-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CaLfcUhXIUc0W3PJ4uTA148t1JeZJp1k4GU2mZ2fT2lDvtVkqAJDYjyDrrK9HtQb nyX1u6p4t35S+fG5lQUYwg== 0000109501-02-000002.txt : 20031208 0000109501-02-000002.hdr.sgml : 20031208 20020211141729 ACCESSION NUMBER: 0000109501-02-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20011231 FILED AS OF DATE: 20020211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST PACIFIC ADVISORS INC CENTRAL INDEX KEY: 0000109501 IRS NUMBER: 043118452 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00073 FILM NUMBER: 02533762 BUSINESS ADDRESS: STREET 1: 11400 WEST OLYMPIC BLVD STREET 2: SUITE 1200 CITY: LOS ANGELES STATE: CA ZIP: 90064 BUSINESS PHONE: 3109965458 FORMER COMPANY: FORMER CONFORMED NAME: ANGELES MANAGEMENT CO DATE OF NAME CHANGE: 19600201 13F-HR 1 fpa13fh1201.txt FPA 13F FILING FOR 12/31/01 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, 2001 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 2/11/02 - ------------------------------ -------------------- -------- 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: 336 Form 13F Information Table Value Total: $2,438,581 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 - -------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- -------- ADVANCED FIBRE COMM., INC. COMMON 00754A105 6803 385000 SH SOLE 1 385000 ADVANCED FIBRE COMM., INC. COMMON 00754A105 440 24900 SH DEFINED 5 24900 ADVANCED FIBRE COMM., INC. COMMON 00754A105 90 5100 SH DEFINED 5 5100 ADVANCED FIBRE COMM., INC. COMMON 00754A105 230 13000 SH DEFINED 1 13000 ADVANCED FIBRE COMM., INC. COMMON 00754A105 574 32500 SH DEFINED 4 32500 AMERICAN GREETINGS CORP-CL A COMMON 026375105 13176 956200 SH DEFINED 4 956200 AMERICAN GREETINGS CORP-CL A COMMON 026375105 8874 644000 SH DEFINED 4 644000 ANGELICA CORP. COMMON 034663104 5467 504300 SH SOLE 1 504300 ANGELICA CORP. COMMON 034663104 7629 703800 SH DEFINED 4 703800 ANGELICA CORP. COMMON 034663104 2927 270000 SH DEFINED 4 270000 APPLIED FILMS CORPORATION COMMON 038197109 1227 39250 SH DEFINED 5 39250 APPLIED FILMS CORPORATION COMMON 038197109 1925 61600 SH DEFINED 4 61600 ARROW ELECTRONICS INC. COMMON 042735100 52370 1751500 SH SOLE 1 1751500 ARROW ELECTRONICS INC. COMMON 042735100 16 550 SH DEFINED 5 550 ARROW ELECTRONICS INC. COMMON 042735100 120 4000 SH DEFINED 5 4000 ARROW ELECTRONICS INC. COMMON 042735100 284 9500 SH DEFINED 1 9500 ARROW ELECTRONICS INC. COMMON 042735100 30109 1007000 SH DEFINED 4 1007000 ARROW ELECTRONICS INC. COMMON 042735100 18765 627600 SH DEFINED 4 627600 AVNET, INC. COMMON 053807103 38460 1510000 SH SOLE 1 1510000 AVNET, INC. COMMON 053807103 25704 1009172 SH DEFINED 4 1009172 AVNET, INC. COMMON 053807103 17437 684600 SH DEFINED 4 684600 BELDEN INC. COMMON 077459105 24728 1050000 SH SOLE 1 1050000 BELDEN INC. COMMON 077459105 2072 88000 SH DEFINED 4 88000 BELDEN INC. COMMON 077459105 7449 316300 SH DEFINED 4 316300 BIG LOTS, INC. COMMON 089302103 17629 1695100 SH SOLE 1 1695100 BIG LOTS, INC. COMMON 089302103 5556 534200 SH DEFINED 5 534200 BIG LOTS, INC. COMMON 089302103 360 34600 SH DEFINED 5 