-----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, TzWPtn6kFVb4vGEYxHMldOIYKxhvH4MJImgDnOxcIpeDRAuOzpkkyeeFyHu4N/jG OGnP7a0xVh6IP38QD0jR4A== 0000080835-06-000004.txt : 20060815 0000080835-06-000004.hdr.sgml : 20060815 20060815133428 ACCESSION NUMBER: 0000080835-06-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060815 DATE AS OF CHANGE: 20060815 EFFECTIVENESS DATE: 20060815 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: 061034315 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-2q06.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2006 Check here if Amendment [ ]; Amendment Number: __ This Amendment (Check only one.) [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Provident Investment Counsel, Inc. Address: 300 No. Lake Ave., Pasadena, Ca. 91101 Form 13F File Number: 028-00969_____ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Aaron W.L. Eubanks Title:Managing Director Chief Operating Officer Phone: 626-449-8500 Signature, Place, and Date of Signing: Aaron W.L. Eubanks Pasadena, CA August 15, 2006 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: _207__ Form 13F Information Table Value Total: $3,402,221___ (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 028-11931 Old Mutual (US) Holdings Inc. 2 028-11581 Old Mutual Capital, Inc. 3 028-10998 Guidestone FDS Small Cap COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 SHARES VALUE OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP ($000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE APPLE COM COM 037833100 25929 453945 SH DEFINED 01 453250 0 695 APPLE COM COM 037833100 1261 22070 SH OTHER 01, 02 22070 0 0 AMBAC FIN COM 023139108 29683 366005 SH DEFINED 01 277005 0 89000 AMBAC FIN COM 023139108 437940 5400 SH OTHER 01, 02 5400 0 0 ALCON INC COM H01301102 18705 189812 SH DEFINED 01 189467 0 345 ALCON INC COM H01301102 1133 11505 SH OTHER 01, 02 11505 0 0 AMER COML LINES COM 025195207 13330 221250 SH DEFINED 01 204300 0 17800 AMER COML LINES COM 025195207 626 10400 SH OTHER 01, 03 10400 0 0 ADOBE SYSTEMS COM 00724F101 21974 723791 SH DEFINED 01 722651 0 1140 ADOBE SYSTEMS COM 00724F101 1109 36560 SH OTHER 01, 02 36560 0 0 ALLIANCE DATA COM 018581108 46911 797535 SH DEFINED 01 668135 0 129400 ALLIANCE DATA COM 018581108 337 5740 SH OTHER 01, 02 5740 0 0 ALLIANCE DATA COM 018581108 1105 18800 SH OTHER 01, 03 18800 0 0 ALLERGAN INC COM 018490102 11885 110812 SH DEFINED 01 110652 0 160 ALLERGAN INC COM 018490102 551 5140 SH OTHER 01, 02 5140 0 0 AMER INTL GRP COM 026874107 12548 212510 SH DEFINED 01 212170 0 340 AMER INTL GRP COM 026874107 648 10975 SH OTHER 01, 02 10975 0 0 ALON USA ENERGY COM 020520102 10047 319258 SH DEFINED 01 293358 0 25900 ALON USA ENERGY COM 020520102 418 13300 SH OTHER 01, 03 13300 0 0 AMGEN INC COM 031162100 22594 346377 SH DEFINED 01 345797 0 580 AMGEN INC COM 031162100 1202 18440 SH OTHER 01, 02 18440 0 0 AMER TOWER CORP COM 029912201 45703 1468622 SH DEFINED 01 1248052 0 220570 AMER TOWER CORP COM 029912201 1390 44670 SH OTHER 01, 02 