-----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, KJkqqgUc1DDcnqz+Xggvpz78Yw1VRAdRpr59rzFvUNjhH5BVUMSZejzFUe7DsGTc dMssg8POLgxzXGR4zpYmSg== 0000109501-03-000037.txt : 20030815 0000109501-03-000037.hdr.sgml : 20030815 20030814175659 ACCESSION NUMBER: 0000109501-03-000037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030815 EFFECTIVENESS DATE: 20030815 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: 03849096 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 fpa13fh0603.txt 13F FILING FOR JUNE 30, 2003 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, 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 8/13/03 - ------------------------------ -------------------- -------- 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: 296 Form 13F Information Table Value Total: $2,564,792 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 1930 101600 SH SOLE 1 101600 ACTION PERFORMANCE CO., INC. COMMON 004933107 17 900 SH DEFINED 5 900 ACTION PERFORMANCE CO., INC. COMMON 004933107 122 6400 SH DEFINED 5 6400 ACTION PERFORMANCE CO., INC. COMMON 004933107 703 37000 SH DEFINED 4 37000 ADVANCED FIBRE COMM., INC. COMMON 00754A105 15212 935000 SH SOLE 1 935000 ADVANCED FIBRE COMM., INC. COMMON 00754A105 10 600 SH DEFINED 5 600 ADVANCED FIBRE COMM., INC. COMMON 00754A105 83 5100 SH DEFINED 5 5100 ADVANCED FIBRE COMM., INC. COMMON 00754A105 2076 127600 SH DEFINED 1 127600 ADVANCED FIBRE COMM., INC. COMMON 00754A105 569 35000 SH DEFINED 4 35000 AMERICAN GREETINGS CORP-CL A COMMON 026375105 26386 1343500 SH SOLE 1 1343500 AMERICAN GREETINGS CORP-CL A COMMON 026375105 28399 1446000 SH DEFINED 4 1446000 AMERICAN GREETINGS CORP-CL A COMMON 026375105 11878 604800 SH DEFINED 4 604800 ANGELICA CORP. COMMON 034663104 6460 381100 SH SOLE 1 381100 ANGELICA CORP. COMMON 034663104 5994 353600 SH DEFINED 4 353600 ANGELICA CORP. COMMON 034663104 4161 245500 SH DEFINED 4 245500 APRIA HEALTHCARE GROUP, INC. COMMON 037933108 7646 307300 SH SOLE 1 307300 APRIA HEALTHCARE GROUP, INC. COMMON 037933108 4187 168300 SH DEFINED 4 168300 ARROW ELECTRONICS INC. COMMON 042735100 19812 1300000 SH SOLE 1 1300000 ARROW ELECTRONICS INC. COMMON 042735100 15417 1011600 SH DEFINED 4 1011600 ARROW ELECTRONICS INC. COMMON 042735100 6700 439600 SH DEFINED 4 439600 AVNET, INC. COMMON 053807103 30733 2423700 SH SOLE 1 2423700 AVNET, INC. COMMON 053807103 29940 2361234 SH DEFINED 4 2361234 AVNET, INC. COMMON 053807103 19971 1575000 SH DEFINED 4 1575000 BELDEN INC. COMMON 077459105 8013 504300 SH SOLE 1 504300 BELDEN INC. COMMON 077459105 1228 77300 SH DEFINED 4 77300 BELDEN INC. COMMON 077459105 4343 273300 SH DEFINED 4 273300 BIG LOTS, INC. COMMON 089302103 