-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EdjT2sLul1+85/RfbRbOWwwmgymw+vROZKjNaQDKYY68X3i+UtvpFQV/kvhCQGgl AOXv2tEJaDdbuLTDlbgYpw== 0000813917-08-000057.txt : 20080808 0000813917-08-000057.hdr.sgml : 20080808 20080808143758 ACCESSION NUMBER: 0000813917-08-000057 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080808 DATE AS OF CHANGE: 20080808 EFFECTIVENESS DATE: 20080808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARRIS ASSOCIATES L P CENTRAL INDEX KEY: 0000813917 IRS NUMBER: 043276558 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02013 FILM NUMBER: 081001975 BUSINESS ADDRESS: STREET 1: 2 NORTH LASALLE STREET STREET 2: SUITE 500 CITY: CHICAGO STATE: IL ZIP: 60602-3790 BUSINESS PHONE: 312-621-0600 MAIL ADDRESS: STREET 1: 2 NORTH LASALLE STREET STREET 2: SUITE 500 CITY: CHICAGO STATE: IL ZIP: 60602-3790 13F-HR 1 inftable063008.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for Calendar Year or Quarter Ended: June 30, 2008 Check here for Amendment []; Amendment Number: This Amendment (Check only one): [ ] is restatement. [] adds new holdings entries. Institutional Investment Manager Filing This Report: Name: Harris Associates L.P. Address: 2 N. LaSalle Street, Suite 500 Chicago, IL 60602 Form 13F File Number: 28-2013 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this report on behalf of Reporting Manager: Name: Janet L. Reali Title: Vice President and General Counsel Phone: (312) 621-0676 Signature, Place, and Date of Signing: /s/Janet L. Reali Chicago, IL July 31, 2008 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ x ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: 13F File Number Name 28-5788 Natixis Asset Management Advisors, L.P.* *Natixis Asset Management Advisors, L.P. ("Natixis Asset Management Advisors") and Harris Associates L.P. ("Harris Associates") share investment discretion for these securities pursuant to a contractual arrangement whereby Natixis Asset Management Advisors provides discretionary investment management services to a client according to a model portfolio provided by Harris Associates. Natixis Asset Management Advisors and Harris Associates are under common control by Natixis Global Asset Management, L.P. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 599 Form 13F Information Table Value Total: $45,025,684 (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 338 4850.00 SH SOLE 4850.00 ABBOTT LABS COM 002824100 12197 230271.00SH SOLE 230271.00 0 0.00 SH DEFINED 01 0.00 ADVANCED AUTO PARTS COM COM 00751Y106 11164 287500.00SH SOLE 287500.00 2450 63100.00 SH DEFINED 01 63100.00 36725 945800.00SH OTHER 02 945800.00 ADVANCED MEDICAL OPTICS INC COM 00763M108 43439 2318000.00SH SOLE 2318000.00 AETNA INC- NEW COM 00817Y108 315 7760.00 SH SOLE 7760.00 AFLAC INC COM 001055102 2936 46750.00 SH SOLE 46750.00 50 803.00 SH DEFINED 01 803.00 AGILYSYS INC COM 00847J105 230 20250.00 SH SOLE 20250.00 ALLIANT TECHSYSTEMS COM 018804104 170857 1680337.00SH SOLE 1680337.00 3762 37000.00 SH DEFINED 01 37000.00 ALLSTATE CORPORATION COM 020002101 492 10801.00 SH SOLE 10801.00 ALPHARMA INC-CL A COM 020813101 17627 782400.00SH SOLE 734300.00 48100.00 146 6500.00 SH OTHER 02 6500.00 AMERICAN EXPRESS CO COM 025816109 77114 2047086.00SH SOLE 474986.001572100.00 39518 1049056.00SH DEFINED 01 224200.00824856.00 170 4500.00 SH OTHER 02 4500.00 AMERICAN INTL GROUP INC COM COM 026874107 200 7562.00 SH SOLE 7562.00 AMERIPRISE FINL INC COM COM 03076C106 1210 29763.00 SH SOLE 29763.00 AMGEN INC COM 031162100 269 5700.00 SH SOLE 5700.00 ANHEUSER BUSCH COS INC COM 035229103 165812 2669216.00SH SOLE 2667816.00 1400.00 2006 32300.00 SH DEFINED 01 32300.00 APACHE CORP COM COM 037411105 606777 4365300.00SH SOLE 4365300.00 18209 131000.00SH DEFINED 01 131000.00 APTARGROUP INC COM 038336103 224 5328.00 SH SOLE 5328.00 ARCHER DANIELS MIDLAND C COM 039483102 317 9389.00 SH SOLE 9389.00 AT&T INC COM COM 00206R102 385 11428.00 SH SOLE 11428.00 AVON PRODS INC COM COM 054303102 235827 6547105.00SH SOLE 6547105.00 3415 94800.00 SH DEFINED 01 94800.00 60917 1691203.00SH OTHER 02 1686103.00 5100.00 BANK NEW YORK MELLON COM COM 064058100 371332 9815796.00SH SOLE 6882596.002933200.00 67986 1797151.00SH DEFINED 01 387445.001409706.00 112108 2963455.00SH OTHER 02 1861155.001102300.00 BANK OF AMERICA CORP NEW COM COM 060505104 34425 1442177.00SH SOLE 1442177.00 630 26400.00 SH DEFINED 01 26400.00 22 915.00 SH OTHER 02 915.00 BEARINGPOINT INC COM COM 074002106 7236 8933500.00SH SOLE 