-----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, IezrtayuPcc7PB1iuc9usbWcJIcwf6N0W5JtJfJ1mMBTl30Pp5G/6Tvnv5SZIn5d djBDmJHlNp1JzeU3ZySOLw== 0001377581-08-000020.txt : 20080509 0001377581-08-000020.hdr.sgml : 20080509 20080508175854 ACCESSION NUMBER: 0001377581-08-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080509 DATE AS OF CHANGE: 20080508 EFFECTIVENESS DATE: 20080509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Pacific Advisors, LLC CENTRAL INDEX KEY: 0001377581 IRS NUMBER: 201362771 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12253 FILM NUMBER: 08815453 BUSINESS ADDRESS: STREET 1: 11400 W. OLYMPIC BLVD., STE. 1200 CITY: LOS ANGELES STATE: CA ZIP: 90064 BUSINESS PHONE: 310-996-5436 MAIL ADDRESS: STREET 1: 11400 W. OLYMPIC BLVD., STE. 1200 CITY: LOS ANGELES STATE: CA ZIP: 90064 13F-HR 1 fpa13fh0308.txt FPA 13F FILING FOR MARCH 31, 2008 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, 2008 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, LLC Address: 11400 West Olympic Blvd. Suite 1200 Los Angeles, CA 90064 Form 13F File Number: 28-12253 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: Chief Operating Officer Phone: (310) 996-5458 Signature, Place, and Date of Signing: J. Richard Atwood Los Angeles, CA 5/06/08 - ------------------------------ -------------------- -------- 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: 212 Form 13F Information Table Value Total: $4,230,431 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 - -------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- -------- AGCO CORPORATION COMMON 001084102 18964 316700 SH SOLE 1 316700 AGCO CORPORATION COMMON 001084102 192 3200 SH DEFINED 1 3200 AGCO CORPORATION COMMON 001084102 1449 24200 SH DEFINED 1 24200 AMERICAN GREETINGS CORP-CL A COMMON 026375105 26115 1407800 SH SOLE 1 1407800 AMERICAN GREETINGS CORP-CL A COMMON 026375105 21132 1139200 SH DEFINED 1 1139200 AMERICAN GREETINGS CORP-CL A COMMON 026375105 7439 401000 SH DEFINED 1 401000 AMSURG CORPORATION COMMON 03232P405 19863 838800 SH SOLE 1 838800 AMSURG CORPORATION COMMON 03232P405 815 34400 SH DEFINED 1 34400 ARES CAPITAL CORPORATION COMMON 04010L103 5472 435300 SH SOLE 1 435300 ARES CAPITAL CORPORATION COMMON 04010L103 5943 472800 SH DEFINED 1 472800 ARROW ELECTRONICS INC. COMMON 042735100 63430 1885000 SH SOLE 1 1885000 ARROW ELECTRONICS INC. COMMON 042735100 37044 1100850 SH DEFINED 1 1100850 ARROW ELECTRONICS INC. COMMON 042735100 13039 387500 SH DEFINED 1 387500 ASSURANT, INC. COMMON 04621X108 46862 770000 SH SOLE 1 770000 ASSURANT, INC. COMMON 04621X108 657 10800 SH DEFINED 1 10800 ATWOOD OCEANICS, INC. COMMON 050095108 17711 193100 SH SOLE 1 193100 ATWOOD OCEANICS, INC. COMMON 050095108 15290 166700 SH DEFINED 