39104 2600000 SH SOLE 1 2600000 BIG LOTS, INC. COMMON 089302103 54 3600 SH DEFINED 5 3600 BIG LOTS, INC. COMMON 089302103 420 27900 SH DEFINED 5 27900 BIG LOTS, INC. COMMON 089302103 37075 2465100 SH DEFINED 4 2465100 BIG LOTS, INC. COMMON 089302103 22871 1520700 SH DEFINED 4 1520700 BLACK BOX CORPORATION COMMON 091826107 13785 380800 SH SOLE 1 380800 BLACK BOX CORPORATION COMMON 091826107 1564 43200 SH DEFINED 1 43200 THE BRINKS COMPANY COMMON 109696104 2404 165000 SH SOLE 1 165000 THE BRINKS COMPANY COMMON 109696104 31 2100 SH DEFINED 5 2100 THE BRINKS COMPANY COMMON 109696104 245 16800 SH DEFINED 5 16800 BROWN & BROWN INC. COMMON 115236101 9354 287800 SH SOLE 1 287800 CEC ENTERTAINMENT INC COMMON 125137109 3508 95000 SH SOLE 1 95000 CEC ENTERTAINMENT INC COMMON 125137109 1315 35600 SH DEFINED 1 35600 CKE RESTAURANTS, INC. COMMON 12561E105 699 125000 SH DEFINED 4 125000 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 21583 22250 PRN SOLE 1 22250 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 58 60 PRN DEFINED 5 60 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 519 535 PRN DEFINED 5 535 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 4826 4975 PRN DEFINED 4 4975 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 1261 1300 PRN DEFINED 4 1300 CPI CORP. COMMON 125902106 644 36500 SH DEFINED 4 36500 CAL DIVE INTERNATIONAL, INC. COMMON 127914109 19075 875000 SH SOLE 1 875000 CAL DIVE INTERNATIONAL, INC. COMMON 127914109 2333 107000 SH DEFINED 1 107000 CARMAX INC COMMON 143130102 21557 714989 SH SOLE 1 714989 CARMAX INC COMMON 143130102 3437 114013 SH DEFINED 1 114013 CARNIVAL CORPORATION COMMON 143658102 20371 626600 SH SOLE 1 626600 CAVCO INDUSTRIES, INC. COMMON 149568107 160 8665 SH SOLE 1 8665 CAVCO INDUSTRIES, INC. COMMON 149568107 164 8870 SH DEFINED 4 8870 CAVCO INDUSTRIES, INC. COMMON 149568107 70 3770 SH DEFINED 4 3770 CENTEX CORPORATION COMMON 152312104 26954 346500 SH SOLE 1 346500 CENTEX CORPORATION COMMON 152312104 27608 354900 SH DEFINED 4 354900 CENTEX CORPORATION COMMON 152312104 11723 150700 SH DEFINED 4 150700 CHAMPION ENTERPRISES, INC. COMMON 158496109 10395 2006800 SH SOLE 1 2006800 CHAMPION ENTERPRISES, INC. COMMON 158496109 13551 2616100 SH DEFINED 4 2616100 CHAMPION ENTERPRISES, INC. COMMON 158496109 8224 1587600 SH DEFINED 4 1587600 CHARMING SHOPPES, INC. COMMON 161133103 38199 7686000 SH SOLE 1 7686000 CHARMING SHOPPES, INC. COMMON 161133103 80 16000 SH DEFINED 5 16000 CHARMING SHOPPES, INC. COMMON 161133103 522 105000 SH DEFINED 5 105000 CHARMING SHOPPES, INC. COMMON 161133103 29613 5958307 SH DEFINED 4 5958307 CHARMING SHOPPES, INC. COMMON 161133103 14860 2990000 SH DEFINED 4 2990000 