13F-HR 1 inftable123108.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, 2008 Check here for Amendment [x]; Amendment Number: 1 This Amendment (Check only one): [] is restatement. [x] 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 January 26, 2009 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: 588 Form 13F Information Table Value Total: $2,940,179 (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 263 4576.00 SH SOLE 4576.00 ABBOTT LABS COM 002824100 9986 187114.00SH SOLE 187114.00 0 0.00 SH DEFINED 01 0.00 ADVANCE AUTO PARTS COM COM 00751Y106 13147 390700.00SH SOLE 390700.00 1905 56600.00 SH DEFINED 01 56600.00 41514 1233700.00SH OTHER 02 1233700.00 AFLAC INC COM 001055102 1538 33550.00 SH SOLE 33550.00 AGILYSYS INC COM 00847J105 87 20250.00 SH SOLE 20250.00 ALLIANT TECHSYSTEMS COM 018804104 142262 1658837.00SH SOLE 1658837.00 3173 37000.00 SH DEFINED 01 37000.00 ALLSTATE CORPORATION COM 020002101 349 10638.00 SH SOLE 10638.00 AMERICAN EXPRESS CO COM 025816109 72176 3890910.00SH SOLE 2346410.001544500.00 18147 978301.00SH DEFINED 01 223100.00755201.00 61 3300.00 SH OTHER 02 3300.00 AMERISOURCEBERGEN CORP COM COM 03073E105 738 20700.00 SH SOLE 13700.00 7000.00 18 500.00 SH OTHER 02 500.00 AMGEN INC COM 031162100 341 5900.00 SH SOLE 5900.00 APACHE CORP COM COM 037411105 482116 6468750.00SH SOLE 6208550.00260200.00 20695 277667.00SH DEFINED 01 157800.00119867.00 9845 132100.00SH OTHER 02 126800.00 5300.00 ARCHER DANIELS MIDLAND C COM 039483102 261 9050.00 SH SOLE 9050.00 ASCENT MEDIA CORP COM 043632108 1488 68118.00 SH SOLE 67408.00 710.00 0 0.00 SH DEFINED 01 0.00 AT&T INC COM COM 00206R102 268 9412.00 SH SOLE 9412.00 AVON PRODS INC COM COM 054303102 275692 11472805.00SH SOLE 11472805.00 1817 75600.00 SH DEFINED 01 75600.00 40856 1700203.00SH OTHER 02 1696703.00 3500.00 BANK NEW YORK MELLON COM COM 064058100 268940 9493101.00SH SOLE 6387301.003105800.00 49083 1732537.00SH DEFINED 01 312845.001419692.00 59552 2102100.00SH OTHER 02 1133100.00969000.00 BANK OF AMERICA CORP NEW COM COM 060505104 116012 8239477.00SH SOLE 8235877.00 3600.00 856 60800.00 SH DEFINED 01 60800.00 1987 141115.00SH OTHER 02 141115.00 BEARINGPOINT INC COM COM 074002205 140 103496.00SH SOLE 91666.00 11830.00 1 874.00 SH OTHER 02 874.00 BERKSHIRE HATHAWAY INC CL A COM 084670108 5796 60.00 SH SOLE 60.00 BERKSHIRE HATHAWAY INC CL B COM 084670207 588 183.00 SH SOLE 183.00 BEST BUY INC COM 086516101 255452 9087600.00SH SOLE 7803700.001283900.00 16055 571163.00SH DEFINED 01 160800.00410363.00 45472 1617655.00SH OTHER 02 1206655.00411000.00 BLACK & DECKER CORP COM 091797100 62395 1492356.00SH SOLE 1492356.00 1267 30300.00 SH DEFINED 01 30300.00 BLOCK H & R INC COM COM 093671105 248979 10958600.00SH SOLE 10957000.00 1600.00 1843 81100.00 SH DEFINED 01 81100.00 BOEING CO COM 097023105 80089 1876935.00SH SOLE 