13F-HR 1 fpa13fh0305.txt FPA-13F 1 QUARTER 2005 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 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 5/06/05 ------------------------------ -------------------- -------- 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: 232 Form 13F Information Table Value Total: $4,229,215 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 4908 192400 SH SOLE 1 192400 AGCO CORPORATION COMMON 001084102 21150 1158900 SH SOLE 1 1158900 AGCO CORPORATION COMMON 001084102 256 14000 SH DEFINED 5 14000 ACTION PERFORMANCE CO., INC. COMMON 004933107 1012 76500 SH DEFINED 4 76500 AMERICAN GREETINGS CORP-CL A COMMON 026375105 34232 1343500 SH SOLE 1 1343500 AMERICAN GREETINGS CORP-CL A COMMON 026375105 36452 1430600 SH DEFINED 4 1430600 AMERICAN GREETINGS CORP-CL A COMMON 026375105 16977 666300 SH DEFINED 4 666300 APRIA HEALTHCARE GROUP, INC. COMMON 037933108 13450 419000 SH SOLE 1 419000 APRIA HEALTHCARE GROUP, INC. COMMON 037933108 13594 423480 SH DEFINED 4 423480 APPLIED FILMS CORPORATION COMMON 038197109 3422 148000 SH DEFINED 5 148000 APPLIED FILMS CORPORATION COMMON 038197109 1161 50200 SH DEFINED 4 50200 ARES CAPITAL CORPORATION COMMON 04010L103 12257 747400 SH DEFINED 5 747400 ARROW ELECTRONICS INC. COMMON 042735100 47785 1885000 SH SOLE 1 1885000 ARROW ELECTRONICS INC. COMMON 042735100 26639 1050850 SH DEFINED 4 1050850 ARROW ELECTRONICS INC. COMMON 042735100 13506 532800 SH DEFINED 4 532800 ASSURANT, INC. COMMON 04621X108 25949 770000 SH SOLE 1 770000 ASSURANT, INC. COMMON 04621X108 522 15500 SH DEFINED 5 15500 AVNET, INC. COMMON 053807103 71838 3900000 SH SOLE 1 3900000 AVNET, INC. COMMON 053807103 58428 3172000 SH DEFINED 4 3172000 AVNET, INC. COMMON 053807103 20846 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 618 70500 SH DEFINED 4 70500 BIG LOTS, INC. COMMON 089302103 67673 5630000 SH SOLE 1 5630000 BIG LOTS, INC. COMMON 089302103 373 31000 SH DEFINED 5 31000 BIG LOTS, INC. COMMON 089302103 41807 3478100 SH DEFINED 4 3478100 BIG LOTS, INC. COMMON 089302103 17696 1472200 SH DEFINED 4 1472200 BIO-RAD LABORATORIES, INC. COMMON 090572207 19922 409000 SH SOLE 1 409000 BIO-RAD LABORATORIES, INC. COMMON 090572207 1262 25900 SH DEFINED 1 25900 BRIGGS & STRATTON CORPORATION COMMON 109043109 24486 672500 SH SOLE 1 672500 BRIGGS & STRATTON CORPORATION COMMON 109043109 1395 38300 SH DEFINED 1 38300 THE BRINKS COMPANY COMMON 109696104 8910 257500 SH SOLE 1 257500 THE BRINKS COMPANY COMMON 109696104 484 14000 SH DEFINED 5 14000 BROWN & BROWN INC. COMMON 115236101 21017 456000 SH SOLE 1 456000 BROWN & BROWN INC. COMMON 115236101 1355 29400 SH DEFINED 1 29400 CBL & ASSOCIATES PROP SERIES C COMMON 124830506 2550 100000 SH SOLE 1 100000 CDW CORPORATION COMMON 12512N105 23522 415000 