13F-HR 1 fpa13fh0908.txt 9/30/2008 13F FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 11/10/08 ------------------------------ -------------------- -------- 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: 229 Form 13F Information Table Value Total: $3,654,113 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 9344 219300 SH SOLE 1 219300 AGCO CORPORATION COMMON 001084102 85 2000 SH DEFINED 1 2000 AGCO CORPORATION COMMON 001084102 1031 24200 SH DEFINED 1 24200 AMERICAN GREETINGS CORP-CL A COMMON 026375105 21525 1407800 SH SOLE 1 1407800 AMERICAN GREETINGS CORP-CL A COMMON 026375105 17418 1139200 SH DEFINED 1 1139200 AMERICAN GREETINGS CORP-CL A COMMON 026375105 6131 401000 SH DEFINED 1 401000 AMGEN INC. COMMON 031162100 27063 456600 SH SOLE 1 456600 AMGEN INC. COMMON 031162100 18131 305900 SH DEFINED 1 305900 AMGEN INC. COMMON 031162100 154 2600 SH DEFINED 1 2600 AMSURG CORPORATION COMMON 03232P405 19729 774600 SH SOLE 1 774600 AMSURG CORPORATION COMMON 03232P405 930 36500 SH DEFINED 1 36500 ARES CAPITAL CORPORATION COMMON 04010L103 12023 1152709 SH SOLE 1 1152709 ARES CAPITAL CORPORATION COMMON 04010L103 9638 924042 SH DEFINED 1 924042 ARROW ELECTRONICS INC. COMMON 042735100 49425 1885000 SH SOLE 1 1885000 ARROW ELECTRONICS INC. COMMON 042735100 28864 1100850 SH DEFINED 1 1100850 ARROW ELECTRONICS INC. COMMON 042735100 10160 387500 SH DEFINED 1 387500 ASSURANT, INC. COMMON 04621X108 42350 770000 SH SOLE 1 770000 ASSURANT, INC. COMMON 04621X108 330 6000 SH DEFINED 1 6000 ASSURANT, INC. COMMON 04621X108 594 10800 SH DEFINED 1 10800 ATWOOD OCEANICS, INC. COMMON 050095108 14058 386200 SH SOLE 1 386200 ATWOOD OCEANICS, INC. COMMON 050095108 12136 333400 SH DEFINED 1 333400 AVNET, INC. COMMON 053807103 77649 3152600 SH SOLE 1 3152600 AVNET, INC. COMMON 053807103 64272 2609500 SH DEFINED 1 2609500 AVNET, INC. COMMON 053807103 14219 577300 SH DEFINED 1 577300 BIO-RAD LABORATORIES, INC. COMMON 090572207 34811 351200 SH SOLE 1 351200 BIO-RAD LABORATORIES, INC. COMMON 090572207 1596 16100 SH DEFINED 1 16100 BRADY CORPORATION-CL A COMMON 104674106 41002 1162200 SH SOLE 1 1162200 BRADY CORPORATION-CL A COMMON 104674106 1651 46800 SH DEFINED 1 46800 THE BRINKS COMPANY COMMON 109696104 15713 257500 SH SOLE 1 257500 THE BRINKS COMPANY COMMON 109696104 561 9200 SH DEFINED 1 9200 BROOKS AUTOMATION, INC. COMMON 114340102 502 60100 SH DEFINED 1 60100 BROWN & BROWN INC. COMMON 115236101 33889 1567500 SH SOLE 1 1567500 BROWN & BROWN INC. COMMON 115236101 1492 69000 SH DEFINED 1 69000 CBL & ASSOCIATES PROP SERIES C COMMON 124830506 1530 100000 SH SOLE 1 100000 CKE RESTAURANTS, INC. COMMON 12561E105 1087 102500 SH DEFINED 1 102500 CARMAX INC COMMON 143130102 33558 2397012 SH