-----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, UON5aN8waYf3GdSgxzk52lOMORl760ICJtjNEpUCL9TygafcFz39DnukFrCWDLRv mRVGvmhTgJjY8vTdSMEluQ== 0000080835-05-000006.txt : 20050118 0000080835-05-000006.hdr.sgml : 20050117 20050118115448 ACCESSION NUMBER: 0000080835-05-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050118 DATE AS OF CHANGE: 20050118 EFFECTIVENESS DATE: 20050118 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00969 FILM NUMBER: 05532758 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/A 1 pic13f-4q04.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. January 14, 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 11459 239235 SH OTHER 213735 0 25500 ATP OIL & GAS CORP COMMON 00208J108 9309 500730 SH OTHER 482030 0 18700 AARON RENTS INC COMMON 002535201 27982 1119267 SH OTHER 1009767 0 109500 ADOBE SYS INC COMMON 00724F101 27149 432724 SH SOLE 222674 0 210050 AEROFLEX INC COMMON 007768104 12289 1013975 SH OTHER 980575 0 33400 AEROPOSTALE COMMON 007865108 19110 649328 SH OTHER 627728 0 21600 AFFILIATED COMPUTER SERV CL A 008190100 21672 360064 SH SOLE 193064 0 167000 AGILENT TECHNOLOGIES INC COMMON 00846U101 2077 86200 SH SOLE 86200 0 0 AGRIUM INC COMMON 008916108 19438 1153570 SH OTHER 1113970 0 39600 ALLIANCE DATA SYSTEMS CO COMMON 018581108 32988 694774 SH OTHER 641844 0 52930 ALTIRIS INC COMMON 02148M100 16606 468699 SH OTHER 423599 0 45100 AMERICA SVC GROUP INC COMMON 02364L109 24542 916757 SH OTHER 829857 0 86900 AMERICAN HEALTHWAYS INC COMMON 02649V104 30252 915605 SH OTHER 859705 0 55900 AMERICAN PHARMACEUTICALS COMMON 02886P109 11414 305116 SH OTHER 271116 0 34000 AMERIGROUP CORP COMMON 03073T102 25592 338255 SH OTHER 302855 0 35400 ANTEON INTL CORP COMMON 03674E108 43529 1039870 SH OTHER 783170 0 256700 APOLLO GROUP INC CL A 037604105 53089 657770 SH SOLE 657058 0 712 APOLLO GROUP INC CL A 037604105 10 130 SH A 130 0 0 APPLIED SIGNAL TECHNOLOG COMMON 038237103 7903 224200 SH OTHER 214950 0 9250 ARBINET THEXCHANGE INC COMMON 03875P100 1775 71500 SH OTHER 68300 0 3200 ARGON ST INC COMMON 040149106 14546 411256 SH OTHER 365256 0 46000 ARIBA INC COM NEW 04033V203 12464 750860 SH OTHER 725560 0 25300 ASK JEEVES INC COMMON 045174109 16817 628691 SH OTHER 583791 0 44900 AVID TECHNOLOGY INC COMMON 05367P100 19078 308955 SH OTHER 282855 0 26100 AVOCENT CORP COMMON 053893103 23033 567173 SH OTHER 530873 0 36300 BJ SVCS CO COMMON 055482103 38674 830975 SH SOLE 830325 0 650 BJ SVCS CO COMMON 055482103 5 110 SH A 110 0 0 BANKUNITED FINL CORP CL A 06652B103 19879 622201 SH OTHER 578001 0 44200 BED BATH & BEYOND INC COMMON 075896100 104 2600 SH SOLE 2600 0 0 BENCHMARK