13F-HR 1 pic13f-1q07.txt FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2007 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 North Lake Avenue 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: 629-449-8500 Signature, Place, and Date of Signing: /s/ Aaron W.L. Eubanks Pasadena, CA May 1, 2007 Report Type (Check only one.): (X) 13F HOLDINGS REPORT. ( ) 13F NOTICE. ( ) 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 Form 13F Summary Page Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 360 (data records) Form 13F Information Table Value Total: $2,877,528 (x1000) List of Other Included Managers: 01 OLD MUTUAL (US) HOLDINGS INC. 028-11931 02 OLD MUTUAL CAPITAL, INC. 028-11581 03 GUIDESTONE FDS SMALL CAP 028-10998 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 D AIRCASTLE LTD COM G0129K104 13125 370962 SH Defined 01 323662 0 47300 D AIRCASTLE LTD COM G0129K104 874 24700 SH Other 01 03 24700 0 0 D AMDOCS LTD ORD G02602103 3405 93332 SH Defined 01 93332 0 0 D AMDOCS LTD ORD G02602103 121 3310 SH Other 01 02 3310 0 0 D HERBALIFE LTD COM USD SHS G4412G101 13749 350840 SH Defined 01 350840 0 0 D HERBALIFE LTD COM USD SHS G4412G101 339 8640 SH Other 01 02 8640 0 0 D LAZARD LTD SHS A G54050102 39341 783998 SH Defined 01 783718 0 280 D LAZARD LTD SHS A G54050102 2148 42810 SH Other 01 02 42810 0 0 D UTI WORLDWIDE INC ORD G87210103 9481 385711 SH Defined 01 385711 0 0 D UTI WORLDWIDE INC ORD G87210103 222 9025 SH Other 01 02 9025 0 0 D VISTAPRINT LTD SHS G93762204 11714 305840 SH Defined 01 270440 0 35400 D VISTAPRINT LTD SHS G93762204 705 18400 SH Other 01 03 18400 0 0 D CORE LABS COM N22717107 11392 135890 SH Defined 01 119390 0 16500 D CORE LABS COM N22717107 721 8600 SH Other 01 03 8600 0 0 D COPA HLDGS CL A P31076105 13064 253727 SH Defined 01 222927 0 30800 D COPA HLDGS CL A P31076105 824 16000 SH Other 01 03 16000 0 0 D AAR CORP COM 000361105 10956 397527 SH Defined 01 350027 0 47500 D AAR CORP COM 000361105 688 24950 SH Other 01 03 24950 0 0 D ABERCROMBIE & FITCH CL A 002896207 18743 247659 SH Defined 01 247479 0 180 D ABERCROMBIE & FITCH CL A 002896207 1555 20545 SH Other 01 02 20545 0 0 D ACTIVISION INC COM NEW 004930202 15086 796507 SH Defined 01 796507 0 0 D ACTIVISION INC COM NEW 004930202 433 22888 SH Other 01 02 22888 0 0 D ADOBE SYS INC COM 00724F101 25938 622018 SH Defined 01 621598 0 420 D ADOBE SYS INC COM 00724F101 2072 49695 SH Other 01 02 49695 0 0 D ADVISORY BRD COM 00762W107 9085 179473 SH Defined 01 158998 0 20475 D ADVISORY BRD COM 00762W107 542 10700 SH Other 01 03 10700 0 0 D AEROPOSTALE COM 007865108 17838 443390 SH Defined 01 443390 0 0 D AEROPOSTALE COM 007865108 481 11960 SH Other 01 02 11960 0 0 D ALLERGAN INC COM 018490102 19280 173977 SH Defined 01 173852 0 125 D