1154235.00722700.00 18219 426964.00SH DEFINED 01 106500.00320464.00 77 1800.00 SH OTHER 02 1800.00 BP PLC SPONSORED ADR COM 055622104 687 14706.00 SH SOLE 14706.00 BRISTOL MYERS SQUIBB CO COM 110122108 198997 8559005.00SH SOLE 8559005.00 1623 69800.00 SH DEFINED 01 69800.00 5678 244200.00SH OTHER 02 241000.00 3200.00 CANADIAN NATL RY CO COM COM 136375102 4918 133800.00SH SOLE 133800.00 2584 70300.00 SH OTHER 02 56300.00 14000.00 CAPITAL ONE FINL SVCS COM 14040H105 258537 8107141.00SH SOLE 6434800.001672341.00 29641 929470.00SH DEFINED 01 210900.00718570.00 21896 686600.00SH OTHER 02 375900.00310700.00 CAPITAL SOUTHWEST CORP COM 140501107 2110 19508.00 SH SOLE 19508.00 CARMAX INC COM COM 143130102 41338 5246000.00SH SOLE 5235100.00 10900.00 1022 129700.00SH DEFINED 01 129700.00 33098 4200200.00SH OTHER 02 4200200.00 CARNIVAL CORP PAIRED CTF COM 143658300 273035 11226780.00SH SOLE 6878164.004348616.00 48945 2012552.00SH DEFINED 01 423400.001589152.00 67367 2770013.00SH OTHER 02 1829513.00940500.00 CBS CORP CL B (NEW) COM 124857202 314 38290.00 SH SOLE 38290.00 CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 1349 107627.00SH SOLE 107627.00 CHEVRON CORP COM 166764100 367 4962.00 SH SOLE 4962.00 CINTAS CORP COM COM 172908105 739 31800.00 SH DEFINED 01 31800.00 14405 620100.00SH OTHER 02 620100.00 CISCO SYS INC COM COM 17275R102 40750 2500000.00SH SOLE 2500000.00 888 54500.00 SH DEFINED 01 54500.00 CITIGROUP INC COM 172967101 33579 5004361.00SH SOLE 5004361.00 476 71000.00 SH DEFINED 01 71000.00 COACH INC COM COM 189754104 222 10688.00 SH SOLE 10688.00 COCA COLA CO COM 191216100 12943 285900.00SH SOLE 284400.00 1500.00 0 11.00 SH DEFINED 01 11.00 COMCAST CORP CL A COM 20030N101 199172 11799280.00SH SOLE 11799280.00 COMCAST CORP CL A SPL COM 20030N200 94773 5868300.00SH SOLE 4335400.001532900.00 14989 928085.00SH DEFINED 01 265000.00663085.00 53 3300.00 SH OTHER 02 3300.00 CONAGRA INC COM COM 205887102 301785 18290000.00SH SOLE 18271700.0018300.00 102 6200.00 SH OTHER 02 6200.00 CONOCOPHILLIPS COM COM 20825C104 5266 101660.00SH SOLE 101660.00 CONSECO INC COM 208464883 5519 1065500.00SH SOLE 897600.00167900.00 3545 684311.00SH OTHER 02 669211.00 15100.00 COSTCO WHOLESALE CORP COM COM 22160K105 14209 270650.00SH SOLE 270650.00 COVIDIEN LTD COM G2552X108 193091 5328113.00SH SOLE 5328113.00 14304 394700.00SH DEFINED 01 394700.00 8445 233020.00SH OTHER 02 231245.00 1775.00 CSX CORP COM 126408103 257 7916.00 SH SOLE 7916.00 CVS CAREMARK CORP COM COM 126650100 408285 14206175.00SH SOLE 12981375.001224800.00 18524 644527.00SH DEFINED 01 142300.00502227.00 4877 169700.00SH OTHER 02 169700.00 DANAHER CORP DEL COM COM 235851102 266 4700.00 SH SOLE 4700.00 DARDEN RESTAURANTS INC COM 237194105 3976 141100.00SH SOLE 141100.00 4464 158400.00SH OTHER 02 156000.00 2400.00 DELL INC COM 24702R101 317882 