13F-HR 1 pic13f-3q07.txt FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 November 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: 371 (data records) Form 13F Information Table Value Total: $3,042,551 (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 HERBALIFE LTD COM USD SHS G4412G101 15471 340315 SH Defined 01 340315 0 0 D HERBALIFE LTD COM USD SHS G4412G101 589 12955 SH Other 01 02 12955 0 0 D MARVELL TECH ORD G5876H105 6905 421780 SH Defined 01 421400 0 380 D MARVELL TECH ORD G5876H105 758 46305 SH Other 01 02 46305 0 0 D SINA CORP ORD G81477104 5942 124190 SH Defined 01 124190 0 0 D SINA CORP ORD G81477104 215 4490 SH Other 01 02 4490 0 0 D VISTAPRINT LMTD SHS G93762204 10805 289140 SH Defined 01 250140 0 39000 D VISTAPRINT LMTD SHS G93762204 762 20400 SH Other 01 03 20400 0 0 D CORE LABS COM N22717107 11954 93840 SH Defined 01 82340 0 11500 D CORE LABS COM N22717107 930 7300 SH Other 01 03 7300 0 0 D ULTRAPETROL COM P94398107 6103 367400 SH Defined 01 313900 0 53500 D ULTRAPETROL COM P94398107 483 29100 SH Other 01 03 29100 0 0 D SEASPAN CORP SHS Y75638109 6893 209500 SH Defined 01 178500 0 31000 D SEASPAN CORP SHS Y75638109 553 16800 SH Other 01 03 16800 0 0 D AAR CORP COM 000361105 7715 254277 SH Defined 01 218377 0 35900 D AAR CORP COM 000361105 566 18650 SH Other 01 03 18650 0 0 D ABERCROMBIE CO CL A 002896207 13728 170112 SH Defined 01 169962 0 150 D ABERCROMBIE CO CL A 002896207 1416 17550 SH Other 01 02 17550 0 0 D ACTIVISION COM NEW 004930202 18157 840983 SH Defined 01 840983 0 0 D ACTIVISION COM NEW 004930202 772 35738 SH Other 01 02 35738 0 0 D ADOBE SYS INC COM 00724F101 26737 612401 SH Defined 01 611981 0 420 D ADOBE SYS INC COM 00724F101 2234 51160 SH Other 01 02 51160 0 0 D ADVISORY BRD CO COM 00762W107 4743 81113 SH Defined 01 70938 0 10175 D ADVISORY BRD CO COM 00762W107 322 5500 SH Other 01 03 5500 0 0 D ALIGN TECHN COM 016255101 6799 268400 SH Defined 01 229300 0 39100 D ALIGN TECHN COM 016255101 519 20500 SH Other 01 03 20500 0 0 D ALLEGHENY TECHN COM 01741R102 39248 356959 SH Defined 01 356819 0 140 D ALLEGHENY TECHN COM 01741R102 2505 22782 SH Other 01 02 22782 0 0 D ALTRA HLDGS COM 02208R106 8240 494321 SH Defined 01 428721 0 65600 D ALTRA HLDGS COM 02208R106 562 33700 SH Other 01 03 33700 0 0 D AMBAC FINL GRP COM 023139108 5490 87275 SH Defined 01 87275 0 0 D AMBAC FINL GRP COM 023139108 205 3265 SH Other 01 02 3265 0 0 D AMERICAN TOWER CL A 029912201 52701 1210400 SH Defined 01 1209850 0 550 D AMERICAN TOWER CL A 029912201 3639 83585 SH Other 01 02 83585 0 0 D ANADIGICS INC COM 032515108 21451 1186476 SH Defined 01 1021476 0 165000 D ANADIGICS INC COM 032515108 1539 85100 SH Other 01 03 85100 0 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CARPENTER TECH COM 144285103 11197 86127 SH Defined 01 74877 0 11250 D CARPENTER TECH COM 144285103 767 5900 SH Other 01 03 5900 0 0 D CBEYOND INC COM 149847105 10929 267939 SH Defined 01 232339 0 35600 D CBEYOND INC COM 149847105 759 18600 SH Other 01 03 18600 