34600 BIG LOTS, INC. COMMON 089302103 22393 2153200 SH DEFINED 4 2153200 BIG LOTS, INC. COMMON 089302103 16187 1556400 SH DEFINED 4 1556400 BLACK BOX CORPORATION COMMON 091826107 17598 332800 SH SOLE 1 332800 BLACK BOX CORPORATION COMMON 091826107 582 11000 SH DEFINED 1 11000 BLACK BOX CORPORATION COMMON 091826107 349 6600 SH DEFINED 4 6600 BROWN & BROWN INC. COMMON 115236101 9853 360900 SH SOLE 1 360900 CKE RESTAURANTS, INC. COMMON 12561E105 3853 425700 SH DEFINED 4 425700 CKE RESTAURANTS, INC. COMMON 12561E105 4862 537200 SH DEFINED 4 537200 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 14820 19000 PRN SOLE 1 19000 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 2582 3310 PRN DEFINED 5 3310 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 417 535 PRN DEFINED 5 535 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 2527 3240 PRN DEFINED 4 3240 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 1459 1870 PRN DEFINED 4 1870 CPI CORP. COMMON 125902106 3141 189200 SH DEFINED 4 189200 CPI CORP. COMMON 125902106 3259 196300 SH DEFINED 4 196300 CAL DIVE INTERNATIONAL, INC. COMMON 127914109 15672 635000 SH SOLE 1 635000 CAL DIVE INTERNATIONAL, INC. COMMON 127914109 518 21000 SH DEFINED 1 21000 CAL DIVE INTERNATIONAL, INC. COMMON 127914109 259 10500 SH DEFINED 4 10500 CALLAWAY GOLF COMPANY COMMON 131193104 575 30000 SH DEFINED 4 30000 CAPITAL AUTOMOTIVE REIT COMMON 139733109 1132 56900 SH DEFINED 5 56900 CAPITAL AUTOMOTIVE REIT COMMON 139733109 24 1200 SH DEFINED 5 1200 CARNIVAL CORPORATION COMMON 143658102 17595 626600 SH SOLE 1 626600 CENTEX CORPORATION COMMON 152312104 19074 334100 SH SOLE 1 334100 CENTEX CORPORATION COMMON 152312104 24052 421300 SH DEFINED 4 421300 CENTEX CORPORATION COMMON 152312104 19782 346500 SH DEFINED 4 346500 CHAMPION ENTERPRISES, INC. COMMON 158496109 23433 1903600 SH SOLE 1 1903600 CHAMPION ENTERPRISES, INC. COMMON 158496109 27244 2213200 SH DEFINED 4 2213200 CHAMPION ENTERPRISES, INC. COMMON 158496109 19543 1587600 SH DEFINED 4 1587600 CHARMING SHOPPES, INC. COMMON 161133103 9092 1712300 SH SOLE 1 1712300 CHARMING SHOPPES, INC. COMMON 161133103 1926 362700 SH DEFINED 5 362700 CHARMING SHOPPES, INC. COMMON 161133103 21886 4121700 SH DEFINED 4 4121700 CHARMING SHOPPES, INC. COMMON 161133103 15111 2845800 SH DEFINED 4 2845800 CHARMING SHOPPES INC. CV CONVERT 161133AA1 9456 9600 PRN SOLE 1 9600 CHARMING SHOPPES INC. CV CONVERT 161133AA1 2571 2610 PRN DEFINED 5 2610 CHARMING SHOPPES INC. CV CONVERT 161133AA1 542 550 PRN DEFINED 5 550 CHARMING SHOPPES INC. CV CONVERT 161133AA1 2694 2735 PRN DEFINED 4 2735 CHARMING SHOPPES INC. CV CONVERT 161133AA1 6501 6600 PRN DEFINED 4 6600 CHECKPOINT SYSTEMS, INC. CV CONVERT 162825AB9 3660 4000 PRN SOLE 1 4000 CIRCUIT CITY STORES INC. COMMON 172737108 14792 570000 SH SOLE 1 570000 CIRCUIT CITY STORES INC. COMMON 172737108 441 17000 SH DEFINED 1 17000 CLAYTON HOMES, INC. COMMON 184190106 25848 1511600 SH SOLE 1 1511600 CLAYTON HOMES, INC. COMMON 184190106 754 44100 SH DEFINED 1 44100 CLAYTON HOMES, INC. COMMON 184190106 5715 334200 SH DEFINED 4 334200 CLAYTON