13F-HR 1 fpa13fh1206.txt FIRST PACIFIC ADVISORS, LLC 13F 12/31/2006 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, 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, LLC Address: 11400 West Olympic Blvd. Suite 1200 Los Angeles, CA 90064 Form 13F File Number: 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: Chief Operating Officer Phone: (310) 996-5458 Signature, Place, and Date of Signing: J. Richard Atwood Los Angeles, CA 2/12/07 ------------------------------ -------------------- -------- 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: 223 Form 13F Information Table Value Total: $5,048,069 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 3400 192400 SH SOLE 1 192400 AGCO CORPORATION COMMON 001084102 26169 845800 SH SOLE 1 845800 AGCO CORPORATION COMMON 001084102 288 9300 SH DEFINED 1 9300 AGCO CORPORATION COMMON 001084102 897 29000 SH DEFINED 1 29000 ACE AVIATION HOLDINGS INC. COMMON 00440P201 22558 695800 SH SOLE 1 695800 AMERICAN GREETINGS CORP-CL A COMMON 026375105 33604 1407800 SH SOLE 1 1407800 AMERICAN GREETINGS CORP-CL A COMMON 026375105 27620 1157100 SH DEFINED 1 1157100 AMERICAN GREETINGS CORP-CL A COMMON 026375105 12825 537300 SH DEFINED 1 537300 AMSURG CORPORATION COMMON 03232P405 25185 1095000 SH SOLE 1 1095000 AMSURG CORPORATION COMMON 03232P405 1323 57500 SH DEFINED 1 57500 APRIA HEALTHCARE GROUP, INC. COMMON 037933108 15238 571800 SH SOLE 1 571800 APRIA HEALTHCARE GROUP, INC. COMMON 037933108 11411 428180 SH DEFINED 1 428180 ARES CAPITAL CORPORATION COMMON 04010L103 10511 550000 SH SOLE 1 550000 ARES CAPITAL CORPORATION COMMON 04010L103 13815 722900 SH DEFINED 1 722900 ARROW ELECTRONICS INC. COMMON 042735100 59472 1885000 SH SOLE 1 1885000 ARROW ELECTRONICS INC. COMMON 042735100 33154 1050850 SH DEFINED 1 1050850 ARROW ELECTRONICS INC. COMMON 042735100 16810 532800 SH DEFINED 1 532800 ASSURANT, INC. COMMON 04621X108 42543 770000 SH SOLE 1 770000 ASSURANT, INC. COMMON 04621X108 856 15500 SH DEFINED 1 15500 AVNET, INC. COMMON 053807103 137834 5398900 SH SOLE 1 5398900 AVNET, INC. COMMON 053807103 104372 4088200 SH DEFINED 1 4088200 AVNET, INC. COMMON 053807103 28892 1131700 SH DEFINED 1 1131700 BEARINGPOINT, INC. COMMON 074002106 7083 900000 SH SOLE 1 900000 BEARINGPOINT, INC. COMMON 074002106 80 10200 SH DEFINED 1 10200 BEARINGPOINT, INC. COMMON 074002106 1137 144500 SH DEFINED 1 144500 BIG LOTS, INC. COMMON 089302103 57153 2493600 SH SOLE 1 2493600 BIG LOTS, INC. COMMON 089302103 222 9700 SH DEFINED 1 9700 BIG LOTS, INC. COMMON 089302103 35535 1550400 SH DEFINED 1 1550400 BIO-RAD LABORATORIES, INC. COMMON 090572207 37175 450500 SH SOLE 1 450500 BIO-RAD LABORATORIES, INC. COMMON 090572207 2377 28800 SH DEFINED 1 28800 BRADY CORPORATION-CL A COMMON 104674106 