13F-HR 1 fpa13f1203.txt DECEMBER 31, 2003 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, 2003 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 2/10/04 ------------------------------ -------------------- -------- 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: 285 Form 13F Information Table Value Total: $3,147,265 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 1991 101600 SH SOLE 1 101600 ACTION PERFORMANCE CO., INC. COMMON 004933107 18 900 SH DEFINED 5 900 ACTION PERFORMANCE CO., INC. COMMON 004933107 125 6400 SH DEFINED 5 6400 ACTION PERFORMANCE CO., INC. COMMON 004933107 1019 52000 SH DEFINED 4 52000 ADVANCED FIBRE COMM., INC. COMMON 00754A105 22820 1132500 SH SOLE 1 1132500 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 2307 114500 SH DEFINED 1 114500 ADVANCED FIBRE COMM., INC. COMMON 00754A105 705 35000 SH DEFINED 4 35000 AMERICAN GREETINGS CORP-CL A COMMON 026375105 29382 1343500 SH SOLE 1 1343500 AMERICAN GREETINGS CORP-CL A COMMON 026375105 30288 1384900 SH DEFINED 4 1384900 AMERICAN GREETINGS CORP-CL A COMMON 026375105 13227 604800 SH DEFINED 4 604800 ANGELICA CORP. COMMON 034663104 7548 343100 SH SOLE 1 343100 ANGELICA CORP. COMMON 034663104 6239 283600 SH DEFINED 4 283600 ANGELICA CORP. COMMON 034663104 4851 220500 SH DEFINED 4 220500 APRIA HEALTHCARE GROUP, INC. COMMON 037933108 9791 343900 SH SOLE 1 343900 APRIA HEALTHCARE GROUP, INC. COMMON 037933108 9 300 SH DEFINED 5 300 APRIA HEALTHCARE GROUP, INC. COMMON 037933108 7510 263780 SH DEFINED 4 263780 ARROW ELECTRONICS INC. COMMON 042735100 30082 1300000 SH SOLE 1 1300000 ARROW ELECTRONICS INC. COMMON 042735100 23706 1024450 SH DEFINED 4 1024450 ARROW ELECTRONICS INC. COMMON 042735100 10172 439600 SH DEFINED 4 439600 AVNET, INC. COMMON 053807103 54746 2527500 SH SOLE 1 2527500 AVNET, INC. COMMON 053807103 51873 2394865 SH DEFINED 4 2394865 AVNET, INC. COMMON 053807103 22180 1024000 SH DEFINED 4 1024000 BELDEN INC. COMMON 077459105 10636 504300 SH SOLE 1 504300 BELDEN INC. COMMON 077459105 555 26300 SH DEFINED 4 26300 BELDEN INC. COMMON 077459105 5764 273300 SH DEFINED 4 273300 BIG LOTS, INC. COMMON 089302103 48456 3410000 SH SOLE 1 3410000 BIG LOTS, INC. COMMON 089302103 51 3600 SH DEFINED 5 3600 BIG LOTS, INC. COMMON 089302103 396 27900 SH DEFINED 5 27900 BIG LOTS, INC. COMMON 089302103 39012 2745400 SH DEFINED 4 2745400 BIG LOTS, INC. COMMON 089302103 20920 1472200 SH DEFINED 4 1472200 BLACK BOX CORPORATION COMMON 091826107 17774 385800 SH SOLE 1 385800 BLACK BOX CORPORATION COMMON 091826107 1705 37000 SH DEFINED 1 37000 THE BRINKS COMPANY COMMON 109696104 5822 257500 SH SOLE 1 257500 THE BRINKS COMPANY COMMON 109696104 47 2100 SH DEFINED 5 2100 THE BRINKS COMPANY COMMON 109696104 380 16800 SH DEFINED 5 16800 BROWN & BROWN INC. COMMON 115236101 12196 374000 SH SOLE 1 374000 BROWN & BROWN INC. COMMON 