ELECTRS INC COMMON 08160H101 17402 510310 SH OTHER 492060 0 18250 BIOGEN IDEC INC COMMON 09062X103 1332 20000 SH SOLE 20000 0 0 BORG WARNER INC COMMON 099724106 29361 542021 SH SOLE 291121 0 250900 BOSTON SCIENTIFIC CORP COMMON 101137107 2396 67400 SH SOLE 67400 0 0 BRADLEY PHARMACEUTICALS COMMON 104576103 5829 300485 SH OTHER 290985 0 9500 BROADCOM CORP CL A 111320107 28145 871915 SH SOLE 871115 0 800 BROADCOM CORP CL A 111320107 4 130 SH A 130 0 0 BROCADE COMMUNICATIONS S COMMON 111621108 23261 3044610 SH OTHER 2854710 0 189900 BRUNSWICK CORP COMMON 117043109 32202 650549 SH SOLE 324749 0 325800 BUCYRUS INTL INC NEW CL A 118759109 9587 235905 SH OTHER 228055 0 7850 BUILD A BEAR WORKSHOP COMMON 120076104 10369 295000 SH OTHER 285250 0 9750 CB RICHARD ELLIS GROUP I CL A 12497T101 19986 595700 SH SOLE 321446 0 274254 CIT GROUP INC COMMON 125581108 29370 640984 SH SOLE 338184 0 302800 CNET NETWORKS INC COMMON 12613R104 11543 1027890 SH OTHER 991390 0 36500 CVS CORP COMMON 126650100 14588 323675 SH SOLE 322975 0 700 CVS CORP COMMON 126650100 5 120 SH A 120 0 0 CACI INTL INC CL A 127190304 29927 439270 SH OTHER 424670 0 14600 CAPITAL ONE FINL CORP COMMON 14040H105 51210 608125 SH SOLE 607575 0 550 CAPITAL ONE FINL CORP COMMON 14040H105 8 90 SH A 90 0 0 CAREMARK RX INC COMMON 141705103 27334 693219 SH SOLE 378919 0 314300 CARNIVAL CORP COMMON 143658300 11657 202275 SH SOLE 201825 0 450 CARNIVAL CORP COMMON 143658300 4 70 SH A 70 0 0 CELEBRATE EXPRESS INC COMMON 15100A104 2514 132300 SH OTHER 127450 0 4850 CHARLES RIVER ASSOCIATES COMMON 159852102 18226 389685 SH OTHER 376385 0 13300 CHEROKEE INTL CORP COMMON 164450108 7511 781533 SH OTHER 755233 0 26300 CHICAGO BRIDGE & IRON CO DEPOSITORY RECEI 167250109 39316 982903 SH OTHER 899603 0 83300 CISCO SYS INC COMMON 17275R102 59552 3082415 SH SOLE 3079415 0 3000 CISCO SYS INC COMMON 17275R102 9 450 SH A 450 0 0 COGENT INC COMMON 19239Y108 3146 95328 SH OTHER 92128 0 3200 COGNIZANT TECHNOLOGY SOL CL A 192446102 79917 1887941 SH SOLE 1560541 0 327400 COGNIZANT TECHNOLOGY SOL CL A 192446102 11 270 SH A 270 0 0 COGNOS INC COMMON 19244C109 13423 304650 SH SOLE 304200 0 450 COGNOS INC COMMON 19244C109 5 110 SH A 110 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 15729 263870 SH SOLE 147270 0 116600 COMMERCE BANCORP INC NJ COMMON 200519106 13831 214760 SH SOLE 214285 0 475 COMMERCE BANCORP INC NJ COMMON 200519106 5 80 SH A 80 0 0 COMVERSE TECHNOLOGY INC COMMON 205862402 34803 1423436 SH SOLE 725486 0 697950 COOPER COS INC COM NEW 216648402 29757 421547 SH SOLE 216597 0 204950 COST PLUS INC CALIF COMMON 221485105 11980 372866 SH OTHER 344166 0 28700 COSTCO