| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Health Management Associates Inc | HMA | US | Medical-Hospitals | 16,235 | New Holding | 16,235 | 100 % | $97,897 | $102,443 | $4,546 | 4.64 % | $4,546 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Health Management Associates Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Fuqi International Inc | FUQI | US | Retail-Jewelry | 94,500 | New Holding | 94,500 | 100 % | $2,204,685 | $1,918,350 | $-286,335 | -12.98 % | $-286,335 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Fuqi International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Penske Auto Group Inc | PAG | US | Retail-Automobile | 166,905 | Sold Some | -29,440 | -14.99 % | $2,740,580 | $2,618,739 | $-121,841 | -4.44 % | $21,491 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Penske Auto Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Salesforcecom Inc | CRM | US | Applications Software | 38,916 | Sold Some | -1,864 | -4.57 % | $2,374,265 | $2,434,585 | $60,320 | 2.54 % | $-2,889 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Salesforcecom Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Carpenter Technology Corp | CRS | US | Steel-Producers | 175,850 | Added More | 33,600 | 23.62 % | $3,919,697 | $4,204,574 | $284,877 | 7.26 % | $54,432 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Carpenter Technology Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Continental Resources Incok | CLR | CA | Oil Comp-Explor And Prodtn | 113,921 | Sold Some | -10,999 | -8.80 % | $4,234,444 | $4,186,597 | $-47,847 | -1.12 % | $4,620 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Continental Resources Incok |
| 2009-11-06 | 2009-09-30 | 13F-HR | Harbin Electric Inc | HRBN | US | Electric Products-Misc | 43,000 | New Holding | 43,000 | 100 % | $817,860 | $871,610 | $53,750 | 6.57 % | $53,750 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Harbin Electric Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Iconix Brand Group Inc | ICON | US | Footwear And Related Apparel | 83,835 | Sold Some | -467,057 | -84.78 % | $1,006,858 | $985,900 | $-20,959 | -2.08 % | $116,764 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Iconix Brand Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 76,189 | Added More | 21,059 | 38.19 % | $2,486,809 | $2,042,627 | $-444,182 | -17.86 % | $-122,774 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Illumina Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Medassets Inc | MDAS | US | Enterprise Software/Serv | 119,750 | Added More | 42,500 | 55.01 % | $2,748,263 | $2,751,855 | $3,593 | 0.13 % | $1,275 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Medassets Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Intevac Inc | IVAC | US | Machinery-General Indust | 197,350 | New Holding | 197,350 | 100 % | $2,261,631 | $2,399,776 | $138,145 | 6.10 % | $138,145 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Intevac Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ipc The Hospitalist Co Inc | IPCM | US | Phys Practice Mgmnt | 185,800 | Added More | 78,545 | 73.23 % | $6,107,246 | $5,919,588 | $-187,658 | -3.07 % | $-79,330 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Ipc The Hospitalist Co Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dxp Enterprises Inc | DXPE | US | Machinery-General Indust | 155,000 | New Holding | 155,000 | 100 % | $1,656,950 | $1,866,200 | $209,250 | 12.62 % | $209,250 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Dxp Enterprises Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genoptix Inc | GXDX | US | Medical Labs And Testing Srv | 0 | Sold All | -81,642 | -100 % | - | - | - | 4.61 % | $-131,444 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Genoptix Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cybersource Corp | CYBS | US | Internet Applic Sftwr | 451,061 | Added More | 69,675 | 18.26 % | $7,789,823 | $7,523,697 | $-266,126 | -3.41 % | $-41,108 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Cybersource Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dg Fastchannel Inc | DGIT | US | Broadcast Serv/Program | 0 | Sold All | -182,685 | -100 % | - | - | - | 2.59 % | $-124,226 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Dg Fastchannel Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Concur Technologies Inc | CNQR | US | Enterprise Software/Serv | 131,190 | Added More | 2,850 | 2.22 % | $4,896,011 | $4,857,966 | $-38,045 | -0.77 % | $-827 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Concur Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Alexion Pharmaceuticals Inc | ALXN | US | Medical-Biomedical/Gene | 103,305 | Sold Some | -15,050 | -12.71 % | $4,651,824 | $4,514,429 | $-137,396 | -2.95 % | $20,017 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Alexion Pharmaceuticals Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Arcsight Inc | ARST | US | Software Tools | 316,811 | New Holding | 316,811 | 100 % | $8,309,953 | $7,736,525 | $-573,428 | -6.90 % | $-573,428 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Arcsight Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Acorda Therapeutics Inc | ACOR | US | Medical-Biomedical/Gene | 130,050 | Added More | 22,750 | 21.20 % | $3,092,589 | $3,108,195 | $15,606 | 0.50 % | $2,730 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Acorda Therapeutics Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 0 | Sold All | -13,580 | -100 % | - | - | - | -10.90 % | $13,308 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Brocade Communications Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Asiainfo Holdings Inc | ASIA | US | Internet Infrastr Sftwr | 178,130 | Sold Some | -20,900 | -10.50 % | $4,173,586 | $4,449,687 | $276,102 | 6.61 % | $-32,395 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Asiainfo Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Biomarin Pharmaceutical Inc | BMRN | US | Therapeutics | 197,763 | Sold Some | -27,525 | -12.21 % | $3,263,090 | $3,356,038 | $92,949 | 2.84 % | $-12,937 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Biomarin Pharmaceutical Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 0 | Sold All | -13,305 | -100 % | - | - | - | 7.74 % | $-7,185 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Vishay Intertechnology Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Satyam Computer Services Ltd | SAY | US | Applications Software | 18,705 | New Holding | 18,705 | 100 % | $98,014 | $95,957 | $-2,058 | -2.09 % | $-2,058 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Satyam Computer Services Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Walter Industries Inc | WLT | US | Coal | 88,090 | Added More | 27,430 | 45.21 % | $5,734,659 | $6,151,325 | $416,666 | 7.26 % | $129,744 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Walter Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Choice Hotels International Inc | CHH | US | Hotels And Motels | 0 | Sold All | -133,235 | -100 % | - | - | - | 1.97 % | $-82,606 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Choice Hotels International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | General Cable Corp | BGC | US | Wire And Cable Products | 129,235 | Added More | 29,185 | 29.17 % | $4,143,274 | $4,033,424 | $-109,850 | -2.65 % | $-24,807 | | | | | | News Article | History of Provident Investment Counsel Ownership Of General Cable Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 43,832 | New Holding | 43,832 | 100 % | $4,362,161 | $4,523,462 | $161,302 | 3.69 % | $161,302 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Precision Castparts Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 0 | Sold All | -35,290 | -100 % | - | - | - | 9.85 % | $-175,038 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Mosaic Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 54,350 | Sold Some | -2,739 | -4.79 % | $2,329,985 | $2,234,872 | $-95,113 | -4.08 % | $4,793 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Newfield Exploration Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Netlogic Microsystems Inc | NETL | US | Electronic Compo-Semicon | 242,125 | Sold Some | -21,675 | -8.21 % | $9,726,161 | $10,074,821 | $348,660 | 3.58 % | $-31,212 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Netlogic Microsystems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Luminex Corp | LMNX | US | Medical Products | 0 | Sold All | -74,202 | -100 % | - | - | - | -1.97 % | $20,777 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Luminex Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Home Inns And Hotels Management Inc | HMIN | KY | Hotels And Motels | 308,510 | Sold Some | -2,875 | -0.92 % | $9,856,895 | $11,121,786 | $1,264,891 | 12.83 % | $-11,788 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Home Inns And Hotels Management Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | American Public Education Inc | APEI | US | Schools | 0 | Sold All | -111,847 | -100 % | - | - | - | -5.38 % | $204,680 | | | | | | News Article | History of Provident Investment Counsel Ownership Of American Public Education Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Riverbed Technology Inc | RVBD | US | Computers-Integrated Sys | 260,428 | Sold Some | -104,000 | -28.53 % | $5,541,908 | $5,500,239 | $-41,668 | -0.75 % | $16,640 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Riverbed Technology Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Neutral Tandem Inc | TNDM | US | Telecom Services | 383,864 | Added More | 55,460 | 16.88 % | $8,917,161 | $9,086,061 | $168,900 | 1.89 % | $24,402 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Neutral Tandem Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Thompson Creek Metals Co Inc | TC | CA | Non-Ferrous Metals | 272,372 | New Holding | 272,372 | 100 % | $3,222,161 | $3,137,725 | $-84,435 | -2.62 % | $-84,435 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Thompson Creek Metals Co Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Life Time Fitness Inc | LTM | US | Recreational Centers | 233,570 | Sold Some | -56,835 | -19.57 % | $5,598,673 | $5,404,810 | $-193,863 | -3.46 % | $47,173 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Life Time Fitness Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Covance Inc | CVD | US | Medical Labs And Testing Srv | 56,948 | New Holding | 56,948 | 100 % | $3,053,552 | $3,011,980 | $-41,572 | -1.36 % | $-41,572 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Covance Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Peabody Energy Corp | BTU | US | Coal | 63,004 | Sold Some | -3,043 | -4.60 % | $2,659,399 | $2,859,752 | $200,353 | 7.53 % | $-9,677 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Peabody Energy Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pros Holdings Inc | PRO | US | Enterprise Software/Serv | 208,000 | Added More | 22,728 | 12.26 % | $1,876,160 | $1,661,920 | $-214,240 | -11.41 % | $-23,410 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Pros Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Greenhill And Co Inc | GHL | US | Finance-Invest Bnkr/Brkr | 18,372 | Sold Some | -9,468 | -34.00 % | $1,546,371 | $1,514,220 | $-32,151 | -2.07 % | $16,569 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Greenhill And Co Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Arena Resources Inc | ARD | US | Oil Comp-Explor And Prodtn | 58,960 | Sold Some | -124,676 | -67.89 % | $2,475,141 | $2,350,146 | $-124,995 | -5.05 % | $264,313 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Arena Resources Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Concho Resources Incmidland Tx | CXO | US | Oil Comp-Explor And Prodtn | 34,979 | Added More | 14,591 | 71.56 % | $1,439,386 | $1,421,547 | $-17,839 | -1.23 % | $-7,441 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Concho Resources Incmidland Tx |