0 0 D CELGENE CORP COM 151020104 17617 247055 SH Defined 01 247055 0 0 D CELGENE CORP COM 151020104 780 10935 SH Other 01 02 10935 0 0 D CERNER CORP COM 156782104 23632 395111 SH Defined 01 394831 0 280 D CERNER CORP COM 156782104 2042 34140 SH Other 01 02 34140 0 0 D CHATTEM INC COM 162456107 6704 95069 SH Defined 01 82469 0 12600 D CHATTEM INC COM 162456107 458 6500 SH Other 01 03 6500 0 0 D CHINA FIRE & SEC GRP COM 16938R103 704 57914 SH Defined 01 49614 0 8300 D CHINA FIRE & SEC GRP COM 16938R103 108 8900 SH Other 01 03 8900 0 0 D CISCO SYS INC COM 17275R102 36101 1090339 SH Defined 01 1089519 0 820 D CISCO SYS INC COM 17275R102 3257 98370 SH Other 01 02 98370 0 0 D CLAYMONT STEEL HLDGS COM 18382P104 8603 424838 SH Defined 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129160 D CYBERSOURCE CORP COM 23251J106 792 67776 SH Other 01 03 67776 0 0 D DSW INC CL A 23334L102 7096 281920 SH Defined 01 242420 0 39500 D DSW INC CL A 23334L102 513 20400 SH Other 01 03 20400 0 0 D DEALERTRACK HLDGS INC COM 242309102 10270 245214 SH Defined 01 213239 0 31975 D DEALERTRACK HLDGS INC COM 242309102 829 19800 SH Other 01 03 19800 0 0 D DEERE & CO COM 2 44199105 11841 79782 SH Defined 01 79732 0 50 D DEERE & CO COM 244199105 963 6485 SH Other 01 02 6485 0 0 D DENBURY RES INC COM NEW 247916208 10792 241480 SH Defined 01 241480 0 0 D DENBURY RES INC COM NEW 247916208 355 7935 SH Other 01 02 7935 0 0 D DIAMOND OFFSHORE INC COM 25271C102 12710 112190 SH Defined 01 112190 0 0 D DIAMOND OFFSHORE INC COM 25271C102 491 4335 SH Other 01 02 4335 0 0 D DICKS SPORTING GOODS COM 253393102 10452 155645 SH Defined 01 155645 0 0 D DICKS SPORTING GOODS COM 253393102 333 4960 SH Other 01 02 4960 0 0 D DYNAMIC MATLS CORP COM 267888105 9746 203501 SH Defined 01 172901 0 30600 D DYNAMIC MATLS CORP COM 267888105 785 16400 SH Other 01 03 16400 0 0 D E M C CORP MASS COM 268648102 26840 1290391 SH Defined 01 1289471 0 920 D E M C CORP MASS COM 268648102 2350 112985 SH Other 01 02 112985 0 0 D EDGE PETE CORP COM 279862106 5976 465450 SH Defined 01 398950 0 66500 D EDGE PETE CORP COM 279862106 412 32100 SH Other 01 03 32100 0 0 D ENCANA CORP COM 292505104 7840 126758 SH Defined 01 126648 0 110 D ENCANA CORP COM 292505104 835 13495 SH Other 01 02 13495 0 0 D ENERNOC INC COM 292764107 9574 250750 SH Defined 01 216750 0 34000 D ENERNOC INC COM 292764107 687 18000 SH Other 01 03 18000 0 0 D EQUINIX INC COM NEW 29444U502 45598 514129 SH Defined 01 467079 0 47050 D EQUINIX INC COM NEW 29444U502 528 5950 SH Other 01 02 5950 0 0 D EQUINIX INC COM NEW 29444U502 2266 25550 SH Other 01 03 25550 0 0 D EXLSERVICE HLDGS COM 302081104 9455 444740 SH Defined 01 378640 0 66100 D EXLSERVICE HLDGS COM 302081104 802 37700 SH Other 01 03 37700 0 0 D EXPEDITORS INTL COM 302130109 11343 239805 SH 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27800 D GRANITE CONSTR INC COM 387328107 769 14500 SH Other 01 03 14500 0 0 D GRANT PRIDECO INC COM 38821G101 14942 274065 SH Defined 01 274065 0 0 D GRANT