SOLE 1 2397012 CARMAX INC COMMON 143130102 1554 111000 SH DEFINED 1 111000 CARNIVAL CORPORATION COMMON 143658300 24494 692900 SH SOLE 1 692900 CHAMPION ENTERPRISES, INC. COMMON 158496109 24706 4451600 SH SOLE 1 4451600 CHAMPION ENTERPRISES, INC. COMMON 158496109 13601 2450700 SH DEFINED 1 2450700 CHAMPION ENTERPRISES, INC. COMMON 158496109 5057 911100 SH DEFINED 1 911100 CHARLES RIVER LABORATORIES INT'L COMMON 159864107 53888 970435 SH SOLE 1 970435 CHARLES RIVER LABORATORIES INT'L COMMON 159864107 2266 40800 SH DEFINED 1 40800 CHARMING SHOPPES, INC. COMMON 161133103 46607 9531000 SH SOLE 1 9531000 CHARMING SHOPPES, INC. COMMON 161133103 279 57000 SH DEFINED 1 57000 CHARMING SHOPPES, INC. COMMON 161133103 28041 5734300 SH DEFINED 1 5734300 CHARMING SHOPPES, INC. COMMON 161133103 9853 2015000 SH DEFINED 1 2015000 CHEVRON CORPORATION COMMON 166764100 22682 275000 SH SOLE 1 275000 CHEVRON CORPORATION COMMON 166764100 330 4000 SH DEFINED 1 4000 CIRCUIT CITY STORES INC. COMMON 172737108 5060 6746400 SH SOLE 1 6746400 CIRCUIT CITY STORES INC. COMMON 172737108 14 18200 SH DEFINED 1 18200 CIRCUIT CITY STORES INC. COMMON 172737108 4486 5981100 SH DEFINED 1 5981100 CIRCUIT CITY STORES INC. COMMON 172737108 972 1296200 SH DEFINED 1 1296200 CLARCOR INC. COMMON 179895107 32994 869400 SH SOLE 1 869400 CLARCOR INC. COMMON 179895107 1617 42600 SH DEFINED 1 42600 COACHMEN INDS INC. COMMON 189873102 1417 859000 SH SOLE 1 859000 COACHMEN INDS INC. COMMON 189873102 1445 875500 SH DEFINED 1 875500 COACHMEN INDS INC. COMMON 189873102 892 540400 SH DEFINED 1 540400 COGNEX CORPORATION COMMON 192422103 33512 1662300 SH SOLE 1 1662300 COGNEX CORPORATION COMMON 192422103 1351 67000 SH DEFINED 1 67000 CONOCOPHILLIPS COMMON 20825C104 64335 878300 SH SOLE 1 878300 CONOCOPHILLIPS COMMON 20825C104 37826 516400 SH DEFINED 1 516400 CONOCOPHILLIPS COMMON 20825C104 630 8600 SH DEFINED 1 8600 COPART, INC. COMMON 217204106 24609 647600 SH SOLE 1 647600 COPART, INC. COMMON 217204106 1121 29500 SH DEFINED 1 29500 CYMER INC COMMON 232572107 6659 262900 SH SOLE 1 262900 CYMER INC COMMON 232572107 149 5900 SH DEFINED 1 5900 CYMER INC COMMON 232572107 887 35000 SH DEFINED 1 35000 DATAPATH, INC. - 144A COMMON 23808R106 6150 4100000 SH SOLE 1 4100000 DISCOVER FINANCIAL SERVICES COMMON 254709108 14138 1023000 SH SOLE 1 1023000 DISCOVER FINANCIAL SERVICES COMMON 254709108 281 20300 SH DEFINED 1 20300 DISCOVER FINANCIAL SERVICES COMMON 254709108 77 5600 SH DEFINED 1 5600 DYCOM INDUSTRIES, INC. COMMON 267475101 706 54200 SH DEFINED 1 54200 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 178699 3100800 SH SOLE 1 3100800 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 39106 678578 SH DEFINED 1 678578 