| 2009-11-06 | 2009-09-30 | 13F-HR | Titanium Metals Corp | TIE | US | Non-Ferrous Metals | 0 | Sold All | -10,255 | -100 % | - | - | - | 8.37 % | $-7,896 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Titanium Metals Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Baldor Electric Co | BEZ | US | Machinery-Electrical | 185,775 | Added More | 24,350 | 15.08 % | $4,989,917 | $4,934,184 | $-55,733 | -1.11 % | $-7,305 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Baldor Electric Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ultimate Software Group Inc | ULTI | US | Enterprise Software/Serv | 108,550 | New Holding | 108,550 | 100 % | $2,999,237 | $3,037,229 | $37,993 | 1.26 % | $37,993 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Ultimate Software Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nuvasive Inc | NUVA | US | Medical Instruments | 166,859 | Sold Some | -18,185 | -9.82 % | $6,165,440 | $5,639,834 | $-525,606 | -8.52 % | $57,283 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Nuvasive Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Monolithic Power Systems Inc | MPWR | US | Electronic Compo-Semicon | 114,700 | New Holding | 114,700 | 100 % | $2,219,445 | $2,495,872 | $276,427 | 12.45 % | $276,427 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Monolithic Power Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Trueblue Inc | TBI | US | Human Resources | 470,100 | Added More | 213,200 | 82.98 % | $6,092,496 | $5,974,971 | $-117,525 | -1.92 % | $-53,300 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Trueblue Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Oceaneering International Inc | OII | US | Oil-Field Services | 88,177 | Sold Some | -1,209 | -1.35 % | $4,874,425 | $4,800,356 | $-74,069 | -1.51 % | $1,016 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Oceaneering International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 0 | Sold All | -34,597 | -100 % | - | - | - | -4.79 % | $94,104 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Kohls Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Masimo Corp | MASI | US | Patient Monitoring Equip | 203,687 | Sold Some | -30,425 | -12.99 % | $5,688,978 | $5,473,070 | $-215,908 | -3.79 % | $32,251 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Masimo Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Neteasecom | NTES | KY | Web Portals/Isp | 127,004 | New Holding | 127,004 | 100 % | $5,166,523 | $4,857,903 | $-308,620 | -5.97 % | $-308,620 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Neteasecom |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mercadolibre Inc | MELI | US | E-Commerce/Products | 303,490 | Added More | 92,190 | 43.62 % | $13,605,457 | $13,748,097 | $142,640 | 1.04 % | $43,329 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Mercadolibre Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dicks Sporting Goods Inc | DKS | US | Retail-Sporting Goods | 194,324 | Sold Some | -154,753 | -44.33 % | $4,784,257 | $4,193,512 | $-590,745 | -12.34 % | $470,449 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Dicks Sporting Goods Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 284,481 | Added More | 15,697 | 5.84 % | $3,422,306 | $2,950,068 | $-472,238 | -13.79 % | $-26,057 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Dr Horton Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 200,808 | New Holding | 200,808 | 100 % | $2,917,740 | $3,082,403 | $164,663 | 5.64 % | $164,663 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Discover Financial Services |
| 2009-11-06 | 2009-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 66,263 | Sold Some | -3,800 | -5.42 % | $1,481,641 | $1,540,615 | $58,974 | 3.98 % | $-3,382 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Omnicare Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Alcatel-Lucent | ALU | CH | Telecommunication Equip | 29,490 | New Holding | 29,490 | 100 % | $112,947 | $106,754 | $-6,193 | -5.48 % | $-6,193 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Alcatel-Lucent |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teradyne Inc | TER | US | Semiconductor Equipment | 0 | Sold All | -11,860 | -100 % | - | - | - | 4.28 % | $-4,270 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Teradyne Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Allegheny Technologies Inc | ATI | US | Steel-Specialty | 86,106 | Sold Some | -2,471 | -2.78 % | $2,805,333 | $2,928,465 | $123,132 | 4.38 % | $-3,534 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Allegheny Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teck Cominco Ltd | TCK | CA | Diversified Minerals | 154,545 | Sold Some | -6,450 | -4.00 % | $4,767,713 | $5,350,348 | $582,635 | 12.22 % | $-24,317 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Teck Cominco Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cb Richard Ellis Group Inc | CBG | US | Real Estate Mgmnt/Servic | 212,967 | New Holding | 212,967 | 100 % | $2,285,136 | $2,370,323 | $85,187 | 3.72 % | $85,187 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Cb Richard Ellis Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chipotle Mexican Grill Inc | CMG.B | US | Retail-Restaurants | 33,499 | Sold Some | -1,677 | -4.76 % | - | - | - | - % | | | | | | | News Article | History of Provident Investment Counsel Ownership Of Chipotle Mexican Grill Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Aegean Marine Petroleum Network Inc | ANW | MH | Marine Services | 248,657 | Sold Some | -36,650 | -12.84 % | $5,801,168 | $6,723,685 | $922,517 | 15.90 % | $-135,972 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Aegean Marine Petroleum Network Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Evercore Partners Inc | EVR | US | Finance-Invest Bnkr/Brkr | 330,695 | Sold Some | -44,825 | -11.93 % | $10,605,389 | $10,373,902 | $-231,487 | -2.18 % | $31,378 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Evercore Partners Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sourcefire Inc | SEV.F | US | Internet Security | 90,250 | New Holding | 90,250 | 100 % | - | - | - | - % | | | | | | | News Article | History of Provident Investment Counsel Ownership Of Sourcefire Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 23,757 | Sold Some | -13,090 | -35.52 % | $2,518,480 | $2,536,535 | $18,055 | 0.71 % | $-9,948 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Intercontinentalexchange Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 82,728 | New Holding | 82,728 | 100 % | $3,557,304 | $3,613,559 | $56,255 | 1.58 % | $56,255 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Cognizant Technology Solutions Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Green Mountain Coffee Roasters Inc | GMCR | US | Coffee | 0 | Sold All | -16,537 | -100 % | - | - | - | -3.84 % | $42,996 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Green Mountain Coffee Roasters Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 116,718 | Sold Some | -68,888 | -37.11 % | $3,137,380 | $3,356,810 | $219,430 | 6.99 % | $-129,509 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Broadcom Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Buffalo Wild Wings Inc | BWLD | US | Retail-Restaurants | 42,300 | Sold Some | -7,700 | -15.40 % | $1,798,596 | $1,730,070 | $-68,526 | -3.80 % | $12,474 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Buffalo Wild Wings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Netapp Inc | NTAP | US | Computers-Memory Devices | 203,976 | Sold Some | -36,989 | -15.35 % | $5,788,839 | $6,209,029 | $420,191 | 7.25 % | $-76,197 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Netapp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Lufkin Industries Inc | LUFK | US | Oil Field Mach And Equip | 65,900 | Sold Some | -12,200 | -15.62 % | $3,876,238 | $3,881,510 | $5,272 | 0.13 % | $-976 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Lufkin Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Houston Wire And Cable Co | HWCC | US | Distribution/Wholesale | 211,650 | Sold Some | -10,000 | -4.51 % | $2,533,451 | $2,302,752 | $-230,699 | -9.10 % | $10,900 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Houston Wire And Cable Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Rbc Bearings Inc | ROLL | US | Metal Processors And Fabrica | 0 | Sold All | -117,924 | -100 % | - | - | - | 8.35 % | $-206,367 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Rbc Bearings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | O2micro International Ltd | OIIM | US | Semicon Compo-Intg Circu | 613,700 | New Holding | 613,700 | 100 % | $2,681,869 | $2,688,006 | $6,137 | 0.22 % | $6,137 | | | | | | News Article | History of Provident Investment Counsel Ownership Of O2micro International Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Old Dominion Freight Line Inc | ODFL | US | Transport-Truck | 333,618 | Sold Some | -63,400 | -15.96 % | $8,237,028 | $9,224,538 | $987,509 | 11.98 % | $-187,664 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Old Dominion Freight Line Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Triquint