13F-HR 1 fpa13fh0605.txt FIRST PACIFIC ADVISORS 13F FOR JUNE 30, 2005 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, 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 8/08/05 ------------------------------ -------------------- -------- 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: 240 Form 13F Information Table Value Total: $4,507,377 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 2536 192400 SH SOLE 1 192400 AGCO CORPORATION COMMON 001084102 22158 1158900 SH SOLE 1 1158900 AGCO CORPORATION COMMON 001084102 268 14000 SH DEFINED 5 14000 ACTION PERFORMANCE CO., INC. COMMON 004933107 675 76500 SH DEFINED 4 76500 AMERICAN GREETINGS CORP-CL A COMMON 026375105 35603 1343500 SH SOLE 1 1343500 AMERICAN GREETINGS CORP-CL A COMMON 026375105 29529 1114300 SH DEFINED 4 1114300 AMERICAN GREETINGS CORP-CL A COMMON 026375105 14238 537300 SH DEFINED 4 537300 APRIA HEALTHCARE GROUP, INC. COMMON 037933108 14514 419000 SH SOLE 1 419000 APRIA HEALTHCARE GROUP, INC. COMMON 037933108 14444 416980 SH DEFINED 4 416980 APPLIED FILMS CORPORATION COMMON 038197109 3789 148000 SH DEFINED 5 148000 APPLIED FILMS CORPORATION COMMON 038197109 1285 50200 SH DEFINED 4 50200 ARES CAPITAL CORPORATION COMMON 04010L103 13870 777900 SH DEFINED 5 777900 ARROW ELECTRONICS INC. COMMON 042735100 51197 1885000 SH SOLE 1 1885000 ARROW ELECTRONICS INC. COMMON 042735100 28541 1050850 SH DEFINED 4 1050850 ARROW ELECTRONICS INC. COMMON 042735100 14471 532800 SH DEFINED 4 532800 ASSURANT, INC. COMMON 04621X108 27797 770000 SH SOLE 1 770000 ASSURANT, INC. COMMON 04621X108 560 15500 SH DEFINED 5 15500 AVNET, INC. COMMON 053807103 87867 3900000 SH SOLE 1 3900000 AVNET, INC. COMMON 053807103 71767 3185400 SH DEFINED 4 3185400 AVNET, INC. COMMON 053807103 25497 1131700 SH DEFINED 4 1131700 BEA SYSTEMS, INC. CV CONVERT 073325AD4 19600 20000 PRN SOLE 1 20000 BEA SYSTEMS, INC. CV CONVERT 073325AD4 1470 1500 PRN DEFINED 4 1500 BEARINGPOINT, INC. COMMON 074002106 898 122500 SH DEFINED 4 122500 BIG LOTS, INC. COMMON 089302103 74541 5630000 SH SOLE 1 5630000 BIG LOTS, INC. COMMON 089302103 410 31000 SH DEFINED 5 31000 BIG LOTS, INC. COMMON 089302103 46050 3478100 SH DEFINED 4 3478100 BIG LOTS, INC. COMMON 089302103 19492 1472200 SH DEFINED 4 1472200 BIO-RAD LABORATORIES, INC. COMMON 090572207 24217 409000 SH SOLE 1 409000 BIO-RAD LABORATORIES, INC. COMMON 090572207 1717 29000 SH DEFINED 1 29000 BRADY CORPORATION-CL A COMMON 104674106 601 19400 SH SOLE 1 19400 BRADY CORPORATION-CL A COMMON 104674106 388 12500 SH DEFINED 1 12500 BRIGGS & STRATTON CORPORATION COMMON 109043109 27956 807500 SH SOLE 1 807500 BRIGGS & STRATTON CORPORATION COMMON 109043109 1887 54500 SH DEFINED 1 54500 THE BRINKS COMPANY COMMON 109696104 9270 257500 SH SOLE 1 257500 THE BRINKS COMPANY COMMON 109696104 504 14000 SH DEFINED 5 14000 BROWN & BROWN INC. COMMON 115236101 22852 508500 SH SOLE 1 508500 BROWN & BROWN INC. COMMON 115236101 1595 35500 SH DEFINED 1 35500 CBL & ASSOCIATES PROP SERIES C COMMON 124830506 2745 100000 SH SOLE 1 100000 CDW CORPORATION COMMON 12512N105 32724 573200 SH SOLE 1 573200 CDW CORPORATION COMMON 12512N105 2244 39300 SH DEFINED 1 39300 CEC ENTERTAINMENT INC COMMON 125137109 7997 190000 SH SOLE 1 190000 CEC ENTERTAINMENT INC COMMON 125137109 1816 43150 SH DEFINED 1 43150 CKE RESTAURANTS, INC. COMMON 12561E105 1121 80500 SH DEFINED 4 80500 CAL DIVE INTERNATIONAL, INC. COMMON 127914109 60194 1149400 SH SOLE 1 1149400 CAL DIVE INTERNATIONAL, INC. COMMON 127914109 3661 69900 SH DEFINED 1 69900 CARMAX INC COMMON 143130102 41121 1542989 SH SOLE 1 1542989 CARMAX INC COMMON 143130102 2692 101025 SH DEFINED 1 101025 CARNIVAL CORPORATION COMMON 143658300 34181 626600 SH SOLE 1 626600 CHAMPION ENTERPRISES, INC. COMMON 158496109 22138 2227200 SH SOLE 1 2227200 CHAMPION ENTERPRISES, INC. COMMON 158496109 16992 1709500 SH DEFINED 4 1709500 CHAMPION ENTERPRISES, INC. COMMON 158496109 8391 844200 SH DEFINED 4 844200 CHARLES RIVER LABORATORIES INT'L COMMON 159864107 36429 755000 SH SOLE 1 755000 CHARLES RIVER LABORATORIES INT'L COMMON 159864107 2311 47900 SH DEFINED 1 47900 CHARMING SHOPPES, INC. COMMON 161133103 64899 6956000 SH SOLE 1 6956000 CHARMING SHOPPES, INC. COMMON 161133103 4352 466500 SH DEFINED 5 466500 CHARMING SHOPPES, INC. COMMON 161133103 616 66000 SH DEFINED 5 66000 CHARMING SHOPPES, INC. COMMON 161133103 55710 5971100 SH DEFINED 4 5971100 CHARMING SHOPPES, INC. COMMON 161133103 27897 2990000 SH DEFINED 4 2990000 COACHMEN INDS INC. COMMON 189873102 10763 859000 SH SOLE 1 859000 COACHMEN INDS INC. COMMON 189873102 10970 875500 SH DEFINED 4 875500 COACHMEN INDS INC. COMMON 189873102 6771 540400 SH DEFINED 4 540400 COGNEX CORPORATION COMMON 192422103 38049 1452800 SH SOLE 1 1452800 COGNEX CORPORATION COMMON 192422103 2480 94700 SH DEFINED 1 94700 CRANE CO. COMMON 224399105 2499 95000 SH SOLE 1 95000 CRANE CO. COMMON 224399105 105 4000 SH DEFINED 1 4000 DIEBOLD INC. COMMON 253651103 6541 145000 SH SOLE 1 145000 DIEBOLD INC. COMMON 253651103 537 11900 SH DEFINED 1 11900 DUKE-WEEKS REALTY CORP. SER. B COMMON 264411885 2124 40000 SH SOLE 1 40000 DYCOM INDUSTRIES, INC. COMMON 267475101 935 47200 SH DEFINED 4 47200 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 134656 3766600 SH SOLE 1 3766600 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 41363 1157000 SH DEFINED 5 1157000 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 858 24000 SH DEFINED 5 24000 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 65044 1819400 SH DEFINED 4 1819400 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 24610 688400 SH DEFINED 4 688400 ENGELHARD CORPORATION COMMON 292845104 29264 1025000 SH SOLE 1 1025000 ENGELHARD CORPORATION COMMON 292845104 2273 79600 SH DEFINED 1 79600 EXABYTE CORP COMMON 300615101 107 427400 SH SOLE 1 427400 EXABYTE CORP COMMON 300615101 229 916200 SH DEFINED 4 916200 EXABYTE CORP COMMON 300615101 119 475200 SH DEFINED 4 475200 THE FINISH LINE, INC.