13F-HR 1 fpa13fh0608.txt 13F FILING FOR JUNE 30, 2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 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 7/31/08 ------------------------------ -------------------- -------- 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: 225 Form 13F Information Table Value Total: $4,301,935 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 13443 256500 SH SOLE 1 256500 AGCO CORPORATION COMMON 001084102 121 2300 SH DEFINED 1 2300 AGCO CORPORATION COMMON 001084102 1268 24200 SH DEFINED 1 24200 AMERICAN GREETINGS CORP-CL A COMMON 026375105 17372 1407800 SH SOLE 1 1407800 AMERICAN GREETINGS CORP-CL A COMMON 026375105 14058 1139200 SH DEFINED 1 1139200 AMERICAN GREETINGS CORP-CL A COMMON 026375105 4948 401000 SH DEFINED 1 401000 AMETEK INC. COMMON 031100100 187 3950 SH DEFINED 1 3950 AMGEN INC. COMMON 031162100 21533 456600 SH SOLE 1 456600 AMGEN INC. COMMON 031162100 14096 298900 SH DEFINED 1 298900 AMGEN INC. COMMON 031162100 123 2600 SH DEFINED 1 2600 AMSURG CORPORATION COMMON 03232P405 19836 814600 SH SOLE 1 814600 AMSURG CORPORATION COMMON 03232P405 872 35800 SH DEFINED 1 35800 ARES CAPITAL CORPORATION COMMON 04010L103 14200 1408709 SH SOLE 1 1408709 ARES CAPITAL CORPORATION COMMON 04010L103 11202 1111342 SH DEFINED 1 1111342 ARROW ELECTRONICS INC. COMMON 042735100 57907 1885000 SH SOLE 1 1885000 ARROW ELECTRONICS INC. COMMON 042735100 33818 1100850 SH DEFINED 1 1100850 ARROW ELECTRONICS INC. COMMON 042735100 11904 387500 SH DEFINED 1 387500 ASSURANT, INC. COMMON 04621X108 50789 770000 SH SOLE 1 770000 ASSURANT, INC. COMMON 04621X108 712 10800 SH DEFINED 1 10800 ATWOOD OCEANICS, INC. COMMON 050095108 24010 193100 SH SOLE 1 193100 ATWOOD OCEANICS, INC. COMMON 050095108 20727 166700 SH DEFINED 1 166700 AVNET, INC. COMMON 053807103 86003 3152600 SH SOLE 1 3152600 AVNET, INC. COMMON 053807103 70767 2594100 SH DEFINED 1 2594100 AVNET, INC. COMMON 053807103 15749 577300 SH DEFINED 1 577300 BIO-RAD LABORATORIES, INC. COMMON 090572207 29695 367100 SH SOLE 1 367100 BIO-RAD LABORATORIES, INC. COMMON 090572207 1278 15800 SH DEFINED 1 15800 BRADY CORPORATION-CL A COMMON 104674106 42203 1222200 SH SOLE 1 1222200 BRADY CORPORATION-CL A COMMON 104674106 1585 45900 SH DEFINED 1 45900 THE BRINKS COMPANY COMMON 109696104 16846 257500 SH SOLE 1 257500 THE BRINKS COMPANY COMMON 109696104 602 9200 SH DEFINED 1 9200 BROOKS AUTOMATION, INC. COMMON 114340102 497 60100 SH DEFINED 1 60100 BROWN & BROWN INC. COMMON 115236101 28462 1636700 SH SOLE 1 1636700 BROWN & BROWN INC. COMMON 115236101 1129 64900 SH DEFINED 1 64900 CBL & ASSOCIATES PROP SERIES C COMMON 124830506 2190 100000 SH SOLE 1 100000 CEC ENTERTAINMENT