31043200.00SH SOLE 23362900.007680300.00 34495 3368698.00SH DEFINED 01 835900.002532798.00 65002 6347820.00SH OTHER 02 4077220.002270600.00 DIAGEO P L C SPNSRD ADR NEW COM 25243Q205 465304 8200639.00SH SOLE 8196939.00 3700.00 1295 22825.00 SH DEFINED 01 22800.00 25.00 5262 92735.00 SH OTHER 02 91035.00 1700.00 DISCOVER FINANCIAL SERVICES COM 254709108 128583 13492462.00SH SOLE 9313762.004178700.00 22046 2313330.99SH DEFINED 01 578000.001735330.99 76258 8001863.00SH OTHER 02 7013113.00988750.00 DISCOVERY COMMUNICATIONS CL A COM 25470F104 49990 3530333.00SH SOLE 3479278.00 51055.00 7571 534650.00SH DEFINED 01 534650.00 0.00 1312 92623.00 SH OTHER 02 90333.00 2290.00 DISCOVERY COMMUNICATIONS CL C COM 25470F302 206879 15450241.00SH SOLE 15399186.0051055.00 7792 581950.00SH DEFINED 01 581950.00 0.00 18503 1381823.00SH OTHER 02 1379533.00 2290.00 DISNEY WALT CO DEL COM 254687106 128763 5674881.00SH SOLE 4200881.001474000.00 19808 872980.00SH DEFINED 01 229200.00643780.00 75 3300.00 SH OTHER 02 3300.00 DONNELLEY R R & SONS CO COM 257867101 4882 359534.00SH SOLE 337134.00 22400.00 20 1500.00 SH OTHER 02 1500.00 DOVER CORP COM 260003108 6764 205465.00SH SOLE 194265.00 11200.00 4803 145885.00SH OTHER 02 143485.00 2400.00 DOW CHEMICAL COMPANY COM 260543103 224 14819.00 SH SOLE 14819.00 390 25844.00 SH DEFINED 01 25844.00 5 300.00 SH OTHER 02 300.00 DR PEPPER SNAPPLE GROUP COM 26138E109 48908 3009700.00SH SOLE 3002000.00 7700.00 1879 115600.00SH DEFINED 01 115600.00 61493 3784200.00SH OTHER 02 3747800.00 36400.00 DUN & BRADSTREET 2000 COM 26483E100 2220 28750.00 SH SOLE 28750.00 EBAY INC COM COM 278642103 83100 5952745.00SH SOLE 5952745.00 624 44700.00 SH DEFINED 01 44700.00 977 70000.00 SH OTHER 02 70000.00 ECHOSTAR CORPORATION COM 278768106 75601 5084158.00SH SOLE 5071158.00 13000.00 16 1100.00 SH OTHER 02 1100.00 ELECTRONICS FOR IMAGNG COM COM 286082102 1487 155500.00SH SOLE 155500.00 ENCANA CORP COM COM 292505104 370248 7965759.00SH SOLE 7965759.00 8733 187893.00SH OTHER 02 185793.00 2100.00 EXPEDIA INC DEL COM COM 30212P105 591 71700.00 SH SOLE 50700.00 21000.00 15 1800.00 SH OTHER 02 1800.00 EXXON MOBIL CORP COM COM 30231G102 6105 76476.00 SH SOLE 76476.00 FEDEX CORP COM COM 31428X106 136800 2132500.00SH SOLE 1177900.00954600.00 34337 535261.00SH DEFINED 01 132000.00403261.00 141 2200.00 SH OTHER 02 2200.00 FEMSA COM 344419106 76039 2523700.00SH SOLE 2523700.00 29994 995500.00SH OTHER 02 806800.00188700.00 FOOT LOCKER INC COM COM 344849104 55569 7570700.00SH SOLE 7503400.00 67300.00 34 4600.00 SH OTHER 02 4600.00 FORTUNE BRANDS INC COM 349631101 82486 1998205.00SH SOLE 1766805.00231400.00 14957 362326.00SH DEFINED 01 100400.00261926.00 78 1900.00 SH OTHER 02 1900.00 FRANKLIN RES INC COM 354613101 52504 823205.00SH SOLE 149100.00674105.00 26301 412369.00SH DEFINED 01 106200.00306169.00 32764 513700.00SH