-----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, OmZEFk+MiFLKII1ZFNKEpKKkWGWLD6ncN7ono/yDLuW0jUuxtrchXBxBkKxnLHGQ O8qaGiRStXcdfNN8NntkaQ== 0000109501-06-000021.txt : 20060512 0000109501-06-000021.hdr.sgml : 20060512 20060512124145 ACCESSION NUMBER: 0000109501-06-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060512 DATE AS OF CHANGE: 20060512 EFFECTIVENESS DATE: 20060512 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: 06833228 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 fpa13fh0306.txt FPA-13F FILING FOR MARCH 31, 2006 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2006 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 5/08/06 - ------------------------------ -------------------- -------- 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: 224 Form 13F Information Table Value Total: $4,920,739 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 - -------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- -------- AFC ENTERPRISES, INC. COMMON 00104Q107 2674 192400 SH SOLE 1 192400 AGCO CORPORATION COMMON 001084102 27169 1310000 SH SOLE 1 1310000 AGCO CORPORATION COMMON 001084102 290 14000 SH DEFINED 5 14000 AGCO CORPORATION COMMON 001084102 601 29000 SH DEFINED 4 29000 AMERICAN GREETINGS CORP-CL A COMMON 026375105 29046 1343500 SH SOLE 1 1343500 AMERICAN GREETINGS CORP-CL A COMMON 026375105 23955 1108000 SH DEFINED 4 1108000 AMERICAN GREETINGS CORP-CL A COMMON 026375105 11616 537300 SH DEFINED 4 537300 AMSURG CORPORATION COMMON 03232P405 19089 841300 SH SOLE 1 841300 AMSURG CORPORATION COMMON 03232P405 1148 50600 SH DEFINED 1 50600 APRIA HEALTHCARE GROUP, INC. COMMON 037933108 9629 419000 SH SOLE 1 419000 APRIA HEALTHCARE GROUP, INC. COMMON 037933108 9941 432580 SH DEFINED 4 432580 APPLIED FILMS CORPORATION COMMON 038197109 2876 148000 SH DEFINED 5 148000 APPLIED FILMS CORPORATION COMMON 038197109 975 50200 SH DEFINED 4 50200 ARES CAPITAL CORPORATION COMMON 04010L103 9449 550000 SH SOLE 1 550000 ARES CAPITAL CORPORATION COMMON 04010L103 13364 777900 SH DEFINED 5 777900 ARROW ELECTRONICS INC. COMMON 042735100 60829 1885000 SH SOLE 1 1885000 ARROW ELECTRONICS INC. COMMON 042735100 33911 1050850 SH DEFINED 4 1050850 ARROW ELECTRONICS INC. COMMON 042735100 17193 532800 SH DEFINED 4 532800 ASSURANT, INC. COMMON 04621X108 37923 770000 SH SOLE 1 770000 ASSURANT, INC. COMMON 04621X108 763 15500 SH DEFINED 5 15500 AVNET, INC. COMMON 053807103 98982 3900000 SH SOLE 1 3900000 AVNET, INC. COMMON 053807103 81211 3199800 SH DEFINED 4 3199800 AVNET, INC. COMMON 053807103 28723 1131700 SH DEFINED 4 1131700 BEA SYSTEMS, INC. CV CONVERT 073325AD4 19800 20000 PRN SOLE 1 20000 BEA SYSTEMS, INC. CV CONVERT 073325AD4 1485 1500 PRN DEFINED 4 1500 BEARINGPOINT, INC. COMMON 074002106 1227 144500 SH DEFINED 4 144500 BIG LOTS, INC. COMMON 089302103 78595 