WHSL CORP NEW COMMON 22160K105 111 2300 SH SOLE 2300 0 0 COSTAR GROUP INC COMMON 22160N109 25591 554153 SH OTHER 535653 0 18500 COUNTRYWIDE FINANCIAL CO COMMON 222372104 84616 2286290 SH SOLE 2284292 0 1998 COUNTRYWIDE FINANCIAL CO COMMON 222372104 12 320 SH A 320 0 0 CTRIP COM INTL LTD DEPOSITORY RECEI 22943F100 12789 277901 SH OTHER 245501 0 32400 CUMULUS MEDIA INC CL A 231082108 6928 459448 SH OTHER 444048 0 15400 CYMER INC COMMON 232572107 9830 332786 SH OTHER 321686 0 11100 CYTYC CORP COMMON 232946103 30773 1116193 SH SOLE 564543 0 551650 DELTA PETE CORP COM NEW 247907207 10341 659505 SH OTHER 636505 0 23000 DENBURY RES INC COM NEW 247916208 9974 363360 SH OTHER 324260 0 39100 DIRECT GEN CORP COMMON 25456W204 22904 713520 SH OTHER 689720 0 23800 DOLLAR TREE STORES INC COMMON 256747106 1062 36900 SH SOLE 36900 0 0 ENSCO INTL INC COMMON 26874Q100 23379 736575 SH SOLE 374120 0 362455 EBAY INC COMMON 278642103 41517 356858 SH SOLE 356508 0 350 ECHOSTAR COMMUNICATIONS CL A 278762109 46708 1404740 SH SOLE 1403515 0 1225 ECHOSTAR COMMUNICATIONS CL A 278762109 7 200 SH A 200 0 0 EDUCATION MGMT CORP COMMON 28139T101 45464 1377711 SH OTHER 1083761 0 293950 EQUINIX INC COM NEW 29444U502 39341 920469 SH OTHER 830169 0 90300 ESTERLINE TECHNOLOGIES C COMMON 297425100 12436 380895 SH OTHER 367995 0 12900 EURONET WORLDWIDE INC COMMON 298736109 18379 706330 SH OTHER 642330 0 64000 FEI CO COMMON 30241L109 7039 335173 SH OTHER 323873 0 11300 FLIR SYS INC COMMON 302445101 63018 987904 SH OTHER 725712 0 262192 FARO TECHNOLOGIES INC COMMON 311642102 30942 992355 SH OTHER 905855 0 86500 F5 NETWORKS INC COMMON 315616102 29175 598830 SH OTHER 555230 0 43600 FILENET CORP COMMON 316869106 9749 378457 SH OTHER 365757 0 12700 FOREST LABS INC COMMON 345838106 54300 1210425 SH SOLE 1209350 0 1075 FOREST LABS INC COMMON 345838106 8 180 SH A 180 0 0 FOSSIL INC COMMON 349882100 25461 993033 SH OTHER 723533 0 269500 FOUNDATION COAL HLDGS IN COMMON 35039W100 10513 455910 SH OTHER 440410 0 15500 FOXHOLLOW TECHNOLOGIES I COMMON 35166A103 3655 148620 SH OTHER 143720 0 4900 FREESCALE SEMICONDUCTOR CL B 35687M206 127 6936 SH SOLE 6936 0 0 GAYLORD ENTMT CO NEW COMMON 367905106 25007 602155 SH OTHER 554155 0 48000 GEN-PROBE INC NEW COMMON 36866T103 15406 340773 SH SOLE 181628 0 159145 GEMSTAR-TV GUIDE INTL IN COMMON 36866W106 842 142300 SH SOLE 142300 0 0 GENENTECH INC COM NEW 368710406 55262 1015093 SH SOLE 1014268 0 825 GENENTECH INC COM NEW 368710406 8 140 SH A 140 0 0 GENESEE & WYO INC CL A 371559105 13762 489220 SH OTHER 472320 0 16900 GETTY IMAGES INC COMMON 374276103 29468 428000 SH SOLE 216495 0 211505 GOLDMAN SACHS GROUP INC COMMON 