13F-HR 1 fpa13fh0309.txt 1QTR 2009 FPA 13F REPORT 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, 2009 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 5/09/09 ------------------------------ -------------------- -------- 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: 249 Form 13F Information Table Value Total: $2,468,719 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 6733 343500 SH SOLE 1 343500 AGCO CORPORATION COMMON 001084102 102 5200 SH DEFINED 1 5200 AGCO CORPORATION COMMON 001084102 39 2000 SH DEFINED 1 2000 AGCO CORPORATION COMMON 001084102 568 29000 SH DEFINED 1 29000 ABERCROMBIE AND FITCH CO. CL. A COMMON 002896207 519 21800 SH DEFINED 1 21800 ACTUANT CORP - CL A COMMON 00508X203 9220 892500 SH SOLE 1 892500 ACTUANT CORP - CL A COMMON 00508X203 227 22000 SH DEFINED 1 22000 AMGEN INC. COMMON 031162100 16272 328600 SH SOLE 1 328600 AMGEN INC. COMMON 031162100 12088 244100 SH DEFINED 1 244100 AMGEN INC. COMMON 031162100 89 1800 SH DEFINED 1 1800 ARES CAPITAL CORPORATION COMMON 04010L103 5930 1225209 SH SOLE 1 1225209 ARES CAPITAL CORPORATION COMMON 04010L103 4428 914942 SH DEFINED 1 914942 ARROW ELECTRONICS INC. COMMON 042735100 51170 2684700 SH SOLE 1 2684700 ARROW ELECTRONICS INC. COMMON 042735100 56461 2962300 SH DEFINED 1 2962300 ARROW ELECTRONICS INC. COMMON 042735100 13098 687200 SH DEFINED 1 687200 ASSURANT, INC. COMMON 04621X108 16771 770000 SH SOLE 1 770000 ASSURANT, INC. COMMON 04621X108 131 6000 SH DEFINED 1 6000 ASSURANT, INC. COMMON 04621X108 235 10800 SH DEFINED 1 10800 ATWOOD OCEANICS, INC. COMMON 050095108 11216 676100 SH SOLE 1 676100 ATWOOD OCEANICS, INC. COMMON 050095108 15339 924600 SH DEFINED 1 924600 ATWOOD OCEANICS, INC. COMMON 050095108 2900 174800 SH DEFINED 1 174800 AVNET, INC. COMMON 053807103 55202 3152600 SH SOLE 1 3152600 AVNET, INC. COMMON 053807103 57461 3281600 SH DEFINED 1 3281600 AVNET, INC. COMMON 053807103 12753 728300 SH DEFINED 1 728300 BJ SERVICES CO. COMMON 055482103 21490 2159800 SH SOLE 1 2159800 BJ SERVICES CO. COMMON 055482103 23985 2410600 SH DEFINED 1 2410600 BJ SERVICES CO. COMMON 055482103 5500 552800 SH DEFINED 1 552800 BIO-RAD LABORATORIES, INC. COMMON 090572207 23197 352000 SH SOLE 1 352000 BIO-RAD LABORATORIES, INC. COMMON 090572207 646 9800 SH DEFINED 1 9800 BRADY CORPORATION-CL A COMMON 104674106 16502 936000 SH SOLE 1 936000 BRADY CORPORATION-CL A COMMON 104674106 377 21400 SH DEFINED 1 21400 THE BRINKS COMPANY COMMON 109696104 11735 443500 SH SOLE 1 443500 THE BRINKS COMPANY COMMON 109696104 146 5500 SH DEFINED 1 5500 BRINK'S HOME SECURITY HLDG., INC COMMON 109699108 5820 257500 SH SOLE 1 257500 BROWN & BROWN INC. COMMON 115236101 22679 1199300 SH SOLE 1 1199300 BROWN & BROWN INC. COMMON 115236101 639 33800 SH DEFINED 1 33800 CKE RESTAURANTS, INC. COMMON 12561E105 738 87800 SH DEFINED 1 87800 CNX GAS CORPORATION COMMON 12618H309 6691 282200 SH SOLE 1 282200 CNX GAS CORPORATION COMMON 12618H309 7051 297400 SH