5630000 SH SOLE 1 5630000 BIG LOTS, INC. COMMON 089302103 433 31000 SH DEFINED 5 31000 BIG LOTS, INC. COMMON 089302103 48826 3497600 SH DEFINED 4 3497600 BIG LOTS, INC. COMMON 089302103 20552 1472200 SH DEFINED 4 1472200 BIO-RAD LABORATORIES, INC. COMMON 090572207 28089 450500 SH SOLE 1 450500 BIO-RAD LABORATORIES, INC. COMMON 090572207 1927 30900 SH DEFINED 1 30900 BRADY CORPORATION-CL A COMMON 104674106 29406 785000 SH SOLE 1 785000 BRADY CORPORATION-CL A COMMON 104674106 1652 44100 SH DEFINED 1 44100 BRIGGS & STRATTON CORPORATION COMMON 109043109 31126 880000 SH SOLE 1 880000 BRIGGS & STRATTON CORPORATION COMMON 109043109 2140 60500 SH DEFINED 1 60500 THE BRINKS COMPANY COMMON 109696104 13071 257500 SH SOLE 1 257500 THE BRINKS COMPANY COMMON 109696104 711 14000 SH DEFINED 5 14000 BROWN & BROWN INC. COMMON 115236101 44488 1340000 SH SOLE 1 1340000 BROWN & BROWN INC. COMMON 115236101 3104 93500 SH DEFINED 1 93500 CBL & ASSOCIATES PROP SERIES C COMMON 124830506 2551 100000 SH SOLE 1 100000 CDW CORPORATION COMMON 12512N105 53259 905000 SH SOLE 1 905000 CDW CORPORATION COMMON 12512N105 3201 54400 SH DEFINED 1 54400 CEC ENTERTAINMENT INC COMMON 125137109 6388 190000 SH SOLE 1 190000 CEC ENTERTAINMENT INC COMMON 125137109 1451 43150 SH DEFINED 1 43150 CKE RESTAURANTS, INC. COMMON 12561E105 1575 90500 SH DEFINED 4 90500 CARMAX INC COMMON 143130102 51961 1590006 SH SOLE 1 1590006 CARMAX INC COMMON 143130102 3439 105225 SH DEFINED 1 105225 CARNIVAL CORPORATION COMMON 143658300 33235 701600 SH SOLE 1 701600 CHAMPION ENTERPRISES, INC. COMMON 158496109 33319 2227200 SH SOLE 1 2227200 CHAMPION ENTERPRISES, INC. COMMON 158496109 25574 1709500 SH DEFINED 4 1709500 CHAMPION ENTERPRISES, INC. COMMON 158496109 12629 844200 SH DEFINED 4 844200 CHARLES RIVER LABORATORIES INT'L COMMON 159864107 52951 1080200 SH SOLE 1 1080200 CHARLES RIVER LABORATORIES INT'L COMMON 159864107 3554 72500 SH DEFINED 1 72500 CHARMING SHOPPES, INC. COMMON 161133103 103436 6956000 SH SOLE 1 6956000 CHARMING SHOPPES, INC. COMMON 161133103 5673 381500 SH DEFINED 5 381500 CHARMING SHOPPES, INC. COMMON 161133103 981 66000 SH DEFINED 5 66000 CHARMING SHOPPES, INC. COMMON 161133103 86087 5789300 SH DEFINED 4 5789300 CHARMING SHOPPES, INC. COMMON 161133103 36753 2471600 SH DEFINED 4 2471600 COACHMEN INDS INC. COMMON 189873102 9775 859000 SH SOLE 1 859000 COACHMEN INDS INC. COMMON 189873102 9963 875500 SH DEFINED 4 875500 COACHMEN INDS INC. COMMON 189873102 6150 540400 SH DEFINED 4 540400 COGNEX CORPORATION COMMON 192422103 49789 1679800 SH SOLE 1 1679800 COGNEX CORPORATION COMMON 192422103 3142 106000 SH DEFINED 1 106000 COPART, INC. COMMON 217204106 1186 43200 SH SOLE 1 43200 COPART, INC. COMMON 217204106 93 3400 SH DEFINED 1 3400 DUKE-WEEKS REALTY 7.99% SER. B COMMON 264411885 2080 40000 SH SOLE 1 40000 DYCOM INDUSTRIES, INC. COMMON 