8279500.00654000.00 90 111300.00SH OTHER 02 111300.00 BERKSHIRE HATHAWAY INC CL A COM 084670108 7849 65.00 SH SOLE 65.00 BERKSHIRE HATHAWAY INC CL B COM 084670207 734 183.00 SH SOLE 183.00 BEST BUY INC COM 086516101 408997 10328200.00SH SOLE 9232200.001096000.00 27047 683001.00SH DEFINED 01 171100.00511901.00 74995 1893805.00SH OTHER 02 1414405.00479400.00 BIO RAD LABS INC CL A COM 090572207 1885 23300.00 SH SOLE 22400.00 900.00 97 1200.00 SH OTHER 02 1200.00 BLACK & DECKER CORP COM 091797100 88604 1540676.00SH SOLE 1537876.00 2800.00 1392 24200.00 SH DEFINED 01 24200.00 46 800.00 SH OTHER 02 800.00 BLOCK H & R INC COM COM 093671105 344795 16111900.00SH SOLE 16110300.00 1600.00 1751 81800.00 SH DEFINED 01 81800.00 BP PLC SPONSORED ADR COM 055622104 932 13393.00 SH SOLE 13393.00 BRISTOL MYERS SQUIBB CO COM 110122108 251324 12241795.00SH SOLE 12241795.00 1341 65300.00 SH DEFINED 01 65300.00 9048 440700.00SH OTHER 02 435800.00 4900.00 BRUNSWICK CORP COM 117043109 2420 228300.00SH SOLE 198300.00 30000.00 55 5200.00 SH OTHER 02 5200.00 CANADIAN NATL RY CO COM COM 136375102 245 5100.00 SH SOLE 5100.00 CAPITAL ONE FINL SVCS COM 14040H105 377806 9939641.00SH SOLE 7699600.002240041.00 52186 1372945.00SH DEFINED 01 307000.001065945.00 61249 1611400.00SH OTHER 02 1154700.00456700.00 CAPITAL SOUTHWEST CORP COM 140501107 2033 19508.00 SH SOLE 19508.00 CARNIVAL CORP PAIRED CTF COM 143658300 377333 11448197.00SH SOLE 7962897.003485300.00 71605 2172470.00SH DEFINED 01 427000.001745470.00 103594 3143037.00SH OTHER 02 2072737.001070300.00 CARTER INC COM COM 146229109 14808 1071460.00SH SOLE 1071460.00 CBS CORP CL B (NEW) COM 124857202 24295 1246530.00SH SOLE 1242930.00 3600.00 CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 2113 112427.00SH SOLE 112427.00 CHEVRON CORP COM 166764100 552 5572.00 SH SOLE 5572.00 CISCO SYS INC COM COM 17275R102 58197 2502000.00SH SOLE 2502000.00 977 42000.00 SH DEFINED 01 42000.00 CITIGROUP INC COM 172967101 75847 4525455.00SH SOLE 4525455.00 1166 69600.00 SH DEFINED 01 69600.00 16 965.00 SH OTHER 02 965.00 COACH INC COM COM 189754104 309 10688.00 SH SOLE 10688.00 COCA COLA CO COM 191216100 25718 494762.00SH SOLE 335762.00159000.00 5385 103601.00SH DEFINED 01 20100.00 83501.00 16 300.00 SH OTHER 02 300.00 COMCAST CORP CL A COM 20030N101 10568 557072.00SH SOLE 557072.00 COMCAST CORP CL A SPL COM 20030N200 255324 13610000.00SH SOLE 12044700.001565300.00 20567 1096305.00SH DEFINED 01 275500.00820805.00 83 4400.00 SH OTHER 02 4400.00 CONAGRA INC COM COM 205887102 14821 768700.00SH SOLE 748700.00 20000.00 56 2900.00 SH OTHER 02 2900.00 CONOCOPHILLIPS COM COM 20825C104 10954 116046.00SH SOLE 116046.00 CONSECO INC COM 208464883 18619 1876900.00SH SOLE 1744900.00132000.00 8897 896911.00SH OTHER 02 878411.00 18500.00 COSTCO WHOLESALE CORP COM COM 22160K105 19734 281350.00SH SOLE 281350.00 COVIDIEN LTD COM G2552X108 108858 2273079.00SH SOLE 2271679.00 1400.00 17509 365600.00SH DEFINED 01 365600.00 5951 124270.00SH OTHER 02 122020.00 2250.00 CSX CORP COM 126408103 692 11016.00 SH SOLE 11016.00 CVS CAREMARK CORP COM COM 126650100 469854 11873990.00SH SOLE 11481775.00392215.00 2022 51089.00 SH DEFINED 01 51000.00 89.00 D R HORTON INC COM COM 23331A109 4470 411982.00SH OTHER 02 403971.00 8011.00 DANAHER CORP DEL COM COM 235851102 598 7735.00 SH SOLE 7735.00 DELL INC COM 24702R101 654916 29932160.00SH SOLE 23586760.006345400.00 89262 4079608.00SH DEFINED 01 1040800.003038808.00 225261 10295306.00SH OTHER 02 7645206.002650100.00 DIAGEO P L C SPNSRD ADR NEW COM 25243Q205 460189 6229709.00SH SOLE 6170209.00 59500.00 9661 130781.00SH DEFINED 01 39000.00 91781.00 5618 76053.00 SH OTHER 02 73753.00 2300.00 DISCOVER FINANCIAL SERVICES COM 254709108 155784 11828723.00SH SOLE 8073023.003755700.00 33612 2552141.99SH DEFINED 01 696300.001855841.99 106572 8092022.00SH OTHER 02 6942472.001149550.00 DISCOVERY HOLDING CO CL A COM COM 25468Y107 423496 19284871.00SH SOLE 19158501.00126370.00 22950 1045100.44SH DEFINED 01 1045100.00 0.44 39567 1801761.00SH OTHER 02 1795281.00 6480.00 DISH NETWORK CORPORATION COM 25470M109 243353 8311250.00SH SOLE 8311250.00 DISNEY WALT CO DEL COM 254687106 192497 6169781.00SH SOLE 4668981.001500800.00 32493 1041453.00SH DEFINED 01 249700.00791753.00 137 4400.00 SH OTHER 02 4400.00 DONNELLEY R R & SONS CO COM 257867101 16342 550406.00SH SOLE 524106.00 26300.00 131 4400.00 SH OTHER 02 4400.00 DOVER CORP COM 260003108 12508 258600.00SH SOLE 243300.00 15300.00 2326 48085.00 SH OTHER 02 47785.00 300.00 