13F-HR 1 inftable123111.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, 2011 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 9, 2012 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 based on 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: 1 Form 13F Information Table Entry Total: 482 Form 13F Information Table Value Total: $55,165,289 (in thousands) List of Other Included Managers: No. 13F File Name Number 01 28-5788 Natixis Asset Management Advisors, L.P. 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 COM 88579Y101 83099 1016746.00SH SOLE 1016746.00 Abbott Labs COM 002824100 9335 166021.00SH SOLE 166021.00 Aflac COM 001055102 139790 3231400.00SH SOLE 2573000.00658400.00 8464 195658.00SH OTHER 162100.00 33558.00 Allstate COM 020002101 90409 3298410.00SH SOLE 3298410.00 Altria Group COM 02209S103 254 8582.00 SH SOLE 8582.00 Amgen COM 031162100 247 3850.00 SH SOLE 3850.00 Apache COM 037411105 771428 8516541.00SH SOLE 7587041.00929500.00 35242 389067.00SH OTHER 352780.00 36287.00 Apple COM 037833100 106716 263497.00SH SOLE 263497.00 Applied Materials COM 038222105 658277 61463768.00SH SOLE 43655968.0017807800.00 61860 5775868.00SH OTHER 5384200.00391668.00 Archer Daniels Midland COM 039483102 264 9215.00 SH SOLE 9215.00 Arris COM 04269Q100 62139 5742950.00SH SOLE 5664950.00 78000.00 Automatic Data Process COM 053015103 88785 1643859.00SH SOLE 1638259.00 5600.00 BP ADR COM 055622104 278 6506.00 SH SOLE 6506.00 Banco Santander ADR COM 05964H105 308 40959.00 SH SOLE 40959.00 Bank of America COM 060505104 54101 9730424.00SH SOLE 9730424.00 Bank of New York Mellon COM 064058100 56974 2861553.00SH SOLE 2861353.00 200.00 Baxter International COM 071813109 242762 4906259.00SH SOLE 3451517.001454742.00 27871 563285.00SH OTHER 498584.00 64701.00 Beam COM 073730103 3263 63700.00 SH SOLE 63700.00 Berkshire Hathaway Cl A COM 084670108 6426 56.00 SH SOLE 56.00 Berkshire Hathaway Cl B COM 084670702 1752 22968.00 SH SOLE 22968.00 Best Buy COM 086516101 85235 3647200.00SH SOLE 3647000.00 200.00 Boeing COM 097023105 445715 6076554.00SH SOLE 3899154.002177400.00 48795 665236.00SH OTHER 601700.00 63536.00 Boston Scientific COM 101137107 248580 46550535.00SH SOLE 46408135.00142400.00 Bristol-Myers Squibb COM 110122108 45848 1301011.00SH SOLE 1294613.00 6398.00 Broadridge Financial Solutions COM 11133T103 193069 8561835.00SH SOLE 8561835.00 CME Group Cl A COM 12572Q105 87201 357864.00SH SOLE 36325.00321539.00 24146 99093.00 SH OTHER 82100.00 16993.00 CNO Financial COM 12621E103 11378 1803200.00SH SOLE 1803200.00 CR Bard COM 067383109 247805 2898300.00SH SOLE 2895300.00 3000.00 CVS Caremark COM 126650100 260242 6381601.00SH SOLE 6381601.00 CYS Investments COM 12673A108 751 57142.00 SH SOLE 57142.00 Cabela's COM 126804301 36165 1422700.00SH SOLE 1422700.00 Calpine COM 131347304 278211 17036783.00SH SOLE 13444483.003592300.00 19062 1167314.00SH OTHER 1097900.00 69414.00 Capital One Financial COM 14040H105 246627 5831800.00SH SOLE 5831800.00 Capital Southwest COM 140501107 1275 15632.00 SH SOLE 15632.00 CarMax COM 143130102 145473 4772747.00SH SOLE 