CHECKPOINT SYSTEMS, INC. CV CONVERT 162825AB9 4010 4000 PRN SOLE 1 4000 CLAYTON HOMES, INC. COMMON 184190106 20728 1651600 SH SOLE 1 1651600 CLAYTON HOMES, INC. COMMON 184190106 2196 175000 SH DEFINED 1 175000 COACHMEN INDS INC. COMMON 189873102 12273 1027000 SH SOLE 1 1027000 COACHMEN INDS INC. COMMON 189873102 29 2400 SH DEFINED 5 2400 COACHMEN INDS INC. COMMON 189873102 233 19500 SH DEFINED 5 19500 COACHMEN INDS INC. COMMON 189873102 11669 976500 SH DEFINED 4 976500 COACHMEN INDS INC. COMMON 189873102 6458 540400 SH DEFINED 4 540400 COGNEX CORPORATION COMMON 192422103 15533 695000 SH SOLE 1 695000 COGNEX CORPORATION COMMON 192422103 2242 100300 SH DEFINED 1 100300 COUNTRYWIDE FINANCIAL CORP COMMON 222372104 8174 117500 SH SOLE 1 117500 COUNTRYWIDE FINANCIAL CORP COMMON 222372104 6887 99000 SH DEFINED 4 99000 CRANE CO. COMMON 224399105 14574 644000 SH SOLE 1 644000 CRANE CO. COMMON 224399105 1743 77000 SH DEFINED 1 77000 CROWN AMERICAN REALTY (REIT) COMMON 228186102 11 1000 SH DEFINED 5 1000 CROWN AMERICAN REALTY (REIT) COMMON 228186102 384 35750 SH DEFINED 5 35750 CROWN AMERICAN REALTY 11.00% PFD COMMON 228186201 11660 197800 SH SOLE 1 197800 CROWN AMERICAN REALTY 11.00% PFD COMMON 228186201 71 1200 SH DEFINED 5 1200 CROWN AMERICAN REALTY 11.00% PFD COMMON 228186201 59 1000 SH DEFINED 5 1000 DRS TECHNOLOGIES, INC COMMON 23330X100 1173 42000 SH SOLE 1 42000 DENISON INTERNATIONAL PLC-ADR COMMON 248335101 14717 764500 SH SOLE 1 764500 DENISON INTERNATIONAL PLC-ADR COMMON 248335101 770 40000 SH DEFINED 1 40000 DUKE-WEEKS REALTY CORP. SER. B COMMON 264411885 2120 40000 SH SOLE 1 40000 DYCOM INDUSTRIES, INC. COMMON 267475101 10528 645900 SH SOLE 1 645900 DYCOM INDUSTRIES, INC. COMMON 267475101 29 1800 SH DEFINED 5 1800 DYCOM INDUSTRIES, INC. COMMON 267475101 222 13600 SH DEFINED 5 13600 DYCOM INDUSTRIES, INC. COMMON 267475101 4375 268400 SH DEFINED 4 268400 DYCOM INDUSTRIES, INC. COMMON 267475101 7172 440000 SH DEFINED 4 440000 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 29472 1095600 SH SOLE 1 1095600 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 35 1300 SH DEFINED 5 1300 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 242 9000 SH DEFINED 5 9000 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 23656 879400 SH DEFINED 4 879400 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 16896 628100 SH DEFINED 4 628100 ENGELHARD CORPORATION COMMON 292845104 14614 590000 SH SOLE 1 590000 ENGELHARD CORPORATION COMMON 292845104 1939 78300 SH DEFINED 1 78300 EXABYTE CORP COMMON 300615101 149 1650000 SH SOLE 1 1650000 EXABYTE CORP COMMON 300615101 119 1323400 SH DEFINED 4 1323400 EXABYTE CORP COMMON 300615101 56 624300 SH