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 611 10600 SH DEFINED 1 10600 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 92848 1611100 SH DEFINED 1 1611100 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 18205 315900 SH DEFINED 1 315900 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 4720 4627600 SH SOLE 1 4627600 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 2546 2496026 SH DEFINED 1 2496026 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 1294 1268600 SH DEFINED 1 1268600 FOOT LOCKER, INC. COMMON 344849104 71620 4431900 SH SOLE 1 4431900 FOOT LOCKER, INC. COMMON 344849104 255 15800 SH DEFINED 1 15800 FOOT LOCKER, INC. COMMON 344849104 268 16600 SH DEFINED 1 16600 FOOT LOCKER, INC. COMMON 344849104 45610 2822400 SH DEFINED 1 2822400 FOOT LOCKER, INC. COMMON 344849104 10329 639200 SH DEFINED 1 639200 FRANKLIN ELECTRIC CO. INC. COMMON 353514102 30864 692800 SH SOLE 1 692800 FRANKLIN ELECTRIC CO. INC. COMMON 353514102 1305 29300 SH DEFINED 1 29300 G & K SERVICES, INC. COMMON 361268105 10133 306600 SH SOLE 1 306600 G & K SERVICES, INC. COMMON 361268105 195 5900 SH DEFINED 1 5900 G & K SERVICES, INC. COMMON 361268105 479 14500 SH DEFINED 1 14500 GENERAL GROWTH PROPERTIES CV CONVERT 36170XAA3 3998 7060 PRN SOLE 1 7060 GENERAL GROWTH PROPERTIES CV CONVERT 36170XAA3 79 140 PRN DEFINED 1 140 GENERAL MOTORS CORP. 6.25% SER C COMMON 370442717 3401 425100 SH DEFINED 1 425100 GENERAL MOTORS 5.25% SER B CV COMMON 370442733 5345 601200 SH SOLE 1 601200 GRACO, INC. COMMON 384109104 30902 867800 SH SOLE 1 867800 GRACO, INC. COMMON 384109104 1342 37700 SH DEFINED 1 37700 W.W. GRAINGER, INC. COMMON 384802104 200 2300 SH DEFINED 1 2300 GROUP 1 AUTOMOTIVE, INC. COMMON 398905109 21947 1010000 SH SOLE 1 1010000 GROUP 1 AUTOMOTIVE, INC. COMMON 398905109 14716 677200 SH DEFINED 1 677200 GROUP 1 AUTOMOTIVE, INC. COMMON 398905109 239 11000 SH DEFINED 1 11000 GROUP 1 AUTOMOTIVE, INC. COMMON 398905109 1247 57400 SH DEFINED 1 57400 GROUP 1 AUTOMOTIVE CV CONVERT 398905AE9 4104 7000 PRN SOLE 1 7000 HNI CORPORATION COMMON 404251100 36364 1435033 SH SOLE 1 1435033 HNI CORPORATION COMMON 404251100 1759 69400 SH DEFINED 1 69400 HEARTLAND EXPRESS, INC. COMMON 422347104 38345 2470700 SH SOLE 1 2470700 HEARTLAND EXPRESS, INC. COMMON 422347104 1602 103200 SH DEFINED 1 103200 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 36942 1521500 SH SOLE 1 1521500 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 1605 66100 SH DEFINED 1 66100 HERCULES OFFSHORE, INC. COMMON 427093109 585 38600 SH DEFINED 1 38600 HORACE MANN EDUCATORS CORP. COMMON 440327104 8109 630100 SH SOLE 1 630100 HORACE MANN EDUCATORS CORP. COMMON 440327104 10725 833300 SH DEFINED 1 833300 HORACE MANN EDUCATORS