3700747.001072000.00 15208 498938.00SH OTHER 441400.00 57538.00 Carnival COM 143658300 509921 15622575.00SH SOLE 9345075.006277500.00 57654 1766371.00SH OTHER 1618600.00147771.00 Carter COM 146229109 109772 2757400.00SH SOLE 2723600.00 33800.00 Caterpillar COM 149123101 102673 1133252.00SH SOLE 471711.00661541.00 18659 205954.00SH OTHER 182400.00 23554.00 Celgene COM 151020104 234 3458.00 SH SOLE 3458.00 Cenovus Energy (US shs) COM 15135U109 996786 30023661.00SH SOLE 30020095.00 3566.00 Chevron COM 166764100 762 7162.00 SH SOLE 7162.00 Cimarex Energy COM 171798101 278943 4506350.00SH SOLE 4499150.00 7200.00 Cisco Systems COM 17275R102 54944 3038951.00SH SOLE 3038551.00 400.00 Coca-Cola COM 191216100 7364 105245.00SH SOLE 103745.00 1500.00 Colgate-Palmolive COM 194162103 2642 28600.00 SH SOLE 28500.00 100.00 Comcast Cl A COM 20030N101 49358 2081720.00SH SOLE 2073762.00 7958.00 Comcast Special Cl A COM 20030N200 589979 25041543.00SH SOLE 18710143.006331400.00 46997 1994781.00SH OTHER 1802900.00191881.00 ConAgra Foods COM 205887102 15119 572689.00SH SOLE 559822.00 12867.00 Concho Resources COM 20605P101 345521 3685555.00SH SOLE 3685555.00 ConocoPhillips COM 20825C104 1021 14010.00 SH SOLE 14010.00 Corning COM 219350105 73986 5700000.00SH SOLE 5700000.00 Covidien COM G2554F113 211854 4706815.00SH SOLE 4349015.00357800.00 7724 171600.00SH OTHER 171600.00 Cummins COM 231021106 25702 292000.00SH SOLE 25300.00266700.00 7247 82337.00 SH OTHER 67900.00 14437.00 DIRECTV Cl A COM 25490A101 195022 4560842.00SH SOLE 4560842.00 Danaher COM 235851102 362 7700.00 SH SOLE 7700.00 Dell COM 24702R101 236493 16164967.00SH SOLE 16161667.00 3300.00 Delphi Automotive COM G27823106 17596 816906.00SH SOLE 816906.00 Diageo ADR COM 25243Q205 792152 9061447.00SH SOLE 9055694.00 5753.00 Diebold COM 253651103 60819 2022597.00SH SOLE 2000497.00 22100.00 Discover Financial COM 254709108 80113 3338028.00SH SOLE 2508778.00829250.00 8351 347972.00SH OTHER 304200.00 43772.00 Discovery Comm Cl A COM 25470F104 5407 131970.00SH SOLE 131970.00 Discovery Comm Cl C COM 25470F302 538310 14278774.00SH SOLE 13332673.00946101.00 17142 454700.00SH OTHER 454700.00 Disney COM 254687106 126154 3364103.00SH SOLE 2572705.00791398.00 8928 238091.00SH OTHER 198400.00 39691.00 Dover COM 260003108 410992 7079963.00SH SOLE 7067763.00 12200.00 Dresser-Rand COM 261608103 103197 2067665.00SH SOLE 2064365.00 3300.00 5430 108800.00SH OTHER 108800.00 Eli Lilly COM 532457108 291 7000.00 SH SOLE 7000.00 EnCana (US shs) COM 292505104 265462 14326083.00SH SOLE 14326083.00 Equifax COM 294429105 171115 4417000.00SH SOLE 3432200.00984800.00 19134 493900.00SH OTHER 493900.00 Exxon Mobil COM 30231G102 187541 2212613.00SH SOLE 2208777.00 3836.00 FedEx COM 31428X106 516523 6185163.00SH SOLE 4780480.001404683.00 35426 424208.00SH OTHER 366537.00 57671.00 Flowserve COM 34354P105 380464 3830684.00SH SOLE 3822084.00 8600.00 Foot Locker COM 344849104 78288 3283900.00SH SOLE 3238500.00 45400.00 Fortune Brands Home & Security COM 34964C106 45956 2698504.00SH SOLE 2674204.00 24300.00 Franklin Resources COM 354613101 307782 3204063.00SH SOLE 1746358.001457705.00 