13F-HR 1 fpa13fh0606.txt FPA JUNE 30, 2006 QTR-END UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2006 Check here if Amendment [ ]; Amendment Number: This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: First Pacific Advisors, Inc. Address: 11400 West Olympic Blvd. Suite 1200 Los Angeles, CA 90064 Form 13F File Number: 28-04689 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: J. Richard Atwood Title: Principal and Chief Operating Officer Phone: (310) 996-5458 Signature, Place, and Date of Signing: J. Richard Atwood Los Angeles, CA 8/11/06 ------------------------------ -------------------- -------- Signature City, State Date Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 231 Form 13F Information Table Value Total: $4,915,553 List of Other Included Managers: No. 13F File Number Name 02 28-11931 OLD MUTUAL (US) HOLDINGS INC.

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------------- -------- --------- -------- ---------------------- -------- ------------ -------------------------- TITLE CUSIP VALUE SHARES / SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS NUMBER (x$1000) PRINCIPAL AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- -------- AFC ENTERPRISES, INC. COMMON 00104Q107 2453 192400 SH SOLE 1 192400 AGCO CORPORATION COMMON 001084102 34479 1310000 SH SOLE 1 1310000 AGCO CORPORATION COMMON 001084102 368 14000 SH DEFINED 1 14000 AGCO CORPORATION COMMON 001084102 763 29000 SH DEFINED 1 29000 ACE AVIATION HOLDINGS INC. COMMON 00440P201 17985 644400 SH SOLE 1 644400 AMERICAN GREETINGS CORP-CL A COMMON 026375105 29578 1407800 SH SOLE 1 1407800 AMERICAN GREETINGS CORP-CL A COMMON 026375105 24311 1157100 SH DEFINED 1 1157100 AMERICAN GREETINGS CORP-CL A COMMON 026375105 11289 537300 SH DEFINED 1 537300 AMSURG CORPORATION COMMON 03232P405 20714 910500 SH SOLE 1 910500 AMSURG CORPORATION COMMON 03232P405 1151 50600 SH DEFINED 1 50600 APRIA HEALTHCARE GROUP, INC. COMMON 037933108 7919 419000 SH SOLE 1 419000 APRIA HEALTHCARE GROUP, INC. COMMON 037933108 8232 435580 SH DEFINED 1 435580 ARES CAPITAL CORPORATION COMMON 04010L103 9312 550000 SH SOLE 1 550000 ARES CAPITAL CORPORATION COMMON 04010L103 12239 722900 SH DEFINED 1 722900 ARROW ELECTRONICS INC. COMMON 042735100 60697 1885000 SH SOLE 1 1885000 ARROW ELECTRONICS INC. COMMON 042735100 33837 1050850 SH DEFINED 1 1050850 ARROW ELECTRONICS INC. COMMON 042735100 17156 532800 SH DEFINED 1 532800 ASSURANT, INC. COMMON 04621X108 37268 770000 SH SOLE 1 770000 ASSURANT, INC. COMMON 04621X108 750 15500 SH DEFINED 1 15500 AVNET, INC. COMMON 053807103 90480 4519500 SH SOLE 1 4519500 AVNET, INC. COMMON 053807103 69844 3488700 SH DEFINED 1 3488700 AVNET, INC. COMMON 053807103 22657 1131700 SH DEFINED 1 1131700 BEA SYSTEMS, INC. CV CONVERT 073325AD4 19800 20000 PRN SOLE 1 20000 BEARINGPOINT, INC. COMMON 074002106 1209 144500 SH DEFINED 1 144500 BIG LOTS, INC. COMMON 089302103 96160 5630000 SH SOLE 1 5630000 