38141G104 48777 468825 SH SOLE 468525 0 300 GOLDMAN SACHS GROUP INC COMMON 38141G104 5 50 SH A 50 0 0 GREAT WOLF RESORTS INC COMMON 391523107 2286 102350 SH OTHER 98750 0 3600 GUIDANT CORP COMMON 401698105 50362 698505 SH SOLE 697980 0 525 GUIDANT CORP COMMON 401698105 6 80 SH A 80 0 0 GUITAR CTR MGMT INC COMMON 402040109 17353 329345 SH OTHER 318345 0 11000 HARLEY DAVIDSON INC COMMON 412822108 35190 579265 SH SOLE 578765 0 500 HARLEY DAVIDSON INC COMMON 412822108 5 80 SH A 80 0 0 HARMAN INTL INDS INC COMMON 413086109 13908 109510 SH SOLE 58810 0 50700 HEADWATERS INC COMMON 42210P102 23249 815740 SH OTHER 764740 0 51000 HEALTHEXTRAS INC COMMON 422211102 9957 610865 SH OTHER 590165 0 20700 HEXCEL CORP NEW COMMON 428291108 13196 910085 SH OTHER 833085 0 77000 HUNT J B TRANS SVCS INC COMMON 445658107 13365 297990 SH SOLE 297540 0 450 HUNT J B TRANS SVCS INC COMMON 445658107 4 80 SH A 80 0 0 I-FLOW CORP COM NEW 449520303 11710 642370 SH OTHER 620870 0 21500 IMMUCOR INC COMMON 452526106 16196 688901 SH OTHER 621151 0 67750 INAMED CORP COMMON 453235103 27786 439309 SH SOLE 224659 0 214650 INFOSPACE INC COM NEW 45678T201 11263 236865 SH OTHER 228965 0 7900 INTEGRATED CIRCUIT SYS I COMMON 45811K208 10379 496150 SH OTHER 479350 0 16800 INTEL CORP COMMON 458140100 3707 158500 SH SOLE 158500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 29307 732320 SH OTHER 673320 0 59000 IPAYMENT INC COMMON 46262E105 29825 602280 SH OTHER 541080 0 61200 JABIL CIRCUIT INC COMMON 466313103 36177 1414263 SH SOLE 693954 0 720309 JOHNSON & JOHNSON COMMON 478160104 143 2260 SH SOLE 2260 0 0 JOY GLOBAL INC COMMON 481165108 24842 571995 SH OTHER 525195 0 46800 KFX INC COMMON 48245L107 13898 957175 SH OTHER 919775 0 37400 K V PHARMACEUTICAL CO CL A 482740206 12707 576292 SH OTHER 556742 0 19550 KINETIC CONCEPTS INC COMMON 49460W208 30101 394505 SH SOLE 200155 0 194350 KOHLS CORP COMMON 500255104 46633 948402 SH SOLE 947702 0 700 KOHLS CORP COMMON 500255104 5 110 SH A 110 0 0 LABORATORY CORP AMER HLD COM NEW 50540R409 179 3600 SH SOLE 3600 0 0 LIFE TIME FITNESS INC COMMON 53217R207 10261 396500 SH OTHER 349300 0 47200 LILLY ELI & CO COMMON 532457108 68 1200 SH SOLE 1200 0 0 LOWES COS INC COMMON 548661107 54609 948230 SH SOLE 947405 0 825 LOWES COS INC COMMON 548661107 8 140 SH A 140 0 0 MGI PHARMA INC COMMON 552880106 14200 506978 SH SOLE 271578 0 235400 MSC INDL DIRECT INC CL A 553530106 36105 1003474 SH OTHER 913774 0 89700 MACROMEDIA INC COMMON 556100105 63317 2034602 SH OTHER 1419752 0 614850 MAIN STR BKS INC NEW COMMON 56034R102 10877 311405 SH OTHER 300205 0 11200 MANPOWER INC COMMON 56418H100 30601 633563 SH SOLE 311173 