CORP. COMMON 440327104 5792 450000 SH DEFINED 1 450000 IDEX CORP. COMMON 45167R104 40838 1316500 SH SOLE 1 1316500 IDEX CORP. COMMON 45167R104 1740 56100 SH DEFINED 1 56100 INVITROGEN CORPORATION COMMON 46185R100 43296 1145400 SH SOLE 1 1145400 INVITROGEN CORPORATION COMMON 46185R100 1780 47100 SH DEFINED 1 47100 JO-ANN STORES, INC. COMMON 47758P307 47408 2259695 SH DEFINED 1 2259695 JO-ANN STORES, INC. COMMON 47758P307 12508 596200 SH DEFINED 1 596200 K-SWISS INC. COMMON 482686102 1067 61300 SH DEFINED 1 61300 KNIGHT TRANSPORTATION, INC. COMMON 499064103 38619 2275700 SH SOLE 1 2275700 KNIGHT TRANSPORTATION, INC. COMMON 499064103 1599 94200 SH DEFINED 1 94200 PHILIPS ELECTRONICS-NY SHR COMMON 500472303 23026 845000 SH SOLE 1 845000 PHILIPS ELECTRONICS-NY SHR COMMON 500472303 409 15000 SH DEFINED 1 15000 LANDAUER INC COMMON 51476K103 946 13000 SH SOLE 1 13000 LINCARE HOLDINGS INC. COMMON 532791100 35503 1179900 SH SOLE 1 1179900 LINCARE HOLDINGS INC. COMMON 532791100 1712 56900 SH DEFINED 1 56900 LOWE'S COMPANIES, INC. COMMON 548661107 14529 613300 SH SOLE 1 613300 LOWE'S COMPANIES, INC. COMMON 548661107 488 20600 SH DEFINED 1 20600 LOWE'S COMPANIES, INC. COMMON 548661107 118 5000 SH DEFINED 1 5000 MAGNA INTERNATIONAL, INC. COMMON 559222401 11891 232300 SH SOLE 1 232300 MAGNA INTERNATIONAL, INC. COMMON 559222401 179 3500 SH DEFINED 1 3500 MAGNA INTERNATIONAL, INC. COMMON 559222401 169 3300 SH DEFINED 1 3300 MANPOWER INC. COMMON 56418H100 25378 588000 SH SOLE 1 588000 MANPOWER INC. COMMON 56418H100 1303 30200 SH DEFINED 1 30200 MAXIM INTEGRATED PRODUCTS, INC. COMMON 57772K101 17038 941300 SH SOLE 1 941300 MAXIM INTEGRATED PRODUCTS, INC. COMMON 57772K101 719 39700 SH DEFINED 1 39700 MERCURY GENERAL CORP. COMMON 589400100 41824 763900 SH SOLE 1 763900 MERCURY GENERAL CORP. COMMON 589400100 36113 659600 SH DEFINED 1 659600 MERCURY GENERAL CORP. COMMON 589400100 5634 102900 SH DEFINED 1 102900 MICROCHIP TECHNOLOGY INCORP. COMMON 595017104 32887 1117451 SH SOLE 1 1117451 MICROCHIP TECHNOLOGY INCORP. COMMON 595017104 1419 48200 SH DEFINED 1 48200 MUELLER WATER PRODUCTS INC.-B COMMON 624758207 130 20000 SH DEFINED 1 20000 NATIONAL FINANCIAL PARTNERS CV CONVERT 63607PAA7 2962 4865 PRN SOLE 1 4865 NATIONAL FINANCIAL PARTNERS CV CONVERT 63607PAA7 76 125 PRN DEFINED 1 125 NATIONAL FINANCIAL PARTNERS CV CONVERT 63607PAA7 6 10 PRN DEFINED 1 10 NAVISTAR INTERNATIONAL CORP. COMMON 63934E108 18719 345500 SH SOLE 1 345500 NAVISTAR INTERNATIONAL CORP. COMMON 63934E108 173 3200 SH DEFINED 1 3200 NAVISTAR INTERNATIONAL CORP. COMMON 63934E108 179 3300 SH DEFINED 1 3300 OMNICARE INC. COMMON 681904108 12831 446000 SH SOLE 1 446000 OMNICARE INC. COMMON 681904108 6338 220300 SH DEFINED 1 220300 