44670 0 0 TD AMERITRADE COM 87236Y108 12537 846540 SH DEFINED 01 845135 0 1405 TD AMERITRADE COM 87236Y108 675 45605 SH OTHER 01, 02 45605 0 0 AMER RAILCAR IND COM 02916P103 16294 491690 SH DEFINED 01 453790 0 37900 AMER RAILCAR IND COM 02916P103 646 19500 SH OTHER 01, 03 19500 0 0 ARTHROCARE CORP COM 043136100 10057 239410 SH DEFINED 01 222010 0 17400 ARTHROCARE CORP COM 043136100 392 9350 SH OTHER 01, 03 9350 0 0 ASPREVA PHARM COM 04538T109 19368 713648 SH DEFINED 01 657648 0 56000 ASPREVA PHARM COM 04538T109 792 29200 SH OTHER 01, 03 29200 0 0 ASTEC INDS INC COM 046224101 10515 308204 SH DEFINED 01 286104 0 22100 ASTEC INDS INC COM 046224101 400 11750 SH OTHER 01, 03 11750 0 0 ALPHATEC HLDGS COM 02081G102 5074 808050 SH DEFINED 01 752050 0 66000 ALPHATEC HLDGS COM 02081G102 219 35000 SH OTHER 01, 03 35000 0 0 ACTIVISION INC COM 004930202 14610 1283914 SH DEFINED 01 973616 0 310298 ACTIVISION INC COM 004930202 184 16233 SH OTHER 01, 02 16233 0 0 AVOCENT CORP COM 053893103 10619 404542 SH DEFINED 01 372392 0 32150 AVOCENT CORP COM 053893103 446 17000 SH OTHER 01, 03 17000 0 0 AVENTINE REN EN COM 05356X403 1945 50000 SH DEFINED 01 45800 0 4200 BASIC ENRGY SVCS COM 06985P100 14779 483450 SH DEFINED 01 448550 0 34900 BASIC ENRGY SVCS COM 06985P100 593085 19400 SH OTHER 01, 03 19400 0 0 BARD C R INC COM 067383109 24116 329184 SH DEFINED 01 249184 0 80000 BARD C R INC COM 067383109 352474 4815 SH OTHER 01, 02 4815 0 0 BEACON ROOFING COM 073685109 15277 694105 SH DEFINED 01 640105 0 54000 BEACON ROOFING COM 073685109 610 27750 SH OTHER 01, 03 27750 0 0 BIOGEN IDEC COM 09062X103 18601 401495 SH DEFINED 01 294795 0 106700 BIOGEN IDEC COM 09062X103 298 6440 SH OTHER 01, 02 6440 0 0 CBOT HLDGS CL A COM 14984K106 25690 214825 SH DEFINED 01 164925 0 49900 CBOT HLDGS CL A COM 14984K106 358 3000 SH OTHER 01, 02 3000 0 0 PEABODY ENERGY COM 704549104 20462 367038 SH DEFINED 01 276238 0 90800 PEABODY ENERGY COM 704549104 307 5510 SH OTHER 01, 02 5510 0 0 CB RICHARD COM 12497T101 13704 550389 SH DEFINED 01 418089 0 132300 CB RICHARD COM 12497T101 196 7910 SH OTHER 01, 02 7910 0 0 CAMECO CORP COM 13321L108 14226 355600 SH DEFINED 01 354980 0 620 CAMECO CORP COM 13321L108 804 20115 SH OTHER 01, 02 20115 0 0 CARNIVAL CORP COM 143658300 10516 251954 SH DEFINED 01 251354 0 600 CARNIVAL CORP COM 143658300 796 19085 SH OTHER 01, 02 19085 0 0 CENTRL EURO DIST COM 153435102 14482 575600 SH DEFINED 01 531850 0 43750 CELGENE CORP COM 151020104 12296 259265 SH DEFINED 01 193465 0 65800 CELGENE CORP COM 151020104 190 4015 SH OTHER 01, 02 4015 0 0 CENTRAL GARDEN COM 153527106 4162 96701 SH DEFINED 01 84801 0 11900 CENTRAL GARDEN COM 153527106 262 6100 SH OTHER 01, 03 6100 0 0 CHICOS FAS INC COM 168615102 32309 1197546 SH DEFINED 01 1024906 0 172640 CHICOS FAS INC COM 168615102 1016 37685 SH OTHER 01, 02 37685 0 0 CHATTEM INC COM 162456107 14131 465295 SH DEFINED 01 431195 0 34100 CHATTEM INC COM 162456107 549 18100 SH OTHER 01, 03 18100 0 0 COMVERSE TECH COM 205862402 16949 852267 SH DEFINED 01 654067 0 