13F-HR 1 inftable33106.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for Calendar Year or Quarter Ended: March 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 May 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 North America, 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: 698 Form 13F Information Table Value Total: $58,540,397 (in thousands) List of Other Included Managers: No. 13F File Name Number 01 28-6808 IXIS Asset Management North America, 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 7283 1422500.00SH SOLE 1422500.00 1 215.00 SH DEFINED 01 215.00 3M CO COM COM 88579Y101 418 5524.00 SH SOLE 5524.00 3 36.00 SH DEFINED 01 36.00 ABBOTT LABS COM 002824100 150331 3539708.00SH SOLE 3313408.00226300.00 44990 1059325.00SH DEFINED 01 98300.00961025.00 12895 303615.00SH OTHER 02 275015.00 28600.00 AETNA INC- NEW COM 00817Y108 236 4800.00 SH SOLE 4800.00 AFLAC INC COM 001055102 123183 2729519.00SH SOLE 2454919.00274600.00 77776 1723367.00SH DEFINED 01 110000.001613367.00 13705 303688.00SH OTHER 02 259488.00 44200.00 AGILYSYS INC COM 00847J105 305 20250.00 SH SOLE 20250.00 ALLIANT TECHSYSTEMS COM 018804104 130416 1689987.00SH SOLE 1689987.00 6714 87000.00 SH DEFINED 01 37000.00 50000.00 ALLSTATE CORPORATION COM 020002101 680 13044.00 SH SOLE 13044.00 7 139.00 SH DEFINED 01 139.00 ALTRIA GROUP INC COM 02209S103 882 12449.00 SH SOLE 12449.00 16 224.00 SH DEFINED 01 224.00 AMCORE FINL INC COM 023912108 219 6930.00 SH SOLE 6930.00 AMERICAN EXPRESS CO COM 025816109 106983 2035840.00SH SOLE 1393140.00642700.00 99970 1902375.00SH DEFINED 01 264300.001638075.00 49168 935642.00SH OTHER 02 885800.00 49842.00 AMERICAN INTL GROUP INC COM COM 026874107 639 9664.00 SH SOLE 9664.00 65 976.00 SH DEFINED 01 976.00 AMERIPRISE FINL INC COM COM 03076C106 25018 555206.00SH SOLE 539106.00 16100.00 13191 292732.40SH DEFINED 01 127000.00165732.40 1436 31870.00 SH OTHER 02 31870.00 AMGEN INC COM 031162100 447 6150.00 SH SOLE 6150.00 13 172.00 SH DEFINED 01 172.00 ANADARKO PETE CORP COM COM 032511107 241 2385.00 SH SOLE 2385.00 5 51.00 SH DEFINED 01 51.00 ANHEUSER BUSCH COS INC COM 035229103 126744 2963382.00SH SOLE 2961182.00 2200.00 2495 58325.00 SH DEFINED 01 58325.00 12733 297700.00SH OTHER 02 297700.00 APTARGROUP INC COM 038336103 355 6432.00 SH SOLE 6432.00 ARAMARK CORP CL B COM 038521100 18138 614000.00SH SOLE 591700.00 22300.00 411 13900.00 SH DEFINED 01 13900.00 74361 2517300.00SH OTHER 02 2517300.00 ARCHER DANIELS MIDLAND C COM 039483102 383 11390.00 SH SOLE 11390.00 AT&T INC COM COM 00206R102 249 9214.00 SH SOLE 9214.00 7 247.00 SH DEFINED 01 247.00 AUTOMATIC DATA PROCESS COM COM 053015103 1909 41800.00 SH SOLE 41800.00 3 57.00 SH DEFINED 01 57.00 AUTONATION INC COM COM 05329W102 18300 849200.00SH SOLE 815900.00 33300.00 4885 226700.00SH DEFINED 01 221200.00 5500.00 40342 1872000.00SH OTHER 02 1864200.00 7800.00 AUTOZONE INC NEV COM 053332102 369 3700.00 SH SOLE 3700.00 AVON PRODS INC COM COM 054303102 173742 5574000.00SH SOLE 5568500.00 5500.00 15214 488100.00SH OTHER 02 474500.00 13600.00 BANK NEW YORK INC COM 064057102 77515 2150800.00SH SOLE 2150800.00 1748 48509.00 SH DEFINED 01 48509.00 8660 240300.00SH OTHER 02 240300.00 BANK OF AMERICA CORP NEW COM COM 060505104 831 18238.51 SH SOLE 18238.51 37 807.00 SH DEFINED 01 807.00 BAXTER INTL INC COM COM 071813109 353958 9120273.00SH SOLE 8430773.00689500.00 111020 2860600.00SH DEFINED 01 356600.002504000.00 124160 3199170.00SH OTHER 02 3107070.00 92100.00 BEARINGPOINT INC COM COM 074002106 36624 4313800.00SH SOLE 4116100.00197700.00 2966 349400.00SH OTHER 02 349400.00 BELLSOUTH CORP COM 079860102 221 6376.00 SH SOLE 6376.00 54 1546.00 SH DEFINED 01 1546.00 BELO A H CORP COM 080555105 18278 919400.00SH SOLE 877500.00 41900.00 1467 73800.00 SH OTHER 02 73800.00 BERKSHIRE HATHAWAY INC CL A COM 084670108 6234 69.00 SH SOLE 69.00 BERKSHIRE HATHAWAY INC CL B COM 084670207 539 179.00 SH SOLE 179.00 45 15.00 SH OTHER 02 15.00 BLACK & DECKER CORP COM 091797100 145886 1678972.00SH SOLE 1666372.00 12600.00 2346 27000.00 SH DEFINED 01 27000.00 14311 164700.00SH OTHER 02 164700.00 BLOCK H & R INC COM COM 093671105 488534 22565070.00SH SOLE 22545970.0019100.00 7543 348400.00SH DEFINED 01 240400.00108000.00 82170 3795400.00SH OTHER 02 3795400.00 BP PLC SPONSORED ADR COM 055622104 1208 17528.00 SH SOLE 17528.00 20 285.00 SH DEFINED 01 285.00 BRISTOL MYERS SQUIBB CO COM 110122108 429502 17452345.00SH SOLE 17452345.00 2490 101191.00SH DEFINED 01 101191.00 23731 964300.00SH OTHER 02 956400.00 7900.00 BRUNSWICK CORP COM 117043109 93454 2404900.00SH SOLE 2355000.00 49900.00 10065 259000.00SH DEFINED 01 108000.00151000.00 35593 915930.00SH OTHER 02 914830.00 1100.00 BURLINGTON RES INC COM 122014103 525302 