13F-HR 1 fpa13fh1209.txt FPA 13F AS OF 12-31-2009 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, 2009 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 2/10/10 ------------------------------ -------------------- -------- 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: 256 Form 13F Information Table Value Total: $4,222,317 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 21830 675000 SH SOLE 1 675000 AGCO CORPORATION COMMON 001084102 230 7100 SH DEFINED 1 7100 AGCO CORPORATION COMMON 001084102 65 2000 SH DEFINED 1 2000 ABBOTT LABORATORIES COMMON 002824100 26995 500000 SH SOLE 1 500000 ABBOTT LABORATORIES COMMON 002824100 356 6600 SH DEFINED 1 6600 ABBOTT LABORATORIES COMMON 002824100 32 600 SH DEFINED 1 600 ACTUANT CORP - CL A COMMON 00508X203 16193 873900 SH SOLE 1 873900 ACTUANT CORP - CL A COMMON 00508X203 441 23800 SH DEFINED 1 23800 AMETEK INC. COMMON 031100100 172 4500 SH DEFINED 1 4500 AMGEN INC. COMMON 031162100 18589 328600 SH SOLE 1 328600 AMGEN INC. COMMON 031162100 277 4900 SH DEFINED 1 4900 AMGEN INC. COMMON 031162100 102 1800 SH DEFINED 1 1800 AON CORP COMMON 037389103 51709 1348700 SH SOLE 1 1348700 AON CORP COMMON 037389103 2174 56700 SH DEFINED 1 56700 AON CORP COMMON 037389103 81 2100 SH DEFINED 1 2100 ARES CAPITAL CORPORATION COMMON 04010L103 11519 925209 SH SOLE 1 925209 ARES CAPITAL CORPORATION COMMON 04010L103 8967 720242 SH DEFINED 1 720242 ARROW ELECTRONICS INC. COMMON 042735100 67067 2265000 SH SOLE 1 2265000 ARROW ELECTRONICS INC. COMMON 042735100 69290 2340100 SH DEFINED 1 2340100 ARROW ELECTRONICS INC. COMMON 042735100 17446 589200 SH DEFINED 1 589200 ASSURANT, INC. COMMON 04621X108 22700 770000 SH SOLE 1 770000 ASSURANT, INC. COMMON 04621X108 177 6000 SH DEFINED 1 6000 ASSURANT, INC. COMMON 04621X108 318 10800 SH DEFINED 1 10800 ATWOOD OCEANICS, INC. COMMON 050095108 24238 676100 SH SOLE 1 676100 ATWOOD OCEANICS, INC. COMMON 050095108 31516 879100 SH DEFINED 1 879100 ATWOOD OCEANICS, INC. COMMON 050095108 6267 174800 SH DEFINED 1 174800 AVNET, INC. COMMON 053807103 76459 2535100 SH SOLE 1 2535100 AVNET, INC. COMMON 053807103 80467 2668000 SH DEFINED 1 2668000 AVNET, INC. COMMON 053807103 19824 657300 SH DEFINED 1 657300 BJ SERVICES CO. COMMON 055482103 40172 2159800 SH SOLE 1 2159800 BJ SERVICES CO. COMMON 055482103 42620 2291400 SH DEFINED 1 2291400 BJ SERVICES CO. COMMON 055482103 10282 552800 SH DEFINED 1 552800 BIO-RAD LABORATORIES, INC. COMMON 090572207 33317 345400 SH SOLE 1 345400 BIO-RAD LABORATORIES, INC. COMMON 090572207 994 10300 SH DEFINED 1 10300 BRADY