DOW CHEMICAL COMPANY COM 260543103 71136 2037702.00SH SOLE 602202.001435500.00 29440 843316.00SH DEFINED 01 188700.00654616.00 133 3800.00 SH OTHER 02 3800.00 DR PEPPER SNAPPLE GROUP COM 26138E109 14842 707436.00SH SOLE 707436.00 5006 238596.00SH DEFINED 01 238596.00 DUN & BRADSTREET 2000 COM 26483E100 3603 41114.00 SH SOLE 41114.00 ECHOSTAR CORPORATION COM 278768106 107929 3457048.00SH SOLE 3441548.00 15500.00 97 3100.00 SH OTHER 02 3100.00 ELECTRONICS FOR IMAGNG COM COM 286082102 8332 570672.00SH SOLE 512072.00 58600.00 121 8300.00 SH OTHER 02 8300.00 ENCANA CORP COM COM 292505104 324375 3567300.00SH SOLE 3567300.00 10414 114532.00SH OTHER 02 111668.00 2864.00 EXPEDIA INC DEL COM COM 30212P105 4202 228600.00SH SOLE 202300.00 26300.00 86 4700.00 SH OTHER 02 4700.00 EXPRESS SCRIPTS INC COM COM 302182100 33988 541900.00SH SOLE 541900.00 EXXON MOBIL CORP COM COM 30231G102 6973 79123.00 SH SOLE 79123.00 FEDEX CORP COM COM 31428X106 167413 2124800.00SH SOLE 1216700.00908100.00 48907 620729.00SH DEFINED 01 147700.00473029.00 205 2600.00 SH OTHER 02 2600.00 FOOT LOCKER INC COM COM 344849104 99878 8022300.00SH SOLE 7937500.00 84800.00 167 13400.00 SH OTHER 02 13400.00 FORTUNE BRANDS INC COM 349631101 128346 2056505.00SH SOLE 1826405.00230100.00 27174 435406.00SH DEFINED 01 109000.00326406.00 212 3400.00 SH OTHER 02 3400.00 FRANKLIN RES INC COM 354613101 47392 517100.00SH SOLE 117000.00400100.00 24550 267870.00SH DEFINED 01 55100.00212770.00 110 1200.00 SH OTHER 02 1200.00 GENERAL DYNAMICS CORP COM 369550108 405645 4817636.00SH SOLE 4817636.00 GENERAL ELEC CO COM 369604103 4814 180384.00SH SOLE 180384.00 GENERAL MLS INC COM 370334104 95360 1569200.00SH SOLE 1569200.00 1695 27900.00 SH DEFINED 01 27900.00 GENERAL MTRS CORP COM COM 370442105 3229 280800.00SH SOLE 280800.00 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 291930 6601772.00SH SOLE 5284772.001317000.00 39719 898217.00SH DEFINED 01 205900.00692317.00 25469 575950.00SH OTHER 02 575950.00 HARLEY DAVIDSON INC COM 412822108 158796 4379384.00SH SOLE 3675884.00703500.00 29136 803542.00SH DEFINED 01 312700.00490842.00 6698 184728.00SH OTHER 02 180928.00 3800.00 HEINZ H J CO COM 423074103 94707 1979250.00SH SOLE 1977550.00 1700.00 1656 34600.00 SH DEFINED 01 34600.00 HEWLETT PACKARD CO COM 428236103 414686 9379917.00SH SOLE 6528917.002851000.00 78245 1769852.92SH DEFINED 01 375000.001394852.92 119563 2704423.00SH OTHER 02 1782323.00922100.00 HOME DEPOT INC COM COM 437076102 155783 6651688.00SH SOLE 5092388.001559300.00 25856 1104016.00SH DEFINED 01 254200.00849816.00 3281 140100.00SH OTHER 02 140100.00 HONEYWELL INTL INC COM COM 438516106 7318 145540.00SH SOLE 145540.00 HOSPIRA INC COM 441060100 252592 6297492.00SH SOLE 6297492.00 4099 102200.00SH DEFINED 01 102200.00 61769 1540000.00SH OTHER 02 1540000.00 HUBBELL INC CL B COM 443510201 475 11920.00 SH SOLE 11920.00 IDEARC INC COM COM 451663108 3208 1365059.00SH SOLE 1296459.00 68600.00 1673 711900.00SH DEFINED 01 711900.00 4 1600.00 SH OTHER 02 1600.00 ILLINOIS TOOL WORKS COM 452308109 5727 120542.00SH SOLE 120542.00 INGERSOLL RAND CO LTD BERMUDA COM G4776G101 248706 6644555.00SH SOLE 6644555.00 INTEL CORP COM 458140100 852263 39677057.00SH SOLE 31869257.007807800.00 131715 6131964.00SH DEFINED 01 2410200.003721764.00 292392 13612297.00SH OTHER 02 10204597.003407700.00 INTERNATIONAL BUSINESS MACHINE COM 459200101 2736 23086.00 SH SOLE 23086.00 INTERNATL RECTIFIER CP COM COM 460254105 9007 469100.00SH SOLE 469100.00 INTL FLAVORS FRAGRANCE COM 459506101 2840 72700.00 SH DEFINED 01 72700.00 42811 1096041.00SH OTHER 02 1096041.00 ISHARES TR RUSSELL MCP VL COM 464287473 450 3500.00 SH OTHER 02 3500.00 ISHARES TR RUSSELL1000VAL COM 464287598 1426 20649.00 SH DEFINED 01 20649.00 ITT CORP COM 450911102 374198 5908700.00SH SOLE 5908700.00 15921 251400.00SH DEFINED 01 251400.00 33995 536789.00SH OTHER 02 536789.00 JOHNSON & JOHNSON COM 478160104 46206 718153.00SH SOLE 718153.00 JPMORGAN CHASE & CO COM COM 46625H100 459107 13381137.00SH SOLE 10939537.002441600.00 49768 1450531.00SH DEFINED 01 326100.001124431.00 92516 2696469.00SH OTHER 02 1757469.00939000.00 KAPSTONE PAPER & PACK UNIT EX COM 48562P202 105 10000.00 SH SOLE 10000.00 KELLOGG CO COM 487836108 307 6400.00 SH SOLE 6400.00 KINDER MORGAN ENERGY UT LTD PA COM 494550106 970 17400.00 SH SOLE 17400.00 KINETIC CONCEPTS INC COM 49460W208 6857 171800.00SH SOLE 157200.00 14600.00 84 2100.00 SH OTHER 02 2100.00 KIRBY CORP COM 497266106 17517 364946.00SH SOLE 364946.00 KOHLS