SH SOLE 1 415000 CDW CORPORATION COMMON 12512N105 1190 21000 SH DEFINED 1 21000 CEC ENTERTAINMENT INC COMMON 125137109 6954 190000 SH SOLE 1 190000 CEC ENTERTAINMENT INC COMMON 125137109 1301 35550 SH DEFINED 1 35550 CKE RESTAURANTS, INC. COMMON 12561E105 1276 80500 SH DEFINED 4 80500 CAL DIVE INTERNATIONAL, INC. COMMON 127914109 52068 1149400 SH SOLE 1 1149400 CAL DIVE INTERNATIONAL, INC. COMMON 127914109 2854 63000 SH DEFINED 1 63000 CARMAX INC COMMON 143130102 43470 1379989 SH SOLE 1 1379989 CARMAX INC COMMON 143130102 2483 78825 SH DEFINED 1 78825 CARNIVAL CORPORATION COMMON 143658300 32464 626600 SH SOLE 1 626600 CHAMPION ENTERPRISES, INC. COMMON 158496109 18864 2006800 SH SOLE 1 2006800 CHAMPION ENTERPRISES, INC. COMMON 158496109 16069 1709500 SH DEFINED 4 1709500 CHAMPION ENTERPRISES, INC. COMMON 158496109 7935 844200 SH DEFINED 4 844200 CHARLES RIVER LABORATORIES INT'L COMMON 159864107 35515 755000 SH SOLE 1 755000 CHARLES RIVER LABORATORIES INT'L COMMON 159864107 1971 41900 SH DEFINED 1 41900 CHARMING SHOPPES, INC. COMMON 161133103 56552 6956000 SH SOLE 1 6956000 CHARMING SHOPPES, INC. COMMON 161133103 3793 466500 SH DEFINED 5 466500 CHARMING SHOPPES, INC. COMMON 161133103 537 66000 SH DEFINED 5 66000 CHARMING SHOPPES, INC. COMMON 161133103 48081 5914000 SH DEFINED 4 5914000 CHARMING SHOPPES, INC. COMMON 161133103 24309 2990000 SH DEFINED 4 2990000 COACHMEN INDS INC. COMMON 189873102 11682 859000 SH SOLE 1 859000 COACHMEN INDS INC. COMMON 189873102 11907 875500 SH DEFINED 4 875500 COACHMEN INDS INC. COMMON 189873102 7349 540400 SH DEFINED 4 540400 COGNEX CORPORATION COMMON 192422103 32593 1310000 SH SOLE 1 1310000 COGNEX CORPORATION COMMON 192422103 1881 75600 SH DEFINED 1 75600 CORINTHIAN COLLEGES, INC. COMMON 218868107 322 20500 SH DEFINED 4 20500 CRANE CO. COMMON 224399105 23248 807500 SH SOLE 1 807500 CRANE CO. COMMON 224399105 1178 40900 SH DEFINED 1 40900 DIEBOLD INC. COMMON 253651103 7953 145000 SH SOLE 1 145000 DIEBOLD INC. COMMON 253651103 499 9100 SH DEFINED 1 9100 DUKE-WEEKS REALTY CORP. SER. B COMMON 264411885 2100 40000 SH SOLE 1 40000 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 129242 3431800 SH SOLE 1 3431800 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 43573 1157000 SH DEFINED 5 1157000 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 904 24000 SH DEFINED 5 24000 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 60038 1594200 SH DEFINED 4 1594200 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 24370 647100 SH DEFINED 4 647100 ENGELHARD CORPORATION COMMON 292845104 31532 1050000 SH SOLE 1 1050000 ENGELHARD CORPORATION COMMON 292845104 1904 63400 SH DEFINED 1 63400 EXABYTE CORP COMMON 300615101 111 427400 SH SOLE 1 427400 EXABYTE CORP COMMON 300615101 238 916200 SH DEFINED 4 916200 EXABYTE CORP COMMON 300615101 124 475200 SH DEFINED 4 475200 THE FINISH LINE, INC.