CORPORATION-CL A COMMON 104674106 27519 917000 SH SOLE 1 917000 BRADY CORPORATION-CL A COMMON 104674106 642 21400 SH DEFINED 1 21400 BROOKFIELD REAL ESTATE SERVICES COMMON 112831102 1605 145000 SH DEFINED 1 145000 BROWN & BROWN INC. COMMON 115236101 21115 1175000 SH SOLE 1 1175000 BROWN & BROWN INC. COMMON 115236101 611 34000 SH DEFINED 1 34000 CBL & ASSOCIATES PROP SERIES C CONVERT 124830506 20 100 PRN SOLE 1 100 CEC ENTERTAINMENT INC COMMON 125137109 128 4000 SH DEFINED 1 4000 CIT GROUP, INC. COMMON 125581801 23466 849907 SH SOLE 1 849907 CIT GROUP, INC. COMMON 125581801 5963 215977 SH DEFINED 1 215977 CIT GROUP, INC. COMMON 125581801 32 1174 SH DEFINED 1 1174 CIT GROUP, INC. COMMON 125581801 1557 56392 SH DEFINED 1 56392 CNX GAS CORPORATION COMMON 12618H309 4416 149600 SH SOLE 1 149600 CNX GAS CORPORATION COMMON 12618H309 4676 158400 SH DEFINED 1 158400 CNX GAS CORPORATION COMMON 12618H309 1337 45300 SH DEFINED 1 45300 CABOT OIL & GAS CORP. COMMON 127097103 4063 93200 SH SOLE 1 93200 CABOT OIL & GAS CORP. COMMON 127097103 4172 95700 SH DEFINED 1 95700 CABOT OIL & GAS CORP. COMMON 127097103 1011 23200 SH DEFINED 1 23200 CARMAX INC COMMON 143130102 51636 2129312 SH SOLE 1 2129312 CARMAX INC COMMON 143130102 1518 62600 SH DEFINED 1 62600 CARNIVAL CORPORATION COMMON 143658300 17911 565200 SH SOLE 1 565200 CHARLES RIVER LABORATORIES INT'L COMMON 159864107 33829 1004135 SH SOLE 1 1004135 CHARLES RIVER LABORATORIES INT'L COMMON 159864107 1031 30600 SH DEFINED 1 30600 CHARMING SHOPPES, INC. COMMON 161133103 46099 7125000 SH SOLE 1 7125000 CHARMING SHOPPES, INC. COMMON 161133103 31034 4796600 SH DEFINED 1 4796600 CHARMING SHOPPES, INC. COMMON 161133103 12385 1914200 SH DEFINED 1 1914200 CHEVRON CORPORATION COMMON 166764100 71470 928300 SH SOLE 1 928300 CHEVRON CORPORATION COMMON 166764100 1009 13100 SH DEFINED 1 13100 CHEVRON CORPORATION COMMON 166764100 123 1600 SH DEFINED 1 1600 CIMAREX ENERGY CO. COMMON 171798101 18243 344400 SH SOLE 1 344400 CIMAREX ENERGY CO. COMMON 171798101 19387 366000 SH DEFINED 1 366000 CIMAREX ENERGY CO. COMMON 171798101 5525 104300 SH DEFINED 1 104300 CLARCOR INC. COMMON 179895107 21303 656700 SH SOLE 1 656700 CLARCOR INC. COMMON 179895107 652 20100 SH DEFINED 1 20100 COGNEX CORPORATION COMMON 192422103 126 7100 SH DEFINED 1 7100 CONOCOPHILLIPS COMMON 20825C104 45529 891500 SH SOLE 1 891500 CONOCOPHILLIPS COMMON 20825C104 7257 142100 SH DEFINED 1 142100 CONOCOPHILLIPS COMMON 20825C104 327 6400 SH DEFINED 1 6400 COPART, INC. COMMON 217204106 24326 664100 SH SOLE 1 664100 COPART, INC. COMMON 217204106 