CORP COM COM 500255104 83223 2078485.00SH SOLE 2078485.00 1477 36900.00 SH DEFINED 01 36900.00 KRAFT FOODS COM 50075N104 4819 169381.00SH SOLE 169381.00 L 3 COMMUNICATIONS HLDGS INC COM 502424104 273 3000.00 SH SOLE 3000.00 LAB CORP OF AMERICA NEW COM 50540R409 102894 1477720.00SH SOLE 1470820.00 6900.00 26557 381400.00SH DEFINED 01 381400.00 35 500.00 SH OTHER 02 500.00 LEGG MASON INC COM COM 524901105 102591 2354625.00SH SOLE 757725.001596900.00 45860 1052558.00SH DEFINED 01 297000.00755558.00 63856 1465600.00SH OTHER 02 1439900.00 25700.00 LEGGETT & PLATT INC COM COM 524660107 1206 71900.00 SH SOLE 71900.00 LIBERTY CAPITAL GROUP SERIES A COM 53071M302 46196 3208044.00SH SOLE 2727145.00480899.00 5954 413468.00SH DEFINED 01 188315.00225153.00 40906 2840683.00SH OTHER 02 2830033.00 10650.00 LIBERTY ENTERTAINMENT COM 53071M500 116972 4827555.00SH SOLE 4822415.00 5140.00 1492 61557.00 SH DEFINED 01 60140.00 1417.00 4034 166488.00SH OTHER 02 162328.00 4160.00 LIBERTY GLOBAL INC SER A COM 530555101 231 7355.00 SH SOLE 7355.00 LIBERTY GLOBAL INC SER C COM 530555309 5168 170213.00SH SOLE 170213.00 LIBERTY INTERACTIVE GROUP SERI COM 53071M104 243640 16506793.00SH SOLE 16496868.00 9925.00 3893 263775.00SH DEFINED 01 263775.00 53726 3640006.00SH OTHER 02 3634406.00 5600.00 LILLY ELI & CO COM 532457108 505 10950.00 SH SOLE 10950.00 LIMITED BRANDS INC COM COM 532716107 205159 12175579.00SH SOLE 11982779.00192800.00 7615 451923.00SH DEFINED 01 199100.00252823.00 3544 210320.00SH OTHER 02 210320.00 LIVE NATION INC COM COM 538034109 41810 3951800.00SH SOLE 3951800.00 13344 1261291.00SH DEFINED 01 1261291.00 LIZ CLAIBORNE INC COM 539320101 167 11775.00 SH SOLE 11775.00 LOWES COS INC COM COM 548661107 291 14000.00 SH SOLE 14000.00 MASCO CORP COM COM 574599106 2236 142129.00SH SOLE 142129.00 MCDONALDS CORP COM 580135101 478178 8505487.00SH SOLE 6996387.001509100.00 54739 973657.00SH DEFINED 01 215000.00758657.00 54014 960759.00SH OTHER 02 623559.00337200.00 MDS INC COM COM 55269P302 149661 9238350.00SH SOLE 9110750.00127600.00 26973 1665000.00SH DEFINED 01 1665000.00 41083 2535991.00SH OTHER 02 2526591.00 9400.00 MEDTRONIC INC COM 585055106 682474 13187902.00SH SOLE 11829602.001358300.00 72775 1406274.00SH DEFINED 01 688700.00717574.00 11784 227702.00SH OTHER 02 223402.00 4300.00 MENTOR GRAPHICS CORP COM 587200106 61382 3884968.00SH SOLE 3884968.00 MERCK & CO INC COM 589331107 776 20598.00 SH SOLE 20598.00 28 741.00 SH OTHER 02 741.00 MERRILL LYNCH & CO INC COM 590188108 344392 10860685.00SH SOLE 6961000.003899685.00 31855 1004579.00SH DEFINED 01 599400.00405179.00 155475 4903016.00SH OTHER 02 3580766.001322250.00 MICRON TECHNOLOGY INC COM COM 595112103 6253 1042165.00SH SOLE 906365.00135800.00 2136 356000.00SH DEFINED 01 356000.00 47605 7934100.00SH OTHER 02 7804100.00130000.00 MICROSOFT CORP COM 594918104 1366 49660.00 SH SOLE 49660.00 MOHAWK INDS INC COM COM 608190104 219222 3420000.00SH SOLE 3420000.00 MORGAN STANLEY COM NEW COM 617446448 294981 8178007.00SH SOLE 6695207.001482800.00 42801 1186620.00SH DEFINED 01 296600.00890020.00 114571 3176348.00SH OTHER 02 2545948.00630400.00 MOTOROLA INC COM 620076109 658 89631.00 SH SOLE 89631.00 MUELLER WATER PRODUCTS INC-B COM 624758207 58050 6797475.00SH SOLE 6791975.00 5500.00 NATIONAL CITY CORP COM 635405103 57 12045.00 SH SOLE 12045.00 NATIONAL SEMICONDUCTOR COM COM 637640103 99842 4860850.00SH SOLE 4782150.00 78700.00 5160 251200.00SH DEFINED 01 251200.00 145314 7074702.00SH OTHER 02 7015402.00 59300.00 NESTLE S A SPONSORED ADR COM 641069406 470380 4163908.00SH SOLE 4163908.00 NEWFIELD EXPL CO COM COM 651290108 497590 7625900.00SH SOLE 7625900.00 NEWS CORP CLASS A COM 65248E104 1754 116610.00SH SOLE 116610.00 NEWS CORP CLASS B COM 65248E203 54115 3525425.00SH SOLE 3525425.00 NIKE INC CL B COM 654106103 40839 685100.00SH SOLE 148300.00536800.00 27514 461569.00SH DEFINED 01 70700.00390869.00 89 1500.00 SH OTHER 02 1500.00 NORTHERN TR CORP COM 665859104 2023 29500.00 SH SOLE 29500.00 O REILLY AUTOMOTIVE INC COM 686091109 246 11000.00 SH SOLE 11000.00 OMNICARE INC COM COM 681904108 57843 2206066.00SH SOLE 2140666.00 65400.00 9119 347788.00SH OTHER 02 341788.00 6000.00 OMNICOM GROUP COM 681919106 57487 1280900.00SH SOLE 286300.00994600.00 29850 665102.00SH DEFINED 01 130700.00534402.00 130 2900.00 SH OTHER 02 2900.00 ORACLE CORP COM COM 68389X105 115411 5495741.00SH SOLE 5495741.00 29822 1420100.00SH DEFINED 01 1420100.00 ORBOTECH LTD COM M75253100 56182 4217900.00SH SOLE 3521800.00696100.00 