41290 429831.00SH OTHER 394600.00 35231.00 General Dynamics COM 369550108 591775 8910930.00SH SOLE 8910930.00 General Electric COM 369604103 1668 93119.00 SH SOLE 93119.00 GlaxoSmithKline ADR COM 37733W105 1588 34794.00 SH SOLE 34794.00 Goodrich COM 382388106 2950 23846.00 SH SOLE 23846.00 Google Cl A COM 38259P508 65134 100843.00SH SOLE 100843.00 Grainger W W COM 384802104 225 1200.00 SH SOLE 1200.00 Greif COM 397624107 9511 208800.00SH SOLE 199000.00 9800.00 Grupo Televisa ADR COM 40049J206 90885 4315518.00SH SOLE 2928418.001387100.00 5372 255100.00SH OTHER 255100.00 H&R Block COM 093671105 194092 11885600.00SH SOLE 11824300.0061300.00 HJ Heinz COM 423074103 35912 664550.00SH SOLE 664550.00 HNI COM 404251100 7117 272700.00SH SOLE 228000.00 44700.00 HSN COM 404303109 76501 2109796.00SH SOLE 2082596.00 27200.00 Harley-Davidson COM 412822108 65194 1677234.00SH SOLE 1677234.00 Herman Miller COM 600544100 11059 599425.00SH SOLE 599425.00 Home Depot COM 437076102 140704 3346908.00SH SOLE 3344475.00 2433.00 Honeywell International COM 438516106 315 5800.00 SH SOLE 5800.00 Hospira COM 441060100 283720 9342112.00SH SOLE 9342112.00 Hubbell Cl B COM 443510201 797 11920.00 SH SOLE 11920.00 IBM COM 459200101 18816 102327.00SH SOLE 102327.00 Illinois Tool Works COM 452308109 474559 10159685.00SH SOLE 7303019.002856666.00 43847 938705.00SH OTHER 852300.00 86405.00 Intel COM 458140100 1301958 53688999.00SH SOLE 38158199.0015530800.00 115061 4744789.00SH OTHER 4383200.00361589.00 International Rectifier COM 460254105 234 12053.00 SH SOLE 12053.00 Intl Flavors Fragrance COM 459506101 98062 1870700.00SH SOLE 1454000.00416700.00 10835 206700.00SH OTHER 206700.00 JPMorgan Chase COM 46625H100 586267 17632076.00SH SOLE 13235597.004396479.00 47760 1436403.00SH OTHER 1289500.00146903.00 Johnson & Johnson COM 478160104 1672 25498.00 SH SOLE 25498.00 Kellogg COM 487836108 324 6400.00 SH SOLE 6400.00 Kinder Morgan Energy COM 494550106 807 9500.00 SH SOLE 9500.00 Kohl's COM 500255104 64877 1314624.00SH SOLE 1314624.00 Kraft Foods COM 50075N104 2789 74642.00 SH SOLE 68942.00 5700.00 L3 Communications Hldgs COM 502424104 259528 3892141.00SH SOLE 3892141.00 Lab Corp of America COM 50540R409 672729 7825155.00SH SOLE 7301955.00523200.00 21686 252250.00SH OTHER 252250.00 Lam Research COM 512807108 25796 696800.00SH SOLE 97200.00599600.00 6776 183030.00SH OTHER 150800.00 32230.00 Leggett & Platt COM 524660107 71112 3086471.00SH SOLE 3072921.00 13550.00 Liberty Global Cl A COM 530555101 453 11034.00 SH SOLE 11034.00 Liberty Global Cl C COM 530555309 362 9171.00 SH SOLE 9171.00 Liberty Interactive Cl A COM 53071M104 316773 19535799.00SH SOLE 19443999.0091800.00 Live Nation Entertainment COM 538034109 93678 11272925.00SH SOLE 8695725.002577200.00 10905 1312300.00SH OTHER 1312300.00 Lowe's COM 548661107 305 12000.00 SH SOLE 12000.00 Marriott International COM 571903202 72931 2500218.00SH SOLE 231118.002269100.00 20417 699917.13SH OTHER 577900.00122017.13 Marriott Vacations Worldwide COM 57164Y107 3532 205811.00SH SOLE 18891.00186920.00 990 57696.01 SH OTHER 48080.00 9616.01 Martin Marietta