13F-HR 1 inftable1206.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for Calendar Year or Quarter Ended: December 31, 2006 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 February 8, 2006 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 IXIS Asset Management Advisors, L.P.* *IXIS Asset Management Advisors, L.P. ("IXIS Advisors") and Harris Associates L.P. ("Harris Associates") share investment discretion for these securities pursuant to a contractual arrangement whereby IXIS Advisors provides discretionary investment management services to a client according to a model portfolio provided by Harris Associates. IXIS Advisors and Harris Associates are under common control by IXIS Asset Management US Group, 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: 674 Form 13F Information Table Value Total: $60,806,270 (in thousands) List of Other Included Managers: No. 13F File Name Number 01 28-6808 IXIS Asset Management US Group, 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3COM CORP COM COM 885535104 5491 1336000.00SH SOLE 1336000.00 3M CO COM COM 88579Y101 440 5650.00 SH SOLE 5650.00 26 330.00 SH OTHER 02 330.00 ABBOTT LABS COM 002824100 175398 3600870.00SH SOLE 3071870.00529000.00 33767 693216.00SH DEFINED 01 129800.00563416.00 13936 286100.00SH OTHER 02 286100.00 AETNA INC- NEW COM 00817Y108 169 3920.00 SH SOLE 3920.00 33 770.00 SH OTHER 02 770.00 AFLAC INC COM 001055102 126401 2747844.00SH SOLE 2173244.00574600.00 48819 1061276.00SH DEFINED 01 127200.00934076.00 11564 251400.00SH OTHER 02 251400.00 AGILYSYS INC COM 00847J105 339 20250.00 SH SOLE 20250.00 ALLIANT TECHSYSTEMS COM 018804104 132003 1688237.00SH SOLE 1688237.00 6803 87000.00 SH DEFINED 01 87000.00 ALLSTATE CORPORATION COM 020002101 46392 712522.00SH SOLE 712522.00 66 1012.00 SH OTHER 02 1012.00 ALTRIA GROUP INC COM 02209S103 1080 12581.00 SH SOLE 12581.00 AMCORE FINL INC COM 023912108 226 6930.00 SH SOLE 6930.00 AMERICAN EXPRESS CO COM 025816109 107768 1776306.00SH SOLE 742906.001033400.00 77927 1284445.00SH DEFINED 01 231900.001052545.00 431 7100.00 SH OTHER 02 7100.00 AMERICAN INTL GROUP INC COM COM 026874107 664 9264.00 SH SOLE 9264.00 AMERIPRISE FINL INC COM COM 03076C106 25109 460707.00SH SOLE 444707.00 16000.00 16624 305027.00SH DEFINED 01 305000.00 27.00 1177 21600.00 SH OTHER 02 21600.00 AMGEN INC COM 031162100 432 6320.00 SH SOLE 6320.00 ANHEUSER BUSCH COS INC COM 035229103 121449 2468482.00SH SOLE 2466282.00 2200.00 2116 43000.00 SH DEFINED 01 43000.00 12662 257365.00SH OTHER 02 257365.00 ARCHER DANIELS MIDLAND C COM 039483102 375 11729.00 SH SOLE 11729.00 13 413.00 SH OTHER 02 413.00 AT&T INC COM COM 00206R102 379 10603.00 SH SOLE 10603.00 57 1581.00 SH OTHER 02 1581.00 AUTONATION INC COM COM 05329W102 627 29422.00 SH SOLE 29422.00 16 736.00 SH OTHER 02 736.00 AVIS BUDGET GROUP INC COM 053774105 227 10485.00 SH SOLE 10485.00 AVON PRODS INC COM COM 054303102 221378 6700300.00SH SOLE 6700300.00 14574 441100.00SH OTHER 02 429400.00 11700.00 BANK NEW YORK INC COM 064057102 84646 2150000.00SH SOLE 2150000.00 1669 42400.00 SH DEFINED 01 42400.00 9514 241651.00SH OTHER 02 241651.00 BANK OF AMERICA CORP NEW COM COM 060505104 944 17688.00 SH SOLE 17688.00 BAUSCH & LOMB INC COM COM 071707103 38384 737300.00SH SOLE 704500.00 32800.00 9303 178700.00SH DEFINED 01 178700.00 87987 1690100.00SH OTHER 02 1690100.00 BAXTER INTL INC COM COM 071813109 168820 3639143.00SH SOLE 3639143.00 4111 88614.00 SH DEFINED 01 72300.00 16314.00 55980 1206726.00SH OTHER 02 1190826.00 15900.00 BEARINGPOINT INC COM COM 074002106 26977 3427800.00SH SOLE 3232100.00195700.00 