DEFINED 1 297400 CNX GAS CORPORATION COMMON 12618H309 1669 70400 SH DEFINED 1 70400 CABOT OIL & GAS CORP. COMMON 127097103 2432 103200 SH SOLE 1 103200 CABOT OIL & GAS CORP. COMMON 127097103 2503 106200 SH DEFINED 1 106200 CABOT OIL & GAS CORP. COMMON 127097103 608 25800 SH DEFINED 1 25800 CAPITOL ACQUISITION, CORP. COMMON 14055E104 629 66371 SH DEFINED 1 66371 CARMAX INC COMMON 143130102 27031 2172912 SH SOLE 1 2172912 CARMAX INC COMMON 143130102 774 62200 SH DEFINED 1 62200 CARNIVAL CORPORATION COMMON 143658300 12252 567200 SH SOLE 1 567200 CHAMPION ENTERPRISES, INC. COMMON 158496109 2137 4451600 SH SOLE 1 4451600 CHAMPION ENTERPRISES, INC. COMMON 158496109 1075 2239400 SH DEFINED 1 2239400 CHAMPION ENTERPRISES, INC. COMMON 158496109 437 911100 SH DEFINED 1 911100 CHARLES RIVER LABORATORIES INT'L COMMON 159864107 27902 1025435 SH SOLE 1 1025435 CHARLES RIVER LABORATORIES INT'L COMMON 159864107 743 27300 SH DEFINED 1 27300 CHARMING SHOPPES, INC. COMMON 161133103 10500 7500000 SH SOLE 1 7500000 CHARMING SHOPPES, INC. COMMON 161133103 7780 5557000 SH DEFINED 1 5557000 CHARMING SHOPPES, INC. COMMON 161133103 2821 2015000 SH DEFINED 1 2015000 CHEVRON CORPORATION COMMON 166764100 21288 316600 SH SOLE 1 316600 CHEVRON CORPORATION COMMON 166764100 309 4600 SH DEFINED 1 4600 CIMAREX ENERGY CO. COMMON 171798101 9892 538200 SH SOLE 1 538200 CIMAREX ENERGY CO. COMMON 171798101 12280 668100 SH DEFINED 1 668100 CIMAREX ENERGY CO. COMMON 171798101 2887 157100 SH DEFINED 1 157100 CLARCOR INC. COMMON 179895107 16877 670000 SH SOLE 1 670000 CLARCOR INC. COMMON 179895107 504 20000 SH DEFINED 1 20000 COACHMEN INDS INC. COMMON 189873102 535 823800 SH SOLE 1 823800 COACHMEN INDS INC. COMMON 189873102 331 509100 SH DEFINED 1 509100 COACHMEN INDS INC. COMMON 189873102 337 518300 SH DEFINED 1 518300 CONOCOPHILLIPS COMMON 20825C104 41819 1067900 SH SOLE 1 1067900 CONOCOPHILLIPS COMMON 20825C104 7119 181800 SH DEFINED 1 181800 CONOCOPHILLIPS COMMON 20825C104 251 6400 SH DEFINED 1 6400 COPART, INC. COMMON 217204106 20121 678400 SH SOLE 1 678400 COPART, INC. COMMON 217204106 605 20400 SH DEFINED 1 20400 CRAWFORD & COMPANY- CL A COMMON 224633206 177 42600 SH DEFINED 1 42600 CYMER INC COMMON 232572107 8957 402400 SH SOLE 1 402400 CYMER INC COMMON 232572107 138 6200 SH DEFINED 1 6200 CYMER INC COMMON 232572107 688 30900 SH DEFINED 1 30900 DATAPATH, INC. - 144A COMMON 23808R106 41 4100000 SH SOLE 1 4100000 DIODES INC. CV CONVERT 254543AA9 1543 2000 PRN SOLE 1 2000 DISCOVER FINANCIAL SERVICES COMMON 254709108 7229 1145700 SH SOLE 1 1145700 DISCOVER FINANCIAL SERVICES COMMON 254709108 139 22100 SH DEFINED 1 22100 DYCOM INDUSTRIES, INC. COMMON 267475101 443 76500 SH DEFINED 1 76500 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 97157 3680200 SH SOLE 1 3680200 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 15790 598106 SH DEFINED 1 598106 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 214 8100 SH DEFINED 1 8100 