115236101 1252 38400 SH DEFINED 1 38400 CEC ENTERTAINMENT INC COMMON 125137109 4502 95000 SH SOLE 1 95000 CEC ENTERTAINMENT INC COMMON 125137109 1460 30800 SH DEFINED 1 30800 CKE RESTAURANTS, INC. COMMON 12561E105 799 125000 SH DEFINED 4 125000 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 4060 4060 PRN SOLE 1 4060 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 60 60 PRN DEFINED 5 60 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 89 89 PRN DEFINED 5 89 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 2327 2327 PRN DEFINED 4 2327 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 1275 1275 PRN DEFINED 4 1275 CPI CORP. COMMON 125902106 709 35100 SH DEFINED 4 35100 CAL DIVE INTERNATIONAL, INC. COMMON 127914109 28209 1170000 SH SOLE 1 1170000 CAL DIVE INTERNATIONAL, INC. COMMON 127914109 2847 118100 SH DEFINED 1 118100 CARMAX INC COMMON 143130102 22579 729989 SH SOLE 1 729989 CARMAX INC COMMON 143130102 3038 98221 SH DEFINED 1 98221 CARNIVAL CORPORATION COMMON 143658300 24895 626600 SH SOLE 1 626600 CHAMPION ENTERPRISES, INC. COMMON 158496109 14048 2006800 SH SOLE 1 2006800 CHAMPION ENTERPRISES, INC. COMMON 158496109 17690 2527100 SH DEFINED 4 2527100 CHAMPION ENTERPRISES, INC. COMMON 158496109 11113 1587600 SH DEFINED 4 1587600 CHARLES RIVER LABORATORIES INT'L COMMON 159864107 2417 70400 SH SOLE 1 70400 CHARLES RIVER LABORATORIES INT'L COMMON 159864107 838 24400 SH DEFINED 1 24400 CHARMING SHOPPES, INC. COMMON 161133103 38102 7056000 SH SOLE 1 7056000 CHARMING SHOPPES, INC. COMMON 161133103 2948 546000 SH DEFINED 5 546000 CHARMING SHOPPES, INC. COMMON 161133103 567 105000 SH DEFINED 5 105000 CHARMING SHOPPES, INC. COMMON 161133103 32853 6083800 SH DEFINED 4 6083800 CHARMING SHOPPES, INC. COMMON 161133103 16146 2990000 SH DEFINED 4 2990000 CHECKPOINT SYSTEMS, INC. CV CONVERT 162825AB9 2864 2774 PRN SOLE 1 2774 COACHMEN INDS INC. COMMON 189873102 18599 1027000 SH SOLE 1 1027000 COACHMEN INDS INC. COMMON 189873102 43 2400 SH DEFINED 5 2400 COACHMEN INDS INC. COMMON 189873102 353 19500 SH DEFINED 5 19500 COACHMEN INDS INC. COMMON 189873102 17619 972900 SH DEFINED 4 972900 COACHMEN INDS INC. COMMON 189873102 9787 540400 SH DEFINED 4 540400 COGNEX CORPORATION COMMON 192422103 21615 765400 SH SOLE 1 765400 COGNEX CORPORATION COMMON 192422103 2440 86400 SH DEFINED 1 86400 CONSECO, INC. COMMON 208464883 32973 1512504 SH SOLE 1 1512504 CONSECO, INC. COMMON 208464883 4 200 SH DEFINED 5 200 CONSECO, INC. COMMON 208464883 76 3500 SH DEFINED 5 3500 CONSECO, INC. COMMON 208464883 2857 131061 SH DEFINED 4 131061 CRANE CO. COMMON 224399105 19797 644000 SH SOLE 1 644000 CRANE CO. COMMON 224399105 2050 66700 SH DEFINED 1 66700 DRS TECHNOLOGIES, INC COMMON 23330X100 1167 42000 SH SOLE 1 42000 DENISON INTERNATIONAL PLC-ADR COMMON 248335101 18272 764500 SH SOLE 1 764500 DENISON INTERNATIONAL