0 322390 MARRIOTT INTL INC NEW CL A 571903202 22534 357789 SH SOLE 188989 0 168800 MAXIM INTEGRATED PRODS I COMMON 57772K101 15827 373377 SH SOLE 372627 0 750 MEDICINES CO COMMON 584688105 9831 341349 SH OTHER 298399 0 42950 MERCURY INTERACTIVE CORP COMMON 589405109 1799 39500 SH SOLE 39500 0 0 MERIT MED SYS INC COMMON 589889104 13733 898738 SH OTHER 868705 0 30033 MICROSEMI CORP COMMON 595137100 26152 1506479 SH OTHER 1332979 0 173500 MILLIPORE CORP COMMON 601073109 20200 405540 SH SOLE 201540 0 204000 MINERALS TECHNOLOGIES IN COMMON 603158106 15694 235290 SH OTHER 227490 0 7800 MONSANTO CO NEW COMMON 61166W101 30485 548790 SH SOLE 548315 0 475 MONSANTO CO NEW COMMON 61166W101 6 110 SH A 110 0 0 MONSTER WORLDWIDE INC COMMON 611742107 30634 910647 SH SOLE 459347 0 451300 MOTIVE INC COMMON 61980V107 9382 824425 SH OTHER 797425 0 27000 MOTOROLA INC COMMON 620076109 29862 1736190 SH SOLE 1735015 0 1175 MOTOROLA INC COMMON 620076109 3 190 SH A 190 0 0 NII HLDGS INC CL B NEW 62913F201 70030 1475871 SH OTHER 1097871 0 378000 NATIONAL FINL PARTNERS C COMMON 63607P208 11368 292995 SH OTHER 283095 0 9900 NATIONAL-OILWELL INC COMMON 637071101 13861 392775 SH SOLE 198075 0 194700 NAVISTAR INTL CORP NEW COMMON 63934E108 1979 45000 SH SOLE 45000 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 31068 1167985 SH OTHER 1087385 0 80600 NAVTEQ CORP COMMON 63936L100 16051 346235 SH SOLE 185265 0 160970 NETWORK APPLIANCE INC COMMON 64120L104 23880 718834 SH SOLE 408034 0 310800 NEW YORK CMNTY BANCORP I COMMON 649445103 1761 85600 SH SOLE 85600 0 0 NEXTEL PARTNERS INC CL A 65333F107 42926 2196849 SH SOLE 1135099 0 1061750 NORTEL NETWORKS CORP NEW COMMON 656568102 731 210700 SH SOLE 210700 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 14213 732255 SH OTHER 706255 0 26000 NVIDIA CORP COMMON 67066G104 23909 1014828 SH SOLE 521628 0 493200 OLD DOMINION FGHT LINES COMMON 679580100 34505 991530 SH OTHER 911318 0 80212 OMNIVISION TECHNOLOGIES COMMON 682128103 17008 926870 SH OTHER 823170 0 103700 OPEN SOLUTIONS INC COMMON 68371P102 13953 537485 SH OTHER 519685 0 17800 OXFORD INDS INC COMMON 691497309 7165 173480 SH OTHER 167880 0 5600 P F CHANGS CHINA BISTRO COMMON 69333Y108 10474 185867 SH OTHER 179867 0 6000 PACIFIC SUNWEAR CALIF IN COMMON 694873100 9648 433415 SH OTHER 419115 0 14300 PATTERSON UTI ENERGY INC COMMON 703481101 13933 716330 SH SOLE 364030 0 352300 PAYCHEX INC COMMON 704326107 12817 376080 SH SOLE 375330 0 750 PAYCHEX INC COMMON 704326107 4 120 SH A 120 0 0 PEABODY ENERGY CORP COMMON 704549104 17838 220461 SH SOLE 117661 0 102800 PEDIATRIX MED GROUP COMMON 705324101 17190 268390 SH OTHER 248090 0 