1 166700 AVNET, INC. COMMON 053807103 103185 3152600 SH SOLE 1 3152600 AVNET, INC. COMMON 053807103 84905 2594100 SH DEFINED 1 2594100 AVNET, INC. COMMON 053807103 18895 577300 SH DEFINED 1 577300 BEARINGPOINT, INC. COMMON 074002106 17 10200 SH DEFINED 1 10200 BEARINGPOINT, INC. COMMON 074002106 274 163000 SH DEFINED 1 163000 BIO-RAD LABORATORIES, INC. COMMON 090572207 33365 375100 SH SOLE 1 375100 BIO-RAD LABORATORIES, INC. COMMON 090572207 1352 15200 SH DEFINED 1 15200 BRADY CORPORATION-CL A COMMON 104674106 42118 1259900 SH SOLE 1 1259900 BRADY CORPORATION-CL A COMMON 104674106 1561 46700 SH DEFINED 1 46700 THE BRINKS COMPANY COMMON 109696104 17299 257500 SH SOLE 1 257500 THE BRINKS COMPANY COMMON 109696104 618 9200 SH DEFINED 1 9200 BROOKS AUTOMATION, INC. COMMON 114340102 584 60100 SH DEFINED 1 60100 BROWN & BROWN INC. COMMON 115236101 29315 1686700 SH SOLE 1 1686700 BROWN & BROWN INC. COMMON 115236101 1147 66000 SH DEFINED 1 66000 CBL & ASSOCIATES PROP SERIES C COMMON 124830506 2060 100000 SH SOLE 1 100000 CKE RESTAURANTS, INC. COMMON 12561E105 1150 102500 SH DEFINED 1 102500 CARMAX INC COMMON 143130102 50185 2584212 SH SOLE 1 2584212 CARMAX INC COMMON 143130102 2152 110800 SH DEFINED 1 110800 CARNIVAL CORPORATION COMMON 143658300 29457 727700 SH SOLE 1 727700 CHAMPION ENTERPRISES, INC. COMMON 158496109 44650 4451600 SH SOLE 1 4451600 CHAMPION ENTERPRISES, INC. COMMON 158496109 24581 2450700 SH DEFINED 1 2450700 CHAMPION ENTERPRISES, INC. COMMON 158496109 9138 911100 SH DEFINED 1 911100 CHARLES RIVER LABORATORIES INT'L COMMON 159864107 63186 1072035 SH SOLE 1 1072035 CHARLES RIVER LABORATORIES INT'L COMMON 159864107 2405 40800 SH DEFINED 1 40800 CHARMING SHOPPES, INC. COMMON 161133103 46035 9531000 SH SOLE 1 9531000 CHARMING SHOPPES, INC. COMMON 161133103 275 57000 SH DEFINED 1 57000 CHARMING SHOPPES, INC. COMMON 161133103 27697 5734300 SH DEFINED 1 5734300 CHARMING SHOPPES, INC. COMMON 161133103 9732 2015000 SH DEFINED 1 2015000 CHEVRON CORPORATION COMMON 166764100 23474 275000 SH SOLE 1 275000 CIRCUIT CITY STORES INC. COMMON 172737108 25547 6418900 SH SOLE 1 6418900 CIRCUIT CITY STORES INC. COMMON 172737108 4827 1212900 SH DEFINED 1 1212900 CIRCUIT CITY STORES INC. COMMON 172737108 72 18200 SH DEFINED 1 18200 CIRCUIT CITY STORES INC. COMMON 172737108 16277 4089800 SH DEFINED 1 4089800 CIRCUIT CITY STORES INC. COMMON 172737108 3447 866200 SH DEFINED 1 866200 CLARCOR INC. COMMON 179895107 33442 940700 SH SOLE 1 940700 CLARCOR INC. COMMON 179895107 1490 41900 SH DEFINED 1 41900 COACHMEN INDS INC. COMMON 189873102 2560 859000 SH SOLE 1 859000 COACHMEN INDS INC. COMMON 189873102 2609 875500 SH DEFINED 1 875500 COACHMEN INDS INC. COMMON 189873102 1610 540400 SH DEFINED 1 540400 COGNEX CORPORATION COMMON 