0000813917-12-000077.txt : 20121121
0000813917-12-000077.hdr.sgml : 20121121
20121121140453
ACCESSION NUMBER: 0000813917-12-000077
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121121
DATE AS OF CHANGE: 20121121
EFFECTIVENESS DATE: 20121121
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02013
FILM NUMBER: 121220784
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/A
1
halp13f093012_amend.txt
United States
Securities and Exchange Commission
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2012
Check here if Amendment [X]; Amendment Number: 1
This Amendment (Check only one): [X] is a restatement
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: Harris Associates L.P.
Address: Two North LaSalle Street, Suite 500
Chicago, IL 60602-3790
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 November 21, 2012
*I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
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.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 267
Form 13F Information Table Value Total: 40,015,042.7 (x1000)
List of Other Included Managers:
No. 13F File Number Name
--- --------------- -----------------------------------
01 28-5788 Natixis Asset Management Advisors, L.P.
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT -------VOTING AUTHORITY------
--------NAME OF ISSUER-------- -TITLE OF CLASS- --CUSIP-- -X$1000- -PRN AMT- PRN CALL DISCRTN MANAGERS ---SOLE-- --SHARED- ---NONE--
AFLAC INC COM 001055102 138699 2896800 SH SOLE 2874600 0 22200
AFLAC INC COM 001055102 45 932 SH OTHER 01 0 0 932
ABBOTT LABS COM 002824100 3648 53210 SH SOLE 53210 0 0
ACUITY BRANDS INC COM 00508Y102 456 7200 SH SOLE 7200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 344 5023 SH SOLE 5023 0 0
ALLSTATE CORP COM 020002101 359 9060 SH SOLE 9060 0 0
ALTRIA GROUP INC COM 02209S103 513 15371 SH SOLE 15371 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 424349 12941400 SH SOLE 11511700 0 1429700
AMERICAN INTL GROUP INC COM NEW 026874784 19169 584591 SH OTHER 01 0 529300 55291
AMGEN INC COM 031162100 335 3975 SH SOLE 3975 0 0
APACHE CORP COM 037411105 707059 8176926 SH SOLE 7049326 0 1127600
APACHE CORP COM 037411105 47522 549574 SH OTHER 01 0 409700 139874
APPLE INC COM 037833100 155921 233674 SH SOLE 233674 0 0
APPLIED MATLS INC COM 038222105 728222 65223658 SH SOLE 47370558 0 17853100
APPLIED MATLS INC COM 038222105 78185 7002675 SH OTHER 01 0 5776500 1226175
ARCHER DANIELS MIDLAND CO COM 039483102 246 9050 SH SOLE 9050 0 0
ARRIS GROUP INC COM 04269Q100 73816 5771350 SH SOLE 5678650 0 92700
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 20776 402400 SH SOLE 386800 0 15600
AUTOLIV INC COM 052800109 157004 2533550 SH SOLE 881750 0 1651800
AUTOLIV INC COM 052800109 25290 408106 SH OTHER 01 0 365400 42706
AUTOMATIC DATA PROCESSING IN COM 053015103 96713 1648700 SH SOLE 1643700 0 5000