2098 266600.00SH OTHER 02 266600.00 BELLSOUTH CORP COM 079860102 209 4432.00 SH SOLE 4432.00 BELO A H CORP COM 080555105 12495 680200.00SH SOLE 638700.00 41500.00 687 37400.00 SH OTHER 02 37400.00 BERKSHIRE HATHAWAY INC CL A COM 084670108 7149 65.00 SH SOLE 65.00 BERKSHIRE HATHAWAY INC CL B COM 084670207 730 199.00 SH SOLE 199.00 BLACK & DECKER CORP COM 091797100 145566 1820263.00SH SOLE 1809663.00 10600.00 4638 58000.00 SH DEFINED 01 58000.00 40929 511800.00SH OTHER 02 511800.00 BLOCK H & R INC COM COM 093671105 479681 20819500.00SH SOLE 20817900.00 1600.00 2304 100000.00SH DEFINED 01 100000.00 10299 447000.00SH OTHER 02 447000.00 BP PLC SPONSORED ADR COM 055622104 1242 18503.00 SH SOLE 18503.00 91 1361.00 SH OTHER 02 1361.00 BRISTOL MYERS SQUIBB CO COM 110122108 402458 15290945.00SH SOLE 15290945.00 3024 114900.00SH DEFINED 01 114900.00 26281 998500.00SH OTHER 02 990700.00 7800.00 BRUNSWICK CORP COM 117043109 87183 2733000.00SH SOLE 2286200.00446800.00 14148 443500.00SH DEFINED 01 443500.00 32049 1004665.00SH OTHER 02 1003365.00 1300.00 CABLEVISION SYS CORP CL A COM 12686C109 33405 1172919.00SH SOLE 1172919.00 9099 319500.00SH DEFINED 01 319500.00 111168 3903366.00SH OTHER 02 3873366.00 30000.00 CANADIAN NATL RY CO COM COM 136375102 219 5100.00 SH SOLE 5100.00 CAPITAL SOUTHWEST CORP COM 140501107 3087 24451.00 SH SOLE 24451.00 CAREMARK RX INC COM COM 141705103 409342 7167600.00SH SOLE 7167600.00 27 470.00 SH OTHER 02 470.00 CARNIVAL CORP PAIRED CTF COM 143658300 351942 7175172.00SH SOLE 5242472.001932700.00 99401 2026517.00SH DEFINED 01 373400.001653117.00 84559 1723928.00SH OTHER 02 1693628.00 30300.00 CATERPILLAR INC DEL COM COM 149123101 359 5848.00 SH SOLE 5848.00 16 260.00 SH OTHER 02 260.00 CBS CORP CL A COM 124857103 28410 910000.00SH SOLE 910000.00 CBS CORP CL B (NEW) COM 124857202 114315 3666281.00SH SOLE 3660881.00 5400.00 20959 672200.00SH DEFINED 01 672150.00 50.00 32 1031.00 SH OTHER 02 1031.00 CDW CORP (NEW) COM 12512N105 121003 1720750.00SH SOLE 1702050.00 18700.00 11793 167700.00SH DEFINED 01 167700.00 121007 1720800.00SH OTHER 02 1715400.00 5400.00 CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 4503 161857.00SH SOLE 154857.00 7000.00 CERIDIAN CORP NEW COM COM 156779100 241934 8646680.00SH SOLE 8596580.00 50100.00 15599 557500.00SH DEFINED 01 557500.00 263 9400.00 SH OTHER 02 9400.00 CHEVRON CORP COM 166764100 1049 14270.00 SH SOLE 14270.00 44 595.00 SH OTHER 02 595.00 CITIGROUP INC COM 172967101 373763 6710292.00SH SOLE 5060292.001650000.00 110153 1977610.00SH DEFINED 01 313400.001664210.00 50257 902275.00SH OTHER 02 899975.00 2300.00 COACH INC COM COM 189754104 459 10688.00 SH SOLE 10688.00 COCA COLA CO COM 191216100 226914 4702890.00SH SOLE 4056390.00646500.00 30711 636492.00SH DEFINED 01 130680.00505812.00 9520 197300.00SH OTHER 02 197300.00 COLGATE PALMOLIVE CO COM 194162103 551 8450.00 SH SOLE 8450.00 COLLAGENEX PHARMA INC COM COM 19419B100 244 17500.00 SH SOLE 17500.00 COMCAST CORP CL A COM 20030N101 1996 47147.00 SH SOLE 47147.00 COMCAST CORP CL A SPL COM 20030N200 85914 2051425.00SH SOLE 2051425.00 1886 45036.00 SH DEFINED 01 31700.00 13336.00 8569 204600.00SH OTHER 02 204600.00 CONOCOPHILLIPS COM COM 20825C104 436296 6063877.00SH SOLE 6063877.00 1633 22701.00 SH DEFINED 01 22701.00 10166 141287.00SH OTHER 02 141287.00 CONSECO INC COM 208464883 34509 1727200.00SH SOLE 1634000.00 93200.00 7546 377700.00SH DEFINED 01 377700.00 81844 4096300.00SH OTHER 02 4084500.00 11800.00 COSTCO WHOLESALE CORP COM COM 22160K105 147134 2782937.00SH SOLE 2782937.00 497 9400.00 SH DEFINED 01 9400.00 CSX CORP