13F-HR 1 fpa13fhh1208.txt DECEMBER 31, 2008 13F FILING 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, 2008 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: 28-12253 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 2/04/09 ------------------------------ -------------------- -------- 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: 263 Form 13F Information Table Value Total: $2,694,139 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 -------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- -------- AGCO CORPORATION COMMON 001084102 7641 323900 SH SOLE 1 323900 AGCO CORPORATION COMMON 001084102 118 5000 SH DEFINED 1 5000 AGCO CORPORATION COMMON 001084102 47 2000 SH DEFINED 1 2000 AGCO CORPORATION COMMON 001084102 609 25800 SH DEFINED 1 25800 ABERCROMBIE AND FITCH CO. CL. A COMMON 002896207 558 24200 SH DEFINED 1 24200 ACTUANT CORP - CL A COMMON 00508X203 6695 352000 SH SOLE 1 352000 ACTUANT CORP - CL A COMMON 00508X203 164 8600 SH DEFINED 1 8600 AMERICAN GREETINGS CORP-CL A COMMON 026375105 10657 1407800 SH SOLE 1 1407800 AMERICAN GREETINGS CORP-CL A COMMON 026375105 8612 1137600 SH DEFINED 1 1137600 AMERICAN GREETINGS CORP-CL A COMMON 026375105 3036 401000 SH DEFINED 1 401000 AMGEN INC. COMMON 031162100 26369 456600 SH SOLE 1 456600 AMGEN INC. COMMON 031162100 17666 305900 SH DEFINED 1 305900 AMGEN INC. COMMON 031162100 150 2600 SH DEFINED 1 2600 AMSURG CORPORATION COMMON 03232P405 1167 50000 SH SOLE 1 50000 ARES CAPITAL CORPORATION COMMON 04010L103 7756 1225209 SH SOLE 1 1225209 ARES CAPITAL CORPORATION COMMON 04010L103 5792 914942 SH DEFINED 1 914942 ARROW ELECTRONICS INC. COMMON 042735100 50580 2684700 SH SOLE 1 2684700 ARROW ELECTRONICS INC. COMMON 042735100 56019 2973400 SH DEFINED 1 2973400 ARROW ELECTRONICS INC. COMMON 042735100 12947 687200 SH DEFINED 1 687200 ASSURANT, INC. COMMON 04621X108 23100 770000 SH SOLE 1 770000 ASSURANT, INC. COMMON 04621X108 180 6000 SH DEFINED 1 6000 ASSURANT, INC. COMMON 04621X108 324 10800 SH DEFINED 1 10800 ATWOOD OCEANICS, INC. COMMON 050095108 8965 586700 SH SOLE 1 586700 ATWOOD OCEANICS, INC. COMMON 050095108 12320 806300 SH DEFINED 1 806300 ATWOOD OCEANICS, INC. COMMON 050095108 2011 131600 SH DEFINED 1 131600 AUTOLIV, INC. COMMON 052800109 12743 593800 SH SOLE 1 593800 AUTOLIV, INC. COMMON 052800109 187 8700 SH DEFINED 1 8700 AUTOLIV, INC. COMMON 052800109 2779 129500 SH DEFINED 1 129500 AVNET, INC. COMMON 053807103 57409 3152600 SH SOLE 1 3152600 AVNET, INC. COMMON 053807103 60297 3311200 SH DEFINED 1 3311200 AVNET, INC. COMMON 053807103 13262 728300 SH DEFINED 1 728300 BJ SERVICES CO. COMMON 055482103 25205 2159800 SH SOLE 1 2159800 BJ SERVICES CO. COMMON 055482103 27560 