HOMES, INC. COMMON 184190106 12312 720000 SH DEFINED 4 720000 COACHMEN INDS INC. COMMON 189873102 10086 840500 SH SOLE 1 840500 COACHMEN INDS INC. COMMON 189873102 2045 170400 SH DEFINED 5 170400 COACHMEN INDS INC. COMMON 189873102 234 19500 SH DEFINED 5 19500 COACHMEN INDS INC. COMMON 189873102 12356 1029700 SH DEFINED 4 1029700 COACHMEN INDS INC. COMMON 189873102 7334 611200 SH DEFINED 4 611200 COGNEX CORPORATION COMMON 192422103 6403 250000 SH SOLE 1 250000 COGNEX CORPORATION COMMON 192422103 230 9000 SH DEFINED 1 9000 COGNEX CORPORATION COMMON 192422103 282 11000 SH DEFINED 4 11000 COLE NATIONAL CORPORATION COMMON 193290103 664 40100 SH DEFINED 4 40100 CONSECO, INC. COMMON 208464107 21854 4900000 SH SOLE 1 4900000 CONSECO, INC. COMMON 208464107 3194 716200 SH DEFINED 5 716200 CONSECO, INC. COMMON 208464107 203 45499 SH DEFINED 5 45499 CONSECO, INC. COMMON 208464107 27400 6143600 SH DEFINED 4 6143600 CONSECO, INC. COMMON 208464107 20521 4601200 SH DEFINED 4 4601200 COUNTRYWIDE CREDIT INDUSTRIES COMMON 222372104 13315 325000 SH SOLE 1 325000 COUNTRYWIDE CREDIT INDUSTRIES COMMON 222372104 15905 388200 SH DEFINED 4 388200 COUNTRYWIDE CREDIT INDUSTRIES COMMON 222372104 14327 349700 SH DEFINED 4 349700 CRAIG HOLDING CORPORATION COMMON 224174201 546 303500 SH DEFINED 4 303500 CRAIG HOLDING CORPORATION COMMON 224174201 198 109800 SH DEFINED 4 109800 CRANE CO. COMMON 224399105 13394 522400 SH SOLE 1 522400 CRANE CO. COMMON 224399105 346 13500 SH DEFINED 1 13500 CRANE CO. COMMON 224399105 492 19200 SH DEFINED 4 19200 CROWN AMERICAN REALTY (REIT) COMMON 228186102 8 1000 SH DEFINED 5 1000 CROWN AMERICAN REALTY (REIT) COMMON 228186102 279 35750 SH DEFINED 5 35750 CROWN AMERICAN REALTY 11.00% PFD COMMON 228186201 7900 152800 SH SOLE 1 152800 CROWN AMERICAN REALTY 11.00% PFD COMMON 228186201 2389 46200 SH DEFINED 5 46200 CROWN AMERICAN REALTY 11.00% PFD COMMON 228186201 52 1000 SH DEFINED 5 1000 DENISON INTERNATIONAL PLC-ADR COMMON 248335101 13511 815900 SH SOLE 1 815900 DENISON INTERNATIONAL PLC-ADR COMMON 248335101 414 25000 SH DEFINED 1 25000 DENISON INTERNATIONAL PLC-ADR COMMON 248335101 248 15000 SH DEFINED 4 15000 DENTSPLY INTERNATIONAL, INC. COMMON 249030107 6576 131000 SH SOLE 1 131000 DENTSPLY INTERNATIONAL, INC. COMMON 249030107 251 5000 SH DEFINED 1 5000 DONALDSON CO INC COMMON 257651109 8176 210500 SH SOLE 1 210500 DONALDSON CO INC COMMON 257651109 291 7500 SH DEFINED 1 7500 DUKE-WEEKS REALTY CORP. SER. B COMMON 264411885 1940 40000 SH SOLE 1 40000 DYCOM INDUSTRIES, INC. COMMON 267475101 6562 392700 SH SOLE 1 392700 DYCOM INDUSTRIES, INC. COMMON 267475101 3532 211400 SH DEFINED 5 211400 DYCOM INDUSTRIES, INC. COMMON 267475101 227 13600 SH DEFINED 5 13600 DYCOM INDUSTRIES, INC. COMMON 267475101 2435 145700 SH DEFINED 4 145700 DYCOM INDUSTRIES, INC. COMMON 267475101 7352 440000 SH DEFINED 4 440000 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 16985 683500 SH SOLE 1 683500 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 5303 213400 SH DEFINED 5 213400 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 224 9000 SH DEFINED 5 9000 