BP PLC SPONSORED ADR 055622104 253 5962 SH SOLE 5962 0 0
BMC SOFTWARE INC COM 055921100 125682 3029200 SH SOLE 3015800 0 13400
BAKER HUGHES INC COM 057224107 361756 7998141 SH SOLE 7998141 0 0
BANCO SANTANDER SA ADR 05964H105 149 19969 SH SOLE 19969 0 0
BANK OF AMERICA CORPORATION COM 060505104 318053 36019624 SH SOLE 36019624 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 110850 4900519 SH SOLE 4900319 0 200
BARD C R INC COM 067383109 303111 2896426 SH SOLE 2893426 0 3000
BAXTER INTL INC COM 071813109 69974 1161200 SH SOLE 1160600 0 600
BAXTER INTL INC COM 071813109 69 1140 SH OTHER 01 0 0 1140
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7299 55 SH SOLE 55 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2026 22968 SH SOLE 22968 0 0
BLOUNT INTL INC NEW COM 095180105 20987 1594723 SH SOLE 1594723 0 0
BOEING CO COM 097023105 412951 5931499 SH SOLE 3750099 0 2181400
BOEING CO COM 097023105 49247 707371 SH OTHER 01 0 650300 57071
BOSTON SCIENTIFIC CORP COM 101137107 143895 25068789 SH SOLE 24926389 0 142400
BRISTOL MYERS SQUIBB CO COM 110122108 39987 1184811 SH SOLE 1179213 0 5598
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 189690 8130735 SH SOLE 8130735 0 0
BRUKER CORP COM 116794108 42203 3224075 SH SOLE 3224075 0 0
CME GROUP INC COM 12572Q105 102657 1791570 SH SOLE 188375 0 1603195
CME GROUP INC COM 12572Q105 27993 488526 SH OTHER 01 0 410100 78426
CNO FINL GROUP INC COM 12621E103 15851 1642600 SH SOLE 1642600 0 0
CVS CAREMARK CORPORATION COM 126650100 277793 5737160 SH SOLE 5737160 0 0
CYS INVTS INC COM 12673A108 805 57142 SH SOLE 57142 0 0
CABELAS INC COM 126804301 18678 341584 SH SOLE 341584 0 0
CALPINE CORP COM NEW 131347304 130895 7566190 SH SOLE 7512090 0 54100
CALPINE CORP COM NEW 131347304 56 3250 SH OTHER 01 0 0 3250
CAPITAL ONE FINL CORP COM 14040H105 431709 7572506 SH SOLE 6780400 0 792106
CAPITAL ONE FINL CORP COM 14040H105 13879 243441 SH OTHER 01 0 203294 40147
CAPITAL SOUTHWEST CORP COM 140501107 1750 15632 SH SOLE 15632 0 0
CARMAX INC COM 143130102 204791 7236434 SH SOLE 5881334 0 1355100
CARMAX INC COM 143130102 18821 665052 SH OTHER 01 0 612600 52452
CARNIVAL CORP PAIRED CTF 143658300 590054 16192478 SH SOLE 10267678 0 5924800
CARNIVAL CORP PAIRED CTF 143658300 67520 1852913 SH OTHER 01 0 1718600 134313
CARTER INC COM 146229109 144324 2680600 SH SOLE 2667000 0 13600
CATERPILLAR INC DEL COM 149123101 64856 753793 SH SOLE 295452 0 458341
CATERPILLAR INC DEL COM 149123101 13108 152344 SH OTHER 01 0 131000 21344
CELGENE CORP COM 151020104 402 5258 SH SOLE 5258 0 0
CENOVUS ENERGY INC COM 15135U109 970788 27856195 SH SOLE 27852695 0 3500
CHEVRON CORP NEW COM 166764100 753 6462 SH SOLE 6462 0 0
CIMAREX ENERGY CO COM 171798101 275361 4703005 SH SOLE 4405905 0 297100
CIMAREX ENERGY CO COM 171798101 13601 232300 SH OTHER 01 0 121700 110600
COCA COLA CO COM 191216100 6311 166374 SH SOLE 163374 0 3000