PRIDECO INC COM 38821G101 541 9930 SH Other 01 02 9930 0 0 D HMS HLDGS CORP COM 40425J101 9096 369600 SH Defined 01 314500 0 55100 D HMS HLDGS CORP COM 40425J101 721 29300 SH Other 01 03 29300 0 0 D HAYNES INTL INC COM NEW 420877201 12511 146550 SH Defined 01 127350 0 19200 D HAYNES INTL INC COM NEW 420877201 854 10000 SH Other 01 03 10000 0 0 D HEALTHCARE SVCS COM 421906108 7750 382325 SH Defined 01 328825 0 53500 D HEALTHCARE SVCS COM 421906108 561 27700 SH Other 01 03 27700 0 0 D HEALTHEXTRAS INC COM 422211102 9778 351342 SH Defined 01 294542 0 56800 D HEALTHEXTRAS INC COM 422211102 726 26100 SH Other 01 03 26100 0 0 D HEALTHWAYS INC COM 422245100 5473 101401 SH Defined 01 88101 0 13300 D HEALTHWAYS INC COM 422245100 367 6800 SH Other 01 03 6800 0 0 D HEARTLAND PMT INC COM 42235N108 3610 140457 SH Defined 01 119857 0 20600 D HEARTLAND PMT INC COM 42235N108 321 12500 SH Other 01 03 12500 0 0 D HEWLETT PACKARD CO COM 428236103 21851 438864 SH Defined 01 438474 0 390 D HEWLETT PACKARD CO COM 428236103 2390 47995 SH Other 01 02 47995 0 0 D HOME INNS & HOTELS SPON ADR 43713W107 15234 437747 SH Defined 01 378997 0 58750 D HOME INNS & HOTELS SPON ADR 43713W107 1061 30500 SH Other 01 03 30500 0 0 D HORIZON LINES INC COM 44044K101 11654 381718 SH Defined 01 331318 0 50400 D HORIZON LINES INC COM 44044K101 800 26200 SH Other 01 03 26200 0 0 D HOSPIRA INC COM 441060100 10918 263410 SH Defined 01 263410 0 0 D HOSPIRA INC COM 441060100 422 10185 SH Other 01 02 10185 0 0 D HOUSTON WIRE & CABLE COM 44244K109 5660 312546 SH Defined 01 270846 0 41700 D HOUSTON WIRE & CABLE COM 44244K109 391 21600 SH Other 01 03 21600 0 0 D HURON CONSULTING COM 447462102 8797 121144 SH Defined 01 102994 0 18150 D HURON CONSULTING COM 447462102 684 9416 SH Other 01 03 9416 0 0 D ITT EDUCATIONAL COM 45068B109 15797 129815 SH Defined 01 129815 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PENNEY J C INC COM 708160106 16055 253348 SH Defined 01 253188 0 160 D PENNEY J C INC COM 708160106 1250 19725 SH Other 01 02 19725 0 0 D PETSMART INC COM 716768106 14187 444730 SH Defined 01 444730 0 0 D PETSMART INC COM 716768106 530 16600 SH Other 01 02 16600 0 0 D PHARMION CORP COM 71715B409 12512 271185 SH Defined 01 231385 0 39800 D PHARMION CORP COM 71715B409 946 20500 SH Other 01 03 20500 0 0 D PINNACLE ENTMT INC COM 723456109 11516 422909 SH Defined 01 364009 0 58900 D PRAXAIR INC COM 74005P104 46711 557673 SH Defined 01 557298 0 375 D PRAXAIR INC COM 74005P104 3755 44835 SH Other 01 02 44835 0 0 D PRECISION CASTPARTS COM 740189105 29386 198579 SH Defined 01 198579 0 0 D PRECISION CASTPARTS COM 740189105 1115 7535 SH Other 01 02 7535 0 0 D PRICE T ROWE GRP COM 74144T108 11420 205065 SH Defined 01 205065 0 0 D PRICE T ROWE GRP COM 74144T108 449 8070 SH Other 01 02 8070 0 0 D PRICESMART INC COM 741511109 8966 379910 SH Defined 01 323310 0 56600 D PRICESMART INC COM 741511109 720 30500 SH Other 01 03 30500 0 0 D PROS HOLDINGS INC COM 74346Y103 5446 451225 SH Defined 01 383900 0 67325 D PROS