13F-HR 1 fpa13fh0602.txt JUNE 30, 2004 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: June 30, 2004 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 8/03/04 ------------------------------ -------------------- -------- 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: 274 Form 13F Information Table Value Total: $3,554,004 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 -------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- -------- ACTION PERFORMANCE CO., INC. COMMON 004933107 1531 101600 SH SOLE 1 101600 ACTION PERFORMANCE CO., INC. COMMON 004933107 14 900 SH DEFINED 5 900 ACTION PERFORMANCE CO., INC. COMMON 004933107 96 6400 SH DEFINED 5 6400 ACTION PERFORMANCE CO., INC. COMMON 004933107 1175 78000 SH DEFINED 4 78000 ADVANCED FIBRE COMM., INC. COMMON 00754A105 24846 1230000 SH SOLE 1 1230000 ADVANCED FIBRE COMM., INC. COMMON 00754A105 12 600 SH DEFINED 5 600 ADVANCED FIBRE COMM., INC. COMMON 00754A105 103 5100 SH DEFINED 5 5100 ADVANCED FIBRE COMM., INC. COMMON 00754A105 1479 73200 SH DEFINED 1 73200 AMERICAN GREETINGS CORP-CL A COMMON 026375105 31142 1343500 SH SOLE 1 1343500 AMERICAN GREETINGS CORP-CL A COMMON 026375105 31817 1372600 SH DEFINED 4 1372600 AMERICAN GREETINGS CORP-CL A COMMON 026375105 15445 666300 SH DEFINED 4 666300 ANGELICA CORP. COMMON 034663104 8615 343100 SH SOLE 1 343100 ANGELICA CORP. COMMON 034663104 5193 206800 SH DEFINED 4 206800 ANGELICA CORP. COMMON 034663104 4665 185800 SH DEFINED 4 185800 APRIA HEALTHCARE GROUP, INC. COMMON 037933108 9870 343900 SH SOLE 1 343900 APRIA HEALTHCARE GROUP, INC. COMMON 037933108 9 300 SH DEFINED 5 300 APRIA HEALTHCARE GROUP, INC. COMMON 037933108 7358 256380 SH DEFINED 4 256380 ARROW ELECTRONICS INC. COMMON 042735100 34866 1300000 SH SOLE 1 1300000 ARROW ELECTRONICS INC. COMMON 042735100 24703 921050 SH DEFINED 4 921050 ARROW ELECTRONICS INC. COMMON 042735100 11790 439600 SH DEFINED 4 439600 ASSURANT, INC. COMMON 04621X108 18490 700900 SH SOLE 1 700900 ASSURANT, INC. COMMON 04621X108 71 2700 SH DEFINED 5 2700 ASSURANT, INC. COMMON 04621X108 409 15500 SH DEFINED 5 15500 AVNET, INC. COMMON 053807103 62992 2775000 SH SOLE 1 2775000 AVNET, INC. COMMON 053807103 50719 2234331 SH DEFINED 4 2234331 AVNET, INC. COMMON 053807103 19395 854400 SH DEFINED 4 854400 BALLY TOTAL FITNESS HLG CORP. COMMON 05873K108 300 60000 SH DEFINED 5 60000 BEA SYSTEMS, INC. CV CONVERT 073325AD4 1990 2000 PRN SOLE 1 2000 BELDEN INC. COMMON 077459105 10807 504300 SH SOLE 1 504300 BELDEN INC. COMMON 077459105 414 19300 SH DEFINED 4 19300 BELDEN INC. COMMON 077459105 5857 273300 SH DEFINED 4 273300 BIG LOTS, INC. COMMON 089302103 78518 5430000 SH SOLE 1 5430000 BIG LOTS, INC. COMMON 089302103 90 6200 SH DEFINED 5 6200 BIG LOTS, INC. COMMON 089302103 448 31000 SH DEFINED 5 31000 BIG LOTS, INC. COMMON 