COMCAST CORP NEW CL A 20030N101 59684 1669718 SH SOLE 1659660 0 10058
COMCAST CORP NEW CL A SPL 20030N200 632038 18162022 SH SOLE 14768422 0 3393600
COMCAST CORP NEW CL A SPL 20030N200 40642 1167875 SH OTHER 01 0 1058500 109375
COMERICA INC COM 200340107 767 24700 SH SOLE 13400 0 11300
CONAGRA FOODS INC COM 205887102 12799 463889 SH SOLE 451022 0 12867
CONCHO RES INC COM 20605P101 155460 1640740 SH SOLE 1640740 0 0
CONOCOPHILLIPS COM 20825C104 776 13576 SH SOLE 13576 0 0
CUMMINS INC COM 231021106 167518 1816700 SH SOLE 1387600 0 429100
CUMMINS INC COM 231021106 12072 130923 SH OTHER 01 0 110700 20223
DANAHER CORP DEL COM 235851102 403 7300 SH SOLE 7300 0 0
DELL INC COM 24702R101 197373 20017567 SH SOLE 20015167 0 2400
DEVON ENERGY CORP NEW COM 25179M103 616719 10193695 SH SOLE 9946295 0 247400
DEVON ENERGY CORP NEW COM 25179M103 15144 250320 SH OTHER 01 0 126820 123500
DIAGEO P L C SPON ADR NEW 25243Q205 728445 6461860 SH SOLE 6457440 0 4420
DIEBOLD INC COM 253651103 62001 1839234 SH SOLE 1825434 0 13800
DISNEY WALT CO COM DISNEY 254687106 162389 3106139 SH SOLE 2547541 0 558598
DISNEY WALT CO COM DISNEY 254687106 8729 166967 SH OTHER 01 0 139400 27567
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7511 126018 SH SOLE 126018 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 672271 11996267 SH SOLE 11269700 0 726567
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 34616 617700 SH OTHER 01 0 319900 297800
DIRECTV COM 25490A309 277436 5288519 SH SOLE 5288519 0 0
DOVER CORP COM 260003108 534111 8978163 SH SOLE 8965363 0 12800
DRESSER-RAND GROUP INC COM 261608103 119218 2163272 SH SOLE 2039972 0 123300
DRESSER-RAND GROUP INC COM 261608103 8944 162300 SH OTHER 01 0 162300 0
DU PONT E I DE NEMOURS & CO COM 263534109 606 12050 SH SOLE 12050 0 0
EBAY INC COM 278642103 291337 6018113 SH SOLE 6017313 0 800
EMERSON ELEC CO COM 291011104 8632 178825 SH SOLE 173325 0 5500
ENCANA CORP COM 292505104 404112 18435747 SH SOLE 18421647 0 14100
EQUIFAX INC COM 294429105 170073 3651200 SH SOLE 2803900 0 847300
EQUIFAX INC COM 294429105 34590 742600 SH OTHER 01 0 382600 360000
ESTERLINE TECHNOLOGIES CORP COM 297425100 842 15000 SH SOLE 8100 0 6900
EXPRESS SCRIPTS HLDG CO COM 30219G108 397 6336 SH SOLE 6336 0 0
EXXON MOBIL CORP COM 30231G102 296172 3238625 SH SOLE 2499489 0 739136
EXXON MOBIL CORP COM 30231G102 20341 222430 SH OTHER 01 0 188800 33630
FEDEX CORP COM 31428X106 1019757 12051013 SH SOLE 10534330 0 1516683
FEDEX CORP COM 31428X106 60847 719062 SH OTHER 01 0 475087 243975
FLOWSERVE CORP COM 34354P105 488859 3826984 SH SOLE 3818384 0 8600
FOOT LOCKER INC COM 344849104 114821 3234400 SH SOLE 3204400 0 30000
FORTUNE BRANDS HOME & SEC IN COM 34964C106 22653 838700 SH SOLE 821500 0 17200
FRANKLIN RES INC COM 354613101 549549 4393930 SH SOLE 2892725 0 1501205
FRANKLIN RES INC COM 354613101 59817 478270 SH OTHER 01 0 442800 35470