DEFINED 4 624300 FLEETWOOD CAPITAL TR 9.50% CV PF COMMON 339079204 8962 186700 SH SOLE 1 186700 FLEETWOOD CAPITAL TR 9.50% CV PF COMMON 339079204 14 300 SH DEFINED 5 300 FLEETWOOD CAPITAL TR 9.50% CV PF COMMON 339079204 144 3000 SH DEFINED 5 3000 FLEETWOOD CAPITAL TR 9.50% CV PF COMMON 339079204 864 18000 SH DEFINED 4 18000 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 8754 1183000 SH SOLE 1 1183000 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 11750 1587826 SH DEFINED 4 1587826 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 8369 1131000 SH DEFINED 4 1131000 FLORIDA ROCK INDS INC COMMON 341140101 7207 174600 SH DEFINED 4 174600 FLORIDA ROCK INDS INC COMMON 341140101 7884 191000 SH DEFINED 4 191000 FOOT LOCKER, INC. COMMON 344849104 16619 1254300 SH SOLE 1 1254300 FOOT LOCKER, INC. COMMON 344849104 20 1500 SH DEFINED 5 1500 FOOT LOCKER, INC. COMMON 344849104 152 11500 SH DEFINED 5 11500 FOOT LOCKER, INC. COMMON 344849104 13511 1019700 SH DEFINED 4 1019700 GRACO, INC. COMMON 384109104 16478 514950 SH SOLE 1 514950 GRACO, INC. COMMON 384109104 1186 37050 SH DEFINED 1 37050 HON INDUSTRIES INC. COMMON 438092108 18202 596800 SH SOLE 1 596800 HON INDUSTRIES INC. COMMON 438092108 1607 52700 SH DEFINED 1 52700 HORACE MANN EDUCATORS CORP. COMMON 440327104 10164 630100 SH SOLE 1 630100 HORACE MANN EDUCATORS CORP. COMMON 440327104 10270 636700 SH DEFINED 4 636700 HORACE MANN EDUCATORS CORP. COMMON 440327104 7538 467300 SH DEFINED 4 467300 HUTCHINSON TECHNOLOGY INC. COMMON 448407106 28578 868900 SH SOLE 1 868900 HUTCHINSON TECHNOLOGY INC. COMMON 448407106 33077 1005700 SH DEFINED 4 1005700 HUTCHINSON TECHNOLOGY INC. COMMON 448407106 13156 400000 SH DEFINED 4 400000 IHOP CORP. COMMON 449623107 1673 53000 SH SOLE 1 53000 IHOP CORP. COMMON 449623107 28 900 SH DEFINED 5 900 IHOP CORP. COMMON 449623107 208 6600 SH DEFINED 5 6600 IDEX CORP. COMMON 45167R104 18066 498500 SH SOLE 1 498500 IDEX CORP. COMMON 45167R104 1732 47800 SH DEFINED 1 47800 INTERACTIVE DATA CORPORATION COMMON 45840J107 2958 175000 SH SOLE 1 175000 INTERACTIVE DATA CORPORATION COMMON 45840J107 47 2800 SH DEFINED 5 2800 INTERACTIVE DATA CORPORATION COMMON 45840J107 443 26200 SH DEFINED 5 26200 INT'L ALUMINUM CORP. COMMON 458884103 1272 58200 SH SOLE 1 58200 INT'L ALUMINUM CORP. COMMON 458884103 911 41700 SH DEFINED 4 41700 I2 TECHNOLOGIES, INC. CV CONVERT 465754AF6 14411 18900 PRN SOLE 1 18900 I2 TECHNOLOGIES, INC. CV CONVERT 465754AF6 3793 4975 PRN DEFINED 4 4975 IVAX CORPORATION CV CONVERT 465823AD4 3030 3000 PRN SOLE 1 3000 JO-ANN STORES, INC.- CLASS A COMMON 47758P109 4562 180300 SH DEFINED 4 180300 JO-ANN STORES, INC.