-----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, VlKGy0efGMgvwoWD7xB2lJ49MXktrEuozx7J+dVP0JiTojpN1fxnrBvltladZFsa 1kZtUFRsZTBIB19icVCs4g== 0001377581-08-000002.txt : 20080212 0001377581-08-000002.hdr.sgml : 20080212 20080211205702 ACCESSION NUMBER: 0001377581-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080212 DATE AS OF CHANGE: 20080211 EFFECTIVENESS DATE: 20080212 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: 08595473 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 fpa13f1207.txt FPA 4 QUARTER 2007 FILING 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, 2007 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 2/11/08 - ------------------------------ -------------------- -------- 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: 211 Form 13F Information Table Value Total: $4,447,236 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 22665 333400 SH SOLE 1 333400 AGCO CORPORATION COMMON 001084102 231 3400 SH DEFINED 1 3400 AGCO CORPORATION COMMON 001084102 1869 27500 SH DEFINED 1 27500 ACE AVIATION HOLDINGS INC. COMMON 00440P201 19789 695800 SH SOLE 1 695800 AEROPLAN INCOME FUND COMMON 007861107 5726 242607 SH SOLE 1 242607 AMERICAN GREETINGS CORP-CL A COMMON 026375105 28578 1407800 SH SOLE 1 1407800 AMERICAN GREETINGS CORP-CL A COMMON 026375105 23126 1139200 SH DEFINED 1 1139200 AMERICAN GREETINGS CORP-CL A COMMON 026375105 8140 401000 SH DEFINED 1 401000 AMSURG CORPORATION COMMON 03232P405 23981 886200 SH SOLE 1 886200 AMSURG CORPORATION COMMON 03232P405 931 34400 SH DEFINED 1 34400 ARES CAPITAL CORPORATION COMMON 04010L103 6368 435300 SH SOLE 1 435300 ARES CAPITAL CORPORATION COMMON 04010L103 6917 472800 SH DEFINED 1 472800 ARROW ELECTRONICS INC. COMMON 042735100 74043 1885000 SH SOLE 1 1885000 ARROW ELECTRONICS INC. COMMON 042735100 40967 1042950 SH DEFINED 1 1042950 ARROW ELECTRONICS INC. COMMON 042735100 15221 387500 SH DEFINED 1 387500 ASSURANT, INC. COMMON 04621X108 51513 770000 SH SOLE 1 770000 ASSURANT, INC. COMMON 04621X108 937 14000 SH DEFINED 1 14000 ATWOOD OCEANICS, INC. COMMON 050095108 19356 193100 SH SOLE 1 193100 ATWOOD OCEANICS, INC. COMMON 050095108 16710 166700 SH DEFINED 1 166700 AVNET, INC. COMMON 053807103 110246 3152600 SH SOLE 1 3152600 AVNET, INC. COMMON 053807103 88712 2536800 SH DEFINED 1 2536800 AVNET, INC. COMMON 053807103 20188 577300 SH DEFINED 1 577300 BEARINGPOINT, INC. COMMON 074002106 29 10200 SH DEFINED 1 10200 BEARINGPOINT, INC. COMMON 074002106 461 163000 SH DEFINED 1 163000 BIO-RAD LABORATORIES, INC. COMMON 090572207 40588 391700 SH SOLE 1 391700 BIO-RAD LABORATORIES, INC. COMMON 090572207 1575 15200 SH DEFINED 1 15200 BRADY CORPORATION-CL A COMMON 104674106 45554 1298200 SH SOLE 1 1298200 BRADY CORPORATION-CL A COMMON 104674106 1576 44900 SH DEFINED 1 44900 THE BRINKS COMPANY COMMON 109696104 15383 257500 SH SOLE 1 257500 THE BRINKS COMPANY COMMON 109696104 550 9200 SH DEFINED 1 9200 BROOKS AUTOMATION, INC. COMMON 114340102 794 60100 SH DEFINED 1 60100 BROWN & BROWN INC. COMMON 115236101 40234 1712100 SH SOLE 1 1712100 BROWN & BROWN INC. COMMON 115236101 1551 66000 SH DEFINED 1 66000 CBL & ASSOCIATES PROP SERIES C