INC COMMON 125137109 137 4900 SH DEFINED 1 4900 CKE RESTAURANTS, INC. COMMON 12561E105 1278 102500 SH DEFINED 1 102500 CARMAX INC COMMON 143130102 35705 2516212 SH SOLE 1 2516212 CARMAX INC COMMON 143130102 1550 109200 SH DEFINED 1 109200 CARNIVAL CORPORATION COMMON 143658300 23777 721400 SH SOLE 1 721400 CHAMPION ENTERPRISES, INC. COMMON 158496109 26042 4451600 SH SOLE 1 4451600 CHAMPION ENTERPRISES, INC. COMMON 158496109 14337 2450700 SH DEFINED 1 2450700 CHAMPION ENTERPRISES, INC. COMMON 158496109 5330 911100 SH DEFINED 1 911100 CHARLES RIVER LABORATORIES INT'L COMMON 159864107 65130 1018935 SH SOLE 1 1018935 CHARLES RIVER LABORATORIES INT'L COMMON 159864107 2563 40100 SH DEFINED 1 40100 CHARMING SHOPPES, INC. COMMON 161133103 43747 9531000 SH SOLE 1 9531000 CHARMING SHOPPES, INC. COMMON 161133103 262 57000 SH DEFINED 1 57000 CHARMING SHOPPES, INC. COMMON 161133103 26320 5734300 SH DEFINED 1 5734300 CHARMING SHOPPES, INC. COMMON 161133103 9249 2015000 SH DEFINED 1 2015000 CHEVRON CORPORATION COMMON 166764100 27261 275000 SH SOLE 1 275000 CIRCUIT CITY STORES INC. COMMON 172737108 18551 6418900 SH SOLE 1 6418900 CIRCUIT CITY STORES INC. COMMON 172737108 3387 1172000 SH DEFINED 1 1172000 CIRCUIT CITY STORES INC. COMMON 172737108 53 18200 SH DEFINED 1 18200 CIRCUIT CITY STORES INC. COMMON 172737108 11820 4089800 SH DEFINED 1 4089800 CIRCUIT CITY STORES INC. COMMON 172737108 2503 866200 SH DEFINED 1 866200 CLARCOR INC. COMMON 179895107 32057 913300 SH SOLE 1 913300 CLARCOR INC. COMMON 179895107 1471 41900 SH DEFINED 1 41900 COACHMEN INDS INC. COMMON 189873102 1821 859000 SH SOLE 1 859000 COACHMEN INDS INC. COMMON 189873102 1856 875500 SH DEFINED 1 875500 COACHMEN INDS INC. COMMON 189873102 1146 540400 SH DEFINED 1 540400 COGNEX CORPORATION COMMON 192422103 40308 1748700 SH SOLE 1 1748700 COGNEX CORPORATION COMMON 192422103 1519 65900 SH DEFINED 1 65900 CONOCOPHILLIPS COMMON 20825C104 82903 878300 SH SOLE 1 878300 CONOCOPHILLIPS COMMON 20825C104 53000 561500 SH DEFINED 1 561500 CONOCOPHILLIPS COMMON 20825C104 812 8600 SH DEFINED 1 8600 COPART, INC. COMMON 217204106 29203 682000 SH SOLE 1 682000 COPART, INC. COMMON 217204106 1242 29000 SH DEFINED 1 29000 CYMER INC COMMON 232572107 7067 262900 SH SOLE 1 262900 CYMER INC COMMON 232572107 941 35000 SH DEFINED 1 35000 DATAPATH, INC. - 144A COMMON 23808R106 6150 4100000 SH SOLE 1 4100000 DIEBOLD INC. COMMON 253651103 53 1500 SH DEFINED 1 1500 DISCOVER FINANCIAL SERVICES COMMON 254709108 13473 1023000 SH SOLE 1 1023000 DISCOVER FINANCIAL SERVICES COMMON 254709108 74 5600 SH DEFINED 1 5600 DYCOM INDUSTRIES, INC. COMMON 267475101 787 54200 SH DEFINED 1 54200 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 