-----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, E2FKq6VxjIDHbDhyCxtDsgIIxwORmjharl9bpPRyE8F1VC2S9fFm9gWR+SDkZp0m gfquFoFAS4qa7K5SJ5JclQ== 0000813917-03-000082.txt : 20030513 0000813917-03-000082.hdr.sgml : 20030513 20030513103843 ACCESSION NUMBER: 0000813917-03-000082 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030513 EFFECTIVENESS DATE: 20030513 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: 03694225 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 inftable.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for Calendar Year or Quarter Ended: March 31, 2003 Check here for Amendment [ ]; Amendment Number: ____ This Amendment (Check only one): [ ] is restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing This Report: Name: Harris Associates L.P. Address: 2 N. LaSalle Street, Suite 500 Chicago, IL 60602 Form 13F File Number: 28-2013 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this report on behalf of Reporting Manager: Name: Janet L. Reali Title: Vice President and General Counsel Phone: (312) 621-0676 Signature, Place, and Date of Signing: /s/Janet L. Reali Chicago, IL May 12, 2003 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 CDC IXIS Asset Management Advisers, L.P.* *CDC IXIS Asset Management Advisers, L.P. ("CDC IXIS Advisers") and Harris Associates L.P. ("Harris Associates") share investment discretion for these securities pursuant to a contractual arrangement whereby CDC IXIS Advisers rovides discretionary investment management services to a client according to a model portfolio provided by Harris Associates. CDC IXIS Advisers and Harris Associates are under common control by CDC IXIS Asset Management North America, L.P. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 747 Form 13F Information Table Value Total: $26,263,401 (in thousands) List of Other Included Managers: No. 13F File Name Number 01 28-6808 CDC IXIS Asset Management North America, L.P. 02 Subadvised accounts FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM COM 88579Y101 512 3937.00 SH SOLE 3937.00 ABBOTT LABS COM 002824100 114376 3041112.00SH SOLE 3041112.00 95666 2543641.00SH DEFINED 01 2518400.00 25241.00 32057 852350.00SH OTHER 02 848100.00 4250.00 ADVANCED MEDICAL OPTICS INC COM 00763M108 1480 110000.00SH SOLE 110000.00 AFLAC INC COM 001055102 346 10800.00 SH SOLE 10800.00 ALAMO GROUP INC COM 011311107 6221 533550.00SH SOLE 533550.00 ALBERTSONS INC COM COM 013104104 15154 803950.00SH SOLE 741150.00 62800.00 35446 1880400.00SH OTHER 02 1880400.00 ALLSTATE CORPORATION COM 020002101 575 17329.00 SH SOLE 17329.00 ALTRIA GROUP INC COM 02209S103 726 24222.00 SH SOLE 24222.00 AMERICAN EXPRESS CO COM 025816109 6864 206556.00SH SOLE 206556.00 17 500.00 SH OTHER 02 500.00 AMERICAN INTL GROUP INC COM COM 026874107 664 13426.00 SH SOLE 13426.00 AMERISOURCEBERGEN CORP COM COM 03073E105 40105 763900.00SH SOLE 763900.00 40483 771100.00SH DEFINED 01 771100.00 AMGEN INC COM 031162100 881 15300.00 SH SOLE 15300.00 