13F-HR 1 fpa13fh0906.txt FIRST PACIFIC ADVISORS, INC. 3Q 2006 13F 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, 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: Thomas M. Turpin Title: President (APF OldCo Inc., formerly known as First Pacific Advisors, Inc.) Phone: (617) 369-7300 Signature, Place, and Date of Signing: Thomas M. Turpin Boston, MA 11/13/06 ------------------------------ -------------------- -------- Signature City, State Date First Pacific Advisors, Inc. ceased operating as a registered investment adviser on October 1, 2006. A new registered investment adviser, First Pacific Advisors, LLC, assumed control of the holdings in this report on that date. Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 231 Form 13F Information Table Value Total: $5,035,030 List of Other Included Managers: No. 13F File Number Name 01 28-11931 OLD MUTUAL (US) HOLDINGS INC.

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 2778 192400 SH SOLE 1 192400 AGCO CORPORATION COMMON 001084102 32468 1280800 SH SOLE 1 1280800 AGCO CORPORATION COMMON 001084102 355 14000 SH DEFINED 1 14000 AGCO CORPORATION COMMON 001084102 735 29000 SH DEFINED 1 29000 ACE AVIATION HOLDINGS INC. COMMON 00440P201 21709 695800 SH SOLE 1 695800 AMERICAN GREETINGS CORP-CL A COMMON 026375105 32548 1407800 SH SOLE 1 1407800 AMERICAN GREETINGS CORP-CL A COMMON 026375105 26752 1157100 SH DEFINED 1 1157100 AMERICAN GREETINGS CORP-CL A COMMON 026375105 12422 537300 SH DEFINED 1 537300 AMSURG CORPORATION COMMON 03232P405 22160 995500 SH SOLE 1 995500 AMSURG CORPORATION COMMON 03232P405 1184 53200 SH DEFINED 1 53200 APRIA HEALTHCARE GROUP, INC. COMMON 037933108 11287 571800 SH SOLE 1 571800 APRIA HEALTHCARE GROUP, INC. COMMON 037933108 10407 527180 SH DEFINED 1 527180 ARES CAPITAL CORPORATION COMMON 04010L103 9581 550000 SH SOLE 1 550000 ARES CAPITAL CORPORATION COMMON 04010L103 12593 722900 SH DEFINED 1 722900 ARROW ELECTRONICS INC. COMMON 042735100 51706 1885000 SH SOLE 1 1885000 ARROW ELECTRONICS INC. COMMON 042735100 28825 1050850 SH DEFINED 1 1050850 ARROW ELECTRONICS INC. COMMON 042735100 14615 532800 SH DEFINED 1 532800 ASSURANT, INC. COMMON 04621X108 41126 770000 SH SOLE 1 770000 ASSURANT, INC. COMMON 04621X108 828 15500 SH DEFINED 1 15500 AVNET, INC. COMMON 053807103 105926 5398900 SH SOLE 1 5398900 AVNET, INC. COMMON 053807103 81219 4139600 SH DEFINED 1 4139600 AVNET, INC. COMMON 053807103 22204 1131700 SH DEFINED 1 1131700 BEA SYSTEMS, INC. CV CONVERT 073325AD4 19875 20000 PRN SOLE 1 20000 BEARINGPOINT, INC. COMMON 074002106 1136 144500 SH DEFINED 1 144500 BIG LOTS, INC. COMMON 089302103 97653 4929500 SH SOLE 1 4929500 BIG LOTS, INC. COMMON 089302103 311 15700 SH DEFINED 1 15700 BIG LOTS, INC. COMMON 089302103 54965 2774600 SH DEFINED 1 2774600 BIG LOTS, INC. COMMON 089302103 16898 853000 SH DEFINED 1 853000 BIO-RAD LABORATORIES, INC. COMMON 090572207 31864 