- CLASS A COMMON 317923100 607 26200 SH DEFINED 4 26200 FIRST AMERICAN CORPORATION COMMON 318522307 10870 330000 SH SOLE 1 330000 FIRST AMERICAN CORPORATION COMMON 318522307 613 18600 SH DEFINED 1 18600 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 32315 3714400 SH SOLE 1 3714400 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 19593 2252126 SH DEFINED 4 2252126 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 9840 1131000 SH DEFINED 4 1131000 FOOT LOCKER, INC. COMMON 344849104 66951 2285000 SH SOLE 1 2285000 FOOT LOCKER, INC. COMMON 344849104 401 13700 SH DEFINED 5 13700 FOOT LOCKER, INC. COMMON 344849104 34668 1183200 SH DEFINED 4 1183200 FOOT LOCKER, INC. COMMON 344849104 13241 451900 SH DEFINED 4 451900 FRANKLIN CAPITAL FITB FLOAT CONVERT 35252RAA9 3068 3025 PRN DEFINED 4 3025 ARTHUR J. GALLAGHER & CO. COMMON 363576109 26784 930000 SH SOLE 1 930000 ARTHUR J. GALLAGHER & CO. COMMON 363576109 1590 55200 SH DEFINED 1 55200 GENERAL MOTORS CORP. SERIES C CV COMMON 370442717 12537 602721 SH DEFINED 5 602721 GRACO, INC. COMMON 384109104 30936 766500 SH SOLE 1 766500 GRACO, INC. COMMON 384109104 925 22925 SH DEFINED 1 22925 GYMBOREE CORPORATION COMMON 403777105 1652 131700 SH DEFINED 4 131700 HNI CORPORATION COMMON 404251100 24161 537500 SH SOLE 1 537500 HNI CORPORATION COMMON 404251100 1456 32400 SH DEFINED 1 32400 HEALTH MANAGEMENT ASSOCIATES INC COMMON 421933102 28471 1087500 SH SOLE 1 1087500 HEALTH MANAGEMENT ASSOCIATES INC COMMON 421933102 1712 65400 SH DEFINED 1 65400 HEARTLAND EXPRESS, INC. COMMON 422347104 19169 1001000 SH SOLE 1 1001000 HEARTLAND EXPRESS, INC. COMMON 422347104 1099 57400 SH DEFINED 1 57400 HORACE MANN EDUCATORS CORP. COMMON 440327104 11178 630100 SH SOLE 1 630100 HORACE MANN EDUCATORS CORP. COMMON 440327104 10502 592000 SH DEFINED 4 592000 HORACE MANN EDUCATORS CORP. COMMON 440327104 8290 467300 SH DEFINED 4 467300 HUTCHINSON TECHNOLOGY INC. COMMON 448407106 29563 850000 SH SOLE 1 850000 HUTCHINSON TECHNOLOGY INC. COMMON 448407106 21028 604600 SH DEFINED 4 604600 HUTCHINSON TECHNOLOGY INC. COMMON 448407106 9631 276900 SH DEFINED 4 276900 IDEX CORP. COMMON 45167R104 28881 715750 SH SOLE 1 715750 IDEX CORP. COMMON 45167R104 1777 44050 SH DEFINED 1 44050 INTERACTIVE DATA CORPORATION COMMON 45840J107 3631 175000 SH SOLE 1 175000 INTERACTIVE DATA CORPORATION COMMON 45840J107 544 26200 SH DEFINED 5 26200 INTERNATIONAL WIRE GROUP, INC. COMMON 460933104 5401 327344 SH SOLE 1 327344 INTERNATIONAL WIRE GROUP, INC. COMMON 460933104 1401 84894 SH DEFINED 4 84894 INVITROGEN CORPORATION COMMON 46185R100 23182 335000 SH SOLE 1 335000 INVITROGEN CORPORATION COMMON 46185R100 1259 18200 SH DEFINED 1 