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 25002 1006100 SH DEFINED 4 1006100 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 19709 793100 SH DEFINED 4 793100 ELECTRONICS FOR IMAGING, INC. COMMON 286082102 669 30000 SH DEFINED 4 30000 EMERGENT INFO. TECHNOLOGIES, INC COMMON 290931104 32 12500 SH DEFINED 5 12500 EXABYTE CORP COMMON 300615101 1766 1650000 SH SOLE 1 1650000 EXABYTE CORP COMMON 300615101 1416 1323400 SH DEFINED 4 1323400 EXABYTE CORP COMMON 300615101 668 624300 SH DEFINED 4 624300 FEDDERS CORPORATION COMMON 313135105 365 120000 SH DEFINED 4 120000 FEDDERS CORPORATION COMMON 313135105 379 124800 SH DEFINED 4 124800 FEDDERS CORPORATION CLASS A COMMON 313135303 663 236800 SH DEFINED 4 236800 FEDDERS CORPORATION CLASS A COMMON 313135303 280 100000 SH DEFINED 4 100000 FLEETWOOD CAPITAL TR 9.50% CV PF COMMON 339079204 8540 140000 SH SOLE 1 140000 FLEETWOOD CAPITAL TR 9.50% CV PF COMMON 339079204 2867 47000 SH DEFINED 5 47000 FLEETWOOD CAPITAL TR 9.50% CV PF COMMON 339079204 183 3000 SH DEFINED 5 3000 FLEETWOOD CAPITAL TR 9.50% CV PF COMMON 339079204 1098 18000 SH DEFINED 4 18000 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 13306 1174400 SH SOLE 1 1174400 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 18494 1632300 SH DEFINED 4 1632300 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 12814 1131000 SH DEFINED 4 1131000 FLEXSTEEL INDUSTRIES INC COMMON 339382103 1513 134500 SH SOLE 1 134500 FLEXSTEEL INDUSTRIES INC COMMON 339382103 497 44200 SH DEFINED 4 44200 FLEXSTEEL INDUSTRIES INC COMMON 339382103 394 35000 SH DEFINED 4 35000 FLORIDA ROCK INDS INC COMMON 341140101 7517 205500 SH DEFINED 4 205500 FLORIDA ROCK INDS INC COMMON 341140101 13910 380250 SH DEFINED 4 380250 GOOD GUYS INC COMMON 382091106 1628 409000 SH SOLE 1 409000 GOOD GUYS INC COMMON 382091106 3230 811500 SH DEFINED 4 811500 GOOD GUYS INC COMMON 382091106 1592 400000 SH DEFINED 4 400000 GRACO, INC. COMMON 384109104 28440 728300 SH SOLE 1 728300 GRACO, INC. COMMON 384109104 820 21000 SH DEFINED 1 21000 GRACO, INC. COMMON 384109104 59 1500 SH DEFINED 4 1500 HON INDUSTRIES INC. COMMON 438092108 17807 644000 SH SOLE 1 644000 HON INDUSTRIES INC. COMMON 438092108 415 15000 SH DEFINED 1 15000 HON INDUSTRIES INC. COMMON 438092108 277 10000 SH DEFINED 4 10000 HORACE MANN EDUCATORS CORP. COMMON 440327104 10610 500000 SH SOLE 1 500000 HORACE MANN EDUCATORS CORP. COMMON 440327104 15185 715600 SH DEFINED 4 715600 HORACE MANN EDUCATORS CORP. COMMON 440327104 11703 551500 SH DEFINED 4 551500 HUTCHINSON TECHNOLOGY INC. COMMON 448407106 14496 624300 SH SOLE 1 624300 HUTCHINSON TECHNOLOGY INC. COMMON 448407106 17317 745800 SH DEFINED 4 745800 HUTCHINSON TECHNOLOGY INC. COMMON 448407106 9931 427700 SH DEFINED 4 427700 HUTCHINSON TECHNOLOGY CV CONVERT 448407AC0 1493 1500 PRN SOLE 1 1500 HUTCHINSON TECHNOLOGY CV CONVERT 448407AC0 4522 4545 PRN DEFINED 5 4545 HUTCHINSON TECHNOLOGY CV CONVERT 448407AC0 358 360 PRN DEFINED 5 360 IHOP CORP. COMMON 449623107 1594 54400 SH DEFINED 5 54400 IHOP CORP. COMMON 449623107 396 13500 SH DEFINED 5 13500 IDEX CORP. COMMON 45167R104 19217 557000 SH SOLE 1 557000 IDEX CORP. COMMON 45167R104 518 15000 SH DEFINED 1 15000 IDEX CORP. COMMON 45167R104 279 8100 SH DEFINED 4 8100 INTERACTIVE DATA CORPORATION COMMON 45840J107 2514 177800 SH DEFINED 5 177800 INTERACTIVE DATA CORPORATION COMMON 45840J107 370 26200 SH DEFINED 5 26200 INT'L ALUMINUM CORP. COMMON 458884103 4034 168100 SH SOLE 1 168100 INT'L ALUMINUM CORP. COMMON 458884103 4164 173500 SH DEFINED 4 173500 JO-ANN STORES, INC.