5715400.00SH SOLE 5715400.00 18768 204200.00SH DEFINED 01 92000.00112200.00 62554 680600.00SH OTHER 02 680600.00 CABLEVISION SYS CORP CL A COM 12686C109 67449 2526171.00SH SOLE 2485671.00 40500.00 12456 466500.00SH DEFINED 01 448900.00 17600.00 109210 4090265.00SH OTHER 02 4054965.00 35300.00 CANADIAN NATL RY CO COM COM 136375102 231 5100.00 SH SOLE 5100.00 CAPITAL SOUTHWEST CORP COM 140501107 2629 27531.00 SH SOLE 27531.00 CAREMARK RX INC COM COM 141705103 264640 5381040.00SH SOLE 5381040.00 0 10.00 SH DEFINED 01 10.00 CARNIVAL CORP PAIRED CTF COM 143658300 257850 5443322.00SH SOLE 4598522.00844800.00 132390 2794798.00SH DEFINED 01 366200.002428598.00 134919 2848200.00SH OTHER 02 2761600.00 86600.00 CATERPILLAR INC DEL COM COM 149123101 605 8423.00 SH SOLE 8423.00 CBS CORP CL A COM 124857103 19854 823800.00SH SOLE 823800.00 CBS CORP CL B (NEW) COM 124857202 273753 11415907.00SH SOLE 10662107.00753800.00 66972 2792821.00SH DEFINED 01 501800.002291021.00 20375 849650.50SH OTHER 02 805950.50 43700.00 CDW CORP (NEW) COM 12512N105 106810 1814950.00SH SOLE 1796250.00 18700.00 10022 170300.00SH DEFINED 01 162900.00 7400.00 88269 1499900.00SH OTHER 02 1494100.00 5800.00 CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 5115 174877.00SH SOLE 174877.00 CENDANT CORP COM 151313103 8896 512714.00SH SOLE 512714.00 CERIDIAN CORP NEW COM COM 156779100 230026 9038343.00SH SOLE 8980443.00 57900.00 14188 557500.00SH DEFINED 01 227500.00330000.00 313 12300.00 SH OTHER 02 12300.00 CHEVRON CORP COM 166764100 966 16666.00 SH SOLE 16666.00 47 806.00 SH DEFINED 01 806.00 CITIGROUP INC COM 172967101 323166 6842381.00SH SOLE 5961981.00880400.00 150610 3188861.00SH DEFINED 01 305600.002883261.00 86147 1823986.00SH OTHER 02 1746286.00 77700.00 COACH INC COM COM 189754104 370 10688.00 SH SOLE 10688.00 1 26.00 SH DEFINED 01 26.00 COCA COLA CO COM 191216100 137856 3292472.00SH SOLE 2991872.00300600.00 39298 938583.00SH DEFINED 01 118780.00819803.00 4187 99990.00 SH OTHER 02 76590.00 23400.00 COCA COLA ENTERPRISES COM COM 191219104 67122 3300000.00SH SOLE 3300000.00 1778 87410.00 SH DEFINED 01 87410.00 6889 338700.00SH OTHER 02 338700.00 COLGATE PALMOLIVE CO COM 194162103 2336 40904.00 SH SOLE 40904.00 5 80.00 SH DEFINED 01 80.00 COLLAGENEX PHARMA INC COM COM 19419B100 259 17500.00 SH SOLE 17500.00 COMCAST CORP CL A COM 20030N101 1724 65912.00 SH SOLE 65912.00 COMCAST CORP CL A SPL COM 20030N200 120994 4632225.00SH SOLE 4632225.00 8117 310761.00SH DEFINED 01 310761.00 11539 441750.00SH OTHER 02 441750.00 CONOCOPHILLIPS COM COM 20825C104 181705 2877360.00SH SOLE 2877360.00 937 14830.05 SH DEFINED 01 14830.05 5271 83464.03 SH OTHER 02 83464.00 0.03 CONSECO INC COM 208464883 41060 1654300.00SH SOLE 1577100.00 77200.00 11479 462500.00SH DEFINED 01 443900.00 18600.00 88461 3564100.00SH OTHER 02 3550100.00 14000.00 COSTCO WHOLESALE CORP COM COM 22160K105 255446 4716510.00SH SOLE 4522210.00194300.00 72186 1332822.00SH DEFINED 01 61440.001271382.00 16067 296650.00SH OTHER 02 249850.00 46800.00 CSX CORP COM 126408103 329 5508.00 SH SOLE 5508.00 CVS CORP COM COM 126650100 119 4000.00 SH SOLE 4000.00 41 1377.00 SH DEFINED 01 1377.00 72 2400.00 SH OTHER 02 2400.00 DANAHER CORP DEL COM COM 235851102 492 7735.00 SH SOLE 7735.00 1 9.00 SH DEFINED 01 9.00 DELL INC COM 24702R101 730273 24538750.00SH SOLE 23072950.001465800.00 157518 5292933.00SH DEFINED 01 929800.004363133.00 146371 4918377.00SH OTHER 02 4763677.00154700.00 DIAGEO P L C SPNSRD ADR NEW COM 25243Q205 487888 7691750.00SH SOLE 7429250.00262500.00 62156 979919.00SH DEFINED 01 103600.00876319.00 30026 473373.00SH OTHER 02 443623.00 29750.00 DIRECTV GROUP INC COM 25459L106 300047 18295555.00SH SOLE 17458038.00837517.00 74467 4540662.00SH DEFINED 01 324300.004216362.00 15893 969066.00SH OTHER 02 849466.00119600.00 DISCOVERY HOLDING CO CL A COM COM 25468Y107 364229 24281917.00SH SOLE 24124207.00157710.00 24548 1636550.43SH DEFINED 01 959620.00676930.43 43682 2912159.00SH OTHER 02 2900095.00 12064.00 DISNEY WALT CO DEL COM 254687106 328303 11771350.00SH SOLE 10163150.001608200.00 161590 5793842.00SH DEFINED 01 637400.005156442.00 80898 2900600.00SH OTHER 02 2755000.00145600.00 DONNELLEY R R & SONS CO COM 257867101 236188 7218447.00SH SOLE 7164147.00 54300.00 10909 333400.00SH DEFINED 01 333400.00 80463 2459141.00SH OTHER 02 2450841.00 8300.00 DUN & BRADSTREET 2000 COM 26483E100 329490 4296944.00SH SOLE 4285444.00 11500.00 57947 755700.00SH OTHER 02 755700.00 ECHOSTAR COMMNTNS NEW CL A COM 278762109 354791 11877850.00SH SOLE 11843550.0034300.00 1809 60575.00 SH DEFINED 01 60575.00 11297 378200.00SH OTHER 02 378200.00 EFUNDS CORP COM 28224R101 67675 2619000.00SH SOLE 2619000.00 6163 238500.00SH DEFINED 01 136900.00101600.00 EMERSON ELEC