53478 1434500 SH SOLE 1 1434500 BRADY CORPORATION-CL A COMMON 104674106 2762 74100 SH DEFINED 1 74100 THE BRINKS COMPANY COMMON 109696104 16459 257500 SH SOLE 1 257500 THE BRINKS COMPANY COMMON 109696104 716 11200 SH DEFINED 1 11200 BROWN & BROWN INC. COMMON 115236101 41892 1485000 SH SOLE 1 1485000 BROWN & BROWN INC. COMMON 115236101 2773 98300 SH DEFINED 1 98300 CBL & ASSOCIATES PROP SERIES C COMMON 124830506 2566 100000 SH SOLE 1 100000 CDW CORPORATION COMMON 12512N105 80805 1149100 SH SOLE 1 1149100 CDW CORPORATION COMMON 12512N105 4050 57600 SH DEFINED 1 57600 CEC ENTERTAINMENT INC COMMON 125137109 201 5000 SH DEFINED 1 5000 CKE RESTAURANTS, INC. COMMON 12561E105 1665 90500 SH DEFINED 1 90500 CARMAX INC COMMON 143130102 91439 1705006 SH SOLE 1 1705006 CARMAX INC COMMON 143130102 4795 89400 SH DEFINED 1 89400 CARNIVAL CORPORATION COMMON 143658300 41771 851600 SH SOLE 1 851600 CHAMPION ENTERPRISES, INC. COMMON 158496109 41667 4451600 SH SOLE 1 4451600 CHAMPION ENTERPRISES, INC. COMMON 158496109 23013 2458700 SH DEFINED 1 2458700 CHAMPION ENTERPRISES, INC. COMMON 158496109 8528 911100 SH DEFINED 1 911100 CHARLES RIVER LABORATORIES INT'L COMMON 159864107 63794 1475000 SH SOLE 1 1475000 CHARLES RIVER LABORATORIES INT'L COMMON 159864107 3404 78700 SH DEFINED 1 78700 CHARMING SHOPPES, INC. COMMON 161133103 96821 7156000 SH SOLE 1 7156000 CHARMING SHOPPES, INC. COMMON 161133103 5162 381500 SH DEFINED 1 381500 CHARMING SHOPPES, INC. COMMON 161133103 893 66000 SH DEFINED 1 66000 CHARMING SHOPPES, INC. COMMON 161133103 74430 5501100 SH DEFINED 1 5501100 CHARMING SHOPPES, INC. COMMON 161133103 28007 2070000 SH DEFINED 1 2070000 CHEVRON CORPORATION COMMON 166764100 20221 275000 SH SOLE 1 275000 CLARCOR INC. COMMON 179895107 34993 1035000 SH SOLE 1 1035000 CLARCOR INC. COMMON 179895107 1927 57000 SH DEFINED 1 57000 COACHMEN INDS INC. COMMON 189873102 9449 859000 SH SOLE 1 859000 COACHMEN INDS INC. COMMON 189873102 9631 875500 SH DEFINED 1 875500 COACHMEN INDS INC. COMMON 189873102 5944 540400 SH DEFINED 1 540400 COGNEX CORPORATION COMMON 192422103 55977 2350000 SH SOLE 1 2350000 COGNEX CORPORATION COMMON 192422103 3023 126900 SH DEFINED 1 126900 CONOCOPHILLIPS COMMON 20825C104 62726 871800 SH SOLE 1 871800 CONOCOPHILLIPS COMMON 20825C104 27837 386900 SH DEFINED 1 386900 CONOCOPHILLIPS COMMON 20825C104 511 7100 SH DEFINED 1 7100 COPART, INC. COMMON 217204106 19050 635000 SH SOLE 1 635000 COPART, INC. COMMON 217204106 1089 36300 SH DEFINED 1 36300 DATAPATH, INC. - 144A COMMON 23808R106 38950 4100000 SH SOLE 1 4100000 DUKE-WEEKS REALTY 7.99% SER. B COMMON 264411885 2000 40000 SH SOLE 1 40000 DYCOM INDUSTRIES, INC. COMMON 267475101 1208 57200 SH DEFINED 1 57200 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 181808 3631800 SH SOLE 1 3631800 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 43051 859983 SH DEFINED 1 859983 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 1091 21800 SH DEFINED 1 21800 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 90198 1801800 SH DEFINED 1 1801800 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 31503 629300 SH DEFINED 1 629300 THE FINISH LINE, INC.