2361600 SH DEFINED 1 2361600 BJ SERVICES CO. COMMON 055482103 6451 552800 SH DEFINED 1 552800 BIO-RAD LABORATORIES, INC. COMMON 090572207 26697 354500 SH SOLE 1 354500 BIO-RAD LABORATORIES, INC. COMMON 090572207 731 9700 SH DEFINED 1 9700 BRADY CORPORATION-CL A COMMON 104674106 23167 967300 SH SOLE 1 967300 BRADY CORPORATION-CL A COMMON 104674106 532 22200 SH DEFINED 1 22200 THE BRINKS COMPANY COMMON 109696104 11921 443500 SH SOLE 1 443500 THE BRINKS COMPANY COMMON 109696104 148 5500 SH DEFINED 1 5500 BRINK'S HOME SECURITY HLDG., INC COMMON 109699108 5644 257500 SH SOLE 1 257500 BROWN & BROWN INC. COMMON 115236101 26079 1247800 SH SOLE 1 1247800 BROWN & BROWN INC. COMMON 115236101 750 35900 SH DEFINED 1 35900 CBL & ASSOCIATES PROP SERIES C COMMON 124830506 800 100000 SH SOLE 1 100000 CKE RESTAURANTS, INC. COMMON 12561E105 871 100300 SH DEFINED 1 100300 CNX GAS CORPORATION COMMON 12618H309 7704 282200 SH SOLE 1 282200 CNX GAS CORPORATION COMMON 12618H309 8124 297600 SH DEFINED 1 297600 CNX GAS CORPORATION COMMON 12618H309 1922 70400 SH DEFINED 1 70400 CABOT OIL & GAS CORP. COMMON 127097103 2683 103200 SH SOLE 1 103200 CABOT OIL & GAS CORP. COMMON 127097103 2761 106200 SH DEFINED 1 106200 CABOT OIL & GAS CORP. COMMON 127097103 671 25800 SH DEFINED 1 25800 CAPITOL ACQUISITION, CORP. COMMON 14055E104 791 86871 SH DEFINED 1 86871 CARMAX INC COMMON 143130102 17810 2260112 SH SOLE 1 2260112 CARMAX INC COMMON 143130102 520 66000 SH DEFINED 1 66000 CARNIVAL CORPORATION COMMON 143658300 13926 572600 SH SOLE 1 572600 CHAMPION ENTERPRISES, INC. COMMON 158496109 2493 4451600 SH SOLE 1 4451600 CHAMPION ENTERPRISES, INC. COMMON 158496109 1254 2239400 SH DEFINED 1 2239400 CHAMPION ENTERPRISES, INC. COMMON 158496109 510 911100 SH DEFINED 1 911100 CHARLES RIVER LABORATORIES INT'L COMMON 159864107 27988 1068235 SH SOLE 1 1068235 CHARLES RIVER LABORATORIES INT'L COMMON 159864107 762 29100 SH DEFINED 1 29100 CHARMING SHOPPES, INC. COMMON 161133103 22265 9124800 SH SOLE 1 9124800 CHARMING SHOPPES, INC. COMMON 161133103 13559 5557000 SH DEFINED 1 5557000 CHARMING SHOPPES, INC. COMMON 161133103 4917 2015000 SH DEFINED 1 2015000 CHEVRON CORPORATION COMMON 166764100 20342 275000 SH SOLE 1 275000 CHEVRON CORPORATION COMMON 166764100 296 4000 SH DEFINED 1 4000 CIMAREX ENERGY CO. COMMON 171798101 4558 170200 SH SOLE 1 170200 CIMAREX ENERGY CO. COMMON 171798101 5118 191100 SH DEFINED 1 191100 CIMAREX ENERGY CO. COMMON 171798101 1232 46000 SH DEFINED 1 46000 CIRCUIT CITY STORES INC. COMMON 172737108 733 5636000 SH SOLE 1 5636000 CIRCUIT CITY STORES INC. COMMON 172737108 766 5894400 SH DEFINED 1 5894400 CIRCUIT CITY STORES INC. COMMON 172737108 169 1296200 SH DEFINED 1 1296200 CLARCOR