192422103 39410 1805300 SH SOLE 1 1805300 COGNEX CORPORATION COMMON 192422103 1460 66900 SH DEFINED 1 66900 CONOCOPHILLIPS COMMON 20825C104 70456 924500 SH SOLE 1 924500 CONOCOPHILLIPS COMMON 20825C104 44278 581000 SH DEFINED 1 581000 CONOCOPHILLIPS COMMON 20825C104 694 9100 SH DEFINED 1 9100 COPART, INC. COMMON 217204106 28853 744400 SH SOLE 1 744400 COPART, INC. COMMON 217204106 1217 31400 SH DEFINED 1 31400 CYMER INC COMMON 232572107 6846 262900 SH SOLE 1 262900 CYMER INC COMMON 232572107 456 17500 SH DEFINED 1 17500 DATAPATH, INC. - 144A COMMON 23808R106 11480 4100000 SH SOLE 1 4100000 DISCOVER FINANCIAL SERVICES COMMON 254709108 16747 1023000 SH SOLE 1 1023000 DISCOVER FINANCIAL SERVICES COMMON 254709108 92 5600 SH DEFINED 1 5600 DYCOM INDUSTRIES, INC. COMMON 267475101 651 54200 SH DEFINED 1 54200 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 207272 3310000 SH SOLE 1 3310000 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 46287 739172 SH DEFINED 1 739172 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 877 14000 SH DEFINED 1 14000 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 103273 1649200 SH DEFINED 1 1649200 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 23620 377200 SH DEFINED 1 377200 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 21287 4627600 SH SOLE 1 4627600 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 11482 2496026 SH DEFINED 1 2496026 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 5836 1268600 SH DEFINED 1 1268600 FOOT LOCKER, INC. COMMON 344849104 52163 4431900 SH SOLE 1 4431900 FOOT LOCKER, INC. COMMON 344849104 195 16600 SH DEFINED 1 16600 FOOT LOCKER, INC. COMMON 344849104 33220 2822400 SH DEFINED 1 2822400 FOOT LOCKER, INC. COMMON 344849104 7523 639200 SH DEFINED 1 639200 FRANKLIN ELECTRIC CO. INC. COMMON 353514102 25634 750200 SH SOLE 1 750200 FRANKLIN ELECTRIC CO. INC. COMMON 353514102 998 29200 SH DEFINED 1 29200 G & K SERVICES, INC. COMMON 361268105 10918 306600 SH SOLE 1 306600 GENERAL GROWTH PROPERTIES CONVERT 36170XAA3 5460 7000 PRN SOLE 1 7000 GENERAL MOTORS CORP. 6.25% SER C COMMON 370442717 8766 531300 SH DEFINED 1 531300 GENERAL MOTORS 5.25% SER B CV COMMON 370442733 9757 601200 SH SOLE 1 601200 GRACO, INC. COMMON 384109104 33678 928800 SH SOLE 1 928800 GRACO, INC. COMMON 384109104 1356 37400 SH DEFINED 1 37400 GROUP 1 AUTOMOTIVE, INC. COMMON 398905109 21996 936800 SH SOLE 1 936800 GROUP 1 AUTOMOTIVE, INC. COMMON 398905109 14647 623800 SH DEFINED 1 623800 GROUP 1 AUTOMOTIVE, INC. COMMON 398905109 258 11000 SH DEFINED 1 11000 GROUP 1 AUTOMOTIVE, INC. COMMON 398905109 674 28700 SH DEFINED 1 28700 HNI CORPORATION COMMON 404251100 31534 1172700 SH SOLE 1 1172700 HNI CORPORATION COMMON 404251100 1439 53500 SH DEFINED 1 53500 