267475101 1216 57200 SH DEFINED 4 57200 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 187592 3646100 SH SOLE 1 3646100 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 47436 921983 SH DEFINED 5 921983 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 1122 21800 SH DEFINED 5 21800 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 93608 1819400 SH DEFINED 4 1819400 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 35418 688400 SH DEFINED 4 688400 EXABYTE CORP. COMMON 300615200 28 42740 SH SOLE 1 42740 EXABYTE CORP. COMMON 300615200 60 91620 SH DEFINED 4 91620 EXABYTE CORP. COMMON 300615200 31 47520 SH DEFINED 4 47520 THE FINISH LINE, INC.- CLASS A COMMON 317923100 9048 550000 SH SOLE 1 550000 THE FINISH LINE, INC.- CLASS A COMMON 317923100 107 6500 SH DEFINED 5 6500 THE FINISH LINE, INC.- CLASS A COMMON 317923100 6774 411800 SH DEFINED 4 411800 THE FINISH LINE, INC.- CLASS A COMMON 317923100 8166 496400 SH DEFINED 4 496400 FIRST AMERICAN CORPORATION COMMON 318522307 26433 675000 SH SOLE 1 675000 FIRST AMERICAN CORPORATION COMMON 318522307 1457 37200 SH DEFINED 1 37200 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 51690 4627600 SH SOLE 1 4627600 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 27914 2499026 SH DEFINED 4 2499026 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 14170 1268600 SH DEFINED 4 1268600 FOOT LOCKER, INC. COMMON 344849104 72211 3023900 SH SOLE 1 3023900 FOOT LOCKER, INC. COMMON 344849104 327 13700 SH DEFINED 5 13700 FOOT LOCKER, INC. COMMON 344849104 47815 2002300 SH DEFINED 4 2002300 FOOT LOCKER, INC. COMMON 344849104 15264 639200 SH DEFINED 4 639200 FRANKLIN ELECTRIC CO. INC. COMMON 353514102 219 4000 SH SOLE 1 4000 FRANKLIN ELECTRIC CO. INC. COMMON 353514102 5 100 SH DEFINED 1 100 ARTHUR J. GALLAGHER & CO. COMMON 363576109 25863 930000 SH SOLE 1 930000 ARTHUR J. GALLAGHER & CO. COMMON 363576109 1872 67300 SH DEFINED 1 67300 GENERAL MOTORS CORP. 6.25% SER C COMMON 370442717 10457 602721 SH DEFINED 5 602721 GENERAL MOTORS 5.25% SER B CV COMMON 370442733 9763 601200 SH SOLE 1 601200 GRACO, INC. COMMON 384109104 45430 1000000 SH SOLE 1 1000000 GRACO, INC. COMMON 384109104 2633 57950 SH DEFINED 1 57950 GYMBOREE CORPORATION COMMON 403777105 1823 70000 SH DEFINED 4 70000 HNI CORPORATION COMMON 404251100 29795 505000 SH SOLE 1 505000 HNI CORPORATION COMMON 404251100 2148 36400 SH DEFINED 1 36400 HEALTH MANAGEMENT ASSOCIATES INC COMMON 421933102 33058 1532600 SH SOLE 1 1532600 HEALTH MANAGEMENT ASSOCIATES INC COMMON 421933102 2105 97600 SH DEFINED 1 97600 HEARTLAND EXPRESS, INC. COMMON 422347104 37261 1710000 SH SOLE 1 1710000 HEARTLAND EXPRESS, INC. COMMON 422347104 2499 114700 SH DEFINED 1 114700 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 66230 1747500 SH SOLE 1 1747500 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 