BIG LOTS, INC. COMMON 089302103 529 31000 SH DEFINED 1 31000 BIG LOTS, INC. COMMON 089302103 59449 3480600 SH DEFINED 1 3480600 BIG LOTS, INC. COMMON 089302103 18788 1100000 SH DEFINED 1 1100000 BIO-RAD LABORATORIES, INC. COMMON 090572207 29255 450500 SH SOLE 1 450500 BIO-RAD LABORATORIES, INC. COMMON 090572207 2007 30900 SH DEFINED 1 30900 BRADY CORPORATION-CL A COMMON 104674106 39872 1082300 SH SOLE 1 1082300 BRADY CORPORATION-CL A COMMON 104674106 1956 53100 SH DEFINED 1 53100 BRIGGS & STRATTON CORPORATION COMMON 109043109 27377 880000 SH SOLE 1 880000 BRIGGS & STRATTON CORPORATION COMMON 109043109 1891 60800 SH DEFINED 1 60800 THE BRINKS COMPANY COMMON 109696104 14526 257500 SH SOLE 1 257500 THE BRINKS COMPANY COMMON 109696104 632 11200 SH DEFINED 1 11200 BROWN & BROWN INC. COMMON 115236101 40324 1380000 SH SOLE 1 1380000 BROWN & BROWN INC. COMMON 115236101 2732 93500 SH DEFINED 1 93500 CBL & ASSOCIATES PROP SERIES C COMMON 124830506 2525 100000 SH SOLE 1 100000 CDW CORPORATION COMMON 12512N105 57995 1061200 SH SOLE 1 1061200 CDW CORPORATION COMMON 12512N105 3006 55000 SH DEFINED 1 55000 CEC ENTERTAINMENT INC COMMON 125137109 6103 190000 SH SOLE 1 190000 CEC ENTERTAINMENT INC COMMON 125137109 768 23900 SH DEFINED 1 23900 CKE RESTAURANTS, INC. COMMON 12561E105 1503 90500 SH DEFINED 1 90500 CARMAX INC COMMON 143130102 65601 1850006 SH SOLE 1 1850006 CARMAX INC COMMON 143130102 3543 99920 SH DEFINED 1 99920 CARNIVAL CORPORATION COMMON 143658300 35546 851600 SH SOLE 1 851600 CHAMPION ENTERPRISES, INC. COMMON 158496109 24588 2227200 SH SOLE 1 2227200 CHAMPION ENTERPRISES, INC. COMMON 158496109 19331 1751000 SH DEFINED 1 1751000 CHAMPION ENTERPRISES, INC. COMMON 158496109 9320 844200 SH DEFINED 1 844200 CHARLES RIVER LABORATORIES INT'L COMMON 159864107 49724 1351200 SH SOLE 1 1351200 CHARLES RIVER LABORATORIES INT'L COMMON 159864107 2690 73100 SH DEFINED 1 73100 CHARMING SHOPPES, INC. COMMON 161133103 80433 7156000 SH SOLE 1 7156000 CHARMING SHOPPES, INC. COMMON 161133103 4288 381500 SH DEFINED 1 381500 CHARMING SHOPPES, INC. COMMON 161133103 742 66000 SH DEFINED 1 66000 CHARMING SHOPPES, INC. COMMON 161133103 64450 5734000 SH DEFINED 1 5734000 CHARMING SHOPPES, INC. COMMON 161133103 27781 2471600 SH DEFINED 1 2471600 CHEVRON CORPORATION COMMON 166764100 17067 275000 SH SOLE 1 275000 CLARCOR INC. COMMON 179895107 26662 895000 SH SOLE 1 895000 CLARCOR INC. COMMON 179895107 1311 44000 SH DEFINED 1 44000 COACHMEN INDS INC. COMMON 189873102 10256 859000 SH SOLE 1 859000 COACHMEN INDS INC. COMMON 189873102 10453 875500 SH DEFINED 1 875500 COACHMEN INDS INC. COMMON 189873102 6452 540400 SH DEFINED 1 540400 COGNEX CORPORATION COMMON 192422103 54142 2080000 SH SOLE 1 2080000 COGNEX CORPORATION COMMON 192422103 2900 111400 SH DEFINED 1 111400 CONOCOPHILLIPS COMMON 20825C104 29561 451100 SH SOLE 1 451100 CONOCOPHILLIPS COMMON 20825C104 8499 129700 SH DEFINED 1 129700 CONOCOPHILLIPS COMMON 