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 43901 1662900 SH DEFINED 1 1662900 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 9520 360600 SH DEFINED 1 360600 EBAY INC. COMMON 278642103 19953 1588600 SH SOLE 1 1588600 EBAY INC. COMMON 278642103 296 23600 SH DEFINED 1 23600 EBAY INC. COMMON 278642103 55 4400 SH DEFINED 1 4400 FMC TECHNOLOGIES, INC. COMMON 30249U101 14029 447200 SH SOLE 1 447200 FMC TECHNOLOGIES, INC. COMMON 30249U101 339 10800 SH DEFINED 1 10800 FOOT LOCKER, INC. COMMON 344849104 28392 2709116 SH SOLE 1 2709116 FOOT LOCKER, INC. COMMON 344849104 34666 3307800 SH DEFINED 1 3307800 FOOT LOCKER, INC. COMMON 344849104 8188 781300 SH DEFINED 1 781300 FRANKLIN ELECTRIC CO. INC. COMMON 353514102 13424 606600 SH SOLE 1 606600 FRANKLIN ELECTRIC CO. INC. COMMON 353514102 314 14200 SH DEFINED 1 14200 G & K SERVICES, INC. COMMON 361268105 7281 385012 SH SOLE 1 385012 G & K SERVICES, INC. COMMON 361268105 112 5900 SH DEFINED 1 5900 G & K SERVICES, INC. COMMON 361268105 263 13900 SH DEFINED 1 13900 GENERAL GROWTH PROPERTIES CV 3.9 CONVERT 36170XAA3 565 7060 PRN SOLE 1 7060 GENERAL GROWTH PROPERTIES CV 3.9 CONVERT 36170XAA3 11 140 PRN DEFINED 1 140 GOLDEN POND HEALTHCARE, INC. COMMON 38116J109 1445 191686 SH DEFINED 1 191686 GRACO, INC. COMMON 384109104 15706 920100 SH SOLE 1 920100 GRACO, INC. COMMON 384109104 439 25700 SH DEFINED 1 25700 GROUP 1 AUTOMOTIVE, INC. COMMON 398905109 8432 603600 SH SOLE 1 603600 GROUP 1 AUTOMOTIVE, INC. COMMON 398905109 4174 298800 SH DEFINED 1 298800 GROUP 1 AUTOMOTIVE, INC. COMMON 398905109 59 4200 SH DEFINED 1 4200 GROUP 1 AUTOMOTIVE, INC. COMMON 398905109 764 54700 SH DEFINED 1 54700 GROUP 1 AUTOMOTIVE CV CONVERT 398905AE9 3605 7000 PRN SOLE 1 7000 HNI CORPORATION COMMON 404251100 14489 1393133 SH SOLE 1 1393133 HNI CORPORATION COMMON 404251100 425 40900 SH DEFINED 1 40900 HEARTLAND EXPRESS, INC. COMMON 422347104 32974 2226500 SH SOLE 1 2226500 HEARTLAND EXPRESS, INC. COMMON 422347104 780 52700 SH DEFINED 1 52700 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 7153 1391600 SH SOLE 1 1391600 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 211 41000 SH DEFINED 1 41000 HELMERICH & PAYNE, INC. COMMON 423452101 419 18400 SH DEFINED 1 18400 HORACE MANN EDUCATORS CORP. COMMON 440327104 5274 630100 SH SOLE 1 630100 HORACE MANN EDUCATORS CORP. COMMON 440327104 6975 833300 SH DEFINED 1 833300 HORACE MANN EDUCATORS CORP. COMMON 440327104 3767 450000 SH DEFINED 1 450000 HOSPITALITY PROPERTIES TRUST CV CONVERT 44106MAK8 6815 9565 PRN SOLE 1 9565 HOSPITALITY PROPERTIES TRUST CV CONVERT 44106MAK8 960 1348 PRN DEFINED 1 1348 HOSPITALITY PROPERTIES TRUST CV CONVERT 44106MAK8 62 87 PRN DEFINED 1 87 IDEX CORP. COMMON 45167R104 20413 933400 SH SOLE 1 933400 IDEX CORP. COMMON 45167R104 612 28000 SH DEFINED 1 28000 INTERPUBLIC GROUP COS, INC. CV CONVERT 460690BA7 5536 7584 PRN SOLE 1 7584 INTERPUBLIC GROUP COS, INC. CV CONVERT 460690BA7 4501 6166 PRN DEFINED 1 