COM 126408103 379 11016.00 SH SOLE 11016.00 D R HORTON INC COM COM 23331A109 8008 302300.00SH DEFINED 01 302300.00 82704 3122100.00SH OTHER 02 3119200.00 2900.00 DANAHER CORP DEL COM COM 235851102 560 7735.00 SH SOLE 7735.00 DELL INC COM 24702R101 795281 31697148.00SH SOLE 27308148.004389000.00 140904 5615925.00SH DEFINED 01 1794700.003821225.00 107681 4291806.00SH OTHER 02 4231506.00 60300.00 DIAGEO P L C SPNSRD ADR NEW COM 25243Q205 559346 7052648.00SH SOLE 6873748.00178900.00 30730 387461.00SH DEFINED 01 85300.00302161.00 28425 358398.00SH OTHER 02 352948.00 5450.00 DIRECTV GROUP INC COM 25459L106 62462 2504494.00SH SOLE 2504494.00 1698 68100.00 SH DEFINED 01 41200.00 26900.00 6673 267572.00SH OTHER 02 267572.00 DISCOVERY HOLDING CO CL A COM COM 25468Y107 365051 22688095.00SH SOLE 22530325.00157770.00 23956 1488850.44SH DEFINED 01 1488850.00 0.44 44352 2756465.00SH OTHER 02 2746071.00 10394.00 DISNEY WALT CO DEL COM 254687106 274623 8013502.00SH SOLE 6173102.001840400.00 73717 2151072.00SH DEFINED 01 410700.001740372.00 13999 408500.00SH OTHER 02 408500.00 DONNELLEY R R & SONS CO COM 257867101 48036 1351603.00SH SOLE 1304103.00 47500.00 2008 56500.00 SH OTHER 02 56500.00 DOW CHEMICAL COMPANY COM 260543103 85429 2141082.00SH SOLE 950682.001190400.00 52125 1306396.00SH DEFINED 01 229700.001076696.00 275 6900.00 SH OTHER 02 6900.00 DUN & BRADSTREET 2000 COM 26483E100 273642 3305254.00SH SOLE 3300554.00 4700.00 5332 64400.00 SH OTHER 02 64400.00 ECHOSTAR COMMNTNS NEW CL A COM 278762109 387117 10179250.00SH SOLE 10161950.0017300.00 1004 26400.00 SH DEFINED 01 26400.00 7522 197800.00SH OTHER 02 197800.00 EFUNDS CORP COM 28224R101 62626 2277300.00SH SOLE 2277300.00 6559 238500.00SH DEFINED 01 238500.00 ENCANA CORP COM COM 292505104 317239 6904000.00SH SOLE 6904000.00 2559 55700.00 SH DEFINED 01 55700.00 32546 708300.00SH OTHER 02 703100.00 5200.00 EQUIFAX INC COM COM 294429105 24624 606500.00SH SOLE 585300.00 21200.00 1088 26800.00 SH OTHER 02 26800.00 EXPEDIA INC DEL COM COM 30212P105 16306 777200.00SH SOLE 739200.00 38000.00 1280 61000.00 SH OTHER 02 61000.00 EXXON MOBIL CORP COM COM 30231G102 5776 75379.00 SH SOLE 75379.00 FIFTH THIRD BANCORP COM COM 316773100 284 6946.00 SH SOLE 6946.00 FIRST DATA CORP COM 319963104 89586 3510424.00SH SOLE 3508024.00 2400.00 1205 47200.00 SH DEFINED 01 47200.00 7505 294100.00SH OTHER 02 294100.00 FORTUNE BRANDS INC COM 349631101 223041 2612025.00SH SOLE 2284225.00327800.00 58159 681097.00SH DEFINED 01 140100.00540997.00 15524 181800.00SH OTHER 02 181800.00 GANNETT INC COM 364730101 42685 706000.00SH SOLE 706000.00 738 12200.00 SH DEFINED 01 12200.00 7279 120400.00SH OTHER 02 120400.00 GAP INC DEL COM 364760108 301916 15482890.00SH SOLE 15433790.0049100.00 1708 87600.00 SH DEFINED 01 61300.00 26300.00 13767 706000.00SH OTHER 02 706000.00 GENERAL DYNAMICS CORP COM 369550108 358184 4817536.00SH SOLE 4817536.00 GENERAL ELEC CO COM 369604103 5866 157643.00SH SOLE 157643.00 GENERAL MLS INC COM 370334104 102105 1772658.00SH SOLE 1772658.00 1820 31600.00 SH DEFINED 01 31600.00 11624 201800.00SH OTHER 02 201800.00 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 2700 51172.00 SH SOLE 51172.00 HARLEY DAVIDSON INC COM 412822108 424545 6024477.00SH SOLE 5285477.00739000.00 104594 1484241.00SH DEFINED 01 657000.00827241.00 39252 557002.00SH OTHER 02 550402.00 6600.00 HARRAHS ENTERTAINMENT INC COM COM 413619107 131 1584.00 SH SOLE 1584.00 4823 58300.00 SH DEFINED 01 58300.00 76748 927800.00SH OTHER 02 927800.00 HEINZ H J CO COM 423074103 102992 2288200.00SH SOLE 2286500.00 1700.00 1832 40700.00 SH DEFINED 01 