PLC-ADR COMMON 248335101 956 40000 SH DEFINED 1 40000 DUKE-WEEKS REALTY CORP. SER. B COMMON 264411885 2100 40000 SH SOLE 1 40000 DYCOM INDUSTRIES, INC. COMMON 267475101 17323 645900 SH SOLE 1 645900 DYCOM INDUSTRIES, INC. COMMON 267475101 48 1800 SH DEFINED 5 1800 DYCOM INDUSTRIES, INC. COMMON 267475101 365 13600 SH DEFINED 5 13600 DYCOM INDUSTRIES, INC. COMMON 267475101 7198 268400 SH DEFINED 4 268400 DYCOM INDUSTRIES, INC. COMMON 267475101 11801 440000 SH DEFINED 4 440000 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 55291 2035000 SH SOLE 1 2035000 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 4440 163400 SH DEFINED 5 163400 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 408 15000 SH DEFINED 5 15000 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 38617 1421300 SH DEFINED 4 1421300 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 17065 628100 SH DEFINED 4 628100 ELECTRONICS BOUTIQUE HLDG CORP COMMON 286045109 572 25000 SH DEFINED 4 25000 ENGELHARD CORPORATION COMMON 292845104 17970 600000 SH SOLE 1 600000 ENGELHARD CORPORATION COMMON 292845104 2037 68000 SH DEFINED 1 68000 EXABYTE CORP COMMON 300615101 1537 1249400 SH SOLE 1 1249400 EXABYTE CORP COMMON 300615101 1238 1006200 SH DEFINED 4 1006200 EXABYTE CORP COMMON 300615101 584 475200 SH DEFINED 4 475200 FLEETWOOD CAPITAL TR 9.50% CV PF COMMON 339079204 4425 85100 SH SOLE 1 85100 FLEETWOOD CAPITAL TR 9.50% CV PF COMMON 339079204 16 300 SH DEFINED 5 300 FLEETWOOD CAPITAL TR 9.50% CV PF COMMON 339079204 156 3000 SH DEFINED 5 3000 FLEETWOOD CAPITAL TR 9.50% CV PF COMMON 339079204 655 12600 SH DEFINED 4 12600 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 12138 1183000 SH SOLE 1 1183000 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 16099 1569126 SH DEFINED 4 1569126 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 11604 1131000 SH DEFINED 4 1131000 FLORIDA ROCK INDS INC COMMON 341140101 4794 87400 SH DEFINED 4 87400 FLORIDA ROCK INDS INC COMMON 341140101 6225 113500 SH DEFINED 4 113500 FOOT LOCKER, INC. COMMON 344849104 29413 1254300 SH SOLE 1 1254300 FOOT LOCKER, INC. COMMON 344849104 35 1500 SH DEFINED 5 1500 FOOT LOCKER, INC. COMMON 344849104 270 11500 SH DEFINED 5 11500 FOOT LOCKER, INC. COMMON 344849104 23375 996800 SH DEFINED 4 996800 GRACO, INC. COMMON 384109104 21012 524000 SH SOLE 1 524000 GRACO, INC. COMMON 384109104 1293 32250 SH DEFINED 1 32250 HEALTH MANAGEMENT ASSOCIATES INC COMMON 421933102 7512 313000 SH SOLE 1 313000 HEALTH MANAGEMENT ASSOCIATES INC COMMON 421933102 761 31700 SH DEFINED 1 31700 HON INDUSTRIES INC. COMMON 438092108 21071 486400 SH SOLE 1 486400 HON INDUSTRIES INC. COMMON 438092108 1936 44700 SH DEFINED 1 44700 HORACE MANN EDUCATORS CORP. COMMON 440327104 8802 630100 SH SOLE 1 630100 HORACE MANN EDUCATORS CORP. COMMON 440327104 8592 615000 SH DEFINED 4 615000 HORACE