751 20500 SH DEFINED 1 20500 CYMER INC COMMON 232572107 14673 382300 SH SOLE 1 382300 CYMER INC COMMON 232572107 226 5900 SH DEFINED 1 5900 DIODES INC. CV CONVERT 254543AA9 1938 2000 PRN SOLE 1 2000 DISCOVER FINANCIAL SERVICES COMMON 254709108 16853 1145700 SH SOLE 1 1145700 DISCOVER FINANCIAL SERVICES COMMON 254709108 325 22100 SH DEFINED 1 22100 DONALDSON CO INC COMMON 257651109 26 600 SH DEFINED 1 600 EBAY INC. COMMON 278642103 26923 1143700 SH SOLE 1 1143700 EBAY INC. COMMON 278642103 398 16900 SH DEFINED 1 16900 EBAY INC. COMMON 278642103 75 3200 SH DEFINED 1 3200 ENSCO INTERNATIONAL PLC COMMON 29358Q109 176207 4411800 SH SOLE 1 4411800 ENSCO INTERNATIONAL PLC COMMON 29358Q109 24739 619406 SH DEFINED 1 619406 ENSCO INTERNATIONAL PLC COMMON 29358Q109 335 8400 SH DEFINED 1 8400 ENSCO INTERNATIONAL PLC COMMON 29358Q109 64906 1625100 SH DEFINED 1 1625100 ENSCO INTERNATIONAL PLC COMMON 29358Q109 14402 360600 SH DEFINED 1 360600 FLIR SYSTEMS, INC. COMMON 302445101 134 4100 SH DEFINED 1 4100 FMC TECHNOLOGIES, INC. COMMON 30249U101 25293 437300 SH SOLE 1 437300 FMC TECHNOLOGIES, INC. COMMON 30249U101 659 11400 SH DEFINED 1 11400 FOOT LOCKER, INC. COMMON 344849104 26968 2420816 SH SOLE 1 2420816 FOOT LOCKER, INC. COMMON 344849104 30426 2731200 SH DEFINED 1 2731200 FOOT LOCKER, INC. COMMON 344849104 8017 719700 SH DEFINED 1 719700 FOREST CITY ENTERPRISES CV CONVERT 345550AH0 3692 3886 PRN SOLE 1 3886 FOREST CITY ENTERPRISES CV CONVERT 345550AH0 49 52 PRN DEFINED 1 52 FRANKLIN ELECTRIC CO. INC. COMMON 353514102 17288 594500 SH SOLE 1 594500 FRANKLIN ELECTRIC CO. INC. COMMON 353514102 413 14200 SH DEFINED 1 14200 FUTUREMED HEALTHCARE INCOME FUND COMMON 36116H107 1725 187100 SH DEFINED 1 187100 G & K SERVICES, INC. COMMON 361268105 11522 458502 SH SOLE 1 458502 G & K SERVICES, INC. COMMON 361268105 231 9200 SH DEFINED 1 9200 GENERAL GROWTH PROP 144A CV 3.9 CONVERT 36170XAA3 6813 7060 PRN SOLE 1 7060 GENERAL GROWTH PROP 144A CV 3.9 CONVERT 36170XAA3 135 140 PRN DEFINED 1 140 GRACO, INC. COMMON 384109104 25839 904400 SH SOLE 1 904400 GRACO, INC. COMMON 384109104 737 25800 SH DEFINED 1 25800 W.W. GRAINGER, INC. COMMON 384802104 232 2400 SH DEFINED 1 2400 GROUP 1 AUTOMOTIVE, INC. COMMON 398905109 14237 502200 SH SOLE 1 502200 GROUP 1 AUTOMOTIVE, INC. COMMON 398905109 6342 223700 SH DEFINED 1 223700 GROUP 1 AUTOMOTIVE, INC. COMMON 398905109 99 3500 SH DEFINED 1 3500 GROUP 1 AUTOMOTIVE CV STEP CONVERT 398905AE9 5364 7000 PRN SOLE 1 7000 HNI CORPORATION COMMON 404251100 37721 1365233 SH SOLE 1 1365233 HNI CORPORATION COMMON 404251100 