CO COM 291011104 222 2650.00 SH SOLE 2650.00 8 92.00 SH DEFINED 01 92.00 ENCANA CORP COM COM 292505104 323236 6917100.00SH SOLE 6917100.00 11580 247801.65SH OTHER 02 241801.65 6000.00 EQUIFAX INC COM COM 294429105 55135 1480543.00SH SOLE 1446843.00 33700.00 4219 113300.00SH DEFINED 01 113300.00 23938 642800.00SH OTHER 02 642800.00 EXXON MOBIL CORP COM COM 30231G102 4861 79870.00 SH SOLE 79870.00 44 725.00 SH DEFINED 01 725.00 83 1360.00 SH OTHER 02 1360.00 FANNIE MAE CORP COM 313586109 51 1000.00 SH SOLE 1000.00 315 6122.00 SH DEFINED 01 6122.00 FIFTH THIRD BANCORP COM COM 316773100 281 7146.00 SH SOLE 7146.00 0 8.00 SH DEFINED 01 8.00 FIRST DATA CORP COM 319963104 549376 11733791.00SH SOLE 11733791.00 2935 62680.00 SH DEFINED 01 62680.00 21092 450500.00SH OTHER 02 450500.00 FORTUNE BRANDS INC COM 349631101 230469 2858352.00SH SOLE 2533652.00324700.00 87173 1081144.00SH DEFINED 01 127400.00953744.00 37203 461400.00SH OTHER 02 435400.00 26000.00 GANNETT INC COM 364730101 80141 1337466.00SH SOLE 1337466.00 1709 28520.00 SH DEFINED 01 28520.00 9431 157400.00SH OTHER 02 157400.00 GAP INC DEL COM 364760108 390138 20885315.00SH SOLE 20824115.0061200.00 737 39444.00 SH DEFINED 01 39444.00 19762 1057900.00SH OTHER 02 1057900.00 GENERAL DYNAMICS CORP COM 369550108 308987 4829436.00SH SOLE 4829436.00 3 40.00 SH DEFINED 01 40.00 GENERAL ELEC CO COM 369604103 6321 181729.00SH SOLE 181729.00 60 1720.00 SH DEFINED 01 1720.00 GENERAL MLS INC COM 370334104 92499 1825158.00SH SOLE 1825158.00 2140 42220.00 SH DEFINED 01 42220.00 11722 231300.00SH OTHER 02 231300.00 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 2701 51640.00 SH SOLE 51640.00 13 253.00 SH DEFINED 01 253.00 HARLEY DAVIDSON INC COM 412822108 360981 6958000.00SH SOLE 6342900.00615100.00 141678 2730885.00SH DEFINED 01 610000.002120885.00 73646 1419552.88SH OTHER 02 1360152.88 59400.00 HEINZ H J CO COM 423074103 75421 1988950.00SH SOLE 1987250.00 1700.00 1825 48128.00 SH DEFINED 01 48128.00 8409 221750.00SH OTHER 02 221750.00 HEWLETT PACKARD CO COM 428236103 426671 12968728.00SH SOLE 11452128.001516600.00 174810 5313387.00SH DEFINED 01 673400.004639987.00 203032 6171188.00SH OTHER 02 6004588.00166600.00 HOME DEPOT INC COM COM 437076102 296601 7011846.00SH SOLE 6014346.00997500.00 139705 3302723.00SH DEFINED 01 377300.002925423.00 83576 1975800.00SH OTHER 02 1897800.00 78000.00 HONEYWELL INTL INC COM COM 438516106 241183 5639066.00SH SOLE 5192966.00446100.00 66535 1555653.00SH DEFINED 01 178000.001377653.00 13064 305450.00SH OTHER 02 269050.00 36400.00 HOSPIRA INC COM 441060100 58173 1474220.00SH SOLE 1470220.00 4000.00 34232 867500.00SH OTHER 02 867500.00 ILLINOIS TOOL WORKS COM 452308109 3140 32602.00 SH SOLE 32602.00 1 8.00 SH DEFINED 01 8.00 IMS HEALTH INC. COM 449934108 215096 8346741.00SH SOLE 8346741.00 5600 217325.00SH OTHER 02 217325.00 INTEL CORP COM 458140100 581146 30033410.00SH SOLE 27485110.002548300.00 172235 8901018.00SH DEFINED 01 1714900.007186118.00 263431 13614020.00SH OTHER 02 13379520.00234500.00 INTERNATIONAL BUSINESS MACHINE COM 459200101 3320 40261.00 SH SOLE 40261.00 5 60.00 SH DEFINED 01 60.00 INTERNATL RECTIFIER CP COM COM 460254105 6538 157800.00SH SOLE 157800.00 708 17100.00 SH DEFINED 01 16400.00 700.00 5249 126700.00SH OTHER 02 126700.00 ISHARES TR RUSSELL1000VAL COM 464287598 897 12265.00 SH DEFINED 01 12265.00 JOHNSON & JOHNSON COM 478160104 107033 1807371.00SH SOLE 1430971.00376400.00 81733 1380164.00SH DEFINED 01 162670.001217494.00 33273 561860.00SH OTHER 02 522860.00 39000.00 JPMORGAN CHASE & CO COM COM 46625H100 804551 19321595.00SH SOLE 18001795.001319800.00 189307 4546287.00SH DEFINED 01 578720.003967567.00 211057 5068610.00SH OTHER 02 4933410.00135200.00 KINDER MORGAN ENERGY UT LTD PA COM 494550106 805 16700.00 SH SOLE 16700.00 KINETIC CONCEPTS INC COM 49460W208 24389 592400.00SH SOLE 570700.00 21700.00 1054 25600.00 SH OTHER 02 25600.00 KNIGHT RIDDER INC COM 499040103 12648 200097.00SH SOLE 197697.00 2400.00 KOHLS CORP COM COM 500255104 187384 3534885.00SH SOLE 3207085.00327800.00 64074 1208719.00SH DEFINED 01 130500.001078219.00 15606 294400.00SH OTHER 02 268400.00 26000.00 KRAFT FOODS COM 50075N104 6244 206000.00SH SOLE 206000.00 174 5734.00 SH DEFINED 01 5734.00 LAB CORP OF AMERICA NEW COM 50540R409 110588 1891044.00SH SOLE 1860144.00 30900.00 17433 298109.00SH DEFINED 01 128000.00170109.00 2468 42200.00 SH OTHER 02 42200.00 LAUDER ESTEE COS INC COM 518439104 39206 1054200.00SH SOLE 1007000.00 47200.00 10506 282500.00SH DEFINED 01 272500.00 10000.00 70439 1894025.00SH OTHER 02 1894025.00 LENNAR CORP CL A COM COM 526057104 49294 816400.00SH SOLE 814500.00 1900.00 1 10.00 SH DEFINED 01 10.00 2174 36000.00 SH OTHER 02 36000.00 LIBERTY GLOBAL INC SER A COM 