- CLASS A COMMON 317923100 1243 65700 SH DEFINED 4 65700 FIRST AMERICAN CORPORATION COMMON 318522307 13246 330000 SH SOLE 1 330000 FIRST AMERICAN CORPORATION COMMON 318522307 899 22400 SH DEFINED 1 22400 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 42269 4164400 SH SOLE 1 4164400 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 22859 2252126 SH DEFINED 4 2252126 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 11480 1131000 SH DEFINED 4 1131000 FOOT LOCKER, INC. COMMON 344849104 62198 2285000 SH SOLE 1 2285000 FOOT LOCKER, INC. COMMON 344849104 373 13700 SH DEFINED 5 13700 FOOT LOCKER, INC. COMMON 344849104 32792 1204700 SH DEFINED 4 1204700 FOOT LOCKER, INC. COMMON 344849104 12301 451900 SH DEFINED 4 451900 FRANKLIN CAPITAL FITB FLOAT CONVERT 35252RAA9 3048 3025 PRN DEFINED 4 3025 ARTHUR J. GALLAGHER & CO. COMMON 363576109 25231 930000 SH SOLE 1 930000 ARTHUR J. GALLAGHER & CO. COMMON 363576109 1888 69600 SH DEFINED 1 69600 GENERAL MOTORS CORP. SERIES C CV COMMON 370442717 12717 602721 SH DEFINED 5 602721 GENERAL MOTORS SER. B CV COMMON 370442733 10285 550000 SH SOLE 1 550000 GRACO, INC. COMMON 384109104 26745 785000 SH SOLE 1 785000 GRACO, INC. COMMON 384109104 1221 35850 SH DEFINED 1 35850 GYMBOREE CORPORATION COMMON 403777105 1799 131700 SH DEFINED 4 131700 HNI CORPORATION COMMON 404251100 25130 491300 SH SOLE 1 491300 HNI CORPORATION COMMON 404251100 1821 35600 SH DEFINED 1 35600 HEALTH MANAGEMENT ASSOCIATES INC COMMON 421933102 27554 1052500 SH SOLE 1 1052500 HEALTH MANAGEMENT ASSOCIATES INC COMMON 421933102 1977 75500 SH DEFINED 1 75500 HEARTLAND EXPRESS, INC. COMMON 422347104 25527 1313800 SH SOLE 1 1313800 HEARTLAND EXPRESS, INC. COMMON 422347104 1821 93700 SH DEFINED 1 93700 HORACE MANN EDUCATORS CORP. COMMON 440327104 11858 630100 SH SOLE 1 630100 HORACE MANN EDUCATORS CORP. COMMON 440327104 11141 592000 SH DEFINED 4 592000 HORACE MANN EDUCATORS CORP. COMMON 440327104 8795 467300 SH DEFINED 4 467300 HUTCHINSON TECHNOLOGY INC. COMMON 448407106 5064 131500 SH SOLE 1 131500 HUTCHINSON TECHNOLOGY INC. COMMON 448407106 3589 93200 SH DEFINED 4 93200 HUTCHINSON TECHNOLOGY INC. COMMON 448407106 1895 49200 SH DEFINED 4 49200 IDEX CORP. COMMON 45167R104 27635 715750 SH SOLE 1 715750 IDEX CORP. COMMON 45167R104 1952 50550 SH DEFINED 1 50550 INTERACTIVE DATA CORPORATION COMMON 45840J107 3637 175000 SH SOLE 1 175000 INTERACTIVE DATA CORPORATION COMMON 45840J107 544 26200 SH DEFINED 5 26200 INTERNATIONAL RECTIFIER CORP. CV CONVERT 460254AE5 1955 2000 PRN SOLE 1 2000 INTERNATIONAL WIRE GROUP, INC. COMMON 460933104 3519 327344 SH SOLE 1 327344 INTERNATIONAL WIRE GROUP, INC. COMMON 460933104 913 84894 SH DEFINED 4 84894 INVITROGEN CORPORATION COMMON 46185R100 30817 370000 SH SOLE 