQUANTIVE INC COMMON 03839G105 8186 848285 SH OTHER 821585 0 26700 ASK JEEVES INC COMMON 045174109 21174 647316 SH OTHER 602616 0 44700 AVID TECHNOLOGY INC COMMON 05367P100 14143 301745 SH OTHER 292145 0 9600 AVOCENT CORP COMMON 053893103 11675 448528 SH OTHER 434028 0 14500 BJ SVCS CO COMMON 055482103 44921 857100 SH SOLE 856700 0 400 BANKUNITED FINL CORP CL A 06652B103 18561 636726 SH OTHER 596926 0 39800 BED BATH & BEYOND INC COMMON 075896100 96 2600 SH SOLE 2600 0 0 BENCHMARK ELECTRS INC COMMON 08160H101 8714 292405 SH OTHER 283005 0 9400 BIOGEN IDEC INC COMMON 09062X103 1223 20000 SH SOLE 20000 0 0 BORG WARNER INC COMMON 099724106 19010 439130 SH SOLE 236130 0 203000 BOSTON SCIENTIFIC CORP COMMON 101137107 2678 67400 SH SOLE 67400 0 0 BRADLEY PHARMACEUTICALS COMMON 104576103 10751 528285 SH OTHER 511735 0 16550 BROADCOM CORP CL A 111320107 24036 880745 SH SOLE 880345 0 400 BROCADE COMMUNICATIONS S COMMON 111621108 8296 1468240 SH OTHER 1422640 0 45600 BROOKS AUTOMATION INC COMMON 114340102 8785 620850 SH OTHER 600850 0 20000 BRUNSWICK CORP COMMON 117043109 31016 677799 SH SOLE 356899 0 320900 BUCYRUS INTL INC NEW CL A 118759109 2707 80575 SH OTHER 78225 0 2350 CIT GROUP INC COMMON 125581108 23019 615644 SH SOLE 321544 0 294100 CNET NETWORKS INC COMMON 12613R104 11912 1301830 SH OTHER 1257230 0 44600 CVS CORP COMMON 126650100 14007 332470 SH SOLE 331770 0 700 CACI INTL INC CL A 127190304 23937 453530 SH OTHER 439030 0 14500 CAPITAL ONE FINL CORP COMMON 14040H105 48078 650585 SH SOLE 650035 0 550 CAREMARK RX INC COMMON 141705103 21907 683085 SH SOLE 373985 0 309100 CARPENTER TECHNOLOGY COR COMMON 144285103 3845 80530 SH OTHER 78030 0 2500 CHARLES RIVER ASSOCIATES COMMON 159852102 10846 283260 SH OTHER 273760 0 9500 CHEROKEE INTL CORP COMMON 164450108 7294 869408 SH OTHER 783408 0 86000 CHICAGO BRIDGE & IRON CO DEPOSITORY RECEI 167250109 28661 955693 SH OTHER 924593 0 31100 CISCO SYS INC COMMON 17275R102 56714 3133390 SH SOLE 3130390 0 3000 CLAIRES STORES INC COMMON 179584107 17182 686195 SH OTHER 629395 0 56800 COGENT INC COMMON 19239Y108 7378 404500 SH OTHER 391700 0 12800 COGNIZANT TECHNOLOGY SOL CL A 192446102 72437 2374215 SH OTHER 1923115 0 451100 COGNOS INC COMMON 19244C109 11028 310480 SH SOLE 310030 0 450 COLUMBIA SPORTSWEAR CO COMMON 198516106 14281 262030 SH SOLE 147730 0 114300 COMMERCE BANCORP INC NJ COMMON 200519106 13565 245745 SH SOLE 245270 0 475 COMMERCIAL CAP BANCORP I COMMON 20162L105 10498 462665 SH OTHER 447865 0 14800 COMVERSE TECHNOLOGY INC COMMON 205862402 26156 1389068 SH SOLE 702018 0 687050 COOPER COS INC COM NEW 216648402 28666 418177 SH SOLE 213227 0 204950 COST PLUS INC CALIF COMMON 221485105 19953 563951 SH OTHER 529651 0 34300 COSTCO WHSL CORP NEW COMMON 22160K105 95 2300 SH SOLE 2300 0 0 COSTAR GROUP INC COMMON 22160N109 28296 575238 SH OTHER 556938 0 18300 