40700.00 11421 253750.00SH OTHER 02 253750.00 HEWLETT PACKARD CO COM 428236103 496796 12061086.00SH SOLE 9539886.002521200.00 119816 2908865.00SH DEFINED 01 579900.002328965.00 113191 2748030.00SH OTHER 02 2713130.00 34900.00 HOME DEPOT INC COM COM 437076102 305465 7606208.00SH SOLE 5452008.002154200.00 83223 2072274.00SH DEFINED 01 412400.001659874.00 20871 519700.00SH OTHER 02 519700.00 HONEYWELL INTL INC COM COM 438516106 247546 5471846.00SH SOLE 4617246.00854600.00 44001 972610.00SH DEFINED 01 188500.00784110.00 11724 259150.00SH OTHER 02 259150.00 HOSPIRA INC COM 441060100 49210 1465469.00SH SOLE 1465469.00 HUNTSMAN CORP COM COM 447011107 75161 3962100.00SH OTHER 02 3962100.00 IDEARC INC COM COM 451663108 43007 1501101.74SH SOLE 1501101.74 229 8000.00 SH OTHER 02 8000.00 ILLINOIS TOOL WORKS COM 452308109 5445 117888.00SH SOLE 117888.00 IMS HEALTH INC. COM 449934108 229264 8342941.00SH SOLE 8342941.00 3215 117000.00SH OTHER 02 117000.00 INTEL CORP COM 458140100 881817 43546498.00SH SOLE 37913398.005633100.00 156806 7743487.00SH DEFINED 01 2920000.004823487.00 231638 11438911.00SH OTHER 02 11348411.0090500.00 INTERNATIONAL BUSINESS MACHINE COM 459200101 3375 34735.00 SH SOLE 34735.00 INTERNATL RECTIFIER CP COM COM 460254105 62738 1628300.00SH SOLE 1628300.00 5356 139000.00SH DEFINED 01 139000.00 64584 1676200.00SH OTHER 02 1670600.00 5600.00 INTL FLAVORS FRAGRANCE COM 459506101 7261 147700.00SH DEFINED 01 147700.00 69851 1420900.00SH OTHER 02 1420900.00 ISHARES TR RUSSELL1000VAL COM 464287598 13907 168165.00SH DEFINED 01 168165.00 JOHNSON & JOHNSON COM 478160104 49518 750050.00SH SOLE 750050.00 286 4337.00 SH DEFINED 01 4337.00 JPMORGAN CHASE & CO COM COM 46625H100 824414 17068615.00SH SOLE 14990615.002078000.00 114528 2371183.00SH DEFINED 01 475020.001896163.00 113662 2353246.00SH OTHER 02 2324046.00 29200.00 KINDER MORGAN ENERGY UT LTD PA COM 494550106 838 17500.00 SH SOLE 17500.00 KINETIC CONCEPTS INC COM 49460W208 106971 2704700.00SH SOLE 2664200.00 40500.00 23386 591300.00SH DEFINED 01 591300.00 1914 48400.00 SH OTHER 02 48400.00 KOHLS CORP COM COM 500255104 126738 1852085.00SH SOLE 1852085.00 2751 40195.00 SH DEFINED 01 33600.00 6595.00 14452 211200.00SH OTHER 02 211200.00 KRAFT FOODS COM 50075N104 5940 166400.00SH SOLE 162800.00 3600.00 LAB CORP OF AMERICA NEW COM 50540R409 106452 1448919.00SH SOLE 1431319.00 17600.00 21857 297500.00SH DEFINED 01 297500.00 1161 15800.00 SH OTHER 02 15800.00 LAUDER ESTEE COS INC COM 518439104 15393 377100.00SH SOLE 359500.00 17600.00 8176 200300.00SH DEFINED 01 200300.00 66353 1625500.00SH OTHER 02 1625500.00 LAWSON PRODS INC COM 520776105 261 5695.00 SH SOLE 5695.00 LENNAR CORP CL A COM COM 526057104 111282 2121264.00SH SOLE 1574264.00547000.00 23261 443400.00SH DEFINED 01 99600.00343800.00 53795 1025445.00SH OTHER 02 1002845.00 22600.00 LIBERTY CAPITAL GROUP SERIES A COM 53071M302 281560 2873647.06SH SOLE 2413053.06460594.00 47623 486043.70SH DEFINED 01 109315.00376728.70 56414 575775.00SH OTHER 02 563914.00 11861.00 LIBERTY GLOBAL INC SER A COM 530555101 86711 2974642.40SH SOLE 2972462.40 2180.00 318 10898.00 SH DEFINED 01 10898.00 24545 842032.00SH OTHER 02 834384.00 7648.00 LIBERTY GLOBAL INC SER C COM 530555309 117493 4196176.00SH SOLE 4157239.00 38937.00 309 11052.00 SH DEFINED 01 11052.00 41038 1465658.00SH OTHER 02 1417519.00 48139.00 LIBERTY INTERACTIVE GROUP SERI COM 53071M104 396211 18368618.00SH SOLE 18362193.00 6425.00 1558 72247.00 SH DEFINED 01 72175.00 72.00 22107 1024880.00SH OTHER 02 1017144.00 7736.00 LIBERTY MEDIA CORP A COM 530718105 668 76800.00 SH DEFINED 01 