1 370000 INVITROGEN CORPORATION COMMON 46185R100 1816 21800 SH DEFINED 1 21800 I2 TECHNOLOGIES, INC. CV CONVERT 465754AF6 8762 9175 PRN SOLE 1 9175 I2 TECHNOLOGIES, INC. CV CONVERT 465754AF6 1743 1825 PRN DEFINED 4 1825 JO-ANN STORES, INC. COMMON 47758P307 46627 1766844 SH DEFINED 4 1766844 JO-ANN STORES, INC. COMMON 47758P307 18239 691125 SH DEFINED 4 691125 KNIGHT TRANSPORTATION, INC. COMMON 499064103 4754 195400 SH SOLE 1 195400 KNIGHT TRANSPORTATION, INC. COMMON 499064103 429 17650 SH DEFINED 1 17650 LSI LOGIC CORP. CV CONVERT 502161AG7 1970 2000 PRN SOLE 1 2000 LA-Z-BOY INCORPORATED COMMON 505336107 947 65000 SH DEFINED 4 65000 LANDAUER INC COMMON 51476K103 753 14500 SH SOLE 1 14500 LINCARE HOLDINGS INC. COMMON 532791100 38390 940000 SH SOLE 1 940000 LINCARE HOLDINGS INC. COMMON 532791100 2687 65800 SH DEFINED 1 65800 MAGNA INTERNATIONAL, INC. COMMON 559222401 18591 264300 SH SOLE 1 264300 MANPOWER INC. COMMON 56418H100 22078 555000 SH SOLE 1 555000 MANPOWER INC. COMMON 56418H100 1750 44000 SH DEFINED 1 44000 MAXTOR CORPORATION COMMON 577729205 14644 2816100 SH SOLE 1 2816100 MAXTOR CORPORATION COMMON 577729205 2858 549600 SH DEFINED 5 549600 MAXTOR CORPORATION COMMON 577729205 83 15900 SH DEFINED 5 15900 MAXTOR CORPORATION COMMON 577729205 8387 1612800 SH DEFINED 4 1612800 MAXTOR CORPORATION COMMON 577729205 3343 642800 SH DEFINED 4 642800 MCDATA CORPORATION - CLASS A COMMON 580031201 7474 1868500 SH SOLE 1 1868500 MCDATA CORPORATION - CLASS A COMMON 580031201 1384 345900 SH DEFINED 4 345900 MICHAELS STORES, INC. COMMON 594087108 121276 2931500 SH SOLE 1 2931500 MICHAELS STORES, INC. COMMON 594087108 2838 68600 SH DEFINED 5 68600 MICHAELS STORES, INC. COMMON 594087108 579 14000 SH DEFINED 5 14000 MICHAELS STORES, INC. COMMON 594087108 66602 1609900 SH DEFINED 4 1609900 MICHAELS STORES, INC. COMMON 594087108 29054 702300 SH DEFINED 4 702300 NATIONAL OILWELL VARCO, INC. COMMON 637071101 139055 2925000 SH SOLE 1 2925000 NATIONAL OILWELL VARCO, INC. COMMON 637071101 15208 319900 SH DEFINED 5 319900 NATIONAL OILWELL VARCO, INC. COMMON 637071101 570 12000 SH DEFINED 5 12000 NATIONAL OILWELL VARCO, INC. COMMON 637071101 76634 1612000 SH DEFINED 4 1612000 NATIONAL OILWELL VARCO, INC. COMMON 637071101 33378 702100 SH DEFINED 4 702100 NEW YORK COMMUNITY BANCORP, INC COMMON 649445103 2416 133333 SH SOLE 1 133333 NEW YORK COMMUNITY BANCORP, INC COMMON 649445103 135 7466 SH DEFINED 5 7466 NORTH FORK BANCORPORATION, INC. COMMON 659424105 36728 1307500 SH SOLE 1 1307500 NORTH FORK BANCORPORATION, INC. COMMON 659424105 1662 59150 SH DEFINED 1 59150 NOVELL, INC. COMMON 670006105 6237 1006000 SH SOLE 1 1006000 NOVELL, INC. COMMON 670006105 833 134300 SH DEFINED 4 134300 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 56341 1890000 SH SOLE 1 1890000 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 3255 109200 SH DEFINED 1 109200 OSHKOSH TRUCK