FREEPORT-MCMORAN COPPER & GO COM 35671D857 50825 1284100 SH SOLE 110000 0 1174100
FREEPORT-MCMORAN COPPER & GO COM 35671D857 14043 354790 SH OTHER 01 0 302000 52790
GENERAL DYNAMICS CORP COM 369550108 584761 8843930 SH SOLE 8843930 0 0
GENERAL ELECTRIC CO COM 369604103 1927 84833 SH SOLE 84833 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 216426 1903818 SH SOLE 1237418 0 666400
GOLDMAN SACHS GROUP INC COM 38141G104 23086 203083 SH OTHER 01 0 170700 32383
GOOGLE INC CL A 38259P508 129519 171662 SH SOLE 171662 0 0
GRAINGER W W INC COM 384802104 208 1000 SH SOLE 1000 0 0
GREIF INC CL A 397624107 15679 354900 SH SOLE 334900 0 20000
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 60416 2569818 SH SOLE 1600518 0 969300
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4505 191600 SH OTHER 01 0 191600 0
HNI CORP COM 404251100 17203 674350 SH SOLE 619350 0 55000
HSN INC COM 404303109 97222 1982096 SH SOLE 1954896 0 27200
HARLEY DAVIDSON INC COM 412822108 47541 1122034 SH SOLE 1122034 0 0
HEALTH NET INC COM 42222G108 121138 5381500 SH SOLE 4437500 0 944000
HEALTH NET INC COM 42222G108 18830 836500 SH OTHER 01 0 431800 404700
HEINZ H J CO COM 423074103 37014 661550 SH SOLE 661550 0 0
HOME DEPOT INC COM 437076102 159772 2646548 SH SOLE 2645515 0 1033
HONEYWELL INTL INC COM 438516106 347 5800 SH SOLE 5800 0 0
HOSPIRA INC COM 441060100 118974 3625046 SH SOLE 3625046 0 0
HOWARD HUGHES CORP COM 44267D107 66091 930200 SH SOLE 917900 0 12300
HUBBELL INC CL B 443510201 962 11920 SH SOLE 11920 0 0
ILLINOIS TOOL WKS INC COM 452308109 880634 14808046 SH SOLE 12156980 0 2651066
ILLINOIS TOOL WKS INC COM 452308109 53738 903610 SH OTHER 01 0 830500 73110
INTEL CORP COM 458140100 1255292 55347992 SH SOLE 40238292 0 15109700
INTEL CORP COM 458140100 123991 5466983 SH OTHER 01 0 4490000 976983
INTERNATIONAL BUSINESS MACHS COM 459200101 19322 93141 SH SOLE 93141 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 102436 1719300 SH SOLE 1312600 0 406700
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20513 344300 SH OTHER 01 0 174000 170300
JDA SOFTWARE GROUP INC COM 46612K108 24540 772173 SH SOLE 476100 0 296073
JDA SOFTWARE GROUP INC COM 46612K108 1592 50100 SH OTHER 01 0 50100 0
JPMORGAN CHASE & CO COM 46625H100 946448 23380626 SH SOLE 18669547 0 4711079
JPMORGAN CHASE & CO COM 46625H100 64908 1603451 SH OTHER 01 0 1471400 132051
JOHNSON & JOHNSON COM 478160104 1626 23598 SH SOLE 23598 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 291 13000 SH SOLE 13000 0 0
KELLOGG CO COM 487836108 331 6400 SH SOLE 6400 0 0
KIMBERLY CLARK CORP COM 494368103 214 2500 SH SOLE 2500 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 784 9500 SH SOLE 9500 0 0
KOHLS CORP COM 500255104 89220 1741900 SH SOLE 1741900 0 0
KRAFT FOODS INC CL A 50075N104 808 19545 SH SOLE 19545 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 602547 6516135 SH SOLE 6074935 0 441200