COUNTRYWIDE FINANCIAL CO COMMON 222372104 93710 2379018 SH SOLE 2377020 0 1998 CUMULUS MEDIA INC CL A 231082108 6997 486208 SH OTHER 462208 0 24000 CYMER INC COMMON 232572107 9826 342851 SH OTHER 331751 0 11100 CYTYC CORP COMMON 232946103 25321 1048495 SH SOLE 533545 0 514950 DELTA PETE CORP COM NEW 247907207 7016 538035 SH OTHER 520035 0 18000 DENBURY RES INC COM NEW 247916208 9552 376070 SH OTHER 337070 0 39000 DIGENE CORP COMMON 253752109 12463 480076 SH OTHER 439676 0 40400 DIRECT GEN CORP COMMON 25456W204 22929 792830 SH OTHER 716730 0 76100 DITECH COMMUNICATIONS CO COMMON 25500M103 15646 698785 SH OTHER 625785 0 73000 DOLLAR TREE STORES INC COMMON 256747106 8182 303610 SH SOLE 302860 0 750 ENSCO INTL INC COMMON 26874Q100 23831 729435 SH SOLE 366980 0 362455 EPIX PHARMACEUTICALS INC COMMON 26881Q101 11054 572473 SH OTHER 554073 0 18400 EBAY INC COMMON 278642103 33104 360058 SH SOLE 359708 0 350 ECHOSTAR COMMUNICATIONS CL A 278762109 54137 1739605 SH SOLE 1738380 0 1225 EDUCATION MGMT CORP COMMON 28139T101 20391 765410 SH OTHER 544460 0 220950 EMULEX CORP COM NEW 292475209 7352 638225 SH OTHER 617725 0 20500 EQUINIX INC COM NEW 29444U502 28277 918984 SH OTHER 830384 0 88600 ERESEARCHTECHNOLOGY INC COMMON 29481V108 7238 542970 SH OTHER 525570 0 17400 ESTERLINE TECHNOLOGIES C COMMON 297425100 10725 350615 SH OTHER 339315 0 11300 EURONET WORLDWIDE INC COMMON 298736109 10520 561980 SH OTHER 543580 0 18400 FEI CO COMMON 30241L109 11530 583498 SH OTHER 564198 0 19300 FLIR SYS INC COMMON 302445101 45055 770170 SH OTHER 624770 0 145400 FARO TECHNOLOGIES INC COMMON 311642102 18674 918095 SH OTHER 835695 0 82400 F5 NETWORKS INC COMMON 315616102 25437 835095 SH OTHER 775295 0 59800 FILENET CORP COMMON 316869106 6814 390292 SH OTHER 377692 0 12600 FOREST LABS INC COMMON 345838106 56944 1266555 SH SOLE 1265480 0 1075 FOSSIL INC COMMON 349882100 47208 1525791 SH OTHER 1091691 0 434100 GAYLORD ENTMT CO NEW COMMON 367905106 13875 447580 SH OTHER 433780 0 13800 GEMSTAR-TV GUIDE INTL IN COMMON 36866W106 804 142300 SH SOLE 142300 0 0 GENENTECH INC COM NEW 368710406 50614 965538 SH SOLE 964838 0 700 GETTY IMAGES INC COMMON 374276103 16925 306060 SH SOLE 155460 0 150600 GOLDMAN SACHS GROUP INC COMMON 38141G104 44534 477625 SH SOLE 477075 0 550 GUIDANT CORP COMMON 401698105 48494 734320 SH SOLE 733795 0 525 GUITAR CTR MGMT INC COMMON 402040109 14584 336820 SH OTHER 325920 0 10900 HARLEY DAVIDSON INC COMMON 412822108 36451 613245 SH SOLE 612745 0 500 HARMAN INTL INDS INC COMMON 413086109 15014 139341 SH SOLE 71441 0 67900 HEADWATERS INC COMMON 42210P102 20754 672530 SH OTHER 633030 0 39500 HEXCEL CORP NEW COMMON 428291108 2616 189300 SH OTHER 183300 0 6000 HUNT J B TRANS SVCS INC COMMON 445658107 13303 358185 SH SOLE 357285 0 900 I-FLOW CORP COM NEW 449520303 9583 661840 SH OTHER 640440 0 21400 IMMUCOR INC COMMON 