089302103 45253 3129500 SH DEFINED 4 3129500 BIG LOTS, INC. COMMON 089302103 21288 1472200 SH DEFINED 4 1472200 BIO-RAD LABORATORIES, INC. COMMON 090572207 9488 161200 SH SOLE 1 161200 BIO-RAD LABORATORIES, INC. COMMON 090572207 589 10000 SH DEFINED 1 10000 BLACK BOX CORPORATION COMMON 091826107 18233 385800 SH SOLE 1 385800 BLACK BOX CORPORATION COMMON 091826107 1134 24000 SH DEFINED 1 24000 THE BRINKS COMPANY COMMON 109696104 8819 257500 SH SOLE 1 257500 THE BRINKS COMPANY COMMON 109696104 72 2100 SH DEFINED 5 2100 THE BRINKS COMPANY COMMON 109696104 575 16800 SH DEFINED 5 16800 BROWN & BROWN INC. COMMON 115236101 16421 381000 SH SOLE 1 381000 BROWN & BROWN INC. COMMON 115236101 1052 24400 SH DEFINED 1 24400 CBL & ASSOCIATES PROP SERIES C COMMON 124830506 2529 100000 SH SOLE 1 100000 CEC ENTERTAINMENT INC COMMON 125137109 4500 152500 SH SOLE 1 152500 CEC ENTERTAINMENT INC COMMON 125137109 921 31200 SH DEFINED 1 31200 CKE RESTAURANTS, INC. COMMON 12561E105 2126 159500 SH DEFINED 4 159500 CAL DIVE INTERNATIONAL, INC. COMMON 127914109 36536 1205000 SH SOLE 1 1205000 CAL DIVE INTERNATIONAL, INC. COMMON 127914109 2247 74100 SH DEFINED 1 74100 CARMAX INC COMMON 143130102 23204 1060989 SH SOLE 1 1060989 CARMAX INC COMMON 143130102 1461 66825 SH DEFINED 1 66825 CARNIVAL CORPORATION COMMON 143658300 29450 626600 SH SOLE 1 626600 CHAMPION ENTERPRISES, INC. COMMON 158496109 18422 2006800 SH SOLE 1 2006800 CHAMPION ENTERPRISES, INC. COMMON 158496109 17639 1921500 SH DEFINED 4 1921500 CHAMPION ENTERPRISES, INC. COMMON 158496109 9058 986700 SH DEFINED 4 986700 CHARLES RIVER LABORATORIES INT'L COMMON 159864107 3817 78100 SH SOLE 1 78100 CHARLES RIVER LABORATORIES INT'L COMMON 159864107 792 16200 SH DEFINED 1 16200 CHARMING SHOPPES, INC. COMMON 161133103 62117 6956000 SH SOLE 1 6956000 CHARMING SHOPPES, INC. COMMON 161133103 4304 482000 SH DEFINED 5 482000 CHARMING SHOPPES, INC. COMMON 161133103 589 66000 SH DEFINED 5 66000 CHARMING SHOPPES, INC. COMMON 161133103 51840 5805100 SH DEFINED 4 5805100 CHARMING SHOPPES, INC. COMMON 161133103 26701 2990000 SH DEFINED 4 2990000 CHECKPOINT SYSTEMS, INC. COMMON 162825103 1228 68462 SH SOLE 1 68462 CHECKPOINT SYSTEMS, INC. CV CONVERT 162825AB9 785 781 PRN SOLE 1 781 COACHMEN INDS INC. COMMON 189873102 16422 1027000 SH SOLE 1 1027000 COACHMEN INDS INC. COMMON 189873102 38 2400 SH DEFINED 5 2400 COACHMEN INDS INC. COMMON 189873102 312 19500 SH DEFINED 5 19500 COACHMEN INDS INC. COMMON 189873102 14285 893400 SH DEFINED 4 893400 COACHMEN INDS INC. COMMON 189873102 8641 540400 SH DEFINED 4 540400 COGNEX CORPORATION COMMON 192422103 31554 820000 SH SOLE 1 820000 COGNEX CORPORATION COMMON 192422103 2170 56400 SH DEFINED 1 56400 CRANE CO. COMMON 224399105 22287 710000 SH SOLE 1 710000 CRANE CO. COMMON 224399105 1428 45500 SH DEFINED 1 45500 