OTHER 02 501300.00 12400.00 GENERAL DYNAMICS CORP COM 369550108 86254 1497719.00SH SOLE 1395936.00101783.00 1085 18845.00 SH DEFINED 01 12000.00 6845.00 GENERAL ELEC CO COM 369604103 2818 173944.00SH SOLE 173944.00 GENERAL MLS INC COM 370334104 644 10600.00 SH SOLE 10600.00 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 76849 2061955.00SH SOLE 2061955.00 1345 36090.00 SH DEFINED 01 36000.00 90.00 GOODRICH B F CO COM COM 382388106 45766 1236250.00SH SOLE 1236250.00 GRUPO AEROPORTUARIO DEL PACIFI COM 400506101 11068 480800.00SH SOLE 348700.00132100.00 HARLEY DAVIDSON INC COM 412822108 60927 3590267.00SH SOLE 2914067.00676200.00 9426 555476.00SH DEFINED 01 163800.00391676.00 2436 143528.00SH OTHER 02 140728.00 2800.00 HEINZ H J CO COM 423074103 61207 1627850.00SH SOLE 1626150.00 1700.00 1350 35900.00 SH DEFINED 01 35900.00 HEWLETT PACKARD CO COM 428236103 340727 9389016.00SH SOLE 6191616.003197400.00 53166 1465020.92SH DEFINED 01 334600.001130420.92 68171 1878497.00SH OTHER 02 1089597.00788900.00 HOME DEPOT INC COM COM 437076102 124592 5412338.00SH SOLE 3882338.001530000.00 20851 905787.00SH DEFINED 01 233300.00672487.00 71 3100.00 SH OTHER 02 3100.00 HONEYWELL INTL INC COM COM 438516106 947 28840.00 SH SOLE 28840.00 HOSPIRA INC COM 441060100 223395 8329412.00SH SOLE 8329412.00 1550 57800.00 SH DEFINED 01 57800.00 29502 1100000.00SH OTHER 02 1100000.00 HUBBELL INC CL B COM 443510201 390 11920.00 SH SOLE 11920.00 ILLINOIS TOOL WORKS COM 452308109 70193 2002642.00SH SOLE 1388642.00614000.00 8111 231399.00SH DEFINED 01 77700.00153699.00 6551 186900.00SH OTHER 02 900.00186000.00 INTEL CORP COM 458140100 591263 40331700.00SH SOLE 31200250.009131450.00 75972 5182284.00SH DEFINED 01 2258100.002924184.00 167177 11403636.00SH OTHER 02 8517236.002886400.00 INTERNATIONAL BUSINESS MACHINE COM 459200101 1863 22132.00 SH SOLE 22132.00 INTERNATL RECTIFIER CP COM COM 460254105 24638 1825000.00SH SOLE 1784800.00 40200.00 38 2800.00 SH OTHER 02 2800.00 ISHARES TR RUSSELL1000VAL COM 464287598 10354 209095.00SH DEFINED 01 209095.00 535 10810.00 SH OTHER 02 10810.00 ITT CORP COM 450911102 355287 7725300.00SH SOLE 7725300.00 11769 255900.00SH DEFINED 01 255900.00 35983 782400.00SH OTHER 02 782400.00 JOHNSON & JOHNSON COM 478160104 36876 616342.00SH SOLE 616342.00 JPMORGAN CHASE & CO COM COM 46625H100 340881 10811312.00SH SOLE 8679333.002131979.00 34939 1108135.00SH DEFINED 01 259000.00849135.00 25243 800588.00SH OTHER 02 392288.00408300.00 KAPSTONE PAPER & PACK UNIT EX COM 48562P202 23 10000.00 SH SOLE 10000.00 KELLOGG CO COM 487836108 281 6400.00 SH SOLE 6400.00 KINDER MORGAN ENERGY UT LTD PA COM 494550106 796 17400.00 SH SOLE 17400.00 KINETIC CONCEPTS INC COM 49460W208 29214 1523150.00SH SOLE 1509250.00 13900.00 19 1000.00 SH OTHER 02 1000.00 KIRBY CORP COM 497266106 71657 2619050.00SH SOLE 2619050.00 4580 