530555101 73599 3595481.00SH SOLE 3592295.00 3186.00 246 12000.00 SH DEFINED 01 12000.00 23669 1156293.00SH OTHER 02 1147093.00 9200.00 LIBERTY GLOBAL INC SER C COM 530555309 99405 5033155.00SH SOLE 4990374.00 42781.00 237 12000.00 SH DEFINED 01 12000.00 30865 1562808.00SH OTHER 02 1553208.00 9600.00 LIBERTY MEDIA CORP A COM 530718105 684196 83336935.00SH SOLE 78707135.004629800.00 131925 16068763.00SH DEFINED 01 2844500.0013224263.00 150984 18390259.00SH OTHER 02 17818315.00571944.00 LILLY ELI & CO COM 532457108 931 16833.00 SH SOLE 16833.00 LIMITED BRANDS INC COM COM 532716107 406614 16623621.00SH SOLE 16259721.00363900.00 24218 990098.00SH DEFINED 01 154400.00835698.00 16992 694670.00SH OTHER 02 650470.00 44200.00 LIZ CLAIBORNE INC COM 539320101 38729 945075.00SH SOLE 907175.00 37900.00 12982 316800.00SH DEFINED 01 304900.00 11900.00 110367 2693201.79SH OTHER 02 2683101.79 10100.00 LOWES COS INC COM COM 548661107 478 7425.00 SH SOLE 7425.00 MANPOWER INC COM 56418H100 457 8000.00 SH SOLE 8000.00 MASCO CORP COM COM 574599106 202374 6228824.00SH SOLE 5843924.00384900.00 55719 1714965.00SH DEFINED 01 152300.001562665.00 32361 996014.21SH OTHER 02 937605.00 58409.21 MATTEL INC COM COM 577081102 238502 13155100.00SH SOLE 13155100.00 11 620.00 SH DEFINED 01 620.00 9988 550900.00SH OTHER 02 550900.00 MBIA INC COM 55262C100 149318 2483250.00SH SOLE 2459350.00 23900.00 19 324.00 SH DEFINED 01 324.00 1954 32500.00 SH OTHER 02 32500.00 MCDONALDS CORP COM 580135101 970014 28230921.00SH SOLE 26644221.001586700.00 207022 6025092.00SH DEFINED 01 1049800.004975292.00 295216 8591853.00SH OTHER 02 8402953.00188900.00 MEDIA GEN INC CL A COM 584404107 200 4300.00 SH SOLE 4300.00 MEDIMMUNE INC COM COM 584699102 265375 7254650.00SH SOLE 7216550.00 38100.00 1 15.00 SH DEFINED 01 15.00 2590 70800.00 SH OTHER 02 70800.00 MEDTRONIC INC COM 585055106 3241 63860.00 SH SOLE 63860.00 MELLON FINANCIAL CORP COM 58551A108 237 6644.00 SH SOLE 6644.00 1 19.00 SH DEFINED 01 19.00 MENTOR GRAPHICS CORP COM 587200106 50474 4567800.00SH SOLE 4547800.00 20000.00 MERCK & CO INC COM 589331107 697 19786.00 SH SOLE 19786.00 9 243.00 SH DEFINED 01 243.00 MERRILL LYNCH & CO INC COM 590188108 354 4489.00 SH SOLE 4489.00 30 383.00 SH DEFINED 01 383.00 METHODE ELECTRS INC COM 591520200 204 18700.00 SH SOLE 18700.00 MGIC INVT CORP WIS COM 552848103 142435 2137701.00SH SOLE 1959001.00178700.00 12326 184993.00SH DEFINED 01 64150.00120843.00 12793 192000.00SH OTHER 02 192000.00 MICROSOFT CORP COM 594918104 943 34660.00 SH SOLE 34660.00 19 704.00 SH DEFINED 01 704.00 MOLEX INC CL A COM 608554200 410 13784.00 SH SOLE 13784.00 MOLSON COORS BREWING CL B COM 60871R209 10959 159700.00SH SOLE 152100.00 7600.00 5304 77300.00 SH DEFINED 01 72000.00 5300.00 35031 510500.00SH OTHER 02 510500.00 MOODY'S CORPORATION COM 615369105 309 4325.00 SH SOLE 4325.00 0 5.00 SH DEFINED 01 5.00 MORGAN STANLEY COM NEW COM 617446448 576395 9175343.00SH SOLE 8303743.00871600.00 197947 3151021.00SH DEFINED 01 529900.002621121.00 261939 4169675.00SH OTHER 02 4067375.00102300.00 NATIONAL SEMICONDUCTOR COM COM 637640103 149005 5352200.00SH SOLE 5306600.00 45600.00 9733 349600.00SH DEFINED 01 334000.00 15600.00 156508 5621700.00SH OTHER 02 5575200.00 46500.00 NESTLE S A SPONSORED ADR COM 641069406 325048 4380350.00SH SOLE 4380350.00 1561 21031.00 SH DEFINED 01 21031.00 7 100.00 SH OTHER 02 100.00 NEWS CORP CLASS A COM 65248E104 13838 833092.00SH SOLE 820072.00 13020.00 9 566.00 SH DEFINED 01 566.00 NEWS CORP CLASS B COM 65248E203 184491 10506300.00SH SOLE 10506300.00 9755 555500.00SH DEFINED 01 238000.00317500.00 NORTHERN TR CORP COM 665859104 1302 24800.00 SH SOLE 24800.00 O REILLY AUTOMOTIVE INC COM 686091109 329 9000.00 SH SOLE 9000.00 OMNICARE INC COM COM 681904108 37735 686214.00SH SOLE 669314.00 16900.00 10663 193900.00SH DEFINED 01 186900.00 7000.00 87748 1595709.11SH OTHER 02 1592107.00 3602.11 OMNICOM GROUP COM 681919106 4760 57175.00 SH SOLE 57175.00 0 5.00 SH DEFINED 01 5.00 ORACLE CORP COM COM 68389X105 72097 5266400.00SH SOLE 5266400.00 18231 1331718.00SH DEFINED 01 525000.00806718.00 26 1875.00 SH OTHER 02 1875.00 ORBOTECH LTD COM M75253100 55617 2258100.00SH SOLE 2152100.00106000.00 8298 336900.00SH OTHER 02 311900.00 25000.00 PARTNERRE LTD COM G6852T105 27001 434866.00SH SOLE 426966.00 7900.00 882 14200.00 SH OTHER 02 14200.00 PAYCHEX INC COM COM 704326107 322 7727.00 SH SOLE 7727.00 PEPSI BOTTLING GROUP COM COM 713409100 174497 5741919.00SH SOLE 5706219.00 35700.00 2185 71900.00 SH DEFINED 01 65000.00 6900.00 138109 4544550.00SH OTHER 02 4486150.00 58400.00 PEPSICO INC COM 713448108 2916 50463.00 SH SOLE 50463.00 16 285.00 SH DEFINED 01 285.00 PFIZER INC COM 717081103 1795 72042.00 SH SOLE 72042.00 42 1668.00 SH DEFINED 