- CLASS A COMMON 317923100 24062 1685000 SH SOLE 1 1685000 THE FINISH LINE, INC.- CLASS A COMMON 317923100 133 9300 SH DEFINED 1 9300 THE FINISH LINE, INC.- CLASS A COMMON 317923100 13346 934600 SH DEFINED 1 934600 THE FINISH LINE, INC.- CLASS A COMMON 317923100 14280 1000000 SH DEFINED 1 1000000 FIRST AMERICAN CORPORATION COMMON 318522307 30307 745000 SH SOLE 1 745000 FIRST AMERICAN CORPORATION COMMON 318522307 1680 41300 SH DEFINED 1 41300 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 36604 4627600 SH SOLE 1 4627600 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 19767 2499026 SH DEFINED 1 2499026 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 10035 1268600 SH DEFINED 1 1268600 FOOT LOCKER, INC. COMMON 344849104 69634 3175300 SH SOLE 1 3175300 FOOT LOCKER, INC. COMMON 344849104 314 14300 SH DEFINED 1 14300 FOOT LOCKER, INC. COMMON 344849104 45814 2089100 SH DEFINED 1 2089100 FOOT LOCKER, INC. COMMON 344849104 14018 639200 SH DEFINED 1 639200 FRANKLIN ELECTRIC CO. INC. COMMON 353514102 14045 273300 SH SOLE 1 273300 FRANKLIN ELECTRIC CO. INC. COMMON 353514102 714 13900 SH DEFINED 1 13900 GENERAL MOTORS CORP. 6.25% SER C COMMON 370442717 11867 522321 SH DEFINED 1 522321 GENERAL MOTORS 5.25% SER B CV COMMON 370442733 12739 601200 SH SOLE 1 601200 GENESCO INC. COMMON 371532102 951 25500 SH DEFINED 1 25500 GRACO, INC. COMMON 384109104 41403 1045000 SH SOLE 1 1045000 GRACO, INC. COMMON 384109104 2452 61900 SH DEFINED 1 61900 GUITAR CENTER, INC. COMMON 402040109 200 4400 SH DEFINED 1 4400 HNI CORPORATION COMMON 404251100 50454 1136100 SH SOLE 1 1136100 HNI CORPORATION COMMON 404251100 2736 61600 SH DEFINED 1 61600 HEALTH MANAGEMENT ASSOCIATES INC COMMON 421933102 16044 760000 SH SOLE 1 760000 HEARTLAND EXPRESS, INC. COMMON 422347104 50317 3350000 SH SOLE 1 3350000 HEARTLAND EXPRESS, INC. COMMON 422347104 2751 183133 SH DEFINED 1 183133 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 61956 1975000 SH SOLE 1 1975000 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 3491 111300 SH DEFINED 1 111300 HORACE MANN EDUCATORS CORP. COMMON 440327104 12728 630100 SH SOLE 1 630100 HORACE MANN EDUCATORS CORP. COMMON 440327104 16833 833300 SH DEFINED 1 833300 HORACE MANN EDUCATORS CORP. COMMON 440327104 9439 467300 SH DEFINED 1 467300 IDEX CORP. COMMON 45167R104 50487 1064900 SH SOLE 1 1064900 