MANN EDUCATORS CORP. COMMON 440327104 6528 467300 SH DEFINED 4 467300 HUTCHINSON TECHNOLOGY INC. COMMON 448407106 26639 866600 SH SOLE 1 866600 HUTCHINSON TECHNOLOGY INC. COMMON 448407106 25846 840800 SH DEFINED 4 840800 HUTCHINSON TECHNOLOGY INC. COMMON 448407106 10083 328000 SH DEFINED 4 328000 IDEX CORP. COMMON 45167R104 19880 478000 SH SOLE 1 478000 IDEX CORP. COMMON 45167R104 1751 42100 SH DEFINED 1 42100 INTERACTIVE DATA CORPORATION COMMON 45840J107 2898 175000 SH SOLE 1 175000 INTERACTIVE DATA CORPORATION COMMON 45840J107 46 2800 SH DEFINED 5 2800 INTERACTIVE DATA CORPORATION COMMON 45840J107 434 26200 SH DEFINED 5 26200 I2 TECHNOLOGIES, INC. CV CONVERT 465754AF6 17010 18900 PRN SOLE 1 18900 I2 TECHNOLOGIES, INC. CV CONVERT 465754AF6 4478 4975 PRN DEFINED 4 4975 IVAX CORPORATION CV CONVERT 465823AD4 3075 3000 PRN SOLE 1 3000 JO-ANN STORES, INC. COMMON 47758P307 32882 1611845 SH DEFINED 4 1611845 JO-ANN STORES, INC. COMMON 47758P307 14099 691125 SH DEFINED 4 691125 JOY GLOBAL INC. COMMON 481165108 22217 849600 SH SOLE 1 849600 JOY GLOBAL INC. COMMON 481165108 34 1300 SH DEFINED 5 1300 JOY GLOBAL INC. COMMON 481165108 201 7700 SH DEFINED 5 7700 JOY GLOBAL INC. COMMON 481165108 13284 508000 SH DEFINED 4 508000 JOY GLOBAL INC. COMMON 481165108 6341 242500 SH DEFINED 4 242500 KEMET CORPORATION COMMON 488360108 8087 590700 SH SOLE 1 590700 KEMET CORPORATION COMMON 488360108 631 46100 SH DEFINED 1 46100 KIMCO REALTY CORPORATION COMMON 49446R109 66 1468 SH DEFINED 5 1468 KNIGHT TRANSPORTATION, INC. COMMON 499064103 526 20500 SH SOLE 1 20500 KNIGHT TRANSPORTATION, INC. COMMON 499064103 249 9700 SH DEFINED 1 9700 LSI LOGIC CORP. CONVERT 502161AG7 1940 2000 PRN SOLE 1 2000 LA-Z-BOY INCORPORATED COMMON 505336107 1364 65000 SH DEFINED 4 65000 LANDAUER INC COMMON 51476K103 1174 28800 SH SOLE 1 28800 LANDAUER INC COMMON 51476K103 41 1000 SH DEFINED 1 1000 LIGHTBRIDGE, INC. COMMON 532226107 1820 200000 SH SOLE 1 200000 LIGHTBRIDGE, INC. COMMON 532226107 14 1500 SH DEFINED 5 1500 LIGHTBRIDGE, INC. COMMON 532226107 92 10100 SH DEFINED 5 10100 LIGHTBRIDGE, INC. COMMON 532226107 624 68600 SH DEFINED 4 68600 LINCARE HOLDINGS INC. COMMON 532791100 18468 615000 SH SOLE 1 615000 LINCARE HOLDINGS INC. COMMON 532791100 1862 62000 SH DEFINED 1 62000 MANPOWER INC. COMMON 56418H100 20244 430000 SH SOLE 1 430000 MANPOWER INC. COMMON 56418H100 1991 42300 SH DEFINED 1 42300 MICHAELS STORES, INC. COMMON 594087108 72599 1642500 SH SOLE 1 1642500 MICHAELS STORES, INC. COMMON 594087108 5070 114700 SH DEFINED 5 114700 MICHAELS STORES, INC. COMMON 594087108 928 21000 SH DEFINED 5 21000 MICHAELS STORES, INC. COMMON 594087108 61469 1390700 SH DEFINED 4 1390700 MICHAELS STORES, INC. COMMON 594087108 20292 459100 SH DEFINED 4 459100 NATIONAL COMMERCE FINANCIAL CORP COMMON 63545P104 21044 771400 SH SOLE 1 771400 NATIONAL COMMERCE