76800.00 LILLY ELI & CO COM 532457108 737 14150.00 SH SOLE 14150.00 LIMITED BRANDS INC COM COM 532716107 448436 15495371.00SH SOLE 15133771.00361600.00 20707 715513.00SH DEFINED 01 230900.00484613.00 18181 628220.00SH OTHER 02 628220.00 LIVE NATION INC COM COM 538034109 50122 2237600.00SH SOLE 2237600.00 18032 805000.00SH DEFINED 01 805000.00 LIZ CLAIBORNE INC COM 539320101 29087 669275.00SH SOLE 639575.00 29700.00 11517 265000.00SH DEFINED 01 265000.00 119745 2755300.00SH OTHER 02 2746400.00 8900.00 LOWES COS INC COM COM 548661107 399 12800.00 SH SOLE 12800.00 MASCO CORP COM COM 574599106 137327 4597484.00SH SOLE 4594784.00 2700.00 2416 80893.00 SH DEFINED 01 61400.00 19493.00 18136 607170.00SH OTHER 02 601070.00 6100.00 MATTEL INC COM COM 577081102 157000 6928500.00SH SOLE 6928500.00 3943 174000.00SH OTHER 02 174000.00 MBIA INC COM 55262C100 251915 3448050.00SH SOLE 3428550.00 19500.00 1819 24900.00 SH OTHER 02 24900.00 MCDONALDS CORP COM 580135101 1215102 27410387.00SH SOLE 24444187.002966200.00 169118 3814988.00SH DEFINED 01 947600.002867388.00 249403 5626065.00SH OTHER 02 5578265.00 47800.00 MEDIMMUNE INC COM COM 584699102 264711 8177650.00SH SOLE 8127050.00 50600.00 2146 66300.00 SH OTHER 02 66300.00 MEDTRONIC INC COM 585055106 409535 7653430.00SH SOLE 7012230.00641200.00 66808 1248509.00SH DEFINED 01 663400.00585109.00 23722 443310.00SH OTHER 02 436210.00 7100.00 MELLON FINANCIAL CORP COM 58551A108 204219 4845044.00SH SOLE 3697044.001148000.00 54737 1298626.00SH DEFINED 01 252250.001046376.00 67809 1608755.00SH OTHER 02 1575555.00 33200.00 MENTOR GRAPHICS CORP COM 587200106 71425 3961468.00SH SOLE 3961468.00 MERCK & CO INC COM 589331107 586 13436.00 SH SOLE 13436.00 2 38.00 SH DEFINED 01 38.00 MGIC INVT CORP WIS COM 552848103 93910 1501600.00SH SOLE 1479800.00 21800.00 1207 19300.00 SH DEFINED 01 19300.00 9612 153700.00SH OTHER 02 153700.00 MICROSOFT CORP COM 594918104 1583 53010.00 SH SOLE 53010.00 MOLEX INC CL A COM 608554200 324 11697.00 SH SOLE 11697.00 MOLSON COORS BREWING CL B COM 60871R209 13530 177000.00SH SOLE 169400.00 7600.00 7262 95000.00 SH DEFINED 01 95000.00 71311 932900.00SH OTHER 02 932900.00 MORGAN STANLEY COM NEW COM 617446448 389510 4783374.00SH SOLE 3456674.001326700.00 128886 1582778.00SH DEFINED 01 359000.001223778.00 189020 2321255.00SH OTHER 02 2295055.00 26200.00 MUELLER WATER PRODUCTS INC-A COM 624758108 529 35600.00 SH SOLE 35600.00 MUELLER WATER PRODUCTS INC-B COM 624758207 120938 8116672.26SH SOLE 8090563.66 26108.60 679 45598.89 SH OTHER 02 45598.89 NATIONAL SEMICONDUCTOR COM COM 637640103 121237 5340830.00SH SOLE 5278530.00 62300.00 12428 547500.00SH DEFINED 01 547500.00 196041 8636189.00SH OTHER 02 8578189.00 58000.00 NESTLE S A SPONSORED ADR COM 641069406 380150 4279085.00SH SOLE 4279085.00 232 2612.00 SH DEFINED 01 2612.00 NEWS CORP CLASS A COM 65248E104 17031 792884.00SH SOLE 792884.00 NEWS CORP CLASS B COM 65248E203 261239 11735800.00SH SOLE 11735800.00 15793 709500.00SH DEFINED 01 709500.00 NIKE INC CL B COM 654106103 79521 803000.00SH SOLE 288400.00514600.00 48881 493601.00SH DEFINED 01 84900.00408701.00 248 2500.00 SH OTHER 02 2500.00 NORTHERN TR CORP COM 665859104 1505 24800.00 SH SOLE 24800.00 O REILLY AUTOMOTIVE INC COM 686091109 289 9000.00 SH SOLE 9000.00 OMNICARE INC COM COM 681904108 42606 1102914.00SH SOLE 1067714.00 35200.00 6899 178600.00SH DEFINED 01 178600.00 76971 1992509.11SH OTHER 02 1987807.00 4702.11 OMNICOM GROUP COM 681919106 4419 42275.00 SH SOLE 40975.00 1300.00 ORACLE CORP COM COM 68389X105 96928 5655100.00SH SOLE 5655100.00 29172 1702000.00SH DEFINED 01 1702000.00 