1174 42500 SH DEFINED 1 42500 HEALTH NET, INC. COMMON 42222G108 53593 2301100 SH SOLE 1 2301100 HEALTH NET, INC. COMMON 42222G108 13441 577100 SH DEFINED 1 577100 HEALTH NET, INC. COMMON 42222G108 82 3500 SH DEFINED 1 3500 HEARTLAND EXPRESS, INC. COMMON 422347104 33064 2165300 SH SOLE 1 2165300 HEARTLAND EXPRESS, INC. COMMON 422347104 797 52200 SH DEFINED 1 52200 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 12267 1044000 SH SOLE 1 1044000 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 419 35700 SH DEFINED 1 35700 HOSPITALITY PROPERTIES TRUST CV CONVERT 44106MAK8 9338 9565 PRN SOLE 1 9565 HOSPITALITY PROPERTIES TRUST CV CONVERT 44106MAK8 1316 1348 PRN DEFINED 1 1348 HOSPITALITY PROPERTIES TRUST CV CONVERT 44106MAK8 85 87 PRN DEFINED 1 87 IDEX CORP. COMMON 45167R104 28639 919400 SH SOLE 1 919400 IDEX CORP. COMMON 45167R104 878 28200 SH DEFINED 1 28200 INTERPUBLIC GROUP COS, INC. CV CONVERT 460690BA7 7565 7584 PRN SOLE 1 7584 INTERPUBLIC GROUP COS, INC. CV CONVERT 460690BA7 6151 6166 PRN DEFINED 1 6166 JO-ANN STORES, INC. COMMON 47758P307 42176 1163795 SH DEFINED 1 1163795 JO-ANN STORES, INC. COMMON 47758P307 12978 358100 SH DEFINED 1 358100 KIMCO REALTY CORPORATION COMMON 49446R109 40 2936 SH DEFINED 1 2936 KNIGHT TRANSPORTATION, INC. COMMON 499064103 38107 1975500 SH SOLE 1 1975500 KNIGHT TRANSPORTATION, INC. COMMON 499064103 893 46300 SH DEFINED 1 46300 PHILIPS ELECTRONICS-NY SHR COMMON 500472303 28928 982600 SH SOLE 1 982600 PHILIPS ELECTRONICS-NY SHR COMMON 500472303 442 15000 SH DEFINED 1 15000 LANDAUER INC COMMON 51476K103 798 13000 SH SOLE 1 13000 LIFE TECHNOLOGIES CORPORATION COMMON 53217V109 58231 1114898 SH SOLE 1 1114898 LIFE TECHNOLOGIES CORPORATION COMMON 53217V109 1462 28000 SH DEFINED 1 28000 LINCARE HOLDINGS INC. COMMON 532791100 37862 1020000 SH SOLE 1 1020000 LINCARE HOLDINGS INC. COMMON 532791100 1188 32000 SH DEFINED 1 32000 LOWE'S COMPANIES, INC. COMMON 548661107 31764 1358000 SH SOLE 1 1358000 LOWE'S COMPANIES, INC. COMMON 548661107 6350 271500 SH DEFINED 1 271500 LOWE'S COMPANIES, INC. COMMON 548661107 117 5000 SH DEFINED 1 5000 LUCENT TECHNOLOGIES SERIES A CV CONVERT 549463AG2 10972 11097 PRN SOLE 1 11097 LUCENT TECHNOLOGIES SERIES A CV CONVERT 549463AG2 3365 3403 PRN DEFINED 1 3403 MDS INC COMMON 55269P302 621 81200 SH DEFINED 1 81200 MRV COMMUNICATIONS, INC. COMMON 553477100 1 1233 SH DEFINED 1 1233 MANPOWER INC. COMMON 56418H100 33316 610400 SH SOLE 1 610400 MANPOWER INC. COMMON 56418H100 1081 19800 SH DEFINED 1 19800 MAXIM INTEGRATED PRODUCTS, INC. COMMON 57772K101 16971 836000 