DRS TECHNOLOGIES, INC COMMON 23330X100 1340 42000 SH SOLE 1 42000 DUKE-WEEKS REALTY CORP. SER. B COMMON 264411885 2095 40000 SH SOLE 1 40000 DYCOM INDUSTRIES, INC. COMMON 267475101 18085 645900 SH SOLE 1 645900 DYCOM INDUSTRIES, INC. COMMON 267475101 50 1800 SH DEFINED 5 1800 DYCOM INDUSTRIES, INC. COMMON 267475101 381 13600 SH DEFINED 5 13600 DYCOM INDUSTRIES, INC. COMMON 267475101 5376 192000 SH DEFINED 4 192000 DYCOM INDUSTRIES, INC. COMMON 267475101 12320 440000 SH DEFINED 4 440000 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 80977 2782700 SH SOLE 1 2782700 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 28466 978200 SH DEFINED 5 978200 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 698 24000 SH DEFINED 5 24000 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 39844 1369200 SH DEFINED 4 1369200 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 18278 628100 SH DEFINED 4 628100 ELECTRONICS BOUTIQUE HLDG CORP COMMON 286045109 685 26000 SH DEFINED 4 26000 ENGELHARD CORPORATION COMMON 292845104 24798 767500 SH SOLE 1 767500 ENGELHARD CORPORATION COMMON 292845104 1567 48500 SH DEFINED 1 48500 EXABYTE CORP COMMON 300615101 376 427400 SH SOLE 1 427400 EXABYTE CORP COMMON 300615101 813 924200 SH DEFINED 4 924200 EXABYTE CORP COMMON 300615101 418 475200 SH DEFINED 4 475200 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 17213 1183000 SH SOLE 1 1183000 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 21094 1449726 SH DEFINED 4 1449726 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 16456 1131000 SH DEFINED 4 1131000 FLORIDA ROCK INDS INC COMMON 341140101 881 20900 SH DEFINED 4 20900 FLORIDA ROCK INDS INC COMMON 341140101 4575 108500 SH DEFINED 4 108500 FOOT LOCKER, INC. COMMON 344849104 38440 1579300 SH SOLE 1 1579300 FOOT LOCKER, INC. COMMON 344849104 37 1500 SH DEFINED 5 1500 FOOT LOCKER, INC. COMMON 344849104 280 11500 SH DEFINED 5 11500 FOOT LOCKER, INC. COMMON 344849104 21704 891700 SH DEFINED 4 891700 FOOT LOCKER, INC. COMMON 344849104 3761 154500 SH DEFINED 4 154500 FRANKLIN CAPITAL FITB FLOAT CONVERT 35252RAA9 3138 3025 PRN DEFINED 4 3025 ARTHUR J. GALLAGHER & CO. COMMON 363576109 11419 375000 SH SOLE 1 375000 ARTHUR J. GALLAGHER & CO. COMMON 363576109 731 24000 SH DEFINED 1 24000 GRACO, INC. COMMON 384109104 24405 786000 SH SOLE 1 786000 GRACO, INC. COMMON 384109104 664 21375 SH DEFINED 1 21375 HNI CORPORATION COMMON 404251100 21542 508900 SH SOLE 1 508900 HNI CORPORATION COMMON 404251100 1245 29400 SH DEFINED 1 29400 HEALTH MANAGEMENT ASSOCIATES INC COMMON 421933102 15862 707500 SH SOLE 1 707500 HEALTH MANAGEMENT ASSOCIATES INC COMMON 421933102 955 42600 SH DEFINED 1 42600 HEARTLAND EXPRESS, INC. COMMON 422347104 4788 175000 SH SOLE 1 175000 HEARTLAND EXPRESS, INC. COMMON 422347104 317 11600 SH DEFINED 1 11600 