COMMON 124830506 2200 100000 SH SOLE 1 100000 CKE RESTAURANTS, INC. COMMON 12561E105 1195 90500 SH DEFINED 1 90500 CARMAX INC COMMON 143130102 53864 2727312 SH SOLE 1 2727312 CARMAX INC COMMON 143130102 2188 110800 SH DEFINED 1 110800 CARNIVAL CORPORATION COMMON 143658300 33599 755200 SH SOLE 1 755200 CHAMPION ENTERPRISES, INC. COMMON 158496109 41934 4451600 SH SOLE 1 4451600 CHAMPION ENTERPRISES, INC. COMMON 158496109 23086 2450700 SH DEFINED 1 2450700 CHAMPION ENTERPRISES, INC. COMMON 158496109 8583 911100 SH DEFINED 1 911100 CHARLES RIVER LABORATORIES INT'L COMMON 159864107 77131 1172200 SH SOLE 1 1172200 CHARLES RIVER LABORATORIES INT'L COMMON 159864107 2685 40800 SH DEFINED 1 40800 CHARMING SHOPPES, INC. COMMON 161133103 51563 9531000 SH SOLE 1 9531000 CHARMING SHOPPES, INC. COMMON 161133103 308 57000 SH DEFINED 1 57000 CHARMING SHOPPES, INC. COMMON 161133103 30887 5709300 SH DEFINED 1 5709300 CHARMING SHOPPES, INC. COMMON 161133103 10901 2015000 SH DEFINED 1 2015000 CHEVRON CORPORATION COMMON 166764100 25666 275000 SH SOLE 1 275000 CIRCUIT CITY STORES INC. COMMON 172737108 26959 6418900 SH SOLE 1 6418900 CIRCUIT CITY STORES INC. COMMON 172737108 5094 1212900 SH DEFINED 1 1212900 CIRCUIT CITY STORES INC. COMMON 172737108 76 18200 SH DEFINED 1 18200 CIRCUIT CITY STORES INC. COMMON 172737108 16438 3913800 SH DEFINED 1 3913800 CIRCUIT CITY STORES INC. COMMON 172737108 3638 866200 SH DEFINED 1 866200 CLARCOR INC. COMMON 179895107 37480 987100 SH SOLE 1 987100 CLARCOR INC. COMMON 179895107 1576 41500 SH DEFINED 1 41500 COACHMEN INDS INC. COMMON 189873102 5111 859000 SH SOLE 1 859000 COACHMEN INDS INC. COMMON 189873102 5209 875500 SH DEFINED 1 875500 COACHMEN INDS INC. COMMON 189873102 3215 540400 SH DEFINED 1 540400 COGNEX CORPORATION COMMON 192422103 38333 1902400 SH SOLE 1 1902400 COGNEX CORPORATION COMMON 192422103 1348 66900 SH DEFINED 1 66900 CONOCOPHILLIPS COMMON 20825C104 82455 933800 SH SOLE 1 933800 CONOCOPHILLIPS COMMON 20825C104 54110 612800 SH DEFINED 1 612800 CONOCOPHILLIPS COMMON 20825C104 804 9100 SH DEFINED 1 9100 COPART, INC. COMMON 217204106 33291 782400 SH SOLE 1 782400 COPART, INC. COMMON 217204106 1336 31400 SH DEFINED 1 31400 DATAPATH, INC. - 144A COMMON 23808R106 11480 4100000 SH SOLE 1 4100000 DISCOVER FINANCIAL SERVICES COMMON 254709108 15427 1023000 SH SOLE 1 1023000 DISCOVER FINANCIAL SERVICES COMMON 254709108 84 5600 SH DEFINED 1 5600 DYCOM INDUSTRIES, INC. COMMON 267475101 1444 54200 SH DEFINED 1 54200 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 206094 3456800 SH SOLE 1 3456800 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 47418 795333 SH DEFINED 1 795333 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 1049 17600 SH DEFINED 1 17600 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 101116 1696000 SH DEFINED 1 1696000 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 24241 406600 SH DEFINED 1 406600 FIRST AMERICAN CORPORATION COMMON 318522307 20629 604600 SH SOLE 1 604600 FIRST AMERICAN CORPORATION COMMON 318522307 757 22200 SH DEFINED 1 22200 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 27673 4627600 SH SOLE 1 4627600 