450500 SH SOLE 1 450500 BIO-RAD LABORATORIES, INC. COMMON 090572207 2009 28400 SH DEFINED 1 28400 BRADY CORPORATION-CL A COMMON 104674106 48960 1392500 SH SOLE 1 1392500 BRADY CORPORATION-CL A COMMON 104674106 2461 70000 SH DEFINED 1 70000 BRIGGS & STRATTON CORPORATION COMMON 109043109 7383 268000 SH SOLE 1 268000 BRIGGS & STRATTON CORPORATION COMMON 109043109 190 6900 SH DEFINED 1 6900 THE BRINKS COMPANY COMMON 109696104 13663 257500 SH SOLE 1 257500 THE BRINKS COMPANY COMMON 109696104 594 11200 SH DEFINED 1 11200 BROWN & BROWN INC. COMMON 115236101 42937 1405000 SH SOLE 1 1405000 BROWN & BROWN INC. COMMON 115236101 2955 96700 SH DEFINED 1 96700 CBL & ASSOCIATES PROP SERIES C COMMON 124830506 2590 100000 SH SOLE 1 100000 CDW CORPORATION COMMON 12512N105 70876 1149100 SH SOLE 1 1149100 CDW CORPORATION COMMON 12512N105 3522 57100 SH DEFINED 1 57100 CKE RESTAURANTS, INC. COMMON 12561E105 1513 90500 SH DEFINED 1 90500 CARMAX INC COMMON 143130102 75078 1800006 SH SOLE 1 1800006 CARMAX INC COMMON 143130102 3987 95600 SH DEFINED 1 95600 CARNIVAL CORPORATION COMMON 143658300 40051 851600 SH SOLE 1 851600 CHAMPION ENTERPRISES, INC. COMMON 158496109 30716 4451600 SH SOLE 1 4451600 CHAMPION ENTERPRISES, INC. COMMON 158496109 16965 2458700 SH DEFINED 1 2458700 CHAMPION ENTERPRISES, INC. COMMON 158496109 6287 911100 SH DEFINED 1 911100 CHARLES RIVER LABORATORIES INT'L COMMON 159864107 64030 1475000 SH SOLE 1 1475000 CHARLES RIVER LABORATORIES INT'L COMMON 159864107 2995 69000 SH DEFINED 1 69000 CHARMING SHOPPES, INC. COMMON 161133103 102188 7156000 SH SOLE 1 7156000 CHARMING SHOPPES, INC. COMMON 161133103 5448 381500 SH DEFINED 1 381500 CHARMING SHOPPES, INC. COMMON 161133103 942 66000 SH DEFINED 1 66000 CHARMING SHOPPES, INC. COMMON 161133103 78727 5513100 SH DEFINED 1 5513100 CHARMING SHOPPES, INC. COMMON 161133103 29560 2070000 SH DEFINED 1 2070000 CHEVRON CORPORATION COMMON 166764100 17837 275000 SH SOLE 1 275000 CLARCOR INC. COMMON 179895107 31557 1035000 SH SOLE 1 1035000 CLARCOR INC. COMMON 179895107 1717 56300 SH DEFINED 1 56300 COACHMEN INDS INC. COMMON 189873102 9286 859000 SH SOLE 1 859000 COACHMEN INDS INC. COMMON 189873102 9464 875500 SH DEFINED 1 875500 COACHMEN INDS INC. COMMON 189873102 5842 540400 SH DEFINED 1 540400 COGNEX CORPORATION COMMON 192422103 58730 2325000 SH SOLE 1 2325000 COGNEX CORPORATION COMMON 192422103 3142 124400 SH DEFINED 1 124400 CONOCOPHILLIPS COMMON 20825C104 51898 871800 SH SOLE 1 871800 CONOCOPHILLIPS COMMON 20825C104 23032 386900 SH DEFINED 1 386900 CONOCOPHILLIPS COMMON 20825C104 423 7100 SH DEFINED 1 7100 COPART, INC. COMMON 217204106 15364 545000 SH SOLE 1 545000 COPART, INC. COMMON 217204106 916 32500 SH DEFINED 1 32500 DATAPATH, INC. - 144A COMMON 23808R106 45100 4100000 SH SOLE 1 4100000 DUKE-WEEKS REALTY 7.99% SER. B COMMON 264411885 2050 40000 SH SOLE 1 40000 DYCOM INDUSTRIES, INC. COMMON 267475101 