01 1668.00 PLUM CREEK TIMBER CO COM COM 729251108 7317 198132.00SH SOLE 198132.00 PRAXAIR INC COM COM 74005P104 33 600.00 SH SOLE 600.00 3 55.00 SH DEFINED 01 55.00 230 4175.00 SH OTHER 02 4175.00 PROCTER & GAMBLE CO COM 742718109 1679 29130.00 SH SOLE 29130.00 17 289.00 SH DEFINED 01 289.00 PROGRESSIVE CORP OH COM 743315103 119883 1149850.00SH SOLE 1149850.00 PROLOGIS TR SH BEN INT COM 743410102 795 14863.00 SH SOLE 14863.00 PULTE HOMES INC COM 745867101 375640 9777200.00SH SOLE 9457100.00320100.00 38776 1009261.00SH DEFINED 01 131400.00877861.00 12844 334300.00SH OTHER 02 308300.00 26000.00 RAYTHEON CO COM NEW COM 755111507 594238 12963305.00SH SOLE 12166705.00796600.00 139122 3034956.00SH DEFINED 01 595000.002439956.00 84851 1851033.00SH OTHER 02 1776833.00 74200.00 ROCKWELL COLLINS INC COM 774341101 90160 1600000.00SH SOLE 1600000.00 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 526 8450.00 SH SOLE 8450.00 SAFECO CORP COM 786429100 272720 5431587.00SH SOLE 5406687.00 24900.00 1 10.00 SH DEFINED 01 10.00 2169 43200.00 SH OTHER 02 43200.00 SCHERING PLOUGH CORP COM 806605101 3619 190564.00SH SOLE 130264.00 60300.00 622 32743.00 SH DEFINED 01 24700.00 8043.00 6 300.00 SH OTHER 02 300.00 SCHWEITZER-MAUDUIT COM COM 808541106 16800 700000.00SH SOLE 700000.00 SCRIPPS E W CO OHIO CL A COM 811054204 208344 4659900.00SH SOLE 4654900.00 5000.00 10873 243200.00SH DEFINED 01 234600.00 8600.00 93935 2100975.00SH OTHER 02 2095775.00 5200.00 SEALED AIR CORP COM COM 81211K100 741 12800.00 SH SOLE 12800.00 17 300.00 SH OTHER 02 300.00 SK TELECOM LTD SPONSORED ADR COM 78440P108 23878 1012200.00SH SOLE 1012200.00 142 6000.00 SH DEFINED 01 6000.00 13144 557200.00SH OTHER 02 505200.00 52000.00 SMITHFIELD FOODS INC COM COM 832248108 101282 3452000.00SH SOLE 3452000.00 2356 80300.00 SH DEFINED 01 74500.00 5800.00 27034 921400.00SH OTHER 02 915100.00 6300.00 SNAP ON INC COM COM 833034101 143550 3765750.00SH SOLE 3706150.00 59600.00 20833 546500.00SH DEFINED 01 224000.00322500.00 3949 103600.00SH OTHER 02 103600.00 SOVEREIGN BANCORP INC COM COM 845905108 76331 3483830.00SH SOLE 3397830.00 86000.00 10825 494045.00SH DEFINED 01 460300.00 33745.00 228676 10437083.52SH OTHER 02 10360380.0076703.52 ST MARY LAND & EXPLORATION COM 792228108 118709 2907400.00SH SOLE 2907400.00 STANLEY WORKS COM 854616109 1241 24500.00 SH SOLE 24500.00 STARBUCKS CORP COM 855244109 1967 52284.00 SH SOLE 52284.00 1 18.00 SH DEFINED 01 18.00 SUN MICROSYSTEMS INC COM COM 866810104 233591 45534310.00SH SOLE 39684810.005849500.00 92568 18044497.00SH DEFINED 01 2197500.0015846997.00 44264 8628400.00SH OTHER 02 8173400.00455000.00 SUNTRUST BKS INC COM COM 867914103 349 4800.00 SH SOLE 4800.00 SYMMETRICOM INC COM 871543104 103 12000.00 SH SOLE 12000.00 TELLABS INC COM COM 879664100 312 19600.00 SH SOLE 19600.00 TEXAS INSTRS INC COM COM 882508104 220526 6791700.00SH SOLE 5840600.00951100.00 107265 3303504.00SH DEFINED 01 407300.002896204.00 62682 1930465.00SH OTHER 02 1847665.00 82800.00 THE HERSHEY COMPANY COM 427866108 407 7800.00 SH SOLE 7800.00 THERMO ELECTRON CORP COM 883556102 434 11698.00 SH SOLE 11698.00 TIFFANY & CO NEW COM COM 886547108 99938 2662170.00SH SOLE 2632970.00 29200.00 1689 45000.00 SH DEFINED 01 45000.00 68623 1828000.00SH OTHER 02 1793900.00 34100.00 TIMBERLAND CO CL A COM 887100105 3943 115200.00SH SOLE 112400.00 2800.00 11073 323500.00SH DEFINED 01 309900.00 13600.00 76316 2229500.00SH OTHER 02 2229500.00 TIME WARNER INC COM COM 887317105 817613 48696397.00SH SOLE 45897197.002799200.00 178731 10645109.00SH DEFINED 01 1924900.008720209.00 241258 14369171.00SH OTHER 02 14034971.00334200.00 TJX COS INC NEW COM COM 872540109 265912 10713600.00SH SOLE 10699700.0013900.00 30052 1210800.00SH DEFINED 01 739400.00471400.00 14345 577980.00SH OTHER 02 562580.00 15400.00 TORCHMARK CORP COM 891027104 14846 260000.00SH SOLE 246000.00 14000.00 1496 26200.00 SH OTHER 02 26200.00 TRIBUNE CO NEW COM 896047107 29591 1078800.00SH SOLE 1035500.00 43300.00 2 72.00 SH DEFINED 01 72.00 1983 72300.00 SH OTHER 02 72300.00 TYCO INTL LTD COM 902124106 726494 27027311.00SH SOLE 25206611.001820700.00 187700 6982902.00SH DEFINED 01 1246600.005736302.00 233125 8672795.00SH OTHER 02 8462095.00210700.00 UNION PAC CORP COM 907818108 130643 1399500.00SH SOLE 1033000.00366500.00 110957 1188618.00SH DEFINED 01 146100.001042518.00 34794 372726.00SH OTHER 02 342800.00 29926.00 UNITED TECHNOLOGIES CP COM 913017109 177 3050.00 SH SOLE 3050.00 8 144.00 SH DEFINED 01 144.00 230 3975.00 SH OTHER 02 3975.00 US BANCORP NEW COM 902973304 178493 5852239.00SH SOLE 5498517.00353722.00 65533 2148637.00SH DEFINED 01 154340.001994297.00 14756 483800.00SH OTHER 02 426600.00 57200.00 UST INC COM 902911106 144656 3477300.00SH