18200 I2 TECHNOLOGIES, INC. CV CONVERT 465754AF6 17577 18900 PRN SOLE 1 18900 I2 TECHNOLOGIES, INC. CV CONVERT 465754AF6 3511 3775 PRN DEFINED 4 3775 JO-ANN STORES, INC. COMMON 47758P307 44574 1586844 SH DEFINED 4 1586844 JO-ANN STORES, INC. COMMON 47758P307 19414 691125 SH DEFINED 4 691125 KNIGHT TRANSPORTATION, INC. COMMON 499064103 759 30750 SH SOLE 1 30750 KNIGHT TRANSPORTATION, INC. COMMON 499064103 181 7350 SH DEFINED 1 7350 LSI LOGIC CORP. CV CONVERT 502161AG7 1965 2000 PRN SOLE 1 2000 LA-Z-BOY INCORPORATED COMMON 505336107 905 65000 SH DEFINED 4 65000 LANDAUER INC COMMON 51476K103 1369 28800 SH SOLE 1 28800 LEAP WIRELESS INTERNATIONAL, INC COMMON 521863308 365 14000 SH SOLE 1 14000 LINCARE HOLDINGS INC. COMMON 532791100 40249 910000 SH SOLE 1 910000 LINCARE HOLDINGS INC. COMMON 532791100 2393 54100 SH DEFINED 1 54100 MAGNA INTERNATIONAL, INC. COMMON 559222401 7694 115000 SH SOLE 1 115000 MANPOWER INC. COMMON 56418H100 21325 490000 SH SOLE 1 490000 MANPOWER INC. COMMON 56418H100 1475 33900 SH DEFINED 1 33900 MAXTOR CORPORATION COMMON 577729205 21412 4024800 SH SOLE 1 4024800 MAXTOR CORPORATION COMMON 577729205 4177 785100 SH DEFINED 5 785100 MAXTOR CORPORATION COMMON 577729205 121 22800 SH DEFINED 5 22800 MAXTOR CORPORATION COMMON 577729205 11632 2186500 SH DEFINED 4 2186500 MAXTOR CORPORATION COMMON 577729205 4885 918200 SH DEFINED 4 918200 MCDATA CORPORATION - CLASS A COMMON 580031201 513 136000 SH DEFINED 4 136000 MICHAELS STORES, INC. COMMON 594087108 123514 3402600 SH SOLE 1 3402600 MICHAELS STORES, INC. COMMON 594087108 2490 68600 SH DEFINED 5 68600 MICHAELS STORES, INC. COMMON 594087108 1053 29000 SH DEFINED 5 29000 MICHAELS STORES, INC. COMMON 594087108 67180 1850700 SH DEFINED 4 1850700 MICHAELS STORES, INC. COMMON 594087108 28851 794800 SH DEFINED 4 794800 NATIONAL OILWELL VARCO, INC. COMMON 637071101 136598 2925000 SH SOLE 1 2925000 NATIONAL OILWELL VARCO, INC. COMMON 637071101 16901 361900 SH DEFINED 5 361900 NATIONAL OILWELL VARCO, INC. COMMON 637071101 560 12000 SH DEFINED 5 12000 NATIONAL OILWELL VARCO, INC. COMMON 637071101 77830 1666600 SH DEFINED 4 1666600 NATIONAL OILWELL VARCO, INC. COMMON 637071101 32788 702100 SH DEFINED 4 702100 NEW YORK COMMUNITY BANCORP, INC COMMON 649445103 2421 133333 SH SOLE 1 133333 NEW YORK COMMUNITY BANCORP, INC COMMON 649445103 136 7466 SH DEFINED 5 7466 NORTH FORK BANCORPORATION, INC. COMMON 659424105 36270 1307500 SH SOLE 1 1307500 NORTH FORK BANCORPORATION, INC. COMMON 659424105 1669 60150 SH DEFINED 1 60150 NOVELL, INC. COMMON 670006105 5400 906000 SH SOLE 1 906000 NOVELL, INC. COMMON 670006105 616 103300 SH DEFINED 4 103300 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 48787 985000 SH SOLE 1 985000 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 2511 