LABORATORY CORP AMER HLDGS COM NEW 50540R409 35712 386200 SH OTHER 01 0 197500 188700
LAM RESEARCH CORP COM 512807108 31643 995528 SH SOLE 132600 0 862928
LAM RESEARCH CORP COM 512807108 8065 253746 SH OTHER 01 0 213700 40046
LEAR CORP COM NEW 521865204 182025 4816754 SH SOLE 4816754 0 0
LEGGETT & PLATT INC COM 524660107 170632 6811653 SH SOLE 6798103 0 13550
LIBERTY GLOBAL INC COM SER A 530555101 330 5425 SH SOLE 5425 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 359511 19433023 SH SOLE 19331323 0 101700
LILLY ELI & CO COM 532457108 332 7000 SH SOLE 7000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 100422 11663425 SH SOLE 8867125 0 2796300
LIVE NATION ENTERTAINMENT IN COM 538034109 20711 2405500 SH OTHER 01 0 1251900 1153600
LOWES COS INC COM 548661107 363 12000 SH SOLE 12000 0 0
MARRIOTT INTL INC NEW CL A 571903202 97238 2486918 SH SOLE 222818 0 2264100
MARRIOTT INTL INC NEW CL A 571903202 26994 690387 SH OTHER 01 0 579800 110587
MASTERCARD INC CL A 57636Q104 1160949 2571430 SH SOLE 2069990 0 501440
MASTERCARD INC CL A 57636Q104 90973 201500 SH OTHER 01 0 145690 55810
MCDONALDS CORP COM 580135101 138287 1507214 SH SOLE 1136114 0 371100
MCDONALDS CORP COM 580135101 10403 113379 SH OTHER 01 0 95100 18279
MCGRAW HILL COS INC COM 580645109 437 8000 SH SOLE 8000 0 0
MEDTRONIC INC COM 585055106 462160 10717989 SH SOLE 10035889 0 682100
MEDTRONIC INC COM 585055106 8895 206281 SH OTHER 01 0 171300 34981
MERCK & CO INC NEW COM 58933Y105 76477 1695712 SH SOLE 1693712 0 2000
MICROSOFT CORP COM 594918104 124609 4184322 SH SOLE 4184322 0 0
MILLER HERMAN INC COM 600544100 16422 844774 SH SOLE 844774 0 0
MINE SAFETY APPLIANCES CO COM 602720104 4629 124213 SH SOLE 124213 0 0
MOHAWK INDS INC COM 608190104 187839 2347401 SH SOLE 2347401 0 0
MOLEX INC CL A 608554200 3540 162984 SH SOLE 112984 0 50000
NATIONAL OILWELL VARCO INC COM 637071101 331162 4133844 SH SOLE 2460444 0 1673400
NATIONAL OILWELL VARCO INC COM 637071101 43646 544829 SH OTHER 01 0 505000 39829
NEWFIELD EXPL CO COM 651290108 169220 5402934 SH SOLE 5377734 0 25200
NIKE INC CL B 654106103 24128 254225 SH SOLE 23925 0 230300
NIKE INC CL B 654106103 7269 76587 SH OTHER 01 0 64900 11687
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 265 9300 SH SOLE 9300 0 0
NORTHERN TR CORP COM 665859104 1220 26286 SH SOLE 26286 0 0
NORTHROP GRUMMAN CORP COM 666807102 397112 5977900 SH SOLE 5977300 0 600
OMNICARE INC COM 681904108 262250 7720045 SH SOLE 7680645 0 39400
OMNICOM GROUP INC COM 681919106 185875 3605029 SH SOLE 2758529 0 846500
OMNICOM GROUP INC COM 681919106 13327 258476 SH OTHER 01 0 216500 41976
ORACLE CORP COM 68389X105 643581 20437646 SH SOLE 15722446 0 4715200
ORACLE CORP COM 68389X105 83864 2663180 SH OTHER 01 0 1803500 859680
PARKER HANNIFIN CORP COM 701094104 489713 5859207 SH SOLE 5462907 0 396300
PARKER HANNIFIN CORP COM 701094104 10147 121405 SH OTHER 01 0 102100 19305
