13F-HR 1 fpa13fh1205.txt FPA-13F FOR DECEMBER 31, 2005 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2005 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 2/13/06 ------------------------------ -------------------- -------- 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: 0 Form 13F Information Table Entry Total: 231 Form 13F Information Table Value Total: $4,716,791 List of Other Included Managers: NONE
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 2909 192400 SH SOLE 1 192400 AGCO CORPORATION COMMON 001084102 21289 1284800 SH SOLE 1 1284800 AGCO CORPORATION COMMON 001084102 232 14000 SH DEFINED 5 14000 AMERICAN GREETINGS CORP-CL A COMMON 026375105 29517 1343500 SH SOLE 1 1343500 AMERICAN GREETINGS CORP-CL A COMMON 026375105 24244 1103500 SH DEFINED 4 1103500 AMERICAN GREETINGS CORP-CL A COMMON 026375105 11804 537300 SH DEFINED 4 537300 AMSURG CORPORATION COMMON 03232P405 15773 690000 SH SOLE 1 690000 AMSURG CORPORATION COMMON 03232P405 1004 43900 SH DEFINED 1 43900 APRIA HEALTHCARE GROUP, INC. COMMON 037933108 10102 419000 SH SOLE 1 419000 APRIA HEALTHCARE GROUP, INC. COMMON 037933108 10174 421980 SH DEFINED 4 421980 APPLIED FILMS CORPORATION COMMON 038197109 3074 148000 SH DEFINED 5 148000 APPLIED FILMS CORPORATION COMMON 038197109 1043 50200 SH DEFINED 4 50200 ARES CAPITAL CORPORATION COMMON 04010L103 8839 550000 SH SOLE 1 550000 ARES CAPITAL CORPORATION COMMON 04010L103 12501 777900 SH DEFINED 5 777900 ARROW ELECTRONICS INC. COMMON 042735100 60377 1885000 SH SOLE 1 1885000 ARROW ELECTRONICS INC. COMMON 042735100 33659 1050850 SH DEFINED 4 1050850 ARROW ELECTRONICS INC. COMMON 042735100 17066 532800 SH DEFINED 4 532800 ASSURANT, INC. COMMON 04621X108 33487 770000 SH SOLE 1 770000 ASSURANT, INC. COMMON 04621X108 674 15500 SH DEFINED 5 15500 AVNET, INC. COMMON 053807103 93366 3900000 SH SOLE 1 3900000 AVNET, INC. COMMON 053807103 76258 3185400 SH DEFINED 4 3185400 AVNET, INC. COMMON 053807103 27093 1131700 SH DEFINED 4 1131700 BEA SYSTEMS, INC. CV CONVERT 073325AD4 19700 20000 PRN SOLE 1 20000 BEA SYSTEMS, INC. CV CONVERT 073325AD4 1478 1500 PRN DEFINED 4 1500 BEARINGPOINT, INC. COMMON 074002106 1136 144500 SH DEFINED 4 144500 BIG LOTS, INC. COMMON 089302103 67616 5630000 SH SOLE 1 5630000 BIG LOTS, INC. COMMON 089302103 372 31000 SH DEFINED 5 31000 BIG LOTS, INC. COMMON 089302103 41772 3478100 SH DEFINED 4 3478100 BIG LOTS, INC. COMMON 089302103 17681 1472200 SH DEFINED 4 1472200 BIO-RAD LABORATORIES, INC. COMMON 090572207 26765 409000 SH SOLE 1 409000 BIO-RAD LABORATORIES, INC. COMMON 090572207 1996 30500 SH DEFINED 1 30500 BRADY CORPORATION-CL A COMMON 104674106 23517 650000 SH SOLE 1 650000 BRADY CORPORATION-CL A COMMON 104674106 1505 41600 SH DEFINED 1 41600 BRIGGS & STRATTON CORPORATION COMMON 109043109 34135 880000 SH SOLE 1 880000 BRIGGS & STRATTON CORPORATION COMMON 109043109 2324 59900 SH DEFINED 1 59900 THE BRINKS COMPANY COMMON 109696104 12337 257500 SH SOLE 1 257500 THE BRINKS COMPANY COMMON 109696104 671 14000 SH DEFINED 5 14000 BROWN & BROWN INC. COMMON 115236101 40924 1340000 SH SOLE 1 1340000 BROWN & BROWN INC. COMMON 115236101 2834 92800 SH DEFINED 1 92800 CBL & ASSOCIATES PROP SERIES C COMMON 124830506 2530 100000 SH SOLE 1 100000 CDW CORPORATION COMMON 12512N105 45768 795000 SH SOLE 1 795000 CDW CORPORATION COMMON 12512N105 2948 51200 SH DEFINED 1 51200 CEC ENTERTAINMENT INC COMMON 125137109 6468 190000 SH SOLE 1 190000 CEC ENTERTAINMENT INC COMMON 125137109 1452 42650 SH DEFINED 1 42650 CKE RESTAURANTS, INC. COMMON 12561E105 1223 90500 SH DEFINED 4 90500 CAL DIVE INTERNATIONAL, INC. COMMON 127914109 65320 1820000 SH SOLE 1 1820000 CAL DIVE INTERNATIONAL, INC. COMMON 127914109 3689 102800 SH DEFINED 1 102800 CARMAX INC COMMON 143130102 44011 1590006 SH SOLE 1 1590006 CARMAX INC COMMON 143130102 2913 105225 SH DEFINED 1 105225 CARNIVAL CORPORATION COMMON 143658300 33504 626600 SH SOLE 1 626600 CHAMPION ENTERPRISES, INC. COMMON 158496109 30334 2227200 SH SOLE 1 2227200 CHAMPION ENTERPRISES, INC. COMMON 158496109 23283 1709500 SH DEFINED 4 1709500 CHAMPION ENTERPRISES, INC. COMMON 158496109 11498 844200 SH DEFINED 4 844200 CHARLES RIVER LABORATORIES INT'L COMMON 159864107 45760 1080000 SH SOLE 1 1080000 CHARLES RIVER LABORATORIES INT'L COMMON 159864107 3059 72200 SH DEFINED 1 72200 CHARMING SHOPPES, INC. COMMON 161133103 91819 6956000 SH SOLE 1 6956000 CHARMING SHOPPES, INC. COMMON 161133103 6158 466500 SH DEFINED 5 466500 CHARMING SHOPPES, INC. COMMON 161133103 871 66000 SH DEFINED 5 66000 CHARMING SHOPPES, INC. COMMON 161133103 76334 5782900 SH DEFINED 4 5782900 CHARMING SHOPPES, INC. COMMON 161133103 39468 2990000 SH DEFINED 4 2990000 COACHMEN INDS INC. COMMON 189873102 10145 859000 SH SOLE 1 859000 COACHMEN INDS INC. COMMON 189873102 10340 875500 SH DEFINED 4 875500 COACHMEN INDS INC. COMMON 189873102 6382 540400 SH DEFINED 4 540400 COGNEX CORPORATION COMMON 192422103 41614 1383000 SH SOLE 1 1383000 COGNEX CORPORATION COMMON 192422103 2792 92800 SH DEFINED 1 92800 DUKE-WEEKS REALTY 7.99% SER. B COMMON 264411885 1995 40000 SH SOLE 1 40000 DYCOM INDUSTRIES, INC. COMMON 267475101 1258 57200 SH DEFINED 4 57200 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 162902 3673100 SH SOLE 1 3673100 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 40890 921983 SH DEFINED 5 921983 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 967 21800 SH DEFINED 5 21800 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 80690 1819400 SH DEFINED 4 1819400 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 30531 688400 SH DEFINED 4 688400 ENGELHARD CORPORATION COMMON 292845104 30904 1025000 SH SOLE 1 1025000 ENGELHARD CORPORATION COMMON 292845104 2379 78900 SH DEFINED 1 78900 EXABYTE CORP. COMMON 300615200 38 42740 SH SOLE 1 42740 EXABYTE CORP. COMMON 300615200 82 91620 SH DEFINED 4 91620 EXABYTE CORP. COMMON 300615200 43 47520 SH DEFINED 4 47520 THE FINISH LINE, INC.