13F-HR 1 inftable093008.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for Calendar Year or Quarter Ended: September 30, 2008 Check here for Amendment []; Amendment Number: This Amendment (Check only one): [ ] is restatement. [] adds new holdings entries. Institutional Investment Manager Filing This Report: Name: Harris Associates L.P. Address: 2 N. LaSalle Street, Suite 500 Chicago, IL 60602 Form 13F File Number: 28-2013 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: Janet L. Reali Title: Vice President and General Counsel Phone: (312) 621-0676 Signature, Place, and Date of Signing: /s/Janet L. Reali Chicago, IL October 29, 2008 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ x ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: 13F File Number Name 28-5788 Natixis Asset Management Advisors, L.P.* *Natixis Asset Management Advisors, L.P. ("Natixis Asset Management Advisors") and Harris Associates L.P. ("Harris Associates") share investment discretion for these securities pursuant to a contractual arrangement whereby Natixis Asset Management Advisors provides discretionary investment management services to a client according to a model portfolio provided by Harris Associates. Natixis Asset Management Advisors and Harris Associates are under common control by Natixis Global Asset Management, L.P. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 590 Form 13F Information Table Value Total: $39,184,442 (in thousands) List of Other Included Managers: No. 13F File Name Number 01 28-5788 Natixis Asset Management Advisors, L.P. 02 Subadvised accounts FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM COM 88579Y101 331 4850.00 SH SOLE 4850.00 ABBOTT LABS COM 002824100 11342 196978.00SH SOLE 196978.00 0 0.00 SH DEFINED 01 0.00 ADVANCE AUTO PARTS COM COM 00751Y106 13377 337300.00SH SOLE 337300.00 2503 63100.00 SH DEFINED 01 63100.00 39660 1000000.00SH OTHER 02 1000000.00 ADVANCED MEDICAL OPTICS INC COM 00763M108 15575 876000.00SH SOLE 876000.00 AFLAC INC COM 001055102 2218 37750.00 SH SOLE 37750.00 AGILYSYS INC COM 00847J105 204 20250.00 SH SOLE 20250.00 ALLIANT TECHSYSTEMS COM 018804104 157851 1680337.00SH SOLE 1680337.00 3476 37000.00 SH DEFINED 01 37000.00 ALLSTATE CORPORATION COM 020002101 491 10638.00 SH SOLE 10638.00 ALPHARMA INC-CL A COM 020813101 14442 391500.00SH SOLE 367200.00 24300.00 122 3300.00 SH OTHER 02 3300.00 AMERICAN EXPRESS CO COM 025816109 105046 2964886.00SH SOLE 1420986.001543900.00 38437 1084866.00SH DEFINED 01 227100.00857766.00 142 4000.00 SH OTHER 02 4000.00 AMERISOURCEBERGEN CORP COM COM 03073E105 535 14200.00 SH SOLE 10200.00 4000.00 26 700.00 SH OTHER 02 700.00 AMGEN INC COM 031162100 350 5900.00 SH SOLE 5900.00 ANHEUSER BUSCH COS INC COM 035229103 159728 2461904.00SH SOLE 2460504.00 1400.00 2070 31900.00 SH DEFINED 01 31900.00 APACHE CORP COM COM 037411105 455213 4365300.00SH SOLE 4365300.00 13661 131000.00SH DEFINED 01 131000.00 APTARGROUP INC COM 038336103 208 5328.00 SH SOLE 5328.00 ARCHER DANIELS MIDLAND C COM 039483102 206 9389.00 SH SOLE 9389.00 ASCENT MEDIA CORP COM 043632108 22275 912535.00SH SOLE 906217.00 6318.00 1287 52720.03 SH DEFINED 01 52720.00 0.03 1771 72572.00 SH OTHER 02 72250.00 322.00 AT&T INC COM COM 00206R102 