20825C104 269 4100 SH DEFINED 1 4100 COPART, INC. COMMON 217204106 13385 545000 SH SOLE 1 545000 COPART, INC. COMMON 217204106 700 28500 SH DEFINED 1 28500 DATAPATH, INC. - 144A COMMON 23808R106 45000 4090909 SH SOLE 1 4090909 DUKE-WEEKS REALTY 7.99% SER. B COMMON 264411885 2200 40000 SH SOLE 1 40000 DYCOM INDUSTRIES, INC. COMMON 267475101 1218 57200 SH DEFINED 1 57200 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 167135 3631800 SH SOLE 1 3631800 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 39576 859983 SH DEFINED 1 859983 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 1003 21800 SH DEFINED 1 21800 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 82919 1801800 SH DEFINED 1 1801800 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 30534 663500 SH DEFINED 1 663500 EXABYTE CORP. COMMON 300615200 5 42740 SH SOLE 1 42740 EXABYTE CORP. COMMON 300615200 11 91620 SH DEFINED 1 91620 EXABYTE CORP. COMMON 300615200 6 47520 SH DEFINED 1 47520 THE FINISH LINE, INC.- CLASS A COMMON 317923100 18159 1535000 SH SOLE 1 1535000 THE FINISH LINE, INC.- CLASS A COMMON 317923100 110 9300 SH DEFINED 1 9300 THE FINISH LINE, INC.- CLASS A COMMON 317923100 11056 934600 SH DEFINED 1 934600 THE FINISH LINE, INC.- CLASS A COMMON 317923100 11771 995000 SH DEFINED 1 995000 FIRST AMERICAN CORPORATION COMMON 318522307 28532 675000 SH SOLE 1 675000 FIRST AMERICAN CORPORATION COMMON 318522307 1572 37200 SH DEFINED 1 37200 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 34892 4627600 SH SOLE 1 4627600 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 18843 2499026 SH DEFINED 1 2499026 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 9565 1268600 SH DEFINED 1 1268600 FOOT LOCKER, INC. COMMON 344849104 77763 3175300 SH SOLE 1 3175300 FOOT LOCKER, INC. COMMON 344849104 350 14300 SH DEFINED 1 14300 FOOT LOCKER, INC. COMMON 344849104 51162 2089100 SH DEFINED 1 2089100 FOOT LOCKER, INC. COMMON 344849104 15654 639200 SH DEFINED 1 639200 FRANKLIN ELECTRIC CO. INC. COMMON 353514102 620 12000 SH SOLE 1 12000 FRANKLIN ELECTRIC CO. INC. COMMON 353514102 26 500 SH DEFINED 1 500 ARTHUR J. GALLAGHER & CO. COMMON 363576109 21539 850000 SH SOLE 1 850000 ARTHUR J. GALLAGHER & CO. COMMON 363576109 1242 49000 SH DEFINED 1 49000 GENERAL MOTORS CORP. 6.25% SER C COMMON 370442717 10608 522321 SH DEFINED 1 522321 GENERAL MOTORS 5.25% SER B CV COMMON 370442733 11269 601200 SH SOLE 1 601200 GRACO, INC. COMMON 384109104 45980 1000000 SH SOLE 1 1000000 GRACO, INC. COMMON 384109104 2665 57950 SH DEFINED 1 57950 GYMBOREE CORPORATION COMMON 403777105 1620 46600 SH DEFINED 1 46600 HNI CORPORATION COMMON 404251100 43990 970000 SH SOLE 1 970000 HNI CORPORATION COMMON 404251100 2317 51100 SH DEFINED 1 51100 HEALTH MANAGEMENT ASSOCIATES INC COMMON 421933102 31043 1575000 SH SOLE 1 1575000 HEALTH MANAGEMENT ASSOCIATES INC COMMON 421933102 1947 98800 SH DEFINED 1 98800 HEARTLAND EXPRESS, INC. COMMON 422347104 