ALLERGAN INC COM 018490102 1594 14380 SH Other 01 02 14380 0 0 D ALTRA HLDGS COM 02208R106 3762 274371 SH Defined 01 240171 0 34200 D ALTRA HLDGS COM 02208R106 244 17800 SH Other 01 03 17800 0 0 D AMBAC FINL GRP COM 023139108 15357 177760 SH Defined 01 177760 0 0 D AMBAC FINL GRP COM 023139108 390 4510 SH Other 01 02 4510 0 0 D AMERICAN COMM COM NEW 025195207 10701 340256 SH Defined 01 300456 0 39800 D AMERICAN COMM COM NEW 025195207 651 20700 SH Other 01 03 20700 0 0 D AMERICAN RAIL INDS COM 02916P103 2860 95955 SH Defined 01 85355 0 10600 D AMERICAN RAIL INDS COM 02916P103 164 5500 SH Other 01 03 5500 0 0 D AMERICAN TOWER CL A 029912201 52624 1351054 SH Defined 01 1350504 0 550 D AMERICAN TOWER CL A 029912201 3107 79775 SH Other 01 02 79775 0 0 D APPLE INC COM 037833100 40788 439002 SH Defined 01 438707 0 295 D APPLE INC COM 037833100 3231 34775 SH Other 01 02 34775 0 0 D ARTHROCARE CORP COM 043136100 1168 32403 SH Defined 01 28703 0 3700 D ARTHROCARE CORP COM 043136100 70 1940 SH Other 01 03 1940 0 0 D BARD C R INC COM 067383109 10977 138059 SH Defined 01 138059 0 0 D BARD C R INC COM 067383109 241 3035 SH Other 01 02 3035 0 0 D BARRETT BILL CORP COM 06846N104 4685 144542 SH Defined 01 126442 0 18100 D BARRETT BILL CORP COM 06846N104 305 9400 SH Other 01 03 9400 0 0 D BASIC ENERGY SVCS COM 06985P100 4253 182547 SH Defined 01 159647 0 22900 D BASIC ENERGY SVCS COM 06985P100 277 11900 SH Other 01 03 11900 0 0 D BEACON ROOFING COM 073685109 7920 489512 SH Defined 01 433012 0 56500 D BEACON ROOFING COM 073685109 475 29350 SH Other 01 03 29350 0 0 D BEST BUY INC COM 086516101 20060 411747 SH Defined 01 411457 0 290 D BEST BUY INC COM 086516101 1627 33390 SH Other 01 02 33390 0 0 D BIOMARIN PHARM COM 09061G101 8958 519002 SH Defined 01 452002 0 67000 D BIOMARIN PHARM COM 09061G101 625 36200 SH Other 01 03 36200 0 0 D BJS RESTAURANTS COM 09180C106 8626 408245 SH Defined 01 355145 0 53100 D BOEING CO COM 097023105 24449 274988 SH Defined 01 274793 0 195 D BOEING CO COM 097023105 2026 22790 SH Other 01 02 22790 0 0 D BROCADE COMM COM 111621108 18747 1969190 SH Defined 01 1967850 0 1340 D BROCADE COMM COM 111621108 1495 157025 SH Other 01 02 157025 0 0 D CB RICHARD ELLIS CL A 12497T101 18959 554689 SH Defined 01 554689 0 0 D CB RICHARD ELLIS CL A 12497T101 501 14670 SH Other 01 02 14670 0 0 D CVS CORP COM 126650100 28117 823582 SH Defined 01 823022 0 560 D CVS CORP COM 126650100 2227 65230 SH Other 01 02 65230 0 0 D CAMECO CORP COM 13321L108 18255 445885 SH Defined 01 445540 0 345 D CAMECO CORP COM 13321L108 1647 40230 SH Other 01 02 40230 0 0 D CARPENTER TECH COM 144285103 13716 113577 SH Defined 01 99977 0 13600 D CARPENTER TECHN COM 144285103 906 7500 SH Other 01 03 7500 0 0 D CASUAL MALE COM 148711104 10396 878788 SH Defined 