20300 PENN NATL GAMING INC COMMON 707569109 13319 219963 SH OTHER 212513 0 7450 PETCO ANIMAL SUPPLIES COM NEW 716016209 28907 732205 SH SOLE 392705 0 339500 PIXELWORKS INC COMMON 72581M107 12191 1075036 SH OTHER 1038736 0 36300 PLAINS EXPL& PRODTN CO COMMON 726505100 10043 386275 SH OTHER 373775 0 12500 POLO RALPH LAUREN CORP CL A 731572103 14598 342670 SH SOLE 341970 0 700 POLO RALPH LAUREN CORP CL A 731572103 5 110 SH A 110 0 0 POLYCOM INC COMMON 73172K104 29555 1267347 SH SOLE 642685 0 624662 POTASH CORP SASK INC COMMON 73755L107 20664 248783 SH SOLE 124883 0 123900 POWER-ONE INC COMMON 739308104 14622 1639195 SH OTHER 1444895 0 194300 PRECISION CASTPARTS CORP COMMON 740189105 36095 549553 SH SOLE 276253 0 273300 PROTEIN DESIGN LABS INC COMMON 74369L103 44298 2144157 SH OTHER 1490557 0 653600 PULTE HOMES INC COMMON 745867101 9740 152665 SH SOLE 152365 0 300 PULTE HOMES INC COMMON 745867101 3 50 SH A 50 0 0 QLOGIC CORP COMMON 747277101 32458 883689 SH SOLE 476589 0 407100 QUEST DIAGNOSTICS INC COMMON 74834L100 13607 142412 SH SOLE 75812 0 66600 QUIKSILVER INC COMMON 74838C106 34278 1150638 SH OTHER 1040838 0 109800 RADIATION THERAPY SVCS I COMMON 750323206 9516 559775 SH OTHER 541075 0 18700 RARE HOSPITALITY INTL IN COMMON 753820109 8285 260036 SH OTHER 251286 0 8750 RED ROBIN GOURMET BURGER COMMON 75689M101 25574 478296 SH OTHER 423796 0 54500 RESOURCES CONNECTION INC COMMON 76122Q105 24884 458180 SH OTHER 398730 0 59450 ROCKWELL AUTOMATION INC COMMON 773903109 31018 626004 SH SOLE 327104 0 298900 ROCKWELL COLLINS INC COMMON 774341101 32479 823504 SH SOLE 544004 0 279500 ROCKWELL COLLINS INC COMMON 774341101 3 80 SH A 80 0 0 ROPER INDS INC NEW COMMON 776696106 21573 354990 SH OTHER 330590 0 24400 SLM CORP COMMON 78442P106 54779 1026010 SH SOLE 1024935 0 1075 SLM CORP COMMON 78442P106 10 180 SH A 180 0 0 SRA INTL INC CL A 78464R105 25862 402840 SH OTHER 382940 0 19900 ST JUDE MED INC COMMON 790849103 71990 1716920 SH SOLE 1715270 0 1650 ST JUDE MED INC COMMON 790849103 12 280 SH A 280 0 0 SALESFORCE COM INC COMMON 79466L302 8814 520325 SH OTHER 415125 0 105200 SANMINA SCI CORP COMMON 800907107 9884 1166885 SH SOLE 1164560 0 2325 SANMINA SCI CORP COMMON 800907107 3 370 SH A 370 0 0 SAP AKTIENGESELLSCHAFT DEPOSITORY RECEI 803054204 59658 1349425 SH SOLE 1348125 0 1300 SAP AKTIENGESELLSCHAFT DEPOSITORY RECEI 803054204 9 210 SH A 210 0 0 SILICON IMAGE INC COMMON 82705T102 12160 738780 SH OTHER 713880 0 24900 SKYWORKS SOLUTIONS INC COMMON 83088M102 7943 842335 SH OTHER 814135 0 28200 SMITH INTL INC COMMON 832110100 12273 225560 SH SOLE 225060 0 500 SMITH INTL INC COMMON 832110100 4 80 SH A 80 0 0 SONIC