1230 57200 SH DEFINED 1 57200 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 159182 3631800 SH SOLE 1 3631800 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 37693 859983 SH DEFINED 1 859983 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 955 21800 SH DEFINED 1 21800 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 78973 1801800 SH DEFINED 1 1801800 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 29081 663500 SH DEFINED 1 663500 THE FINISH LINE, INC.- CLASS A COMMON 317923100 21265 1685000 SH SOLE 1 1685000 THE FINISH LINE, INC.- CLASS A COMMON 317923100 117 9300 SH DEFINED 1 9300 THE FINISH LINE, INC.- CLASS A COMMON 317923100 11795 934600 SH DEFINED 1 934600 THE FINISH LINE, INC.- CLASS A COMMON 317923100 12620 1000000 SH DEFINED 1 1000000 FIRST AMERICAN CORPORATION COMMON 318522307 31543 745000 SH SOLE 1 745000 FIRST AMERICAN CORPORATION COMMON 318522307 1444 34100 SH DEFINED 1 34100 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 31144 4627600 SH SOLE 1 4627600 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 16818 2499026 SH DEFINED 1 2499026 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 8538 1268600 SH DEFINED 1 1268600 FOOT LOCKER, INC. COMMON 344849104 80176 3175300 SH SOLE 1 3175300 FOOT LOCKER, INC. COMMON 344849104 361 14300 SH DEFINED 1 14300 FOOT LOCKER, INC. COMMON 344849104 52750 2089100 SH DEFINED 1 2089100 FOOT LOCKER, INC. COMMON 344849104 16140 639200 SH DEFINED 1 639200 FRANKLIN ELECTRIC CO. INC. COMMON 353514102 11600 218300 SH SOLE 1 218300 FRANKLIN ELECTRIC CO. INC. COMMON 353514102 590 11100 SH DEFINED 1 11100 GENERAL MOTORS CORP. 6.25% SER C COMMON 370442717 11998 522321 SH DEFINED 1 522321 GENERAL MOTORS 5.25% SER B CV COMMON 370442733 12096 601200 SH SOLE 1 601200 GENESCO INC. COMMON 371532102 655 19000 SH DEFINED 1 19000 GRACO, INC. COMMON 384109104 40818 1045000 SH SOLE 1 1045000 GRACO, INC. COMMON 384109104 2402 61500 SH DEFINED 1 61500 GYMBOREE CORPORATION COMMON 403777105 384 9100 SH DEFINED 1 9100 HNI CORPORATION COMMON 404251100 47239 1136100 SH SOLE 1 1136100 HNI CORPORATION COMMON 404251100 2524 60700 SH DEFINED 1 60700 HEALTH MANAGEMENT ASSOCIATES INC COMMON 421933102 20756 993100 SH SOLE 1 993100 HEALTH MANAGEMENT ASSOCIATES INC COMMON 421933102 362 17300 SH DEFINED 1 17300 HEARTLAND EXPRESS, INC. COMMON 422347104 48939 3121100 SH SOLE 1 3121100 HEARTLAND EXPRESS, INC. COMMON 422347104 2694 171833 SH DEFINED 1 171833 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 62124 1860000 SH SOLE 1 1860000 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 3520 105400 SH DEFINED 1 105400 HORACE MANN EDUCATORS CORP. COMMON 440327104 12117 630100 SH SOLE 1 630100 HORACE MANN EDUCATORS CORP. COMMON 440327104 16024 833300 SH DEFINED 1 833300 HORACE MANN EDUCATORS CORP. COMMON 440327104 8986 467300 SH DEFINED 1 467300 IDEX CORP. COMMON 45167R104 45844 1064900 SH