43592 2436666 SH SOLE 1 2436666 HEARTLAND EXPRESS, INC. COMMON 422347104 2790 155931 SH DEFINED 1 155931 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 72446 1795000 SH SOLE 1 1795000 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 4206 104200 SH DEFINED 1 104200 HORACE MANN EDUCATORS CORP. COMMON 440327104 10680 630100 SH SOLE 1 630100 HORACE MANN EDUCATORS CORP. COMMON 440327104 14124 833300 SH DEFINED 1 833300 HORACE MANN EDUCATORS CORP. COMMON 440327104 7921 467300 SH DEFINED 1 467300 IDEX CORP. COMMON 45167R104 45312 960000 SH SOLE 1 960000 IDEX CORP. COMMON 45167R104 2480 52550 SH DEFINED 1 52550 INTERACTIVE DATA CORPORATION COMMON 45840J107 3516 175000 SH SOLE 1 175000 INTERACTIVE DATA CORPORATION COMMON 45840J107 526 26200 SH DEFINED 1 26200 INTERNATIONAL RECTIFIER CORP. CV CONVERT 460254AE5 1975 2000 PRN SOLE 1 2000 INVITROGEN CORPORATION COMMON 46185R100 50544 765000 SH SOLE 1 765000 INVITROGEN CORPORATION COMMON 46185R100 2663 40300 SH DEFINED 1 40300 JO-ANN STORES, INC. COMMON 47758P307 28277 1930144 SH DEFINED 1 1930144 JO-ANN STORES, INC. COMMON 47758P307 10125 691125 SH DEFINED 1 691125 K-SWISS INC. COMMON 482686102 1175 44000 SH DEFINED 1 44000 KNIGHT TRANSPORTATION, INC. COMMON 499064103 28886 1430000 SH SOLE 1 1430000 KNIGHT TRANSPORTATION, INC. COMMON 499064103 1408 69700 SH DEFINED 1 69700 LSI LOGIC CORP. CV CONVERT 502161AG7 1980 2000 PRN SOLE 1 2000 LA-Z-BOY INCORPORATED COMMON 505336107 1372 98000 SH DEFINED 1 98000 LANDAUER INC COMMON 51476K103 695 14500 SH SOLE 1 14500 LINCARE HOLDINGS INC. COMMON 532791100 54868 1450000 SH SOLE 1 1450000 LINCARE HOLDINGS INC. COMMON 532791100 3065 81000 SH DEFINED 1 81000 MAGNA INTERNATIONAL, INC. COMMON 559222401 25190 350000 SH SOLE 1 350000 MAGNA INTERNATIONAL, INC. COMMON 559222401 360 5000 SH DEFINED 1 5000 MANPOWER INC. COMMON 56418H100 35853 555000 SH SOLE 1 555000 MANPOWER INC. COMMON 56418H100 2862 44300 SH DEFINED 1 44300 MCDATA CORPORATION - CLASS A COMMON 580031201 9541 2338500 SH SOLE 1 2338500 MCDATA CORPORATION - CLASS A COMMON 580031201 1248 305900 SH DEFINED 1 305900 MERCURY GENERAL CORP. COMMON 589400100 22689 402500 SH SOLE 1 402500 MERCURY GENERAL CORP. COMMON 589400100 18867 334700 SH DEFINED 1 334700 MERCURY GENERAL CORP. COMMON 589400100 5248 93100 SH DEFINED 1 93100 MICHAELS STORES, INC. COMMON 594087108 116074 2814600 SH SOLE 1 2814600 MICHAELS STORES, INC. COMMON 594087108 577 14000 SH DEFINED 1 14000 MICHAELS STORES, INC. COMMON 594087108 65464 1587400 SH DEFINED 1 1587400 MICHAELS STORES, INC. COMMON 594087108 27515 667200 SH DEFINED 1 667200 MICROCHIP TECHNOLOGY INCORP. COMMON 595017104 32208 960000 SH SOLE 1 960000 MICROCHIP TECHNOLOGY INCORP. COMMON 595017104 1590 47400 SH DEFINED 1 47400 NATIONAL OILWELL VARCO, INC. COMMON 637071101 64922 1025300 SH SOLE 1 1025300 NATIONAL OILWELL VARCO, INC. COMMON 637071101 5239 82739 SH DEFINED 1 82739 NATIONAL OILWELL VARCO, INC. COMMON 