- CLASS A COMMON 47758P109 3509 490700 SH DEFINED 4 490700 JO-ANN STORES, INC.- CLASS A COMMON 47758P109 1788 250000 SH DEFINED 4 250000 JO-ANN STORES, INC. - CLASS B COMMON 47758P208 8098 1217700 SH DEFINED 4 1217700 JO-ANN STORES, INC. - CLASS B COMMON 47758P208 2615 393300 SH DEFINED 4 393300 JOY GLOBAL INC. COMMON 481165108 4085 243184 SH DEFINED 5 243184 JOY GLOBAL INC. COMMON 481165108 388 23124 SH DEFINED 5 23124 JOY GLOBAL INC. COMMON 481165108 217 12900 SH DEFINED 4 12900 KEMET CORPORATION COMMON 488360108 10650 600000 SH SOLE 1 600000 KEMET CORPORATION COMMON 488360108 355 20000 SH DEFINED 1 20000 KEMET CORPORATION COMMON 488360108 3582 201800 SH DEFINED 4 201800 KEMET CORPORATION COMMON 488360108 3110 175200 SH DEFINED 4 175200 KNIGHT TRANSPORTATION, INC. COMMON 499064103 1493 79500 SH SOLE 1 79500 KNIGHT TRANSPORTATION, INC. COMMON 499064103 448 23850 SH DEFINED 1 23850 LA-Z-BOY INCORPORATED COMMON 505336107 1789 82000 SH DEFINED 4 82000 LA-Z-BOY INCORPORATED COMMON 505336107 3055 140000 SH DEFINED 4 140000 LANDAUER INC COMMON 51476K103 21833 645000 SH SOLE 1 645000 LANDAUER INC COMMON 51476K103 745 22000 SH DEFINED 1 22000 LIGHTBRIDGE, INC. COMMON 532226107 2448 201500 SH DEFINED 5 201500 LIGHTBRIDGE, INC. COMMON 532226107 123 10100 SH DEFINED 5 10100 LIGHTBRIDGE, INC. COMMON 532226107 833 68600 SH DEFINED 4 68600 LINCARE HOLDINGS INC. COMMON 532791100 10142 354000 SH SOLE 1 354000 LINCARE HOLDINGS INC. COMMON 532791100 315 11000 SH DEFINED 1 11000 LINCARE HOLDINGS INC. COMMON 532791100 358 12500 SH DEFINED 4 12500 LONE STAR STEAKHOUSE & SALOON COMMON 542307103 3708 250000 SH DEFINED 4 250000 MANITOWOC COMPANY, INC. COMMON 563571108 17435 560600 SH SOLE 1 560600 MANITOWOC COMPANY, INC. COMMON 563571108 606 19500 SH DEFINED 1 19500 MANPOWER INC. COMMON 56418H100 13113 389000 SH SOLE 1 389000 MANPOWER INC. COMMON 56418H100 438 13000 SH DEFINED 1 13000 MANPOWER INC. COMMON 56418H100 24 700 SH DEFINED 4 700 MARTIN MARIETTA MATERIALS, INC. COMMON 573284106 12391 265900 SH SOLE 1 265900 MARTIN MARIETTA MATERIALS, INC. COMMON 573284106 466 10000 SH DEFINED 1 10000 MARTIN MARIETTA MATERIALS, INC. COMMON 573284106 117 2500 SH DEFINED 4 2500 MASCOTECH, INC. CV CONVERT 574670AB1 5143 6050 PRN SOLE 1 6050 MASCOTECH, INC. CV CONVERT 574670AB1 98 115 PRN DEFINED 4 115 MICHAELS STORES, INC. COMMON 594087108 45023 1366400 SH SOLE 1 1366400 MICHAELS STORES, INC. COMMON 594087108 5924 179800 SH DEFINED 5 179800 MICHAELS STORES, INC. COMMON 594087108 580 17600 SH DEFINED 5 17600 MICHAELS STORES, INC. COMMON 594087108 56671 1719900 SH DEFINED 4 1719900 MICHAELS STORES, INC. COMMON 594087108 34308 