- CLASS A COMMON 47758P109 5452 215500 SH DEFINED 4 215500 JO-ANN STORES, INC. - CLASS B COMMON 47758P208 28879 1303800 SH DEFINED 4 1303800 JO-ANN STORES, INC. - CLASS B COMMON 47758P208 9819 443300 SH DEFINED 4 443300 JOY GLOBAL INC. COMMON 481165108 17177 1162936 SH SOLE 1 1162936 JOY GLOBAL INC. COMMON 481165108 55 3707 SH DEFINED 5 3707 JOY GLOBAL INC. COMMON 481165108 395 26738 SH DEFINED 5 26738 JOY GLOBAL INC. COMMON 481165108 13128 888800 SH DEFINED 4 888800 JOY GLOBAL INC. COMMON 481165108 7809 528700 SH DEFINED 4 528700 KEMET CORPORATION COMMON 488360108 5966 590700 SH SOLE 1 590700 KEMET CORPORATION COMMON 488360108 531 52600 SH DEFINED 1 52600 KNIGHT TRANSPORTATION, INC. COMMON 499064103 1257 50500 SH SOLE 1 50500 KNIGHT TRANSPORTATION, INC. COMMON 499064103 456 18300 SH DEFINED 1 18300 LA-Z-BOY INCORPORATED COMMON 505336107 1455 65000 SH DEFINED 4 65000 LANDAUER INC COMMON 51476K103 1205 28800 SH SOLE 1 28800 LANDAUER INC COMMON 51476K103 42 1000 SH DEFINED 1 1000 LIGHTBRIDGE, INC. COMMON 532226107 1752 200000 SH SOLE 1 200000 LIGHTBRIDGE, INC. COMMON 532226107 13 1500 SH DEFINED 5 1500 LIGHTBRIDGE, INC. COMMON 532226107 88 10100 SH DEFINED 5 10100 LIGHTBRIDGE, INC. COMMON 532226107 601 68600 SH DEFINED 4 68600 LINCARE HOLDINGS INC. COMMON 532791100 16889 536000 SH SOLE 1 536000 LINCARE HOLDINGS INC. COMMON 532791100 1976 62700 SH DEFINED 1 62700 MANPOWER INC. COMMON 56418H100 15949 430000 SH SOLE 1 430000 MANPOWER INC. COMMON 56418H100 1829 49300 SH DEFINED 1 49300 MASCOTECH, INC. CV CONVERT 574670AB1 4074 4200 PRN SOLE 1 4200 MICHAELS STORES, INC. COMMON 594087108 67385 1770500 SH SOLE 1 1770500 MICHAELS STORES, INC. COMMON 594087108 110 2900 SH DEFINED 5 2900 MICHAELS STORES, INC. COMMON 594087108 799 21000 SH DEFINED 5 21000 MICHAELS STORES, INC. COMMON 594087108 52146 1370100 SH DEFINED 4 1370100 MICHAELS STORES, INC. COMMON 594087108 21161 556000 SH DEFINED 4 556000 NATIONAL COMMERCE FINANCIAL CORP COMMON 63545P104 16239 731800 SH SOLE 1 731800 NATIONAL COMMERCE FINANCIAL CORP COMMON 63545P104 1946 87700 SH DEFINED 1 87700 NATIONAL-OILWELL, INC. COMMON 637071101 32448 1474900 SH SOLE 1 1474900 NATIONAL-OILWELL, INC. COMMON 637071101 33 1500 SH DEFINED 5 1500 NATIONAL-OILWELL, INC. COMMON 637071101 224 10200 SH DEFINED 5 10200 NATIONAL-OILWELL, INC. COMMON 637071101 25749 1170400 SH DEFINED 4 1170400 NATIONAL-OILWELL, INC. COMMON 637071101 11095 504300 SH DEFINED 4 504300 NEW PLAN EXCEL REALTY TRUST COMMON 648053106 5975 279864 SH SOLE 1 279864 NEW YORK COMMUNITY BANCORP, INC COMMON 649445103 2909 100000 SH SOLE 1 100000 NEW YORK COMMUNITY BANCORP, INC COMMON 649445103 17 600 SH DEFINED 5 600 NEW YORK COMMUNITY BANCORP, INC COMMON 649445103 163 5600 SH DEFINED 