248615 3079200 SH SOLE 1 3079200 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 53634 664278 SH DEFINED 1 664278 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 856 10600 SH DEFINED 1 10600 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 128893 1596400 SH DEFINED 1 1596400 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 25506 315900 SH DEFINED 1 315900 FLIR SYSTEMS, INC. COMMON 302445101 162 4000 SH DEFINED 1 4000 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 12124 4627600 SH SOLE 1 4627600 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 6540 2496026 SH DEFINED 1 2496026 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 3324 1268600 SH DEFINED 1 1268600 FOOT LOCKER, INC. COMMON 344849104 55177 4431900 SH SOLE 1 4431900 FOOT LOCKER, INC. COMMON 344849104 207 16600 SH DEFINED 1 16600 FOOT LOCKER, INC. COMMON 344849104 35139 2822400 SH DEFINED 1 2822400 FOOT LOCKER, INC. COMMON 344849104 7958 639200 SH DEFINED 1 639200 FRANKLIN ELECTRIC CO. INC. COMMON 353514102 28228 727900 SH SOLE 1 727900 FRANKLIN ELECTRIC CO. INC. COMMON 353514102 1117 28800 SH DEFINED 1 28800 G & K SERVICES, INC. COMMON 361268105 9339 306600 SH SOLE 1 306600 G & K SERVICES, INC. COMMON 361268105 442 14500 SH DEFINED 1 14500 GENERAL GROWTH PROPERTIES CONVERT 36170XAA3 5486 7000 PRN SOLE 1 7000 GENERAL MOTORS CORP. 6.25% SER C COMMON 370442717 7045 531300 SH DEFINED 1 531300 GENERAL MOTORS 5.25% SER B CV COMMON 370442733 8236 601200 SH SOLE 1 601200 GRACO, INC. COMMON 384109104 34510 906500 SH SOLE 1 906500 GRACO, INC. COMMON 384109104 1401 36800 SH DEFINED 1 36800 W.W. GRAINGER, INC. COMMON 384802104 188 2300 SH DEFINED 1 2300 GROUP 1 AUTOMOTIVE, INC. COMMON 398905109 18614 936800 SH SOLE 1 936800 GROUP 1 AUTOMOTIVE, INC. COMMON 398905109 12395 623800 SH DEFINED 1 623800 GROUP 1 AUTOMOTIVE, INC. COMMON 398905109 219 11000 SH DEFINED 1 11000 GROUP 1 AUTOMOTIVE, INC. COMMON 398905109 570 28700 SH DEFINED 1 28700 HNI CORPORATION COMMON 404251100 24415 1382500 SH SOLE 1 1382500 HNI CORPORATION COMMON 404251100 1137 64400 SH DEFINED 1 64400 HEARTLAND EXPRESS, INC. COMMON 422347104 38697 2595400 SH SOLE 1 2595400 HEARTLAND EXPRESS, INC. COMMON 422347104 1509 101200 SH DEFINED 1 101200 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 64455 1547900 SH SOLE 1 1547900 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 2686 64500 SH DEFINED 1 64500 HERCULES OFFSHORE, INC. COMMON 427093109 1468 38600 SH DEFINED 1 38600 HORACE MANN EDUCATORS CORP. COMMON 440327104 8834 630100 SH SOLE 1 630100 HORACE MANN EDUCATORS CORP. COMMON 440327104 11683 833300 SH DEFINED 1 833300 HORACE MANN EDUCATORS CORP. COMMON 