1041200 SH DEFINED 4 1041200 MIDAS INC. COMMON 595626102 890 77400 SH DEFINED 5 77400 MIDAS INC. COMMON 595626102 132 11500 SH DEFINED 5 11500 NCH CORP COMMON 628850109 1043 20000 SH DEFINED 4 20000 NCH CORP COMMON 628850109 1700 32600 SH DEFINED 4 32600 NATIONAL COMMERCE FINANCIAL CORP COMMON 63545P104 14876 588000 SH SOLE 1 588000 NATIONAL COMMERCE FINANCIAL CORP COMMON 63545P104 506 20000 SH DEFINED 1 20000 NATIONAL COMMERCE FINANCIAL CORP COMMON 63545P104 633 25000 SH DEFINED 4 25000 NATIONAL-OILWELL, INC. COMMON 637071101 13467 653400 SH SOLE 1 653400 NATIONAL-OILWELL, INC. COMMON 637071101 5404 262200 SH DEFINED 5 262200 NATIONAL-OILWELL, INC. COMMON 637071101 210 10200 SH DEFINED 5 10200 NATIONAL-OILWELL, INC. COMMON 637071101 20787 1008600 SH DEFINED 4 1008600 NATIONAL-OILWELL, INC. COMMON 637071101 13601 659900 SH DEFINED 4 659900 NATIONAL R.V. HOLDINGS, INC. COMMON 637277104 1051 107200 SH DEFINED 5 107200 NATIONAL R.V. HOLDINGS, INC. COMMON 637277104 106 10825 SH DEFINED 5 10825 NATIONAL R.V. HOLDINGS, INC. COMMON 637277104 586 59800 SH DEFINED 4 59800 NEW PLAN EXCEL REALTY TR COMMON 648053205 5738 225000 SH SOLE 1 225000 NEW YORK COMMUNITY BANCORP, INC COMMON 649445103 1863 81450 SH DEFINED 5 81450 NEW YORK COMMUNITY BANCORP, INC COMMON 649445103 96 4200 SH DEFINED 5 4200 NEWHALL LAND & FARMING COMPANY COMMON 651426108 592 20000 SH DEFINED 5 20000 NEWPORT CORPORATION COMMON 651824104 2141 111050 SH DEFINED 5 111050 NEWPORT CORPORATION COMMON 651824104 154 8000 SH DEFINED 5 8000 NEWPORT CORPORATION COMMON 651824104 1060 55000 SH DEFINED 4 55000 NOBLE DRILLING CORPORATION COMMON 655042109 21255 624400 SH SOLE 1 624400 NOBLE DRILLING CORPORATION COMMON 655042109 701 20600 SH DEFINED 1 20600 NOBLE DRILLING CORPORATION COMMON 655042109 681 20000 SH DEFINED 4 20000 OM GROUP INC COMMON 670872100 20916 316000 SH SOLE 1 316000 OM GROUP INC COMMON 670872100 596 9000 SH DEFINED 1 9000 OM GROUP INC COMMON 670872100 331 5000 SH DEFINED 4 5000 OCULAR SCIENCES, INC. COMMON 675744106 20854 895000 SH SOLE 1 895000 OCULAR SCIENCES, INC. COMMON 675744106 615 26400 SH DEFINED 1 26400 OCULAR SCIENCES, INC. COMMON 675744106 524 22500 SH DEFINED 4 22500 OFFICE DEPOT, INC. COMMON 676220106 21136 1140000 SH SOLE 1 1140000 OFFICE DEPOT, INC. COMMON 676220106 742 40000 SH DEFINED 1 40000 OFFICE DEPOT, INC. COMMON 676220106 278 15000 SH DEFINED 4 15000 OREGON STEEL MLS INC. COMMON 686079104 5865 1184800 SH SOLE 1 1184800 OREGON STEEL MLS INC. COMMON 686079104 8085 1633400 SH DEFINED 4 1633400 OREGON STEEL MLS INC. COMMON 686079104 4938 997500 SH DEFINED 4 997500 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 31386 860600 SH SOLE 1 860600 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 1028 28200 SH DEFINED 1 28200 PALM HARBOR HOMES, INC. COMMON 696639103 559 23350 SH DEFINED 5 23350 PALM HARBOR HOMES, INC. COMMON 696639103 59 2450 SH DEFINED 5 2450 PATHMARK STORES, INC. -WARRANTS COMMON 70322A119 736 80898 SH SOLE 1 80898 PATTERSON-UTI ENERGY, INC. COMMON 703481101 17767 762200 SH SOLE 1 762200 PATTERSON-UTI ENERGY, INC. COMMON 703481101 8569 