01 768188 0 110600 D CASUAL MALE COM 148711104 745 63000 SH Other 01 03 63000 0 0 D CATERPILLAR INC DEL COM 149123101 20553 306629 SH Defined 01 306409 0 220 D CATERPILLAR INC DEL COM 149123101 1701 25370 SH Other 01 02 25370 0 0 D CBEYOND INC COM 149847105 13103 446739 SH Defined 01 393539 0 53200 D CBEYOND INC COM 149847105 812 27700 SH Other 01 03 27700 0 0 D CELGENE CORP COM 151020104 16730 318915 SH Defined 01 318915 0 0 D CELGENE CORP COM 151020104 470 8965 SH Other 01 02 8965 0 0 D CEPHALON INC COM 156708109 19589 275081 SH Defined 01 274881 0 200 D CEPHALON INC COM 156708109 1629 22875 SH Other 01 02 22875 0 0 D CERNER CORP COM 156782104 21825 400818 SH 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LTD ADR 22943F100 757 11300 SH Other 01 03 11300 0 0 D CYBERSOURCE CORP COM 23251J106 7913 632541 SH Defined 01 558041 0 74500 D CYBERSOURCE CORP COM 23251J106 483 38576 SH Other 01 03 38576 0 0 D D R HORTON INC COM 23331A109 5421 246390 SH Defined 01 246390 0 0 D D R HORTON INC COM 23331A109 173 7875 SH Other 01 02 7875 0 0 D DSW INC CL A 23334L102 11191 265120 SH Defined 01 233520 0 31600 D DSW INC CL A 23334L102 768 18200 SH Other 01 03 18200 0 0 D DAKTRONICS INC COM 234264109 12504 455682 SH Defined 01 403182 0 52500 D DAKTRONICS INC COM 234264109 749 27300 SH Other 01 03 27300 0 0 D DEALERTRACK COM 242309102 10487 341364 SH Defined 01 302889 0 38475 D DEALERTRACK COM 242309102 611 19900 SH Other 01 03 19900 0 0 D DENBURY RES INC COM NEW 247916208 6880 230950 SH Defined 01 230950 0 0 D DENBURY RES INC COM NEW 247916208 142 4780 SH Other 01 02 4780 0 0 D DIAMOND OFFSHORE COM 25271C102 6217 76805 SH Defined 01 76805 0 0 D DIAMOND OFFSHORE COM 25271C102 159 1965 SH Other 01 02 1965 0 0 D DICKS SPORTING COM 253393102 8307 142585 SH Defined 01 142585 0 0 D DICKS SPORTING COM 253393102 185 3180 SH Other 01 02 3180 0 0 D EQUINIX INC COM NEW 29444U502 46539 543489 SH Defined 01 494239 0 49250 D EQUINIX INC COM NEW 29444U502 258 3015 SH Other 01 02 3015 0 0 D EQUINIX INC COM NEW 29444U502 2196 25650 SH Other 01 03 25650 0 0 D EXLSERVICE HLDGS COM 302081104 5922 287052 SH Defined 01 251352 0 35700 D EXLSERVICE HLDGS COM 302081104 382 18500 SH Other 01 03 18500 0 0 D FLIR SYS INC COM 302445101 5090 142697 SH Defined 01 124997 0 17700 D FLIR SYS INC COM 302445101 328 9200 SH Other 01 03 9200 0 0 D FASTENAL CO COM 311900104 5481 156370 SH Defined 01 156370 0 0 D FASTENAL CO COM 311900104 137 3920 SH Other 01 02 3920 0 0 D F5 NETWORKS INC COM 315616102 19551 293209 SH Defined 01 273159 0 20050 D F5 NETWORKS INC COM 315616102 200 3000 SH Other 01 02 3000 0 0 D F5 NETWORKS INC COM 315616102 693 10400 SH Other 01 03 10400 0 0 D FLUOR CORP NEW COM 343412102 14841 165410 SH 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375558103 