4488 336900.00SH OTHER 02 311900.00 25000.00 PARTNERRE LTD COM G6852T105 165260 2390564.00SH SOLE 2388164.00 2400.00 48 700.00 SH OTHER 02 700.00 PENTAIR INC COM COM 709631105 80791 2306992.00SH SOLE 2306992.00 PEPSICO INC COM 713448108 2454 38592.00 SH SOLE 38592.00 PERKINELMER INC COM COM 714046109 5180 186000.00SH DEFINED 01 186000.00 78036 2802000.00SH OTHER 02 2802000.00 PFIZER INC COM 717081103 732 41903.00 SH SOLE 41903.00 PHILIP MORRIS INTERNATIONAL COM 718172109 402 8132.00 SH SOLE 8132.00 PLUM CREEK TIMBER CO COM COM 729251108 664 15544.00 SH SOLE 15544.00 PRIMEDIA INC COM 74157K846 1132 242825.00SH SOLE 242825.00 PROCTER & GAMBLE CO COM 742718109 1738 28580.00 SH SOLE 28580.00 RAYTHEON CO COM NEW COM 755111507 87686 1558027.00SH SOLE 1557227.00 800.00 5367 95360.00 SH OTHER 02 92960.00 2400.00 ROBERT HALF INTL INC COM 770323103 9873 411900.00SH SOLE 369700.00 42200.00 5156 215100.00SH DEFINED 01 215100.00 115125 4802861.00SH OTHER 02 4799661.00 3200.00 ROCKWELL COLLINS INC COM 774341101 113584 2368300.00SH SOLE 2368300.00 8335 173800.00SH DEFINED 01 173800.00 2892 60310.00 SH OTHER 02 60310.00 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 594 7270.00 SH SOLE 7270.00 SAFECO CORP COM 786429100 105401 1569400.00SH SOLE 1569400.00 13 200.00 SH OTHER 02 200.00 SCHERING PLOUGH CORP COM 806605101 565673 28728947.00SH SOLE 23382601.005346346.00 65538 3328477.00SH DEFINED 01 744700.002583777.00 87152 4426223.00SH OTHER 02 2208523.002217700.00 SCHLUMBERGER LTD COM COM 806857108 274 2554.00 SH SOLE 2554.00 SCRIPPS E W CO OHIO CL A COM 811054204 287164 6912950.00SH SOLE 6890850.00 22100.00 7988 192300.00SH OTHER 02 187700.00 4600.00 SNAP ON INC COM COM 833034101 149570 2875800.00SH SOLE 2847000.00 28800.00 33286 640000.00SH DEFINED 01 640000.00 229 4400.00 SH OTHER 02 4400.00 SOVEREIGN BANCORP INC COM COM 845905108 32517 4418037.00SH SOLE 4264632.00153405.00 3846 522602.00SH OTHER 02 514533.00 8069.00 SPRINT CORP FON GRP SERIES 1 COM 852061100 37566 3954275.00SH SOLE 3954275.00 646 68000.00 SH DEFINED 01 68000.00 STARBUCKS CORP COM 855244109 834 53000.00 SH SOLE 53000.00 STARWOOD HOTELS&RESORT COM COM 85590A401 175499 4379814.00SH SOLE 3313200.001066614.00 30310 756419.00SH DEFINED 01 226900.00529519.00 134745 3362737.00SH OTHER 02 2993737.00369000.00 STERIS CORP COM 859152100 21205 737300.00SH SOLE 737300.00 STIFEL FINL CORP COM COM 860630102 483 14043.00 SH SOLE 14043.00 SUN LIFE FINL INC COM COM 866796105 329 8037.00 SH SOLE 8037.00 SUN MICROSYSTEMS INC COM COM 866810203 5008 460327.00SH SOLE 426052.00 34275.00 0 44.50 SH DEFINED 01 44.50 215 19775.00 SH OTHER 02 19775.00 TELEVISA COM 40049J206 104967 4444000.00SH SOLE 4444000.00 39816 1685700.00SH OTHER 02 1205900.00479800.00 TENET HEALTHCARE CORP COM 88033G100 37837 6805258.00SH SOLE 6480458.00324800.00 1630 293200.00SH DEFINED 01 293200.00 24756 4452500.00SH OTHER 02 4452500.00 TERADATA CORP DEL COM COM 88076W103 128714 5562400.00SH SOLE 5510100.00 52300.00 20692 894200.00SH DEFINED 01 894200.00 67955 2936682.00SH OTHER 02 2936682.00 TEXAS INSTRS INC COM COM 882508104 189638 6734300.00SH SOLE 4656100.002078200.00 36930 1311442.00SH DEFINED 01 307700.001003742.00 19821 703853.00SH OTHER 02 266652.00437201.00 THERMO FISHER SCIENTIFIC INC COM 883556102 652 11698.00 SH SOLE 11698.00 THOR INDUSTRIES INC COM 885160101 52042 2447900.00SH SOLE 2428800.00 19100.00 64 3000.00 SH OTHER 02 3000.00 TIFFANY & CO NEW COM COM 886547108 116030 2847357.00SH SOLE 2833057.00 14300.00 4218 103500.00SH DEFINED 01 103500.00 132586 3253648.00SH OTHER 02 3223148.00 30500.00 TIMBERLAND CO CL A COM 887100105 840 51400.00 SH SOLE 51400.00 TIME WARNER INC COM COM 887317105 391704 26466478.00SH SOLE 23833578.002632900.00 29525 1994910.00SH DEFINED 01 485100.001509810.00 13508 912670.00SH OTHER 02 900070.00 12600.00 TJX COS INC NEW COM COM 872540109 92638 2943700.00SH SOLE 2943700.00 TORCHMARK CORP COM 891027104 4680 79800.00 SH SOLE 68200.00 11600.00 100 1700.00 SH OTHER 02 1700.00 TOTAL ACCESS COMMUNICATION COM 032062024 58 50000.00 SH SOLE 50000.00 TRACTOR SUPPLY CO COM COM 892356106 2378 81900.00 SH SOLE 70900.00 11000.00 49 1700.00 SH OTHER 02 1700.00 TYCO ELECTRONICS COM G9144P105 203348 5676928.00SH SOLE 5326228.00350700.00 26101 728672.00SH DEFINED 01 549500.00179172.00 7835 218729.00SH OTHER 02 214279.00 4450.00 TYCO INTL LTD NEW COM COM G9143X208 54939 1372098.00SH SOLE 1372098.00 809 20200.00 SH DEFINED 01 20200.00 UNION PAC CORP COM 907818108 310985 4119000.00SH SOLE 