230 8228.00 SH SOLE 8228.00 AVON PRODS INC COM COM 054303102 260415 6264505.00SH SOLE 6264505.00 3504 84300.00 SH DEFINED 01 84300.00 67909 1633603.00SH OTHER 02 1628503.00 5100.00 BANK NEW YORK MELLON COM COM 064058100 372816 11443096.00SH SOLE 7700496.003742600.00 68184 2092804.00SH DEFINED 01 432445.001660359.00 91978 2823155.00SH OTHER 02 1698355.001124800.00 BANK OF AMERICA CORP NEW COM COM 060505104 95437 2726777.00SH SOLE 2726777.00 1736 49600.00 SH DEFINED 01 49600.00 32 915.00 SH OTHER 02 915.00 BEARINGPOINT INC COM COM 074002106 3631 6981800.00SH SOLE 6317700.00664100.00 57 108800.00SH OTHER 02 108800.00 BERKSHIRE HATHAWAY INC CL A COM 084670108 8489 65.00 SH SOLE 65.00 BERKSHIRE HATHAWAY INC CL B COM 084670207 804 183.00 SH SOLE 183.00 BEST BUY INC COM 086516101 326010 8693600.00SH SOLE 7502500.001191100.00 24001 640032.00SH DEFINED 01 174000.00466032.00 62128 1656755.00SH OTHER 02 1248655.00408100.00 BLACK & DECKER CORP COM 091797100 91248 1502023.00SH SOLE 1502023.00 1482 24400.00 SH DEFINED 01 24400.00 BLOCK H & R INC COM COM 093671105 352821 15508600.00SH SOLE 15507000.00 1600.00 1697 74600.00 SH DEFINED 01 74600.00 BOEING CO COM 097023105 64297 1121135.00SH SOLE 786435.00334700.00 12606 219816.00SH DEFINED 01 56800.00163016.00 63 1100.00 SH OTHER 02 1100.00 BP PLC SPONSORED ADR COM 055622104 672 13393.00 SH SOLE 13393.00 BRISTOL MYERS SQUIBB CO COM 110122108 245680 11783195.00SH SOLE 11783195.00 1420 68100.00 SH DEFINED 01 68100.00 8626 413700.00SH OTHER 02 408800.00 4900.00 BRUNSWICK CORP COM 117043109 1875 146600.00SH SOLE 107500.00 39100.00 87 6800.00 SH OTHER 02 6800.00 CANADIAN NATL RY CO COM COM 136375102 244 5100.00 SH SOLE 5100.00 CAPITAL ONE FINL SVCS COM 14040H105 422282 8280041.00SH SOLE 6683500.001596541.00 52817 1035636.00SH DEFINED 01 218700.00816936.00 42095 825400.00SH OTHER 02 517400.00308000.00 CAPITAL SOUTHWEST CORP COM 140501107 2771 19508.00 SH SOLE 19508.00 CARMAX INC COM COM 143130102 43989 3142100.00SH SOLE 3135000.00 7100.00 1373 98100.00 SH DEFINED 01 98100.00 31022 2215830.00SH OTHER 02 2215830.00 CARNIVAL CORP PAIRED CTF COM 143658300 466324 13191630.00SH SOLE 9485114.003706516.00 70305 1988830.00SH DEFINED 01 403500.001585330.00 99582 2817037.00SH OTHER 02 1885737.00931300.00 CBS CORP CL B (NEW) COM 124857202 3608 247490.00SH SOLE 247490.00 CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 2328 112427.00SH SOLE 112427.00 CHEVRON CORP COM 166764100 411 4978.00 SH SOLE 4978.00 CISCO SYS INC COM COM 17275R102 56445 2502000.00SH SOLE 2502000.00 1063 47100.00 SH DEFINED 01 47100.00 CITIGROUP INC COM 172967101 72218 3521117.00SH SOLE 3521117.00 1427 69600.00 SH DEFINED 01 69600.00 20 965.00 SH OTHER 02 965.00 COACH INC COM COM 189754104 268 10688.00 SH SOLE 10688.00 COCA COLA CO COM 191216100 25879 489400.00SH SOLE 333400.00156000.00 5044 95394.00 SH DEFINED 01 19600.00 75794.00 16 300.00 SH OTHER 02 300.00 COMCAST CORP CL A COM 20030N101 10911 555839.00SH SOLE 555839.00 COMCAST CORP CL A SPL COM 20030N200 241109 12226600.00SH SOLE 10697100.001529500.00 20048 1016655.00SH DEFINED 01 268000.00748655.00 79 4000.00 SH OTHER 02 4000.00 CONAGRA INC COM COM 205887102 275803 14172800.00SH SOLE 14153800.0019000.00 51 2600.00 SH OTHER 02 2600.00 