IDEX CORP. COMMON 45167R104 2707 57100 SH DEFINED 1 57100 INTERACTIVE DATA CORPORATION COMMON 45840J107 4207 175000 SH SOLE 1 175000 INTERACTIVE DATA CORPORATION COMMON 45840J107 630 26200 SH DEFINED 1 26200 INTERNATIONAL RECTIFIER CORP. CV CONVERT 460254AE5 1965 2000 PRN SOLE 1 2000 INVITROGEN CORPORATION COMMON 46185R100 49799 880000 SH SOLE 1 880000 INVITROGEN CORPORATION COMMON 46185R100 2575 45500 SH DEFINED 1 45500 JO-ANN STORES, INC. COMMON 47758P307 47482 1930144 SH DEFINED 1 1930144 JO-ANN STORES, INC. COMMON 47758P307 17002 691125 SH DEFINED 1 691125 K-SWISS INC. COMMON 482686102 928 30200 SH DEFINED 1 30200 KNIGHT TRANSPORTATION, INC. COMMON 499064103 39471 2315000 SH SOLE 1 2315000 KNIGHT TRANSPORTATION, INC. COMMON 499064103 2130 124900 SH DEFINED 1 124900 KOMAG, INCORPORATED COMMON 500453204 606 16000 SH DEFINED 1 16000 LA-Z-BOY INCORPORATED COMMON 505336107 1163 98000 SH DEFINED 1 98000 LANDAUER INC COMMON 51476K103 761 14500 SH SOLE 1 14500 LINCARE HOLDINGS INC. COMMON 532791100 65736 1650000 SH SOLE 1 1650000 LINCARE HOLDINGS INC. COMMON 532791100 3673 92200 SH DEFINED 1 92200 MAGNA INTERNATIONAL, INC. COMMON 559222401 28193 350000 SH SOLE 1 350000 MAGNA INTERNATIONAL, INC. COMMON 559222401 403 5000 SH DEFINED 1 5000 MANPOWER INC. COMMON 56418H100 42740 570400 SH SOLE 1 570400 MANPOWER INC. COMMON 56418H100 3394 45300 SH DEFINED 1 45300 MAXIM INTEGRATED PRODUCTS, INC. COMMON 57772K101 18219 595000 SH SOLE 1 595000 MAXIM INTEGRATED PRODUCTS, INC. COMMON 57772K101 955 31200 SH DEFINED 1 31200 MCDATA CORPORATION - CLASS A COMMON 580031201 10754 1937600 SH SOLE 1 1937600 MCDATA CORPORATION - CLASS A COMMON 580031201 1380 248700 SH DEFINED 1 248700 MERCURY GENERAL CORP. COMMON 589400100 24461 463900 SH SOLE 1 463900 MERCURY GENERAL CORP. COMMON 589400100 20607 390800 SH DEFINED 1 390800 MERCURY GENERAL CORP. COMMON 589400100 5426 102900 SH DEFINED 1 102900 MICROCHIP TECHNOLOGY INCORP. COMMON 595017104 36134 1105000 SH SOLE 1 1105000 MICROCHIP TECHNOLOGY INCORP. COMMON 595017104 1867 57100 SH DEFINED 1 57100 THE MILLS CORP. SERIES F 6.75% COMMON 601148703 682 750 SH SOLE 1 750 THE MILLS CORP. SERIES G 7.875% COMMON 601148877 4923 224300 SH SOLE 1 224300 THE MILLS CORP. SERIES G 7.875% COMMON 601148877 15 700 SH DEFINED 1 700 NATIONAL OILWELL VARCO, INC. COMMON 637071101 62728 1025300 SH SOLE 1 1025300 NATIONAL OILWELL VARCO, INC. COMMON 637071101 4774 78039 SH DEFINED 1 78039 NATIONAL OILWELL VARCO, INC. COMMON 637071101 275 4500 SH DEFINED 1 4500 NATIONAL OILWELL VARCO, INC. COMMON 637071101 34499 563900 SH DEFINED 1 563900 NATIONAL OILWELL VARCO, INC. COMMON 637071101 13863 226600 SH DEFINED 1 226600 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 75181 2345000 SH SOLE 1 2345000 