PATTERSON UTI ENERGY INC COM 703481101 87003 5492601 SH SOLE 5492601 0 0
PENN NATL GAMING INC COM 707569109 185264 4296469 SH SOLE 4028969 0 267500
PENN NATL GAMING INC COM 707569109 11319 262500 SH OTHER 01 0 262500 0
PEPSICO INC COM 713448108 3697 52233 SH SOLE 52233 0 0
PETSMART INC COM 716768106 448 6500 SH SOLE 6500 0 0
PFIZER INC COM 717081103 753 30300 SH SOLE 30300 0 0
PHARMERICA CORP COM 71714F104 22578 1783400 SH SOLE 1783400 0 0
PHILIP MORRIS INTL INC COM 718172109 609363 6775216 SH SOLE 6775216 0 0
PHILLIPS 66 COM 718546104 281 6050 SH SOLE 6050 0 0
PLUM CREEK TIMBER CO INC COM 729251108 539 12300 SH SOLE 12300 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 68910 2557900 SH SOLE 2531200 0 26700
PROCTER & GAMBLE CO COM 742718109 3861 55659 SH SOLE 55659 0 0
QUALCOMM INC COM 747525103 224 3587 SH SOLE 3587 0 0
QUEST DIAGNOSTICS INC COM 74834L100 376070 5928900 SH SOLE 5925900 0 3000
RANGE RES CORP COM 75281A109 268965 3849500 SH SOLE 3848900 0 600
RANGE RES CORP COM 75281A109 52 742 SH OTHER 01 0 0 742
REPUBLIC SVCS INC COM 760759100 36115 1312800 SH SOLE 1297200 0 15600
REPUBLIC SVCS INC COM 760759100 153 5559 SH OTHER 01 0 0 5559
ROBERT HALF INTL INC COM 770323103 43379 1628948 SH SOLE 1594348 0 34600
ROCKWELL AUTOMATION INC COM 773903109 444689 6393800 SH SOLE 5763800 0 630000
ROCKWELL AUTOMATION INC COM 773903109 12206 175505 SH OTHER 01 0 147500 28005
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 374 5394 SH SOLE 5394 0 0
SCHLUMBERGER LTD COM 806857108 507 7003 SH SOLE 7003 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 414570 6770700 SH SOLE 6770500 0 200
SNAP ON INC COM 833034101 300526 4181520 SH SOLE 3415120 0 766400
SNAP ON INC COM 833034101 46155 642200 SH OTHER 01 0 335200 307000
STAPLES INC COM 855030102 245912 21346500 SH SOLE 21346500 0 0
STARBUCKS CORP COM 855244109 1151 22700 SH SOLE 22700 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 419808 7243057 SH SOLE 4827057 0 2416000
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 49639 856429 SH OTHER 01 0 821600 34829
STATE STR CORP COM 857477103 110166 2625500 SH SOLE 2609200 0 16300
TD AMERITRADE HLDG CORP COM 87236Y108 96673 6289700 SH SOLE 6204600 0 85100
TJX COS INC NEW COM 872540109 296295 6615200 SH SOLE 6615200 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 224248 5130350 SH SOLE 4258450 0 871900
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 11478 262599 SH OTHER 01 0 220000 42599
TELEDYNE TECHNOLOGIES INC COM 879360105 77805 1227400 SH SOLE 1227400 0 0
TENET HEALTHCARE CORP COM 88033G100 176079 28082750 SH SOLE 23163050 0 4919700
TENET HEALTHCARE CORP COM 88033G100 25441 4057500 SH OTHER 01 0 2169000 1888500
TEXAS INSTRS INC COM 882508104 685428 24879420 SH SOLE 21172020 0 3707400
TEXAS INSTRS INC COM 882508104 49800 1807640 SH OTHER 01 0 1197000 610640