440327104 6309 450000 SH DEFINED 1 450000 IDEX CORP. COMMON 45167R104 50659 1375100 SH SOLE 1 1375100 IDEX CORP. COMMON 45167R104 2000 54300 SH DEFINED 1 54300 INTERACTIVE DATA CORPORATION COMMON 45840J107 4398 175000 SH SOLE 1 175000 INTERACTIVE DATA CORPORATION COMMON 45840J107 553 22000 SH DEFINED 1 22000 INVITROGEN CORPORATION COMMON 46185R100 47222 1202800 SH SOLE 1 1202800 INVITROGEN CORPORATION COMMON 46185R100 1798 45800 SH DEFINED 1 45800 JO-ANN STORES, INC. COMMON 47758P307 52041 2259695 SH DEFINED 1 2259695 JO-ANN STORES, INC. COMMON 47758P307 13730 596200 SH DEFINED 1 596200 K-SWISS INC. COMMON 482686102 901 61300 SH DEFINED 1 61300 KIMCO REALTY CORPORATION COMMON 49446R109 101 2936 SH DEFINED 1 2936 KINETIC CONCEPTS, INC. COMMON 49460W208 92 2300 SH DEFINED 1 2300 KNIGHT TRANSPORTATION, INC. COMMON 499064103 43746 2390500 SH SOLE 1 2390500 KNIGHT TRANSPORTATION, INC. COMMON 499064103 1693 92500 SH DEFINED 1 92500 PHILIPS ELECTRONICS-NY SHR COMMON 500472303 28561 845000 SH SOLE 1 845000 LA-Z-BOY INCORPORATED COMMON 505336107 750 98000 SH DEFINED 1 98000 LANDAUER INC COMMON 51476K103 731 13000 SH SOLE 1 13000 LINCARE HOLDINGS INC. COMMON 532791100 35154 1237800 SH SOLE 1 1237800 LINCARE HOLDINGS INC. COMMON 532791100 1593 56100 SH DEFINED 1 56100 LOWE'S COMPANIES, INC. COMMON 548661107 12726 613300 SH SOLE 1 613300 LOWE'S COMPANIES, INC. COMMON 548661107 104 5000 SH DEFINED 1 5000 MRV COMMUNICATIONS, INC. COMMON 553477100 1 1233 SH DEFINED 1 1233 MAGNA INTERNATIONAL, INC. COMMON 559222401 17725 299200 SH SOLE 1 299200 MAGNA INTERNATIONAL, INC. COMMON 559222401 237 4000 SH DEFINED 1 4000 MANPOWER INC. COMMON 56418H100 35643 612000 SH SOLE 1 612000 MANPOWER INC. COMMON 56418H100 1677 28800 SH DEFINED 1 28800 MAXIM INTEGRATED PRODUCTS, INC. COMMON 57772K101 20668 977200 SH SOLE 1 977200 MAXIM INTEGRATED PRODUCTS, INC. COMMON 57772K101 825 39000 SH DEFINED 1 39000 MERCURY GENERAL CORP. COMMON 589400100 35689 763900 SH SOLE 1 763900 MERCURY GENERAL CORP. COMMON 589400100 30817 659600 SH DEFINED 1 659600 MERCURY GENERAL CORP. COMMON 589400100 4807 102900 SH DEFINED 1 102900 MICROCHIP TECHNOLOGY INCORP. COMMON 595017104 35819 1172851 SH SOLE 1 1172851 MICROCHIP TECHNOLOGY INCORP. COMMON 595017104 1448 47400 SH DEFINED 1 47400 NAVISTAR INTERNATIONAL CORP. COMMON 63934E108 23926 345500 SH SOLE 1 345500 NAVISTAR INTERNATIONAL CORP. COMMON 63934E108 229 3300 SH DEFINED 1 3300 OMNICARE INC. COMMON 681904108 11694 446000 SH SOLE 1 446000 OMNICARE INC. COMMON 681904108 5669 216200 SH DEFINED 1 216200 OMNICARE INC. COMMON 681904108 155 5900 SH DEFINED 1 5900 ONEX CORPORATION COMMON 68272K103 12951 441400 SH SOLE 1 441400 