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 3895 121500 SH DEFINED 1 121500 OSHKOSH TRUCK CORPORATION COMMON 688239201 28326 585000 SH SOLE 1 585000 OSHKOSH TRUCK CORPORATION COMMON 688239201 1525 31500 SH DEFINED 1 31500 PG&E CORPORATION COMMON 69331C108 7573 160000 SH SOLE 1 160000 PATTERSON-UTI ENERGY, INC. COMMON 703481101 109525 4714800 SH SOLE 1 4714800 PATTERSON-UTI ENERGY, INC. COMMON 703481101 9500 408939 SH DEFINED 1 408939 PATTERSON-UTI ENERGY, INC. COMMON 703481101 290 12500 SH DEFINED 1 12500 PATTERSON-UTI ENERGY, INC. COMMON 703481101 67037 2885800 SH DEFINED 1 2885800 PATTERSON-UTI ENERGY, INC. COMMON 703481101 19413 835700 SH DEFINED 1 835700 PENNSYLVANIA REAL ESTATE INV TR COMMON 709102107 505 12830 SH DEFINED 1 12830 PENNSYLVANIA REIT 11% PFD CL A COMMON 709102206 10741 197800 SH SOLE 1 197800 PENNSYLVANIA REIT 11% PFD CL A COMMON 709102206 54 1000 SH DEFINED 1 1000 PIONEER DRILLING COMPANY COMMON 723655106 1701 128100 SH DEFINED 1 128100 PLAINS EXPLORATION&PRODUCTION CO COMMON 726505100 6179 130000 SH SOLE 1 130000 PLAINS EXPLORATION&PRODUCTION CO COMMON 726505100 318 6700 SH DEFINED 1 6700 PLANTRONICS, INC. COMMON 727493108 51164 2413400 SH SOLE 1 2413400 PLANTRONICS, INC. COMMON 727493108 2141 101000 SH DEFINED 1 101000 POLARIS INDUSTRIES, INC. COMMON 731068102 36996 790000 SH SOLE 1 790000 POLARIS INDUSTRIES, INC. COMMON 731068102 1925 41100 SH DEFINED 1 41100 PRECISION DRILLING TRUST COMMON 740215108 384 16600 SH DEFINED 1 16600 PROLOGIS 6.75% SERIES G PFD. CONVERT 743410805 3048 120 PRN SOLE 1 120 PUBLIC STORAGE INC. COMMON 74460D109 244 2500 SH DEFINED 1 2500 RADIOSHACK CORPORATION COMMON 750438103 24156 1439600 SH SOLE 1 1439600 RADIOSHACK CORPORATION COMMON 750438103 17480 1041700 SH DEFINED 1 1041700 RADIOSHACK CORPORATION COMMON 750438103 4823 287400 SH DEFINED 1 287400 REGIS CORPORATION COMMON 758932107 229 5800 SH DEFINED 1 5800 RELIANT ENERGY, INC. COMMON 75952B105 22736 1600000 SH SOLE 1 1600000 RELIANT ENERGY, INC. COMMON 75952B105 324 22800 SH DEFINED 1 22800 RENT-A-CENTER, INC. COMMON 76009N100 38634 1309200 SH SOLE 1 1309200 RENT-A-CENTER, INC. COMMON 76009N100 36519 1237500 SH DEFINED 1 1237500 RENT-A-CENTER, INC. COMMON 76009N100 10945 370900 SH DEFINED 1 370900 ROSETTA RESOURCES INC. COMMON 777779109 83190 4455800 SH SOLE 1 4455800 ROSETTA RESOURCES INC. COMMON 777779109 55267 2960200 SH DEFINED 1 2960200 ROSETTA RESOURCES INC. COMMON 777779109 22832 1222900 SH DEFINED 1 1222900 ROSS STORES INC. COMMON 778296103 58861 2008900 SH SOLE 1 2008900 ROSS STORES INC. COMMON 778296103 111 3800 SH DEFINED 1 3800 ROSS STORES INC. COMMON 778296103 34006 1160600 SH DEFINED 1 1160600 ROSS STORES INC. COMMON 778296103 4752 162200 SH DEFINED 1 162200 ROWAN COMPANIES, INC. COMMON 