2735200.001383800.00 90982 1205053.00SH DEFINED 01 518700.00686353.00 65851 872204.00SH OTHER 02 359704.00512500.00 US BANCORP NEW COM 902973304 101429 3636759.00SH SOLE 3636137.00 622.00 1322 47400.00 SH DEFINED 01 47400.00 UST INC COM 902911106 337022 6171425.00SH SOLE 6171425.00 VARIAN INC COM 922206107 74194 1453073.00SH SOLE 1453073.00 VIACOM INC. CL B (NEW) COM 92553P201 369801 12108756.00SH SOLE 11155306.00953450.00 34975 1145221.00SH DEFINED 01 634050.00511171.00 12544 410754.00SH OTHER 02 405054.00 5700.00 VIRGIN MEDIA INC COM COM 92769L101 83868 6162200.00SH SOLE 6065600.00 96600.00 4527 332600.00SH DEFINED 01 332600.00 131944 9694650.00SH OTHER 02 9694650.00 WAL-MART STORES INC COM 931142103 125098 2225936.00SH SOLE 2225936.00 1664 29600.00 SH DEFINED 01 29600.00 WALGREEN CO COM 931422109 56681 1743508.00SH SOLE 1405208.00338300.00 9186 282562.00SH DEFINED 01 69600.00212962.00 36 1100.00 SH OTHER 02 1100.00 WALTER INDS INC COM COM 93317Q105 307825 2830052.00SH SOLE 2830052.00 WASHINGTON MUT INC COM COM 939322103 210199 42636809.00SH SOLE 42553531.0083278.00 693 140500.00SH DEFINED 01 140500.00 2716 550986.00SH OTHER 02 546076.00 4910.00 WASHINGTON POST CO CL B COM 939640108 263218 448488.00SH SOLE 448488.00 17020 29000.00 SH DEFINED 01 29000.00 WELLS FARGO & CO NEW COM COM 949746101 435 18304.00 SH SOLE 18304.00 WESCO FINL CORP COM 950817106 1484 3884.00 SH SOLE 3884.00 WESTERN UNION CO COM COM 959802109 236913 9583840.00SH SOLE 9581440.00 2400.00 1127 45600.00 SH DEFINED 01 45600.00 3930 159000.00SH OTHER 02 159000.00 WRIGLEY WM JR CO COM 982526105 1055 13561.00 SH SOLE 13561.00 WRIGLEY WM JR CO CL B COM 982526204 245 3143.00 SH SOLE 3143.00 WYETH COM COM 983024100 688 14354.00 SH SOLE 14354.00 XEROX CORP COM 984121103 221765 16354362.00SH SOLE 15378062.00976300.00 2791 205800.00SH DEFINED 01 205800.00 170 12500.00 SH OTHER 02 12500.00 XTO ENERGY INC COM 98385X106 1136023 16581858.00SH SOLE 16581858.00 36094 526850.00SH DEFINED 01 526850.00 12842 187444.00SH OTHER 02 183220.00 4224.00 YUM BRANDS INC COM COM 988498101 452893 12906607.00SH SOLE 12901007.00 5600.00 4646 132400.00SH DEFINED 01 132400.00 78371 2233438.00SH OTHER 02 2199438.00 34000.00 ZALE CORP NEW COM 988858106 13380 708300.00SH SOLE 637800.00 70500.00 168 8900.00 SH OTHER 02 8900.00 COLUMBIA FDS INCOME CL Z 19764T409 89 10003.268SH SOLE 10003.268 HEARTLAND GROUP INC VALUE & IN 422352500 310 12430.062SH SOLE 12430.062 MUN SER TR III MUN HI INCM A 552984304 108 14108.247SH SOLE 14108.247 OAKMARK EQUITY & INCOME FUND C 413838400 11940 433874.999SH SOLE 433874.999 OAKMARK FUND CL I 413838103 4451 124266.171SH SOLE 124266.171 OAKMARK GLOBAL FUND 413838830 3056 143188.028SH SOLE 143188.028 OAKMARK GLOBAL SELECT FUND CL 413838822 280 32732.068SH SOLE 32732.068 OAKMARK INTL FUND CL I 413838202 38842 2288871.998SH SOLE 2288871.998 OAKMARK INTL SMALL CAP FUND CL 413838509 3190 243143.928SH SOLE 243143.928 OAKMARK SELECT FUND CL I 413838608 3886 177538.343SH SOLE 177538.343 TWEEDY BROWNE FD INC GLOBAL VA 901165100 614 24526.017SH SOLE 24526.017 VANGUARD FXD INC SECS INTRM TE 922031885 130 13633.506SH SOLE 13633.506 WASATCH FDS INC MICRO CAP VALU 936793504 28 13222.220SH SOLE 13222.220 ROCHE HOLDING AG-GENUSSCHEIN 7110388 271 1500.000 SH SOLE 1500.000 BLACKROCK MUNIVEST FD PFD AUCT PRD 09253R600 425 17.000 SH SOLE 17.000 RENAISSANCE HLDG LTD PFD C 6.0 PRD G7498P309 482 27900.000SH SOLE 27900.000 AEGIS GROUP COM 0965756 7385 3441000 SH SOLE 2595500 845500 BARCLAYS PLC COM 3134865 124418 21428400 SH SOLE 21428400 52982 9125000 SH OTHER 02 7535800 1589200 BBA AVIATION PLC COM B1FP891 39723 15733900 SH SOLE 11751000 3982900 BENFIELD GROUP PLC COM 3305672 35952 7382300 SH SOLE 5579300 1803000 BRITISH SKY BROADCASTING GROUP COM 0141192 194302 20667048 SH SOLE 20006448 660600 108778 11570285 SH OTHER 02 6643700 4926585 BRITVIC COM B0N8QD5 20870 3619300 SH SOLE 2853800 765500 CADBURY PLC COM B2PF6M7 31091 2467880 SH SOLE 2467880 CARPETRIGHT COM 0177294 49844 3791518 SH SOLE 2917318 874200 34772 2645000 SH OTHER 02 1772800 872200 DIAGEO COM 0237400 118524 6439900 SH SOLE 6439900 12778 694300 SH DEFINED 01 694300 37016 2011200 SH OTHER 02 1847200 164000 EXPERIAN GROUP COM B19NLV4 224884 30207957 SH SOLE 29235057 972900 111005 14910910 SH OTHER 02 9081100 5829810 G4S PLC COM B01FLG6 83997 20824800 SH SOLE 20824800 22677 5622100 SH OTHER 02 4939400 682700 GLAXOSMITHKLINE COM 0925288 461592 20821244 SH SOLE 20435644 385600 30126 1358900 SH DEFINED 01 1358900 208879 