CONOCOPHILLIPS COM COM 20825C104 7666 104660.00SH SOLE 104660.00 CONSECO INC COM 208464883 5983 1699600.00SH SOLE 1511700.00187900.00 3077 874111.00SH OTHER 02 855611.00 18500.00 COSTCO WHOLESALE CORP COM COM 22160K105 17573 270650.00SH SOLE 270650.00 COVIDIEN LTD COM G2552X108 117864 2192403.00SH SOLE 2191003.00 1400.00 20461 380600.00SH DEFINED 01 380600.00 6423 119482.00SH OTHER 02 117232.00 2250.00 CSX CORP COM 126408103 432 7916.00 SH SOLE 7916.00 CVS CAREMARK CORP COM COM 126650100 464195 13790690.00SH SOLE 12841875.00948815.00 19852 589782.00SH DEFINED 01 123200.00466582.00 88 2600.00 SH OTHER 02 2600.00 DANAHER CORP DEL COM COM 235851102 537 7735.00 SH SOLE 7735.00 DARDEN RESTAURANTS INC COM 237194105 1849 64600.00 SH SOLE 64600.00 DELL INC COM 24702R101 494586 30011268.00SH SOLE 22815268.007196000.00 62262 3778018.00SH DEFINED 01 990800.002787218.00 128932 7823550.00SH OTHER 02 5576850.002246700.00 DIAGEO P L C SPNSRD ADR NEW COM 25243Q205 487184 7074988.00SH SOLE 7017788.00 57200.00 8033 116660.00SH DEFINED 01 39700.00 76960.00 6848 99453.00 SH OTHER 02 97053.00 2400.00 DISCOVER FINANCIAL SERVICES COM 254709108 177293 12828712.00SH SOLE 8868762.003959950.00 36345 2629849.99SH DEFINED 01 661800.001968049.99 114252 8267172.00SH OTHER 02 7284422.00982750.00 DISCOVERY COMMUNICATIONS CL C COM 25470F302 131407 9280181.00SH SOLE 9219896.00 60285.00 8386 592200.22SH DEFINED 01 592200.00 0.22 11876 838695.00SH OTHER 02 835455.00 3240.00 DISH NETWORK CORPORATION COM 25470M109 174512 8310100.00SH SOLE 8310100.00 DISNEY WALT CO DEL COM 254687106 187847 6120781.00SH SOLE 4647581.001473200.00 29669 966720.00SH DEFINED 01 243000.00723720.00 123 4000.00 SH OTHER 02 4000.00 DONNELLEY R R & SONS CO COM 257867101 10234 417206.00SH SOLE 392306.00 24900.00 96 3900.00 SH OTHER 02 3900.00 DOVER CORP COM 260003108 8547 210765.00SH SOLE 198865.00 11900.00 1909 47085.00 SH OTHER 02 46785.00 300.00 DOW CHEMICAL COMPANY COM 260543103 59251 1864402.00SH SOLE 455302.001409100.00 24606 774253.00SH DEFINED 01 179100.00595153.00 111 3500.00 SH OTHER 02 3500.00 DR PEPPER SNAPPLE GROUP COM 26138E109 44576 1683400.00SH SOLE 1680400.00 3000.00 3088 116600.00SH DEFINED 01 116600.00 91613 3459700.00SH OTHER 02 3419700.00 40000.00 DUN & BRADSTREET 2000 COM 26483E100 3174 33638.00 SH SOLE 33638.00 ECHOSTAR CORPORATION COM 278768106 100705 4178618.00SH SOLE 4164018.00 14600.00 65 2700.00 SH OTHER 02 2700.00 ELECTRONICS FOR IMAGNG COM COM 286082102 3184 228600.00SH SOLE 207100.00 21500.00 49 3500.00 SH OTHER 02 3500.00 ENCANA CORP COM COM 292505104 386344 5877749.00SH SOLE 5877749.00 6720 102232.00SH OTHER 02 99368.00 2864.00 EXPEDIA INC DEL COM COM 30212P105 1535 101600.00SH SOLE 76800.00 24800.00 62 4100.00 SH OTHER 02 4100.00 EXXON MOBIL CORP COM COM 30231G102 6059 78023.00 SH SOLE 78023.00 FEDEX CORP COM COM 31428X106 163692 2071000.00SH SOLE 1180800.00890200.00 44400 561739.00SH DEFINED 01 130000.00431739.00 190 2400.00 SH OTHER 02 2400.00 FOOT LOCKER INC COM COM 344849104 124450 7701100.00SH SOLE 7621300.00 79800.00 191 11800.00 SH OTHER 02 11800.00 FORTUNE BRANDS INC COM 349631101 113602 1980505.00SH SOLE 1760405.00220100.00 23008 401119.00SH DEFINED 01 103400.00297719.00 178 3100.00 SH OTHER 02 3100.00 FRANKLIN