- CLASS A COMMON 317923100 9581 550000 SH SOLE 1 550000 THE FINISH LINE, INC.- CLASS A COMMON 317923100 113 6500 SH DEFINED 5 6500 THE FINISH LINE, INC.- CLASS A COMMON 317923100 7174 411800 SH DEFINED 4 411800 THE FINISH LINE, INC.- CLASS A COMMON 317923100 8647 496400 SH DEFINED 4 496400 FIRST AMERICAN CORPORATION COMMON 318522307 14949 330000 SH SOLE 1 330000 FIRST AMERICAN CORPORATION COMMON 318522307 942 20800 SH DEFINED 1 20800 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 57151 4627600 SH SOLE 1 4627600 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 30765 2491126 SH DEFINED 4 2491126 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 15667 1268600 SH DEFINED 4 1268600 FOOT LOCKER, INC. COMMON 344849104 71334 3023900 SH SOLE 1 3023900 FOOT LOCKER, INC. COMMON 344849104 323 13700 SH DEFINED 5 13700 FOOT LOCKER, INC. COMMON 344849104 46225 1959500 SH DEFINED 4 1959500 FOOT LOCKER, INC. COMMON 344849104 15079 639200 SH DEFINED 4 639200 ARTHUR J. GALLAGHER & CO. COMMON 363576109 28718 930000 SH SOLE 1 930000 ARTHUR J. GALLAGHER & CO. COMMON 363576109 2078 67300 SH DEFINED 1 67300 GENERAL MOTORS CORP. 6.25% SER C COMMON 370442717 9493 602721 SH DEFINED 5 602721 GENERAL MOTORS 5.25% SER B CV COMMON 370442733 8958 601200 SH SOLE 1 601200 GRACO, INC. COMMON 384109104 36480 1000000 SH SOLE 1 1000000 GRACO, INC. COMMON 384109104 2114 57950 SH DEFINED 1 57950 GYMBOREE CORPORATION COMMON 403777105 2614 111700 SH DEFINED 4 111700 HNI CORPORATION COMMON 404251100 27740 505000 SH SOLE 1 505000 HNI CORPORATION COMMON 404251100 1977 36000 SH DEFINED 1 36000 HEALTH MANAGEMENT ASSOCIATES INC COMMON 421933102 31403 1430000 SH SOLE 1 1430000 HEALTH MANAGEMENT ASSOCIATES INC COMMON 421933102 2121 96600 SH DEFINED 1 96600 HEARTLAND EXPRESS, INC. COMMON 422347104 32494 1601500 SH SOLE 1 1601500 HEARTLAND EXPRESS, INC. COMMON 422347104 2321 114400 SH DEFINED 1 114400 HORACE MANN EDUCATORS CORP. COMMON 440327104 11947 630100 SH SOLE 1 630100 HORACE MANN EDUCATORS CORP. COMMON 440327104 11224 592000 SH DEFINED 4 592000 HORACE MANN EDUCATORS CORP. COMMON 440327104 8860 467300 SH DEFINED 4 467300 HUTCHINSON TECHNOLOGY INC. COMMON 448407106 1639 57600 SH SOLE 1 57600 HUTCHINSON TECHNOLOGY INC. COMMON 448407106 2134 75000 SH DEFINED 5 75000 HUTCHINSON TECHNOLOGY INC. COMMON 448407106 1357 47700 SH DEFINED 4 47700 HUTCHINSON TECHNOLOGY INC. COMMON 448407106 706 24800 SH DEFINED 4 24800 IDEX CORP. COMMON 45167R104 30010 730000 SH SOLE 1 730000 IDEX CORP. COMMON 45167R104 2058 50050 SH DEFINED 1 50050 INTERACTIVE