SOLE 1 1064900 IDEX CORP. COMMON 45167R104 2473 57450 SH DEFINED 1 57450 INTERACTIVE DATA CORPORATION COMMON 45840J107 3491 175000 SH SOLE 1 175000 INTERACTIVE DATA CORPORATION COMMON 45840J107 523 26200 SH DEFINED 1 26200 INTERNATIONAL RECTIFIER CORP. CV CONVERT 460254AE5 1960 2000 PRN SOLE 1 2000 INVITROGEN CORPORATION COMMON 46185R100 54216 855000 SH SOLE 1 855000 INVITROGEN CORPORATION COMMON 46185R100 2758 43500 SH DEFINED 1 43500 JO-ANN STORES, INC. COMMON 47758P307 32272 1930144 SH DEFINED 1 1930144 JO-ANN STORES, INC. COMMON 47758P307 11556 691125 SH DEFINED 1 691125 K-SWISS INC. COMMON 482686102 1323 44000 SH DEFINED 1 44000 KNIGHT TRANSPORTATION, INC. COMMON 499064103 36866 2175000 SH SOLE 1 2175000 KNIGHT TRANSPORTATION, INC. COMMON 499064103 1988 117300 SH DEFINED 1 117300 KOMAG, INCORPORATED COMMON 500453204 511 16000 SH DEFINED 1 16000 LSI LOGIC CORP. CV CONVERT 502161AG7 1995 2000 PRN SOLE 1 2000 LA-Z-BOY INCORPORATED COMMON 505336107 1368 98000 SH DEFINED 1 98000 LANDAUER INC COMMON 51476K103 736 14500 SH SOLE 1 14500 LINCARE HOLDINGS INC. COMMON 532791100 52306 1510000 SH SOLE 1 1510000 LINCARE HOLDINGS INC. COMMON 532791100 2958 85400 SH DEFINED 1 85400 MAGNA INTERNATIONAL, INC. COMMON 559222401 25561 350000 SH SOLE 1 350000 MAGNA INTERNATIONAL, INC. COMMON 559222401 365 5000 SH DEFINED 1 5000 MANPOWER INC. COMMON 56418H100 34948 570400 SH SOLE 1 570400 MANPOWER INC. COMMON 56418H100 2825 46100 SH DEFINED 1 46100 MAXIM INTEGRATED PRODUCTS, INC. COMMON 57772K101 16702 595000 SH SOLE 1 595000 MAXIM INTEGRATED PRODUCTS, INC. COMMON 57772K101 865 30800 SH DEFINED 1 30800 MCDATA CORPORATION - CLASS A COMMON 580031201 11763 2338500 SH SOLE 1 2338500 MCDATA CORPORATION - CLASS A COMMON 580031201 1539 305900 SH DEFINED 1 305900 MERCURY GENERAL CORP. COMMON 589400100 23014 463900 SH SOLE 1 463900 MERCURY GENERAL CORP. COMMON 589400100 19388 390800 SH DEFINED 1 390800 MERCURY GENERAL CORP. COMMON 589400100 5105 102900 SH DEFINED 1 102900 MICHAELS STORES, INC. COMMON 594087108 122548 2814600 SH SOLE 1 2814600 MICHAELS STORES, INC. COMMON 594087108 610 14000 SH DEFINED 1 14000 MICHAELS STORES, INC. COMMON 594087108 63220 1452000 SH DEFINED 1 1452000 MICHAELS STORES, INC. COMMON 594087108 20359 467600 SH DEFINED 1 467600 MICROCHIP TECHNOLOGY INCORP. COMMON 595017104 35824 1105000 SH SOLE 1 1105000 MICROCHIP TECHNOLOGY INCORP. COMMON 595017104 1835 56600 SH DEFINED 1 56600 THE MILLS CORP. SERIES F 6.75% COMMON 601148703 633 750 SH SOLE 1 750 THE MILLS CORP. SERIES G 7.875% COMMON 601148877 4354 224300 SH SOLE 1 224300 THE MILLS CORP. SERIES G 7.875% COMMON 601148877 14 700 SH DEFINED 1 700 NATIONAL OILWELL VARCO, INC. COMMON 637071101 60031 1025300 SH SOLE 1 1025300 NATIONAL OILWELL VARCO, INC. COMMON 637071101 4569 78039 SH DEFINED 1 78039 NATIONAL OILWELL VARCO, INC. COMMON 637071101 263 4500 SH DEFINED 1 4500 NATIONAL OILWELL