ORBOTECH LTD COM M75253100 57446 2258100.00SH SOLE 2152100.00106000.00 8571 336900.00SH OTHER 02 311900.00 25000.00 PARTNERRE LTD COM G6852T105 103953 1463514.00SH SOLE 1446514.00 17000.00 3615 50900.00 SH DEFINED 01 50900.00 45750 644100.00SH OTHER 02 644100.00 PAYCHEX INC COM COM 704326107 306 7727.00 SH SOLE 7727.00 PENTAIR INC COM COM 709631105 25808 821900.00SH SOLE 803000.00 18900.00 807 25700.00 SH OTHER 02 25700.00 PEPSI BOTTLING GROUP COM COM 713409100 1490 48200.00 SH SOLE 48200.00 5063 163800.00SH OTHER 02 162800.00 1000.00 PEPSICO INC COM 713448108 2955 47248.00 SH SOLE 47248.00 PFIZER INC COM 717081103 1661 64123.00 SH SOLE 64123.00 PLUM CREEK TIMBER CO COM COM 729251108 1917 48114.00 SH SOLE 48114.00 PRIMEDIA INC COM 74157K101 5915 3500000.00SH SOLE 3500000.00 PROCTER & GAMBLE CO COM 742718109 1626 25300.00 SH SOLE 25300.00 PROGRESSIVE CORP OH COM 743315103 215817 8910700.00SH SOLE 7816700.001094000.00 29013 1197904.00SH DEFINED 01 204800.00993104.00 153 6300.00 SH OTHER 02 6300.00 PROLOGIS TR SH BEN INT COM 743410102 666 10963.00 SH SOLE 10963.00 PULTE HOMES INC COM 745867101 355086 10721200.00SH SOLE 10310900.00410300.00 29194 881450.00SH DEFINED 01 217700.00663750.00 18584 561100.00SH OTHER 02 561100.00 RAYTHEON CO COM NEW COM 755111507 623516 11809006.00SH SOLE 10290606.001518400.00 97118 1839350.00SH DEFINED 01 442400.001396950.00 36608 693333.00SH OTHER 02 685333.00 8000.00 REALOGY CORP COM 75605E100 1438 47438.00 SH SOLE 47438.00 ROCKWELL COLLINS INC COM 774341101 9494 150000.00SH SOLE 150000.00 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 579 8176.00 SH SOLE 8176.00 SAFECO CORP COM 786429100 289318 4625387.00SH SOLE 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779200.00 53003 7604400.00SH OTHER 02 7604400.00 TEXAS INSTRS INC COM COM 882508104 244315 8483150.00SH SOLE 6632050.001851100.00 60120 2087497.00SH DEFINED 01 429800.001657697.00 25936 900547.00SH OTHER 02 896347.00 4200.00 THERMO FISHER SCIENTIFIC INC COM 883556102 530 11698.00 SH SOLE 11698.00 TIFFANY & CO NEW COM COM 886547108 132332 3372370.00SH SOLE 3341870.00 30500.00 1766 45000.00 SH DEFINED 01 45000.00 79906 2036348.00SH OTHER 02 1998048.00 38300.00 TIMBERLAND CO CL A COM 887100105 4090 129500.00SH SOLE 126700.00 2800.00 11833 374700.00SH DEFINED 01 374700.00 119890 3796400.00SH OTHER 02 3796400.00 TIME WARNER INC COM COM 887317105 1048101 48122168.00SH SOLE 42790568.005331600.00 158818 7291909.00SH DEFINED 01 2472700.004819209.00 211659 9718030.00SH OTHER 02 9619730.00 98300.00 TJX COS INC NEW COM COM 872540109 211855 7428300.00SH SOLE 7428300.00 63 2200.00 SH OTHER 02 2200.00 TORCHMARK CORP COM 891027104 12408 194600.00SH SOLE 181000.00 13600.00 1218 19100.00 SH OTHER 02 19100.00 TRIBUNE CO NEW COM 896047107 30850 1002271.00SH SOLE 958971.00 43300.00 1357 44100.00 SH OTHER 02 44100.00 TYCO INTL LTD COM 902124106 589982 19407296.00SH SOLE 15845496.003561800.00 154264 5074474.00SH DEFINED 01 1815600.003258874.00 189346 6228488.00SH OTHER 02 6167888.00 60600.00 UNION PAC CORP COM 907818108 279211 3034239.00SH SOLE 1873039.001161200.00 142937 1553325.00SH DEFINED 01 469850.001083475.00 22056 239682.00SH OTHER 02 225682.00 14000.00 US BANCORP NEW COM 902973304 207250 5726716.00SH SOLE 5055894.00670822.00 48959 1352838.00SH DEFINED 01 191340.001161498.00 15164 419000.00SH OTHER 02 419000.00 UST INC COM 902911106 212983 3659500.00SH SOLE 3659500.00 26336 452500.00SH DEFINED 01 452500.00 1083 18600.00 SH OTHER 02 18600.00 VARIAN INC COM 922206107 73885 1649576.00SH SOLE 1649576.00 VIACOM INC CL B (OLD) COM 925524308 501 15358.00 SH DEFINED 01 15358.00 VIACOM INC. 