452526106 14576 588944 SH OTHER 570044 0 18900 INAMED CORP COMMON 453235103 20313 426119 SH SOLE 214969 0 211150 INFOSPACE INC COM NEW 45678T201 15457 326160 SH OTHER 315660 0 10500 INTEGRATED CIRCUIT SYS I COMMON 45811K208 6685 310925 SH OTHER 301025 0 9900 INTEL CORP COMMON 458140100 3180 158500 SH SOLE 158500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 18665 754140 SH OTHER 695240 0 58900 IPAYMENT INC COMMON 46262E105 24835 618410 SH OTHER 557410 0 61000 IRON MTN INC PA COMMON 462846106 28273 835256 SH SOLE 461731 0 373525 JABIL CIRCUIT INC COMMON 466313103 25708 1117729 SH SOLE 550620 0 567109 JAMDAT MOBILE INC COMMON 47023T100 461 20000 SH SOLE 19300 0 700 JOHNSON & JOHNSON COMMON 478160104 127 2260 SH SOLE 2260 0 0 JOY GLOBAL INC COMMON 481165108 21151 615220 SH OTHER 569320 0 45900 JUNIPER NETWORKS INC COMMON 48203R104 1050 44500 SH SOLE 44500 0 0 KFX INC COMMON 48245L107 11463 1486795 SH OTHER 1439395 0 47400 K V PHARMACEUTICAL CO CL A 482740206 15488 865277 SH OTHER 807027 0 58250 KINETIC CONCEPTS INC COMMON 49460W208 25356 482505 SH SOLE 246255 0 236250 KOHLS CORP COMMON 500255104 46375 962332 SH SOLE 961632 0 700 LABORATORY CORP AMER HLD COM NEW 50540R409 157 3600 SH SOLE 3600 0 0 LIFE TIME FITNESS INC COMMON 53217R207 10391 404965 SH OTHER 357765 0 47200 LILLY ELI & CO COMMON 532457108 72 1200 SH SOLE 1200 0 0 LOWES COS INC COMMON 548661107 52366 963500 SH SOLE 962675 0 825 MGI PHARMA INC COMMON 552880106 29974 1123058 SH SOLE 573158 0 549900 MSC INDL DIRECT INC CL A 553530106 35374 1037964 SH OTHER 948464 0 89500 MACROMEDIA INC COMMON 556100105 42617 2122370 SH OTHER 1526520 0 595850 MANPOWER INC COMMON 56418H100 33694 757334 SH SOLE 378444 0 378890 MARRIOTT INTL INC NEW CL A 571903202 12755 245480 SH SOLE 130480 0 115000 MARVEL ENTERPRISES INC COMMON 57383M108 18744 1287349 SH SOLE 657877 0 629472 MAXIM INTEGRATED PRODS I COMMON 57772K101 32493 768327 SH SOLE 767577 0 750 MEDICINES CO COMMON 584688105 19712 816554 SH OTHER 759104 0 57450 MEDICIS PHARMACEUTICAL C CL A NEW 584690309 15590 399346 SH OTHER 368846 0 30500 MERCURY INTERACTIVE CORP COMMON 589405109 1810 51900 SH SOLE 51900 0 0 MERIT MED SYS INC COMMON 589889104 14014 927491 SH OTHER 897658 0 29833 MICROSEMI CORP COMMON 595137100 21862 1550479 SH OTHER 1377279 0 173200 MILLIPORE CORP COMMON 601073109 19167 400570 SH SOLE 199870 0 200700 MINERALS TECHNOLOGIES IN COMMON 603158106 2931 49800 SH OTHER 48250 0 1550 MONSTER WORLDWIDE INC COMMON 611742107 25094 1018445 SH SOLE 511945 0 506500 MOTIVE INC COMMON 61980V107 10120 901160 SH OTHER 872260 0 28900 MOTOROLA INC COMMON 620076109 31766 1760870 SH SOLE 1759695 0 1175 NII HLDGS INC CL B NEW 62913F201 71031 1723628 SH OTHER 1306428 0 417200 NATIONAL FINL PARTNERS C COMMON 63607P208 8699 243120 SH OTHER 219320 0 23800 NATIONAL-OILWELL INC COMMON 637071101 11894 361945 