CORPORATION COMMON 688239201 29355 375000 SH SOLE 1 375000 OSHKOSH TRUCK CORPORATION COMMON 688239201 1996 25500 SH DEFINED 1 25500 PG&E CORPORATION COMMON 69331C108 6006 160000 SH SOLE 1 160000 PATTERSON-UTI ENERGY, INC. COMMON 703481101 127776 4591300 SH SOLE 1 4591300 PATTERSON-UTI ENERGY, INC. COMMON 703481101 21154 760100 SH DEFINED 5 760100 PATTERSON-UTI ENERGY, INC. COMMON 703481101 1113 40000 SH DEFINED 5 40000 PATTERSON-UTI ENERGY, INC. COMMON 703481101 82688 2971200 SH DEFINED 4 2971200 PATTERSON-UTI ENERGY, INC. COMMON 703481101 32544 1169400 SH DEFINED 4 1169400 PEGASUS SOLUTION CV CONVERT 705906AB1 1730 2000 PRN SOLE 1 2000 PENNSYLVANIA REAL ESTATE INV TR COMMON 709102107 609 12830 SH DEFINED 5 12830 PENNSYLVANIA REIT 11% PFD CL A COMMON 709102206 11670 197800 SH SOLE 1 197800 PENNSYLVANIA REIT 11% PFD CL A COMMON 709102206 59 1000 SH DEFINED 5 1000 PLAINS EXPLORATION&PRODUCTION CO COMMON 726505100 4619 130000 SH SOLE 1 130000 PLAINS EXPLORATION&PRODUCTION CO COMMON 726505100 512 14400 SH DEFINED 5 14400 PLANTRONICS, INC. COMMON 727493108 41901 1152400 SH SOLE 1 1152400 PLANTRONICS, INC. COMMON 727493108 2734 75200 SH DEFINED 1 75200 PRECISION DRILLING CORPORATION COMMON 74022D100 655 16600 SH DEFINED 4 16600 PROLOGIS 6.75% SERIES G PFD. CONVERT 743410805 3058 120 PRN SOLE 1 120 REEBOK INTERNATIONAL LTD. COMMON 758110100 56471 1350000 SH SOLE 1 1350000 REEBOK INTERNATIONAL LTD. COMMON 758110100 39341 940500 SH DEFINED 4 940500 REEBOK INTERNATIONAL LTD. COMMON 758110100 16636 397700 SH DEFINED 4 397700 RENAL CARE GROUP, INC. COMMON 759930100 44311 961200 SH SOLE 1 961200 RENAL CARE GROUP, INC. COMMON 759930100 3425 74300 SH DEFINED 1 74300 RENT-A-CENTER, INC. COMMON 76009N100 30491 1309200 SH SOLE 1 1309200 RENT-A-CENTER, INC. COMMON 76009N100 26856 1153100 SH DEFINED 4 1153100 RENT-A-CENTER, INC. COMMON 76009N100 8638 370900 SH DEFINED 4 370900 ROSETTA RESOURCES INC. COMMON 777779109 47573 2973300 SH SOLE 1 2973300 ROSETTA RESOURCES INC. COMMON 777779109 32283 2017700 SH DEFINED 4 2017700 ROSETTA RESOURCES INC. COMMON 777779109 13744 859000 SH DEFINED 4 859000 ROSS STORES INC. COMMON 778296103 58077 2008900 SH SOLE 1 2008900 ROSS STORES INC. COMMON 778296103 110 3800 SH DEFINED 5 3800 ROSS STORES INC. COMMON 778296103 34189 1182600 SH DEFINED 4 1182600 ROSS STORES INC. COMMON 778296103 7118 246200 SH DEFINED 4 246200 ROWAN COMPANIES, INC. COMMON 779382100 83129 2798000 SH SOLE 1 2798000 ROWAN COMPANIES, INC. COMMON 779382100 50896 1713100 SH DEFINED 4 1713100 ROWAN COMPANIES, INC. COMMON 779382100 17740 597100 SH DEFINED 4 597100 SM&A COMMON 78465D105 5030 560800 SH DEFINED 5 560800 SANDISK CORPORATION COMMON 80004C101 44707 1884000 SH SOLE 1 1884000 SANDISK CORPORATION COMMON 80004C101 128 5400 SH DEFINED 5 5400 SANDISK CORPORATION COMMON 80004C101 2907 122500 SH DEFINED 1 122500 SANDISK CORPORATION COMMON 80004C101 1175 49500 