198200 COMVERSE TECH COM 205862402 237 12023 SH OTHER 01, 02 12023 0 0 COGNOS INC COM 19244C109 8819 309985 SH DEFINED 01 233485 0 76500 COGNOS INC COM 19244C109 139 4910 SH OTHER 01, 02 4910 0 0 ROCKWELL COLLINS COM 774341101 15015 268763 SH DEFINED 01 268263 0 500 ROCKWELL COLLINS COM 774341101 890 15945 SH OTHER 01, 02 15945 0 0 CRA INTL INC COM 12618T105 8797 194883 SH DEFINED 01 179683 0 15200 CRA INTL INC COM 12618T105 365 8100 SH OTHER 01, 03 8100 0 0 CROCS INC CMO COM 227046109 17236 685340 SH DEFINED 01 634740 0 50600 CROCS INC CMO COM 227046109 674 26800 SH OTHER 01, 03 26800 0 0 CARPENTER TECH COM 144285103 16362 141670 SH DEFINED 01 130470 0 11200 CARPENTER TECH COM 144285103 693 6000 SH OTHER 01, 03 6000 0 0 COSTAR GROUP INC COM 22160N109 17792 297376 SH DEFINED 01 275276 0 22100 COSTAR GROUP INC COM 22160N109 685 11450 SH OTHER 01, 03 11450 0 0 CTRIP INTL COM 22943F100 23171 451648 SH DEFINED 01 418448 0 33200 CTRIP INTL COM 22943F100 902 17600 SH OTHER 01, 03 17600 0 0 COGNIZANT TECH COM 192446102 36448 541020 SH DEFINED 01 485565 0 55455 COGNIZANT TECH COM 192446102 1209 17960 SH OTHER 01, 02 17960 0 0 COVANTA HLDG COM 22282E102 15094 855230 SH DEFINED 01 785930 0 69300 COVANTA HLDG COM 22282E102 630 35700 SH OTHER 01, 03 35700 0 0 COVANCE INC COM 222816100 25954 423950 SH DEFINED 01 323450 0 100500 COVANCE INC COM 222816100 369 6035 SH OTHER 01, 02 6035 0 0 CVS CORP COM 126650100 37232 1212790 SH DEFINED 01 1210980 0 1810 CVS CORP COM 126650100 1770 57675 SH OTHER 01, 02 57675 0 0 CYBERSOURCE COM 23251J106 11490 982070 SH DEFINED 01 904470 0 77600 CYBERSOURCE COM 23251J106 468 40000 SH OTHER 01, 03 40000 0 0 CYMER INC COM 232572107 9879 212644 SH DEFINED 01 196944 0 15700 CYMER INC COM 232572107 390 8400 SH OTHER 01, 03 8400 0 0 CYTYC CORP COM 232946103 15321 604162 SH DEFINED 01 470862 0 133300 CYTYC CORP COM 232946103 209 8255 SH OTHER 01, 02 8255 0 0 DIGITAL INSIGHT COM 25385P106 10279 299768 SH DEFINED 01 276268 0 23500 DIGITAL INSIGHT COM 25385P106 432 12600 SH OTHER 01, 03 12600 0 0 GENENTECH INC COM 368710406 8434643 103113 SH DEFINED 01 102814 0 299 DENBURY RES INC COM 247916208 22384 706790 SH DEFINED 01 603475 0 103315 DENBURY RES INC COM 247916208 138 4365 SH OTHER 01, 02 4365 0 0 DENBURY RES INC COM 247916208 636 20100 SH OTHER 01, 03 20100 0 0 DIAMOND OFFSHR COM 25271C102 17214 205105 SH DEFINED 01 151605 0 53500 DIAMOND OFFSHR COM 25271C102 271 3240 SH OTHER 01, 02 3240 0 0 AMDOCS LTD COM G02602103 15883 433972 SH DEFINED 01 334872 0 99100 AMDOCS LTD COM G02602103 222 6080 SH OTHER 01, 02 6080 0 0 DTS INC COM 23335C101 6269 321834 SH DEFINED 01 296634 0 25200 DTS INC COM 23335C101 262 13450 SH OTHER 01, 03 13450 0 0 EURONET WRLDWIDE COM 298736109 24645 642309 SH DEFINED 01 592909 0 49400 EURONET WRLDWIDE COM 298736109 974 25400 SH OTHER 01, 03 25400 0 0 EQUINIX INC COM 29444U502 34956 637188 SH DEFINED 01 590338 0 46850 EQUINIX INC COM 29444U502 1368 24950 SH OTHER 01, 03 24950 0 0 ESCO TECH COM 296315104 16817 314648 SH DEFINED 01 291448 0 23200 