2736 35770 SH Other 01 02 35770 0 0 D GOOGLE INC CL A 38259P508 27694 60447 SH Defined 01 60407 0 40 D GOOGLE INC CL A 38259P508 2297 5014 SH Other 01 02 5014 0 0 D GRANITE CONSTR COM 387328107 11720 212093 SH Defined 01 187093 0 25000 D GRANITE CONSTR COM 387328107 718 13000 SH Other 01 03 13000 0 0 D GRANT PRIDECO COM 38821G101 9608 192780 SH Defined 01 192780 0 0 D GRANT PRIDECO COM 38821G101 258 5180 SH Other 01 02 5180 0 0 D HARMAN INTL INDS COM 413086109 18444 191970 SH Defined 01 191970 0 0 D HARMAN INTL INDS COM 413086109 469 4885 SH Other 01 02 4885 0 0 D HEALTHEXTRAS INC COM 422211102 28417 987392 SH Defined 01 873692 0 113700 D HEALTHEXTRAS INC COM 422211102 1701 59100 SH Other 01 03 59100 0 0 D HEALTHWAYS INC COM 422245100 10393 222301 SH Defined 01 196601 0 25700 D HEALTHWAYS INC COM 422245100 659 14100 SH Other 01 03 14100 0 0 D HEALTHSPRING INC COM 42224N101 10786 458021 SH Defined 01 405721 0 52300 D HEALTHSPRING INC COM 42224N101 641 27200 SH Other 01 03 27200 0 0 D HEARTLAND PMT SYS COM 42235N108 5320 225057 SH Defined 01 196757 0 28300 D HEARTLAND PMT SYS COM 42235N108 348 14700 SH Other 01 03 14700 0 0 D HEELYS INC COM 42279M107 7049 240244 SH Defined 01 210044 0 30200 D HEELYS INC COM 42279M107 461 15700 SH Other 01 03 15700 0 0 D HEWLETT PACKARD CO COM 428236103 28175 701922 SH Defined 01 701432 0 490 D HEWLETT PACKARD CO COM 428236103 2298 57260 SH Other 01 02 57260 0 0 D HOME INNS & HOTELS ADR 43713W107 6183 170147 SH Defined 01 150747 0 19400 D HOME INNS & HOTELS ADR 43713W107 509 14000 SH Other 01 03 14000 0 0 D HORIZON LINES INC COM 44044K101 14584 444368 SH Defined 01 394468 0 49900 D HORIZON LINES INC COM 44044K101 876 26700 SH Other 01 03 26700 0 0 D HOUSTON WIRE COM 44244K109 14530 518546 SH Defined 01 454046 0 64500 D HOUSTON WIRE COM 44244K109 953 34000 SH Other 01 03 34000 0 0 D HURON CONSULTING GRP COM 447462102 5761 94694 SH Defined 01 82994 0 11700 D HURON CONSULTING GRP COM 447462102 372 6116 SH Other 01 03 6116 0 0 D HYDRIL COM 448774109 12081 125533 SH Defined 01 111833 0 13700 D HYDRIL COM 448774109 693 7200 SH Other 01 03 7200 0 0 D ITT EDUCATIONAL SVCS COM 45068B109 15045 184620 SH Defined 01 184620 0 0 D ITT EDUCATIONAL SVCS COM 45068B109 430 5280 SH Other 01 02 5280 0 0 D ICONIX BRAND COM 451055107 22764 1115893 SH Defined 01 998093 0 117800 D ICONIX BRAND COM 451055107 1242 60900 SH Other 01 03 60900 0 0 D INFRASOURCE SVCS INC COM 45684P102 2345 76816 SH Defined 01 64416 0 12400 D INFRASOURCE SVCS INC COM 45684P102 226 7400 SH Other 01 03 7400 0 0 D INNERWORKINGS INC COM 45773Y105 10254 868981 SH Defined 01 769281 0 99700 D INNERWORKINGS INC COM 45773Y105 651 55200 SH Other 01 03 55200 0 0 D INTERNATIONAL GAME COM 459902102 22590 559429 SH Defined 01 559259 0 170 D