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 42684 1909800 SH SOLE 1 1909800 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 1741 77900 SH DEFINED 1 77900 OWENS CORNING INC. COMMON 690742101 4550 200000 SH SOLE 1 200000 PG&E CORPORATION COMMON 69331C108 6350 160000 SH SOLE 1 160000 PATTERSON-UTI ENERGY, INC. COMMON 703481101 172055 4774000 SH SOLE 1 4774000 PATTERSON-UTI ENERGY, INC. COMMON 703481101 13551 376000 SH DEFINED 1 376000 PATTERSON-UTI ENERGY, INC. COMMON 703481101 451 12500 SH DEFINED 1 12500 PATTERSON-UTI ENERGY, INC. COMMON 703481101 115955 3217400 SH DEFINED 1 3217400 PATTERSON-UTI ENERGY, INC. COMMON 703481101 25639 711400 SH DEFINED 1 711400 PENNSYLVANIA REAL ESTATE INV TR COMMON 709102107 297 12830 SH DEFINED 1 12830 PIONEER DRILLING COMPANY COMMON 723655106 2684 142700 SH DEFINED 1 142700 PLAINS EXPLORATION&PRODUCTION CO COMMON 726505100 9486 130000 SH SOLE 1 130000 PLAINS EXPLORATION&PRODUCTION CO COMMON 726505100 489 6700 SH DEFINED 1 6700 PLANTRONICS, INC. COMMON 727493108 41515 1860000 SH SOLE 1 1860000 PLANTRONICS, INC. COMMON 727493108 1587 71100 SH DEFINED 1 71100 PRECISION DRILLING TRUST COMMON 740215108 452 16600 SH DEFINED 1 16600 PROLOGIS 6.75% SERIES G PFD. CONVERT 743410805 2508 120 PRN SOLE 1 120 PUBLIC STORAGE INC. COMMON 74460D109 137 1700 SH DEFINED 1 1700 PUBLIC STORAGE INC CL A COMMON 74460D729 2 81 SH DEFINED 1 81 RADIOSHACK CORPORATION COMMON 750438103 13698 1116400 SH SOLE 1 1116400 RADIOSHACK CORPORATION COMMON 750438103 11222 914600 SH DEFINED 1 914600 RADIOSHACK CORPORATION COMMON 750438103 2531 206300 SH DEFINED 1 206300 RELIANT ENERGY, INC. COMMON 75952B105 31684 1489600 SH SOLE 1 1489600 RELIANT ENERGY, INC. COMMON 75952B105 311 14600 SH DEFINED 1 14600 RENT-A-CENTER, INC. COMMON 76009N100 1442 70100 SH DEFINED 1 70100 ROSETTA RESOURCES INC. COMMON 777779109 126990 4455800 SH SOLE 1 4455800 ROSETTA RESOURCES INC. COMMON 777779109 84366 2960200 SH DEFINED 1 2960200 ROSETTA RESOURCES INC. COMMON 777779109 26003 912400 SH DEFINED 1 912400 ROSS STORES INC. COMMON 778296103 13668 384800 SH DEFINED 1 384800 ROSS STORES INC. COMMON 778296103 2842 80000 SH DEFINED 1 80000 ROWAN COMPANIES, INC. COMMON 779382100 141232 3021000 SH SOLE 1 3021000 ROWAN COMPANIES, INC. COMMON 779382100 92537 1979400 SH DEFINED 1 1979400 ROWAN COMPANIES, INC. COMMON 779382100 21977 470100 SH DEFINED 1 470100 SM&A COMMON 78465D105 3686 772785 SH DEFINED 1 772785 SANDISK CORPORATION COMMON 80004C101 8389 448600 SH SOLE 1 448600 SANDISK CORPORATION COMMON 80004C101 376 20100 SH DEFINED 1 20100 SCANSOURCE, INC. COMMON 806037107 55881 2088244 SH SOLE 1 2088244 SCANSOURCE, INC. COMMON 806037107 2392 89400 SH DEFINED 