SOLE 3468700.00 8600.00 12982 312079.00SH DEFINED 01 135000.00177079.00 557 13400.00 SH OTHER 02 13400.00 VARIAN INC COM 922206107 67922 1649400.00SH SOLE 1649400.00 VERIZON COMMUNICATIONS COM COM 92343V104 183 5374.00 SH SOLE 5374.00 22 646.00 SH DEFINED 01 646.00 VIACOM INC CL B (OLD) COM 925524308 8731 267817.00SH DEFINED 01 267817.00 VIACOM INC. CL B (NEW) COM 92553P201 387750 9993557.00SH SOLE 9498257.00495300.00 74377 1916922.00SH DEFINED 01 328950.001587972.00 46688 1203307.50SH OTHER 02 1158257.50 45050.00 VODAFONE GROUP PLC NEW SPONSOR COM 92857W100 12802 612530.00SH SOLE 612530.00 WAL-MART STORES INC COM 931142103 268131 5675939.00SH SOLE 4746039.00929900.00 148245 3138129.00SH DEFINED 01 374590.002763539.00 91452 1935900.00SH OTHER 02 1860500.00 75400.00 WALGREEN CO COM 931422109 997 23124.00 SH SOLE 23124.00 WASHINGTON MUT INC COM COM 939322103 1482029 34773093.00SH SOLE 34381043.00392050.00 79246 1859372.00SH DEFINED 01 826900.001032472.00 251865 5909555.77SH OTHER 02 5864250.00 45305.77 WASHINGTON POST CO CL B COM 939640108 254770 327995.00SH SOLE 327995.00 13826 17800.00 SH DEFINED 01 7400.00 10400.00 WASTE MGMT INC DEL COM COM 94106L109 97337 2757414.00SH SOLE 2757414.00 16693 472886.00SH DEFINED 01 194000.00278886.00 WATSON PHARMACEUTICALS COM COM 942683103 2457 85500.00 SH SOLE 85500.00 376 13100.00 SH OTHER 02 13100.00 WATSON WYATT WORLDWIDE, INC CL COM 942712100 40272 1236100.00SH SOLE 1236100.00 WELLS FARGO & CO NEW COM COM 949746101 585 9152.00 SH SOLE 9152.00 6 95.00 SH DEFINED 01 95.00 WESCO FINL CORP COM 950817106 2020 5062.00 SH SOLE 5062.00 WILLIAMS SONOMA INC COM COM 969904101 212 5000.00 SH SOLE 5000.00 WILMINGTON TR CORP COM 971807102 12095 279000.00SH SOLE 265800.00 13200.00 1218 28100.00 SH OTHER 02 28100.00 WRIGLEY WM JR CO COM 982526105 1141 17822.00 SH SOLE 17822.00 4 65.00 SH DEFINED 01 65.00 WYETH COM COM 983024100 765 15758.00 SH SOLE 15758.00 16 336.00 SH DEFINED 01 336.00 XEROX CORP COM 984121103 441991 29078362.00SH SOLE 27707462.001370900.00 10047 660963.00SH DEFINED 01 499560.00161403.00 48441 3186900.00SH OTHER 02 3186900.00 XTO ENERGY INC COM 98385X106 594577 13646466.00SH SOLE 13634134.0012332.00 16818 386000.00SH DEFINED 01 148500.00237500.00 11080 254300.00SH OTHER 02 247300.00 7000.00 YUM BRANDS INC COM COM 988498101 728564 14911247.00SH SOLE 14906247.00 5000.00 16827 344400.00SH DEFINED 01 275100.00 69300.00 179003 3663593.00SH OTHER 02 3632593.00 31000.00 EATON VANCE MUT FDS TR MUN BD 277911764 651 66080.948SH SOLE 66080.948 HEARTLAND GROUP INC VALUE & IN 422352500 208 7580.070 SH SOLE 7580.070 OAKMARK EQUITY & INCOME FUND C 413838400 10198 400222.925SH SOLE 400222.925 OAKMARK FUND CL I 413838103 7856 185098.907SH SOLE 185098.907 OAKMARK GLOBAL FUND 413838830 3603 143662.756SH SOLE 143662.756 OAKMARK INTL FUND CL I 413838202 46091 1857755.644SH SOLE 1857755.644 OAKMARK INTL SMALL CAP FUND CL 413838509 7851 351265.937SH SOLE 351265.937 OAKMARK SELECT FUND CL I 413838608 7248 214887.169SH SOLE 214887.169 TWEEDY BROWNE FD INC GLOBAL VA 901165100 636 22269.395SH SOLE 22269.395 VANGUARD FXD INC SECS INTRM TE 922031885 225 23535.734SH SOLE 23535.734 ROCHE HOLDING AG-GENUSSCHEIN 7110388 223 1500.000 SH SOLE 1500.000 VODAFONE GROUP PLC 0719210 21 10000.000SH SOLE 10000.000 ASSOCIATED BRITISH PORTS COM 0056434 199126 15842300 SH SOLE 15232300 610000 47653 3791200 SH OTHER 02 3045200 746000 BENFIELD GROUP PLC COM 3305672 63469 9690500 SH SOLE 7750500 1940000 BP PLC COM 0798059 114395 9961720 SH SOLE 9961720 79535 6926000 SH OTHER 02 6551000 375000 BRITISH SKY BROADCASTING GROUP COM 0141192 297460 31707600 SH SOLE 31707600 144483 15401100 SH OTHER 02 13434100 1967000 CADBURY SCHWEPPES PLC COM 0610700 225875 22730100 SH SOLE 22730100 6664 670600 SH DEFINED 01 326000 344600 124238 12502200 SH OTHER 02 11616200 886000 CARPETRIGHT COM 0177294 89292 4411805 SH SOLE 3649805 762000 23211 1146800 SH OTHER 02 1146800 COUNTRYWIDE PLC COM B00FQ06 40674 4675500 SH SOLE 3779500 896000 CRODA INTL COM 0233527 27012 3147400 SH SOLE 2462400 685000 DE LA RUE COM B09JC23 25410 2621190 SH SOLE 1981190 640000 DIAGEO COM 0237400 393987 25017427 SH SOLE 25017427 23426 1487500 SH DEFINED 01 615000 872500 211950 13458400 SH OTHER 02 11759600 1698800 DOMINO PRINTING COM 0274805 23109 4935800 SH SOLE 4491700 444100 ENODIS COM 0093152 112384 43126160 SH SOLE 43126160 7284 2795300 SH OTHER 02 1280300 1515000 GLAXOSMITHKLINE COM 0925288 469380 17952145 SH SOLE 17952145 27119 1037200 SH DEFINED 01 468000 569200 247236 9455900 SH OTHER 02 8173600 1282300 HALMA COM 0405207 56431 17300900 SH SOLE 14080900 3220000 JJB SPORTS PLC COM 0468523 69349 21665100 SH SOLE 17755100 3910000 JOHNSTON PRESS COM 0476968 151836 17973900 SH SOLE 17973900 42517 