HOLDINGS INC COM 74346Y103 424 35100 SH Other 01 03 35100 0 0 D RTI INTL METALS INC COM 74973W107 15573 196479 SH Defined 01 170192 0 26287 D RTI INTL METALS INC COM 74973W107 1086 13700 SH Other 01 03 13700 0 0 D RBC BEARINGS INC COM 75524B104 6305 164417 SH Defined 01 142317 0 22100 D RBC BEARINGS INC COM 75524B104 441 11500 SH Other 01 03 11500 0 0 D RED HAT INC COM 756577102 6020 302945 SH Defined 01 302945 0 0 D RED HAT INC COM 756577102 221 11100 SH Other 01 02 11100 0 0 D RESEARCH IN MOTION COM 760975102 23031 233700 SH Defined 01 233490 0 210 D RESEARCH IN MOTION COM 760975102 2493 25295 SH Other 01 02 25295 0 0 D RESOURCES CONNCT COM 76122Q105 6305 272353 SH Defined 01 231753 0 40600 D RESOURCES CONNCT COM 76122Q105 488 21100 SH Other 01 03 21100 0 0 D RITCHIE BROS AUCT COM 767744105 9552 146724 SH Defined 01 124724 0 22000 D RITCHIE BROS AUCT COM 767744105 768 11800 SH Other 01 03 11800 0 0 D ROCKWELL COLLINS INC COM 774341101 23113 316437 SH Defined 01 316172 0 265 D ROCKWELL COLLINS INC COM 774341101 2342 32070 SH Other 01 02 32070 0 0 D SBA COMMUN COM 78388J106 12496 354192 SH Defined 01 301392 0 52800 D SBA COMMUN COM 78388J106 970 27500 SH Other 01 03 27500 0 0 D SCHEIN HENRY INC COM 806407102 16047 263765 SH Defined 01 263765 0 0 D SCHEIN HENRY INC COM 806407102 631 10370 SH Other 01 02 10370 0 0 D SCHERING PLOUGH CORP COM 806605101 34080 1077461 SH Defined 01 1076681 0 780 D SCHERING PLOUGH CORP COM 806605101 2973 93990 SH Other 01 02 93990 0 0 D SCHLUMBERGER LTD COM 806857108 36126 344058 SH Defined 01 343748 0 310 D SCHLUMBERGER LTD COM 806857108 3954 37660 SH Other 01 02 37660 0 0 D SCHNITZER STL INDS CL A 806882106 15923 217260 SH Defined 01 187060 0 30200 D SCHNITZER STL INDS CL A 806882106 1187 16200 SH Other 01 03 16200 0 0 D SENOMYX INC COM 81724Q107 6735 549780 SH Defined 01 463980 0 85800 D SENOMYX INC COM 81724Q107 595 48600 SH Other 01 03 48600 0 0 D SHANDA INTERACTIVE SPONSORED ADR 81941Q203 14166 381000 SH Defined 01 326700 0 54300 D SHANDA INTERACTIVE SPONSORED ADR 81941Q203 1048 28200 SH Other 01 03 28200 0 0 D SILICON MOTION TECH SPONSORED ADR 82706C108 9140 406020 SH Defined 01 349820 0 56200 D SILICON MOTION TECH SPONSORED ADR 82706C108 678 30100 SH Other 01 03 30100 0 0 D SMITH & WESSON HLDG COM 831756101 13543 709414 SH Defined 01 610614 0 98800 D SMITH & WESSON HLDG COM 831756101 981 51400 SH Other 01 03 51400 0 0 D SOTHEBYS COM 835898107 6183 129377 SH Defined 01 112002 0 17375 D SOTHEBYS COM 835898107 425 8900 SH Other 01 03 8900 0 0 D SOUTHWESTERN ENGY COM 845467109 31854 761149 SH Defined 01 760869 0 280 D SOUTHWESTERN ENGY COM 845467109 1948 46545 SH Other 01 02 46545 0 0 D STERICYCLE INC COM 858912108 857 14995 SH Other 01 02 14995 0 0 D STRAYER ED INC COM 863236105 9466 56137 SH Defined 01 47837 0 8300 D STRAYER ED INC COM 863236105 725 4300 SH Other 01 03 4300 0 0 D SWITCH & DATA COM 871043105 8515 522683 SH Defined 01 455183 0 67500 D SWITCH & DATA COM 871043105 626 38400 SH Other 01 03 38400 0 0 D