OMNICARE INC. COMMON 681904108 170 5900 SH DEFINED 1 5900 ONEX CORPORATION COMMON 68272K103 11388 441400 SH SOLE 1 441400 ONEX CORPORATION COMMON 68272K103 142 5500 SH DEFINED 1 5500 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 49626 1853800 SH SOLE 1 1853800 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 2115 79000 SH DEFINED 1 79000 PG&E CORPORATION COMMON 69331C108 5992 160000 SH SOLE 1 160000 PATTERSON-UTI ENERGY, INC. COMMON 703481101 95371 4763776 SH SOLE 1 4763776 PATTERSON-UTI ENERGY, INC. COMMON 703481101 6671 333200 SH DEFINED 1 333200 PATTERSON-UTI ENERGY, INC. COMMON 703481101 250 12500 SH DEFINED 1 12500 PATTERSON-UTI ENERGY, INC. COMMON 703481101 64328 3213200 SH DEFINED 1 3213200 PATTERSON-UTI ENERGY, INC. COMMON 703481101 14078 703200 SH DEFINED 1 703200 PENNSYLVANIA REAL ESTATE INV TR COMMON 709102107 242 12830 SH DEFINED 1 12830 PIONEER DRILLING COMPANY COMMON 723655106 1898 142700 SH DEFINED 1 142700 PLAINS EXPLORATION&PRODUCTION CO COMMON 726505100 4571 130000 SH SOLE 1 130000 PLAINS EXPLORATION&PRODUCTION CO COMMON 726505100 236 6700 SH DEFINED 1 6700 PLANTRONICS, INC. COMMON 727493108 38665 1716900 SH SOLE 1 1716900 PLANTRONICS, INC. COMMON 727493108 1606 71300 SH DEFINED 1 71300 PRECISION DRILLING TRUST COMMON 740215108 275 16600 SH DEFINED 1 16600 PROLOGIS 6.75% SERIES G PFD. CONVERT 743410805 2052 120 PRN SOLE 1 120 RADIOSHACK CORPORATION COMMON 750438103 19291 1116400 SH SOLE 1 1116400 RADIOSHACK CORPORATION COMMON 750438103 15804 914600 SH DEFINED 1 914600 RADIOSHACK CORPORATION COMMON 750438103 3565 206300 SH DEFINED 1 206300 RELIANT ENERGY, INC. COMMON 75952B105 10240 1393165 SH SOLE 1 1393165 RELIANT ENERGY, INC. COMMON 75952B105 102 13900 SH DEFINED 1 13900 RELIANT ENERGY, INC. COMMON 75952B105 107 14600 SH DEFINED 1 14600 RENT-A-CENTER, INC. COMMON 76009N100 1562 70100 SH DEFINED 1 70100 ROSETTA RESOURCES INC. COMMON 777779109 81808 4455800 SH SOLE 1 4455800 ROSETTA RESOURCES INC. COMMON 777779109 54349 2960200 SH DEFINED 1 2960200 ROSETTA RESOURCES INC. COMMON 777779109 16146 879400 SH DEFINED 1 879400 ROSS STORES INC. COMMON 778296103 1333 36200 SH DEFINED 1 36200 ROWAN COMPANIES, INC. COMMON 779382100 92292 3021000 SH SOLE 1 3021000 ROWAN COMPANIES, INC. COMMON 779382100 60471 1979400 SH DEFINED 1 1979400 ROWAN COMPANIES, INC. COMMON 779382100 14362 470100 SH DEFINED 1 470100 SM&A COMMON 78465D105 2359 773500 SH DEFINED 1 773500 SCANSOURCE, INC. COMMON 806037107 56331 1956607 SH SOLE 1 1956607 SCANSOURCE, INC. COMMON 806037107 2582 89700 SH DEFINED 1 89700 SCHNITZER STEEL INDUSTRIES, INC. COMMON 806882106 628 16000 SH DEFINED 1 16000 SIGMA-ALDRICH CORPORATION COMMON 826552101 236 4500 SH DEFINED 1 4500 THOR INDS. INC. COMMON 