Semiconductor Inc | TQNT | US | Semicon Compo-Intg Circu | 15,515 | New Holding | 15,515 | 100 % | $88,280 | $84,091 | $-4,189 | -4.74 % | $-4,189 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Triquint Semiconductor Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Henry Schein Inc | HSIC | US | Medical Products | 34,061 | New Holding | 34,061 | 100 % | $1,724,508 | $1,721,102 | $-3,406 | -0.19 % | $-3,406 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Henry Schein Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schnitzer Steel Industries Inc | SCHN | US | Steel-Producers | 53,454 | Sold Some | -58,633 | -52.31 % | $2,386,187 | $2,517,683 | $131,497 | 5.51 % | $-144,237 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Schnitzer Steel Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Silicon Laboratories Inc | SLAB | US | Electronic Compo-Semicon | 239,292 | Sold Some | -27,491 | -10.30 % | $10,026,335 | $10,102,908 | $76,573 | 0.76 % | $-8,797 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Silicon Laboratories Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Starbucks Corp | SBUX | US | Retail-Restaurants | 136,734 | Sold Some | -6,941 | -4.83 % | $2,887,822 | $2,927,475 | $39,653 | 1.37 % | $-2,013 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Starbucks Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 37,490 | Sold Some | -42,320 | -53.02 % | $1,873,750 | $1,826,138 | $-47,612 | -2.54 % | $53,746 | | | | | | News Article | History of Provident Investment Counsel Ownership Of T Rowe Price Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 20,965 | Sold Some | -968 | -4.41 % | $3,605,980 | $4,376,444 | $770,464 | 21.36 % | $-35,574 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Pricelinecom Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 175,379 | New Holding | 175,379 | 100 % | $3,209,436 | $3,298,879 | $89,443 | 2.78 % | $89,443 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Qlogic Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Rf Micro Devices Inc | RFMD | US | Wireless Equipment | 21,480 | New Holding | 21,480 | 100 % | $86,350 | $94,297 | $7,948 | 9.20 % | $7,948 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Rf Micro Devices Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Horsehead Holding Corp | ZINC | US | Non-Ferrous Metals | 165,200 | New Holding | 165,200 | 100 % | $1,694,952 | $1,858,500 | $163,548 | 9.64 % | $163,548 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Horsehead Holding Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Varian Semiconductor Equipment Associates Inc | VSEA | US | Semiconductor Equipment | 251,220 | Sold Some | -23,247 | -8.46 % | $7,591,868 | $7,627,039 | $35,171 | 0.46 % | $-3,255 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Varian Semiconductor Equipment Associates Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Veeco Instruments Inc | VECO | US | Semiconductor Equipment | 140,550 | New Holding | 140,550 | 100 % | $3,333,846 | $3,689,438 | $355,592 | 10.66 % | $355,592 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Veeco Instruments Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tibco Software Inc | TIBX | US | Internet Infrastr Sftwr | 12,355 | New Holding | 12,355 | 100 % | $112,801 | $109,218 | $-3,583 | -3.17 % | $-3,583 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Tibco Software Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 62,906 | Sold Some | -3,550 | -5.34 % | $2,411,187 | $2,440,753 | $29,566 | 1.22 % | $-1,669 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Tjx Cos Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Urs Corp | URS | US | Engineering/R And D Services | 0 | Sold All | -75,438 | -100 % | - | - | - | 7.35 % | $-222,542 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Urs Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Lincoln National Corp | LNC | US | Life/Health Insurance | 72,512 | New Holding | 72,512 | 100 % | $1,722,160 | $1,706,207 | $-15,953 | -0.92 % | $-15,953 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Lincoln National Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Denbury Resources Inc | DNR | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -114,715 | -100 % | - | - | - | 3.26 % | $-48,180 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Denbury Resources Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Allergan Incunited States | AGN | US | Medical-Drugs | 59,077 | Sold Some | -3,008 | -4.84 % | $3,500,312 | $3,463,094 | $-37,219 | -1.06 % | $1,895 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Allergan Incunited States |
| 2009-11-06 | 2009-09-30 | 13F-HR | Landstar System Inc | LSTR | US | Transport-Truck | 0 | Sold All | -250,998 | -100 % | - | - | - | 2.92 % | $-266,058 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Landstar System Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Resources Connection Inc | RECN | US | Human Resources | 0 | Sold All | -171,385 | -100 % | - | - | - | 7.97 % | $-248,508 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Resources Connection Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Whiting Petroleum Corp | WLL | US | Oil Comp-Explor And Prodtn | 109,865 | Sold Some | -17,425 | -13.68 % | $6,734,725 | $6,590,801 | $-143,923 | -2.13 % | $22,827 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Whiting Petroleum Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Encore Acquisition Co | EAC | US | Oil Comp-Explor And Prodtn | 49,250 | Sold Some | -9,200 | -15.73 % | $2,203,445 | $2,206,400 | $2,955 | 0.13 % | $-552 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Encore Acquisition Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Fairchild Semiconductor International Inc | FCS | US | Electronic Compo-Semicon | 0 | Sold All | -12,200 | -100 % | - | - | - | -1.09 % | $1,098 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Fairchild Semiconductor International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 49,092 | Sold Some | -4,554 | -8.48 % | $2,228,777 | $2,175,757 | $-53,019 | -2.37 % | $4,918 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Fluor Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Flowserve Corp | FLS | US | Machinery-Pumps | 36,870 | Added More | 7,152 | 24.06 % | $3,665,984 | $3,744,886 | $78,902 | 2.15 % | $15,305 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Flowserve Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | El Paso Corp | EP | US | Pipelines | 0 | Sold All | -10,360 | -100 % | - | - | - | -3.43 % | $3,522 | | | | | | News Article | History of Provident Investment Counsel Ownership Of El Paso Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Intuitive Surgical Inc | ISRG | US | Medical Instruments | 22,964 | Sold Some | -724 | -3.05 % | $5,878,784 | $6,348,168 | $469,384 | 7.98 % | $-14,799 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Intuitive Surgical Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 84,114 | Sold Some | -2,762 | -3.17 % | $3,300,633 | $3,152,593 | $-148,041 | -4.48 % | $4,861 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Cameron International Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Celanese Corp | CE | CH | Chemicals-Diversified | 93,954 | Sold Some | -3,586 | -3.67 % | $2,751,913 | $2,731,243 | $-20,670 | -0.75 % | $789 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Celanese Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Amkor Technology Inc | AMKR | US | Electronic Compo-Semicon | 16,325 | New Holding | 16,325 | 100 % | $93,379 | $93,706 | $327 | 0.34 % | $327 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Amkor Technology Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Las Vegas Sands Corp | LVS | US | Casino Hotels | 241,788 | Sold Some | -114,166 | -32.07 % | $3,711,446 | $3,953,234 | $241,788 | 6.51 % | $-114,166 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Las Vegas Sands Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Lasalle Hotel Properties | LHO | US | Reits-Hotels | 595,435 | Sold Some | -164,975 | -21.69 % | $11,229,904 | $11,158,452 | $-71,452 | -0.63 % | $19,797 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Lasalle Hotel Properties |
| 2009-11-06 | 2009-09-30 | 13F-HR | Msc Industrial Direct Co | MSM | US | Retail-Catalog Shopping | 0 | Sold All | -126,005 | -100 % | - | - | - | 0.56 % | $-32,761 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Msc Industrial Direct Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Manpower Inc | MAN | US | Human Resources | 42,153 | Sold Some | -2,120 | -4.78 % | $2,114,816 | $2,094,583 | $-20,233 | -0.95 % | $1,018 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Manpower Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Marriott International Incde | MAR | US | Hotels And Motels | 136,163 | Sold Some | -6,424 | -4.50 % | $3,557,939 | $3,557,939 | $0 | 0.00 % | $0 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Marriott International Incde |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 181,528 | Sold Some | -28,127 | -13.41 % | $6,159,245 | $6,162,876 | $3,631 | 0.05 % | $-563 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Nordstrom Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 10,385 | Sold Some | -5,645 | -35.21 % | $110,185 | $114,339 | $4,154 | 3.77 % | $-2,258 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Genworth Financial Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Graftech International Ltd | GTI | US | Electric Products-Misc | 268,850 | Sold Some | -46,200 | -14.66 % | $3,739,704 | $3,874,129 | $134,425 | 3.59 % | $-23,100 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Graftech International Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Harsco Corp | HSC | US | Diversified Manufact Op | 64,345 | Sold Some | -3,272 | -4.83 % | $2,099,577 | $2,090,569 | $-9,008 | -0.42 % | $458 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Harsco Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | PFG | US | Life/Health Insurance | 89,923 | New Holding | 89,923 | 100 % | $2,311,920 | $2,318,215 | $6,295 | 0.27 % | $6,295 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Principal Financial Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Terra Industries Inc | TRA | US | Agricultural Chemicals | 103,111 | Sold Some | -3,885 | -3.63 % | $3,722,307 | $4,130,627 | $408,320 | 10.96 % | $-15,385 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Terra Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 