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COM 5289202 18392 301575 SH SOLE 236075 65500 BAYERISCHE MOTOREN WERKE AG COM 5756029 382589 6661200 SH SOLE 6661200 26845 467400 SH DEFINED 01 467400 117662 2048600 SH OTHER 02 1537200 511400 BNP PARIBAS COM 7309681 72402 663615 SH SOLE 663615 20435 187300 SH OTHER 02 150900 36400 BOEWE SYSTEC AG COM 5082133 29665 436617 SH SOLE 353617 83000 BULGARI COM 5256477 85688 6038400 SH SOLE 5175400 863000 12012 846500 SH DEFINED 01 846500 10458 737000 SH OTHER 02 737000 CHARGEURS INT COM 5021318 30093 1090759 SH SOLE 1090759 CTS EVENTIM COM 5881857 29783 771100 SH SOLE 605700 165400 DAIMLER CHRYSLER COM 5529027 608708 9853100 SH SOLE 9853100 35961 582100 SH DEFINED 01 582100 146822 2376600 SH OTHER 02 1883300 493300 GESTEVIS TELECINCO COM B01G2K0 253472 8897900 SH SOLE 8897900 69237 2430500 SH OTHER 02 1958000 472500 HANNOVER RE COM 4511809 208717 4507200 SH SOLE 4507200 67025 1447400 SH OTHER 02 1111000 336400 HENKEL COM 5002465 87061 671619 SH SOLE 671619 30722 237000 SH OTHER 02 208900 28100 INBEV NV COM 4755317 260397 3950000 SH SOLE 3950000 2222 33700 SH DEFINED 01 33700 13059 198100 SH OTHER 02 198100 INTERPUMP COM 5161407 47662 5281800 SH SOLE 4244800 1037000 KONINKLIJKE PHILIPS ELECTRONIC COM 5986622 202900 5380000 SH SOLE 5380000 65124 1726800 SH OTHER 02 1427700 299100 LECTRA SYSTEMS COM 4508663 21477 2942120 SH SOLE 2942120 2079 284764 SH DEFINED 01 284764 LISI COM 5489916 6940 85900 SH SOLE 85900 METRO AG COM 5041413 128417 2013700 SH SOLE 2013700 37676 590800 SH OTHER 02 518500 72300 METROPOLE TV-(M6) COM 5993901 12091 338500 SH SOLE 251200 87300 MICHELIN COM 4588364 154820 1617703 SH SOLE 1617703 49670 519000 SH OTHER 02 427900 91100 MLP AG COM 5720273 101436 5109200 SH SOLE 4122200 987000 26584 1339000 SH OTHER 02 1339000 NEOPOST COM 5617096 123817 985779 SH SOLE 900979 84800 19619 156200 SH DEFINED 01 156200 8805 70100 SH OTHER 02 70100 PFEIFFER VACUUM TECHNOLOGY COM 5499238 16984 199780 SH SOLE 133280 66500 PROSEGUR SEGURIDAD COM 5140213 26537 813900 SH SOLE 642100 171800 PUBLICIS GROUPE SA COM 4380429 296663 7033998 SH SOLE 7033998 84039 1992600 SH OTHER 02 1611900 380700 RHEINMETALL AG COM 5334588 8870 116900 SH SOLE 88900 28000 SANOFI-AVENTIS COM 5671735 86657 938477 SH SOLE 938477 20204 218810 SH OTHER 02 183010 35800 SOGECABLE SA COM 5730669 68513 1922300 SH SOLE 1500600 421700 TF1 - TV FRANCAISE COM 5997118 71504 1927000 SH SOLE 1927000 20980 565400 SH OTHER 02 390200 175200 TOTAL SA COM B15C557 24903 345200 SH SOLE 345200 8197 113632 SH OTHER 02 113632 VIVENDI SA COM 4834777 255111 6526800 SH SOLE 6526800 16389 419300 SH DEFINED 01 419300 70370 1800350 SH OTHER 02 1183050 617300 MEDIA PRIMA BERHAD COM 6812555 58054 81925100 SH SOLE 66436100 15489000 BINGGRAE COM 6098236 37846 826224 SH SOLE 677624 148600 DAEKYO CO COM 6726418 67680 676797 SH SOLE 531397 145400 KOOKMIN BANK COM 6419365 121998 1514800 SH SOLE 1514800 34768 431700 SH OTHER 02 351800 79900 LOTTE CHILSUNG COM 6535443 220554 146511 SH SOLE 139114 7397 35617 23660 SH OTHER 02 23660 LOTTE CONFECTIONARY COM 6535432 52848 40619 SH SOLE 33295 7324 SK TELECOM COM 6224871 450086 1881257 SH SOLE 1881257 30887 129100 SH DEFINED 01 129100 144333 603281 SH OTHER 02 468481 134800 INTRUM JUSTITIA NV COM 7371431 37272 2875043 SH SOLE 2219143 655900 FREIGHTWAYS LTD COM 6687980 801 250000 SH SOLE 197100 52900 MAINFREIGHT COM 6603038 12359 2192779 SH SOLE 2192779 ASATSU DK COM 6056052 30124 948400 SH SOLE 762400 186000 CITIZEN WATCH COM 6197304 35959 4697400 SH SOLE 4020000 677400 DAIWA