SYNAPTICS INC COM 87157D109 7042 147450 SH Defined 01 125450 0 22000 D SYNAPTICS INC COM 87157D109 544 11400 SH Other 01 03 11400 0 0 D THQ INC COM NEW 872443403 8605 344482 SH Defined 01 292732 0 51750 D THQ INC COM NEW 872443403 672 26900 SH Other 01 03 26900 0 0 D TENNANT CO COM 880345103 14033 288150 SH Defined 01 246400 0 41750 D TENNANT CO COM 880345103 1008 20700 SH Other 01 03 20700 0 0 D TIME WARNER CL A 887319101 14515 660679 SH Defined 01 660679 0 0 D TIME WARNER CL A 887319101 559 25440 SH Other 01 02 25440 0 0 D TOMOTHERAPY INC COM 890088107 3288 141525 SH Defined 01 120725 0 20800 D TOMOTHERAPY INC COM 890088107 256 11000 SH Other 01 03 11000 0 0 D TOWER GROUP INC COM 891777104 10058 384198 SH Defined 01 330998 0 53200 D TOWER GROUP INC COM 891777104 725 27700 SH Other 01 03 27700 0 0 D TOWN SPORTS HLDGS COM 89214A102 4405 289625 SH Defined 01 240825 0 48800 D TOWN SPORTS HLDGS COM 89214A102 322 21200 SH Other 01 03 21200 0 0 D UAP HLDG CORP COM 903441103 16569 528345 SH Defined 01 459245 0 69100 D UAP HLDG CORP COM 903441103 1126 35900 SH Other 01 03 35900 0 0 D ULTIMATE GRP COM 90385D107 10827 310225 SH Defined 01 267395 0 42830 D ULTIMATE GRP COM 90385D107 1099 31501 SH Other 01 03 31501 0 0 D ULTRA PETRO COM 903914109 10082 162515 SH Defined 01 162515 0 0 D ULTRA PETRO COM 903914109 350 5645 SH Other 01 02 5645 0 0 D VCA ANTECH INC COM 918194101 21060 504432 SH Defined 01 464732 0 39700 D VCA ANTECH INC COM 918194101 312 7480 SH Other 01 02 7480 0 0 D VCA ANTECH INC COM 918194101 910 21800 SH Other 01 03 21800 0 0 D VARIAN SEMI COM 922207105 16648 311055 SH Defined 01 311055 0 0 D VARIAN SEMI COM 922207105 556 10380 SH Other 01 02 10380 0 0 D VERIFONE HLDGS COM 92342Y109 23695 534506 SH Defined 01 460006 0 74500 D VERIFONE HLDGS COM 92342Y109 1702 38400 SH Other 01 03 38400 0 0 D VITAL IMAGES COM 92846N104 2023 103635 SH Defined 01 88435 0 15200 D VITAL IMAGES COM 92846N104 164 8400 SH Other 01 03 8400 0 0 D VMWARE INC COM 928563402 1538 18090 SH Defined 01 18090 0 0 D VMWARE INC COM 928563402 156 1835 SH Other 01 02 1835 0 0 D VOCUS INC COM 92858J108 7259 248250 SH Defined 01 211250 0 37000 D VOCUS INC COM 92858J108 561 19200 SH Other 01 03 19200 0 0 D VOLCOM INC COM 92864N101 11476 269900 SH Defined 01 230050 0 39850 D VOLCOM INC COM 92864N101 923 21700 SH Other 01 03 21700 0 0 D W-H ENERGY SVCS COM 92925E108 13539 183580 SH Defined 01 158880 0 24700 D W-H ENERGY SVCS COM 92925E108 900 12200 SH Other 01 03 12200 0 0 D WMS INDS INC COM 929297109 9292 280710 SH Defined 01 242510 0 38200 D WABTEC CORP COM 929740108 16370 436990 SH Defined 01 436990 0 0 D WABTEC CORP COM 929740108 589 15720 SH Other 01 02 15720 0 0 D WAL MART STORES INC COM 931142103 497 11382 SH Defined 01 11382 0 0 D WEST PHARM COM 955306105 6948 166772 SH Defined 01 144772 0 22000 D WEST PHARM COM 955306105 454 10900 SH Other 01 03 10900 0 0 D ZUMIEZ INC COM 989817101 4994 112556 SH Defined 01 96156 0 16400 D ZUMIEZ INC COM 989817101 377 8500 SH Other 01 03 8500 0 0