SH SOLE 193845 0 168100 NAVISTAR INTL CORP NEW COMMON 63934E108 1674 45000 SH SOLE 45000 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 30776 1401435 SH OTHER 1315235 0 86200 NAVTEQ CORP COMMON 63936L100 21088 591700 SH SOLE 318030 0 273670 NETWORK APPLIANCE INC COMMON 64120L104 16336 708711 SH SOLE 403211 0 305500 NEW YORK CMNTY BANCORP I COMMON 649445103 1758 85600 SH SOLE 85600 0 0 NEXTEL PARTNERS INC CL A 65333F107 39336 2372469 SH SOLE 1249919 0 1122550 NORTEL NETWORKS CORP NEW COMMON 656568102 716 210700 SH SOLE 210700 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 17737 754775 SH OTHER 728775 0 26000 OM GROUP INC COMMON 670872100 20700 566195 SH OTHER 523195 0 43000 OLD DOMINION FGHT LINES COMMON 679580100 29414 1020980 SH OTHER 941068 0 79912 OMNIVISION TECHNOLOGIES COMMON 682128103 18369 1298155 SH OTHER 1189255 0 108900 OMNICELL INC COMMON 68213N109 13122 992600 SH OTHER 961000 0 31600 OPEN TEXT CORP COMMON 683715106 6844 396515 SH OTHER 383615 0 12900 OPEN SOLUTIONS INC COMMON 68371P102 13895 556480 SH OTHER 538880 0 17600 OXFORD INDS INC COMMON 691497309 6646 178420 SH OTHER 172820 0 5600 P F CHANGS CHINA BISTRO COMMON 69333Y108 9213 189992 SH OTHER 183992 0 6000 PACIFIC SUNWEAR CALIF IN COMMON 694873100 9163 435300 SH OTHER 421200 0 14100 PATTERSON UTI ENERGY INC COMMON 703481101 17973 942480 SH SOLE 514680 0 427800 PAYCHEX INC COMMON 704326107 12772 423625 SH SOLE 422875 0 750 PEABODY ENERGY CORP COMMON 704549104 12920 217151 SH SOLE 116151 0 101000 PEDIATRIX MED GROUP COMMON 705324101 8462 154275 SH OTHER 149275 0 5000 PENN NATL GAMING INC COMMON 707569109 13741 340133 SH OTHER 328983 0 11150 PETCO ANIMAL SUPPLIES COM NEW 716016209 19590 599824 SH SOLE 323024 0 276800 PIXELWORKS INC COMMON 72581M107 11134 1112336 SH OTHER 1076236 0 36100 PLAINS EXPL& PRODTN CO COMMON 726505100 1551 65000 SH OTHER 62600 0 2400 POLO RALPH LAUREN CORP CL A 731572103 14025 385620 SH SOLE 384920 0 700 POLYCOM INC COMMON 73172K104 22450 1132695 SH SOLE 579095 0 553600 POTASH CORP SASK INC COMMON 73755L107 16848 262553 SH SOLE 141253 0 121300 POWER-ONE INC COMMON 739308104 10952 1690080 SH OTHER 1496180 0 193900 PRAXAIR INC COMMON 74005P104 509 11905 SH SOLE 11205 0 700 PRECISION CASTPARTS CORP COMMON 740189105 34322 571563 SH SOLE 302063 0 269500 PROTEIN DESIGN LABS INC COMMON 74369L103 42833 2187608 SH OTHER 1578408 0 609200 PULTE HOMES INC COMMON 745867101 10517 171375 SH SOLE 171075 0 300 QLOGIC CORP COMMON 747277101 15895 535017 SH SOLE 290317 0 244700 QUEST DIAGNOSTICS INC COMMON 74834L100 12465 141292 SH SOLE 74692 0 66600 QUIKSILVER INC COMMON 74838C106 30225 1189028 SH OTHER 1079528 0 109500 RADIATION THERAPY SVCS I COMMON 750323206 6600 582025 SH OTHER 563425 0 18600 RARE HOSPITALITY INTL IN COMMON 753820109 6968 261456 SH OTHER 252806 0 8650 RED ROBIN GOURMET BURGER COMMON 