5 5600 NEWHALL LAND & FARMING COMPANY COMMON 651426108 1210 40000 SH SOLE 1 40000 NEWPORT CORPORATION COMMON 651824104 1628 110000 SH SOLE 1 110000 NEWPORT CORPORATION COMMON 651824104 16 1050 SH DEFINED 5 1050 NEWPORT CORPORATION COMMON 651824104 118 8000 SH DEFINED 5 8000 NEWPORT CORPORATION COMMON 651824104 444 30000 SH DEFINED 4 30000 NORTH FORK BANCORPORATION, INC. COMMON 659424105 16008 470000 SH SOLE 1 470000 NORTH FORK BANCORPORATION, INC. COMMON 659424105 2023 59400 SH DEFINED 1 59400 OM GROUP INC COMMON 670872100 6260 425000 SH SOLE 1 425000 OM GROUP INC COMMON 670872100 701 47600 SH DEFINED 1 47600 OCULAR SCIENCES, INC. COMMON 675744106 19074 960900 SH SOLE 1 960900 OCULAR SCIENCES, INC. COMMON 675744106 1578 79500 SH DEFINED 1 79500 OFFICE DEPOT, INC. COMMON 676220106 16977 1170000 SH SOLE 1 1170000 OFFICE DEPOT, INC. COMMON 676220106 2066 142400 SH DEFINED 1 142400 OREGON STEEL MLS INC. COMMON 686079104 3454 1191000 SH SOLE 1 1191000 OREGON STEEL MLS INC. COMMON 686079104 4651 1603700 SH DEFINED 4 1603700 OREGON STEEL MLS INC. COMMON 686079104 2908 1002700 SH DEFINED 4 1002700 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 28986 868100 SH SOLE 1 868100 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 2731 81800 SH DEFINED 1 81800 PG&E CORPORATION COMMON 69331C108 2750 130000 SH SOLE 1 130000 PG&E CORPORATION COMMON 69331C108 25 1200 SH DEFINED 5 1200 PALM HARBOR HOMES, INC. COMMON 696639103 436 23000 SH SOLE 1 23000 PALM HARBOR HOMES, INC. COMMON 696639103 7 350 SH DEFINED 5 350 PALM HARBOR HOMES, INC. COMMON 696639103 46 2450 SH DEFINED 5 2450 PATHMARK STORES, INC. -WARRANTS COMMON 70322A119 103 80898 SH SOLE 1 80898 PATTERSON-UTI ENERGY, INC. COMMON 703481101 31823 982200 SH SOLE 1 982200 PATTERSON-UTI ENERGY, INC. COMMON 703481101 65 2000 SH DEFINED 5 2000 PATTERSON-UTI ENERGY, INC. COMMON 703481101 606 18700 SH DEFINED 5 18700 PATTERSON-UTI ENERGY, INC. COMMON 703481101 34765 1073000 SH DEFINED 4 1073000 PATTERSON-UTI ENERGY, INC. COMMON 703481101 14256 440000 SH DEFINED 4 440000 PLAINS EXPLORATION&PRODUCTION CO COMMON 726505100 1405 130000 SH SOLE 1 130000 PLAINS EXPLORATION&PRODUCTION CO COMMON 726505100 21 1900 SH DEFINED 5 1900 PLAINS EXPLORATION&PRODUCTION CO COMMON 726505100 156 14400 SH DEFINED 5 14400 PLAINS RESOURCES, INC. COMMON 726540503 1840 130000 SH SOLE 1 130000 PLAINS RESOURCES, INC. COMMON 726540503 27 1900 SH DEFINED 5 1900 PLAINS RESOURCES, INC. COMMON 726540503 204 14400 SH DEFINED 5 14400 PLANTRONICS, INC. COMMON 727493108 12352 570000 SH SOLE 1 570000 PLANTRONICS, INC. COMMON 727493108 1757 81100 SH DEFINED 1 81100 PRECISION DRILLING CORPORATION COMMON 74022D100 313 8300 SH DEFINED 