SECURITIES COM 6251448 485636 43290680 SH SOLE 43290680 15274 1361600 SH DEFINED 01 1361600 133447 11895820 SH OTHER 02 9387120 2508700 HONDA MOTOR COMPANY COM 6435145 206981 5240800 SH SOLE 5240800 85481 2164400 SH OTHER 02 1876100 288300 ICHIYOSHI SECURITIES COM 6456492 46086 3194200 SH SOLE 2553200 641000 KAO CORP COM 6483809 1068 39600 SH SOLE 39600 254 9400 SH OTHER 02 8800 600 KDDI CORP COM 6248990 9717 1433 SH OTHER 02 1433 MABUCHI MOTOR CO COM 6551030 19478 327400 SH SOLE 247400 80000 MEITEC COM 6576356 148080 4881500 SH SOLE 4773500 108000 2154 71000 SH DEFINED 01 71000 22296 735000 SH OTHER 02 615000 120000 NIKKO CORDIAL CORP COM 6640284 158699 13835900 SH SOLE 13835900 6619 577100 SH DEFINED 01 577100 42514 3706500 SH OTHER 02 3248100 458400 NTT DOCOMO COM 6129277 287399 181925 SH SOLE 181925 11501 7280 SH DEFINED 01 7280 65260 41310 SH OTHER 02 32740 8570 OMRON CORP COM 6659428 84528 2976100 SH SOLE 2976100 23721 835200 SH OTHER 02 671000 164200 ROHM CO LTD COM 6747204 520446 5226642 SH SOLE 5226642 21309 213998 SH DEFINED 01 213998 135796 1363750 SH OTHER 02 1150252 213498 SANTEN PHARMACEUTICAL CO COM 6776606 16966 602700 SH SOLE 442700 160000 SQUARE ENIX COM 6309262 154502 5893100 SH SOLE 5179100 714000 18861 719400 SH DEFINED 01 719400 14871 567200 SH OTHER 02 567200 TAIYO INK COM 6871783 24262 436800 SH SOLE 317800 119000 TAKEDA PHARMACEUTICAL CO LTD COM 6870445 206006 3000700 SH SOLE 3000700 6179 90000 SH DEFINED 01 90000 47357 689800 SH OTHER 02 555400 134400 UNI-CHARM CORP COM 6911485 168651 2838800 SH SOLE 2838800 2715 45700 SH DEFINED 01 45700 39412 663400 SH OTHER 02 529600 133800 EMENTOR COM B12TR11 13994 2478800 SH SOLE 1807200 671600 KONGSBERG AUTOMOTIVE ASA COM B04VNK9 50541 5528625 SH SOLE 4519100 1009525 TANDBERG ASA COM 7283440 69522 4611500 SH SOLE 3811600 799900 ADECCO SA-REG COM 7110720 454162 6647400 SH SOLE 6647400 23024 337000 SH DEFINED 01 337000 126306 1848700 SH OTHER 02 1275000 573700 CREDIT SUISSE GROUP COM 7171589 504042 7204400 SH SOLE 7204400 35240 503700 SH DEFINED 01 503700 120525 1722700 SH OTHER 02 1369500 353200 GIVAUDAN COM 5980613 215596 232893 SH SOLE 224493 8400 10164 10980 SH DEFINED 01 10980 52942 57190 SH OTHER 02 47180 10010 GURIT HOLDING COM 5703791 25360 29042 SH SOLE 20642 8400 JULIUS BAER HOLDING (REGISTERE COM B07CYQ2 218812 1986750 SH SOLE 1807450 179300 31069 282100 SH DEFINED 01 282100 LONZA GROUP AG COM 7333378 68761 795676 SH SOLE 795676 22206 256961 SH OTHER 02 254961 2000 MEDISIZE HOLDING AG COM B17N6G6 18994 278850 SH SOLE 218850 60000 NESTLE SA (REGISTERED) COM 7123870 373578 1051280 SH SOLE 1051280 24640 69340 SH DEFINED 01 69340 112566 316770 SH OTHER 02 276250 40520 NOVARTIS AG COM 7103065 475757 8252100 SH SOLE 8252100 29293 508100 SH DEFINED 01 508100 117024 2029800 SH OTHER 02 1638100 391700 PARGESA HOLDING (BEARER) COM B0CDLF8 29603 259880 SH SOLE 259880 SCHINDLER HOLDING COM B11WWH2 44152 707881 SH SOLE 530481 177400 SWATCH GROUP COM 7184725 132544 599833 SH SOLE 599833 16374 74100 SH OTHER 02 41000 33100 SWATCH GROUP-REGISTERED SHS COM 7184736 1105 24700 SH SOLE 24700 21344 477200 SH OTHER 02 477200 SYNGENTA AG COM 4356646 41007 220410 SH SOLE 220410 12763 68600 SH OTHER 02 55500 13100 TAMEDIA AG COM 4498816 28801 218657 SH SOLE 218657 UBS AG COM B18YFJ4 456197 7506770 SH SOLE 7506770 153515 2526100 SH OTHER 02 2129500 396600 ALASKA MILK COM 6014771 4251 56360000 SH SOLE 56360000 ALSEA S.A.B DE C.V. COM 2563017 2201 403800 SH SOLE 403800 KIMBERLY CLARK DE MEXICO S.A.B COM 2491914 55226 12008900 SH SOLE 10350900 1658000 10418 2265500 SH DEFINED 01 2265500