HEARTLAND EXPRESS, INC. COMMON 422347104 37969 2662600 SH SOLE 1 2662600 HEARTLAND EXPRESS, INC. COMMON 422347104 1469 103000 SH DEFINED 1 103000 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 51244 1626800 SH SOLE 1 1626800 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 2060 65400 SH DEFINED 1 65400 HERCULES OFFSHORE, INC. COMMON 427093109 970 38600 SH DEFINED 1 38600 HORACE MANN EDUCATORS CORP. COMMON 440327104 11014 630100 SH SOLE 1 630100 HORACE MANN EDUCATORS CORP. COMMON 440327104 14566 833300 SH DEFINED 1 833300 HORACE MANN EDUCATORS CORP. COMMON 440327104 7866 450000 SH DEFINED 1 450000 IDEX CORP. COMMON 45167R104 43227 1408500 SH SOLE 1 1408500 IDEX CORP. COMMON 45167R104 1688 55000 SH DEFINED 1 55000 INTERACTIVE DATA CORPORATION COMMON 45840J107 4982 175000 SH SOLE 1 175000 INTERACTIVE DATA CORPORATION COMMON 45840J107 626 22000 SH DEFINED 1 22000 INVITROGEN CORPORATION COMMON 46185R100 52684 616400 SH SOLE 1 616400 INVITROGEN CORPORATION COMMON 46185R100 1957 22900 SH DEFINED 1 22900 JO-ANN STORES, INC. COMMON 47758P307 33285 2259695 SH DEFINED 1 2259695 JO-ANN STORES, INC. COMMON 47758P307 8782 596200 SH DEFINED 1 596200 K-SWISS INC. COMMON 482686102 970 61300 SH DEFINED 1 61300 KNIGHT TRANSPORTATION, INC. COMMON 499064103 40411 2455100 SH SOLE 1 2455100 KNIGHT TRANSPORTATION, INC. COMMON 499064103 1547 94000 SH DEFINED 1 94000 PHILIPS ELECTRONICS-NY SHR COMMON 500472303 32397 845000 SH SOLE 1 845000 LA-Z-BOY INCORPORATED COMMON 505336107 817 98000 SH DEFINED 1 98000 LANDAUER INC COMMON 51476K103 654 13000 SH SOLE 1 13000 LINCARE HOLDINGS INC. COMMON 532791100 37074 1318900 SH SOLE 1 1318900 LINCARE HOLDINGS INC. COMMON 532791100 1599 56900 SH DEFINED 1 56900 LOWE'S COMPANIES, INC. COMMON 548661107 14069 613300 SH SOLE 1 613300 LOWE'S COMPANIES, INC. COMMON 548661107 115 5000 SH DEFINED 1 5000 MAGNA INTERNATIONAL, INC. COMMON 559222401 25253 350000 SH SOLE 1 350000 MAGNA INTERNATIONAL, INC. COMMON 559222401 361 5000 SH DEFINED 1 5000 MANPOWER INC. COMMON 56418H100 35348 628300 SH SOLE 1 628300 MANPOWER INC. COMMON 56418H100 1643 29200 SH DEFINED 1 29200 MAXIM INTEGRATED PRODUCTS, INC. COMMON 57772K101 20516 1006200 SH SOLE 1 1006200 MAXIM INTEGRATED PRODUCTS, INC. COMMON 57772K101 807 39600 SH DEFINED 1 39600 MERCURY GENERAL CORP. COMMON 589400100 33848 763900 SH SOLE 1 763900 MERCURY GENERAL CORP. COMMON 589400100 29227 659600 SH DEFINED 1 659600 MERCURY GENERAL CORP. COMMON 589400100 4559 102900 SH DEFINED 1 102900 MICROCHIP TECHNOLOGY INCORP. COMMON 595017104 39193 1197451 SH SOLE 1 1197451 MICROCHIP TECHNOLOGY INCORP. COMMON 595017104 1578 48200 SH DEFINED 1 48200 NAVISTAR INTERNATIONAL CORP. COMMON 63934E108 20782 345500 SH SOLE 1 345500 NAVISTAR INTERNATIONAL CORP. COMMON 