SH SOLE 1 836000 MAXIM INTEGRATED PRODUCTS, INC. COMMON 57772K101 420 20700 SH DEFINED 1 20700 MERCURY GENERAL CORP. COMMON 589400100 29991 763900 SH SOLE 1 763900 MERCURY GENERAL CORP. COMMON 589400100 23101 588400 SH DEFINED 1 588400 MERCURY GENERAL CORP. COMMON 589400100 4040 102900 SH DEFINED 1 102900 MICROCHIP TECHNOLOGY INCORP. COMMON 595017104 28942 995951 SH SOLE 1 995951 MICROCHIP TECHNOLOGY INCORP. COMMON 595017104 724 24900 SH DEFINED 1 24900 NATIONAL FINANCIAL PARTNERS CV CONVERT 63607PAA7 9244 11325 PRN SOLE 1 11325 NATIONAL FINANCIAL PARTNERS CV CONVERT 63607PAA7 122 150 PRN DEFINED 1 150 NATIONAL FINANCIAL PARTNERS CV CONVERT 63607PAA7 20 25 PRN DEFINED 1 25 NEWFIELD EXPLORATION CO. COMMON 651290108 34972 725100 SH SOLE 1 725100 NEWFIELD EXPLORATION CO. COMMON 651290108 37103 769300 SH DEFINED 1 769300 NEWFIELD EXPLORATION CO. COMMON 651290108 10582 219400 SH DEFINED 1 219400 OMNICARE INC. COMMON 681904108 47025 1944800 SH SOLE 1 1944800 OMNICARE INC. COMMON 681904108 7861 325100 SH DEFINED 1 325100 OMNICARE INC. COMMON 681904108 77 3200 SH DEFINED 1 3200 ONEX CORPORATION COMMON 68272K103 9905 441400 SH SOLE 1 441400 ONEX CORPORATION COMMON 68272K103 123 5500 SH DEFINED 1 5500 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 41547 1089900 SH SOLE 1 1089900 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 1163 30500 SH DEFINED 1 30500 PATTERSON-UTI ENERGY, INC. COMMON 703481101 43173 2812600 SH SOLE 1 2812600 PATTERSON-UTI ENERGY, INC. COMMON 703481101 48376 3151518 SH DEFINED 1 3151518 PATTERSON-UTI ENERGY, INC. COMMON 703481101 14642 953900 SH DEFINED 1 953900 PENNSYLVANIA REAL ESTATE INV TR COMMON 709102107 16 1884 SH DEFINED 1 1884 PETSMART INC. COMMON 716768106 53914 2020000 SH SOLE 1 2020000 PETSMART INC. COMMON 716768106 779 29200 SH DEFINED 1 29200 PETSMART INC. COMMON 716768106 96 3600 SH DEFINED 1 3600 PFIZER INC. COMMON 717081103 31598 1737100 SH SOLE 1 1737100 PFIZER INC. COMMON 717081103 393 21600 SH DEFINED 1 21600 PFIZER INC. COMMON 717081103 49 2700 SH DEFINED 1 2700 PLAYBOY ENTERPRISES INC CV CONVERT 728117AB8 5824 6965 PRN DEFINED 1 6965 PRIDE INTERNATIONAL, INC. COMMON 74153Q102 41100 1288000 SH SOLE 1 1288000 PRIDE INTERNATIONAL, INC. COMMON 74153Q102 42941 1345700 SH DEFINED 1 1345700 PRIDE INTERNATIONAL, INC. COMMON 74153Q102 10269 321800 SH DEFINED 1 321800 PROLOGIS 6.75% SERIES G PFD. CONVERT 743410805 2478 120 PRN SOLE 1 120 PROLOGIS CV CONVERT 743410AS1 9219 10536 PRN SOLE 1 10536 PROLOGIS CV CONVERT 743410AS1 1251 1430 PRN DEFINED 1 1430 PUBLIC STORAGE INC. COMMON 