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 14926 2496026 SH DEFINED 1 2496026 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 7586 1268600 SH DEFINED 1 1268600 FOOT LOCKER, INC. COMMON 344849104 60540 4431900 SH SOLE 1 4431900 FOOT LOCKER, INC. COMMON 344849104 227 16600 SH DEFINED 1 16600 FOOT LOCKER, INC. COMMON 344849104 36874 2699400 SH DEFINED 1 2699400 FOOT LOCKER, INC. COMMON 344849104 8731 639200 SH DEFINED 1 639200 FRANKLIN ELECTRIC CO. INC. COMMON 353514102 29851 780000 SH SOLE 1 780000 FRANKLIN ELECTRIC CO. INC. COMMON 353514102 1117 29200 SH DEFINED 1 29200 G & K SERVICES, INC. COMMON 361268105 11504 306600 SH SOLE 1 306600 GENERAL MOTORS CORP. 6.25% SER C COMMON 370442717 10429 531300 SH DEFINED 1 531300 GENERAL MOTORS 5.25% SER B CV COMMON 370442733 11579 601200 SH SOLE 1 601200 GRACO, INC. COMMON 384109104 35550 954100 SH SOLE 1 954100 GRACO, INC. COMMON 384109104 1367 36700 SH DEFINED 1 36700 W.W. GRAINGER, INC. COMMON 384802104 201 2300 SH DEFINED 1 2300 GROUP 1 AUTOMOTIVE, INC. COMMON 398905109 20430 860200 SH SOLE 1 860200 GROUP 1 AUTOMOTIVE, INC. COMMON 398905109 13827 582200 SH DEFINED 1 582200 GROUP 1 AUTOMOTIVE, INC. COMMON 398905109 249 10500 SH DEFINED 1 10500 GROUP 1 AUTOMOTIVE, INC. COMMON 398905109 682 28700 SH DEFINED 1 28700 HNI CORPORATION COMMON 404251100 37928 1081800 SH SOLE 1 1081800 HNI CORPORATION COMMON 404251100 1529 43600 SH DEFINED 1 43600 HEARTLAND EXPRESS, INC. COMMON 422347104 40093 2827400 SH SOLE 1 2827400 HEARTLAND EXPRESS, INC. COMMON 422347104 1461 103000 SH DEFINED 1 103000 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 71202 1715700 SH SOLE 1 1715700 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 2714 65400 SH DEFINED 1 65400 HERCULES OFFSHORE, INC. COMMON 427093109 918 38600 SH DEFINED 1 38600 HORACE MANN EDUCATORS CORP. COMMON 440327104 11934 630100 SH SOLE 1 630100 HORACE MANN EDUCATORS CORP. COMMON 440327104 15783 833300 SH DEFINED 1 833300 HORACE MANN EDUCATORS CORP. COMMON 440327104 8523 450000 SH DEFINED 1 450000 IDEX CORP. COMMON 45167R104 52811 1461700 SH SOLE 1 1461700 IDEX CORP. COMMON 45167R104 1987 55000 SH DEFINED 1 55000 INTERACTIVE DATA CORPORATION COMMON 45840J107 5777 175000 SH SOLE 1 175000 INTERACTIVE DATA CORPORATION COMMON 45840J107 792 24000 SH DEFINED 1 24000 INVITROGEN CORPORATION COMMON 46185R100 64574 691300 SH SOLE 1 691300 INVITROGEN CORPORATION COMMON 46185R100 2139 22900 SH DEFINED 1 22900 JO-ANN STORES, INC. COMMON 47758P307 29557 2259695 SH DEFINED 1 2259695 JO-ANN STORES, INC. COMMON 47758P307 7798 596200 SH DEFINED 1 596200 K-SWISS INC. COMMON 482686102 1008 55700 SH DEFINED 1 55700 KNIGHT TRANSPORTATION, INC. COMMON 499064103 38598 2606200 SH SOLE 1 2606200 KNIGHT TRANSPORTATION, INC. COMMON 499064103 1392 94000 SH DEFINED 1 94000 PHILIPS ELECTRONICS-NY SHR COMMON 500472303 36124 845000 SH SOLE 1 845000 LA-Z-BOY INCORPORATED COMMON 505336107 777 98000 SH DEFINED 1 98000 LANDAUER INC COMMON 51476K103 674 13000 SH SOLE 1 13000 LINCARE HOLDINGS INC. COMMON 532791100 49185 1398900 SH SOLE 1 1398900 LINCARE HOLDINGS INC. COMMON 532791100 2001 56900 SH DEFINED 1 56900 MAGNA INTERNATIONAL, INC. COMMON 559222401 