50700 SH DEFINED 1 50700 OSHKOSH TRUCK CORPORATION COMMON 688239201 30746 375000 SH SOLE 1 375000 OSHKOSH TRUCK CORPORATION COMMON 688239201 1845 22500 SH DEFINED 1 22500 PG&E CORPORATION COMMON 69331C108 5456 160000 SH SOLE 1 160000 PATTERSON-UTI ENERGY, INC. COMMON 703481101 114874 4591300 SH SOLE 1 4591300 PATTERSON-UTI ENERGY, INC. COMMON 703481101 19018 760100 SH DEFINED 5 760100 PATTERSON-UTI ENERGY, INC. COMMON 703481101 1001 40000 SH DEFINED 5 40000 PATTERSON-UTI ENERGY, INC. COMMON 703481101 76871 3072400 SH DEFINED 4 3072400 PATTERSON-UTI ENERGY, INC. COMMON 703481101 29729 1188200 SH DEFINED 4 1188200 PEGASUS SOLUTION CV CONVERT 705906AB1 1830 2000 PRN SOLE 1 2000 PENNSYLVANIA REAL ESTATE INV TR COMMON 709102107 517 12830 SH DEFINED 5 12830 PENNSYLVANIA REIT 11% PFD CL A COMMON 709102206 11561 197800 SH SOLE 1 197800 PENNSYLVANIA REIT 11% PFD CL A COMMON 709102206 58 1000 SH DEFINED 5 1000 PLAINS EXPLORATION&PRODUCTION CO COMMON 726505100 4537 130000 SH SOLE 1 130000 PLAINS EXPLORATION&PRODUCTION CO COMMON 726505100 503 14400 SH DEFINED 5 14400 PLANTRONICS, INC. COMMON 727493108 38080 1000000 SH SOLE 1 1000000 PLANTRONICS, INC. COMMON 727493108 2353 61800 SH DEFINED 1 61800 PRECISION DRILLING CORPORATION COMMON 74022D100 620 8300 SH DEFINED 4 8300 PROLOGIS 6.75% SERIES G PFD. CONVERT 743410805 3000 120 PRN SOLE 1 120 REEBOK INTERNATIONAL LTD. COMMON 758110100 59805 1350000 SH SOLE 1 1350000 REEBOK INTERNATIONAL LTD. COMMON 758110100 41664 940500 SH DEFINED 4 940500 REEBOK INTERNATIONAL LTD. COMMON 758110100 17618 397700 SH DEFINED 4 397700 RENAL CARE GROUP, INC. COMMON 759930100 38365 1011200 SH SOLE 1 1011200 RENAL CARE GROUP, INC. COMMON 759930100 2500 65900 SH DEFINED 1 65900 RENT-A-CENTER, INC. COMMON 76009N100 28938 1059600 SH SOLE 1 1059600 RENT-A-CENTER, INC. COMMON 76009N100 24991 915100 SH DEFINED 4 915100 RENT-A-CENTER, INC. COMMON 76009N100 8551 313100 SH DEFINED 4 313100 ROSS STORES INC. COMMON 778296103 58539 2008900 SH SOLE 1 2008900 ROSS STORES INC. COMMON 778296103 111 3800 SH DEFINED 5 3800 ROSS STORES INC. COMMON 778296103 34461 1182600 SH DEFINED 4 1182600 ROSS STORES INC. COMMON 778296103 7174 246200 SH DEFINED 4 246200 ROWAN COMPANIES, INC. COMMON 779382100 83744 2798000 SH SOLE 1 2798000 ROWAN COMPANIES, INC. COMMON 779382100 51273 1713100 SH DEFINED 4 1713100 ROWAN COMPANIES, INC. COMMON 779382100 17871 597100 SH DEFINED 4 597100 SM&A COMMON 78465D105 4632 560800 SH DEFINED 5 560800 SANDISK CORPORATION COMMON 80004C101 49456 1779000 SH SOLE 1 1779000 SANDISK CORPORATION COMMON 80004C101 150 5400 SH DEFINED 5 5400 SANDISK CORPORATION COMMON 80004C101 2880 103600 SH DEFINED 1 103600 SANDISK CORPORATION COMMON 80004C101 1376 49500 SH DEFINED 4 49500 SCANSOURCE, INC. COMMON 806037107 32161 