6166 JO-ANN STORES, INC. COMMON 47758P307 34820 2130995 SH DEFINED 1 2130995 JO-ANN STORES, INC. COMMON 47758P307 9742 596200 SH DEFINED 1 596200 K-SWISS INC. COMMON 482686102 463 54200 SH DEFINED 1 54200 KNIGHT TRANSPORTATION, INC. COMMON 499064103 31028 2046700 SH SOLE 1 2046700 KNIGHT TRANSPORTATION, INC. COMMON 499064103 716 47200 SH DEFINED 1 47200 PHILIPS ELECTRONICS-NY SHR COMMON 500472303 14611 982600 SH SOLE 1 982600 PHILIPS ELECTRONICS-NY SHR COMMON 500472303 223 15000 SH DEFINED 1 15000 LAM RESEARCH CORPORATION COMMON 512807108 426 18700 SH DEFINED 1 18700 LANDAUER INC COMMON 51476K103 659 13000 SH SOLE 1 13000 LIFE TECHNOLOGIES CORPORATION COMMON 53217V109 37651 1159200 SH SOLE 1 1159200 LIFE TECHNOLOGIES CORPORATION COMMON 53217V109 926 28500 SH DEFINED 1 28500 LINCARE HOLDINGS INC. COMMON 532791100 20985 962600 SH SOLE 1 962600 LINCARE HOLDINGS INC. COMMON 532791100 634 29100 SH DEFINED 1 29100 LOWE'S COMPANIES, INC. COMMON 548661107 17062 934900 SH SOLE 1 934900 LOWE'S COMPANIES, INC. COMMON 548661107 3913 214400 SH DEFINED 1 214400 LOWE'S COMPANIES, INC. COMMON 548661107 91 5000 SH DEFINED 1 5000 LUCENT TECHNOLOGIES CV CONVERT 549463AG2 9696 11097 PRN SOLE 1 11097 LUCENT TECHNOLOGIES CV CONVERT 549463AG2 2973 3403 PRN DEFINED 1 3403 MANPOWER INC. COMMON 56418H100 19609 621900 SH SOLE 1 621900 MANPOWER INC. COMMON 56418H100 621 19700 SH DEFINED 1 19700 MAXIM INTEGRATED PRODUCTS, INC. COMMON 57772K101 11259 852300 SH SOLE 1 852300 MAXIM INTEGRATED PRODUCTS, INC. COMMON 57772K101 273 20700 SH DEFINED 1 20700 MCMORAN EXPLORATION CO. COMMON 582411104 197 42000 SH DEFINED 1 42000 MERCURY GENERAL CORP. COMMON 589400100 22688 763900 SH SOLE 1 763900 MERCURY GENERAL CORP. COMMON 589400100 17778 598600 SH DEFINED 1 598600 MERCURY GENERAL CORP. COMMON 589400100 3056 102900 SH DEFINED 1 102900 MICROCHIP TECHNOLOGY INCORP. COMMON 595017104 21515 1015351 SH SOLE 1 1015351 MICROCHIP TECHNOLOGY INCORP. COMMON 595017104 528 24900 SH DEFINED 1 24900 NATIONAL FINANCIAL PARTNERS CV CONVERT 63607PAA7 3737 11325 PRN SOLE 1 11325 NATIONAL FINANCIAL PARTNERS CV CONVERT 63607PAA7 50 150 PRN DEFINED 1 150 NATIONAL FINANCIAL PARTNERS CV CONVERT 63607PAA7 8 25 PRN DEFINED 1 25 NEWFIELD EXPLORATION CO. COMMON 651290108 28827 1269900 SH SOLE 1 1269900 NEWFIELD EXPLORATION CO. COMMON 651290108 30886 1360626 SH DEFINED 1 1360626 NEWFIELD EXPLORATION CO. COMMON 651290108 7219 318000 SH DEFINED 1 318000 OMNICARE INC. COMMON 681904108 5327 217500 SH SOLE 1 217500 OMNICARE INC. COMMON 681904108 3002 122600 SH DEFINED 1 122600 OMNICARE INC. COMMON 681904108 51 2100 SH DEFINED 1 2100 ONEX CORPORATION COMMON 68272K103 5420 441400 SH SOLE 1 441400 ONEX CORPORATION COMMON 68272K103 68 5500 SH DEFINED 1 5500 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 44855 1281200 SH SOLE 1 1281200 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 1145 32700 SH DEFINED 1 32700 PG&E CORPORATION COMMON 69331C108 6115 160000 SH