44,062 | Added More | 562 | 1.29 % | $1,924,628 | $1,885,413 | $-39,215 | -2.03 % | $-500 | | | | | | News Article | History of Provident Investment Counsel Ownership Of National Oilwell Varco Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -87,292 | -100 % | - | - | - | -7.26 % | $283,699 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Southwestern Energy Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Amr Corp | AAR | US | Unknown | 14,295 | New Holding | 14,295 | 100 % | - | - | - | - % | | | | | | | News Article | History of Provident Investment Counsel Ownership Of Amr Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tns Inc | TNS | US | Commercial Serv-Finance | 65,950 | New Holding | 65,950 | 100 % | $1,702,170 | $1,728,550 | $26,380 | 1.54 % | $26,380 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Tns Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 59,022 | New Holding | 59,022 | 100 % | $1,954,809 | $2,008,519 | $53,710 | 2.74 % | $53,710 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Avon Products Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Intrepid Potash Inc | IPI | US | Agricultural Chemicals | 175,479 | Sold Some | -99,835 | -36.26 % | $4,764,255 | $5,234,539 | $470,284 | 9.87 % | $-267,558 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Intrepid Potash Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Office Depot Inc | ODP | US | Retail-Office Supplies | 0 | Sold All | -18,340 | -100 % | - | - | - | 5.82 % | $-6,419 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Office Depot Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tenet Healthcare Corp | THC | US | Medical-Hospitals | 23,590 | New Holding | 23,590 | 100 % | $120,545 | $124,319 | $3,774 | 3.13 % | $3,774 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Tenet Healthcare Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Msci Inc | MXB | US | Decision Support Softwar | 77,052 | Sold Some | -3,184 | -3.96 % | $2,483,386 | $2,378,595 | $-104,791 | -4.21 % | $4,330 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Msci Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Affiliated Managers Group Inc | AMG | US | Invest Mgmnt/Advis Serv | 89,636 | Sold Some | -114,645 | -56.12 % | $5,926,732 | $6,006,508 | $79,776 | 1.34 % | $-102,034 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Affiliated Managers Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Aixtron Ag | AIXG | US | Semiconductor Equipment | 106,378 | New Holding | 106,378 | 100 % | $3,204,105 | $3,436,009 | $231,904 | 7.23 % | $231,904 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Aixtron Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Athenahealth Inc | ATHN | US | Phys Practice Mgmnt | 135,475 | Sold Some | -25,175 | -15.67 % | $5,601,891 | $5,726,528 | $124,637 | 2.22 % | $-23,161 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Athenahealth Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mcafee Inc | MFE | US | Internet Security | 42,026 | Sold Some | -17,438 | -29.32 % | $1,778,120 | $1,707,096 | $-71,024 | -3.99 % | $29,470 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Mcafee Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mf Global Ltd | MF | BM | Finance-Other Services | 375,050 | New Holding | 375,050 | 100 % | $2,659,105 | $2,520,336 | $-138,769 | -5.21 % | $-138,769 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Mf Global Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | J Crew Group Inc | JCG | US | Retail-Apparel/Shoe | 223,920 | Added More | 5,860 | 2.68 % | $9,346,421 | $9,079,956 | $-266,465 | -2.85 % | $-6,973 | | | | | | News Article | History of Provident Investment Counsel Ownership Of J Crew Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 110,779 | Sold Some | -28,264 | -20.32 % | $5,993,144 | $5,985,389 | $-7,755 | -0.12 % | $1,978 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Joy Global Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sonic Corp | SONC | US | Retail-Restaurants | 0 | Sold All | -157,550 | -100 % | - | - | - | -3.91 % | $61,445 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Sonic Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ctripcom International Ltd | CTRP | US | E-Commerce/Services | 90,289 | Sold Some | -120,664 | -57.19 % | $5,453,456 | $6,145,972 | $692,517 | 12.69 % | $-925,493 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Ctripcom International Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bjs Restaurants Inc | BJRI | US | Retail-Restaurants | 0 | Sold All | -225,445 | -100 % | - | - | - | 1.34 % | $-51,852 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Bjs Restaurants Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 332,310 | Added More | 254 | 0.07 % | $5,087,666 | $5,180,713 | $93,047 | 1.82 % | $71 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Seagate Technology |
| 2009-11-06 | 2009-09-30 | 13F-HR | Rockwell Automation Incde | ROK | US | Industrial Automat/Robot | 58,290 | Sold Some | -2,963 | -4.83 % | $2,525,123 | $2,570,589 | $45,466 | 1.80 % | $-2,311 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Rockwell Automation Incde |
| 2009-11-06 | 2009-09-30 | 13F-HR | Delta Air Lines Inc | DAL | US | Airlines | 12,435 | New Holding | 12,435 | 100 % | $96,869 | $94,755 | $-2,114 | -2.18 % | $-2,114 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Delta Air Lines Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ansys Inc | ANSS | CH | Computer Aided Design | 78,386 | Sold Some | -51,940 | -39.85 % | $3,229,503 | $3,120,547 | $-108,957 | -3.37 % | $72,197 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Ansys Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Amphenol Corp | APH | US | Electronic Connectors | 45,109 | Sold Some | -3,014 | -6.26 % | $1,891,420 | $1,896,382 | $4,962 | 0.26 % | $-332 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Amphenol Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Williams-Sonoma Inc | WSM | US | Retail-Mail Order | 135,649 | Sold Some | -877 | -0.64 % | $2,609,887 | $2,958,505 | $348,618 | 13.35 % | $-2,254 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Williams-Sonoma Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 42,360 | Sold Some | -2,118 | -4.76 % | $2,378,090 | $2,286,593 | $-91,498 | -3.84 % | $4,575 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Parker Hannifin Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 40,462 | Sold Some | -2,032 | -4.78 % | $1,845,876 | $1,772,640 | $-73,236 | -3.96 % | $3,678 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Ross Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Uti Worldwide Inc | UTIW | VG | Transport-Services | 361,695 | Sold Some | -56,000 | -13.40 % | $4,929,903 | $5,114,367 | $184,464 | 3.74 % | $-28,560 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Uti Worldwide Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cummins Inc | CMI | US | Engines-Internal Combust | 112,292 | Sold Some | -4,328 | -3.71 % | $5,185,645 | $5,221,578 | $35,933 | 0.69 % | $-1,385 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Cummins Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Apollo Group Inc | APOL | US | Schools | 23,043 | New Holding | 23,043 | 100 % | $1,290,178 | $1,269,669 | $-20,508 | -1.58 % | $-20,508 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Apollo Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cerner Corp | CERN | US | Medical Information Sys | 46,484 | Sold Some | -3,316 | -6.65 % | $3,600,186 | $3,525,347 | $-74,839 | -2.07 % | $5,339 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Cerner Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Borgwarner Inc | BWA | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -69,252 | -100 % | - | - | - | -2.92 % | $64,404 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Borgwarner Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Lazard Ltd | LAZ | BM | Finance-Invest Bnkr/Brkr | 70,236 | Sold Some | -3,838 | -5.18 % | $2,665,456 | $2,725,859 | $60,403 | 2.26 % | $-3,301 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Lazard Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | St Jude Medical Inc | STJ | US | Medical Instruments | 34,386 | Sold Some | -2,000 | -5.49 % | $1,196,289 | $1,180,128 | $-16,161 | -1.35 % | $940 | | | | | | News Article | History of Provident Investment Counsel Ownership Of St Jude Medical Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Equinix Inc | EQIX | US | Web Hosting/Design | 162,448 | Sold Some | -73,944 | -31.28 % | $15,317,222 | $15,424,438 | $107,216 | 0.69 % | $-48,803 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Equinix Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Coach Inc | COH | US | Retail-Apparel/Shoe | 78,432 | Sold Some | -8,015 | -9.27 % | $2,660,413 | $2,650,217 | $-10,196 | -0.38 % | $1,042 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Coach Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Jds Uniphase Corp | JDSU | US | Telecom Eq Fiber Optics | 0 | Sold All | -17,035 | -100 % | - | - | - | 12.84 % | $-14,139 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Jds Uniphase Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Juniper Networks Inc | JNPR | US | Networking Products | 80,722 | Sold Some | -4,065 | -4.79 % | $2,044,688 | $2,034,194 | $-10,494 | -0.51 % | $528 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Juniper Networks Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | F5 Networks Inc | FFIV | US | Internet Infrastr Sftwr | 99,805 | Sold Some | -3,524 | -3.41 % | $4,702,812 | $4,681,853 | $-20,959 | -0.44 % | $740 | | | | | | News Article | History of Provident Investment Counsel Ownership Of F5 Networks Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Adc Telecommunications Inc | ADCT | US | Telecommunication Equip | 0 | Sold All | -10,195 | -100 % | - | - | - | -9.35 % | $6,219 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Adc Telecommunications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Microchip Technology Inc | MCHP | US | Electronic Compo-Semicon | 0 | Sold All | -141,326 | -100 % | - | - | - | -5.54 % | $211,989 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Microchip Technology Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Monro Muffler Inc | MNRO | US | Auto Repair Centers | 0 | Sold All | -119,160 | -100 % | - | - | - | 21.32 % | $-627,973 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Monro Muffler Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 