74460D109 138 1700 SH DEFINED 1 1700 PUBLIC STORAGE INC CL A COMMON 74460D729 2 81 SH DEFINED 1 81 QUESTCOR PHARMACEUTICALS, INC. COMMON 74835Y101 4828 1016400 SH DEFINED 1 1016400 RELIANCE STEEL & ALUMINUM COMMON 759509102 20534 475108 SH SOLE 1 475108 RELIANCE STEEL & ALUMINUM COMMON 759509102 21502 497500 SH DEFINED 1 497500 RELIANCE STEEL & ALUMINUM COMMON 759509102 5843 135200 SH DEFINED 1 135200 ROSETTA RESOURCES INC. COMMON 777779109 90096 4520600 SH SOLE 1 4520600 ROSETTA RESOURCES INC. COMMON 777779109 55493 2784400 SH DEFINED 1 2784400 ROSETTA RESOURCES INC. COMMON 777779109 17526 879400 SH DEFINED 1 879400 ROWAN COMPANIES, INC. COMMON 779382100 78461 3465600 SH SOLE 1 3465600 ROWAN COMPANIES, INC. COMMON 779382100 113 5000 SH DEFINED 1 5000 ROWAN COMPANIES, INC. COMMON 779382100 65165 2878300 SH DEFINED 1 2878300 ROWAN COMPANIES, INC. COMMON 779382100 15683 692700 SH DEFINED 1 692700 SL GREEN REALTY CORP 144A CV CONVERT 78444FAA4 20131 22001 PRN SOLE 1 22001 SL GREEN REALTY CORP 144A CV CONVERT 78444FAA4 6404 6999 PRN DEFINED 1 6999 ST. MARY LAND & EXPLORATION CO COMMON 792228108 17500 511100 SH SOLE 1 511100 ST. MARY LAND & EXPLORATION CO COMMON 792228108 18582 542700 SH DEFINED 1 542700 ST. MARY LAND & EXPLORATION CO COMMON 792228108 5300 154800 SH DEFINED 1 154800 ST MARY LAND & EXPLORATION CV CONVERT 792228AD0 1478 1500 PRN DEFINED 1 1500 SCANSOURCE, INC. COMMON 806037107 45752 1713564 SH SOLE 1 1713564 SCANSOURCE, INC. COMMON 806037107 1375 51500 SH DEFINED 1 51500 SEAHAWK DRILLING, INC. COMMON 81201R107 1935 85866 SH SOLE 1 85866 SEAHAWK DRILLING, INC. COMMON 81201R107 2025 89843 SH DEFINED 1 89843 SEAHAWK DRILLING, INC. COMMON 81201R107 484 21453 SH DEFINED 1 21453 SIGMA-ALDRICH CORPORATION COMMON 826552101 232 4600 SH DEFINED 1 4600 TELEPHONE & DATA SYS 7.60% PFD COMMON 879433878 49 2000 SH DEFINED 1 2000 TIDEWATER INC COMMON 886423102 125 2600 SH DEFINED 1 2600 THE TORO COMPANY COMMON 891092108 117 2800 SH DEFINED 1 2800 TOTAL SA-SPON ADR COMMON 89151E109 64898 1013400 SH SOLE 1 1013400 TOTAL SA-SPON ADR COMMON 89151E109 23476 366583 SH DEFINED 1 366583 TOTAL SA-SPON ADR COMMON 89151E109 122 1900 SH DEFINED 1 1900 TRANSATLANTIC HOLDINGS, INC. COMMON 893521104 31157 597900 SH SOLE 1 597900 TRANSATLANTIC HOLDINGS, INC. COMMON 893521104 380 7300 SH DEFINED 1 7300 TRANSATLANTIC HOLDINGS, INC. COMMON 893521104 63 1200 SH DEFINED 1 1200 TRANSOCEAN INC SERIES B CV CONVERT 893830AV1 1930 2000 PRN SOLE 1 2000 TRINITY INDUSTRIES, INC. COMMON 896522109 53283 3055200 SH SOLE 1 3055200 TRINITY INDUSTRIES, INC. COMMON 