ESCO TECH COM 296315104 657 12300 SH OTHER 01, 03 12300 0 0 FASTENAL CO COM 311900104 13651 338835 SH DEFINED 01 258135 0 80700 FASTENAL CO COM 311900104 201 5010 SH OTHER 01, 02 5010 0 0 FOUNDATION COAL COM 35039W100 13753 293073 SH DEFINED 01 270073 0 23000 FOUNDATION COAL COM 35039W100 577 12300 SH OTHER 01, 03 12300 0 0 F5 NETWORK INC COM 315616102 13329 249251 SH DEFINED 01 231151 0 18100 F5 NETWORK INC COM 315616102 513 9600 SH OTHER 01, 03 9600 0 0 FILENET CORP COM 316869106 3358 124701 SH DEFINED 01 108651 0 16050 FILENET CORP COM 316869106 210 7800 SH OTHER 01, 03 7800 0 0 FLIR SYS INC COM 302445101 8317 377053 SH DEFINED 01 347453 0 29600 FLIR SYS INC COM 302445101 348 15800 SH OTHER 01, 03 15800 0 0 FLOW INTL INC COM 343468104 8594 610870 SH DEFINED 01 562770 0 48100 FLOW INTL INC COM 343468104 365 26000 SH OTHER 01, O3 26000 0 0 FLUOR CORP NEW COM 343412102 14787 158880 SH DEFINED 01 119880 0 39000 FLUOR CORP NEW COM 343412102 241 2595 SH OTHER 01, 02 2595 0 0 FORMFACTOR INC COM 346375108 19133 428720 SH DEFINED 01 396820 0 31900 FORMFACTOR INC COM 346375108 736 16500 SH OTHER 01, 03 16500 0 0 GARDNER DENVER COM 365558105 10866 282250 SH DEFINED 01 256050 0 26200 GARDNER DENVER COM 365558105 616 16000 SH OTHER 01, 03 16000 0 0 GENZYME CORP COM 372917104 26166 428605 SH DEFINED 01 427985 0 620 GENZYME CORP COM 372917104 1200 19660 SH OTHER 01, 02 19660 0 0 GILEAD SCIENCES COM 375558103 29148 492714 SH DEFINED 01 491844 0 870 GILEAD SCIENCES COM 375558103 1628 27530 SH OTHER 01, 02 27530 0 0 CORNING INC COM 219350105 12428 513769 SH DEFINED 01 512914 0 855 CORNING INC COM 219350105 660 27290 SH OTHER 01, 02 27290 0 0 GAMESTOP CORP COM 36467W109 31658 753767 SH DEFINED 01 611767 0 142000 GAMESTOP CORP COM 36467W109 302 7210 SH OTHER 01, 02 7210 0 0 GAMESTOP CORP COM 36467W109 499 11900 SH OTHER 01, 03 11900 0 0 GOOGLE INC COM 38259P508 25359 60476 SH DEFINED 01 60385 0 91 GOOGLE INC COM 38259P508 1339 3194 SH OTHER 01, 02 3194 0 0 GEN PROBE INC COM 36866T103 21726 402499 SH DEFINED 01 310799 0 91700 GEN PROBE INC COM 36866T103 299 5553 SH OTHER 01, 02 5553 0 0 GRANT PRIDECO COM 38821G101 13834 309160 SH DEFINED 01 230660 0 78500 GRANT PRIDECO COM 38821G101 212 4745 SH OTHER 01, 02 4745 0 0 GUITAR CTR INC COM 402040109 9287 208850 SH DEFINED 01 193350 0 15500 GUITAR CTR INC COM 402040109 369 8300 SH OTHER 01, 03 8300 0 0 GRANITE CONSTR COM 387328107 19932 439329 SH DEFINED 01 406929 0 32400 GRANITE CONSTR COM 387328107 784 17300 SH OTHER 01, 03 17300 0 0 GENESSE & WYO COM 371559105 20902 589292 SH DEFINED 01 545192 0 44100 GENESSE & WYO COM 371559105 829 23400 SH OTHER 01, 03 23400 0 0 GETTY IMAGES COM 374276103 15162 238736 SH DEFINED 01 181336 0 57400 GETTY IMAGES COM 374276103 221 3485 SH OTHER 01, 02 3485 0 0 HALLIBURTON CO COM 406216101 28332 381793 SH DEFINED 01 381196 0 597 HALLIBURTON CO COM 406216101 1411 19015 SH OTHER 01, 02 19015 0 0 HUGOTON ROYALTY COM 444717102 500 16739 SH DEFINED 01 16716 0 23 HUGOTON ROYALTY COM 444717102 23 775 SH OTHER 01, 02 775 0 