RES INC COM 354613101 55804 633200.00SH SOLE 130000.00503200.00 31268 354790.00SH DEFINED 01 66200.00288590.00 106 1200.00 SH OTHER 02 1200.00 GENERAL DYNAMICS CORP COM 369550108 425973 5786100.00SH SOLE 5786100.00 GENERAL ELEC CO COM 369604103 4476 175538.00SH SOLE 175538.00 GENERAL MLS INC COM 370334104 87185 1268700.00SH SOLE 1268700.00 1615 23500.00 SH DEFINED 01 23500.00 GENERAL MTRS CORP COM COM 370442105 3788 400800.00SH SOLE 400800.00 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 284736 6551683.00SH SOLE 5263283.001288400.00 36166 832165.00SH DEFINED 01 200400.00631765.00 11899 273800.00SH OTHER 02 273800.00 HARLEY DAVIDSON INC COM 412822108 159189 4267810.00SH SOLE 3577910.00689900.00 28247 757292.00SH DEFINED 01 309100.00448192.00 6685 179228.00SH OTHER 02 175428.00 3800.00 HEINZ H J CO COM 423074103 81394 1628850.00SH SOLE 1627150.00 1700.00 1504 30100.00 SH DEFINED 01 30100.00 HEWLETT PACKARD CO COM 428236103 429819 9295391.00SH SOLE 6271391.003024000.00 74877 1619315.92SH DEFINED 01 359600.001259715.92 96199 2080423.00SH OTHER 02 1300023.00780400.00 HOME DEPOT INC COM COM 437076102 168758 6518288.00SH SOLE 4981788.001536500.00 26306 1016082.00SH DEFINED 01 253000.00763082.00 2843 109800.00SH OTHER 02 109800.00 HONEYWELL INTL INC COM COM 438516106 1169 28140.00 SH SOLE 28140.00 HOSPIRA INC COM 441060100 259760 6799992.00SH SOLE 6799992.00 3507 91800.00 SH DEFINED 01 91800.00 58828 1540000.00SH OTHER 02 1540000.00 HUBBELL INC CL B COM 443510201 418 11920.00 SH SOLE 11920.00 IDEARC INC COM COM 451663108 1377 1101609.00SH SOLE 1037009.00 64600.00 890 711900.00SH DEFINED 01 711900.00 2 1200.00 SH OTHER 02 1200.00 ILLINOIS TOOL WORKS COM 452308109 5358 120542.00SH SOLE 120542.00 INTEL CORP COM 458140100 764846 40835347.00SH SOLE 32320397.008514950.00 108965 5817667.00SH DEFINED 01 2446300.003371367.00 226844 12111252.00SH OTHER 02 9252852.002858400.00 INTERNATIONAL BUSINESS MACHINE COM 459200101 2659 22736.00 SH SOLE 22736.00 INTERNATL RECTIFIER CP COM COM 460254105 29380 1544700.00SH SOLE 1518200.00 26500.00 82 4300.00 SH OTHER 02 4300.00 INTL FLAVORS FRAGRANCE COM 459506101 2368 60000.00 SH DEFINED 01 60000.00 39460 1000000.00SH OTHER 02 1000000.00 ISHARES TR RUSSELL MCP VL COM 464287473 294 7500.00 SH OTHER 02 7500.00 ISHARES TR RUSSELL1000VAL COM 464287598 2268 35498.00 SH DEFINED 01 35498.00 ITT CORP COM 450911102 378743 6810700.00SH SOLE 6810700.00 15332 275700.00SH DEFINED 01 275700.00 33905 609700.00SH OTHER 02 609700.00 JOHNSON & JOHNSON COM 478160104 45991 663845.00SH SOLE 663845.00 JPMORGAN CHASE & CO COM COM 46625H100 612000 13104927.00SH SOLE 10473227.002631700.00 68223 1460878.00SH DEFINED 01 312800.001148078.00 106944 2290019.00SH OTHER 02 1490919.00799100.00 KAPSTONE PAPER & PACK UNIT EX COM 48562P202 100 10000.00 SH SOLE 10000.00 KELLOGG CO COM 487836108 359 6400.00 SH SOLE 6400.00 KINDER MORGAN ENERGY UT LTD PA COM 494550106 905 17400.00 SH SOLE 17400.00 KINETIC CONCEPTS INC COM 49460W208 3445 120500.00SH SOLE 106600.00 13900.00 54 1900.00 SH OTHER 02 1900.00 KIRBY CORP COM 497266106 66473 1752050.00SH SOLE 1752050.00 KOHLS CORP COM COM 500255104 91169 1978485.00SH SOLE 1978485.00 1650 35800.00 SH DEFINED 01 35800.00 KRAFT FOODS COM 50075N104 5511 