INC. COMMON 179895107 23827 718100 SH SOLE 1 718100 CLARCOR INC. COMMON 179895107 727 21900 SH DEFINED 1 21900 COACHMEN INDS INC. COMMON 189873102 1581 859000 SH SOLE 1 859000 COACHMEN INDS INC. COMMON 189873102 976 530700 SH DEFINED 1 530700 COACHMEN INDS INC. COMMON 189873102 994 540400 SH DEFINED 1 540400 COGNEX CORPORATION COMMON 192422103 7202 486600 SH SOLE 1 486600 COGNEX CORPORATION COMMON 192422103 198 13400 SH DEFINED 1 13400 CONOCOPHILLIPS COMMON 20825C104 55317 1067900 SH SOLE 1 1067900 CONOCOPHILLIPS COMMON 20825C104 13717 264800 SH DEFINED 1 264800 CONOCOPHILLIPS COMMON 20825C104 332 6400 SH DEFINED 1 6400 COPART, INC. COMMON 217204106 19223 707000 SH SOLE 1 707000 COPART, INC. COMMON 217204106 557 20500 SH DEFINED 1 20500 CYMER INC COMMON 232572107 8817 402400 SH SOLE 1 402400 CYMER INC COMMON 232572107 136 6200 SH DEFINED 1 6200 CYMER INC COMMON 232572107 752 34300 SH DEFINED 1 34300 DATAPATH, INC. - 144A COMMON 23808R106 41 4100000 SH SOLE 1 4100000 DIODES INC. CV CONVERT 254543AA9 1238 2000 PRN SOLE 1 2000 DISCOVER FINANCIAL SERVICES COMMON 254709108 10919 1145700 SH SOLE 1 1145700 DISCOVER FINANCIAL SERVICES COMMON 254709108 211 22100 SH DEFINED 1 22100 DYCOM INDUSTRIES, INC. COMMON 267475101 699 85000 SH DEFINED 1 85000 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 102153 3598200 SH SOLE 1 3598200 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 18948 667406 SH DEFINED 1 667406 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 224 7900 SH DEFINED 1 7900 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 47210 1662900 SH DEFINED 1 1662900 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 10237 360600 SH DEFINED 1 360600 EBAY INC. COMMON 278642103 24641 1765100 SH SOLE 1 1765100 EBAY INC. COMMON 278642103 364 26100 SH DEFINED 1 26100 EBAY INC. COMMON 278642103 68 4900 SH DEFINED 1 4900 FMC TECHNOLOGIES, INC. COMMON 30249U101 11102 465900 SH SOLE 1 465900 FMC TECHNOLOGIES, INC. COMMON 30249U101 274 11500 SH DEFINED 1 11500 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 463 4627600 SH SOLE 1 4627600 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 133 1325100 SH DEFINED 1 1325100 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 127 1268600 SH DEFINED 1 1268600 FOOT LOCKER, INC. COMMON 344849104 25227 3436916 SH SOLE 1 3436916 FOOT LOCKER, INC. COMMON 344849104 26632 3628300 SH DEFINED 1 3628300 FOOT LOCKER, INC. COMMON 344849104 5866 799200 SH DEFINED 1 799200 FRANKLIN ELECTRIC CO. INC. COMMON 353514102 17645 627700 SH SOLE 1 627700 FRANKLIN ELECTRIC CO. INC. COMMON 353514102 430 15300 SH DEFINED 1 15300 G & K SERVICES, INC. COMMON 361268105 7785 385012 SH SOLE 1 385012 G & K SERVICES, INC. COMMON 