VARCO, INC. COMMON 637071101 33016 563900 SH DEFINED 1 563900 NATIONAL OILWELL VARCO, INC. COMMON 637071101 13267 226600 SH DEFINED 1 226600 ONEX CORPORATION COMMON 68272K103 9896 441400 SH SOLE 1 441400 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 77877 2345000 SH SOLE 1 2345000 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 4052 122000 SH DEFINED 1 122000 OSHKOSH TRUCK CORPORATION COMMON 688239201 42016 832500 SH SOLE 1 832500 OSHKOSH TRUCK CORPORATION COMMON 688239201 2246 44500 SH DEFINED 1 44500 PG&E CORPORATION COMMON 69331C108 6664 160000 SH SOLE 1 160000 PATTERSON-UTI ENERGY, INC. COMMON 703481101 107818 4537800 SH SOLE 1 4537800 PATTERSON-UTI ENERGY, INC. COMMON 703481101 9716 408939 SH DEFINED 1 408939 PATTERSON-UTI ENERGY, INC. COMMON 703481101 297 12500 SH DEFINED 1 12500 PATTERSON-UTI ENERGY, INC. COMMON 703481101 65212 2744600 SH DEFINED 1 2744600 PATTERSON-UTI ENERGY, INC. COMMON 703481101 18911 795900 SH DEFINED 1 795900 PENNSYLVANIA REAL ESTATE INV TR COMMON 709102107 546 12830 SH DEFINED 1 12830 PENNSYLVANIA REIT 11% PFD CL A COMMON 709102206 10954 197800 SH SOLE 1 197800 PENNSYLVANIA REIT 11% PFD CL A COMMON 709102206 55 1000 SH DEFINED 1 1000 PIONEER DRILLING COMPANY COMMON 723655106 1367 106500 SH DEFINED 1 106500 PLAINS EXPLORATION&PRODUCTION CO COMMON 726505100 5578 130000 SH SOLE 1 130000 PLAINS EXPLORATION&PRODUCTION CO COMMON 726505100 287 6700 SH DEFINED 1 6700 PLANTRONICS, INC. COMMON 727493108 42307 2413400 SH SOLE 1 2413400 PLANTRONICS, INC. COMMON 727493108 1753 100000 SH DEFINED 1 100000 POLARIS INDUSTRIES, INC. COMMON 731068102 39504 960000 SH SOLE 1 960000 POLARIS INDUSTRIES, INC. COMMON 731068102 2070 50300 SH DEFINED 1 50300 PRECISION DRILLING TRUST COMMON 740215108 512 16600 SH DEFINED 1 16600 PROLOGIS 6.75% SERIES G PFD. CONVERT 743410805 3000 120 PRN SOLE 1 120 PUBLIC STORAGE INC. COMMON 74460D109 215 2500 SH DEFINED 1 2500 RADIOSHACK CORPORATION COMMON 750438103 27784 1439600 SH SOLE 1 1439600 RADIOSHACK CORPORATION COMMON 750438103 20105 1041700 SH DEFINED 1 1041700 RADIOSHACK CORPORATION COMMON 750438103 5547 287400 SH DEFINED 1 287400 REGIS CORPORATION COMMON 758932107 208 5800 SH DEFINED 1 5800 RELIANT ENERGY, INC. COMMON 75952B105 19696 1600000 SH SOLE 1 1600000 RELIANT ENERGY, INC. COMMON 75952B105 281 22800 SH DEFINED 1 22800 RENT-A-CENTER, INC. COMMON 76009N100 38346 1309200 SH SOLE 1 1309200 RENT-A-CENTER, INC. COMMON 76009N100 36246 1237500 SH DEFINED 1 1237500 RENT-A-CENTER, INC. COMMON 76009N100 10864 370900 SH DEFINED 1 370900 ROSETTA RESOURCES INC. COMMON 777779109 76506 4455800 SH SOLE 1 4455800 ROSETTA RESOURCES INC. COMMON 777779109 50827 2960200 SH DEFINED 1 2960200 ROSETTA RESOURCES INC. COMMON 777779109 20997 1222900 SH DEFINED 1 1222900 ROSS STORES INC. COMMON 778296103 51046 2008900 SH SOLE 1 2008900 ROSS STORES INC. COMMON 778296103 97 3800 SH DEFINED 1 3800 ROSS STORES