167400.00SH OTHER 02 167400.00 KOHLS CORP COM COM 500255104 60704 1676900.00SH SOLE 1676900.00 1350 37300.00 SH DEFINED 01 37300.00 KRAFT FOODS COM 50075N104 146220 5445798.00SH SOLE 5445798.00 LAB CORP OF AMERICA NEW COM 50540R409 317874 4935159.00SH SOLE 4931059.00 4100.00 21629 335800.00SH DEFINED 01 335800.00 4077 63300.00 SH OTHER 02 63300.00 LEGG MASON INC COM COM 524901105 61746 2818177.00SH SOLE 813500.002004677.00 24474 1117044.00SH DEFINED 01 324200.00792844.00 60022 2739500.00SH OTHER 02 2698200.00 41300.00 LEGGETT & PLATT INC COM COM 524660107 21231 1397671.00SH SOLE 1397671.00 LIBERTY CAPITAL GROUP SERIES A COM 53071M302 11124 2361691.00SH SOLE 2358636.00 3055.00 212 44965.00 SH DEFINED 01 44935.00 30.00 LIBERTY ENTERTAINMENT COM 53071M500 206804 11830869.00SH SOLE 11828249.00 2620.00 1558 89140.00 SH DEFINED 01 89140.00 3436 196564.00SH OTHER 02 193804.00 2760.00 LIBERTY GLOBAL INC SER C COM 530555309 2415 159114.00SH SOLE 159114.00 LIBERTY INTERACTIVE GROUP SERI COM 53071M104 54460 17455109.00SH SOLE 17344459.00110650.00 245 78675.00 SH DEFINED 01 78675.00 2459 788291.00SH OTHER 02 778041.00 10250.00 LILLY ELI & CO COM 532457108 431 10700.00 SH SOLE 10700.00 LIMITED BRANDS INC COM COM 532716107 38525 3837198.00SH SOLE 3837198.00 846 84273.00 SH DEFINED 01 84200.00 73.00 LIVE NATION INC COM COM 538034109 22088 3848100.00SH SOLE 3848100.00 6649 1158391.00SH DEFINED 01 1158391.00 LIZ CLAIBORNE INC COM 539320101 31 11775.00 SH SOLE 11775.00 LOWES COS INC COM COM 548661107 258 12000.00 SH SOLE 12000.00 MARRIOTT INTL INC NEW CL A COM 571903202 37369 1921300.00SH SOLE 354800.001566500.00 16202 833014.00SH DEFINED 01 184100.00648914.00 1330 68400.00 SH OTHER 02 68400.00 MARTIN MARIETTA MATL INC COM 573284106 97019 999375.00SH SOLE 999375.00 MCDONALDS CORP COM 580135101 134330 2159986.00SH SOLE 1984186.00175800.00 5345 85951.00 SH DEFINED 01 29200.00 56751.00 17017 273631.00SH OTHER 02 195931.00 77700.00 MDS INC COM COM 55269P302 54844 8946750.00SH SOLE 8825350.00121400.00 10927 1782500.00SH DEFINED 01 1782500.00 6735 1098700.00SH OTHER 02 1089200.00 9500.00 MEDTRONIC INC COM 585055106 566108 18017439.00SH SOLE 16678939.001338500.00 38904 1238208.00SH DEFINED 01 664000.00574208.00 5681 180824.00SH OTHER 02 177724.00 3100.00 MENTOR GRAPHICS CORP COM 587200106 17131 3313518.00SH SOLE 3313518.00 MERCK & CO INC COM 589331107 620 20398.00 SH SOLE 20398.00 23 741.00 SH OTHER 02 741.00 MERRILL LYNCH & CO INC COM 590188108 124426 10689485.00SH SOLE 5674500.005014985.00 11172 959814.00SH DEFINED 01 581800.00378014.00 74183 6373076.00SH OTHER 02 4880726.001492350.00 MICROSOFT CORP COM 594918104 28123 1446634.00SH SOLE 1446634.00 614 31600.00 SH DEFINED 01 31600.00 MOHAWK INDS INC COM COM 608190104 44452 1034500.00SH SOLE 1034500.00 4585 106700.00SH OTHER 02 106700.00 MORGAN STANLEY COM NEW COM 