168281.00SH SOLE 168281.00 L 3 COMMUNICATIONS HLDGS INC COM 502424104 295 3000.00 SH SOLE 3000.00 LAB CORP OF AMERICA NEW COM 50540R409 327433 4711259.00SH SOLE 4704459.00 6800.00 27404 394300.00SH DEFINED 01 394300.00 28 400.00 SH OTHER 02 400.00 LEGG MASON INC COM COM 524901105 86526 2273400.00SH SOLE 694700.001578700.00 46062 1210255.00SH DEFINED 01 306700.00903555.00 91051 2392300.00SH OTHER 02 2355200.00 37100.00 LEGGETT & PLATT INC COM COM 524660107 30466 1398171.00SH SOLE 1398171.00 LIBERTY CAPITAL GROUP SERIES A COM 53071M302 46406 3468343.00SH SOLE 2992044.00476299.00 5601 418590.00SH DEFINED 01 213415.00205175.00 42411 3169717.00SH OTHER 02 3159067.00 10650.00 LIBERTY ENTERTAINMENT COM 53071M500 118103 4729803.00SH SOLE 4724663.00 5140.00 1602 64140.00 SH DEFINED 01 64140.00 3790 151772.00SH OTHER 02 147612.00 4160.00 LIBERTY GLOBAL INC SER C COM 530555309 4707 167570.00SH SOLE 167570.00 LIBERTY INTERACTIVE GROUP SERI COM 53071M104 202486 15684436.00SH SOLE 15651536.0032900.00 916 70975.00 SH DEFINED 01 70975.00 9556 740171.00SH OTHER 02 734571.00 5600.00 LILLY ELI & CO COM 532457108 471 10700.00 SH SOLE 10700.00 LIMITED BRANDS INC COM COM 532716107 189918 10965259.00SH SOLE 10816859.00148400.00 7078 408680.00SH DEFINED 01 180100.00228580.00 2752 158920.00SH OTHER 02 158920.00 LIVE NATION INC COM COM 538034109 64236 3948100.00SH SOLE 3948100.00 19792 1216491.00SH DEFINED 01 1216491.00 LIZ CLAIBORNE INC COM 539320101 193 11775.00 SH SOLE 11775.00 LOWES COS INC COM COM 548661107 332 14000.00 SH SOLE 14000.00 MARRIOTT INTL INC NEW CL A COM 571903202 303 11600.00 SH SOLE 1500.00 10100.00 42 1602.00 SH DEFINED 01 1000.00 602.00 MASCO CORP COM COM 574599106 1145 63829.00 SH SOLE 63829.00 MCDONALDS CORP COM 580135101 397343 6439927.00SH SOLE 5679527.00760400.00 28031 454307.00SH DEFINED 01 114800.00339507.00 31073 503611.00SH OTHER 02 366811.00136800.00 MDS INC COM COM 55269P302 123674 10349250.00SH SOLE 10200050.00149200.00 20665 1729300.00SH DEFINED 01 1729300.00 7368 616591.00SH OTHER 02 603291.00 13300.00 MEDTRONIC INC COM 585055106 656326 13100323.00SH SOLE 11768523.001331800.00 67800 1353291.00SH DEFINED 01 703200.00650091.00 10456 208702.00SH OTHER 02 204402.00 4300.00 MENTOR GRAPHICS CORP COM 587200106 43913 3868968.00SH SOLE 3868968.00 MERCK & CO INC COM 589331107 644 20398.00 SH SOLE 20398.00 23 741.00 SH OTHER 02 741.00 MERRILL LYNCH & CO INC COM 590188108 270082 10675185.00SH SOLE 5981700.004693485.00 26825 1060277.00SH DEFINED 01 649100.00411177.00 163762 6472816.00SH OTHER 02 4996766.001476050.00 MICROSOFT CORP COM 594918104 1267 47473.00 SH SOLE 47473.00 MOHAWK INDS INC COM COM 608190104 230474 3420000.00SH SOLE 3420000.00 MORGAN STANLEY COM NEW COM 617446448 232371 10103087.00SH SOLE 8346787.001756300.00 24649 1071712.00SH DEFINED 01 274600.00797112.00 82360 3580848.00SH OTHER 02 2775248.00805600.00 MUELLER WATER PRODUCTS INC-B COM 624758207 43938 6759670.00SH SOLE 6754170.00 5500.00 NATIONAL SEMICONDUCTOR COM COM 637640103 78521 4562550.00SH SOLE 4487950.00 74600.00 3939 228900.00SH DEFINED 01 228900.00 116133 6748002.00SH OTHER 02 6688702.00 59300.00 NESTLE S A SPONSORED ADR COM 641069406 447896 10363637.00SH SOLE 10363637.00 NEWFIELD EXPL CO COM COM 651290108 136450 