DATA CORPORATION COMMON 45840J107 3974 175000 SH SOLE 1 175000 INTERACTIVE DATA CORPORATION COMMON 45840J107 595 26200 SH DEFINED 5 26200 INTERNATIONAL RECTIFIER CORP. CV CONVERT 460254AE5 1940 2000 PRN SOLE 1 2000 INTERNATIONAL WIRE GROUP, INC. COMMON 460933104 3110 327344 SH SOLE 1 327344 INTERNATIONAL WIRE GROUP, INC. COMMON 460933104 806 84894 SH DEFINED 4 84894 INVITROGEN CORPORATION COMMON 46185R100 35819 537500 SH SOLE 1 537500 INVITROGEN CORPORATION COMMON 46185R100 2239 33600 SH DEFINED 1 33600 JO-ANN STORES, INC. COMMON 47758P307 22620 1916944 SH DEFINED 4 1916944 JO-ANN STORES, INC. COMMON 47758P307 8155 691125 SH DEFINED 4 691125 KNIGHT TRANSPORTATION, INC. COMMON 499064103 12283 592500 SH SOLE 1 592500 KNIGHT TRANSPORTATION, INC. COMMON 499064103 805 38850 SH DEFINED 1 38850 LSI LOGIC CORP. CV CONVERT 502161AG7 1970 2000 PRN SOLE 1 2000 LA-Z-BOY INCORPORATED COMMON 505336107 881 65000 SH DEFINED 4 65000 LANDAUER INC COMMON 51476K103 668 14500 SH SOLE 1 14500 LINCARE HOLDINGS INC. COMMON 532791100 44999 1073700 SH SOLE 1 1073700 LINCARE HOLDINGS INC. COMMON 532791100 2976 71000 SH DEFINED 1 71000 MAGNA INTERNATIONAL, INC. COMMON 559222401 25193 350000 SH SOLE 1 350000 MAGNA INTERNATIONAL, INC. COMMON 559222401 360 5000 SH DEFINED 5 5000 MANPOWER INC. COMMON 56418H100 25808 555000 SH SOLE 1 555000 MANPOWER INC. COMMON 56418H100 2046 44000 SH DEFINED 1 44000 MAXTOR CORPORATION COMMON 577729205 14732 2122700 SH SOLE 1 2122700 MAXTOR CORPORATION COMMON 577729205 2945 424400 SH DEFINED 5 424400 MAXTOR CORPORATION COMMON 577729205 110 15900 SH DEFINED 5 15900 MAXTOR CORPORATION COMMON 577729205 4732 681900 SH DEFINED 4 681900 MAXTOR CORPORATION COMMON 577729205 2734 394000 SH DEFINED 4 394000 MCDATA CORPORATION - CLASS A COMMON 580031201 8430 2218500 SH SOLE 1 2218500 MCDATA CORPORATION - CLASS A COMMON 580031201 1162 305900 SH DEFINED 4 305900 MICHAELS STORES, INC. COMMON 594087108 103687 2931500 SH SOLE 1 2931500 MICHAELS STORES, INC. COMMON 594087108 1913 54096 SH DEFINED 5 54096 MICHAELS STORES, INC. COMMON 594087108 495 14000 SH DEFINED 5 14000 MICHAELS STORES, INC. COMMON 594087108 57826 1634900 SH DEFINED 4 1634900 MICHAELS STORES, INC. COMMON 594087108 24840 702300 SH DEFINED 4 702300 MICROCHIP TECHNOLOGY INCORP. COMMON 595017104 21219 660000 SH SOLE 1 660000 MICROCHIP TECHNOLOGY INCORP. COMMON 595017104 1386 43100 SH DEFINED 1 43100 NATIONAL OILWELL VARCO, INC. COMMON 637071101 94376 1505200 SH SOLE 1 1505200 NATIONAL OILWELL VARCO, INC. COMMON 637071101 11825 188600 SH DEFINED 5 188600 NATIONAL OILWELL VARCO, INC. COMMON 637071101 520 8300 SH DEFINED 5 8300 NATIONAL OILWELL VARCO, INC. COMMON 637071101 42680 680700 SH DEFINED 4 680700 NATIONAL OILWELL VARCO, INC. COMMON 637071101 17249 275100 SH DEFINED 4 275100 NORTH FORK BANCORPORATION, INC. COMMON 