361268105 119 5900 SH DEFINED 1 5900 G & K SERVICES, INC. COMMON 361268105 287 14200 SH DEFINED 1 14200 GENERAL GROWTH PROPERTIES CV CONVERT 36170XAA3 424 7060 PRN SOLE 1 7060 GENERAL GROWTH PROPERTIES CV CONVERT 36170XAA3 8 140 PRN DEFINED 1 140 GOLDEN POND HEALTHCARE, INC. COMMON 38116J109 1386 191686 SH DEFINED 1 191686 GRACO, INC. COMMON 384109104 22572 951200 SH SOLE 1 951200 GRACO, INC. COMMON 384109104 629 26500 SH DEFINED 1 26500 GROUP 1 AUTOMOTIVE, INC. COMMON 398905109 7222 670600 SH SOLE 1 670600 GROUP 1 AUTOMOTIVE, INC. COMMON 398905109 3578 332200 SH DEFINED 1 332200 GROUP 1 AUTOMOTIVE, INC. COMMON 398905109 45 4200 SH DEFINED 1 4200 GROUP 1 AUTOMOTIVE, INC. COMMON 398905109 603 56000 SH DEFINED 1 56000 GROUP 1 AUTOMOTIVE CV CONVERT 398905AE9 2765 7000 PRN SOLE 1 7000 HNI CORPORATION COMMON 404251100 21947 1385533 SH SOLE 1 1385533 HNI CORPORATION COMMON 404251100 670 42300 SH DEFINED 1 42300 HEARTLAND EXPRESS, INC. COMMON 422347104 36480 2314700 SH SOLE 1 2314700 HEARTLAND EXPRESS, INC. COMMON 422347104 894 56700 SH DEFINED 1 56700 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 10402 1436800 SH SOLE 1 1436800 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 300 41400 SH DEFINED 1 41400 HELMERICH & PAYNE, INC. COMMON 423452101 926 40700 SH DEFINED 1 40700 HORACE MANN EDUCATORS CORP. COMMON 440327104 5791 630100 SH SOLE 1 630100 HORACE MANN EDUCATORS CORP. COMMON 440327104 7658 833300 SH DEFINED 1 833300 HORACE MANN EDUCATORS CORP. COMMON 440327104 4136 450000 SH DEFINED 1 450000 IDEX CORP. COMMON 45167R104 23230 961900 SH SOLE 1 961900 IDEX CORP. COMMON 45167R104 710 29400 SH DEFINED 1 29400 INTERPUBLIC GROUP COS, INC. CV CONVERT 460690BA7 2544 3921 PRN SOLE 1 3921 INTERPUBLIC GROUP COS, INC. CV CONVERT 460690BA7 3133 4829 PRN DEFINED 1 4829 JO-ANN STORES, INC. COMMON 47758P307 34555 2230795 SH DEFINED 1 2230795 JO-ANN STORES, INC. COMMON 47758P307 9235 596200 SH DEFINED 1 596200 K-SWISS INC. COMMON 482686102 685 60100 SH DEFINED 1 60100 KNIGHT TRANSPORTATION, INC. COMMON 499064103 34290 2127200 SH SOLE 1 2127200 KNIGHT TRANSPORTATION, INC. COMMON 499064103 817 50700 SH DEFINED 1 50700 PHILIPS ELECTRONICS-NY SHR COMMON 500472303 19524 982600 SH SOLE 1 982600 PHILIPS ELECTRONICS-NY SHR COMMON 500472303 298 15000 SH DEFINED 1 15000 LAM RESEARCH CORPORATION COMMON 512807108 655 30800 SH DEFINED 1 30800 LANDAUER INC COMMON 51476K103 953 13000 SH SOLE 1 13000 LIFE TECHNOLOGIES CORPORATION COMMON 53217V109 28086 1204900 SH SOLE 1 1204900 LIFE TECHNOLOGIES CORPORATION COMMON 53217V109 711 30500 SH DEFINED 1 30500 LINCARE HOLDINGS INC. COMMON 532791100 26890 998500 SH SOLE 1 998500 LINCARE HOLDINGS INC. COMMON 532791100 829 30800 