637071101 285 4500 SH DEFINED 1 4500 NATIONAL OILWELL VARCO, INC. COMMON 637071101 35706 563900 SH DEFINED 1 563900 NATIONAL OILWELL VARCO, INC. COMMON 637071101 14348 226600 SH DEFINED 1 226600 NORTH FORK BANCORPORATION, INC. COMMON 659424105 9805 325000 SH SOLE 1 325000 NORTH FORK BANCORPORATION, INC. COMMON 659424105 45 1500 SH DEFINED 1 1500 ONEX CORPORATION COMMON 68272K103 8793 441400 SH SOLE 1 441400 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 69242 2220000 SH SOLE 1 2220000 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 3802 121900 SH DEFINED 1 121900 OSHKOSH TRUCK CORPORATION COMMON 688239201 36115 760000 SH SOLE 1 760000 OSHKOSH TRUCK CORPORATION COMMON 688239201 2424 51000 SH DEFINED 1 51000 PG&E CORPORATION COMMON 69331C108 6285 160000 SH SOLE 1 160000 PATTERSON-UTI ENERGY, INC. COMMON 703481101 112394 3970100 SH SOLE 1 3970100 PATTERSON-UTI ENERGY, INC. COMMON 703481101 11577 408939 SH DEFINED 1 408939 PATTERSON-UTI ENERGY, INC. COMMON 703481101 354 12500 SH DEFINED 1 12500 PATTERSON-UTI ENERGY, INC. COMMON 703481101 61229 2162800 SH DEFINED 1 2162800 PATTERSON-UTI ENERGY, INC. COMMON 703481101 22532 795900 SH DEFINED 1 795900 PENNSYLVANIA REAL ESTATE INV TR COMMON 709102107 518 12830 SH DEFINED 1 12830 PENNSYLVANIA REIT 11% PFD CL A COMMON 709102206 10800 197800 SH SOLE 1 197800 PENNSYLVANIA REIT 11% PFD CL A COMMON 709102206 55 1000 SH DEFINED 1 1000 PIONEER DRILLING COMPANY COMMON 723655106 1644 106500 SH DEFINED 1 106500 PLAINS EXPLORATION&PRODUCTION CO COMMON 726505100 5270 130000 SH SOLE 1 130000 PLAINS EXPLORATION&PRODUCTION CO COMMON 726505100 272 6700 SH DEFINED 1 6700 PLANTRONICS, INC. COMMON 727493108 46668 2101200 SH SOLE 1 2101200 PLANTRONICS, INC. COMMON 727493108 2550 114800 SH DEFINED 1 114800 POLARIS INDUSTRIES, INC. COMMON 731068102 33449 772500 SH SOLE 1 772500 POLARIS INDUSTRIES, INC. COMMON 731068102 1541 35600 SH DEFINED 1 35600 PRECISION DRILLING TRUST COMMON 740215108 551 16600 SH DEFINED 1 16600 PROLOGIS 6.75% SERIES G PFD. CONVERT 743410805 2831 120 PRN SOLE 1 120 QUEST RESOURCE CORP.-RULE 144A COMMON 748349305 11415 842470 SH DEFINED 1 842470 RADIOSHACK CORPORATION COMMON 750438103 18929 1352100 SH SOLE 1 1352100 RADIOSHACK CORPORATION COMMON 750438103 13639 974200 SH DEFINED 1 974200 RADIOSHACK CORPORATION COMMON 750438103 4024 287400 SH DEFINED 1 287400 REGIS CORPORATION COMMON 758932107 207 5800 SH DEFINED 1 5800 RELIANT ENERGY, INC. COMMON 75952B105 19168 1600000 SH SOLE 1 1600000 RELIANT ENERGY, INC. COMMON 75952B105 273 22800 SH DEFINED 1 22800 RENT-A-CENTER, INC. COMMON 76009N100 32547 1309200 SH SOLE 1 1309200 RENT-A-CENTER, INC. COMMON 76009N100 30764 1237500 SH DEFINED 1 1237500 RENT-A-CENTER, INC. COMMON 76009N100 9221 370900 SH DEFINED 1 370900 ROSETTA RESOURCES INC. COMMON 777779109 74055 4455800 SH SOLE 1 4455800 ROSETTA RESOURCES INC. COMMON 777779109 49199 2960200 SH DEFINED 1 2960200 ROSETTA RESOURCES INC. COMMON 