28151 350000 SH SOLE 1 350000 MAGNA INTERNATIONAL, INC. COMMON 559222401 402 5000 SH DEFINED 1 5000 MANPOWER INC. COMMON 56418H100 35989 632500 SH SOLE 1 632500 MANPOWER INC. COMMON 56418H100 1599 28100 SH DEFINED 1 28100 MAXIM INTEGRATED PRODUCTS, INC. COMMON 57772K101 23461 886000 SH SOLE 1 886000 MAXIM INTEGRATED PRODUCTS, INC. COMMON 57772K101 861 32500 SH DEFINED 1 32500 MERCURY GENERAL CORP. COMMON 589400100 38050 763900 SH SOLE 1 763900 MERCURY GENERAL CORP. COMMON 589400100 30758 617500 SH DEFINED 1 617500 MERCURY GENERAL CORP. COMMON 589400100 5125 102900 SH DEFINED 1 102900 MICROCHIP TECHNOLOGY INCORP. COMMON 595017104 39567 1259300 SH SOLE 1 1259300 MICROCHIP TECHNOLOGY INCORP. COMMON 595017104 1477 47000 SH DEFINED 1 47000 NAVISTAR INTERNATIONAL CORP. COMMON 63934E108 18726 345500 SH SOLE 1 345500 NAVISTAR INTERNATIONAL CORP. COMMON 63934E108 179 3300 SH DEFINED 1 3300 OMNICARE INC. COMMON 681904108 16756 734600 SH SOLE 1 734600 OMNICARE INC. COMMON 681904108 96 4200 SH DEFINED 1 4200 ONEX CORPORATION COMMON 68272K103 15568 441400 SH SOLE 1 441400 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 64656 1993700 SH SOLE 1 1993700 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 2520 77700 SH DEFINED 1 77700 OWENS CORNING INC. COMMON 690742101 4044 200000 SH SOLE 1 200000 PG&E CORPORATION COMMON 69331C108 6894 160000 SH SOLE 1 160000 PATTERSON-UTI ENERGY, INC. COMMON 703481101 97059 4972300 SH SOLE 1 4972300 PATTERSON-UTI ENERGY, INC. COMMON 703481101 7806 399900 SH DEFINED 1 399900 PATTERSON-UTI ENERGY, INC. COMMON 703481101 244 12500 SH DEFINED 1 12500 PATTERSON-UTI ENERGY, INC. COMMON 703481101 63493 3252700 SH DEFINED 1 3252700 PATTERSON-UTI ENERGY, INC. COMMON 703481101 16313 835700 SH DEFINED 1 835700 PENNSYLVANIA REAL ESTATE INV TR COMMON 709102107 381 12830 SH DEFINED 1 12830 PIONEER DRILLING COMPANY COMMON 723655106 1695 142700 SH DEFINED 1 142700 PLAINS EXPLORATION&PRODUCTION CO COMMON 726505100 7020 130000 SH SOLE 1 130000 PLAINS EXPLORATION&PRODUCTION CO COMMON 726505100 362 6700 SH DEFINED 1 6700 PLANTRONICS, INC. COMMON 727493108 51082 1964700 SH SOLE 1 1964700 PLANTRONICS, INC. COMMON 727493108 1760 67700 SH DEFINED 1 67700 POLARIS INDUSTRIES, INC. COMMON 731068102 7428 155500 SH SOLE 1 155500 POLARIS INDUSTRIES, INC. COMMON 731068102 282 5900 SH DEFINED 1 5900 PRECISION DRILLING TRUST COMMON 740215108 252 16600 SH DEFINED 1 16600 PROLOGIS 6.75% SERIES G PFD. CONVERT 743410805 2522 120 PRN SOLE 1 120 RADIOSHACK CORPORATION COMMON 750438103 18823 1116400 SH SOLE 1 1116400 RADIOSHACK CORPORATION COMMON 750438103 14670 870100 SH DEFINED 1 870100 RADIOSHACK CORPORATION COMMON 750438103 3478 206300 SH DEFINED 1 206300 RELIANT ENERGY, INC. COMMON 75952B105 39087 1489600 SH SOLE 1 1489600 RELIANT ENERGY, INC. COMMON 75952B105 488 18600 SH DEFINED 1 18600 RENT-A-CENTER, INC. COMMON 76009N100 19010 1309200 SH SOLE 1 1309200 RENT-A-CENTER, INC. COMMON 76009N100 17684 1217900 SH DEFINED 1 1217900 RENT-A-CENTER, INC. COMMON 76009N100 4858 334600 SH DEFINED 1 334600 ROSETTA RESOURCES INC. COMMON 777779109 88359 4455800 SH SOLE 1 4455800 ROSETTA RESOURCES INC. COMMON 777779109 58701 