SOLE 1 160000 PATTERSON-UTI ENERGY, INC. COMMON 703481101 46572 5197776 SH SOLE 1 5197776 PATTERSON-UTI ENERGY, INC. COMMON 703481101 2658 296700 SH DEFINED 1 296700 PATTERSON-UTI ENERGY, INC. COMMON 703481101 84 9400 SH DEFINED 1 9400 PATTERSON-UTI ENERGY, INC. COMMON 703481101 41749 4659500 SH DEFINED 1 4659500 PATTERSON-UTI ENERGY, INC. COMMON 703481101 9471 1057000 SH DEFINED 1 1057000 PLAINS EXPLORATION&PRODUCTION CO COMMON 726505100 2240 130000 SH SOLE 1 130000 PLAINS EXPLORATION&PRODUCTION CO COMMON 726505100 57 3300 SH DEFINED 1 3300 PRIDE INTERNATIONAL, INC. COMMON 74153Q102 23158 1288000 SH SOLE 1 1288000 PRIDE INTERNATIONAL, INC. COMMON 74153Q102 25104 1396200 SH DEFINED 1 1396200 PRIDE INTERNATIONAL, INC. COMMON 74153Q102 5786 321800 SH DEFINED 1 321800 PROLOGIS 6.75% SERIES G PFD. CONVERT 743410805 937 120 PRN SOLE 1 120 RADIOSHACK CORPORATION COMMON 750438103 9568 1116400 SH SOLE 1 1116400 RADIOSHACK CORPORATION COMMON 750438103 7822 912700 SH DEFINED 1 912700 RADIOSHACK CORPORATION COMMON 750438103 1768 206300 SH DEFINED 1 206300 RELIANCE STEEL & ALUMINUM COMMON 759509102 14637 555908 SH SOLE 1 555908 RELIANCE STEEL & ALUMINUM COMMON 759509102 16285 618500 SH DEFINED 1 618500 RELIANCE STEEL & ALUMINUM COMMON 759509102 3747 142300 SH DEFINED 1 142300 RELIANT ENERGY, INC. COMMON 75952B105 4444 1393165 SH SOLE 1 1393165 RELIANT ENERGY, INC. COMMON 75952B105 44 13900 SH DEFINED 1 13900 RELIANT ENERGY, INC. COMMON 75952B105 47 14600 SH DEFINED 1 14600 RENT-A-CENTER, INC. COMMON 76009N100 333 17200 SH DEFINED 1 17200 ROSETTA RESOURCES INC. COMMON 777779109 22056 4455800 SH SOLE 1 4455800 ROSETTA RESOURCES INC. COMMON 777779109 14653 2960200 SH DEFINED 1 2960200 ROSETTA RESOURCES INC. COMMON 777779109 4353 879400 SH DEFINED 1 879400 ROSS STORES INC. COMMON 778296103 721 20100 SH DEFINED 1 20100 ROWAN COMPANIES, INC. COMMON 779382100 41308 3451000 SH SOLE 1 3451000 ROWAN COMPANIES, INC. COMMON 779382100 37320 3117800 SH DEFINED 1 3117800 ROWAN COMPANIES, INC. COMMON 779382100 8292 692700 SH DEFINED 1 692700 SL GREEN REALTY CORP 144A CV CONVERT 78444FAA4 16824 27467 PRN SOLE 1 27467 SL GREEN REALTY CORP 144A CV CONVERT 78444FAA4 6451 10533 PRN DEFINED 1 10533 ST. MARY LAND & EXPLORATION CO COMMON 792228108 9737 736000 SH SOLE 1 736000 ST. MARY LAND & EXPLORATION CO COMMON 792228108 11956 903700 SH DEFINED 1 903700 ST. MARY LAND & EXPLORATION CO COMMON 792228108 2814 212700 SH DEFINED 1 212700 ST MARY LAND & EXPLORATION CV CONVERT 792228AD0 1061 1500 PRN DEFINED 1 1500 SAPPHIRE INDUSTRIALS CORP COMMON 80306T109 1613 169288 SH DEFINED 1 169288 SCANSOURCE, INC. COMMON 806037107 33179 1785764 SH SOLE 1 1785764 SCANSOURCE, INC. COMMON 806037107 951 51200 SH DEFINED 1 51200 SCHNITZER STEEL INDUSTRIES, INC. COMMON 806882106 493 15700 SH DEFINED 1 15700 SEALED AIR CORP 144A CV CONVERT 81211KAG5 1848 2000 PRN SOLE 1 2000 THOR INDS. INC. COMMON 885160101 369 23600 SH DEFINED 1 23600 TOTAL SA-SPON ADR