75689M101 21336 488571 SH OTHER 434171 0 54400 RESOURCES CONNECTION INC COMMON 76122Q105 21856 578520 SH OTHER 516070 0 62450 ROCKWELL AUTOMATION INC COMMON 773903109 26472 684031 SH SOLE 356631 0 327400 ROCKWELL COLLINS INC COMMON 774341101 31698 853484 SH SOLE 578884 0 274600 ROPER INDS INC NEW COMMON 776696106 19934 346920 SH OTHER 323520 0 23400 SLM CORP COMMON 78442P106 48474 1086855 SH SOLE 1085780 0 1075 SRA INTL INC CL A 78464R105 21236 411865 SH OTHER 398765 0 13100 ST JUDE MED INC COMMON 790849103 69318 920930 SH SOLE 920105 0 825 SALESFORCE COM INC COMMON 79466L302 6864 439170 SH OTHER 425070 0 14100 SANMINA SCI CORP COMMON 800907107 9303 1319545 SH SOLE 1317220 0 2325 SAP AKTIENGESELLSCHAFT DEPOSITORY RECEI 803054204 60112 1543305 SH SOLE 1542005 0 1300 SILICON IMAGE INC COMMON 82705T102 7585 600075 SH OTHER 581575 0 18500 SKYWORKS SOLUTIONS INC COMMON 83088M102 8257 871015 SH OTHER 843015 0 28000 SMITH INTL INC COMMON 832110100 14067 231625 SH SOLE 231125 0 500 SONIC SOLUTIONS COMMON 835460106 12957 793935 SH OTHER 768435 0 25500 SOUTHWEST AIRLS CO COMMON 844741108 19933 1463477 SH SOLE 818577 0 644900 SOUTHWEST BANCORPORATION COMMON 84476R109 17966 892033 SH OTHER 864133 0 27900 SOUTHWESTERN ENERGY CO COMMON 845467109 8948 213100 SH OTHER 206300 0 6800 SPANISH BROADCASTING SYS CL A 846425882 13259 1347421 SH OTHER 1304321 0 43100 SS&C TECHNOLOGIES INC COMMON 85227Q100 15493 793315 SH OTHER 767815 0 25500 STARBUCKS CORP COMMON 855244109 1682 37000 SH SOLE 37000 0 0 STATION CASINOS INC COMMON 857689103 26961 549785 SH OTHER 498885 0 50900 STATS CHIPPAC LTD DEPOSITORY RECEI 85771T104 6678 1116737 SH OTHER 1082511 0 34226 STEEL DYNAMICS INC COMMON 858119100 14587 377700 SH OTHER 348250 0 29450 STERICYCLE INC COMMON 858912108 23132 503959 SH SOLE 285509 0 218450 STRAYER ED INC COMMON 863236105 43433 377642 SH OTHER 292272 0 85370 SUPERIOR ENERGY SVCS INC COMMON 868157108 9100 704325 SH OTHER 681725 0 22600 SUPPORTSOFT INC COMMON 868587106 17236 1769645 SH OTHER 1710745 0 58900 SYMANTEC CORP COMMON 871503108 45709 832898 SH SOLE 696048 0 136850 SYMYX TECHNOLOGIES COMMON 87155S108 2414 102500 SH OTHER 99350 0 3150 TCF FINL CORP COMMON 872275102 19407 640720 SH SOLE 338220 0 302500 TANOX INC COMMON 87588Q109 13469 798385 SH OTHER 772885 0 25500 TEKELEC COMMON 879101103 23918 1433915 SH OTHER 1318515 0 115400 TEKTRONIX INC COMMON 879131100 30106 905436 SH SOLE 462036 0 443400 TEREX CORP NEW COMMON 880779103 20078 462630 SH OTHER 430830 0 31800 TEVA PHARMACEUTICAL INDS DEPOSITORY RECEI 881624209 62088 2392584 SH SOLE 2390584 0 2000 TETRA TECHNOLOGIES INC D COMMON 88162F105 19913 641307 SH OTHER 585407 0 55900 THERMO ELECTRON CORP COMMON 883556102 25812 955287 SH SOLE 484387 0 470900 TIBCO SOFTWARE INC COMMON 88632Q103 40823 4797077 SH OTHER 3619377 0 1177700 TIMCO AVIATION SVCS INC NOTE 8.000 