HORACE MANN EDUCATORS CORP. COMMON 440327104 11014 630100 SH SOLE 1 630100 HORACE MANN EDUCATORS CORP. COMMON 440327104 10558 604000 SH DEFINED 4 604000 HORACE MANN EDUCATORS CORP. COMMON 440327104 8168 467300 SH DEFINED 4 467300 HUTCHINSON TECHNOLOGY INC. COMMON 448407106 25820 1050000 SH SOLE 1 1050000 HUTCHINSON TECHNOLOGY INC. COMMON 448407106 21413 870800 SH DEFINED 4 870800 HUTCHINSON TECHNOLOGY INC. COMMON 448407106 11729 477000 SH DEFINED 4 477000 IDEX CORP. COMMON 45167R104 24809 722250 SH SOLE 1 722250 IDEX CORP. COMMON 45167R104 1396 40650 SH DEFINED 1 40650 INTERACTIVE DATA CORPORATION COMMON 45840J107 3049 175000 SH SOLE 1 175000 INTERACTIVE DATA CORPORATION COMMON 45840J107 49 2800 SH DEFINED 5 2800 INTERACTIVE DATA CORPORATION COMMON 45840J107 456 26200 SH DEFINED 5 26200 INTERSTATE BAKERIES CORPORATION COMMON 46072H108 4991 460000 SH SOLE 1 460000 INTERSTATE BAKERIES CORPORATION COMMON 46072H108 17 1600 SH DEFINED 5 1600 INTERSTATE BAKERIES CORPORATION COMMON 46072H108 93 8600 SH DEFINED 5 8600 INTERSTATE BAKERIES CORPORATION COMMON 46072H108 671 61800 SH DEFINED 4 61800 I2 TECHNOLOGIES, INC. CV CONVERT 465754AF6 16821 18900 PRN SOLE 1 18900 I2 TECHNOLOGIES, INC. CV CONVERT 465754AF6 3360 3775 PRN DEFINED 4 3775 JO-ANN STORES, INC. COMMON 47758P307 45133 1535144 SH DEFINED 4 1535144 JO-ANN STORES, INC. COMMON 47758P307 20319 691125 SH DEFINED 4 691125 KEMET CORPORATION COMMON 488360108 3830 313400 SH SOLE 1 313400 KEMET CORPORATION COMMON 488360108 281 23000 SH DEFINED 1 23000 KNIGHT TRANSPORTATION, INC. COMMON 499064103 589 20500 SH SOLE 1 20500 KNIGHT TRANSPORTATION, INC. COMMON 499064103 164 5700 SH DEFINED 1 5700 LSI LOGIC CORP. CV CONVERT 502161AG7 1940 2000 PRN SOLE 1 2000 LA-Z-BOY INCORPORATED COMMON 505336107 1169 65000 SH DEFINED 4 65000 LANDAUER INC COMMON 51476K103 1286 28800 SH SOLE 1 28800 LIGHTBRIDGE, INC. COMMON 532226107 1120 200000 SH SOLE 1 200000 LIGHTBRIDGE, INC. COMMON 532226107 8 1500 SH DEFINED 5 1500 LIGHTBRIDGE, INC. COMMON 532226107 57 10100 SH DEFINED 5 10100 LINCARE HOLDINGS INC. COMMON 532791100 24481 745000 SH SOLE 1 745000 LINCARE HOLDINGS INC. COMMON 532791100 1521 46300 SH DEFINED 1 46300 MANPOWER INC. COMMON 56418H100 22593 445000 SH SOLE 1 445000 MANPOWER INC. COMMON 56418H100 1411 27800 SH DEFINED 1 27800 MAXTOR CORPORATION COMMON 577729205 30074 4536100 SH SOLE 1 4536100 MAXTOR CORPORATION COMMON 577729205 4671 704500 SH DEFINED 5 704500 MAXTOR CORPORATION COMMON 577729205 113 17000 SH DEFINED 5 17000 MAXTOR CORPORATION COMMON 577729205 15415 2325000 SH DEFINED 4 2325000 MAXTOR CORPORATION COMMON 577729205 7004 1056400 SH DEFINED 4 1056400 MICHAELS STORES, INC. COMMON 594087108 99275 1805000 SH SOLE 1 1805000 MICHAELS STORES, INC. COMMON 594087108 12496 227200 SH DEFINED 5 227200 MICHAELS STORES, INC. COMMON 