FINANCIAL CORP COMMON 63545P104 2136 78300 SH DEFINED 1 78300 NATIONAL-OILWELL, INC. COMMON 637071101 65627 2935000 SH SOLE 1 2935000 NATIONAL-OILWELL, INC. COMMON 637071101 7768 347400 SH DEFINED 5 347400 NATIONAL-OILWELL, INC. COMMON 637071101 727 32500 SH DEFINED 5 32500 NATIONAL-OILWELL, INC. COMMON 637071101 50140 2242400 SH DEFINED 4 2242400 NATIONAL-OILWELL, INC. COMMON 637071101 19411 868100 SH DEFINED 4 868100 NEW PLAN EXCEL REALTY TRUST COMMON 648053106 6904 279864 SH SOLE 1 279864 NEW YORK COMMUNITY BANCORP, INC COMMON 649445103 3805 100000 SH SOLE 1 100000 NEW YORK COMMUNITY BANCORP, INC COMMON 649445103 23 600 SH DEFINED 5 600 NEW YORK COMMUNITY BANCORP, INC COMMON 649445103 213 5600 SH DEFINED 5 5600 NEWHALL LAND & FARMING COMPANY COMMON 651426108 1615 40000 SH SOLE 1 40000 NEWPORT CORPORATION COMMON 651824104 1818 110000 SH SOLE 1 110000 NEWPORT CORPORATION COMMON 651824104 17 1050 SH DEFINED 5 1050 NEWPORT CORPORATION COMMON 651824104 132 8000 SH DEFINED 5 8000 NEWPORT CORPORATION COMMON 651824104 496 30000 SH DEFINED 4 30000 NORTH FORK BANCORPORATION, INC. COMMON 659424105 24080 595000 SH SOLE 1 595000 NORTH FORK BANCORPORATION, INC. COMMON 659424105 2380 58800 SH DEFINED 1 58800 OCULAR SCIENCES, INC. COMMON 675744106 27587 960900 SH SOLE 1 960900 OCULAR SCIENCES, INC. COMMON 675744106 2110 73500 SH DEFINED 1 73500 OFFICE DEPOT, INC. COMMON 676220106 23645 1415000 SH SOLE 1 1415000 OFFICE DEPOT, INC. COMMON 676220106 2480 148400 SH DEFINED 1 148400 OREGON STEEL MLS INC. COMMON 686079104 6920 1191000 SH SOLE 1 1191000 OREGON STEEL MLS INC. COMMON 686079104 9317 1603700 SH DEFINED 4 1603700 OREGON STEEL MLS INC. COMMON 686079104 5826 1002700 SH DEFINED 4 1002700 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 34451 898100 SH SOLE 1 898100 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 2766 72100 SH DEFINED 1 72100 PG&E CORPORATION COMMON 69331C108 4443 160000 SH SOLE 1 160000 PG&E CORPORATION COMMON 69331C108 33 1200 SH DEFINED 5 1200 PALM HARBOR HOMES, INC. COMMON 696639103 411 23000 SH SOLE 1 23000 PALM HARBOR HOMES, INC. COMMON 696639103 6 350 SH DEFINED 5 350 PALM HARBOR HOMES, INC. COMMON 696639103 44 2450 SH DEFINED 5 2450 PATTERSON-UTI ENERGY, INC. COMMON 703481101 65511 1990000 SH SOLE 1 1990000 PATTERSON-UTI ENERGY, INC. COMMON 703481101 6357 193100 SH DEFINED 5 193100 PATTERSON-UTI ENERGY, INC. COMMON 703481101 724 22000 SH DEFINED 5 22000 PATTERSON-UTI ENERGY, INC. COMMON 703481101 49986 1518400 SH DEFINED 4 1518400 PATTERSON-UTI ENERGY, INC. COMMON 703481101 19558 594100 SH DEFINED 4 594100 PENNSYLVANIA REAL ESTATE INV TR COMMON 709102107 13 358 SH DEFINED 5 358 PENNSYLVANIA REAL ESTATE INV TR COMMON 709102107 466 12830 SH DEFINED 5 12830 PENNSYLVANIA REIT 11% PFD CL A COMMON 709102206 12016 197800 SH SOLE 1 197800 PENNSYLVANIA REIT 11% PFD CL A COMMON 709102206 