3782 99800 SH DEFINED 1 99800 HORACE MANN EDUCATORS CORP. COMMON 440327104 11846 630100 SH SOLE 1 630100 HORACE MANN EDUCATORS CORP. COMMON 440327104 11130 592000 SH DEFINED 4 592000 HORACE MANN EDUCATORS CORP. COMMON 440327104 8785 467300 SH DEFINED 4 467300 IDEX CORP. COMMON 45167R104 39388 755000 SH SOLE 1 755000 IDEX CORP. COMMON 45167R104 2632 50450 SH DEFINED 1 50450 INTERACTIVE DATA CORPORATION COMMON 45840J107 4113 175000 SH SOLE 1 175000 INTERACTIVE DATA CORPORATION COMMON 45840J107 616 26200 SH DEFINED 5 26200 INTERNATIONAL RECTIFIER CORP. CV CONVERT 460254AE5 1950 2000 PRN SOLE 1 2000 INVITROGEN CORPORATION COMMON 46185R100 40339 575200 SH SOLE 1 575200 INVITROGEN CORPORATION COMMON 46185R100 2356 33600 SH DEFINED 1 33600 JO-ANN STORES, INC. COMMON 47758P307 25980 1930144 SH DEFINED 4 1930144 JO-ANN STORES, INC. COMMON 47758P307 9303 691125 SH DEFINED 4 691125 K-SWISS INC. COMMON 482686102 775 25700 SH DEFINED 4 25700 KNIGHT TRANSPORTATION, INC. COMMON 499064103 13134 665000 SH SOLE 1 665000 KNIGHT TRANSPORTATION, INC. COMMON 499064103 767 38850 SH DEFINED 1 38850 LSI LOGIC CORP. CV CONVERT 502161AG7 1975 2000 PRN SOLE 1 2000 LA-Z-BOY INCORPORATED COMMON 505336107 1207 71000 SH DEFINED 4 71000 LANDAUER INC COMMON 51476K103 728 14500 SH SOLE 1 14500 LINCARE HOLDINGS INC. COMMON 532791100 52012 1335000 SH SOLE 1 1335000 LINCARE HOLDINGS INC. COMMON 532791100 3152 80900 SH DEFINED 1 80900 MAGNA INTERNATIONAL, INC. COMMON 559222401 26492 350000 SH SOLE 1 350000 MAGNA INTERNATIONAL, INC. COMMON 559222401 378 5000 SH DEFINED 5 5000 MANPOWER INC. COMMON 56418H100 31735 555000 SH SOLE 1 555000 MANPOWER INC. COMMON 56418H100 2533 44300 SH DEFINED 1 44300 MCDATA CORPORATION - CLASS A COMMON 580031201 10804 2338500 SH SOLE 1 2338500 MCDATA CORPORATION - CLASS A COMMON 580031201 1413 305900 SH DEFINED 4 305900 MERCURY GENERAL CORP. COMMON 589400100 12007 218700 SH SOLE 1 218700 MERCURY GENERAL CORP. COMMON 589400100 9822 178900 SH DEFINED 4 178900 MERCURY GENERAL CORP. COMMON 589400100 2783 50700 SH DEFINED 4 50700 MICHAELS STORES, INC. COMMON 594087108 110166 2931500 SH SOLE 1 2931500 MICHAELS STORES, INC. COMMON 594087108 526 14000 SH DEFINED 5 14000 MICHAELS STORES, INC. COMMON 594087108 62777 1670500 SH DEFINED 4 1670500 MICHAELS STORES, INC. COMMON 594087108 26392 702300 SH DEFINED 4 702300 MICROCHIP TECHNOLOGY INCORP. COMMON 595017104 26681 735000 SH SOLE 1 735000 MICROCHIP TECHNOLOGY INCORP. COMMON 595017104 1565 43100 SH DEFINED 1 43100 LENOVO GROUP LTD. COMMON 6218089HK 5703 15000000 SH SOLE 1 15000000 NATIONAL OILWELL VARCO, INC. COMMON 637071101 78784 1228700 SH SOLE 1 1228700 NATIONAL OILWELL VARCO, INC. COMMON 637071101 5305 82739 SH DEFINED 5 82739 NATIONAL OILWELL VARCO, INC. COMMON 637071101 462 7200 SH DEFINED 5 7200 NATIONAL OILWELL VARCO, INC. COMMON 