SH DEFINED 1 30800 LOWE'S COMPANIES, INC. COMMON 548661107 13198 613300 SH SOLE 1 613300 LOWE'S COMPANIES, INC. COMMON 548661107 443 20600 SH DEFINED 1 20600 LOWE'S COMPANIES, INC. COMMON 548661107 108 5000 SH DEFINED 1 5000 LUCENT TECHNOLOGIES CV CONVERT 549463AG2 5909 7195 PRN SOLE 1 7195 LUCENT TECHNOLOGIES CV CONVERT 549463AG2 1893 2305 PRN DEFINED 1 2305 MANPOWER INC. COMMON 56418H100 21924 645000 SH SOLE 1 645000 MANPOWER INC. COMMON 56418H100 707 20800 SH DEFINED 1 20800 MAXIM INTEGRATED PRODUCTS, INC. COMMON 57772K101 10116 885800 SH SOLE 1 885800 MAXIM INTEGRATED PRODUCTS, INC. COMMON 57772K101 254 22200 SH DEFINED 1 22200 MERCURY GENERAL CORP. COMMON 589400100 35132 763900 SH SOLE 1 763900 MERCURY GENERAL CORP. COMMON 589400100 27530 598600 SH DEFINED 1 598600 MERCURY GENERAL CORP. COMMON 589400100 4732 102900 SH DEFINED 1 102900 MICROCHIP TECHNOLOGY INCORP. COMMON 595017104 20601 1054851 SH SOLE 1 1054851 MICROCHIP TECHNOLOGY INCORP. COMMON 595017104 521 26700 SH DEFINED 1 26700 MUELLER WATER PRODUCTS INC.-B COMMON 624758207 1646 195000 SH DEFINED 1 195000 NATIONAL FINANCIAL PARTNERS CV CONVERT 63607PAA7 2265 11325 PRN SOLE 1 11325 NATIONAL FINANCIAL PARTNERS CV CONVERT 63607PAA7 30 150 PRN DEFINED 1 150 NATIONAL FINANCIAL PARTNERS CV CONVERT 63607PAA7 5 25 PRN DEFINED 1 25 NAVISTAR INTERNATIONAL CORP. COMMON 63934E108 8163 381800 SH SOLE 1 381800 NAVISTAR INTERNATIONAL CORP. COMMON 63934E108 94 4400 SH DEFINED 1 4400 NAVISTAR INTERNATIONAL CORP. COMMON 63934E108 56 2600 SH DEFINED 1 2600 NEWFIELD EXPLORATION CO. COMMON 651290108 25081 1269900 SH SOLE 1 1269900 NEWFIELD EXPLORATION CO. COMMON 651290108 26941 1364126 SH DEFINED 1 1364126 NEWFIELD EXPLORATION CO. COMMON 651290108 6281 318000 SH DEFINED 1 318000 OMNICARE INC. COMMON 681904108 12381 446000 SH SOLE 1 446000 OMNICARE INC. COMMON 681904108 6054 218100 SH DEFINED 1 218100 OMNICARE INC. COMMON 681904108 114 4100 SH DEFINED 1 4100 ONEX CORPORATION COMMON 68272K103 6595 441400 SH SOLE 1 441400 ONEX CORPORATION COMMON 68272K103 82 5500 SH DEFINED 1 5500 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 53546 1741900 SH SOLE 1 1741900 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 1389 45200 SH DEFINED 1 45200 PG&E CORPORATION COMMON 69331C108 6194 160000 SH SOLE 1 160000 PATTERSON-UTI ENERGY, INC. COMMON 703481101 59826 5197776 SH SOLE 1 5197776 PATTERSON-UTI ENERGY, INC. COMMON 703481101 3835 333200 SH DEFINED 1 333200 PATTERSON-UTI ENERGY, INC. COMMON 703481101 108 9400 SH DEFINED 1 9400 PATTERSON-UTI ENERGY, INC. COMMON 703481101 53679 4663700 SH DEFINED 1 4663700 PATTERSON-UTI ENERGY, INC. COMMON 703481101 12166 1057000 SH DEFINED 1 1057000 PLAINS EXPLORATION&PRODUCTION CO