594087108 1155 21000 SH DEFINED 5 21000 MICHAELS STORES, INC. COMMON 594087108 73040 1328000 SH DEFINED 4 1328000 MICHAELS STORES, INC. COMMON 594087108 23331 424200 SH DEFINED 4 424200 NATIONAL COMMERCE FINANCIAL CORP COMMON 63545P104 23400 720000 SH SOLE 1 720000 NATIONAL COMMERCE FINANCIAL CORP COMMON 63545P104 1391 42800 SH DEFINED 1 42800 NATIONAL-OILWELL, INC. COMMON 637071101 92108 2925000 SH SOLE 1 2925000 NATIONAL-OILWELL, INC. COMMON 637071101 12923 410400 SH DEFINED 5 410400 NATIONAL-OILWELL, INC. COMMON 637071101 1023 32500 SH DEFINED 5 32500 NATIONAL-OILWELL, INC. COMMON 637071101 65342 2075000 SH DEFINED 4 2075000 NATIONAL-OILWELL, INC. COMMON 637071101 27336 868100 SH DEFINED 4 868100 NEW YORK COMMUNITY BANCORP, INC COMMON 649445103 2617 133333 SH SOLE 1 133333 NEW YORK COMMUNITY BANCORP, INC COMMON 649445103 16 800 SH DEFINED 5 800 NEW YORK COMMUNITY BANCORP, INC COMMON 649445103 147 7466 SH DEFINED 5 7466 NEWPORT CORPORATION COMMON 651824104 1779 110000 SH SOLE 1 110000 NEWPORT CORPORATION COMMON 651824104 17 1050 SH DEFINED 5 1050 NEWPORT CORPORATION COMMON 651824104 129 8000 SH DEFINED 5 8000 NORTH FORK BANCORPORATION, INC. COMMON 659424105 28918 760000 SH SOLE 1 760000 NORTH FORK BANCORPORATION, INC. COMMON 659424105 1785 46900 SH DEFINED 1 46900 OCULAR SCIENCES, INC. COMMON 675744106 24624 648000 SH SOLE 1 648000 OCULAR SCIENCES, INC. COMMON 675744106 1554 40900 SH DEFINED 1 40900 OFFICE DEPOT, INC. COMMON 676220106 25343 1415000 SH SOLE 1 1415000 OFFICE DEPOT, INC. COMMON 676220106 1691 94400 SH DEFINED 1 94400 OREGON STEEL MLS INC. COMMON 686079104 17555 1191000 SH SOLE 1 1191000 OREGON STEEL MLS INC. COMMON 686079104 19365 1313800 SH DEFINED 4 1313800 OREGON STEEL MLS INC. COMMON 686079104 10771 730700 SH DEFINED 4 730700 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 42176 933100 SH SOLE 1 933100 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 1966 43500 SH DEFINED 1 43500 OSHKOSH TRUCK CORPORATION COMMON 688239201 10877 189800 SH SOLE 1 189800 OSHKOSH TRUCK CORPORATION COMMON 688239201 653 11400 SH DEFINED 1 11400 PG&E CORPORATION COMMON 69331C108 4470 160000 SH SOLE 1 160000 PG&E CORPORATION COMMON 69331C108 34 1200 SH DEFINED 5 1200 PALM HARBOR HOMES, INC. COMMON 696639103 408 23000 SH SOLE 1 23000 PALM HARBOR HOMES, INC. COMMON 696639103 6 350 SH DEFINED 5 350 PALM HARBOR HOMES, INC. COMMON 696639103 43 2450 SH DEFINED 5 2450 PATTERSON-UTI ENERGY, INC. COMMON 703481101 73596 2202800 SH SOLE 1 2202800 PATTERSON-UTI ENERGY, INC. COMMON 703481101 9004 269500 SH DEFINED 5 269500 PATTERSON-UTI ENERGY, INC. COMMON 703481101 735 22000 SH DEFINED 5 22000 PATTERSON-UTI ENERGY, INC. COMMON 703481101 47643 1426000 SH DEFINED 4 1426000 PATTERSON-UTI ENERGY, INC. COMMON 703481101 19849 594100 SH DEFINED 4 594100 PENNSYLVANIA REAL