885160101 663 26700 SH DEFINED 1 26700 TIDEWATER INC COMMON 886423102 277 5000 SH DEFINED 1 5000 TRINITY INDUSTRIES, INC. COMMON 896522109 69869 2715450 SH SOLE 1 2715450 TRINITY INDUSTRIES, INC. COMMON 896522109 120 4650 SH DEFINED 1 4650 TRINITY INDUSTRIES, INC. COMMON 896522109 47606 1850200 SH DEFINED 1 1850200 TRINITY INDUSTRIES, INC. COMMON 896522109 11083 430750 SH DEFINED 1 430750 TUESDAY MORNING CORPORATION COMMON 899035505 279 67500 SH DEFINED 1 67500 VCA ANTECH INC. COMMON 918194101 3077 104400 SH SOLE 1 104400 VCA ANTECH INC. COMMON 918194101 127 4300 SH DEFINED 1 4300 VARIAN SEMICONDUCTOR EQUIP COMMON 922207105 392 15600 SH DEFINED 1 15600 VENTAS INC. COMMON 92276F100 13838 280000 SH SOLE 1 280000 VENTAS INC. COMMON 92276F100 593 12000 SH DEFINED 1 12000 WABCO HOLDINGS INC. COMMON 92927K102 18659 525000 SH SOLE 1 525000 WABCO HOLDINGS INC. COMMON 92927K102 860 24200 SH DEFINED 1 24200 WAL-MART STORES, INC. COMMON 931142103 29670 495400 SH SOLE 1 495400 WAL-MART STORES, INC. COMMON 931142103 419 7000 SH DEFINED 1 7000 WELLPOINT INC. COMMON 94973V107 17020 363900 SH SOLE 1 363900 WELLPOINT INC. COMMON 94973V107 7899 168900 SH DEFINED 1 168900 WELLPOINT INC. COMMON 94973V107 140 3000 SH DEFINED 1 3000 WESTERN DIGITAL CORPORATION COMMON 958102105 6225 292000 SH SOLE 1 292000 WESTERN DIGITAL CORPORATION COMMON 958102105 10777 505500 SH DEFINED 1 505500 WESTERN DIGITAL CORPORATION COMMON 958102105 1115 52300 SH DEFINED 1 52300 WINNEBAGO INDUSTRIES, INC. COMMON 974637100 377 29200 SH DEFINED 1 29200 ZALE CORPORATION COMMON 988858106 42688 1707500 SH SOLE 1 1707500 ZALE CORPORATION COMMON 988858106 300 12000 SH DEFINED 1 12000 ZALE CORPORATION COMMON 988858106 27443 1097700 SH DEFINED 1 1097700 ZALE CORPORATION COMMON 988858106 6385 255400 SH DEFINED 1 255400 ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 31877 1144600 SH SOLE 1 1144600 ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 1477 53025 SH DEFINED 1 53025 COVIDIEN LTD COMMON G2552X108 42573 791900 SH SOLE 1 791900 COVIDIEN LTD COMMON G2552X108 23380 434900 SH DEFINED 1 434900 COVIDIEN LTD COMMON G2552X108 312 5800 SH DEFINED 1 5800 NOBLE CORPORATION COMMON G65422100 57733 1315100 SH SOLE 1 1315100 NOBLE CORPORATION COMMON G65422100 2529 57600 SH DEFINED 1 57600 SIGNET JEWELERS LIMITED COMMON G81276100 76807 3285155 SH SOLE 1 3285155 SIGNET JEWELERS LIMITED COMMON G81276100 7921 338805 SH DEFINED 1 338805 SIGNET JEWELERS LIMITED COMMON G81276100 1840 78680 SH DEFINED 1 78680 SIGNET JEWELERS LIMITED COMMON G81276100 29987 1282585 SH DEFINED 1 1282585 SIGNET JEWELERS LIMITED COMMON G81276100 5909 252750 SH DEFINED 1 252750 CORE LABORATORIES N.V. COMMON N22717107 1297 12800 SH DEFINED 1 12800