COMMON 726505100 3021 130000 SH SOLE 1 130000 PLAINS EXPLORATION&PRODUCTION CO COMMON 726505100 77 3300 SH DEFINED 1 3300 PLANTRONICS, INC. COMMON 727493108 779 59000 SH SOLE 1 59000 PRECISION DRILLING TRUST COMMON 740215108 139 16600 SH DEFINED 1 16600 PRIDE INTERNATIONAL, INC. COMMON 74153Q102 20582 1288000 SH SOLE 1 1288000 PRIDE INTERNATIONAL, INC. COMMON 74153Q102 22169 1387300 SH DEFINED 1 1387300 PRIDE INTERNATIONAL, INC. COMMON 74153Q102 5142 321800 SH DEFINED 1 321800 PROLOGIS 6.75% SERIES G PFD. CONVERT 743410805 1692 120 PRN SOLE 1 120 RADIOSHACK CORPORATION COMMON 750438103 13330 1116400 SH SOLE 1 1116400 RADIOSHACK CORPORATION COMMON 750438103 10920 914600 SH DEFINED 1 914600 RADIOSHACK CORPORATION COMMON 750438103 2463 206300 SH DEFINED 1 206300 RELIANCE STEEL & ALUMINUM COMMON 759509102 11085 555908 SH SOLE 1 555908 RELIANCE STEEL & ALUMINUM COMMON 759509102 12365 620100 SH DEFINED 1 620100 RELIANCE STEEL & ALUMINUM COMMON 759509102 2837 142300 SH DEFINED 1 142300 RELIANT ENERGY, INC. COMMON 75952B105 8052 1393165 SH SOLE 1 1393165 RELIANT ENERGY, INC. COMMON 75952B105 80 13900 SH DEFINED 1 13900 RELIANT ENERGY, INC. COMMON 75952B105 84 14600 SH DEFINED 1 14600 RENT-A-CENTER, INC. COMMON 76009N100 579 32800 SH DEFINED 1 32800 ROSETTA RESOURCES INC. COMMON 777779109 31547 4455800 SH SOLE 1 4455800 ROSETTA RESOURCES INC. COMMON 777779109 20958 2960200 SH DEFINED 1 2960200 ROSETTA RESOURCES INC. COMMON 777779109 6226 879400 SH DEFINED 1 879400 ROSS STORES INC. COMMON 778296103 663 22300 SH DEFINED 1 22300 ROWAN COMPANIES, INC. COMMON 779382100 54871 3451000 SH SOLE 1 3451000 ROWAN COMPANIES, INC. COMMON 779382100 49403 3107100 SH DEFINED 1 3107100 ROWAN COMPANIES, INC. COMMON 779382100 11014 692700 SH DEFINED 1 692700 ST. MARY LAND & EXPLORATION CO COMMON 792228108 4925 242500 SH SOLE 1 242500 ST. MARY LAND & EXPLORATION CO COMMON 792228108 5752 283200 SH DEFINED 1 283200 ST. MARY LAND & EXPLORATION CO COMMON 792228108 1330 65500 SH DEFINED 1 65500 ST MARY LAND & EXPLORATION CV CONVERT 792228AD0 1053 1500 PRN DEFINED 1 1500 SAPPHIRE INDUSTRIALS CORP COMMON 80306T109 1774 193700 SH DEFINED 1 193700 SCANSOURCE, INC. COMMON 806037107 35826 1859164 SH SOLE 1 1859164 SCANSOURCE, INC. COMMON 806037107 1016 52700 SH DEFINED 1 52700 SCHNITZER STEEL INDUSTRIES, INC. COMMON 806882106 659 17500 SH DEFINED 1 17500 SPORTS PROPERTIES ACQUISITION CO COMMON 84920F107 1211 133100 SH DEFINED 1 133100 THOR INDS. INC. COMMON 885160101 345 26200 SH DEFINED 1 26200 TIDEWATER INC COMMON 886423102 201 5000 SH DEFINED 1 5000 TOTAL SA-SPON ADR COMMON 89151E109 11276 203900 SH SOLE 1 203900 TOTAL SA-SPON ADR COMMON 89151E109 20858 377183 SH DEFINED 1 377183 TRANSOCEAN