SOLUTIONS COMMON 835460106 17233 767975 SH OTHER 742275 0 25700 SOUTHWEST AIRLS CO COMMON 844741108 27178 1669394 SH SOLE 884694 0 784700 SOUTHWEST BANCORPORATION COMMON 84476R109 23681 1016798 SH OTHER 982498 0 34300 SOUTHWESTERN ENERGY CO COMMON 845467109 11831 233400 SH OTHER 225400 0 8000 SPANISH BROADCASTING SYS CL A 846425882 13619 1289631 SH OTHER 1246531 0 43100 SS&C TECHNOLOGIES INC COMMON 85227Q100 16904 818605 SH OTHER 790805 0 27800 STARBUCKS CORP COMMON 855244109 2220 35600 SH SOLE 35600 0 0 STATION CASINOS INC COMMON 857689103 28820 527075 SH OTHER 476175 0 50900 STEEL DYNAMICS INC COMMON 858119100 13097 345740 SH OTHER 334690 0 11050 STERICYCLE INC COMMON 858912108 22032 479469 SH SOLE 257019 0 222450 STRAYER ED INC COMMON 863236105 40742 371092 SH OTHER 284722 0 86370 SUPERIOR ENERGY SVCS INC COMMON 868157108 14739 956465 SH OTHER 923965 0 32500 SYMANTEC CORP COMMON 871503108 27004 1048305 SH SOLE 1047605 0 700 SYMANTEC CORP COMMON 871503108 3 120 SH A 120 0 0 SYMYX TECHNOLOGIES COMMON 87155S108 16631 553455 SH OTHER 501955 0 51500 TCF FINL CORP COMMON 872275102 20894 650080 SH SOLE 342880 0 307200 TANOX INC COMMON 87588Q109 11634 765415 SH OTHER 739915 0 25500 TEKELEC COMMON 879101103 28258 1382475 SH OTHER 1266475 0 116000 TEKTRONIX INC COMMON 879131100 27748 918501 SH SOLE 467901 0 450600 TEREX CORP NEW COMMON 880779103 23179 486435 SH OTHER 449135 0 37300 TEVA PHARMACEUTICAL INDS DEPOSITORY RECEI 881624209 70881 2373769 SH SOLE 2371619 0 2150 TEVA PHARMACEUTICAL INDS DEPOSITORY RECEI 881624209 11 370 SH A 370 0 0 TETRA TECHNOLOGIES INC D COMMON 88162F105 17600 621902 SH OTHER 565802 0 56100 TESSERA TECHNOLOGIES INC COMMON 88164L100 11551 310440 SH OTHER 282140 0 28300 TEXAS CAPITAL BANCSHARES COMMON 88224Q107 10660 493060 SH OTHER 476160 0 16900 THERMO ELECTRON CORP COMMON 883556102 29571 979497 SH SOLE 491897 0 487600 TIBCO SOFTWARE INC COMMON 88632Q103 61175 4585832 SH OTHER 3354132 0 1231700 TIMCO AVIATION SVCS INC NOTE 8.000 1/0 887151AB4 1 24447 PRN SOLE 24447 0 0 TRACTOR SUPPLY CO COMMON 892356106 15551 417917 SH OTHER 405317 0 12600 TRIMBLE NAVIGATION LTD COMMON 896239100 29720 899509 SH OTHER 869609 0 29900 TUESDAY MORNING CORP COM NEW 899035505 7599 248095 SH OTHER 239795 0 8300 TYCO INTL LTD NEW COMMON 902124106 24651 689720 SH SOLE 688845 0 875 TYCO INTL LTD NEW COMMON 902124106 6 160 SH A 160 0 0 UCBH HOLDINGS INC COMMON 90262T308 36236 790831 SH OTHER 639231 0 151600 UNIT CORP COMMON 909218109 18112 474000 SH OTHER 457950 0 16050 UNITED NAT FOODS INC COMMON 911163103 30192 970810 SH OTHER 937360 0 33450 UNITED SURGICAL PARTNERS COMMON 913016309 26643 638922 SH OTHER 585622 