SH DEFINED 4 49500 SCANSOURCE, INC. COMMON 806037107 38818 904000 SH SOLE 1 904000 SCANSOURCE, INC. COMMON 806037107 2722 63400 SH DEFINED 1 63400 SEARS CANADA INC. COMMON 81234D109 4676 233100 SH SOLE 1 233100 STANCORP FINANCIAL GROUP, INC. COMMON 852891100 306 4000 SH DEFINED 5 4000 STANDARD MOTOR PRODUCTS CV CONVERT 853666AB1 7926 9110 PRN SOLE 1 9110 STANDARD MOTOR PRODUCTS CV CONVERT 853666AB1 305 350 PRN DEFINED 4 350 TENET HEALTHCARE CORP COMMON 88033G100 3340 272900 SH SOLE 1 272900 TENET HEALTHCARE CORP COMMON 88033G100 106 8700 SH DEFINED 5 8700 THOR INDS. INC. COMMON 885160101 26439 841200 SH SOLE 1 841200 THOR INDS. INC. COMMON 885160101 19527 621300 SH DEFINED 4 621300 THOR INDS. INC. COMMON 885160101 10089 321000 SH DEFINED 4 321000 TIDEWATER INC COMMON 886423102 33069 867500 SH SOLE 1 867500 TIDEWATER INC COMMON 886423102 2386 62600 SH DEFINED 1 62600 TRINITY INDUSTRIES, INC. COMMON 896522109 73567 2296800 SH SOLE 1 2296800 TRINITY INDUSTRIES, INC. COMMON 896522109 13952 435600 SH DEFINED 5 435600 TRINITY INDUSTRIES, INC. COMMON 896522109 388 12100 SH DEFINED 5 12100 TRINITY INDUSTRIES, INC. COMMON 896522109 59589 1860400 SH DEFINED 4 1860400 TRINITY INDUSTRIES, INC. COMMON 896522109 17347 541600 SH DEFINED 4 541600 VENTAS INC. COMMON 92276F100 8456 280000 SH SOLE 1 280000 VENTAS INC. COMMON 92276F100 803 26600 SH DEFINED 5 26600 WFS FINANCIAL, INC. COMMON 92923B106 14189 279800 SH SOLE 1 279800 WFS FINANCIAL, INC. COMMON 92923B106 4310 85000 SH DEFINED 5 85000 WFS FINANCIAL, INC. COMMON 92923B106 634 12500 SH DEFINED 5 12500 WFS FINANCIAL, INC. COMMON 92923B106 31734 625788 SH DEFINED 4 625788 WESTCORP, INC. COMMON 957907108 47288 902100 SH SOLE 1 902100 WESTCORP, INC. COMMON 957907108 8749 166900 SH DEFINED 5 166900 WESTCORP, INC. COMMON 957907108 27938 532968 SH DEFINED 4 532968 WESTERN DIGITAL CORPORATION COMMON 958102105 6039 450000 SH SOLE 1 450000 WESTERN DIGITAL CORPORATION COMMON 958102105 619 46100 SH DEFINED 4 46100 ZALE CORPORATION COMMON 988858106 57834 1825000 SH SOLE 1 1825000 ZALE CORPORATION COMMON 988858106 13053 411900 SH DEFINED 5 411900 ZALE CORPORATION COMMON 988858106 380 12000 SH DEFINED 5 12000 ZALE CORPORATION COMMON 988858106 44845 1415100 SH DEFINED 4 1415100 ZALE CORPORATION COMMON 988858106 20751 654800 SH DEFINED 4 654800 ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 20800 475000 SH SOLE 1 475000 ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 1459 33325 SH DEFINED 1 33325 GLOBALSANTAFE CORPORATION COMMON G3930E101 16810 412000 SH SOLE 1 412000 GLOBALSANTAFE CORPORATION COMMON G3930E101 6822 167198 SH DEFINED 5 167198 GLOBALSANTAFE CORPORATION COMMON G3930E101 481 11800 SH DEFINED 5 11800 NOBLE CORPORATION COMMON G65422100 54436 885000 SH SOLE 1 885000 NOBLE CORPORATION COMMON G65422100 3100 50400 SH DEFINED 1 50400 CORE LABORATORIES N.V. COMMON N22717107 1311 48900 SH DEFINED 4 48900