INTERNATIONAL GAME COM 459902102 906 22440 SH Other 01 02 22440 0 0 D INTUITIVE SURGICAL COM NEW 46120E602 1726 14200 SH Defined 01 14200 0 0 D JACKSON HEWITT TAX COM 468202106 15181 471753 SH Defined 01 417553 0 54200 D JACKSON HEWITT TAX COM 468202106 914 28400 SH Other 01 03 28400 0 0 D KNOT INC COM 499184109 5014 232871 SH Defined 01 203871 0 29000 D KNOT INC COM 499184109 325 15100 SH Other 01 03 15100 0 0 D LADISH INC COM NEW 505754200 22597 600338 SH Defined 01 533008 0 67330 D LADISH INC COM NEW 505754200 1370 36400 SH Other 01 03 36400 0 0 D LEGG MASON INC COM 524901105 16529 175445 SH Defined 01 175445 0 0 D LEGG MASON INC COM 524901105 509 5400 SH Other 01 02 5400 0 0 D LENNAR CORP CL A 526057104 5164 122335 SH Defined 01 122335 0 0 D LENNAR CORP CL A 526057104 166 3925 SH Other 01 02 3925 0 0 D LIFECELL CORP COM 531927101 13693 548382 SH Defined 01 485882 0 62500 D LIFECELL CORP COM 531927101 818 32750 SH Other 01 03 32750 0 0 D LIFE TIME FITNESS COM 53217R207 24496 476487 SH Defined 01 421387 0 55100 D LIFE TIME FITNESS COM 53217R207 1619 31500 SH Other 01 03 31500 0 0 D LIGHTBRIDGE INC COM 532226107 9235 525620 SH Defined 01 457420 0 68200 D LIGHTBRIDGE INC COM 532226107 622 35400 SH 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6315 227482 SH Defined 01 197182 0 30300 D MERIDIAN BIOSCIENCE COM 589584101 486 17500 SH Other 01 03 17500 0 0 D MICROS SYS INC COM 594901100 6363 117856 SH Defined 01 103106 0 14750 D MICROS SYS INC COM 594901100 416 7700 SH Other 01 03 7700 0 0 D MONSANTO CO NEW COM 61166W101 30579 556395 SH Defined 01 556005 0 390 D MONSANTO CO NEW COM 61166W101 2524 45930 SH Other 01 02 45930 0 0 D MONSTER WORLDWIDE COM 611742107 34906 736887 SH Defined 01 736577 0 310 D MONSTER WORLDWIDE COM 611742107 2035 42955 SH Other 01 02 42955 0 0 D NII HLDGS INC CL B NEW 62913F201 72746 980667 SH Defined 01 980277 0 390 D NII HLDGS INC CL B NEW 62913F201 4145 55875 SH Other 01 02 55875 0 0 D NASDAQ STOCK MKT COM 631103108 15863 539375 SH Defined 01 539375 0 0 D NASDAQ STOCK MKT COM 631103108 385 13075 SH Other 01 02 13075 0 0 D NATIONAL INTERSTATE COM 63654U100 8322 323057 SH Defined 01 282657 0 40400 D NATIONAL INTERSTATE COM 63654U100 541 21000 SH Other 01 03 21000 0 0 D NATIONAL OILWELL COM 637071101 16179 207980 SH Defined 01 207980 0 0 D NATIONAL OILWELL COM 637071101 417 5360 SH Other 01 02 5360 0 0 D NETWORK APPLIANCE COM 64120L104 8546 234009 SH Defined 01 234009 0 0 D NETWORK APPLIANCE COM 64120L104 223 6093 SH Other 01 02 6093 0 0 D NEUSTAR INC CL A 64126X201 9474 333123 SH Defined 01 294673 0 38450 D NEUSTAR INC CL A 64126X201 566 19900 SH Other 01 03 19900 0 0 D NOVATEL WIRELESS COM NEW 66987M604 8624 537683 SH Defined 01 472883 0 64800 D NOVATEL WIRELESS COM NEW 66987M604 541 33700 SH