73 1200 SH DEFINED 5 1200 PENNSYLVANIA REIT 11% PFD CL A COMMON 709102206 61 1000 SH DEFINED 5 1000 PLAINS EXPLORATION&PRODUCTION CO COMMON 726505100 2001 130000 SH SOLE 1 130000 PLAINS EXPLORATION&PRODUCTION CO COMMON 726505100 29 1900 SH DEFINED 5 1900 PLAINS EXPLORATION&PRODUCTION CO COMMON 726505100 222 14400 SH DEFINED 5 14400 PLAINS RESOURCES, INC. COMMON 726540503 2087 130000 SH SOLE 1 130000 PLAINS RESOURCES, INC. COMMON 726540503 30 1900 SH DEFINED 5 1900 PLAINS RESOURCES, INC. COMMON 726540503 231 14400 SH DEFINED 5 14400 PLANTRONICS, INC. COMMON 727493108 18611 570000 SH SOLE 1 570000 PLANTRONICS, INC. COMMON 727493108 2308 70700 SH DEFINED 1 70700 PRECISION DRILLING CORPORATION COMMON 74022D100 363 8300 SH DEFINED 4 8300 PRICE LEGACY CORP PFD COMMON 74144P205 135 8300 SH DEFINED 5 8300 PRIME GROUP REALTY TRUST (REIT) COMMON 74158J103 9 1500 SH DEFINED 5 1500 PROLOGIS TRUST 7.92% SERIES D CONVERT 743410508 1001 40 PRN SOLE 1 40 PROLOGIS 6.75% SERIES G PFD. CONVERT 743410805 20 80 PRN SOLE 1 80 PUBLIC STORAGE INC. COMMON 74460D109 108 2500 SH DEFINED 5 2500 PUBLIC STORAGE INC CL A COMMON 74460D729 2 81 SH DEFINED 5 81 QWEST COMMUNICATION INT'L INC. COMMON 749121109 21492 4975000 SH SOLE 1 4975000 QWEST COMMUNICATION INT'L INC. COMMON 749121109 16389 3793700 SH DEFINED 4 3793700 REEBOK INTERNATIONAL LTD. COMMON 758110100 27245 692900 SH SOLE 1 692900 REEBOK INTERNATIONAL LTD. COMMON 758110100 27913 709900 SH DEFINED 4 709900 REEBOK INTERNATIONAL LTD. COMMON 758110100 11796 300000 SH DEFINED 4 300000 RENAL CARE GROUP, INC. COMMON 759930100 25750 625000 SH SOLE 1 625000 RENAL CARE GROUP, INC. COMMON 759930100 2707 65700 SH DEFINED 1 65700 ROSS STORES INC. COMMON 778296103 50941 1927400 SH SOLE 1 1927400 ROSS STORES INC. COMMON 778296103 53 2000 SH DEFINED 5 2000 ROSS STORES INC. COMMON 778296103 100 3800 SH DEFINED 5 3800 ROSS STORES INC. COMMON 778296103 49969 1890600 SH DEFINED 4 1890600 ROSS STORES INC. COMMON 778296103 15366 581400 SH DEFINED 4 581400 ROWAN COMPANIES, INC. COMMON 779382100 29108 1256300 SH SOLE 1 1256300 ROWAN COMPANIES, INC. COMMON 779382100 28295 1221200 SH DEFINED 4 1221200 SANDISK CORPORATION COMMON 80004C101 27513 450000 SH SOLE 1 450000 SANDISK CORPORATION COMMON 80004C101 2855 46700 SH DEFINED 1 46700 SCANSOURCE, INC. COMMON 806037107 24361 534000 SH SOLE 1 534000 SCANSOURCE, INC. COMMON 806037107 3586 78600 SH DEFINED 1 78600 STAGE STORES, INC. COMMON 85254C305 3850 138000 SH SOLE 1 138000 STAGE STORES, INC. COMMON 85254C305 42 1500 SH DEFINED 5 1500 STAGE STORES, INC. COMMON 85254C305 251 9000 SH DEFINED 5 9000 STANCORP FINANCIAL GROUP, INC. COMMON 852891100 252 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 3192 198900 SH SOLE 1 198900 TENET HEALTHCARE CORP COMMON 88033G100 18 1100 SH DEFINED 5 1100 TENET HEALTHCARE CORP COMMON 88033G100 140 8700 SH