0 53300 UNITEDGLOBALCOM CL A 913247508 23984 2482865 SH SOLE 1337965 0 1144900 UNITEDHEALTH GROUP INC COMMON 91324P102 110903 1259827 SH SOLE 1258852 0 975 UNITEDHEALTH GROUP INC COMMON 91324P102 18 210 SH A 210 0 0 UNIVERSAL TECHNICAL INST COMMON 913915104 10161 266565 SH OTHER 257715 0 8850 UNIVISION COMMUNICATIONS CL A 914906102 1689 57700 SH SOLE 57700 0 0 URBAN OUTFITTERS INC COMMON 917047102 13360 300894 SH OTHER 290594 0 10300 VCA ANTECH INC COMMON 918194101 23495 1202392 SH OTHER 1091892 0 110500 VARIAN MED SYS INC COMMON 92220P105 59280 1370952 SH SOLE 1055202 0 315750 VARIAN MED SYS INC COMMON 92220P105 5 120 SH A 120 0 0 VENTANA MED SYS INC COMMON 92276H106 26768 418320 SH OTHER 392920 0 25400 VERISIGN INC COMMON 92343E102 41493 1234906 SH SOLE 630056 0 604850 VERSATA INC COM NEW 925298200 2 784 SH SOLE 784 0 0 W-H ENERGY SVCS INC COMMON 92925E108 22947 1026240 SH OTHER 992140 0 34100 WMS INDS INC COMMON 929297109 26461 788940 SH OTHER 728040 0 60900 WAL MART STORES INC COMMON 931142103 661 12512 SH SOLE 12512 0 0 WELLCARE HEALTH PLANS IN COMMON 94946T106 11169 343650 SH OTHER 332150 0 11500 WESTCORP INC COMMON 957907108 15167 330210 SH OTHER 302510 0 27700 WESTERN WIRELESS CORP CL A 95988E204 27439 936490 SH OTHER 878090 0 58400 WINTRUST FINANCIAL CORP COMMON 97650W108 24639 432565 SH OTHER 392965 0 39600 WRIGHT MED GROUP INC COMMON 98235T107 9499 333290 SH OTHER 322290 0 11000 XILINX INC COMMON 983919101 1745 58800 SH SOLE 58800 0 0 YAHOO INC COMMON 984332106 18268 484810 SH SOLE 483935 0 875 YAHOO INC COMMON 984332106 6 150 SH A 150 0 0 ZIMMER HLDGS INC COMMON 98956P102 41027 512075 SH SOLE 511825 0 250 ZIMMER HLDGS INC COMMON 98956P102 6 80 SH A 80 0 0 ZOLL MED CORP COMMON 989922109 12268 356622 SH OTHER 344647 0 11975 GARMIN LTD ORD G37260109 28453 467663 SH SOLE 235263 0 232400 GLOBALSANTAFE CORP SHS G3930E101 16195 489114 SH SOLE 245014 0 244100 HELEN OF TROY CORP LTD COMMON G4388N106 15823 470769 SH OTHER 454619 0 16150 NABORS INDUSTRIES LTD SHS G6359F103 10067 196270 SH SOLE 195845 0 425 NABORS INDUSTRIES LTD SHS G6359F103 4 70 SH A 70 0 0 PRIMUS GUARANTY LTD SHS G72457107 8056 491515 SH OTHER 474815 0 16700 UTI WORLDWIDE INC ORD G87210103 35902 527812 SH OTHER 505762 0 22050 TRANSOCEAN INC ORD G90078109 20113 474467 SH SOLE 254267 0 220200 ALCON INC COM SHS H01301102 20111 249515 SH SOLE 249040 0 475 ALCON INC COM SHS H01301102 6 80 SH A 80 0 0 ROYAL CARIBBEAN CRUISES COMMON V7780T103 41151 755889 SH SOLE 385239 0 370650 AS OF DECEMBER 31, 2004 S REPORT SUMMARY 295 DATA RECORDS 5656029 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
-----END PRIVACY-ENHANCED MESSAGE-----