1/0 887151AB4 6 125438 PRN SOLE 116504 0 8934 TRACTOR SUPPLY CO COMMON 892356106 23831 757982 SH OTHER 746782 0 11200 TRIMBLE NAVIGATION LTD COMMON 896239100 29314 927669 SH OTHER 897869 0 29800 TUESDAY MORNING CORP COM NEW 899035505 18464 597162 SH OTHER 575962 0 21200 UCBH HOLDINGS INC COMMON 90262T308 31142 797076 SH OTHER 651376 0 145700 UNIT CORP COMMON 909218109 11346 323435 SH OTHER 312985 0 10450 UNITED NAT FOODS INC COMMON 911163103 24757 930700 SH OTHER 901750 0 28950 UNITED SURGICAL PARTNERS COMMON 913016309 21393 622802 SH OTHER 571202 0 51600 UNITEDGLOBALCOM CL A 913247508 13905 1861510 SH SOLE 1001210 0 860300 UNITEDHEALTH GROUP INC COMMON 91324P102 112245 1522169 SH SOLE 1521194 0 975 UNIVERSAL TECHNICAL INST COMMON 913915104 8291 274725 SH OTHER 265975 0 8750 UNIVISION COMMUNICATIONS CL A 914906102 37702 1192722 SH SOLE 877282 0 315440 URBAN OUTFITTERS INC COMMON 917047102 11012 320114 SH OTHER 309814 0 10300 VCA ANTECH INC COMMON 918194101 24650 1194882 SH OTHER 1086982 0 107900 VARIAN MED SYS INC COMMON 92220P105 46242 1337640 SH SOLE 1060490 0 277150 VENTANA MED SYS INC COMMON 92276H106 21796 432125 SH OTHER 406825 0 25300 VERISIGN INC COMMON 92343E102 26647 1340409 SH SOLE 687159 0 653250 VERSATA INC COM NEW 925298200 2 935 SH SOLE 935 0 0 W-H ENERGY SVCS INC COMMON 92925E108 22127 1066360 SH OTHER 1032460 0 33900 WMS INDS INC COMMON 929297109 19671 765705 SH OTHER 717705 0 48000 WABASH NATL CORP COMMON 929566107 151 5500 SH SOLE 5500 0 0 WAL MART STORES INC COMMON 931142103 666 12512 SH SOLE 12512 0 0 WELLCARE HEALTH PLANS IN COMMON 94946T106 6701 353615 SH OTHER 342115 0 11500 WESTCORP INC COMMON 957907108 21742 511325 SH OTHER 470025 0 41300 WESTERN WIRELESS CORP CL A 95988E204 24726 961740 SH OTHER 903640 0 58100 WINTRUST FINANCIAL CORP COMMON 97650W108 24924 435120 SH OTHER 396320 0 38800 WRIGHT MED GROUP INC COMMON 98235T107 8651 344380 SH OTHER 333480 0 10900 XILINX INC COMMON 983919101 1588 58800 SH SOLE 58800 0 0 YAHOO INC COMMON 984332106 16833 496405 SH SOLE 495530 0 875 ZIMMER HLDGS INC COMMON 98956P102 40185 508410 SH SOLE 508160 0 250 ZOLL MED CORP COMMON 989922109 12324 369082 SH OTHER 357207 0 11875 GLOBALSANTAFE CORP SHS G3930E101 16948 552954 SH SOLE 312254 0 240700 HELEN OF TROY CORP LTD COMMON G4388N106 13848 508735 SH OTHER 462235 0 46500 MARVELL TECHNOLOGY GROUP ORD G5876H105 1338 51200 SH SOLE 51200 0 0 PRIMUS GUARANTY LTD COMMON G72457107 2700 200000 SH SOLE 193000 0 7000 UTI WORLDWIDE INC ORD G87210103 24338 413842 SH OTHER 400442 0 13400 ALCON INC COM SHS H01301102 20473 255270 SH SOLE 254795 0 475 ROYAL CARIBBEAN CRUISES COMMON V7780T103 46088 1057066 SH SOLE 566016 0 491050 AS OF SEPTEMBER 30, 2004 S REPORT SUMMARY 255 DATA RECORDS 5128613 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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