637071101 36157 563900 SH DEFINED 4 563900 NATIONAL OILWELL VARCO, INC. COMMON 637071101 14530 226600 SH DEFINED 4 226600 NORTH FORK BANCORPORATION, INC. COMMON 659424105 37695 1307500 SH SOLE 1 1307500 NORTH FORK BANCORPORATION, INC. COMMON 659424105 1590 55150 SH DEFINED 1 55150 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 70023 1915300 SH SOLE 1 1915300 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 4409 120600 SH DEFINED 1 120600 OSHKOSH TRUCK CORPORATION COMMON 688239201 46680 750000 SH SOLE 1 750000 OSHKOSH TRUCK CORPORATION COMMON 688239201 3143 50500 SH DEFINED 1 50500 PG&E CORPORATION COMMON 69331C108 6224 160000 SH SOLE 1 160000 PATTERSON-UTI ENERGY, INC. COMMON 703481101 121758 3809700 SH SOLE 1 3809700 PATTERSON-UTI ENERGY, INC. COMMON 703481101 13965 436939 SH DEFINED 5 436939 PATTERSON-UTI ENERGY, INC. COMMON 703481101 687 21500 SH DEFINED 5 21500 PATTERSON-UTI ENERGY, INC. COMMON 703481101 65898 2061900 SH DEFINED 4 2061900 PATTERSON-UTI ENERGY, INC. COMMON 703481101 25437 795900 SH DEFINED 4 795900 PEGASUS SOLUTION CV CONVERT 705906AB1 1900 2000 PRN SOLE 1 2000 PENNSYLVANIA REAL ESTATE INV TR COMMON 709102107 565 12830 SH DEFINED 5 12830 PENNSYLVANIA REIT 11% PFD CL A COMMON 709102206 11166 197800 SH SOLE 1 197800 PENNSYLVANIA REIT 11% PFD CL A COMMON 709102206 56 1000 SH DEFINED 5 1000 PIONEER DRILLING COMPANY COMMON 723655106 1150 70000 SH DEFINED 4 70000 PLAINS EXPLORATION&PRODUCTION CO COMMON 726505100 5023 130000 SH SOLE 1 130000 PLAINS EXPLORATION&PRODUCTION CO COMMON 726505100 556 14400 SH DEFINED 5 14400 PLANTRONICS, INC. COMMON 727493108 58460 1650000 SH SOLE 1 1650000 PLANTRONICS, INC. COMMON 727493108 3972 112100 SH DEFINED 1 112100 POLARIS INDUSTRIES, INC. COMMON 731068102 27416 502500 SH SOLE 1 502500 POLARIS INDUSTRIES, INC. COMMON 731068102 1588 29100 SH DEFINED 1 29100 PRECISION DRILLING TRUST COMMON 740215108 537 16600 SH DEFINED 4 16600 PROLOGIS 6.75% SERIES G PFD. CONVERT 743410805 3000 120 PRN SOLE 1 120 PUBLIC STORAGE INC. COMMON 74460D109 203 2500 SH DEFINED 5 2500 QUEST RESOURCE CORP.-RULE 144A COMMON 748349305 14753 1185000 SH DEFINED 5 1185000 RELIANT ENERGY, INC. COMMON 75952B105 16928 1600000 SH SOLE 1 1600000 RELIANT ENERGY, INC. COMMON 75952B105 241 22800 SH DEFINED 5 22800 RENT-A-CENTER, INC. COMMON 76009N100 33502 1309200 SH SOLE 1 1309200 RENT-A-CENTER, INC. COMMON 76009N100 31668 1237500 SH DEFINED 4 1237500 RENT-A-CENTER, INC. COMMON 76009N100 9491 370900 SH DEFINED 4 370900 ROSETTA RESOURCES INC. COMMON 777779109 80026 4455800 SH SOLE 1 4455800 ROSETTA RESOURCES INC. COMMON 777779109 53165 2960200 SH DEFINED 4 2960200 ROSETTA RESOURCES INC. COMMON 777779109 21963 1222900 SH DEFINED 4 1222900 ROSS STORES INC. COMMON 778296103 58640 2008900 SH SOLE 1 2008900 ROSS STORES INC. COMMON 778296103 111 3800 SH