43,500 | Sold Some | -3,219 | -6.89 % | $1,585,140 | $1,861,365 | $276,225 | 17.42 % | $-20,441 | | | | | | News Article | History of Provident Investment Counsel Ownership Of National Oilwell Varco Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jds Uniphase Corp | JDSU | US | Telecom Eq Fiber Optics | 17,035 | New Holding | 17,035 | 100 % | $99,995 | $124,185 | $24,190 | 24.19 % | $24,190 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Jds Uniphase Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Schnitzer Steel Industries Inc | SCHN | US | Steel-Producers | 112,087 | Added More | 42,287 | 60.58 % | $5,858,787 | $5,279,298 | $-579,490 | -9.89 % | $-218,624 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Schnitzer Steel Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 87,292 | Sold Some | -5,920 | -6.35 % | $3,326,698 | $3,621,745 | $295,047 | 8.86 % | $-20,010 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Southwestern Energy Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Silicon Laboratories Inc | SLAB | US | Electronic Compo-Semicon | 266,783 | Sold Some | -80,380 | -23.15 % | $11,052,820 | $11,263,578 | $210,759 | 1.90 % | $-63,500 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Silicon Laboratories Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 0 | Sold All | -11,475 | -100 % | - | - | - | -7.47 % | $14,918 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Bank Of America Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Penske Auto Group Inc | PAG | US | Retail-Automobile | 196,345 | New Holding | 196,345 | 100 % | $3,648,090 | $3,080,653 | $-567,437 | -15.55 % | $-567,437 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Penske Auto Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Starbucks Corp | SBUX | US | Retail-Restaurants | 143,675 | New Holding | 143,675 | 100 % | $2,747,066 | $3,076,082 | $329,016 | 11.97 % | $329,016 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Starbucks Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Salesforcecom Inc | CRM | US | Applications Software | 40,780 | New Holding | 40,780 | 100 % | $1,921,554 | $2,551,197 | $629,643 | 32.76 % | $629,643 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Salesforcecom Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Amphenol Corp | APH | US | Electronic Connectors | 48,123 | Sold Some | -3,483 | -6.74 % | $1,609,233 | $2,023,091 | $413,858 | 25.71 % | $-29,954 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Amphenol Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Carpenter Technology Corp | CRS | US | Steel-Producers | 142,250 | New Holding | 142,250 | 100 % | $2,736,890 | $3,401,198 | $664,308 | 24.27 % | $664,308 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Carpenter Technology Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 79,810 | Sold Some | -1,456 | -1.79 % | $3,651,308 | $3,887,545 | $236,238 | 6.46 % | $-4,310 | | | | | | News Article | History of Provident Investment Counsel Ownership Of T Rowe Price Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Continental Resources Incok | CLR | CA | Oil Comp-Explor And Prodtn | 124,920 | Sold Some | -5,045 | -3.88 % | $4,492,123 | $4,590,810 | $98,687 | 2.19 % | $-3,986 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Continental Resources Incok |
| 2009-08-14 | 2009-06-30 | 13F-HR | St Jude Medical Inc | STJ | US | Medical Instruments | 36,386 | Sold Some | -656 | -1.77 % | $1,385,943 | $1,248,768 | $-137,175 | -9.89 % | $2,473 | | | | | | News Article | History of Provident Investment Counsel Ownership Of St Jude Medical Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 21,933 | Added More | 4,793 | 27.96 % | $3,262,753 | $4,578,514 | $1,315,761 | 40.32 % | $287,532 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Pricelinecom Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Iconix Brand Group Inc | ICON | US | Footwear And Related Apparel | 550,892 | Sold Some | -25,318 | -4.39 % | $9,453,307 | $6,478,490 | $-2,974,817 | -31.46 % | $136,717 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Iconix Brand Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Williams-Sonoma Inc | WSM | US | Retail-Mail Order | 136,526 | New Holding | 136,526 | 100 % | $1,998,741 | $2,977,632 | $978,891 | 48.97 % | $978,891 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Williams-Sonoma Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 55,130 | Sold Some | -543 | -0.97 % | $2,003,976 | $1,478,035 | $-525,940 | -26.24 % | $5,180 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Illumina Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Intrepid Potash Inc | IPI | US | Agricultural Chemicals | 275,314 | Sold Some | -84,015 | -23.38 % | $7,246,264 | $8,212,617 | $966,352 | 13.33 % | $-294,893 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Intrepid Potash Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Medassets Inc | MDAS | US | Enterprise Software/Serv | 77,250 | New Holding | 77,250 | 100 % | $1,574,355 | $1,775,205 | $200,850 | 12.75 % | $200,850 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Medassets Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | F5 Networks Inc | FFIV | US | Internet Infrastr Sftwr | 103,329 | Sold Some | -22,721 | -18.02 % | $3,705,378 | $4,847,163 | $1,141,785 | 30.81 % | $-251,067 | | | | | | News Article | History of Provident Investment Counsel Ownership Of F5 Networks Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Office Depot Inc | ODP | US | Retail-Office Supplies | 18,340 | New Holding | 18,340 | 100 % | $92,984 | $116,642 | $23,659 | 25.44 % | $23,659 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Office Depot Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ipc The Hospitalist Co Inc | IPCM | US | Phys Practice Mgmnt | 107,255 | New Holding | 107,255 | 100 % | $3,206,925 | $3,417,144 | $210,220 | 6.55 % | $210,220 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Ipc The Hospitalist Co Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Varian Semiconductor Equipment Associates Inc | VSEA | US | Semiconductor Equipment | 274,467 | Sold Some | -137,687 | -33.40 % | $8,302,627 | $8,332,818 | $30,191 | 0.36 % | $-15,146 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Varian Semiconductor Equipment Associates Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 44,478 | New Holding | 44,478 | 100 % | $2,173,640 | $2,400,922 | $227,283 | 10.45 % | $227,283 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Parker Hannifin Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Genoptix Inc | GXDX | US | Medical Labs And Testing Srv | 81,642 | Sold Some | -36,400 | -30.83 % | $2,303,121 | $2,976,667 | $673,547 | 29.24 % | $-300,300 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Genoptix Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Equinix Inc | EQIX | US | Web Hosting/Design | 236,392 | Sold Some | -47,116 | -16.61 % | $19,010,645 | $22,445,420 | $3,434,776 | 18.06 % | $-684,595 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Equinix Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capella Education Co | CPLA | US | Schools | 0 | Sold All | -33,684 | -100 % | - | - | - | 12.60 % | $-273,851 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Capella Education Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cybersource Corp | CYBS | US | Internet Applic Sftwr | 381,386 | Sold Some | -106,600 | -21.84 % | $6,617,047 | $6,361,518 | $-255,529 | -3.86 % | $71,422 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Cybersource Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Msci Inc | MXB | US | Decision Support Softwar | 80,236 | Added More | 11,376 | 16.52 % | $2,286,726 | $2,476,885 | $190,159 | 8.31 % | $26,961 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Msci Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dg Fastchannel Inc | DGIT | US | Broadcast Serv/Program | 182,685 | Added More | 42,505 | 30.32 % | $3,202,468 | $4,914,227 | $1,711,758 | 53.45 % | $398,272 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Dg Fastchannel Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 66,456 | Sold Some | -1,275 | -1.88 % | $2,331,941 | $2,578,493 | $246,552 | 10.57 % | $-4,730 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Tjx Cos Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Concur Technologies Inc | CNQR | US | Enterprise Software/Serv | 128,340 | New Holding | 128,340 | 100 % | $4,612,540 | $4,752,430 | $139,891 | 3.03 % | $139,891 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Concur Technologies Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 42,494 | Sold Some | -80,594 | -65.47 % | $1,886,734 | $1,861,662 | $-25,071 | -1.32 % | $47,550 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Ross Stores Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Alexion Pharmaceuticals Inc | ALXN | US | Medical-Biomedical/Gene | 118,355 | Sold Some | -69,574 | -37.02 % | $5,085,714 | $5,172,114 | $86,399 | 1.69 % | $-50,789 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Alexion Pharmaceuticals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Urs Corp | URS | US | Engineering/R And D Services | 75,438 | Sold Some | -21,151 | -21.89 % | $3,586,323 | $3,249,869 | $-336,453 | -9.38 % | $94,333 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Urs Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Affiliated Managers Group Inc | AMG | US | Invest Mgmnt/Advis Serv | 204,281 | Sold Some | -25,135 | -10.95 % | $13,427,390 | $13,688,870 | $261,480 | 1.94 % | $-32,173 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Affiliated Managers Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 0 | Sold All | -83,183 | -100 % | - | - | - | 10.00 % | $-156,384 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Altera Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Acorda Therapeutics Inc | ACOR | US | Medical-Biomedical/Gene | 107,300 | Added More | 21,750 | 25.42 % | $2,535,499 | $2,564,470 | $28,971 | 1.14 % | $5,873 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Acorda Therapeutics Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 0 | Sold All | -7,038 | -100 % | - | - | - | 4.80 % | $-17,525 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Wal-Mart Stores Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 13,580 | New Holding | 13,580 | 100 % | $110,134 | $108,776 | $-1,358 | -1.23 % | $-1,358 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Brocade