2960200 SH DEFINED 1 2960200 ROSETTA RESOURCES INC. COMMON 777779109 24091 1214900 SH DEFINED 1 1214900 ROSS STORES INC. COMMON 778296103 43697 1708900 SH SOLE 1 1708900 ROSS STORES INC. COMMON 778296103 97 3800 SH DEFINED 1 3800 ROSS STORES INC. COMMON 778296103 27120 1060600 SH DEFINED 1 1060600 ROSS STORES INC. COMMON 778296103 2046 80000 SH DEFINED 1 80000 ROWAN COMPANIES, INC. COMMON 779382100 122496 3104300 SH SOLE 1 3104300 ROWAN COMPANIES, INC. COMMON 779382100 76387 1935800 SH DEFINED 1 1935800 ROWAN COMPANIES, INC. COMMON 779382100 18550 470100 SH DEFINED 1 470100 SM&A COMMON 78465D105 4099 703100 SH DEFINED 1 703100 SANDISK CORPORATION COMMON 80004C101 15955 481000 SH SOLE 1 481000 SANDISK CORPORATION COMMON 80004C101 673 20300 SH DEFINED 1 20300 SCANSOURCE, INC. COMMON 806037107 70562 2181200 SH SOLE 1 2181200 SCANSOURCE, INC. COMMON 806037107 2892 89400 SH DEFINED 1 89400 SCHNITZER STEEL INDUSTRIES, INC. COMMON 806882106 1908 27600 SH DEFINED 1 27600 SIGMA-ALDRICH CORPORATION COMMON 826552101 246 4500 SH DEFINED 1 4500 SIGNET GROUP PLC-ADR COMMON 82668L872 14413 1022200 SH DEFINED 1 1022200 SIGNET GROUP PLC-ADR COMMON 82668L872 7128 505500 SH DEFINED 1 505500 THOR INDS. INC. COMMON 885160101 18503 486800 SH SOLE 1 486800 THOR INDS. INC. COMMON 885160101 11004 289500 SH DEFINED 1 289500 THOR INDS. INC. COMMON 885160101 3314 87200 SH DEFINED 1 87200 TIDEWATER INC COMMON 886423102 274 5000 SH DEFINED 1 5000 TRINITY INDUSTRIES, INC. COMMON 896522109 78269 2819500 SH SOLE 1 2819500 TRINITY INDUSTRIES, INC. COMMON 896522109 129 4650 SH DEFINED 1 4650 TRINITY INDUSTRIES, INC. COMMON 896522109 49854 1795900 SH DEFINED 1 1795900 TRINITY INDUSTRIES, INC. COMMON 896522109 11958 430750 SH DEFINED 1 430750 TUESDAY MORNING CORPORATION COMMON 899035505 342 67500 SH DEFINED 1 67500 VENTAS INC. COMMON 92276F100 12670 280000 SH SOLE 1 280000 VENTAS INC. COMMON 92276F100 905 20000 SH DEFINED 1 20000 WAL-MART STORES, INC. COMMON 931142103 23546 495400 SH SOLE 1 495400 WESTERN DIGITAL CORPORATION COMMON 958102105 8821 292000 SH SOLE 1 292000 WESTERN DIGITAL CORPORATION COMMON 958102105 15271 505500 SH DEFINED 1 505500 WESTERN DIGITAL CORPORATION COMMON 958102105 1580 52300 SH DEFINED 1 52300 WINNEBAGO INDUSTRIES, INC. COMMON 974637100 614 29200 SH DEFINED 1 29200 ZALE CORPORATION COMMON 988858106 45851 2855000 SH SOLE 1 2855000 ZALE CORPORATION COMMON 988858106 193 12000 SH DEFINED 1 12000 ZALE CORPORATION COMMON 988858106 27875 1735700 SH DEFINED 1 1735700 ZALE CORPORATION COMMON 988858106 7227 450000 SH DEFINED 1 450000 ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 45551 1312700 SH SOLE 1 1312700 ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 1836 52925 SH DEFINED 1 52925 COVIDIEN LTD COMMON G2552X108 35073 791900 SH SOLE 1 791900 COVIDIEN LTD COMMON G2552X108 22721 513000 SH DEFINED 1 513000 COVIDIEN LTD COMMON G2552X108 257 5800 SH DEFINED 1 5800 NOBLE CORPORATION COMMON G65422100 99938 1768500 SH SOLE 1 1768500 NOBLE CORPORATION COMMON G65422100 3600 63700 SH DEFINED 1 63700 CORE LABORATORIES N.V. COMMON N22717107 2831 22700 SH DEFINED 1 22700
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