777779109 20325 1222900 SH DEFINED 1 1222900 ROSS STORES INC. COMMON 778296103 56350 2008900 SH SOLE 1 2008900 ROSS STORES INC. COMMON 778296103 107 3800 SH DEFINED 1 3800 ROSS STORES INC. COMMON 778296103 33172 1182600 SH DEFINED 1 1182600 ROSS STORES INC. COMMON 778296103 6906 246200 SH DEFINED 1 246200 ROWAN COMPANIES, INC. COMMON 779382100 85747 2409300 SH SOLE 1 2409300 ROWAN COMPANIES, INC. COMMON 779382100 46790 1314700 SH DEFINED 1 1314700 ROWAN COMPANIES, INC. COMMON 779382100 16731 470100 SH DEFINED 1 470100 SM&A COMMON 78465D105 3726 610800 SH DEFINED 1 610800 SANDISK CORPORATION COMMON 80004C101 28549 560000 SH SOLE 1 560000 SANDISK CORPORATION COMMON 80004C101 1815 35600 SH DEFINED 1 35600 SCANSOURCE, INC. COMMON 806037107 61572 2100000 SH SOLE 1 2100000 SCANSOURCE, INC. COMMON 806037107 4023 137200 SH DEFINED 1 137200 SCHNITZER STEEL INDUSTRIES, INC. COMMON 806882106 1015 28600 SH DEFINED 1 28600 STANDARD MOTOR PRODUCTS CV CONVERT 853666AB1 7744 9110 PRN SOLE 1 9110 STANDARD MOTOR PRODUCTS CV CONVERT 853666AB1 298 350 PRN DEFINED 1 350 THOR INDS. INC. COMMON 885160101 35310 728800 SH SOLE 1 728800 THOR INDS. INC. COMMON 885160101 19002 392200 SH DEFINED 1 392200 THOR INDS. INC. COMMON 885160101 8169 168600 SH DEFINED 1 168600 TIDEWATER INC COMMON 886423102 23616 480000 SH SOLE 1 480000 TIDEWATER INC COMMON 886423102 1466 29800 SH DEFINED 1 29800 TRINITY INDUSTRIES, INC. COMMON 896522109 115928 2869500 SH SOLE 1 2869500 TRINITY INDUSTRIES, INC. COMMON 896522109 188 4650 SH DEFINED 1 4650 TRINITY INDUSTRIES, INC. COMMON 896522109 75380 1865850 SH DEFINED 1 1865850 TRINITY INDUSTRIES, INC. COMMON 896522109 23555 583050 SH DEFINED 1 583050 TUESDAY MORNING CORPORATION COMMON 899035505 917 69700 SH DEFINED 1 69700 VENTAS INC. COMMON 92276F100 9486 280000 SH SOLE 1 280000 VENTAS INC. COMMON 92276F100 776 22900 SH DEFINED 1 22900 WAL-MART STORES, INC. COMMON 931142103 15896 330000 SH SOLE 1 330000 WINNEBAGO INDUSTRIES, INC. COMMON 974637100 484 15600 SH DEFINED 1 15600 ZALE CORPORATION COMMON 988858106 58385 2423600 SH SOLE 1 2423600 ZALE CORPORATION COMMON 988858106 9923 411900 SH DEFINED 1 411900 ZALE CORPORATION COMMON 988858106 289 12000 SH DEFINED 1 12000 ZALE CORPORATION COMMON 988858106 34986 1452300 SH DEFINED 1 1452300 ZALE CORPORATION COMMON 988858106 16432 682100 SH DEFINED 1 682100 ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 45932 1344600 SH SOLE 1 1344600 ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 2392 70025 SH DEFINED 1 70025 GLOBALSANTAFE CORPORATION COMMON G3930E101 23793 412000 SH SOLE 1 412000 GLOBALSANTAFE CORPORATION COMMON G3930E101 9511 164698 SH DEFINED 1 164698 GLOBALSANTAFE CORPORATION COMMON G3930E101 352 6100 SH DEFINED 1 6100 NOBLE CORPORATION COMMON G65422100 72187 970000 SH SOLE 1 970000 NOBLE CORPORATION COMMON G65422100 4279 57500 SH DEFINED 1 57500 CORE LABORATORIES N.V. COMMON N22717107 1965 32200 SH DEFINED 1 32200