Materials COM 573284106 185107 2454680.00SH SOLE 2445480.00 9200.00 MasterCard Cl A COM 57636Q104 957586 2568495.00SH SOLE 2034955.00533540.00 62519 167692.00SH OTHER 154130.00 13562.00 McDonald's COM 580135101 179680 1790889.00SH SOLE 1282489.00508400.00 16234 161809.00SH OTHER 134100.00 27709.00 Mcgraw-Hill COM 580645109 360 8000.00 SH SOLE 8000.00 Medco Health Solutions COM 58405U102 218 3892.00 SH SOLE 3892.00 Medtronic COM 585055106 373110 9754504.00SH SOLE 8028904.001725600.00 20098 525425.00SH OTHER 435000.00 90425.00 Merck COM 58933Y105 111791 2965281.00SH SOLE 2965281.00 Microsoft COM 594918104 104370 4020408.00SH SOLE 4020408.00 Mine Safety Appliances COM 602720104 10988 331775.00SH SOLE 331775.00 Mohawk Industries COM 608190104 153449 2563900.00SH SOLE 2563900.00 Molex Cl A COM 608554200 2276 115084.00SH SOLE 65084.00 50000.00 National Oilwell Varco COM 637071101 299843 4410104.00SH SOLE 2690604.001719500.00 36224 532782.00SH OTHER 488500.00 44282.00 Nestle ADR COM 641069406 691997 12036832.00SH SOLE 12036832.00 Newfield Exploration COM 651290108 117061 3102600.00SH SOLE 3084000.00 18600.00 Nike Cl B COM 654106103 24468 253900.00SH SOLE 23600.00230300.00 7546 78302.00 SH OTHER 65300.00 13002.00 North European Oil Rty Sh Ben COM 659310106 280 8600.00 SH SOLE 8600.00 Northern Trust COM 665859104 1043 26286.00 SH SOLE 26286.00 Northrop Grumman COM 666807102 86615 1481100.00SH SOLE 1481100.00 Omnicare COM 681904108 266646 7740085.00SH SOLE 7699285.00 40800.00 Omnicom Group COM 681919106 171975 3857679.00SH SOLE 2689179.001168500.00 15884 356308.00SH OTHER 292900.00 63408.00 Oracle COM 68389X105 424150 16536072.00SH SOLE 12503572.004032500.00 40084 1562715.00SH OTHER 1448800.00113915.00 Orbotech COM M75253100 62666 6279122.00SH SOLE 4997878.001281244.00 Parker Hannifin COM 701094104 20008 262400.00SH SOLE 22400.00240000.00 4623 60627.00 SH OTHER 60300.00 327.00 PartnerRe COM G6852T105 750 11684.00 SH SOLE 11684.00 Patterson UTI Energy COM 703481101 110965 5553801.00SH SOLE 5553801.00 Penn National Gaming COM 707569109 147896 3884842.00SH SOLE 3875942.00 8900.00 6974 183200.00SH OTHER 183200.00 Pentair COM 709631105 160807 4830500.00SH SOLE 4830500.00 PepsiCo COM 713448108 428100 6452148.00SH SOLE 6447948.00 4200.00 PetSmart COM 716768106 10567 206019.00SH SOLE 205152.00 867.00 Pfizer COM 717081103 714 33006.00 SH SOLE 33006.00 PharMerica COM 71714F104 28590 1883400.00SH SOLE 1883400.00 Philip Morris Intl COM 718172109 510310 6502427.00SH SOLE 6502427.00 Plum Creek Timber COM 729251108 490 13411.00 SH SOLE 13411.00 Praxair COM 74005P104 264 2470.00 SH SOLE 2470.00 Procter & Gamble COM 742718109 8285 124201.00SH SOLE 122749.00 1452.00 Quest Diagnostics COM 74834L100 403871 6956100.00SH SOLE 6952900.00 3200.00 R.R. Donnelley & Sons COM 257867101 1235 85600.00 SH SOLE 57500.00 28100.00 Range Resources COM 75281A109 306140 4942519.00SH SOLE 4152319.00790200.00 17773 286941.00SH OTHER 260400.00 26541.00 Republic Services COM 760759100 139765 5073149.00SH SOLE 2868449.002204700.00 18218 661273.00SH OTHER 547700.00113573.00 Robert Half International COM 770323103 