1 89400 SCHNITZER STEEL INDUSTRIES, INC. COMMON 806882106 1834 16000 SH DEFINED 1 16000 SIGMA-ALDRICH CORPORATION COMMON 826552101 242 4500 SH DEFINED 1 4500 SIGNET GROUP PLC-ADR COMMON 82668L872 29 2900 SH DEFINED 1 2900 SIGNET GROUP PLC-ADR COMMON 82668L872 11830 1187800 SH DEFINED 1 1187800 SIGNET GROUP PLC-ADR COMMON 82668L872 5035 505500 SH DEFINED 1 505500 TELEPHONE & DATA SYS 7.60% PFD COMMON 879433878 42 2000 SH DEFINED 1 2000 THOR INDS. INC. COMMON 885160101 8504 400000 SH SOLE 1 400000 THOR INDS. INC. COMMON 885160101 6293 296000 SH DEFINED 1 296000 THOR INDS. INC. COMMON 885160101 1854 87200 SH DEFINED 1 87200 TIDEWATER INC COMMON 886423102 325 5000 SH DEFINED 1 5000 THE TORO COMPANY COMMON 891092108 90 2700 SH DEFINED 1 2700 TRINITY INDUSTRIES, INC. COMMON 896522109 94199 2715450 SH SOLE 1 2715450 TRINITY INDUSTRIES, INC. COMMON 896522109 161 4650 SH DEFINED 1 4650 TRINITY INDUSTRIES, INC. COMMON 896522109 64184 1850200 SH DEFINED 1 1850200 TRINITY INDUSTRIES, INC. COMMON 896522109 14943 430750 SH DEFINED 1 430750 TUESDAY MORNING CORPORATION COMMON 899035505 277 67500 SH DEFINED 1 67500 UNISOURCE ENERGY CORPORATION COMMON 909205106 2 58 SH DEFINED 1 58 VENTAS INC. COMMON 92276F100 11920 280000 SH SOLE 1 280000 VENTAS INC. COMMON 92276F100 511 12000 SH DEFINED 1 12000 WABCO HOLDINGS INC. COMMON 92927K102 6504 140000 SH SOLE 1 140000 WABCO HOLDINGS INC. COMMON 92927K102 283 6100 SH DEFINED 1 6100 WAL-MART STORES, INC. COMMON 931142103 27841 495400 SH SOLE 1 495400 WELLPOINT INC. COMMON 94973V107 10128 212500 SH SOLE 1 212500 WESTERN DIGITAL CORPORATION COMMON 958102105 10083 292000 SH SOLE 1 292000 WESTERN DIGITAL CORPORATION COMMON 958102105 17455 505500 SH DEFINED 1 505500 WESTERN DIGITAL CORPORATION COMMON 958102105 1806 52300 SH DEFINED 1 52300 WINNEBAGO INDUSTRIES, INC. COMMON 974637100 298 29200 SH DEFINED 1 29200 ZALE CORPORATION COMMON 988858106 53931 2855000 SH SOLE 1 2855000 ZALE CORPORATION COMMON 988858106 227 12000 SH DEFINED 1 12000 ZALE CORPORATION COMMON 988858106 34280 1814700 SH DEFINED 1 1814700 ZALE CORPORATION COMMON 988858106 8501 450000 SH DEFINED 1 450000 ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 39210 1201300 SH SOLE 1 1201300 ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 1705 52225 SH DEFINED 1 52225 COVIDIEN LTD COMMON G2552X108 37924 791900 SH SOLE 1 791900 COVIDIEN LTD COMMON G2552X108 22465 469100 SH DEFINED 1 469100 COVIDIEN LTD COMMON G2552X108 278 5800 SH DEFINED 1 5800 NOBLE CORPORATION COMMON G65422100 85851 1321600 SH SOLE 1 1321600 NOBLE CORPORATION COMMON G65422100 3631 55900 SH DEFINED 1 55900 CORE LABORATORIES N.V. COMMON N22717107 3231 22700 SH DEFINED 1 22700