4265400.00SH SOLE 4265400.00 NEWS CORP CLASS A COM 65248E104 992 82718.00 SH SOLE 82718.00 NIKE INC CL B COM 654106103 30018 448700.00SH SOLE 88400.00360300.00 15076 225349.00SH DEFINED 01 46200.00179149.00 74 1100.00 SH OTHER 02 1100.00 NORTHERN TR CORP COM 665859104 2029 28100.00 SH SOLE 28100.00 O REILLY AUTOMOTIVE INC COM 686091109 294 11000.00 SH SOLE 11000.00 OMNICARE INC COM COM 681904108 44460 1545366.00SH SOLE 1489966.00 55400.00 8829 306888.00SH OTHER 02 301188.00 5700.00 OMNICOM GROUP COM 681919106 66728 1730500.00SH SOLE 362300.001368200.00 32864 852281.00SH DEFINED 01 177700.00674581.00 147 3800.00 SH OTHER 02 3800.00 ORACLE CORP COM COM 68389X105 108141 5324541.00SH SOLE 5324541.00 28645 1410400.00SH DEFINED 01 1410400.00 ORBOTECH LTD COM M75253100 33701 4217900.00SH SOLE 3521800.00696100.00 2692 336900.00SH OTHER 02 311900.00 25000.00 PARTNERRE LTD COM G6852T105 167585 2461227.00SH SOLE 2458927.00 2300.00 41 600.00 SH OTHER 02 600.00 PENTAIR INC COM COM 709631105 153430 4438237.00SH SOLE 4438237.00 PEPSICO INC COM 713448108 2679 37592.00 SH SOLE 37592.00 PERKINELMER INC COM COM 714046109 3960 158600.00SH DEFINED 01 158600.00 64922 2600000.00SH OTHER 02 2600000.00 PFIZER INC COM 717081103 741 40203.00 SH SOLE 40203.00 PHILIP MORRIS INTERNATIONAL COM 718172109 391 8132.00 SH SOLE 8132.00 PLUM CREEK TIMBER CO COM COM 729251108 735 14744.00 SH SOLE 14744.00 PROCTER & GAMBLE CO COM 742718109 1859 26680.00 SH SOLE 26680.00 RAYTHEON CO COM NEW COM 755111507 1469 27450.00 SH SOLE 26650.00 800.00 ROBERT HALF INTL INC COM 770323103 56462 2281300.00SH SOLE 2235300.00 46000.00 4665 188500.00SH DEFINED 01 188500.00 134283 5425561.00SH OTHER 02 5397861.00 27700.00 ROCKWELL COLLINS INC COM 774341101 304564 6333201.00SH SOLE 6326701.00 6500.00 16041 333563.00SH DEFINED 01 333563.00 5612 116700.00SH OTHER 02 114600.00 2100.00 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 429 7270.00 SH SOLE 7270.00 SCHERING PLOUGH CORP COM 806605101 523360 28335659.00SH SOLE 22452013.005883646.00 56683 3068929.00SH DEFINED 01 715100.002353829.00 72922 3948123.00SH OTHER 02 2007623.001940500.00 SCRIPPS E W CO OHIO CL A COM 811054402 15101 2135933.00SH SOLE 2135933.00 SCRIPPS NETWORK INTERACTIVE COM 811065101 248032 6830950.00SH SOLE 6806850.00 24100.00 7502 206600.00SH OTHER 02 202000.00 4600.00 SIGNET JEWELERS LTD SHS COM G81276100 213073 9113484.00SH SOLE 8633119.00480365.00 90534 3872295.00SH OTHER 02 3242635.00629660.00 SNAP ON INC COM COM 833034101 142245 2701200.00SH SOLE 2674100.00 27100.00 35135 667200.00SH DEFINED 01 667200.00 24082 457305.00SH OTHER 02 457305.00 SOVEREIGN BANCORP INC COM COM 845905108 18659 4723721.00SH SOLE 4578316.00145405.00 2778 703417.00SH OTHER 02 690348.00 13069.00 STARBUCKS CORP COM 855244109 788 53000.00 SH SOLE 53000.00 STARWOOD HOTELS&RESORT COM COM 85590A401 163342 5804614.00SH SOLE 4413700.001390914.00 24443 868620.00SH DEFINED 01 269600.00599020.00 109833 3903087.00SH OTHER 02 3547887.00355200.00 STERIS CORP COM 859152100 27618 734900.00SH SOLE 734900.00 STIFEL FINL CORP COM COM 860630102 701 14043.00 SH SOLE 14043.00 SUN MICROSYSTEMS INC COM COM 866810203 2503 329302.00SH SOLE 299577.00 29725.00 0 0.75 SH DEFINED 01 0.75 37 4850.00 SH OTHER 02 4850.00 