896522109 167 9600 SH DEFINED 1 9600 TRINITY INDUSTRIES, INC. COMMON 896522109 89 5100 SH DEFINED 1 5100 TRINITY INDUSTRIES, INC. COMMON 896522109 35594 2040950 SH DEFINED 1 2040950 TRINITY INDUSTRIES, INC. COMMON 896522109 8084 463550 SH DEFINED 1 463550 UNISOURCE ENERGY CORPORATION COMMON 909205106 2 58 SH DEFINED 1 58 VCA ANTECH INC. COMMON 918194101 15585 625400 SH SOLE 1 625400 VCA ANTECH INC. COMMON 918194101 449 18000 SH DEFINED 1 18000 VARIAN MEDICAL SYSTEMS COMMON 92220P105 5107 109000 SH SOLE 1 109000 VARIAN MEDICAL SYSTEMS COMMON 92220P105 164 3500 SH DEFINED 1 3500 VODAFONE GROUP PLC - SP ADR COMMON 92857W209 39669 1718000 SH SOLE 1 1718000 VODAFONE GROUP PLC - SP ADR COMMON 92857W209 7036 304700 SH DEFINED 1 304700 WABCO HOLDINGS INC. COMMON 92927K102 35371 1371500 SH SOLE 1 1371500 WABCO HOLDINGS INC. COMMON 92927K102 1137 44100 SH DEFINED 1 44100 WABTEC CORP COMMON 929740108 8 200 SH DEFINED 1 200 WAL-MART STORES, INC. COMMON 931142103 28061 525000 SH SOLE 1 525000 WAL-MART STORES, INC. COMMON 931142103 374 7000 SH DEFINED 1 7000 WALTER INVESTMENT MANAGEMENT CO. COMMON 93317W102 4649 324400 SH DEFINED 1 324400 WELLPOINT INC. COMMON 94973V107 38938 668000 SH SOLE 1 668000 WELLPOINT INC. COMMON 94973V107 13669 234500 SH DEFINED 1 234500 WELLPOINT INC. COMMON 94973V107 175 3000 SH DEFINED 1 3000 WESTERN DIGITAL CORPORATION COMMON 958102105 31779 719800 SH SOLE 1 719800 WESTERN DIGITAL CORPORATION COMMON 958102105 38680 876100 SH DEFINED 1 876100 WESTERN DIGITAL CORPORATION COMMON 958102105 10419 236000 SH DEFINED 1 236000 ZARLINK SEMICONDUCTOR CV CONVERT 989139AA8 875 1000 PRN DEFINED 1 1000 ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 28992 1022300 SH SOLE 1 1022300 ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 837 29525 SH DEFINED 1 29525 COVIDIEN PLC ORDS COMMON G2554F105 85005 1775000 SH SOLE 1 1775000 COVIDIEN PLC ORDS COMMON G2554F105 22978 479800 SH DEFINED 1 479800 COVIDIEN PLC ORDS COMMON G2554F105 354 7400 SH DEFINED 1 7400 SIGNET JEWELERS LIMITED COMMON G81276100 90811 3398614 SH SOLE 1 3398614 SIGNET JEWELERS LIMITED COMMON G81276100 5646 211305 SH DEFINED 1 211305 SIGNET JEWELERS LIMITED COMMON G81276100 1154 43200 SH DEFINED 1 43200 SIGNET JEWELERS LIMITED COMMON G81276100 44581 1668445 SH DEFINED 1 1668445 SIGNET JEWELERS LIMITED COMMON G81276100 12425 465000 SH DEFINED 1 465000 NOBLE CORPORATION COMMON H5833N103 51583 1267400 SH SOLE 1 1267400 NOBLE CORPORATION COMMON H5833N103 16202 398087 SH DEFINED 1 398087 NOBLE CORPORATION COMMON H5833N103 1282 31500 SH DEFINED 1 31500