4 8300 PROLOGIS TRUST 7.92% SERIES D CONVERT 743410508 2016 80 PRN SOLE 1 80 QWEST COMMUNICATION INT'L INC. COMMON 749121109 23781 4975000 SH SOLE 1 4975000 QWEST COMMUNICATION INT'L INC. COMMON 749121109 18413 3852000 SH DEFINED 4 3852000 REEBOK INTERNATIONAL LTD. COMMON 758110100 23302 692900 SH SOLE 1 692900 REEBOK INTERNATIONAL LTD. COMMON 758110100 24789 737100 SH DEFINED 4 737100 REEBOK INTERNATIONAL LTD. COMMON 758110100 10089 300000 SH DEFINED 4 300000 RENAL CARE GROUP, INC. COMMON 759930100 15140 430000 SH SOLE 1 430000 RENAL CARE GROUP, INC. COMMON 759930100 2063 58600 SH DEFINED 1 58600 REPTRON ELECTRONICS, INC. CV CONVERT 76026WAA7 1891 6755 PRN SOLE 1 6755 ROCKFORD CORPORATION COMMON 77316P101 740 130000 SH DEFINED 4 130000 ROSS STORES INC. COMMON 778296103 41189 963700 SH SOLE 1 963700 ROSS STORES INC. COMMON 778296103 43 1000 SH DEFINED 5 1000 ROSS STORES INC. COMMON 778296103 81 1900 SH DEFINED 5 1900 ROSS STORES INC. COMMON 778296103 42778 1000900 SH DEFINED 4 1000900 ROSS STORES INC. COMMON 778296103 17523 410000 SH DEFINED 4 410000 ROUGE INDUSTRIES, INC. - CLASS A COMMON 779088103 459 752300 SH SOLE 1 752300 ROUGE INDUSTRIES, INC. - CLASS A COMMON 779088103 796 1305300 SH DEFINED 4 1305300 ROUGE INDUSTRIES, INC. - CLASS A COMMON 779088103 506 829400 SH DEFINED 4 829400 ROWAN COMPANIES, INC. COMMON 779382100 11760 525000 SH SOLE 1 525000 ROWAN COMPANIES, INC. COMMON 779382100 11406 509200 SH DEFINED 4 509200 SM&A COMMON 78465D105 925 81400 SH SOLE 1 81400 SANDISK CORPORATION COMMON 80004C101 48178 1194000 SH SOLE 1 1194000 SANDISK CORPORATION COMMON 80004C101 24 600 SH DEFINED 5 600 SANDISK CORPORATION COMMON 80004C101 404 10000 SH DEFINED 5 10000 SANDISK CORPORATION COMMON 80004C101 5588 138500 SH DEFINED 1 138500 SANDISK CORPORATION COMMON 80004C101 1009 25000 SH DEFINED 4 25000 SANMINA-SCI CORP CV CONVERT 800907AB3 13490 13490 PRN SOLE 1 13490 SANMINA-SCI CORP CV CONVERT 800907AB3 1815 1815 PRN DEFINED 4 1815 SCANSOURCE, INC. COMMON 806037107 14285 534000 SH SOLE 1 534000 SCANSOURCE, INC. COMMON 806037107 2418 90400 SH DEFINED 1 90400 STAGE STORES, INC. COMMON 85254C305 5534 235500 SH SOLE 1 235500 STAGE STORES, INC. COMMON 85254C305 71 3000 SH DEFINED 5 3000 STAGE STORES, INC. COMMON 85254C305 329 14000 SH DEFINED 5 14000 STANCORP FINANCIAL GROUP, INC. COMMON 852891100 209 4000 SH DEFINED 5 4000 STANDARD MOTOR PRODUCTS CV CONVERT 853666AB1 8017 9110 PRN SOLE 1 9110 STANDARD MOTOR PRODUCTS CV CONVERT 853666AB1 308 350 PRN DEFINED 4 350 STORAGE TECHNOLOGY CORP. COMMON 862111200 7568 294000 SH SOLE 1 294000 STORAGE TECHNOLOGY CORP. COMMON 862111200 26 1000 SH DEFINED 5 1000 STORAGE TECHNOLOGY CORP. COMMON 862111200 