620500 SH SOLE 1 620500 SCANSOURCE, INC. COMMON 806037107 2472 47700 SH DEFINED 1 47700 STANCORP FINANCIAL GROUP, INC. COMMON 852891100 339 4000 SH DEFINED 5 4000 STANDARD MOTOR PRODUCTS CV CONVERT 853666AB1 8290 9110 PRN SOLE 1 9110 STANDARD MOTOR PRODUCTS CV CONVERT 853666AB1 319 350 PRN DEFINED 4 350 TENET HEALTHCARE CORP COMMON 88033G100 3147 272900 SH SOLE 1 272900 TENET HEALTHCARE CORP COMMON 88033G100 100 8700 SH DEFINED 5 8700 THOR INDS. INC. COMMON 885160101 25160 841200 SH SOLE 1 841200 THOR INDS. INC. COMMON 885160101 18583 621300 SH DEFINED 4 621300 THOR INDS. INC. COMMON 885160101 9601 321000 SH DEFINED 4 321000 TIDEWATER INC COMMON 886423102 33711 867500 SH SOLE 1 867500 TIDEWATER INC COMMON 886423102 2258 58100 SH DEFINED 1 58100 TRINITY INDUSTRIES, INC. COMMON 896522109 64701 2296800 SH SOLE 1 2296800 TRINITY INDUSTRIES, INC. COMMON 896522109 12271 435600 SH DEFINED 5 435600 TRINITY INDUSTRIES, INC. COMMON 896522109 341 12100 SH DEFINED 5 12100 TRINITY INDUSTRIES, INC. COMMON 896522109 49914 1771900 SH DEFINED 4 1771900 TRINITY INDUSTRIES, INC. COMMON 896522109 15257 541600 SH DEFINED 4 541600 VENTAS INC. COMMON 92276F100 6989 280000 SH SOLE 1 280000 VENTAS INC. COMMON 92276F100 664 26600 SH DEFINED 5 26600 WFS FINANCIAL, INC. COMMON 92923B106 12073 279800 SH SOLE 1 279800 WFS FINANCIAL, INC. COMMON 92923B106 3668 85000 SH DEFINED 5 85000 WFS FINANCIAL, INC. COMMON 92923B106 539 12500 SH DEFINED 5 12500 WFS FINANCIAL, INC. COMMON 92923B106 27003 625788 SH DEFINED 4 625788 WESTCORP, INC. COMMON 957907108 38114 902100 SH SOLE 1 902100 WESTCORP, INC. COMMON 957907108 7052 166900 SH DEFINED 5 166900 WESTCORP, INC. COMMON 957907108 23100 546747 SH DEFINED 4 546747 WESTERN DIGITAL CORPORATION COMMON 958102105 9563 750000 SH SOLE 1 750000 WESTERN DIGITAL CORPORATION COMMON 958102105 1174 92100 SH DEFINED 4 92100 ZALE CORPORATION COMMON 988858106 54239 1825000 SH SOLE 1 1825000 ZALE CORPORATION COMMON 988858106 12242 411900 SH DEFINED 5 411900 ZALE CORPORATION COMMON 988858106 357 12000 SH DEFINED 5 12000 ZALE CORPORATION COMMON 988858106 42057 1415100 SH DEFINED 4 1415100 ZALE CORPORATION COMMON 988858106 19461 654800 SH DEFINED 4 654800 ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 18533 390250 SH SOLE 1 390250 ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 1003 21125 SH DEFINED 1 21125 GLOBALSANTAFE CORPORATION COMMON G3930E101 15260 412000 SH SOLE 1 412000 GLOBALSANTAFE CORPORATION COMMON G3930E101 6193 167198 SH DEFINED 5 167198 GLOBALSANTAFE CORPORATION COMMON G3930E101 437 11800 SH DEFINED 5 11800 NOBLE CORPORATION COMMON G65422100 49746 885000 SH SOLE 1 885000 NOBLE CORPORATION COMMON G65422100 2721 48400 SH DEFINED 1 48400 CORE LABORATORIES N.V. COMMON N22717107 1640 63900 SH DEFINED 4 63900