147703 5189861.00SH SOLE 5145561.00 44300.00 4500 158100.00SH OTHER 158100.00 Rockwell Automation COM 773903109 425935 5805300.00SH SOLE 5174300.00631000.00 13191 179792.00SH OTHER 147800.00 31992.00 Royal Dutch Shell Cl A ADR COM 780259206 467 6394.00 SH SOLE 6394.00 Sara Lee COM 803111103 301953 15959443.00SH SOLE 15662843.00296600.00 1572 83100.00 SH OTHER 83100.00 Schlumberger COM 806857108 260 3803.00 SH SOLE 3803.00 Scotts Miracle-Gro COM 810186106 2979 63800.00 SH SOLE 60800.00 3000.00 Scripps Networks COM 811065101 309076 7286100.00SH SOLE 7285700.00 400.00 Signet Jewelers COM G81276100 152570 3470650.00SH SOLE 3341250.00129400.00 479 10900.00 SH OTHER 10900.00 Snap-on COM 833034101 263883 5213020.00SH SOLE 4247420.00965600.00 23328 460850.00SH OTHER 460850.00 Starbucks COM 855244109 1067 23200.00 SH SOLE 23200.00 Starwood Hotels & Resorts COM 85590A401 261054 5442023.00SH SOLE 3438323.002003700.00 32102 669211.00SH OTHER 640100.00 29111.00 State Street COM 857477103 73110 1813700.00SH SOLE 1803100.00 10600.00 Steris COM 859152100 104376 3500200.00SH SOLE 3497044.00 3156.00 TD Ameritrade COM 87236Y108 2019 129000.00SH SOLE 68000.00 61000.00 TE Connectivity COM H84989104 697110 22626103.00SH SOLE 21573520.001052583.00 15744 511000.00SH OTHER 511000.00 TJX COM 872540109 402243 6231500.00SH SOLE 6231500.00 TRW Automotive Holdings COM 87264S106 147760 4532500.00SH SOLE 3663800.00868700.00 8691 266591.00SH OTHER 220200.00 46391.00 Teledyne Technologies COM 879360105 67356 1228000.00SH SOLE 1228000.00 Tenet Healthcare COM 88033G100 134870 26290400.00SH SOLE 21614900.004675500.00 11393 2220800.00SH OTHER 2220800.00 Texas Instruments COM 882508104 945404 32476952.00SH SOLE 28840852.003636100.00 38554 1324427.00SH OTHER 1193000.00131427.00 Thermo Fisher Scientific COM 883556102 526 11698.00 SH SOLE 11698.00 Thor Industries Inc COM 885160101 7030 256300.00SH SOLE 256300.00 Tiffany COM 886547108 51812 781948.00SH SOLE 779648.00 2300.00 2120 32000.00 SH OTHER 32000.00 Time Warner COM 887317303 317921 8796920.00SH SOLE 8016620.00780300.00 8681 240210.00SH OTHER 198900.00 41310.00 Torchmark COM 891027104 13917 320749.00SH SOLE 302899.00 17850.00 Toyota Motor ADR COM 892331307 81112 1226558.00SH SOLE 317468.00909090.00 18462 279178.00SH OTHER 231300.00 47878.00 Tractor Supply COM 892356106 140167 1998100.00SH SOLE 1998100.00 Tyco International COM H89128104 54942 1176226.00SH SOLE 1176226.00 US Bancorp COM 902973304 16299 602567.00SH SOLE 602567.00 Ultra Petroleum COM 903914109 290842 9815792.00SH SOLE 6935192.002880600.00 28440 959844.00SH OTHER 883600.00 76244.00 Unilever (GB shs) ADR COM 904767704 171874 5127520.00SH SOLE 5122320.00 5200.00 Union Pacific COM 907818108 112363 1060628.00SH SOLE 824328.00236300.00 12263 115750.00SH OTHER 115750.00 UnitedHealth Group COM 91324P102 599206 11823331.00SH SOLE 11823331.00 VCA Antech COM 918194101 67465 3415966.00SH SOLE 3393666.00 22300.00 Varian Medical Systems COM 92220P105 396846 5911600.00SH SOLE 5911600.00 Viacom Cl B COM 92553P201 133913 2948978.00SH SOLE 2941511.00 7467.00 Visa Cl A COM 92826C839 486322 4789937.00SH