779382100 97402 2933800 SH SOLE 1 2933800 ROWAN COMPANIES, INC. COMMON 779382100 57625 1735700 SH DEFINED 1 1735700 ROWAN COMPANIES, INC. COMMON 779382100 15607 470100 SH DEFINED 1 470100 SM&A COMMON 78465D105 3543 610800 SH DEFINED 1 610800 SANDISK CORPORATION COMMON 80004C101 24742 575000 SH SOLE 1 575000 SANDISK CORPORATION COMMON 80004C101 1639 38100 SH DEFINED 1 38100 SCANSOURCE, INC. COMMON 806037107 63840 2100000 SH SOLE 1 2100000 SCANSOURCE, INC. COMMON 806037107 4077 134100 SH DEFINED 1 134100 SCHNITZER STEEL INDUSTRIES, INC. COMMON 806882106 1135 28600 SH DEFINED 1 28600 SIGMA-ALDRICH CORPORATION COMMON 826552101 210 2700 SH DEFINED 1 2700 STANDARD MOTOR PRODUCTS CV CONVERT 853666AB1 5311 5650 PRN SOLE 1 5650 STANDARD MOTOR PRODUCTS CV CONVERT 853666AB1 197 210 PRN DEFINED 1 210 THOR INDS. INC. COMMON 885160101 32060 728800 SH SOLE 1 728800 THOR INDS. INC. COMMON 885160101 16756 380900 SH DEFINED 1 380900 THOR INDS. INC. COMMON 885160101 6700 152300 SH DEFINED 1 152300 TIDEWATER INC COMMON 886423102 22729 470000 SH SOLE 1 470000 TIDEWATER INC COMMON 886423102 1185 24500 SH DEFINED 1 24500 TRINITY INDUSTRIES, INC. COMMON 896522109 101006 2869500 SH SOLE 1 2869500 TRINITY INDUSTRIES, INC. COMMON 896522109 164 4650 SH DEFINED 1 4650 TRINITY INDUSTRIES, INC. COMMON 896522109 65484 1860350 SH DEFINED 1 1860350 TRINITY INDUSTRIES, INC. COMMON 896522109 20523 583050 SH DEFINED 1 583050 TUESDAY MORNING CORPORATION COMMON 899035505 1084 69700 SH DEFINED 1 69700 VENTAS INC. COMMON 92276F100 11850 280000 SH SOLE 1 280000 VENTAS INC. COMMON 92276F100 969 22900 SH DEFINED 1 22900 WAL-MART STORES, INC. COMMON 931142103 21030 455400 SH SOLE 1 455400 WESTERN DIGITAL CORPORATION COMMON 958102105 716 35000 SH DEFINED 1 35000 WINNEBAGO INDUSTRIES, INC. COMMON 974637100 513 15600 SH DEFINED 1 15600 ZALE CORPORATION COMMON 988858106 68370 2423600 SH SOLE 1 2423600 ZALE CORPORATION COMMON 988858106 10914 386900 SH DEFINED 1 386900 ZALE CORPORATION COMMON 988858106 339 12000 SH DEFINED 1 12000 ZALE CORPORATION COMMON 988858106 40969 1452300 SH DEFINED 1 1452300 ZALE CORPORATION COMMON 988858106 19242 682100 SH DEFINED 1 682100 ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 52011 1495000 SH SOLE 1 1495000 ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 2749 79025 SH DEFINED 1 79025 GLOBALSANTAFE CORPORATION COMMON G3930E101 24217 412000 SH SOLE 1 412000 GLOBALSANTAFE CORPORATION COMMON G3930E101 9681 164698 SH DEFINED 1 164698 GLOBALSANTAFE CORPORATION COMMON G3930E101 359 6100 SH DEFINED 1 6100 NOBLE CORPORATION COMMON G65422100 80338 1055000 SH SOLE 1 1055000 NOBLE CORPORATION COMMON G65422100 4310 56600 SH DEFINED 1 56600 CORE LABORATORIES N.V. COMMON N22717107 2398 29600 SH DEFINED 1 29600