659424105 35773 1307500 SH SOLE 1 1307500 NORTH FORK BANCORPORATION, INC. COMMON 659424105 1509 55150 SH DEFINED 1 55150 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 61309 1915300 SH SOLE 1 1915300 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 3860 120600 SH DEFINED 1 120600 OSHKOSH TRUCK CORPORATION COMMON 688239201 33443 750000 SH SOLE 1 750000 OSHKOSH TRUCK CORPORATION COMMON 688239201 2252 50500 SH DEFINED 1 50500 PG&E CORPORATION COMMON 69331C108 5939 160000 SH SOLE 1 160000 PATTERSON-UTI ENERGY, INC. COMMON 703481101 129286 3923700 SH SOLE 1 3923700 PATTERSON-UTI ENERGY, INC. COMMON 703481101 16874 512100 SH DEFINED 5 512100 PATTERSON-UTI ENERGY, INC. COMMON 703481101 791 24000 SH DEFINED 5 24000 PATTERSON-UTI ENERGY, INC. COMMON 703481101 68898 2091000 SH DEFINED 4 2091000 PATTERSON-UTI ENERGY, INC. COMMON 703481101 26225 795900 SH DEFINED 4 795900 PEGASUS SOLUTION CV CONVERT 705906AB1 1900 2000 PRN SOLE 1 2000 PENNSYLVANIA REAL ESTATE INV TR COMMON 709102107 479 12830 SH DEFINED 5 12830 PENNSYLVANIA REIT 11% PFD CL A COMMON 709102206 10978 197800 SH SOLE 1 197800 PENNSYLVANIA REIT 11% PFD CL A COMMON 709102206 56 1000 SH DEFINED 5 1000 PLAINS EXPLORATION&PRODUCTION CO COMMON 726505100 5165 130000 SH SOLE 1 130000 PLAINS EXPLORATION&PRODUCTION CO COMMON 726505100 572 14400 SH DEFINED 5 14400 PLANTRONICS, INC. COMMON 727493108 46695 1650000 SH SOLE 1 1650000 PLANTRONICS, INC. COMMON 727493108 3172 112100 SH DEFINED 1 112100 POLARIS INDUSTRIES, INC. COMMON 731068102 20206 402500 SH SOLE 1 402500 POLARIS INDUSTRIES, INC. COMMON 731068102 1310 26100 SH DEFINED 1 26100 PRECISION DRILLING TRUST COMMON 740215108 548 16600 SH DEFINED 4 16600 PROLOGIS 6.75% SERIES G PFD. CONVERT 743410805 2964 120 PRN SOLE 1 120 REEBOK INTERNATIONAL LTD. COMMON 758110100 66807 1147300 SH SOLE 1 1147300 REEBOK INTERNATIONAL LTD. COMMON 758110100 45489 781200 SH DEFINED 4 781200 REEBOK INTERNATIONAL LTD. COMMON 758110100 19688 338100 SH DEFINED 4 338100 RELIANT ENERGY, INC. COMMON 75952B105 16512 1600000 SH SOLE 1 1600000 RELIANT ENERGY, INC. COMMON 75952B105 235 22800 SH DEFINED 5 22800 RENAL CARE GROUP, INC. COMMON 759930100 21819 461200 SH SOLE 1 461200 RENAL CARE GROUP, INC. COMMON 759930100 2295 48500 SH DEFINED 1 48500 RENT-A-CENTER, INC. COMMON 76009N100 24692 1309200 SH SOLE 1 1309200 RENT-A-CENTER, INC. COMMON 76009N100 23151 1227500 SH DEFINED 4 1227500 RENT-A-CENTER, INC. COMMON 76009N100 6995 370900 SH DEFINED 4 370900 ROSETTA RESOURCES INC. COMMON 777779109 80204 4455800 SH SOLE 1 4455800 ROSETTA RESOURCES INC. COMMON 777779109 53284 2960200 SH DEFINED 4 2960200 ROSETTA RESOURCES INC. COMMON 777779109 22012 1222900 SH DEFINED 4 1222900 ROSS STORES INC. COMMON 778296103 58057 2008900 SH SOLE 1 2008900 ROSS STORES INC. COMMON 778296103 110 3800 SH DEFINED 5 3800 