9422002 SH OTHER 02 6355400 3066602 HSBC HOLDINGS PLC COM 0540528 159493 10322000 SH SOLE 10215900 106100 61726 3994763 SH OTHER 02 2918800 1075963 IMI PLC COM 0457963 1668 191800 SH SOLE 82500 109300 JJB SPORTS PLC COM 0468523 60620 26992525 SH SOLE 20295225 6697300 JOHNSTON PRESS COM 0476968 27093 26157730 SH SOLE 26157730 9753 9416500 SH OTHER 02 7851200 1565300 JOHNSTON PRESS (CERTS) COM 0476968 27093 26157730 SH SOLE 26157730 9753 9416500 SH OTHER 02 7851200 1565300 LLOYDS TSB GROUP COM 0870612 200344 32367500 SH SOLE 31509000 858500 109985 17769103 SH OTHER 02 12500200 5268903 LSL PROPERTY SERVICES PLC COM B1G5HX7 30450 17471431 SH SOLE 13154734 4316697 MICHAEL PAGE COM 3023231 38017 8165200 SH SOLE 6074000 2091200 MONITISE PLC COM B1YMRB8 5233 22845900 SH SOLE 19305900 3540000 MONITISE PLC (CERTS) COM B1YMRB8 3255 14210105 SH SOLE 12019241 2190864 RAYMARINE PLC COM B040K61 14070 5444279 SH SOLE 4102979 1341300 ROBERT WALTERS COM 0847508 16497 6599400 SH SOLE 5195100 1404300 SCHRODERS COM 0240549 183799 10095800 SH SOLE 10095800 73046 4012302 SH OTHER 02 3330802 681500 SIGNET GROUP COM B1HTFP6 207909 209808724SH SOLE 200201424 9607300 79474 80200600 SH OTHER 02 67670400 12530200 TOMKINS PLC COM 0896265 37341 12415300 SH SOLE 9134800 3280500 TRINITY MIRROR COM 0903994 25891 11925048 SH SOLE 11925048 8855 4078700 SH OTHER 02 3403900 674800 VITEC GROUP COM 0929666 48837 5430462 SH SOLE 4104179 1326283 TEN NETWORK HOLDINGS COM 6108373 24934 19054500 SH SOLE 13981500 5073000 ANADOLU EFES COM B03MNV4 1732 200000 SH SOLE 150800 49200 ALLIANZ SE COM 5231485 172481 979000 SH SOLE 958900 20100 63813 362200 SH OTHER 02 295800 66400 ALTANA AG COM 5273131 11801 684500 SH SOLE 515900 168600 ASML HOLDING NV COM 5949368 143888 5839588 SH SOLE 5839588 55240 2241877 SH OTHER 02 1843377 398500 BANK OF IRELAND COM 3070732 277677 31932783 SH SOLE 31126279 806504 23454 2697200 SH DEFINED 01 2697200 99160 11403352 SH OTHER 02 6637600 4765752 BAYERISCHE MOTOREN WERKE AG COM 5756029 278662 5793458 SH SOLE 5710358 83100 10365 215500 SH DEFINED 01 215500 126710 2634340 SH OTHER 02 1683000 951340 BETER BED COM B13ZG77 27123 1617570 SH SOLE 1233970 383600 BNP PARIBAS COM 7309681 193197 2132563 SH SOLE 2132563 72276 797800 SH OTHER 02 652800 145000 BOEWE SYSTEC AG COM 5082133 15119 494986 SH SOLE 390786 104200 BULGARI COM 5256477 110892 10979300 SH SOLE 9892500 1086800 21349 2113700 SH DEFINED 01 2113700 7444 737000 SH OTHER 02 737000 CHARGEURS INT COM 5021318 21813 1133759 SH SOLE 1133759 CTS EVENTIM COM 5881857 13409 334646 SH SOLE 251446 83200 DAIMLER AG COM 5529027 230036 3719600 SH SOLE 3652200 67400 16766 271100 SH DEFINED 01 271100 80787 1306293 SH OTHER 02 833400 472893 DUERR AG COM 5119901 48191 1177700 SH SOLE 895600 282100 DUERR AG (CERTS) COM 5119901 6915 169000 SH SOLE 118500 50500 ESTAVIS AG COM B1FRZ52 4452 476795 SH SOLE 356054 120741 GESTEVIS TELECINCO COM B01G2K0 168313 13165386 SH SOLE 13165386 62874 4918000 SH OTHER 02 4104900 813100 HEIDELBERGER AG COM 5367227 30180 1471100 SH SOLE 1112500 358600 INBEV NV COM 4755317 69402 1000000 SH SOLE 1000000 1201 17300 SH DEFINED 01 17300 INTERPUMP COM 5161407 41327 4404076 SH SOLE 3315576 1088500 KONINKLIJKE PHILIPS ELECTRONIC COM 5986622 12228 359400 SH SOLE 359400 1021 30000 SH OTHER 02 9300 20700 LUXOTTICA GROUP COM 4800659 208783 8899800 SH SOLE 8718600 181200 16844 718000 SH DEFINED 01 718000 78002 3324990 SH OTHER 02 2131400 1193590 LVMH MOET HENNESSY COM 4061412 156606 1493947 SH SOLE 1472947 21000 65031 620370 SH OTHER 02 467600 152770 METROPOLE TV-(M6) COM 5993901 48391 2230400 SH SOLE 1661500 568900 MLP AG COM 5720273 96677 5376872 SH SOLE 4215100 1161772 21494 1195400 SH DEFINED 01 1195400 40090 2229700 SH OTHER 02 1753000 476700 NEOPOST COM 5617096 231367 2186450 SH SOLE 2001350 185100 40465 382400 SH DEFINED 01 382400 52285 494100 SH OTHER 02 405100 89000 PUBLICIS GROUPE SA COM 4380429 282865 8729806 SH SOLE 8484606 245200 154276 4761286 SH OTHER 02 3290600 1470686 RHEINMETALL AG COM 5334588 21822 301900 SH SOLE 228600 73300 SAP AG COM 4846288 258524 4936849 SH SOLE 4804749 132100 127455 2433914 SH OTHER 02 1593500 840414 SOCIETE BIC SA COM 5298781 9644 184500 SH SOLE 144000 40500 SPERIAN PROTECTION COM 4195098 48354 405700 SH SOLE 294900 110800 TF1 - TV FRANCAISE COM 5997118 234116 13988400 SH SOLE 13988400 19110 1141800 SH DEFINED 01 1141800 75208 4493700 SH OTHER 02 3708500 785200 TITAN CEMENT CO COM B01NXT7 34292 864300 SH SOLE 643600 220700 TRIGANO SA COM 