617446448 90519 5643331.00SH SOLE 3706531.001936800.00 15285 952911.00SH DEFINED 01 271700.00681211.00 61631 3842339.00SH OTHER 02 3029439.00812900.00 MOTOROLA INC COM 620076109 459 103700.00SH SOLE 69000.00 34700.00 12 2700.00 SH OTHER 02 2700.00 MUELLER WATER PRODUCTS INC-B COM 624758207 54110 6411189.00SH SOLE 6405689.00 5500.00 NATIONAL OILWELL INC COM 637071101 83648 3422600.00SH SOLE 2451200.00971400.00 9447 386550.00SH DEFINED 01 111200.00275350.00 45836 1875470.00SH OTHER 02 1463070.00412400.00 NATIONAL SEMICONDUCTOR COM COM 637640103 52859 5249136.00SH SOLE 5178936.00 70200.00 2055 204100.00SH DEFINED 01 204100.00 66089 6562950.00SH OTHER 02 6509050.00 53900.00 NESTLE S A SPONSORED ADR COM 641069406 408599 10343237.00SH SOLE 10343237.00 NEWFIELD EXPL CO COM COM 651290108 2293 116100.00SH SOLE 99600.00 16500.00 24 1200.00 SH OTHER 02 1200.00 NEWS CORP CLASS A COM 65248E104 210 23124.00 SH SOLE 23124.00 NIKE INC CL B COM 654106103 21966 430700.00SH SOLE 71100.00359600.00 10299 201946.00SH DEFINED 01 41500.00160446.00 46 900.00 SH OTHER 02 900.00 NORTHERN TR CORP COM 665859104 1465 28100.00 SH SOLE 28100.00 OMNICARE INC COM COM 681904108 35623 1283250.00SH SOLE 1242450.00 40800.00 6512 234588.00SH OTHER 02 229488.00 5100.00 OMNICOM GROUP COM 681919106 56402 2095164.00SH SOLE 724464.001370700.00 20606 765469.00SH DEFINED 01 167700.00597769.00 86 3200.00 SH OTHER 02 3200.00 ORACLE CORP COM COM 68389X105 81692 4607574.00SH SOLE 4607574.00 23086 1302100.00SH DEFINED 01 1302100.00 ORBOTECH LTD COM 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ROCKWELL COLLINS INC COM 774341101 263533 6741700.00SH SOLE 6730600.00 11100.00 14049 359400.00SH DEFINED 01 359400.00 9765 249800.00SH OTHER 02 247800.00 2000.00 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 385 7270.00 SH SOLE 7270.00 SCHERING PLOUGH CORP COM 806605101 424603 24932659.00SH SOLE 20747213.004185446.00 33988 1995747.00SH DEFINED 01 485500.001510247.00 36845 2163523.00SH OTHER 02 1132923.001030600.00 SCRIPPS NETWORK INTERACTIVE COM 811065101 148007 6727600.00SH SOLE 6706100.00 21500.00 3807 173025.00SH OTHER 02 169825.00 3200.00 SIGNET JEWELERS LTD SHS COM G81276100 89559 10329798.00SH SOLE 9788734.00541064.00 34526 3982194.00SH OTHER 02 3232634.00749560.00 SNAP ON INC COM COM 833034101 105349 2675200.00SH SOLE 2651100.00 24100.00 25361 644000.00SH DEFINED 01 644000.00 34883 885800.00SH OTHER 02 885800.00 SOVEREIGN BANCORP INC COM COM 845905108 11445 3840737.00SH SOLE 3713242.00127495.00 1595 535283.00SH OTHER 02 525893.00 9390.00 SPDR TR UNIT SER 1 COM 78462F103 433 4800.00 SH OTHER 02 4800.00 STARBUCKS CORP COM 855244109 479 50600.00 SH SOLE 50600.00 STARWOOD HOTELS&RESORT COM COM 85590A401 156078 8719414.00SH SOLE 6976500.001742914.00 14113 788429.00SH DEFINED 01 269200.00519229.00 83203 4648187.00SH OTHER 02 3948187.00700000.00 