63934E108 198 3300 SH DEFINED 1 3300 OMNICARE INC. COMMON 681904108 14928 822000 SH SOLE 1 822000 OMNICARE INC. COMMON 681904108 6959 383200 SH DEFINED 1 383200 OMNICARE INC. COMMON 681904108 107 5900 SH DEFINED 1 5900 ONEX CORPORATION COMMON 68272K103 12880 441400 SH SOLE 1 441400 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 55834 1957700 SH SOLE 1 1957700 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 2250 78900 SH DEFINED 1 78900 OWENS CORNING INC. COMMON 690742101 3626 200000 SH SOLE 1 200000 PG&E CORPORATION COMMON 69331C108 5891 160000 SH SOLE 1 160000 PATTERSON-UTI ENERGY, INC. COMMON 703481101 130175 4972300 SH SOLE 1 4972300 PATTERSON-UTI ENERGY, INC. COMMON 703481101 10359 395700 SH DEFINED 1 395700 PATTERSON-UTI ENERGY, INC. COMMON 703481101 327 12500 SH DEFINED 1 12500 PATTERSON-UTI ENERGY, INC. COMMON 703481101 87336 3336000 SH DEFINED 1 3336000 PATTERSON-UTI ENERGY, INC. COMMON 703481101 21879 835700 SH DEFINED 1 835700 PENNSYLVANIA REAL ESTATE INV TR COMMON 709102107 313 12830 SH DEFINED 1 12830 PIONEER DRILLING COMPANY COMMON 723655106 2273 142700 SH DEFINED 1 142700 PLAINS EXPLORATION&PRODUCTION CO COMMON 726505100 6908 130000 SH SOLE 1 130000 PLAINS EXPLORATION&PRODUCTION CO COMMON 726505100 356 6700 SH DEFINED 1 6700 PLANTRONICS, INC. COMMON 727493108 37050 1918700 SH SOLE 1 1918700 PLANTRONICS, INC. COMMON 727493108 1392 72100 SH DEFINED 1 72100 POLARIS INDUSTRIES, INC. COMMON 731068102 2149 52400 SH SOLE 1 52400 POLARIS INDUSTRIES, INC. COMMON 731068102 78 1900 SH DEFINED 1 1900 PRECISION DRILLING TRUST COMMON 740215108 385 16600 SH DEFINED 1 16600 PROLOGIS 6.75% SERIES G PFD. CONVERT 743410805 2814 120 PRN SOLE 1 120 RADIOSHACK CORPORATION COMMON 750438103 18142 1116400 SH SOLE 1 1116400 RADIOSHACK CORPORATION COMMON 750438103 14862 914600 SH DEFINED 1 914600 RADIOSHACK CORPORATION COMMON 750438103 3352 206300 SH DEFINED 1 206300 RELIANT ENERGY, INC. COMMON 75952B105 35229 1489600 SH SOLE 1 1489600 RELIANT ENERGY, INC. COMMON 75952B105 345 14600 SH DEFINED 1 14600 RENT-A-CENTER, INC. COMMON 76009N100 24024 1309200 SH SOLE 1 1309200 RENT-A-CENTER, INC. COMMON 76009N100 23563 1284100 SH DEFINED 1 1284100 RENT-A-CENTER, INC. COMMON 76009N100 6140 334600 SH DEFINED 1 334600 ROSETTA RESOURCES INC. COMMON 777779109 87646 4455800 SH SOLE 1 4455800 ROSETTA RESOURCES INC. COMMON 777779109 58227 2960200 SH DEFINED 1 2960200 ROSETTA RESOURCES INC. COMMON 777779109 23134 1176100 SH DEFINED 1 1176100 ROSS STORES INC. COMMON 778296103 51199 1708900 SH SOLE 1 1708900 ROSS STORES INC. COMMON 778296103 114 3800 SH DEFINED 1 3800 ROSS STORES INC. COMMON 778296103 31776 1060600 SH DEFINED 1 1060600 ROSS STORES INC. COMMON 778296103 2397 80000 SH DEFINED 1 80000 ROWAN COMPANIES, INC. COMMON 