Communications Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Juniper Networks Inc | JNPR | US | Networking Products | 84,787 | Sold Some | -1,254 | -1.45 % | $2,087,456 | $2,136,632 | $49,176 | 2.35 % | $-727 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Juniper Networks Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Asiainfo Holdings Inc | ASIA | US | Internet Infrastr Sftwr | 199,030 | New Holding | 199,030 | 100 % | $3,379,529 | $4,971,769 | $1,592,240 | 47.11 % | $1,592,240 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Asiainfo Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Polo Ralph Lauren Corp | RL | US | Retail-Apparel/Shoe | 0 | Sold All | -44,400 | -100 % | - | - | - | 20.02 % | $-582,084 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Polo Ralph Lauren Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Biomarin Pharmaceutical Inc | BMRN | US | Therapeutics | 225,288 | Sold Some | -39,355 | -14.87 % | $3,507,734 | $3,823,137 | $315,403 | 8.99 % | $-55,097 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Biomarin Pharmaceutical Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Denbury Resources Inc | DNR | US | Oil Comp-Explor And Prodtn | 114,715 | Sold Some | -1,929 | -1.65 % | $1,798,731 | $1,522,268 | $-276,463 | -15.36 % | $4,649 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Denbury Resources Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 13,305 | New Holding | 13,305 | 100 % | $103,380 | $99,921 | $-3,459 | -3.34 % | $-3,459 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Vishay Intertechnology Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Uti Worldwide Inc | UTIW | VG | Transport-Services | 417,695 | Sold Some | -79,275 | -15.95 % | $5,242,072 | $5,906,207 | $664,135 | 12.66 % | $-126,047 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Uti Worldwide Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Allergan Incunited States | AGN | US | Medical-Drugs | 62,085 | Added More | 31,031 | 99.92 % | $3,376,182 | $3,639,423 | $263,240 | 7.79 % | $131,571 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Allergan Incunited States |
| 2009-08-14 | 2009-06-30 | 13F-HR | Walter Industries Inc | WLT | US | Coal | 60,660 | New Holding | 60,660 | 100 % | $3,300,511 | $4,235,888 | $935,377 | 28.34 % | $935,377 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Walter Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Athenahealth Inc | ATHN | US | Phys Practice Mgmnt | 160,650 | Sold Some | -29,200 | -15.38 % | $5,987,426 | $6,790,676 | $803,250 | 13.41 % | $-146,000 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Athenahealth Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Choice Hotels International Inc | CHH | US | Hotels And Motels | 133,235 | Sold Some | -23,350 | -14.91 % | $3,927,768 | $4,258,191 | $330,423 | 8.41 % | $-57,908 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Choice Hotels International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 0 | Sold All | -26,917 | -100 % | - | - | - | 4.11 % | $-58,410 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Celgene Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | General Cable Corp | BGC | US | Wire And Cable Products | 100,050 | New Holding | 100,050 | 100 % | $3,564,782 | $3,122,561 | $-442,221 | -12.40 % | $-442,221 | | | | | | News Article | History of Provident Investment Counsel Ownership Of General Cable Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Glacier Bancorp Inc | GBCI | US | Commer Banks-Western Us | 0 | Sold All | -165,350 | -100 % | - | - | - | -14.86 % | $380,305 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Glacier Bancorp Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Landstar System Inc | LSTR | US | Transport-Truck | 250,998 | Sold Some | -29,386 | -10.48 % | $9,281,906 | $9,357,205 | $75,299 | 0.81 % | $-8,816 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Landstar System Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 35,290 | Sold Some | -56,607 | -61.59 % | $1,908,130 | $1,951,890 | $43,760 | 2.29 % | $-70,193 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Mosaic Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aaron Rents Inc | RNT | US | Rental Auto/Equipment | 0 | Sold All | -212,790 | -100 % | - | - | - | - % | | | | | | | News Article | History of Provident Investment Counsel Ownership Of Aaron Rents Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 0 | Sold All | -253,545 | -100 % | - | - | - | 25.44 % | $-902,620 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Mylan Incpa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 57,089 | New Holding | 57,089 | 100 % | $2,248,165 | $2,347,500 | $99,335 | 4.41 % | $99,335 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Newfield Exploration Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mantech International Corp | MANT | US | Enterprise Software/Serv | 0 | Sold All | -112,688 | -100 % | - | - | - | -18.71 % | $1,147,164 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Mantech International Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Burger King Holdings Inc | BKC | US | Retail-Restaurants | 0 | Sold All | -149,639 | -100 % | - | - | - | 1.27 % | $-32,921 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Burger King Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Netlogic Microsystems Inc | NETL | US | Electronic Compo-Semicon | 263,800 | Sold Some | -21,930 | -7.67 % | $10,538,810 | $10,976,718 | $437,908 | 4.15 % | $-36,404 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Netlogic Microsystems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 0 | Sold All | -41,262 | -100 % | - | - | - | -22.77 % | $574,780 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Northern Trust Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Luminex Corp | LMNX | US | Medical Products | 74,202 | Sold Some | -16,715 | -18.38 % | $1,191,684 | $1,032,892 | $-158,792 | -13.32 % | $35,770 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Luminex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Resources Connection Inc | RECN | US | Human Resources | 171,385 | New Holding | 171,385 | 100 % | $2,596,483 | $3,364,288 | $767,805 | 29.57 % | $767,805 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Resources Connection Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Home Inns And Hotels Management Inc | HMIN | KY | Hotels And Motels | 311,385 | New Holding | 311,385 | 100 % | $8,261,044 | $11,225,429 | $2,964,385 | 35.88 % | $2,964,385 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Home Inns And Hotels Management Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mcafee Inc | MFE | US | Internet Security | 59,464 | Sold Some | -1,059 | -1.74 % | $2,548,032 | $2,415,428 | $-132,605 | -5.20 % | $2,362 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Mcafee Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | American Public Education Inc | APEI | US | Schools | 111,847 | Sold Some | -31,290 | -21.86 % | $3,881,091 | $3,594,763 | $-286,328 | -7.37 % | $80,102 | | | | | | News Article | History of Provident Investment Counsel Ownership Of American Public Education Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Whiting Petroleum Corp | WLL | US | Oil Comp-Explor And Prodtn | 127,290 | Added More | 39,465 | 44.93 % | $6,178,657 | $7,636,127 | $1,457,471 | 23.58 % | $451,874 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Whiting Petroleum Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Riverbed Technology Inc | RVBD | US | Computers-Integrated Sys | 364,428 | Sold Some | -61,425 | -14.42 % | $7,394,244 | $7,696,719 | $302,475 | 4.09 % | $-50,983 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Riverbed Technology Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cummins Inc | CMI | US | Engines-Internal Combust | 116,620 | Sold Some | -2,723 | -2.28 % | $5,461,315 | $5,422,830 | $-38,485 | -0.70 % | $899 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Cummins Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Neutral Tandem Inc | TNDM | US | Telecom Services | 328,404 | Sold Some | -58,150 | -15.04 % | $8,305,337 | $7,773,323 | $-532,014 | -6.40 % | $94,203 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Neutral Tandem Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Encore Acquisition Co | EAC | US | Oil Comp-Explor And Prodtn | 58,450 | New Holding | 58,450 | 100 % | $2,073,806 | $2,618,560 | $544,754 | 26.26 % | $544,754 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Encore Acquisition Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Coach Inc | COH | US | Retail-Apparel/Shoe | 86,447 | New Holding | 86,447 | 100 % | $2,468,062 | $2,921,044 | $452,982 | 18.35 % | $452,982 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Coach Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Life Time Fitness Inc | LTM | US | Recreational Centers | 290,405 | New Holding | 290,405 | 100 % | $8,119,724 | $6,719,972 | $-1,399,752 | -17.23 % | $-1,399,752 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Life Time Fitness Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fairchild Semiconductor International Inc | FCS | US | Electronic Compo-Semicon | 12,200 | New Holding | 12,200 | 100 % | $111,264 | $99,064 | $-12,200 | -10.96 % | $-12,200 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Fairchild Semiconductor International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | J Crew Group Inc | JCG | US | Retail-Apparel/Shoe | 218,060 | New Holding | 218,060 | 100 % | $6,574,509 | $8,842,333 | $2,267,824 | 34.49 % | $2,267,824 | | | | | | News Article | History of Provident Investment Counsel Ownership Of J Crew Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Peabody Energy Corp | BTU | US | Coal | 66,047 | Sold Some | -22,181 | -25.14 % | $2,397,506 | $2,997,873 | $600,367 | 25.04 % | $-201,625 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Peabody Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 53,646 | Added More | 1,312 | 2.50 % | $2,898,493 | $2,377,591 | $-520,903 | -17.97 % | $-12,740 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Fluor Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pros Holdings Inc | PRO | US | Enterprise Software/Serv | 185,272 | New Holding | 185,272 | 100 % | $1,326,548 | $1,480,323 | $153,776 | 11.59 % | $153,776 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Pros Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 0 | Sold All | -56,684 | -100 % | - | - | - | 8.54 % | $-241,474 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Stericycle Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Greenhill And Co Inc | GHL | US | Finance-Invest Bnkr/Brkr | 27,840 | New Holding | 27,840 | 100 % | $2,069,626 | $2,294,573 | $224,947 | 10.86 % | $224,947 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Greenhill And Co Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Flowserve Corp | FLS | US | Machinery-Pumps | 29,718 | New Holding | 29,718 | 100 % | $2,574,768 | $3,018,457 | $443,690 | 17.23 % | $443,690 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Flowserve Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Arena Resources Inc | ARD | US | Oil Comp-Explor And Prodtn | 183,636 | Sold Some | -34,575 | -15.84 % | $5,419,098 | $7,319,731 | $1,900,633 | 35.07 % | $-357,851 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Arena Resources Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 139,043 | Added More | 51,693 | 59.17 % | $5,627,070 | $7,512,493 | $1,885,423 | 33.50 % | $700,957 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Joy Global Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 0 | Sold All | -408,399 | -100 % | - | - | - | 15.06 % | $-1,037,333 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Pricesmart Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Concho Resources Incmidland Tx | CXO | US | Oil Comp-Explor And Prodtn | 20,388 | Sold Some | -271,614 | -93.01 % | $666,484 | $828,568 | $162,085 | 24.31 % | $-2,159,331 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Concho Resources Incmidland Tx |
| 2009-08-14 | 2009-06-30 | 13F-HR | El Paso Corp | EP | US | Pipelines | 10,360 | New Holding | 10,360 | 100 % | $99,456 | $99,042 | $-414 | -0.41 % | $-414 | | | | | | News Article | History of Provident Investment Counsel Ownership Of El Paso Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Calpine Corpold | CPN | US | Independ Power Producer | 0 | Sold All | -12,045 | -100 % | - | - | - | - % | | | | | | | News Article | History of Provident Investment Counsel Ownership Of Calpine Corpold |
| 2009-08-14 | 2009-06-30 | 13F-HR | Titanium Metals Corp | TIE | US | Non-Ferrous Metals | 10,255 | New Holding | 10,255 | 100 % | $83,271 | $102,140 | $18,869 | 22.66 % | $18,869 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Titanium Metals Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Adc Telecommunications Inc | ADCT | US | Telecommunication Equip | 10,195 | New Holding | 10,195 | 100 % | $89,104 | $60,252 | $-28,852 | -32.37 % | $-28,852 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Adc Telecommunications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Baldor Electric Co | BEZ | US | Machinery-Electrical | 161,425 | New Holding | 161,425 | 100 % | $4,594,156 | $4,287,448 | $-306,708 | -6.67 % | $-306,708 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Baldor Electric Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Intuitive Surgical Inc | ISRG | US | Medical Instruments | 23,688 | New Holding | 23,688 | 100 % | $5,301,374 | $6,548,311 | $1,246,936 | 23.52 % | $1,246,936 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Intuitive Surgical Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sequenom Inc | SQNM | US | Medical-Biomedical/Gene | 0 | Sold All | -370,890 | -100 % | - | - | - | -34.65 % | $615,677 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Sequenom Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cardionet Inc | BEAT | US | Patient Monitoring Equip | 0 | Sold All | -243,117 | -100 % | - | - | - | -25.92 % | $427,886 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Cardionet Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vocus Inc | VOCS | US | Internet Applic Sftwr | 0 | Sold All | -167,223 | -100 % | - | - | - | 11.67 % | $-302,674 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Vocus Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nuvasive Inc | NUVA | US | Medical Instruments | 185,044 | Sold Some | -22,906 | -11.01 % | $7,596,056 | $6,254,487 | $-1,341,569 | -17.66 % | $166,069 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Nuvasive Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Calgon Carbon Corp | CCC | US | Alternative Waste Tech | 0 | Sold All | -239,405 | -100 % | - | - | - | -0.14 % | $4,788 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Calgon Carbon Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Omniture Inc | OMTR | US | Computer Software | 0 | Sold All | -161,738 | -100 % | - | - | - | - % | | | | | | | News Article | History of Provident Investment Counsel Ownership Of Omniture Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Onyx Pharmaceuticals Inc | ONXX | US | Therapeutics | 0 | Sold All | -221,229 | -100 % | - | - | - | -9.53 % | $652,626 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Onyx Pharmaceuticals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 86,876 | Sold Some | -144 | -0.16 % | $2,912,952 | $3,256,112 | $343,160 | 11.78 % | $-569 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Cameron International Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Trueblue Inc | TBI | US | Human Resources | 256,900 | New Holding | 256,900 | 100 % | $3,457,874 | $3,265,199 | $-192,675 | -5.57 % | $-192,675 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Trueblue Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vertex Pharmaceuticals Inc | VRTX | US | Medical-Biomedical/Gene | 0 | Sold All | -42,645 | -100 % | - | - | - | 12.29 % | $-179,962 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Vertex Pharmaceuticals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oceaneering International Inc | OII | US | Oil-Field Services | 89,386 | Sold Some | -3,024 | -3.27 % | $4,644,497 | $4,866,174 | $221,677 | 4.77 % | $-7,500 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Oceaneering International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Celanese Corp | CE | CH | Chemicals-Diversified | 97,540 | New Holding | 97,540 | 100 % | $2,625,777 | $2,835,488 | $209,711 | 7.98 % | $209,711 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Celanese Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 34,597 | Sold Some | -36,377 | -51.25 % | $1,789,703 | $1,866,854 | $77,151 | 4.31 % | $-81,121 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Kohls Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sonic Corp | SONC | US | Retail-Restaurants | 157,550 | New Holding | 157,550 | 100 % | $1,733,050 | $1,509,329 | $-223,721 | -12.90 % | $-223,721 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Sonic Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 0 | Sold All | -181,948 | -100 % | - | - | - | -11.13 % | $727,792 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Aeropostale Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Masimo Corp | MASI | US | Patient Monitoring Equip | 234,112 | Sold Some | -42,575 | -15.38 % | $5,822,365 | $6,290,589 | $468,224 | 8.04 % | $-85,150 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Masimo Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -33,330 | -100 % | - | - | - | 3.96 % | $-5,333 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Citigroup Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 0 | Sold All | -69,123 | -100 % | - | - | - | 2.26 % | $-54,607 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Yum Brands Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cleveland-Cliffs Inc | CLF | US | Metal-Iron | 0 | Sold All | -123,506 | -100 % | - | - | - | 52.76 % | $-1,835,299 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Cleveland-Cliffs Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mercadolibre Inc | MELI | US | E-Commerce/Products | 211,300 | New Holding | 211,300 | 100 % | $6,696,097 | $9,571,890 | $2,875,793 | 42.94 % | $2,875,793 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Mercadolibre Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cerner Corp | CERN | US | Medical Information Sys | 49,800 | Added More | 2,190 | 4.59 % | $3,172,758 | $3,776,832 | $604,074 | 19.03 % | $26,565 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Cerner Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dicks Sporting Goods Inc | DKS | US | Retail-Sporting Goods | 349,077 | Added More | 204,535 | 141.50 % | $7,016,448 | $7,533,082 | $516,634 | 7.36 % | $302,712 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Dicks Sporting Goods Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Las Vegas Sands Corp | LVS | US | Casino Hotels | 355,954 | New Holding | 355,954 | 100 % | $4,741,307 | $5,819,848 | $1,078,541 | 22.74 % | $1,078,541 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Las Vegas Sands Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 268,784 | New Holding | 268,784 | 100 % | $3,338,297 | $2,787,290 | $-551,007 | -16.50 % | $-551,007 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Dr Horton Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ctripcom International Ltd | CTRP | US | E-Commerce/Services | 210,953 | New Holding | 210,953 | 100 % | $10,716,412 | $14,359,571 | $3,643,158 | 33.99 % | $3,643,158 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Ctripcom International Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lasalle Hotel Properties | LHO | US | Reits-Hotels | 760,410 | Added More | 255,785 | 50.68 % | $12,014,478 | $14,250,083 | $2,235,605 | 18.60 % | $752,008 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Lasalle Hotel Properties |