0 HIBBETT SPORTING COM 428565105 10955 458409 SH DEFINED 01 426309 0 32100 HIBBETT SPORTING COM 428565105 432 18100 SH OTHER 01, 03 18100 0 0 HEALTHEXTRAS INC COM 422211102 27054 895263 SH DEFINED 01 827963 0 67300 HEALTHEXTRAS INC COM 422211102 1048 34700 SH OTHER 01, 03 34700 0 0 HERBALIFE LTD COM G4412G101 31500 789480 SH DEFINED 01 603580 0 185900 HERBALIFE LTD COM G4412G101 447 11205 SH OTHER 01, 02 11205 0 0 HORIZON LINES COM 44044K101 6570 410150 SH DEFINED 01 376650 0 33500 HORIZON LINES COM 44044K101 275 17200 SH OTHER 01, 03 17200 0 0 SCHEIN HENRY COM 806407102 14104 301825 SH DEFINED 01 227225 0 74600 SCHEIN HENRY COM 806407102 210 4495 SH OTHER 01, 02 4495 0 0 HURON CONSULT COM 447462102 8410 239680 SH DEFINED 01 220380 0 19300 HURON CONSULT COM 447462102 347 9900 SH OTHER 01, 03 9900 0 0 HEADWATERS INC COM 42210P102 11296 441948 SH DEFINED 01 407448 0 34500 HEADWATERS INC COM 42210P102 467 18300 SH OTHER 01, 03 18300 0 0 HEALTHWAYS INC COM 422245100 19524 370914 SH DEFINED 01 343914 0 27000 HEALTHWAYS INC COM 422245100 721 13700 SH OTHER 01, 03 13700 0 0 HOUSTON WIRE COM 44244K109 7854 456650 SH DEFINED 01 419350 0 37300 HOUSTON WIRE COM 44244K109 328 19100 SH OTHER 01, 03 19100 0 0 HEXCEL CORP NEW COM 428291108 4397 279929 SH DEFINED 01 247879 0 32050 HEXCEL CORP NEW COM 428291108 259 16500 SH OTHER 01, 03 16500 0 0 HYDRIL COM 448774109 6771 86237 SH DEFINED 01 80137 0 6100 HYDRIL COM 448774109 251 3200 SH OTHER 01, 03 3200 0 0 ICONIX BRAND COM 451055107 12890 788920 SH DEFINED 01 730120 0 58800 ICONIX BRAND COM 451055107 495 30300 SH OTHER 01, 03 30300 0 0 INTEGRATED DVC COM 458118106 13019 918190 SH DEFINED 01 677090 0 241100 INTEGRATED DVC COM 458118106 206 14590 SH OTHER 01, 02 14590 0 0 INFRASOURCE SVCS COM 45684P102 12306 675820 SH DEFINED 01 610120 0 55700 INFRASOURCE SVCS COM 45684P102 498 27400 SH OTHER 01, 03 27400 0 0 INTL GAME TECH COM 459902102 19338 508035 SH DEFINED 01 381835 0 126200 INTL GAME TECH COM 459902102 290 7640 SH OTHER 01, 02 7640 0 0 INFORMATICA CORP COM 45666Q102 11151 847371 SH DEFINED 01 780771 0 66600 INFORMATICA CORP COM 45666Q102 494 37600 SH OTHER 01, 03 37600 0 0 WORLD FUEL COM 981475106 7123 155770 SH DEFINED 01 143170 0 12600 WORLD FUEL COM 981475106 292 6400 SH OTHER 01, 03 6400 0 0 INTUITIVE SURG COM 46120E602 11562 98012 SH DEFINED 01 91412 0 6600 INTUITIVE SURG COM 46120E602 412 3500 SH OTHER 01, 03 3500 0 0 INTRON INC COM 465741106 19042 321340 SH DEFINED 01 296140 0 25200 INTRON INC COM 465741106 809 13650 SH OTHER 01, 03 13650 0 0 KFX INC COM 48245L107 13179 862554 SH DEFINED 01 794354 0 68200 KFX INC COM 48245L107 553 36200 SH OTHER 01, 03 36200 0 0 KOHLS CORP COM 500255104 22620 382628 SH DEFINED 01 382056 0 572 KOHLS CORP COM 500255104 1108 18755 SH OTHER 01, 02 18755 0 0 LADISH INC COM 505754200 12628 337016 SH DEFINED 01 308716 0 28300 LADISH INC COM 505754200 543 14500 SH OTHER 01, 03 14500 0 0 LEGG MASON COM 524901105 28562 286558 SH DEFINED 01 242298 0 44260 LEGG MASON COM 524901105 794 7970 SH OTHER 01, 02 