5033000 SH OTHER 02 3938000 1095000 LLOYDS TSB GROUP COM 0870612 193320 20213838 SH SOLE 20213838 100402 10498150 SH OTHER 02 9504150 994000 MATALAN PLC COM 0259426 77448 23309821 SH SOLE 19089821 4220000 27561 8295200 SH OTHER 02 8295200 MICHAEL PAGE COM 3023231 172431 29106400 SH SOLE 29106400 28574 4823300 SH OTHER 02 3662300 1161000 MORSE PLC ORD GBP 0.10 COM 0560485 33865 18833900 SH SOLE 16005900 2828000 RENTOKIL INITIAL COM B082RF1 9215 3400000 SH SOLE 3400000 ROBERT WISEMAN DAIRIES PLC COM 0744201 9843 1815900 SH SOLE 1515900 300000 SIGNET GROUP COM 0040374 264582 139083400SH SOLE 134513400 4570000 66952 35195000 SH OTHER 02 28287000 6908000 TRINITY MIRROR COM 0903994 269942 27259838 SH SOLE 27259838 16218 1637800 SH DEFINED 01 722800 915000 59544 6013000 SH OTHER 02 4564000 1449000 VITEC GROUP COM 0929666 35489 4108107 SH SOLE 3331107 777000 VODAFONE GROUP PLC COM 0719210 339518 162182456SH SOLE 162182456 14480 6917000 SH DEFINED 01 3187000 3730000 128722 61488528 SH OTHER 02 54020528 7468000 ANSELL COM 6286611 30581 3682285 SH SOLE 3121485 560800 2449 294900 SH DEFINED 01 188908 105992 ANZ BANKING GROUP COM 6065586 262507 13836100 SH SOLE 13836100 13091 690000 SH DEFINED 01 276000 414000 145000 7642613 SH OTHER 02 6691813 950800 BAYCORP ADVANTAGE LTD COM 6128661 39430 16945900 SH SOLE 15970900 975000 ASIA SATELLITE TELECOM HOLDING COM 6052607 28690 15788100 SH SOLE 14014100 1774000 GIORDANO COM 6282040 94738 170950800SH SOLE 170950800 26667 48119000 SH OTHER 02 39039000 9080000 SOUTH CHINA MORNING POST HLDGS COM 6824657 6091 17030000 SH SOLE 14615000 2415000 CHINATRUST FIN HOL COM 6527666 206665 291021010SH SOLE 291021010 64711 91123907 SH OTHER 02 69178617 21945290 HAW PAR COM 6415523 22325 6063687 SH SOLE 4537687 1526000 UNITED OVERSEAS BANK COM 6916781 131903 13664224 SH SOLE 13664224 32883 3406400 SH OTHER 02 2774400 632000 UNITED OVERSEAS LAND COM 5816844 2054 1148822 SH SOLE 1148822 434 242740 SH OTHER 02 194540 48200 AKZO NOBEL COM 5458314 316800 5970800 SH SOLE 5970800 14946 281700 SH DEFINED 01 112100 169600 119033 2243437 SH OTHER 02 2019237 224200 BANK OF IRELAND COM 3070732 398992 21452500 SH SOLE 21452500 21312 1145900 SH DEFINED 01 430900 715000 191793 10312108 SH OTHER 02 8872608 1439500 BARON DE LEY COM 5289202 25774 450957 SH SOLE 349457 101500 BAYERISCHE MOTOREN WERKE AG COM 5756029 482188 8755989 SH SOLE 8755989 28642 520100 SH DEFINED 01 221000 299100 268424 4874264 SH OTHER 02 4246664 627600 BCO POP VERON NOV COM 7378261 106246 4014972 SH SOLE 4014972 27317 1032300 SH OTHER 02 893300 139000 BNP PARIBAS COM 7309681 115099 1239315 SH SOLE 1239315 31586 340100 SH OTHER 02 271100 69000 BULGARI COM 5256477 25990 2160100 SH SOLE 1905100 255000 6648 552500 SH DEFINED 01 276600 275900 8867 737000 SH OTHER 02 737000 CHARGEURS INT COM 5021318 30794 1090759 SH SOLE 1090759 DAIMLER CHRYSLER COM 5529027 231010 4022300 SH SOLE 4022300 78745 1371100 SH OTHER 02 1068600 302500 DEUTSCHE BOERSE AG COM 7021963 70666 490100 SH SOLE 490100 18081 125400 SH OTHER 02 97400 28000 GESTEVIS TELECINCO COM B01G2K0 24118 965800 SH SOLE 965800 11610 464900 SH OTHER 02 353900 111000 HANNOVER RE COM 4511809 33710 908900 SH SOLE 908900 18044 486500 SH OTHER 02 367000 119500 HEINEKEN HOLDING COM B0CCH46 141342 4101700 SH SOLE 4101700 33441 970450 SH OTHER 02 770450 200000 HEINEKEN NV COM 7792559 20089 529375 SH SOLE 529375 3667 96625 SH OTHER 02 96625 HENKEL COM 5002465 267743 2488439 SH SOLE 2488439 16473 153100 SH DEFINED 01 60600 92500 50279 467300 SH OTHER 02 377300 90000 INBEV NV COM 4755317 145362 3100000 SH SOLE 3100000 1669 35600 SH DEFINED 01 35600 9289 198100 SH OTHER 02 198100 INTERPUMP COM 5161407 66194 8424300 SH SOLE 6725300 1699000 KONINKLIJKE PHILIPS ELECTRONIC COM 5986622 103839 3072800 SH SOLE 3072800 30961 916200 SH OTHER 02 717100 199100 L'OREAL SA COM 4057808 69148 784997 SH SOLE 784997 22004 249800 SH OTHER 02 197000 52800 LECTRA SYSTEMS COM 4508663 21529 3032120 SH SOLE 3032120 2022 284764 SH DEFINED 01 218764 66000 LISI COM 5489916 14707 222100 SH SOLE 222100 METRO AG COM 5041413 134601 2625600 SH SOLE 2625600 33373 651000 SH OTHER 02 527500 123500 METROPOLE TV-(M6) COM 5993901 11434 385000 SH SOLE 297700 87300 MICHELIN COM 4588364 40886 650800 SH SOLE 650800 19871 316300 SH OTHER 02 269300 47000 MLP AG COM 5720273 71110 2909700 SH SOLE 2392700 517000 NEOPOST COM 5617096 135134 1243350 SH SOLE 1165850 77500 12618 116100 SH DEFINED 01 64000 52100 22226 204500 SH OTHER 02 145000 59500 PFEIFFER VACUUM TECHNOLOGY COM 5499238 32270 482480 SH SOLE 375980 106500 PROSEGUR SEGURIDAD COM 5140213 24682 977000 SH SOLE 778500 198500 PUBLICIS GROUPE SA COM 4380429 219917 5636700 SH SOLE 5636700 131966 3382417 SH OTHER 02 3115517 266900 RHEINMETALL