TELEVISA COM 40049J206 80510 3681300.00SH SOLE 3633400.00 47900.00 32868 1502900.00SH OTHER 02 1069000.00433900.00 TENET HEALTHCARE CORP COM 88033G100 28925 5211758.00SH SOLE 4886958.00324800.00 1627 293200.00SH DEFINED 01 293200.00 24673 4445500.00SH OTHER 02 4445500.00 TERADATA CORP DEL COM COM 88076W103 68422 3508800.00SH SOLE 3459100.00 49700.00 11595 594600.00SH DEFINED 01 594600.00 59022 3026782.00SH OTHER 02 3026782.00 TEXAS INSTRS INC COM COM 882508104 157025 7303500.00SH SOLE 5150900.002152600.00 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THOMSON-REUTERS PL COM B29MWZ9 64310 2914800 SH SOLE 2914800 25743 1166800 SH OTHER 02 950300 216500 TOMKINS PLC COM 0896265 38680 14150800 SH SOLE 10631100 3519700 TRINITY MIRROR COM 0903994 3710 2469600 SH SOLE 2469600 5775 3844200 SH OTHER 02 3169400 674800 VITEC GROUP COM 0929666 33670 5430462 SH SOLE 4104179 1326283 TEN NETWORK HOLDINGS COM 6108373 31762 25120500 SH SOLE 18856600 6263900 AKZO NOBEL COM 5458314 67303 1422200 SH SOLE 1319800 102400 34977 739100 SH OTHER 02 474400 264700 ALLIANZ SE COM 5231485 138810 1024100 SH SOLE 1004000 20100 58893 434500 SH OTHER 02 361100 73400 ALTANA AG COM 5273131 25019 1699000 SH SOLE 1245900 453100 ASML HOLDING NV COM 5949368 141632 8106800 SH SOLE 8106800 54972 3146500 SH OTHER 02 2634800 511700 BANK OF IRELAND COM 3070732 216440 38922378 SH SOLE 36636478 2285900 20453 3678000 SH DEFINED 01 3678000 83345 14988000 SH OTHER 02 9151100 5836900 BAYERISCHE MOTOREN WERKE AG COM 5756029 168044 4374000 SH SOLE 4206000 168000 8279 215500 SH DEFINED 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184500 SH SOLE 144000 40500 SPERIAN PROTECTION COM 4195098 41234 404000 SH SOLE 293200 110800 TF1 - TV FRANCAISE COM 5997118 279414 15993200 SH SOLE 15993200 24520 1403500 SH DEFINED 01 1403500 88718 5078100 SH OTHER 02 4241600 836500 TITAN CEMENT CO COM B01NXT7 29656 908000 SH SOLE 677200 230800 WINCOR NIXDORF AG COM B012VF6 24404 417800 SH SOLE 308800 109000 MEDIA PRIMA BERHAD COM 6812555 24366 64029300 SH SOLE 48110500 15918800 BINGGRAE COM 6098236 9053 323741 SH SOLE 243331 80410 SAMSUNG ELECTRONIC COM 6771720 99051 221800 SH SOLE 214900 6900 16747 37500 SH DEFINED 01 37500 54447 121920 SH OTHER 02 69200 52720 ASSA ABLOY COM 5698789 73780 6192000 SH SOLE 6192000 11600 973500 SH DEFINED 01 973500 30300 2542900 SH OTHER 02 2100100 442800 CISION AB COM 7183227 7164 5511200 SH SOLE 4271900 1239300 D.CARNEGIE CO AB COM 7123609 21550 2984200 SH SOLE 2211200 773000 17490 2422000 SH OTHER 02 2422000 FREIGHTWAYS LTD COM 6687980 27527 12855468 SH SOLE 10109868 2745600 MDS INC COM 2559696 20214 1692600 SH SOLE 1215300 477300 ASATSU DK COM 6056052 20599 731500 SH SOLE 549500 182000 ASTELLAS PHARMA COM 6985383 9368 228000 SH SOLE 228000 CANON INC COM 6172323 34606 963500 SH SOLE 963500 6242 173800 SH OTHER 02 143600 30200 CITIZEN HOLDINGS CO LTD COM 6197304 14847 2184000 SH SOLE 2184000 DAIWA SECURITIES COM 6251448 399918 57633200 SH SOLE 55044200 2589000 15023 2165000 SH DEFINED 01 2165000 137432 19805620 SH OTHER 02 12759120 7046500 HIROSE ELECTRIC CO LTD COM 6428725 37665 403000 SH SOLE 362300 40700 HONDA MOTOR COMPANY COM 6435145 86188 2966500 SH SOLE 2966500 33272 1145200 SH OTHER 02 945600 199600 ICHIYOSHI