SOLE 3147737.001642200.00 53740 529305.00SH OTHER 481100.00 48205.00 WMS Inds COM 929297109 24622 1199900.00SH SOLE 1144500.00 55400.00 Wal-Mart Stores COM 931142103 143047 2393696.00SH SOLE 2392996.00 700.00 Walgreen COM 931422109 2283 69050.00 SH SOLE 69050.00 Walter Energy COM 93317Q105 261713 4321541.00SH SOLE 4321541.00 Wells Fargo COM 949746101 756240 27439753.00SH SOLE 19791553.007648200.00 64723 2348423.00SH OTHER 2129300.00219123.00 Western Union COM 959802109 37947 2078138.00SH SOLE 2078138.00 Williams COM 969457100 7654 231800.00SH SOLE 231800.00 Xylem COM 98419M100 25839 1005812.00SH SOLE 1005812.00 Yum! Brands COM 988498101 5806 98392.00 SH SOLE 98392.00 eBay COM 278642103 230381 7595800.00SH SOLE 7595800.00 Columbia Acorn Tr Cl Z Stock 197199409 312 11336.403SH SOLE 11336.403 Massachusetts Invs Tr Sh Ben I 575736103 702 37603.750SH SOLE 37603.750 Northern Funds Sm Cap Value 665162400 349 23301.073SH SOLE 23301.073 Oakmark 413838103 7245 173778.611SH SOLE 150552.56723226.044 Oakmark Equity & Income 413838400 10084 372780.334SH SOLE 335682.56837097.766 Oakmark Global 413838830 2430 122369.572SH SOLE 121209.678 1159.894 Oakmark Global Select 413838822 439 42148.213SH SOLE 38239.030 3909.183 Oakmark International 413838202 29442 1778954.782SH SOLE 1760578.32918376.453 Oakmark Intl Small Cap 413838509 5849 487784.743SH SOLE 486520.901 1263.842 Oakmark Select 413838608 5542 198087.802SH SOLE 195826.668 2261.134 Tweedy Browne Fd Inc Global Va 901165100 515 23588.734SH SOLE 23588.734 Wasatch Fds Inc Micro Cap Valu 936793504 32 13276.760SH SOLE 13276.760 Westport Fds Westport Cl R 961323102 253 10887.450SH SOLE 10887.450 Wintergreen Fd Inc Com 97607W102 273 19349.910SH SOLE 19349.910 Columbia Fds Income Cl Z 19765N518 124 12293.128SH SOLE 12293.128 DWS Managed Muni Bond Fund 23337W709 275 30354.556SH SOLE 30354.556 DWS US Govt Secs Fd Cl A 23338C108 416 46264.004SH SOLE 46264.004 Franklin Income Fund 353496805 35 16524.577SH SOLE 16524.577 Invesco VK Muni Inc Fund A 001419555 275 20635.620SH SOLE 20635.620 Dreyfus Muni Inc 26201R102 256 25929.000SH SOLE 25929.000 Nuveen Mun Value Fd Com 670928100 221 22528.000SH SOLE 22528.000 Ishares Tr Russell1000Val 464287598 609 9587.000 SH OTHER 9587.000 Interpump Group Warrants B59VNG5 900 1694728.000SH SOLE 1232328.000462400.000 JJB Sports Warrants 987GGL900 0 9338626.000SH SOLE 6871615.0002467011.000 Blackrock Munivest Fd Pfd Auct PRD 09253R600 375 15.000 SH SOLE 15.000 Renaissance Hldg Ltd Pfd C 6.0 PRD G7498P309 557 22600.000SH SOLE 22600.000 BAE Systems COM 0263494 68890 15559200 SH SOLE 15160800 398400 315 71100 SH OTHER 71100 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1100 SH OTHER 1100 Sika COM 4808084 51511 27336 SH SOLE 20781 6555 Tecan Group COM 7110902 14954 221197 SH SOLE 164397 56800 gategroup COM B4JPM52 52488 2167100 SH SOLE 1654800 512300 Alaska Milk COM 6014771 7316 24158600 SH SOLE 24092500 66100 Grupo Televisa COM 2380108 2641 627500 SH OTHER 627500 Sanofi Contingent Rts 12/31/20 80105n113 87 72150.00 SH SOLE 72150.00 JP Morgan Chase CB18@100 46625HHA1 8022 7535000.00PRN SOLE 7535000.00