DEFINED 5 8700 THOR INDS. INC. COMMON 885160101 23646 420600 SH SOLE 1 420600 THOR INDS. INC. COMMON 885160101 20054 356700 SH DEFINED 4 356700 THOR INDS. INC. COMMON 885160101 9484 168700 SH DEFINED 4 168700 TIDEWATER INC COMMON 886423102 25622 857500 SH SOLE 1 857500 TIDEWATER INC COMMON 886423102 2662 89100 SH DEFINED 1 89100 TRINITY INDUSTRIES, INC. COMMON 896522109 49470 1604100 SH SOLE 1 1604100 TRINITY INDUSTRIES, INC. COMMON 896522109 6103 197900 SH DEFINED 5 197900 TRINITY INDUSTRIES, INC. COMMON 896522109 373 12100 SH DEFINED 5 12100 TRINITY INDUSTRIES, INC. COMMON 896522109 43309 1404300 SH DEFINED 4 1404300 TRINITY INDUSTRIES, INC. COMMON 896522109 15682 508500 SH DEFINED 4 508500 TRIQUINT SEMICONDUCTOR, INC. COMMON 89674K103 11322 1601466 SH SOLE 1 1601466 TRIQUINT SEMICONDUCTOR, INC. COMMON 89674K103 1007 142475 SH DEFINED 1 142475 VENTAS INC. COMMON 92276F100 6160 280000 SH SOLE 1 280000 VENTAS INC. COMMON 92276F100 84 3800 SH DEFINED 5 3800 VENTAS INC. COMMON 92276F100 585 26600 SH DEFINED 5 26600 WFS FINANCIAL, INC. COMMON 92923B106 11880 279800 SH SOLE 1 279800 WFS FINANCIAL, INC. COMMON 92923B106 3694 87000 SH DEFINED 5 87000 WFS FINANCIAL, INC. COMMON 92923B106 531 12500 SH DEFINED 5 12500 WFS FINANCIAL, INC. COMMON 92923B106 32271 760038 SH DEFINED 4 760038 WESTCORP, INC. COMMON 957907108 22482 615100 SH SOLE 1 615100 WESTCORP, INC. COMMON 957907108 3015 82500 SH DEFINED 5 82500 WESTCORP, INC. COMMON 957907108 15952 436447 SH DEFINED 4 436447 ZALE CORPORATION COMMON 988858106 29792 560000 SH SOLE 1 560000 ZALE CORPORATION COMMON 988858106 2897 54450 SH DEFINED 5 54450 ZALE CORPORATION COMMON 988858106 192 3600 SH DEFINED 5 3600 ZALE CORPORATION COMMON 988858106 31521 592500 SH DEFINED 4 592500 ZALE CORPORATION COMMON 988858106 17418 327400 SH DEFINED 4 327400 ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 22201 334500 SH SOLE 1 334500 ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 2140 32250 SH DEFINED 1 32250 CELANESE AG COMMON D1497A101 47770 1174000 SH SOLE 1 1174000 CELANESE AG COMMON D1497A101 5422 133250 SH DEFINED 5 133250 CELANESE AG COMMON D1497A101 977 24000 SH DEFINED 5 24000 CELANESE AG COMMON D1497A101 48210 1184800 SH DEFINED 4 1184800 CELANESE AG COMMON D1497A101 25256 620700 SH DEFINED 4 620700 GLOBALSANTAFE CORPORATION COMMON G3930E101 5463 220000 SH SOLE 1 220000 GLOBALSANTAFE CORPORATION COMMON G3930E101 4445 178998 SH DEFINED 5 178998 GLOBALSANTAFE CORPORATION COMMON G3930E101 293 11800 SH DEFINED 5 11800 GLOBALSANTAFE CORPORATION COMMON G3930E101 596 24000 SH DEFINED 4 24000 NOBLE CORPORATION COMMON G65422100 26567 742500 SH SOLE 1 742500 NOBLE CORPORATION COMMON G65422100 2701 75500 SH DEFINED 1 75500 CORE LABORATORIES N.V. COMMON N22717107 3755 225000 SH DEFINED 4 225000 CORE LABORATORIES N.V. COMMON N22717107 5403 323700 SH DEFINED 4 323700