Other 01 03 33700 0 0 D NUANCE COMMUN COM 67020Y100 13878 906467 SH Defined 01 788267 0 118200 D NUANCE COMMUN COM 67020Y100 1040 67900 SH Other 01 03 67900 0 0 D NVIDIA CORP COM 67066G104 9294 322916 SH Defined 01 322916 0 0 D NVIDIA CORP COM 67066G104 218 7575 SH Other 01 02 7575 0 0 D OMNICARE INC COM 681904108 18847 473900 SH Defined 01 473560 0 340 D OMNICARE INC COM 681904108 1559 39205 SH Other 01 02 39205 0 0 D OMNITURE INC COM 68212S109 10842 594719 SH Defined 01 525119 0 69600 D OMNITURE INC COM 68212S109 658 36100 SH Other 01 03 36100 0 0 D OMNICELL INC COM 68213N109 11716 560041 SH Defined 01 489841 0 70200 D OMNICELL INC COM 68213N109 799 38200 SH Other 01 03 38200 0 0 D ORACLE CORP COM 68389X105 18478 1019215 SH Defined 01 1018495 0 720 D ORACLE CORP COM 68389X105 1532 84480 SH Other 01 02 84480 0 0 D ORMAT TECH COM 686688102 11585 276089 SH Defined 01 244389 0 31700 D ORMAT TECH COM 686688102 692 16500 SH Other 01 03 16500 0 0 D PDL BIOPHARMA COM 69329Y104 20274 934276 SH Defined 01 885276 0 49000 D PDL BIOPHARMA COM 69329Y104 274 12609 SH Other 01 02 12609 0 0 D PDL BIOPHARMA COM 69329Y104 551 25400 SH Other 01 03 25400 0 0 D PANERA BREAD CO CL A 69840W108 15474 262005 SH Defined 01 262005 0 0 D PANERA BREAD CO CL A 69840W108 444 7510 SH Other 01 02 7510 0 0 D PEDIATRIX MED GRP COM 705324101 14489 253932 SH Defined 01 224982 0 28950 D PEDIATRIX MED GRP COM 705324101 856 15000 SH Other 01 03 15000 0 0 D PENNEY J C INC COM 708160106 20547 250086 SH Defined 01 249926 0 160 D PENNEY J C INC COM 708160106 1574 19160 SH Other 01 02 19160 0 0 D PETSMART INC COM 716768106 13675 414885 SH Defined 01 414885 0 0 D PETSMART INC COM 716768106 354 10730 SH Other 01 02 10730 0 0 D PFIZER INC COM 717081103 22151 876903 SH Defined 01 876283 0 620 D PFIZER INC COM 717081103 1832 72525 SH Other 01 02 72525 0 0 D PHARMION CORP COM 71715B409 8978 341485 SH Defined 01 298585 0 42900 D PHARMION CORP COM 71715B409 586 22300 SH Other 01 03 22300 0 0 D PHYSICIANS FORMULA COM 719427106 5289 280155 SH Defined 01 245080 0 35075 D PHYSICIANS FORMULA COM 719427106 344 18200 SH Other 01 03 18200 0 0 D PINNACLE ENTMT INC COM 723456109 10574 363759 SH Defined 01 320659 0 43100 D PRAXAIR INC COM 74005P104 34933 554843 SH Defined 01 554468 0 375 D PRAXAIR INC COM 74005P104 2742 43545 SH Other 01 02 43545 0 0 D PRECISION CASTPARTS COM 740189105 20632 198289 SH Defined 01 198289 0 0 D PRECISION CASTPARTS COM 740189105 505 4855 SH Other 01 02 4855 0 0 D PRIVATEBANCORP INC COM 742962103 14529 397405 SH Defined 01 347935 0 49470 D PRIVATEBANCORP INC COM 742962103 940 25700 SH Other 01 03 25700 0 0 D PSYCHIATRIC SOL COM 74439H108 18012 446834 SH Defined 01 414434 0 32400 D PSYCHIATRIC SOL COM 74439H108 193 4790 SH Other 01 02 4790 0 0 D PSYCHIATRIC