ROSS STORES INC. COMMON 778296103 34177 1182600 SH DEFINED 4 1182600 ROSS STORES INC. COMMON 778296103 7115 246200 SH DEFINED 4 246200 ROWAN COMPANIES, INC. COMMON 779382100 86153 2417300 SH SOLE 1 2417300 ROWAN COMPANIES, INC. COMMON 779382100 46856 1314700 SH DEFINED 4 1314700 ROWAN COMPANIES, INC. COMMON 779382100 16754 470100 SH DEFINED 4 470100 SM&A COMMON 78465D105 4615 560800 SH DEFINED 5 560800 SANDISK CORPORATION COMMON 80004C101 47429 755000 SH SOLE 1 755000 SANDISK CORPORATION COMMON 80004C101 3116 49600 SH DEFINED 1 49600 SCANSOURCE, INC. COMMON 806037107 54680 1000000 SH SOLE 1 1000000 SCANSOURCE, INC. COMMON 806037107 3751 68600 SH DEFINED 1 68600 SCHNITZER STEEL INDUSTRIES, INC. COMMON 806882106 437 14300 SH DEFINED 4 14300 STANDARD MOTOR PRODUCTS CV CONVERT 853666AB1 7744 9110 PRN SOLE 1 9110 STANDARD MOTOR PRODUCTS CV CONVERT 853666AB1 298 350 PRN DEFINED 4 350 THOR INDS. INC. COMMON 885160101 33707 841200 SH SOLE 1 841200 THOR INDS. INC. COMMON 885160101 18296 456600 SH DEFINED 4 456600 THOR INDS. INC. COMMON 885160101 9136 228000 SH DEFINED 4 228000 TIDEWATER INC COMMON 886423102 31455 707500 SH SOLE 1 707500 TIDEWATER INC COMMON 886423102 2116 47600 SH DEFINED 1 47600 TRINITY INDUSTRIES, INC. COMMON 896522109 99016 2246800 SH SOLE 1 2246800 TRINITY INDUSTRIES, INC. COMMON 896522109 19197 435600 SH DEFINED 5 435600 TRINITY INDUSTRIES, INC. COMMON 896522109 379 8600 SH DEFINED 5 8600 TRINITY INDUSTRIES, INC. COMMON 896522109 80974 1837400 SH DEFINED 4 1837400 TRINITY INDUSTRIES, INC. COMMON 896522109 23868 541600 SH DEFINED 4 541600 VENTAS INC. COMMON 92276F100 8966 280000 SH SOLE 1 280000 VENTAS INC. COMMON 92276F100 852 26600 SH DEFINED 5 26600 WINNEBAGO INDUSTRIES, INC. COMMON 974637100 226 6800 SH DEFINED 4 6800 ZALE CORPORATION COMMON 988858106 47785 1900000 SH SOLE 1 1900000 ZALE CORPORATION COMMON 988858106 10359 411900 SH DEFINED 5 411900 ZALE CORPORATION COMMON 988858106 302 12000 SH DEFINED 5 12000 ZALE CORPORATION COMMON 988858106 36525 1452300 SH DEFINED 4 1452300 ZALE CORPORATION COMMON 988858106 17155 682100 SH DEFINED 4 682100 ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 36423 850000 SH SOLE 1 850000 ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 2439 56925 SH DEFINED 1 56925 GLOBALSANTAFE CORPORATION COMMON G3930E101 19838 412000 SH SOLE 1 412000 GLOBALSANTAFE CORPORATION COMMON G3930E101 8051 167198 SH DEFINED 5 167198 GLOBALSANTAFE CORPORATION COMMON G3930E101 568 11800 SH DEFINED 5 11800 NOBLE CORPORATION COMMON G65422100 62428 885000 SH SOLE 1 885000 NOBLE CORPORATION COMMON G65422100 3859 54700 SH DEFINED 1 54700 SEAGATE TECHNOLOGY COMMON G7945J104 6497 325000 SH SOLE 1 325000 WEATHERFORD INTERNATIONAL LTD. COMMON G95089101 251 6936 SH DEFINED 4 6936 CORE LABORATORIES N.V. COMMON N22717107 1330 35600 SH DEFINED 4 35600