367600 SH DEFINED 5 367600 PATTERSON-UTI ENERGY, INC. COMMON 703481101 436 18700 SH DEFINED 5 18700 PATTERSON-UTI ENERGY, INC. COMMON 703481101 27909 1197300 SH DEFINED 4 1197300 PATTERSON-UTI ENERGY, INC. COMMON 703481101 21110 905600 SH DEFINED 4 905600 PAYLESS SHOESOURCE, INC. COMMON 704379106 2880 51300 SH DEFINED 5 51300 PAYLESS SHOESOURCE, INC. COMMON 704379106 163 2900 SH DEFINED 5 2900 PERSONNEL GROUP OF AMERICA CV CONVERT 715338AE9 1190 3400 PRN DEFINED 4 3400 PITTSTON BRINK'S GROUP COMMON 725701106 3848 174100 SH DEFINED 5 174100 PITTSTON BRINK'S GROUP COMMON 725701106 371 16800 SH DEFINED 5 16800 PLAINS RESOURCES, INC. COMMON 726540503 3246 131900 SH DEFINED 5 131900 PLAINS RESOURCES, INC. COMMON 726540503 354 14400 SH DEFINED 5 14400 PLANTRONICS, INC. COMMON 727493108 3718 145000 SH SOLE 1 145000 PLANTRONICS, INC. COMMON 727493108 128 5000 SH DEFINED 1 5000 PRECISION DRILLING CORPORATION COMMON 74022D100 214 8300 SH DEFINED 4 8300 PROLOGIS TRUST 7.92% SERIES D COMMON 743410508 1897 80000 SH SOLE 1 80000 RAWLINGS SPORTING GOODS CO. COMMON 754459105 248 82600 SH SOLE 1 82600 RAWLINGS SPORTING GOODS CO. COMMON 754459105 780 259900 SH DEFINED 4 259900 RAWLINGS SPORTING GOODS CO. COMMON 754459105 383 127500 SH DEFINED 4 127500 RECOTON CORP. COMMON 756268108 8573 630400 SH SOLE 1 630400 RECOTON CORP. COMMON 756268108 480 35300 SH DEFINED 5 35300 RECOTON CORP. COMMON 756268108 303 22300 SH DEFINED 5 22300 RECOTON CORP. COMMON 756268108 12720 935300 SH DEFINED 4 935300 RECOTON CORP. COMMON 756268108 6661 489800 SH DEFINED 4 489800 REEBOK INTERNATIONAL LTD. COMMON 758110100 13592 512900 SH SOLE 1 512900 REEBOK INTERNATIONAL LTD. COMMON 758110100 15675 591500 SH DEFINED 4 591500 REEBOK INTERNATIONAL LTD. COMMON 758110100 13478 508600 SH DEFINED 4 508600 REPTRON ELECTRONICS, INC. CV CONVERT 76026WAA7 3040 6755 PRN SOLE 1 6755 ROCKFORD CORPORATION COMMON 77316P101 1115 130000 SH DEFINED 4 130000 ROSS STORES INC. COMMON 778296103 35288 1100000 SH SOLE 1 1100000 ROSS STORES INC. COMMON 778296103 3583 111700 SH DEFINED 5 111700 ROSS STORES INC. COMMON 778296103 414 12900 SH DEFINED 5 12900 ROSS STORES INC. COMMON 778296103 42038 1310400 SH DEFINED 4 1310400 ROSS STORES INC. COMMON 778296103 30040 936400 SH DEFINED 4 936400 ROUGE INDUSTRIES, INC. - CLASS A COMMON 779088103 1016 752300 SH SOLE 1 752300 ROUGE INDUSTRIES, INC. - CLASS A COMMON 779088103 1897 1405300 SH DEFINED 4 1405300 ROUGE INDUSTRIES, INC. - CLASS A COMMON 779088103 1120 829400 SH DEFINED 4 829400 SANDISK CORPORATION COMMON 80004C101 18461 1282000 SH SOLE 1 1282000 SANDISK CORPORATION COMMON 80004C101 3483 241900 SH DEFINED 5 241900 SANDISK CORPORATION COMMON 80004C101 207 14400 SH DEFINED 5 14400 SANDISK CORPORATION COMMON 80004C101 619 43000 SH DEFINED 1 43000 SANDISK CORPORATION COMMON 80004C101 1814 126000 SH DEFINED 4 126000 SCANSOURCE, INC. COMMON 806037107 3013 63300 SH SOLE 1 63300 SCANSOURCE, INC. COMMON 806037107 424 8900 SH DEFINED 1 8900 SCANSOURCE, INC. COMMON 806037107 509 10700 SH DEFINED 4 10700 SOLECTRON CORPORATION CV CONVERT 834182AK3 7934 14970 PRN SOLE 1 14970 