INC. COMMON 778296103 30050 1182600 SH DEFINED 1 1182600 ROSS STORES INC. COMMON 778296103 6256 246200 SH DEFINED 1 246200 ROWAN COMPANIES, INC. COMMON 779382100 82811 2618100 SH SOLE 1 2618100 ROWAN COMPANIES, INC. COMMON 779382100 48055 1519300 SH DEFINED 1 1519300 ROWAN COMPANIES, INC. COMMON 779382100 14869 470100 SH DEFINED 1 470100 SM&A COMMON 78465D105 3732 610800 SH DEFINED 1 610800 SANDISK CORPORATION COMMON 80004C101 29447 550000 SH SOLE 1 550000 SANDISK CORPORATION COMMON 80004C101 1788 33400 SH DEFINED 1 33400 SCANSOURCE, INC. COMMON 806037107 63693 2100000 SH SOLE 1 2100000 SCANSOURCE, INC. COMMON 806037107 3834 126400 SH DEFINED 1 126400 SCHNITZER STEEL INDUSTRIES, INC. COMMON 806882106 902 28600 SH DEFINED 1 28600 SIGMA-ALDRICH CORPORATION COMMON 826552101 204 2700 SH DEFINED 1 2700 STANDARD MOTOR PRODUCTS CV CONVERT 853666AB1 8381 9110 PRN SOLE 1 9110 STANDARD MOTOR PRODUCTS CV CONVERT 853666AB1 322 350 PRN DEFINED 1 350 THOR INDS. INC. COMMON 885160101 30005 728800 SH SOLE 1 728800 THOR INDS. INC. COMMON 885160101 15682 380900 SH DEFINED 1 380900 THOR INDS. INC. COMMON 885160101 6270 152300 SH DEFINED 1 152300 TIDEWATER INC COMMON 886423102 20769 470000 SH SOLE 1 470000 TIDEWATER INC COMMON 886423102 1087 24600 SH DEFINED 1 24600 TRINITY INDUSTRIES, INC. COMMON 896522109 92312 2869500 SH SOLE 1 2869500 TRINITY INDUSTRIES, INC. COMMON 896522109 150 4650 SH DEFINED 1 4650 TRINITY INDUSTRIES, INC. COMMON 896522109 59928 1862850 SH DEFINED 1 1862850 TRINITY INDUSTRIES, INC. COMMON 896522109 18757 583050 SH DEFINED 1 583050 TUESDAY MORNING CORPORATION COMMON 899035505 967 69700 SH DEFINED 1 69700 VENTAS INC. COMMON 92276F100 10791 280000 SH SOLE 1 280000 VENTAS INC. COMMON 92276F100 883 22900 SH DEFINED 1 22900 WAL-MART STORES, INC. COMMON 931142103 22460 455400 SH SOLE 1 455400 WESTERN DIGITAL CORPORATION COMMON 958102105 634 35000 SH DEFINED 1 35000 WINNEBAGO INDUSTRIES, INC. COMMON 974637100 490 15600 SH DEFINED 1 15600 ZALE CORPORATION COMMON 988858106 67231 2423600 SH SOLE 1 2423600 ZALE CORPORATION COMMON 988858106 10733 386900 SH DEFINED 1 386900 ZALE CORPORATION COMMON 988858106 333 12000 SH DEFINED 1 12000 ZALE CORPORATION COMMON 988858106 40287 1452300 SH DEFINED 1 1452300 ZALE CORPORATION COMMON 988858106 18921 682100 SH DEFINED 1 682100 ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 53431 1495000 SH SOLE 1 1495000 ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 2571 71925 SH DEFINED 1 71925 GLOBALSANTAFE CORPORATION COMMON G3930E101 20596 412000 SH SOLE 1 412000 GLOBALSANTAFE CORPORATION COMMON G3930E101 8233 164698 SH DEFINED 1 164698 GLOBALSANTAFE CORPORATION COMMON G3930E101 305 6100 SH DEFINED 1 6100 NOBLE CORPORATION COMMON G65422100 65464 1020000 SH SOLE 1 1020000 NOBLE CORPORATION COMMON G65422100 3575 55700 SH DEFINED 1 55700 CORE LABORATORIES N.V. COMMON N22717107 1888 29600 SH DEFINED 1 29600