THERMO FISHER SCIENTIFIC INC COM 883556102 688 11698 SH SOLE 11698 0 0
THOR INDS INC COM 885160101 8310 228800 SH SOLE 228800 0 0
3M CO COM 88579Y101 124318 1345146 SH SOLE 1345146 0 0
TIFFANY & CO NEW COM 886547108 340188 5497542 SH SOLE 3591142 0 1906400
TIFFANY & CO NEW COM 886547108 42792 691527 SH OTHER 01 0 650500 41027
TIME WARNER INC COM NEW 887317303 167062 3685452 SH SOLE 3680352 0 5100
TIME WARNER INC COM NEW 887317303 145 3205 SH OTHER 01 0 0 3205
TORCHMARK CORP COM 891027104 15757 306849 SH SOLE 292799 0 14050
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 79966 1018540 SH SOLE 351050 0 667490
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15927 202864 SH OTHER 01 0 170000 32864
US BANCORP DEL COM NEW 902973304 10809 315121 SH SOLE 315121 0 0
ULTRA PETROLEUM CORP COM 903914109 7981 363100 SH SOLE 319800 0 43300
ULTRA PETROLEUM CORP COM 903914109 48 2164 SH OTHER 01 0 0 2164
UNILEVER PLC SPON ADR NEW 904767704 214934 5885370 SH SOLE 5875270 0 10100
UNILEVER N V N Y SHS NEW 904784709 274 7730 SH SOLE 7730 0 0
UNION PAC CORP COM 907818108 104993 884528 SH SOLE 682328 0 202200
UNION PAC CORP COM 907818108 20761 174900 SH OTHER 01 0 91900 83000
UNITEDHEALTH GROUP INC COM 91324P102 702348 12675475 SH SOLE 12675475 0 0
VCA ANTECH INC COM 918194101 7343 372186 SH SOLE 372186 0 0
VARIAN MED SYS INC COM 92220P105 356437 5909100 SH SOLE 5909100 0 0
VIACOM INC NEW CL B 92553P201 153861 2871083 SH SOLE 2863616 0 7467
VISA INC COM CL A 92826C839 485858 3618249 SH SOLE 2434549 0 1183700
VISA INC COM CL A 92826C839 53200 396189 SH OTHER 01 0 370100 26089
WMS INDS INC COM 929297109 28583 1745000 SH SOLE 1668200 0 76800
WAL-MART STORES INC COM 931142103 136908 1855119 SH SOLE 1854419 0 700
WALGREEN CO COM 931422109 776 21300 SH SOLE 21300 0 0
WALTER ENERGY INC COM 93317Q105 107043 3297691 SH SOLE 3297691 0 0
WELLS FARGO & CO NEW COM 949746101 907244 26274088 SH SOLE 18686088 0 7588000
WELLS FARGO & CO NEW COM 949746101 85404 2473319 SH OTHER 01 0 2269500 203819
YUM BRANDS INC COM 988498101 4612 69524 SH SOLE 69524 0 0
AON PLC SHS CL A G0408V102 73546 1406500 SH SOLE 1406500 0 0
COVIDIEN PLC SHS G2554F113 175798 2958565 SH SOLE 2957165 0 1400
DELPHI AUTOMOTIVE PLC SHS G27823106 417071 13453917 SH SOLE 10007417 0 3446500
DELPHI AUTOMOTIVE PLC SHS G27823106 39640 1278715 SH OTHER 01 0 1191600 87115
SIGNET JEWELERS LIMITED SHS G81276100 220217 4516350 SH SOLE 4366250 0 150100
SIGNET JEWELERS LIMITED SHS G81276100 697 14300 SH OTHER 01 0 14300 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 275445 7460600 SH SOLE 7297200 0 163400
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 879 23800 SH OTHER 01 0 23800 0
TE CONNECTIVITY LTD REG SHS H84989104 834769 24544798 SH SOLE 23501115 0 1043683
TE CONNECTIVITY LTD REG SHS H84989104 30660 901500 SH OTHER 01 0 467700 433800
ORBOTECH LTD ORD M75253100 55656 6494298 SH SOLE 5005500 0 1488798