DEFINED 5 3800 ROSS STORES INC. COMMON 778296103 34520 1182600 SH DEFINED 4 1182600 ROSS STORES INC. COMMON 778296103 7187 246200 SH DEFINED 4 246200 ROWAN COMPANIES, INC. COMMON 779382100 106265 2417300 SH SOLE 1 2417300 ROWAN COMPANIES, INC. COMMON 779382100 57794 1314700 SH DEFINED 4 1314700 ROWAN COMPANIES, INC. COMMON 779382100 20666 470100 SH DEFINED 4 470100 SM&A COMMON 78465D105 3970 610800 SH DEFINED 5 610800 SANDISK CORPORATION COMMON 80004C101 35662 620000 SH SOLE 1 620000 SANDISK CORPORATION COMMON 80004C101 2347 40800 SH DEFINED 1 40800 SCANSOURCE, INC. COMMON 806037107 60458 1000800 SH SOLE 1 1000800 SCANSOURCE, INC. COMMON 806037107 4144 68600 SH DEFINED 1 68600 SCHNITZER STEEL INDUSTRIES, INC. COMMON 806882106 1226 28600 SH DEFINED 4 28600 STANDARD MOTOR PRODUCTS CV CONVERT 853666AB1 7652 9110 PRN SOLE 1 9110 STANDARD MOTOR PRODUCTS CV CONVERT 853666AB1 294 350 PRN DEFINED 4 350 THOR INDS. INC. COMMON 885160101 41194 772000 SH SOLE 1 772000 THOR INDS. INC. COMMON 885160101 23185 434500 SH DEFINED 4 434500 THOR INDS. INC. COMMON 885160101 10096 189200 SH DEFINED 4 189200 TIDEWATER INC COMMON 886423102 28858 522500 SH SOLE 1 522500 TIDEWATER INC COMMON 886423102 1817 32900 SH DEFINED 1 32900 TRINITY INDUSTRIES, INC. COMMON 896522109 121279 2229800 SH SOLE 1 2229800 TRINITY INDUSTRIES, INC. COMMON 896522109 12406 228100 SH DEFINED 5 228100 TRINITY INDUSTRIES, INC. COMMON 896522109 413 7600 SH DEFINED 5 7600 TRINITY INDUSTRIES, INC. COMMON 896522109 99490 1829200 SH DEFINED 4 1829200 TRINITY INDUSTRIES, INC. COMMON 896522109 29458 541600 SH DEFINED 4 541600 TUESDAY MORNING CORPORATION COMMON 899035505 483 20900 SH DEFINED 4 20900 VENTAS INC. COMMON 92276F100 9290 280000 SH SOLE 1 280000 VENTAS INC. COMMON 92276F100 883 26600 SH DEFINED 5 26600 WINNEBAGO INDUSTRIES, INC. COMMON 974637100 473 15600 SH DEFINED 4 15600 ZALE CORPORATION COMMON 988858106 67934 2423600 SH SOLE 1 2423600 ZALE CORPORATION COMMON 988858106 11546 411900 SH DEFINED 5 411900 ZALE CORPORATION COMMON 988858106 336 12000 SH DEFINED 5 12000 ZALE CORPORATION COMMON 988858106 40708 1452300 SH DEFINED 4 1452300 ZALE CORPORATION COMMON 988858106 19119 682100 SH DEFINED 4 682100 ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 38012 850000 SH SOLE 1 850000 ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 2559 57225 SH DEFINED 1 57225 GLOBALSANTAFE CORPORATION COMMON G3930E101 25029 412000 SH SOLE 1 412000 GLOBALSANTAFE CORPORATION COMMON G3930E101 10157 167198 SH DEFINED 5 167198 GLOBALSANTAFE CORPORATION COMMON G3930E101 717 11800 SH DEFINED 5 11800 NOBLE CORPORATION COMMON G65422100 73193 902500 SH SOLE 1 902500 NOBLE CORPORATION COMMON G65422100 4582 56500 SH DEFINED 1 56500 CORE LABORATORIES N.V. COMMON N22717107 1531 32200 SH DEFINED 4 32200
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