4457624 16913 762955 SH SOLE 573555 189400 WINCOR NIXDORF AG COM B012VF6 26220 376600 SH SOLE 281800 94800 MEDIA PRIMA BERHAD COM 6812555 27023 48783000 SH SOLE 36673000 12110000 BINGGRAE COM 6098236 23020 667031 SH SOLE 496691 170340 KOOKMIN BANK COM 6419365 66930 1132880 SH SOLE 1132880 16425 278020 SH OTHER 02 218080 59940 SAMSUNG ELECTRONIC COM 6771720 152463 255175 SH SOLE 255175 19359 32400 SH DEFINED 01 32400 57185 95710 SH OTHER 02 54500 41210 CISION AB COM 7183227 11439 5511200 SH SOLE 4271900 1239300 D.CARNEGIE CO AB COM 7123609 21772 1628800 SH SOLE 1237200 391600 25731 1925000 SH OTHER 02 1925000 FREIGHTWAYS LTD COM 6687980 28903 12855468 SH SOLE 10109868 2745600 MDS INC COM 2559696 27505 1692600 SH SOLE 1215300 477300 ASATSU DK COM 6056052 8625 311500 SH SOLE 249500 62000 ASTELLAS PHARMA COM 6985383 9662 228000 SH SOLE 228000 CANON INC COM 6172323 105436 2050500 SH SOLE 1995300 55200 41953 815900 SH OTHER 02 503800 312100 CITIZEN HOLDINGS CO LTD COM 6197304 13813 1813000 SH SOLE 1813000 DAIWA SECURITIES COM 6251448 544858 59278400 SH SOLE 58047400 1231000 16104 1752000 SH DEFINED 01 1752000 160546 17466820 SH OTHER 02 10007320 7459500 FUJIFILM HOLDINGS COM 6356525 11412 332000 SH SOLE 332000 HIROSE ELECTRIC CO LTD COM 6428725 35117 349800 SH SOLE 322300 27500 HONDA MOTOR COMPANY COM 6435145 201577 5929200 SH SOLE 5786600 142600 80710 2374000 SH OTHER 02 1541000 833000 ICHIYOSHI SECURITIES COM 6456492 50211 5479600 SH SOLE 4321000 1158600 17799 1942400 SH OTHER 02 1942400 KONICA MINOLTA COM 6496700 20803 1232000 SH SOLE 1232000 MATSUSHITA ELECTRIC INDUSTRIAL COM 6572707 15334 711000 SH SOLE 711000 MEITEC COM 6576356 121208 4275900 SH SOLE 4167900 108000 2013 71000 SH DEFINED 01 71000 18885 666200 SH OTHER 02 546200 120000 NISSAN MOTOR COM 6642860 20780 2516000 SH SOLE 2516000 NOMURA HOLDINGS, INC. COM 6643108 208290 14060600 SH SOLE 13796400 264200 119975 8098900 SH OTHER 02 6008300 2090600 OLYMPUS CORP. COM 6658801 23227 687000 SH SOLE 687000 OMRON CORP COM 6659428 391423 18229500 SH SOLE 18229500 11423 532000 SH DEFINED 01 532000 103946 4841000 SH OTHER 02 4056000 785000 ORIX CORP COM 6661144 19727 137900 SH SOLE 137900 PASONA INC COM B291KH4 33017 52959 SH SOLE 40059 12900 ROHM CO LTD COM 6747204 357554 6213897 SH SOLE 6074697 139200 11019 191498 SH DEFINED 01 191498 153940 2675300 SH OTHER 02 1629400 1045900 SQUARE ENIX COM 6309262 19195 649100 SH SOLE 649100 TAKEDA PHARMACEUTICAL CO LTD COM 6870445 18104 356000 SH SOLE 356000 TOKIO MARINE HOLDINGS INC COM 6513126 10410 267000 SH SOLE 267000 TOKYO ELECTRON LTD COM 6895675 17809 309000 SH SOLE 309000 TOYOTA INDUSTRIES COM 6900546 13384 418000 SH SOLE 418000 TOYOTA MOTOR CORP COM 6900643 156460 3316100 SH SOLE 3223900 92200 6818 144500 SH DEFINED 01 144500 75066 1591000 SH OTHER 02 1156100 434900 UNI-CHARM CORP COM 6911485 18942 266400 SH SOLE 266400 USS CO LTD COM 6171494 32751 496100 SH SOLE 391100 105000 YAMAHA MOTOR COM 6985264 22534 1204200 SH SOLE 1204200 EMENTOR COM B12TR11 50704 7573200 SH SOLE 5756300 1816900 ADECCO SA-REG COM 7110720 377836 7612994 SH SOLE 7418894 194100 21023 423600 SH DEFINED 01 423600 156132 3145891 SH OTHER 02 1760400 1385491 CIE FINANCIERE RICHEMONT COM 7151116 221582 3978162 SH SOLE 3854462 123700 108360 1945442 SH OTHER 02 1187900 757542 CREDIT SUISSE GROUP AG COM 7171589 510773 11125382 SH SOLE 10910282 215100 31545 687100 SH DEFINED 01 687100 219117 4772688 SH OTHER 02 3361400 1411288 GEBERIT AG-REG COM B1WGG93 110496 750012 SH SOLE 750012 34020 230916 SH OTHER 02 200016 30900 GIVAUDAN COM 5980613 62901 70380 SH SOLE 70380 23237 26000 SH OTHER 02 21400 4600 JULIUS BAER HOLDING (REGISTERE COM B1WHVV3 170052 2517631 SH SOLE 2238431 279200 24525 363100 SH DEFINED 01 363100 30250 447848 SH OTHER 02 447848 NOVARTIS AG COM 7103065 425575 7728817 SH SOLE 7590417 138400 31188 566400 SH DEFINED 01 566400 142867 2594597 SH OTHER 02 1662400 932197 SWATCH GROUP COM 7184725 83130 332700 SH SOLE 332700 42452 169900 SH OTHER 02 140900 29000 TAMEDIA AG COM 4498816 19812 144561 SH SOLE 144561 UBS AG COM B18YFJ4 352895 16814381 SH SOLE 16515005 299376 24961 1189332 SH DEFINED 01 1189332 122723 5847359 SH OTHER 02 3575054 2272305 ALASKA MILK COM 6014771 6277 56360000 SH SOLE 56360000 KIMBERLY CLARK DE MEXICO S.A.B COM 2491914 14664 3605100 SH SOLE 2699000 906100 6411 1576200 SH DEFINED 01 1576200 BARCLAY PLC RIGHTS @2.82 07/17 3134869 869 4591797 SH SOLE 4591797 370 1955355 SH OTHER 02 1614813 340542
-----END PRIVACY-ENHANCED MESSAGE-----