779382100 127835 3104300 SH SOLE 1 3104300 ROWAN COMPANIES, INC. COMMON 779382100 81664 1983100 SH DEFINED 1 1983100 ROWAN COMPANIES, INC. COMMON 779382100 19359 470100 SH DEFINED 1 470100 SM&A COMMON 78465D105 3145 729700 SH DEFINED 1 729700 SANDISK CORPORATION COMMON 80004C101 10357 458900 SH SOLE 1 458900 SANDISK CORPORATION COMMON 80004C101 458 20300 SH DEFINED 1 20300 SCANSOURCE, INC. COMMON 806037107 75867 2096344 SH SOLE 1 2096344 SCANSOURCE, INC. COMMON 806037107 3235 89400 SH DEFINED 1 89400 SCHNITZER STEEL INDUSTRIES, INC. COMMON 806882106 1960 27600 SH DEFINED 1 27600 SIGMA-ALDRICH CORPORATION COMMON 826552101 268 4500 SH DEFINED 1 4500 SIGNET GROUP PLC-ADR COMMON 82668L872 14150 1150400 SH DEFINED 1 1150400 SIGNET GROUP PLC-ADR COMMON 82668L872 6218 505500 SH DEFINED 1 505500 THOR INDS. INC. COMMON 885160101 14492 486800 SH SOLE 1 486800 THOR INDS. INC. COMMON 885160101 8618 289500 SH DEFINED 1 289500 THOR INDS. INC. COMMON 885160101 2596 87200 SH DEFINED 1 87200 TIDEWATER INC COMMON 886423102 276 5000 SH DEFINED 1 5000 TRINITY INDUSTRIES, INC. COMMON 896522109 75140 2819500 SH SOLE 1 2819500 TRINITY INDUSTRIES, INC. COMMON 896522109 124 4650 SH DEFINED 1 4650 TRINITY INDUSTRIES, INC. COMMON 896522109 49308 1850200 SH DEFINED 1 1850200 TRINITY INDUSTRIES, INC. COMMON 896522109 11479 430750 SH DEFINED 1 430750 TUESDAY MORNING CORPORATION COMMON 899035505 350 67500 SH DEFINED 1 67500 VENTAS INC. COMMON 92276F100 12575 280000 SH SOLE 1 280000 VENTAS INC. COMMON 92276F100 539 12000 SH DEFINED 1 12000 WAL-MART STORES, INC. COMMON 931142103 26098 495400 SH SOLE 1 495400 WESTERN DIGITAL CORPORATION COMMON 958102105 7896 292000 SH SOLE 1 292000 WESTERN DIGITAL CORPORATION COMMON 958102105 13669 505500 SH DEFINED 1 505500 WESTERN DIGITAL CORPORATION COMMON 958102105 1414 52300 SH DEFINED 1 52300 WINNEBAGO INDUSTRIES, INC. COMMON 974637100 493 29200 SH DEFINED 1 29200 ZALE CORPORATION COMMON 988858106 56415 2855000 SH SOLE 1 2855000 ZALE CORPORATION COMMON 988858106 237 12000 SH DEFINED 1 12000 ZALE CORPORATION COMMON 988858106 35858 1814700 SH DEFINED 1 1814700 ZALE CORPORATION COMMON 988858106 8892 450000 SH DEFINED 1 450000 ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 41227 1237300 SH SOLE 1 1237300 ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 1763 52925 SH DEFINED 1 52925 COVIDIEN LTD COMMON G2552X108 35042 791900 SH SOLE 1 791900 COVIDIEN LTD COMMON G2552X108 21523 486400 SH DEFINED 1 486400 COVIDIEN LTD COMMON G2552X108 257 5800 SH DEFINED 1 5800 NOBLE CORPORATION COMMON G65422100 83103 1673100 SH SOLE 1 1673100 NOBLE CORPORATION COMMON G65422100 3149 63400 SH DEFINED 1 63400 CORE LABORATORIES N.V. COMMON N22717107 2708 22700 SH DEFINED 1 22700
-----END PRIVACY-ENHANCED MESSAGE-----