SECURITIES COM 6456492 52747 5189600 SH SOLE 4083200 1106400 19743 1942400 SH OTHER 02 1942400 KONICA MINOLTA COM 6496700 14732 1320000 SH SOLE 1320000 MEITEC COM 6576356 108085 4083600 SH SOLE 3975600 108000 3565 134700 SH DEFINED 01 134700 17633 666200 SH OTHER 02 546200 120000 NISSAN MOTOR COM 6642860 17472 2666000 SH SOLE 2666000 NOMURA HOLDINGS, INC. COM 6643108 169669 13608700 SH SOLE 13067100 541600 76982 6174500 SH OTHER 02 4182900 1991600 OLYMPUS CORP. COM 6658801 17521 615000 SH SOLE 615000 OMRON CORP COM 6659428 231107 15266700 SH SOLE 15266700 10528 695500 SH DEFINED 01 695500 72537 4791700 SH OTHER 02 4024900 766800 ORIX CORP COM 6661144 21646 183000 SH SOLE 183000 PANASONIC CORP COM 6572707 12000 711000 SH SOLE 711000 PASONA INC COM B291KH4 39686 52959 SH SOLE 40059 12900 ROHM CO LTD COM 6747204 288718 5377697 SH SOLE 5091897 285800 11972 223000 SH DEFINED 01 223000 136588 2544100 SH OTHER 02 1636000 908100 SQUARE ENIX HOLDINGS CO LTD COM 6309262 15968 555000 SH SOLE 555000 SUMITOMO TRUST & BANKING CO COM 6859002 8505 1350000 SH SOLE 1350000 TAKEDA PHARMACEUTICAL CO LTD COM 6870445 15549 315000 SH SOLE 315000 TOKYO ELECTRON LTD COM 6895675 17307 395000 SH SOLE 395000 TOYOTA INDUSTRIES COM 6900546 10317 418000 SH SOLE 418000 TOYOTA MOTOR CORP COM 6900643 160222 3890500 SH SOLE 3592200 298300 8895 216000 SH DEFINED 01 216000 79413 1928300 SH OTHER 02 1306200 622100 UNI-CHARM CORP COM 6911485 6474 85000 SH SOLE 85000 USS CO LTD COM 6171494 36382 574100 SH SOLE 469100 105000 YAMADA DENKI COM 6985026 15693 211000 SH SOLE 211000 YAMAHA MOTOR COM 6985264 16044 1204200 SH SOLE 1204200 EMENTOR COM B12TR11 36465 8638300 SH SOLE 6552300 2086000 ADECCO SA-REG COM 7110720 354887 8270400 SH SOLE 7885400 385000 23262 542100 SH DEFINED 01 542100 140819 3281691 SH OTHER 02 1936300 1345391 CIE FINANCIERE RICHEMONT COM 7151116 177209 4074000 SH SOLE 3823200 250800 79937 1837742 SH OTHER 02 1146100 691642 CREDIT SUISSE GROUP AG COM 7171589 446623 10062000 SH SOLE 9619900 442100 31209 703100 SH DEFINED 01 703100 195383 4401788 SH OTHER 02 3149500 1252288 GEBERIT AG-REG COM B1WGG93 56230 463442 SH SOLE 463442 24278 200100 SH OTHER 02 161600 38500 GIVAUDAN COM 5980613 85667 103500 SH SOLE 103500 34018 41100 SH OTHER 02 34000 7100 JULIUS BAER HOLDING (REGISTERE COM B1WHVV3 130334 2693400 SH SOLE 2286200 407200 19341 399700 SH DEFINED 01 399700 19494 402848 SH OTHER 02 402848 KABA HLDGS AG COM 7050417 11786 44800 SH SOLE 33700 11100 KUEHNE & NAGEL INTERNATIONAL A COM B142S60 47956 732000 SH SOLE 732000 18186 277600 SH OTHER 02 231200 46400 NOVARTIS AG COM 7103065 196019 3763700 SH SOLE 3573200 190500 16994 326300 SH DEFINED 01 326300 64706 1242400 SH OTHER 02 758200 484200 PANALPINA WELTTRANSPORT HOLDIN COM B0KJTG5 17917 272200 SH SOLE 200500 71700 SWATCH GROUP COM 7184725 71013 392300 SH SOLE 383300 9000 34393 190000 SH OTHER 02 156300 33700 TAMEDIA AG COM 4498816 13542 135931 SH SOLE 135931 UBS AG COM B18YFJ4 216741 13199385 SH SOLE 12584590 614795 23002 1400832 SH DEFINED 01 1400832 82839 5044824 SH OTHER 02 2971647 2073177 ALASKA MILK COM 6014771 5690 56360000 SH SOLE 56360000 KIMBERLY CLARK DE MEXICO S.A.B COM 2491914 15546 3605100 SH SOLE 2699000 906100 5041 1169000 SH DEFINED 01 1169000