STERIS CORP COM 859152100 54259 2271200.00SH SOLE 2271200.00 STIFEL FINL CORP COM COM 860630102 644 14043.00 SH SOLE 14043.00 TELEVISA COM 40049J206 81247 5438200.00SH SOLE 5192800.00245400.00 40002 2677500.00SH OTHER 02 1773200.00904300.00 TENET HEALTHCARE CORP COM 88033G100 4599 3998858.00SH SOLE 3693358.00305500.00 26 22800.00 SH OTHER 02 22800.00 TERADATA CORP DEL COM COM 88076W103 6564 442600.00SH SOLE 398600.00 44000.00 2232 150500.00SH DEFINED 01 150500.00 44540 3003400.00SH OTHER 02 3003400.00 TEXAS INSTRS INC COM COM 882508104 183325 11812170.00SH SOLE 9577270.002234900.00 17083 1100698.00SH DEFINED 01 292000.00808698.00 14697 946952.00SH OTHER 02 569352.00377600.00 THERMO FISHER SCIENTIFIC INC COM 883556102 399 11698.00 SH SOLE 11698.00 THOR INDUSTRIES INC COM 885160101 427 32400.00 SH SOLE 21500.00 10900.00 11 800.00 SH OTHER 02 800.00 TIFFANY & CO NEW COM COM 886547108 66080 2796457.00SH SOLE 2791357.00 5100.00 2027 85800.00 SH DEFINED 01 85800.00 69325 2933764.00SH OTHER 02 2906064.00 27700.00 TIMBERLAND CO CL A COM 887100105 373 32300.00 SH SOLE 32300.00 TIME WARNER INC COM COM 887317105 249693 24820412.00SH SOLE 22242012.002578400.00 15777 1568270.00SH DEFINED 01 451500.001116770.00 6243 620612.00SH OTHER 02 611812.00 8800.00 TJX COS INC NEW COM COM 872540109 169916 8260400.00SH SOLE 8260400.00 TORCHMARK CORP COM 891027104 1439 32200.00 SH SOLE 22500.00 9700.00 27 600.00 SH OTHER 02 600.00 TOTAL ACCESS COMMUNICATION COM 032062024 58 50000.00 SH SOLE 50000.00 TRACTOR SUPPLY CO COM COM 892356106 997 27600.00 SH SOLE 18400.00 9200.00 22 600.00 SH OTHER 02 600.00 TYCO ELECTRONICS COM G9144P105 308873 19054488.00SH SOLE 18710838.00343650.00 14049 866691.00SH DEFINED 01 722600.00144091.00 8595 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567986.00SH SOLE 112186.00455800.00 7703 251653.00SH DEFINED 01 54300.00197353.00 40 1300.00 SH OTHER 02 1300.00 WILLIAMS COS INC DEL COM COM 969457100 144683 9991909.00SH SOLE 8109800.001882109.00 14252 984268.00SH DEFINED 01 219500.00764768.00 72 5000.00 SH OTHER 02 5000.00 WYETH COM COM 983024100 403 10754.00 SH SOLE 10754.00 XEROX CORP COM 984121103 48937 6140212.00SH SOLE 6057212.00 83000.00 954 119700.00SH DEFINED 01 119700.00 26 3300.00 SH OTHER 02 3300.00 XTO ENERGY INC COM 98385X106 638031 18089919.00SH SOLE 18088419.00 1500.00 19340 548350.00SH DEFINED 01 548350.00 35945 1019145.00SH OTHER 02 1015870.00 3275.00 YUM BRANDS INC COM COM 988498101 294805 9358889.00SH SOLE 9353289.00 5600.00 3238 102800.00SH DEFINED 01 102800.00 52917 1679920.00SH OTHER 02 1654420.00 25500.00 ZALE CORP NEW COM 988858106 631 189400.00SH SOLE 137000.00 52400.00 13 4000.00 SH OTHER 02 4000.00 COLUMBIA FDS INCOME CL Z 19765N518 81 10363.463SH SOLE 10363.463 MUN SER TR III MUN HI INCM A 552984304 88 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