SOL COM 74439H108 677 16800 SH Other 01 03 16800 0 0 D PULTE HOMES INC COM 745867101 6590 249050 SH Defined 01 249050 0 0 D PULTE HOMES INC COM 745867101 167 6325 SH Other 01 02 6325 0 0 D QLOGIC CORP COM 747277101 10414 612590 SH Defined 01 612590 0 0 D QLOGIC CORP COM 747277101 249 14645 SH Other 01 02 14645 0 0 D QUALCOMM INC COM 747525103 19171 449388 SH Defined 01 449068 0 320 D QUALCOMM INC COM 747525103 1588 37220 SH Other 01 02 37220 0 0 D RTI INTL METALS INC COM 74973W107 20193 221879 SH Defined 01 196192 0 25687 D RTI INTL METALS INC COM 74973W107 1220 13400 SH Other 01 03 13400 0 0 D RBC BEARINGS INC COM 75524B104 4535 135667 SH Defined 01 120267 0 15400 D RBC BEARINGS INC COM 75524B104 267 8000 SH Other 01 03 8000 0 0 D REGAL BELOIT CORP COM 758750103 11518 248332 SH Defined 01 216632 0 31700 D REGAL BELOIT CORP COM 758750103 765 16500 SH Other 01 03 16500 0 0 D RESOURCES CONNEC COM 76122Q105 20722 647753 SH Defined 01 573053 0 74700 D RESOURCES CONNEC COM 76122Q105 1248 39000 SH Other 01 03 39000 0 0 D RITCHIE BROS COM 767744105 4193 71644 SH Defined 01 62344 0 9300 D RITCHIE BROS COM 767744105 281 4800 SH Other 01 03 4800 0 0 D ROCKWELL COLLINS INC COM 774341101 21585 322496 SH Defined 01 322231 0 265 D ROCKWELL COLLINS INC COM 774341101 2086 31165 SH Other 01 02 31165 0 0 D SBA COMMUN COM 78388J106 12100 409492 SH Defined 01 358192 0 51300 D SBA COMMUN COM 78388J106 789 26700 SH Other 01 03 26700 0 0 D SCHEIN HENRY INC COM 806407102 20419 370045 SH Defined 01 370045 0 0 D SCHEIN HENRY INC COM 806407102 558 10110 SH Other 01 02 10110 0 0 D SCHERING PLOUGH CORP COM 806605101 28398 1113227 SH Defined 01 1112447 0 780 D SCHERING PLOUGH CORP COM 806605101 2330 91325 SH Other 01 02 91325 0 0 D SENOMYX INC COM 81724Q107 8991 726280 SH Defined 01 630080 0 96200 D SENOMYX INC COM 81724Q107 677 54700 SH Other 01 03 54700 0 0 D SILICON MOTION TECH ADR 82706C108 9055 402070 SH Defined 01 350770 0 51300 D SILICON MOTION TECH ADR 82706C108 601 26700 SH Other 01 03 26700 0 0 D SOTHEBYS COM 835898107 12836 288568 SH Defined 01 254693 0 33875 D SOTHEBYS COM 835898107 783 17600 SH Other 01 03 17600 0 0 D SOUTHWESTERN ENERGY COM 845467109 35489 866005 SH Defined 01 865625 0 380 D SOUTHWESTERN ENERGY COM 845467109 2156 52615 SH Other 01 02 52615 0 0 D STARBUCKS CORP COM 855244109 25068 799361 SH Defined 01 798801 0 560 D STARBUCKS CORP COM 855244109 2042 65105 SH Other 01 02 65105 0 0 D STERICYCLE INC COM 858912108 15341 188229 SH Defined 01 188229 0 0 D STERICYCLE INC COM 858912108 392 4810 SH Other 01 02 4810 0 0 D STRAYER ED INC COM 863236105 15973 127787 SH Defined 01 111787 0 16000 D STRAYER ED INC COM 863236105 1050 8400 SH Other 01 03 8400 0 0 D SWITCH & DATA COM 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