ESTATE INV TR COMMON 709102107 12 358 SH DEFINED 5 358 PENNSYLVANIA REAL ESTATE INV TR COMMON 709102107 439 12830 SH DEFINED 5 12830 PENNSYLVANIA REIT 11% PFD CL A COMMON 709102206 11650 197800 SH SOLE 1 197800 PENNSYLVANIA REIT 11% PFD CL A COMMON 709102206 71 1200 SH DEFINED 5 1200 PENNSYLVANIA REIT 11% PFD CL A COMMON 709102206 59 1000 SH DEFINED 5 1000 PLAINS EXPLORATION&PRODUCTION CO COMMON 726505100 2386 130000 SH SOLE 1 130000 PLAINS EXPLORATION&PRODUCTION CO COMMON 726505100 35 1900 SH DEFINED 5 1900 PLAINS EXPLORATION&PRODUCTION CO COMMON 726505100 264 14400 SH DEFINED 5 14400 PLAINS RESOURCES, INC. COMMON 726540503 2204 130000 SH SOLE 1 130000 PLAINS RESOURCES, INC. COMMON 726540503 32 1900 SH DEFINED 5 1900 PLAINS RESOURCES, INC. COMMON 726540503 244 14400 SH DEFINED 5 14400 PLANTRONICS, INC. COMMON 727493108 24839 590000 SH SOLE 1 590000 PLANTRONICS, INC. COMMON 727493108 1970 46800 SH DEFINED 1 46800 PRECISION DRILLING CORPORATION COMMON 74022D100 398 8300 SH DEFINED 4 8300 PROLOGIS 6.75% SERIES G PFD. CONVERT 743410805 2748 120 PRN SOLE 1 120 QWEST COMMUNICATION INT'L INC. COMMON 749121109 17860 4975000 SH SOLE 1 4975000 QWEST COMMUNICATION INT'L INC. COMMON 749121109 11800 3286800 SH DEFINED 4 3286800 REEBOK INTERNATIONAL LTD. COMMON 758110100 40585 1128000 SH SOLE 1 1128000 REEBOK INTERNATIONAL LTD. COMMON 758110100 27194 755800 SH DEFINED 4 755800 REEBOK INTERNATIONAL LTD. COMMON 758110100 12690 352700 SH DEFINED 4 352700 RENAL CARE GROUP, INC. COMMON 759930100 31059 937500 SH SOLE 1 937500 RENAL CARE GROUP, INC. COMMON 759930100 2023 61050 SH DEFINED 1 61050 ROSS STORES INC. COMMON 778296103 53450 1997400 SH SOLE 1 1997400 ROSS STORES INC. COMMON 778296103 54 2000 SH DEFINED 5 2000 ROSS STORES INC. COMMON 778296103 102 3800 SH DEFINED 5 3800 ROSS STORES INC. COMMON 778296103 37475 1400400 SH DEFINED 4 1400400 ROSS STORES INC. COMMON 778296103 6588 246200 SH DEFINED 4 246200 ROWAN COMPANIES, INC. COMMON 779382100 54815 2253000 SH SOLE 1 2253000 ROWAN COMPANIES, INC. COMMON 779382100 35232 1448100 SH DEFINED 4 1448100 ROWAN COMPANIES, INC. COMMON 779382100 14026 576500 SH DEFINED 4 576500 SM&A COMMON 78465D105 1322 153500 SH DEFINED 5 153500 SANDISK CORPORATION COMMON 80004C101 38391 1770000 SH SOLE 1 1770000 SANDISK CORPORATION COMMON 80004C101 6787 312900 SH DEFINED 5 312900 SANDISK CORPORATION COMMON 80004C101 1666 76800 SH DEFINED 1 76800 SANDISK CORPORATION COMMON 80004C101 197 9100 SH DEFINED 4 9100 SCANSOURCE, INC. COMMON 806037107 31730 534000 SH SOLE 1 534000 SCANSOURCE, INC. COMMON 806037107 2466 41500 SH DEFINED 1 41500 STANCORP FINANCIAL GROUP, INC. COMMON 852891100 268 4000 SH DEFINED 5 4000 STANDARD MOTOR PRODUCTS CV CONVERT 853666AB1 8928 9110 PRN SOLE 1 9110 STANDARD MOTOR PRODUCTS CV CONVERT 853666AB1 343 350 PRN DEFINED 4 350 