COMMON 89151E109 11769 239900 SH SOLE 1 239900 TOTAL SA-SPON ADR COMMON 89151E109 16488 336083 SH DEFINED 1 336083 TRANSOCEAN INC. CV CONVERT 893830AV1 1710 2000 PRN SOLE 1 2000 TRINITY INDUSTRIES, INC. COMMON 896522109 26618 2912200 SH SOLE 1 2912200 TRINITY INDUSTRIES, INC. COMMON 896522109 82 9000 SH DEFINED 1 9000 TRINITY INDUSTRIES, INC. COMMON 896522109 47 5100 SH DEFINED 1 5100 TRINITY INDUSTRIES, INC. COMMON 896522109 19719 2157400 SH DEFINED 1 2157400 TRINITY INDUSTRIES, INC. COMMON 896522109 4237 463550 SH DEFINED 1 463550 VCA ANTECH INC. COMMON 918194101 10856 481400 SH SOLE 1 481400 VCA ANTECH INC. COMMON 918194101 286 12700 SH DEFINED 1 12700 VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 429 19800 SH DEFINED 1 19800 VARIAN MEDICAL SYSTEMS COMMON 92220P105 2770 91000 SH SOLE 1 91000 VARIAN MEDICAL SYSTEMS COMMON 92220P105 85 2800 SH DEFINED 1 2800 WABCO HOLDINGS INC. COMMON 92927K102 16742 1360000 SH SOLE 1 1360000 WABCO HOLDINGS INC. COMMON 92927K102 489 39700 SH DEFINED 1 39700 WAL-MART STORES, INC. COMMON 931142103 25810 495400 SH SOLE 1 495400 WAL-MART STORES, INC. COMMON 931142103 365 7000 SH DEFINED 1 7000 WELLPOINT INC. COMMON 94973V107 20435 538200 SH SOLE 1 538200 WELLPOINT INC. COMMON 94973V107 8756 230600 SH DEFINED 1 230600 WELLPOINT INC. COMMON 94973V107 114 3000 SH DEFINED 1 3000 WESTERN DIGITAL CORPORATION COMMON 958102105 19160 990700 SH SOLE 1 990700 WESTERN DIGITAL CORPORATION COMMON 958102105 23531 1216700 SH DEFINED 1 1216700 WESTERN DIGITAL CORPORATION COMMON 958102105 4804 248400 SH DEFINED 1 248400 WINNEBAGO INDUSTRIES, INC. COMMON 974637100 151 28500 SH DEFINED 1 28500 ZALE CORPORATION COMMON 988858106 2062 1057500 SH SOLE 1 1057500 ZALE CORPORATION COMMON 988858106 12 6000 SH DEFINED 1 6000 ZALE CORPORATION COMMON 988858106 2044 1048200 SH DEFINED 1 1048200 ZALE CORPORATION COMMON 988858106 498 255400 SH DEFINED 1 255400 ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 19825 1042300 SH SOLE 1 1042300 ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 546 28725 SH DEFINED 1 28725 COVIDIEN LTD COMMON G2552X108 45705 1375000 SH SOLE 1 1375000 COVIDIEN LTD COMMON G2552X108 15629 470200 SH DEFINED 1 470200 COVIDIEN LTD COMMON G2552X108 246 7400 SH DEFINED 1 7400 OVERTURE ACQUISITION, CORP. COMMON G6830P100 528 55900 SH DEFINED 1 55900 SIGNET JEWELERS LIMITED COMMON G81276100 42588 3719500 SH SOLE 1 3719500 SIGNET JEWELERS LIMITED COMMON G81276100 3456 301805 SH DEFINED 1 301805 SIGNET JEWELERS LIMITED COMMON G81276100 524 45800 SH DEFINED 1 45800 SIGNET JEWELERS LIMITED COMMON G81276100 26252 2292745 SH DEFINED 1 2292745 SIGNET JEWELERS LIMITED COMMON G81276100 5916 516700 SH DEFINED 1 516700 NOBLE CORPORATION COMMON H5833N103 31071 1289800 SH SOLE 1 1289800 NOBLE CORPORATION COMMON H5833N103 8913 369987 SH DEFINED 1 369987 NOBLE CORPORATION COMMON H5833N103 843 35000 SH DEFINED 1 35000 CORE LABORATORIES N.V. COMMON N22717107 834 11400 SH DEFINED 1 11400