| 2009-08-14 | 2009-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 70,063 | New Holding | 70,063 | 100 % | $1,642,277 | $1,628,965 | $-13,312 | -0.81 % | $-13,312 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Omnicare Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Quicksilver Resources Inc | KWK | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -12,335 | -100 % | - | - | - | 4.90 % | $-7,278 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Quicksilver Resources Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Msc Industrial Direct Co | MSM | US | Retail-Catalog Shopping | 126,005 | Sold Some | -21,675 | -14.67 % | $4,822,211 | $5,783,630 | $961,418 | 19.93 % | $-165,380 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Msc Industrial Direct Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Teradyne Inc | TER | US | Semiconductor Equipment | 11,860 | New Holding | 11,860 | 100 % | $93,575 | $103,894 | $10,318 | 11.02 % | $10,318 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Teradyne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bjs Restaurants Inc | BJRI | US | Retail-Restaurants | 225,445 | New Holding | 225,445 | 100 % | $3,843,837 | $3,893,435 | $49,598 | 1.29 % | $49,598 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Bjs Restaurants Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Allegheny Technologies Inc | ATI | US | Steel-Specialty | 88,577 | New Holding | 88,577 | 100 % | $2,500,529 | $3,012,504 | $511,975 | 20.47 % | $511,975 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Allegheny Technologies Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Manpower Inc | MAN | US | Human Resources | 44,273 | New Holding | 44,273 | 100 % | $2,207,009 | $2,199,925 | $-7,084 | -0.32 % | $-7,084 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Manpower Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Teck Cominco Ltd | TCK | CA | Diversified Minerals | 160,995 | New Holding | 160,995 | 100 % | $4,242,218 | $5,573,647 | $1,331,429 | 31.38 % | $1,331,429 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Teck Cominco Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sybase Inc | SY | US | Enterprise Software/Serv | 0 | Sold All | -260,314 | -100 % | - | - | - | 14.74 % | $-1,335,411 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Sybase Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Marriott International Incde | MAR | US | Hotels And Motels | 142,587 | Added More | 71,281 | 99.96 % | $3,404,978 | $3,725,798 | $320,821 | 9.42 % | $160,382 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Marriott International Incde |
| 2009-08-14 | 2009-06-30 | 13F-HR | Chipotle Mexican Grill Inc | CMG.B | US | Retail-Restaurants | 35,176 | Sold Some | -1,778 | -4.81 % | - | - | - | - % | | | | | | | News Article | History of Provident Investment Counsel Ownership Of Chipotle Mexican Grill Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 332,056 | New Holding | 332,056 | 100 % | $4,051,083 | $5,176,753 | $1,125,670 | 27.78 % | $1,125,670 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Seagate Technology |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aegean Marine Petroleum Network Inc | ANW | MH | Marine Services | 285,307 | Sold Some | -51,750 | -15.35 % | $6,008,565 | $7,714,701 | $1,706,136 | 28.39 % | $-309,465 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Aegean Marine Petroleum Network Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Martin Marietta Materials Inc | MLM | US | Bldg Prod-Cement/Aggreg | 0 | Sold All | -51,861 | -100 % | - | - | - | 0.08 % | $-3,630 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Martin Marietta Materials Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Evercore Partners Inc | EVR | US | Finance-Invest Bnkr/Brkr | 375,520 | Added More | 42,445 | 12.74 % | $8,599,408 | $11,780,062 | $3,180,654 | 36.98 % | $359,509 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Evercore Partners Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Comstock Resources Inc | CRK | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -71,459 | -100 % | - | - | - | -2.85 % | $75,747 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Comstock Resources Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 209,655 | New Holding | 209,655 | 100 % | $5,843,085 | $7,117,787 | $1,274,702 | 21.81 % | $1,274,702 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Nordstrom Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tellabs Inc | TLAB | US | Telecommunication Equip | 0 | Sold All | -17,320 | -100 % | - | - | - | -13.72 % | $15,761 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Tellabs Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 36,847 | New Holding | 36,847 | 100 % | $3,334,285 | $3,934,154 | $599,869 | 17.99 % | $599,869 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Intercontinentalexchange Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Borgwarner Inc | BWA | US | Auto/Trk Prts And Equip-Orig | 69,252 | New Holding | 69,252 | 100 % | $2,095,566 | $2,140,579 | $45,014 | 2.14 % | $45,014 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Borgwarner Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fastenal Co | FAST | US | Distribution/Wholesale | 0 | Sold All | -83,237 | -100 % | - | - | - | 0.54 % | $-16,647 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Fastenal Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 16,030 | New Holding | 16,030 | 100 % | $132,728 | $176,490 | $43,762 | 32.97 % | $43,762 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Genworth Financial Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Green Mountain Coffee Roasters Inc | GMCR | US | Coffee | 16,537 | Sold Some | -141,538 | -89.53 % | $1,047,950 | $1,075,070 | $27,121 | 2.58 % | $-232,122 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Green Mountain Coffee Roasters Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rockwell Automation Incde | ROK | US | Industrial Automat/Robot | 61,253 | New Holding | 61,253 | 100 % | $2,450,120 | $2,701,257 | $251,137 | 10.25 % | $251,137 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Rockwell Automation Incde |
| 2009-08-14 | 2009-06-30 | 13F-HR | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 185,606 | Added More | 890 | 0.48 % | $4,950,112 | $5,338,029 | $387,917 | 7.83 % | $1,860 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Broadcom Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Graftech International Ltd | GTI | US | Electric Products-Misc | 315,050 | New Holding | 315,050 | 100 % | $4,766,707 | $4,539,871 | $-226,836 | -4.75 % | $-226,836 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Graftech International Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Buffalo Wild Wings Inc | BWLD | US | Retail-Restaurants | 50,000 | New Holding | 50,000 | 100 % | $1,915,500 | $2,045,000 | $129,500 | 6.76 % | $129,500 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Buffalo Wild Wings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Team Inc | TISI | CH | Commercial Services | 0 | Sold All | -87,210 | -100 % | - | - | - | -7.73 % | $116,861 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Team Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Netapp Inc | NTAP | US | Computers-Memory Devices | 240,965 | Added More | 51,736 | 27.34 % | $5,684,364 | $7,334,975 | $1,650,610 | 29.03 % | $354,392 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Netapp Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Granite Construction Inc | GVA | US | Building-Heavy Construct | 0 | Sold All | -158,969 | -100 % | - | - | - | -5.95 % | $306,810 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Granite Construction Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kla-Tencor Corp | KLAC | US | Semiconductor Equipment | 0 | Sold All | -94,724 | -100 % | - | - | - | 4.04 % | $-117,458 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Kla-Tencor Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lufkin Industries Inc | LUFK | US | Oil Field Mach And Equip | 78,100 | New Holding | 78,100 | 100 % | $3,541,835 | $4,600,090 | $1,058,255 | 29.87 % | $1,058,255 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Lufkin Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Harsco Corp | HSC | US | Diversified Manufact Op | 67,617 | New Holding | 67,617 | 100 % | $2,012,282 | $2,196,876 | $184,594 | 9.17 % | $184,594 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Harsco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dollar Tree Inc | DLTR | US | Retail-Discount | 0 | Sold All | -78,828 | -100 % | - | - | - | 8.46 % | $-301,123 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Dollar Tree Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Houston Wire And Cable Co | HWCC | US | Distribution/Wholesale | 221,650 | New Holding | 221,650 | 100 % | $2,447,016 | $2,411,552 | $-35,464 | -1.44 % | $-35,464 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Houston Wire And Cable Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | American Tower Corp | AMT | US | Wireless Equipment | 0 | Sold All | -104,647 | -100 % | - | - | - | 26.48 % | $-890,546 | | | | | | News Article | History of Provident Investment Counsel Ownership Of American Tower Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Bearings Inc | ROLL | US | Metal Processors And Fabrica | 117,924 | Sold Some | -20,556 | -14.84 % | $2,604,941 | $2,676,875 | $71,934 | 2.76 % | $-12,539 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Rbc Bearings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lazard Ltd | LAZ | BM | Finance-Invest Bnkr/Brkr | 74,074 | Sold Some | -21,430 | -22.43 % | $2,806,664 | $2,874,812 | $68,148 | 2.42 % | $-19,716 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Lazard Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 0 | Sold All | -237,612 | -100 % | - | - | - | -3.87 % | $123,558 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Nvidia Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Osi Pharmaceuticals Inc | OSIP | US | Medical-Drugs | 0 | Sold All | -168,488 | -100 % | - | - | - | 0.89 % | $-48,862 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Osi Pharmaceuticals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Terra Industries Inc | TRA | US | Agricultural Chemicals | 106,996 | Sold Some | -91,779 | -46.17 % | $3,500,909 | $4,286,260 | $785,351 | 22.43 % | $-673,658 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Terra Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Old Dominion Freight Line Inc | ODFL | US | Transport-Truck | 397,018 | Sold Some | -57,435 | -12.63 % | $14,391,903 | $10,977,548 | $-3,414,355 | -23.72 % | $493,941 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Old Dominion Freight Line Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ansys Inc | ANSS | CH | Computer Aided Design | 130,326 | Sold Some | -163,855 | -55.69 % | $4,780,358 | $5,188,278 | $407,920 | 8.53 % | $-512,866 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Ansys Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 0 | Sold All | -106,592 | -100 % | - | - | - | 5.07 % | $-200,393 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Oreilly Automotive Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Meridian Bioscience Inc | VIVO | US | Diagnostic Kits | 0 | Sold All | -189,415 | -100 % | - | - | - | -10.09 % | $443,231 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Meridian Bioscience Inc |