INC. CV CONVERT 893830AV1 1615 2000 PRN SOLE 1 2000 TRINITY INDUSTRIES, INC. COMMON 896522109 45896 2912200 SH SOLE 1 2912200 TRINITY INDUSTRIES, INC. COMMON 896522109 142 9000 SH DEFINED 1 9000 TRINITY INDUSTRIES, INC. COMMON 896522109 80 5100 SH DEFINED 1 5100 TRINITY INDUSTRIES, INC. COMMON 896522109 34074 2162050 SH DEFINED 1 2162050 TRINITY INDUSTRIES, INC. COMMON 896522109 7306 463550 SH DEFINED 1 463550 VCA ANTECH INC. COMMON 918194101 9950 500500 SH SOLE 1 500500 VCA ANTECH INC. COMMON 918194101 268 13500 SH DEFINED 1 13500 VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 629 34700 SH DEFINED 1 34700 WABCO HOLDINGS INC. COMMON 92927K102 17045 1079500 SH SOLE 1 1079500 WABCO HOLDINGS INC. COMMON 92927K102 488 30900 SH DEFINED 1 30900 WAL-MART STORES, INC. COMMON 931142103 27772 495400 SH SOLE 1 495400 WAL-MART STORES, INC. COMMON 931142103 392 7000 SH DEFINED 1 7000 WELLPOINT INC. COMMON 94973V107 21958 521200 SH SOLE 1 521200 WELLPOINT INC. COMMON 94973V107 7575 179800 SH DEFINED 1 179800 WELLPOINT INC. COMMON 94973V107 126 3000 SH DEFINED 1 3000 WESTERN DIGITAL CORPORATION COMMON 958102105 11344 990700 SH SOLE 1 990700 WESTERN DIGITAL CORPORATION COMMON 958102105 14047 1226800 SH DEFINED 1 1226800 WESTERN DIGITAL CORPORATION COMMON 958102105 2844 248400 SH DEFINED 1 248400 WINNEBAGO INDUSTRIES, INC. COMMON 974637100 176 29200 SH DEFINED 1 29200 ZALE CORPORATION COMMON 988858106 3521 1057500 SH SOLE 1 1057500 ZALE CORPORATION COMMON 988858106 20 6000 SH DEFINED 1 6000 ZALE CORPORATION COMMON 988858106 3651 1096400 SH DEFINED 1 1096400 ZALE CORPORATION COMMON 988858106 850 255400 SH DEFINED 1 255400 ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 21938 1082800 SH SOLE 1 1082800 ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 618 30525 SH DEFINED 1 30525 COVIDIEN LTD COMMON G2552X108 41672 1149900 SH SOLE 1 1149900 COVIDIEN LTD COMMON G2552X108 18138 500500 SH DEFINED 1 500500 COVIDIEN LTD COMMON G2552X108 210 5800 SH DEFINED 1 5800 NOBLE CORPORATION COMMON G65422100 29490 1335000 SH SOLE 1 1335000 NOBLE CORPORATION COMMON G65422100 8173 369987 SH DEFINED 1 369987 NOBLE CORPORATION COMMON G65422100 817 37000 SH DEFINED 1 37000 OVERTURE ACQUISITION, CORP. COMMON G6830P100 509 55900 SH DEFINED 1 55900 SIGNET JEWELERS LIMITED COMMON G81276100 32848 3788700 SH SOLE 1 3788700 SIGNET JEWELERS LIMITED COMMON G81276100 2937 338805 SH DEFINED 1 338805 SIGNET JEWELERS LIMITED COMMON G81276100 392 45180 SH DEFINED 1 45180 SIGNET JEWELERS LIMITED COMMON G81276100 19909 2296345 SH DEFINED 1 2296345 SIGNET JEWELERS LIMITED COMMON G81276100 4480 516700 SH DEFINED 1 516700 CORE LABORATORIES N.V. COMMON N22717107 766 12800 SH DEFINED 1 12800