7970 0 0 LOWES COM 548661107 24958 411383 SH DEFINED 01 410773 0 610 LOWES COM 548661107 1203 19830 SH OTHER 01, 02 19830 0 0 LIFE TIME FIT COM 53217R207 27610 596723 SH DEFINED 01 552523 0 44200 LIFE TIME FIT COM 53217R207 1073 23200 SH OTHER 01, 03 23200 0 0 SOUTHWEST AIRLNS COM 844741108 9607 586896 SH DEFINED 01 451096 0 135800 SOUTHWEST AIRLNS COM 844741108 124 7610 SH OTHER 01, 02 7610 0 0 MARRIOTT INTL COM 571903202 22971 601620 SH DEFINED 01 447420 0 154200 MARRIOTT INTL COM 571903202 359055 9405 SH OTHER 01, 02 9405 0 0 MARCHEX INC COM 56624R108 9631 586222 SH DEFINED 01 541122 0 45100 MARCHEX INC COM 56624R108 400 24400 SH OTHER 01, 03 24400 0 0 MICROS SYS COM 594901100 14186 324775 SH DEFINED 01 299225 0 25550 MICROS SYS COM 594901100 594 13600 SH OTHER 01, 03 13600 0 0 MIDDLEBY CORP COM 596278101 7785 89940 SH DEFINED 01 82940 0 7000 MIDDLEBY CORP COM 596278101 320 3700 SH OTHER 01, 03 3700 0 0 MARTIN MARIETTA COM 573284106 21899 240260 SH DEFINED 01 184760 0 55500 MARTIN MARIETTA COM 573284106 303 3330 SH OTHER 01, 02 3330 0 0 MONSTER WRLDWIDE COM 611742107 14802 346989 SH DEFINED 01 264889 0 82100 MONSTER WRLDWIDE COM 611742107 212 4970 SH OTHER 01, 02 4970 0 0 MONSANTO CO COM 61166W101 31655 376004 SH DEFINED 01 375434 0 570 MONSANTO CO COM 61166W101 1531 18190 SH OTHER 01, 02 18190 0 0 MARTEN TRANS COM 573075108 8215 377870 SH DEFINED 01 347070 0 30800 MARTEN TRANS COM 573075108 343 15800 SH OTHER 01, 03 15800 0 0 MARVELL TECH COM G5876H105 5816 131211 SH DEFINED 01 130976 0 235 MARVELL TECH COM G5876H105 339 7665 SH OTHER 01, 02 7665 0 0 MICROSEMI CORP COM 595137100 19695 807851 SH DEFINED 01 745151 0 62700 MICROSEMI CORP COM 595137100 794 32600 SH OTHER 01, 03 32600 0 0 MSC INDL DIRECT COM 553530106 5042 105994 SH DEFINED 01 94594 0 11400 MSC INDL DIRECT COM 553530106 280 5900 SH OTHER 01, 03 5900 0 0 MUELLER WTR COM 624758108 12108 695500 SH DEFINED 01 639000 0 56500 MUELLER WTR COM 624758108 506 29100 SH OTHER 01, 03 29100 0 0 NATIONAL INST COM 63654U100 9978 367913 SH DEFINED 01 338013 0 29900 NATIONAL INST COM 63654U100 420 15500 SH OTHER 01, 03 15500 0 0 NAVIGANT CONSLT COM 63935N107 15276 674432 SH DEFINED 01 624532 0 49900 NAVIGANT CONSLT COM 63935N107 602 26600 SH OTHER 01, 03 26600 0 0 NCI BLDG SYS COM 628852105 8658 162850 SH DEFINED 01 148350 0 14500 NCI BLDG SYS COM 628852105 478 9000 SH OTHER 01, 03 9000 0 0 NATIONAL FINL COM 63607P208 10820 243362 SH DEFINED 01 224362 0 19000 NATIONAL FINL COM 63607P208 480 10800 SH OTHER 01, 03 10800 0 0 NOVATEL INC COM 669954109 17861 522879 SH DEFINED 01 481779 0 41100 NOVATEL INC COM 669954109 741 21700 SH OTHER 01, 03 21700 0 0 NII HLDGS COM 62913F201 46694 828215 SH DEFINED 01 730322 0 97893 NII HLDGS COM 62913F201 1599 28370 SH OTHER 01, 02 28370 0 0 NATL OILWELL COM 637071101 23081 364525 SH DEFINED 01 280725 0 83800 NATL OILWELL COM 637071101 323 5110 SH OTHER 01, 02 5110 0 0 NEUSTAR INC COM 64126X201 20123 596234 SH DEFINED 01 551534 0 44700 NEUSTAR 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