206 8000 SH DEFINED 5 8000 STORAGE TECHNOLOGY CORP. COMMON 862111200 8013 311300 SH DEFINED 4 311300 THOR INDS. INC. COMMON 885160101 27656 677500 SH SOLE 1 677500 THOR INDS. INC. COMMON 885160101 30537 748100 SH DEFINED 4 748100 THOR INDS. INC. COMMON 885160101 12177 298300 SH DEFINED 4 298300 TIDEWATER INC COMMON 886423102 16926 576300 SH SOLE 1 576300 TIDEWATER INC COMMON 886423102 1950 66400 SH DEFINED 1 66400 TRINITY INDUSTRIES, INC. COMMON 896522109 30606 1653500 SH SOLE 1 1653500 TRINITY INDUSTRIES, INC. COMMON 896522109 43 2300 SH DEFINED 5 2300 TRINITY INDUSTRIES, INC. COMMON 896522109 224 12100 SH DEFINED 5 12100 TRINITY INDUSTRIES, INC. COMMON 896522109 22638 1223000 SH DEFINED 4 1223000 TRINITY INDUSTRIES, INC. COMMON 896522109 9412 508500 SH DEFINED 4 508500 TRIQUINT SEMICONDUCTOR, INC. COMMON 89674K103 6662 1601466 SH SOLE 1 1601466 TRIQUINT SEMICONDUCTOR, INC. COMMON 89674K103 681 163775 SH DEFINED 1 163775 VENTAS INC. COMMON 92276F100 4242 280000 SH SOLE 1 280000 VENTAS INC. COMMON 92276F100 58 3800 SH DEFINED 5 3800 VENTAS INC. COMMON 92276F100 403 26600 SH DEFINED 5 26600 WFS FINANCIAL, INC. COMMON 92923B106 12895 384800 SH SOLE 1 384800 WFS FINANCIAL, INC. COMMON 92923B106 67 2000 SH DEFINED 5 2000 WFS FINANCIAL, INC. COMMON 92923B106 419 12500 SH DEFINED 5 12500 WFS FINANCIAL, INC. COMMON 92923B106 32251 962438 SH DEFINED 4 962438 WESTCORP, INC. COMMON 957907108 16621 593600 SH SOLE 1 593600 WESTCORP, INC. COMMON 957907108 10109 361047 SH DEFINED 4 361047 ZALE CORPORATION COMMON 988858106 24000 600000 SH SOLE 1 600000 ZALE CORPORATION COMMON 988858106 18 450 SH DEFINED 5 450 ZALE CORPORATION COMMON 988858106 144 3600 SH DEFINED 5 3600 ZALE CORPORATION COMMON 988858106 22880 572000 SH DEFINED 4 572000 ZALE CORPORATION COMMON 988858106 13096 327400 SH DEFINED 4 327400 ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 16767 223000 SH SOLE 1 223000 ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 1797 23900 SH DEFINED 1 23900 CELANESE AG COMMON D1497A101 30283 1261800 SH SOLE 1 1261800 CELANESE AG COMMON D1497A101 76 3150 SH DEFINED 5 3150 CELANESE AG COMMON D1497A101 576 24000 SH DEFINED 5 24000 CELANESE AG COMMON D1497A101 27082 1128400 SH DEFINED 4 1128400 CELANESE AG COMMON D1497A101 18650 777100 SH DEFINED 4 777100 GLOBALSANTAFE CORPORATION COMMON G3930E101 2297 98402 SH SOLE 1 98402 NOBLE CORPORATION COMMON G65422100 19139 558000 SH SOLE 1 558000 NOBLE CORPORATION COMMON G65422100 2171 63300 SH DEFINED 1 63300 CORE LABORATORIES N.V. COMMON N22717107 2511 232500 SH DEFINED 4 232500 CORE LABORATORIES N.V. COMMON N22717107 3496 323700 SH DEFINED 4 323700
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