AG COM 5334588 14168 182700 SH SOLE 154700 28000 SANOFI-AVENTIS COM 5671735 91003 956777 SH SOLE 956777 22229 233710 SH OTHER 02 183010 50700 SOGECABLE SA COM 5730669 29827 746200 SH SOLE 591200 155000 TF1 - TV FRANCAISE COM 5997118 58253 1923100 SH SOLE 1923100 14970 494200 SH OTHER 02 390200 104000 TOTAL SA COM 4905413 33315 126300 SH SOLE 126300 9892 37500 SH OTHER 02 32500 5000 VAISALA COM 5932357 22571 689950 SH SOLE 557950 132000 VIVENDI UNIVERSAL COM 4834777 224400 6535000 SH SOLE 6535000 15978 465300 SH DEFINED 01 208000 257300 65375 1903850 SH OTHER 02 1457450 446400 MEDIA PRIMA BERHAD COM 6812555 29586 60538000 SH SOLE 49938000 10600000 DAEKYO CO COM 6726418 49226 683250 SH SOLE 537850 145400 KOOK SOON DANG BREWERY COMPANY COM 6285920 11218 726600 SH SOLE 596600 130000 KOOKMIN BANK COM 6419365 152645 1767700 SH SOLE 1767700 41820 484300 SH OTHER 02 389800 94500 KT&G CORP COM 6175076 102026 1808910 SH SOLE 1808910 28573 506590 SH OTHER 02 417510 89080 LOTTE CHILSUNG COM 6535443 179854 161802 SH SOLE 152835 8967 26300 23660 SH OTHER 02 23660 LOTTE CONFECTIONARY COM 6535432 37805 30034 SH SOLE 23235 6799 SK TELECOM COM 6224871 381980 1927957 SH SOLE 1927957 21001 106000 SH DEFINED 01 42200 63800 213545 1077821 SH OTHER 02 944121 133700 ALFA LAVAL AB COM 7332687 11221 417200 SH SOLE 336200 81000 INTRUM JUSTITIA NV COM 7371431 33707 3697843 SH SOLE 2937843 760000 MAINFREIGHT COM 6603038 23240 8049571 SH SOLE 8049571 COLOPLAST COM B04TZX0 17980 238900 SH SOLE 185500 53400 ASATSU DK COM 6056052 24676 706700 SH SOLE 561700 145000 DAIWA SECURITIES COM 6251448 202975 15130600 SH SOLE 15130600 5795 432000 SH DEFINED 01 432000 81639 6085700 SH OTHER 02 5500200 585500 HONDA MOTOR COMPANY COM 6435145 204049 3294600 SH SOLE 3294600 142511 2301000 SH OTHER 02 2121600 179400 ICHIYOSHI SECURITIES COM 6456492 18904 980200 SH SOLE 691200 289000 JUPITER TELECOMMUNICATIONS COM 6301956 88356 125000 SH SOLE 125000 KAO CORP COM 6483809 15249 579000 SH SOLE 579000 9639 366000 SH OTHER 02 295000 71000 MABUCHI MOTOR CO COM 6551030 37409 726600 SH SOLE 570600 156000 MEITEC COM 6576356 160652 4886200 SH SOLE 4778200 108000 2334 71000 SH DEFINED 01 71000 24166 735000 SH OTHER 02 615000 120000 NTT DOCOMO COM 6129277 381867 258320 SH SOLE 258320 12491 8450 SH DEFINED 01 8450 198591 134340 SH OTHER 02 112730 21610 ROHM CO LTD COM 6747204 221541 2094500 SH SOLE 2094500 9329 88200 SH DEFINED 01 88200 72793 688200 SH OTHER 02 617200 71000 SANTEN PHARMACEUTICAL CO COM 6776606 58706 2441700 SH SOLE 2182700 259000 2741 114000 SH DEFINED 01 114000 SQUARE ENIX COM 6309262 25174 974700 SH SOLE 783700 191000 TAIYO INK COM 6871783 35628 622200 SH SOLE 448200 174000 TAKEDA PHARMACEUTICAL CO COM 6870445 348939 6121000 SH SOLE 6121000 12211 214200 SH DEFINED 01 214200 162168 2844700 SH OTHER 02 2438600 406100 UNI-CHARM CORP COM 6911485 196929 4010300 SH SOLE 4010300 5539 112800 SH DEFINED 01 112800 43974 895500 SH OTHER 02 693300 202200 KONGSBERG AUTOMOTIVE ASA COM B04VNK9 48454 5206700 SH SOLE 4231700 975000 TANDBERG ASA COM 7283440 56181 6215300 SH SOLE 5040300 1175000 ADECCO SA-REG COM 7110720 283471 5073300 SH SOLE 5073300 12488 223500 SH DEFINED 01 100000 123500 115550 2068000 SH OTHER 02 1590200 477800 CREDIT SUISSE GROUP COM 7171589 234329 4176600 SH SOLE 4176600 11333 202000 SH DEFINED 01 81500 120500 120654 2150500 SH OTHER 02 1969000 181500 GIVAUDAN COM 5980613 219515 285632 SH SOLE 277232 8400 8899 11580 SH DEFINED 01 5060 6520 93833 122095 SH OTHER 02 110395 11700 GURIT-HEBERLIEN COM 5703791 53909 50205 SH SOLE 39705 10500 JULIUS BAER HOLDING (REGISTERE COM B07CYQ2 141398 1563650 SH SOLE 1440150 123500 14260 157700 SH DEFINED 01 62700 95000 LONZA GROUP AG COM 7333378 187527 2736400 SH SOLE 2736400 6226 90850 SH DEFINED 01 32800 58050 41242 601800 SH OTHER 02 495400 106400 NESTLE SA (REGISTERED) COM 7123870 352040 1186020 SH SOLE 1186020 24055 81040 SH DEFINED 01 34110 46930 192774 649455 SH OTHER 02 600755 48700 NOVARTIS AG COM 7103065 323941 5825574 SH SOLE 5825574 17299 311100 SH DEFINED 01 102500 208600 155078 2788841 SH OTHER 02 2549441 239400 PARGESA HOLDING (BEARER) COM B0CDLF8 43462 450800 SH SOLE 450800 SAURER AG COM 7179710 42049 527153 SH SOLE 424953 102200 SCHINDLER HOLDING COM 7337541 60497 1126800 SH SOLE 911800 215000 SWATCH GROUP COM 7184725 209412 1247289 SH SOLE 1247289 71798 427640 SH OTHER 02 362140 65500 SWATCH GROUP-REGISTERED SHS COM 7184736 860 24700 SH SOLE 24700 31834 914200 SH OTHER 02 914200 SYNGENTA AG COM 4356646 112564 801100 SH SOLE 801100 33287 236900 SH OTHER 02 191600 45300 TAMEDIA AG COM 4498816 21993 220571 SH SOLE 220571 ALASKA MILK COM 6014771 3860 56360000 SH SOLE 56360000 ALSEA SA DE CV COM 2563017 1784 516300 SH SOLE 420900 95400