SOLECTRON CORPORATION CV CONVERT 834182AK3 1113 2100 PRN DEFINED 5 2100 SOLECTRON CORPORATION CV CONVERT 834182AK3 16 30 PRN DEFINED 5 30 STANDARD PACIFIC CORP COMMON 85375C101 394 16200 SH DEFINED 5 16200 STANDARD PACIFIC CORP COMMON 85375C101 32 1300 SH DEFINED 5 1300 STANDARD PACIFIC CORP COMMON 85375C101 95 3900 SH DEFINED 4 3900 STORAGE TECHNOLOGY CORP. COMMON 862111200 19626 949500 SH SOLE 1 949500 STORAGE TECHNOLOGY CORP. COMMON 862111200 21 1000 SH DEFINED 5 1000 STORAGE TECHNOLOGY CORP. COMMON 862111200 186 9000 SH DEFINED 5 9000 STORAGE TECHNOLOGY CORP. COMMON 862111200 24823 1200900 SH DEFINED 4 1200900 STORAGE TECHNOLOGY CORP. COMMON 862111200 18979 918200 SH DEFINED 4 918200 STRATOS LIGHTWAVE, INC. COMMON 863100103 3030 492683 SH SOLE 1 492683 STRATOS LIGHTWAVE, INC. COMMON 863100103 84 13601 SH DEFINED 1 13601 THOR INDS. INC. COMMON 885160101 20563 555000 SH SOLE 1 555000 THOR INDS. INC. COMMON 885160101 25042 675900 SH DEFINED 4 675900 THOR INDS. INC. COMMON 885160101 12227 330000 SH DEFINED 4 330000 TIDEWATER INC COMMON 886423102 17696 522000 SH SOLE 1 522000 TIDEWATER INC COMMON 886423102 610 18000 SH DEFINED 1 18000 TIDEWATER INC COMMON 886423102 712 21000 SH DEFINED 4 21000 TRINITY INDUSTRIES, INC. COMMON 896522109 3975 146300 SH DEFINED 5 146300 TRINITY INDUSTRIES, INC. COMMON 896522109 261 9600 SH DEFINED 5 9600 TRINITY INDUSTRIES, INC. COMMON 896522109 8874 326600 SH DEFINED 4 326600 TRINITY INDUSTRIES, INC. COMMON 896522109 8958 329700 SH DEFINED 4 329700 TRIQUINT SEMICONDUCTOR, INC. COMMON 89674K103 12560 1024466 SH SOLE 1 1024466 TRIQUINT SEMICONDUCTOR, INC. COMMON 89674K103 419 34175 SH DEFINED 1 34175 TRIQUINT SEMICONDUCTOR, INC. COMMON 89674K103 858 70000 SH DEFINED 4 70000 VENTAS INC. COMMON 92276F100 3336 290100 SH DEFINED 5 290100 VENTAS INC. COMMON 92276F100 408 35500 SH DEFINED 5 35500 VIAD CORP. COMMON 92552R109 2745 115900 SH DEFINED 5 115900 VIAD CORP. COMMON 92552R109 144 6100 SH DEFINED 5 6100 WFS FINANCIAL, INC. COMMON 92923B106 22159 922921 SH DEFINED 4 922921 WESTCORP, INC. COMMON 957907108 6786 363481 SH SOLE 1 363481 WESTCORP, INC. COMMON 957907108 5075 271800 SH DEFINED 4 271800 WIND RIVER SYSTEMS INC CV CONVERT 973149AC1 2463 2500 PRN SOLE 1 2500 ZALE CORPORATION COMMON 988858106 3369 80450 SH DEFINED 5 80450 ZALE CORPORATION COMMON 988858106 151 3600 SH DEFINED 5 3600 ZALE CORPORATION COMMON 988858106 23792 568100 SH DEFINED 4 568100 ZALE CORPORATION COMMON 988858106 18318 437400 SH DEFINED 4 437400 ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 19434 350100 SH SOLE 1 350100 ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 666 12000 SH DEFINED 1 12000 ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 555 10000 SH DEFINED 4 10000 CELANESE AG COMMON D1497A101 15643 807600 SH SOLE 1 807600 CELANESE AG COMMON D1497A101 7575 391050 SH DEFINED 5 391050 CELANESE AG COMMON D1497A101 465 24000 SH DEFINED 5 24000 CELANESE AG COMMON D1497A101 22611 1167300 SH DEFINED 4 1167300 CELANESE AG COMMON D1497A101 15537 802100 SH DEFINED 4 802100
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