TENET HEALTHCARE CORP COMMON 88033G100 3660 272900 SH SOLE 1 272900 TENET HEALTHCARE CORP COMMON 88033G100 15 1100 SH DEFINED 5 1100 TENET HEALTHCARE CORP COMMON 88033G100 117 8700 SH DEFINED 5 8700 THOR INDS. INC. COMMON 885160101 28147 841200 SH SOLE 1 841200 THOR INDS. INC. COMMON 885160101 22920 685000 SH DEFINED 4 685000 THOR INDS. INC. COMMON 885160101 11289 337400 SH DEFINED 4 337400 TIDEWATER INC COMMON 886423102 25852 867500 SH SOLE 1 867500 TIDEWATER INC COMMON 886423102 1687 56600 SH DEFINED 1 56600 TRINITY INDUSTRIES, INC. COMMON 896522109 62534 1967100 SH SOLE 1 1967100 TRINITY INDUSTRIES, INC. COMMON 896522109 13921 437900 SH DEFINED 5 437900 TRINITY INDUSTRIES, INC. COMMON 896522109 385 12100 SH DEFINED 5 12100 TRINITY INDUSTRIES, INC. COMMON 896522109 43552 1370000 SH DEFINED 4 1370000 TRINITY INDUSTRIES, INC. COMMON 896522109 16165 508500 SH DEFINED 4 508500 TRIQUINT SEMICONDUCTOR, INC. COMMON 89674K103 8744 1601466 SH SOLE 1 1601466 TRIQUINT SEMICONDUCTOR, INC. COMMON 89674K103 488 89300 SH DEFINED 1 89300 VENTAS INC. COMMON 92276F100 6538 280000 SH SOLE 1 280000 VENTAS INC. COMMON 92276F100 89 3800 SH DEFINED 5 3800 VENTAS INC. COMMON 92276F100 621 26600 SH DEFINED 5 26600 WFS FINANCIAL, INC. COMMON 92923B106 13853 279800 SH SOLE 1 279800 WFS FINANCIAL, INC. COMMON 92923B106 4307 87000 SH DEFINED 5 87000 WFS FINANCIAL, INC. COMMON 92923B106 619 12500 SH DEFINED 5 12500 WFS FINANCIAL, INC. COMMON 92923B106 33159 669738 SH DEFINED 4 669738 WESTCORP, INC. COMMON 957907108 29638 652100 SH SOLE 1 652100 WESTCORP, INC. COMMON 957907108 7586 166900 SH DEFINED 5 166900 WESTCORP, INC. COMMON 957907108 19373 426247 SH DEFINED 4 426247 WESTERN DIGITAL CORPORATION COMMON 958102105 6495 750000 SH SOLE 1 750000 WESTERN DIGITAL CORPORATION COMMON 958102105 585 67500 SH DEFINED 4 67500 WINNEBAGO INDUSTRIES, INC. COMMON 974637100 932 25000 SH DEFINED 4 25000 ZALE CORPORATION COMMON 988858106 32232 1182400 SH SOLE 1 1182400 ZALE CORPORATION COMMON 988858106 4495 164900 SH DEFINED 5 164900 ZALE CORPORATION COMMON 988858106 196 7200 SH DEFINED 5 7200 ZALE CORPORATION COMMON 988858106 31199 1144500 SH DEFINED 4 1144500 ZALE CORPORATION COMMON 988858106 17850 654800 SH DEFINED 4 654800 ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 26840 308500 SH SOLE 1 308500 ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 1631 18750 SH DEFINED 1 18750 GLOBALSANTAFE CORPORATION COMMON G3930E101 10918 412000 SH SOLE 1 412000 GLOBALSANTAFE CORPORATION COMMON G3930E101 7070 266798 SH DEFINED 5 266798 GLOBALSANTAFE CORPORATION COMMON G3930E101 313 11800 SH DEFINED 5 11800 NOBLE CORPORATION COMMON G65422100 30312 800000 SH SOLE 1 800000 NOBLE CORPORATION COMMON G65422100 1819 48000 SH DEFINED 1 48000 CORE LABORATORIES N.V. COMMON N22717107 1642 71400 SH DEFINED 4 71400