AMLI RESIDENTIAL PPTYS TR SBI COM 001735109 5025 238719.00SH SOLE 238719.00 ANHEUSER BUSCH COS INC COM 035229103 52384 1123873.00SH SOLE 1123873.00 53341 1144403.00SH DEFINED 01 1137800.00 6603.00 84 1800.00 SH OTHER 02 1800.00 AOL TIME WARNER INC COM COM 00184A105 352021 32414490.00SH SOLE 32079990.00334500.00 133081 12254192.00SH DEFINED 01 12127100.00127092.00 74432 6853800.00SH OTHER 02 6853800.00 AON CORP. COM 037389103 414 20000.00 SH SOLE 20000.00 APOGENT TECHNOLOGIES INC COM 03760A101 85629 5873050.00SH SOLE 5780950.00 92100.00 3676 252150.00SH OTHER 02 252150.00 APTARGROUP INC COM 038336103 215 6636.00 SH SOLE 6636.00 AT&T CORP COM 001957505 393 24268.00 SH SOLE 24268.00 AT&T WIRELESS SVCS INC COM COM 00209A106 152 23064.00 SH SOLE 23064.00 AUTOMATIC DATA PROCESS COM COM 053015103 5650 183500.00SH SOLE 183500.00 2278 73996.00 SH DEFINED 01 67000.00 6996.00 5311 172500.00SH OTHER 02 172500.00 BANK NEW YORK INC COM 064057102 45572 2223000.00SH SOLE 2223000.00 47066 2295900.00SH DEFINED 01 2295900.00 BANK ONE CORP COM 06423A103 5131 148210.00SH SOLE 148210.00 BANKATLANTIC BANCORP INC COM 065908501 10524 1075000.00SH SOLE 1075000.00 734 75000.00 SH DEFINED 01 75000.00 BARD C R INC COM COM 067383109 7031 111500.00SH SOLE 111500.00 2586 41001.61 SH OTHER 02 39350.00 1651.61 BARRY (R.G.) COM 068798107 2203 958000.00SH SOLE 958000.00 160 69500.00 SH DEFINED 01 69500.00 BAXTER INTL INC COM COM 071813109 59998 3218800.00SH SOLE 3218800.00 63576 3410713.00SH DEFINED 01 3391800.00 18913.00 95 5100.00 SH OTHER 02 5100.00 BERKSHIRE HATHAWAY INC CL B COM 084670207 372 174.00 SH SOLE 174.00 BERKSHIRE HATHAWAY INC D COM 084670108 8103 127.00 SH SOLE 127.00 BERRY PETE CO CL A COM 085789105 4200 280000.00SH SOLE 280000.00 398 26500.00 SH DEFINED 01 26500.00 BEST BUY INC COM 086516101 73310 2718200.00SH SOLE 2718200.00 2154 79878.00 SH DEFINED 01 70000.00 9878.00 18065 669800.00SH OTHER 02 669800.00 BJS WHOLESALE CLUB INC COM COM 05548J106 26256 2323500.00SH SOLE 2323500.00 47 4200.00 SH OTHER 02 2000.00 2200.00 BLACK & DECKER CORP COM 091797100 112388 3223980.00SH SOLE 3155280.00 68700.00 79449 2279100.00SH DEFINED 01 2279100.00 2247 64445.00 SH OTHER 02 64445.00 BLOCK H & R INC COM COM 093671105 532297 12468900.00SH SOLE 12437400.0031500.00 227871 5337800.00SH DEFINED 01 5337800.00 8658 202803.10SH OTHER 02 190850.00 11953.10 BOEING CO COM 097023105 35633 1421900.00SH SOLE 1421900.00 37997 1516238.00SH DEFINED 01 1494100.00 22138.00 22960 916200.00SH OTHER 02 916200.00 BP PLC SPONSORED ADR COM 055622104 1314 34046.00 SH SOLE 34046.00 BRISTOL MYERS SQUIBB CO COM 110122108 202838 9599517.00SH SOLE 9439517.00160000.00 92652 4384879.00SH DEFINED 01 4356700.00 28179.00 39705 1879078.00SH OTHER 02 1879078.00 BURLINGTON RES INC COM 122014103 396726 8315374.00SH SOLE 8278674.00 36700.00 132181 2770500.00SH DEFINED 01 2770500.00 3752 78650.00 SH OTHER 02 78650.00 CABLEVISION SYS CORP CL A COM 12686C109 19141 1007970.00SH SOLE 1007970.00 25443 1339800.00SH OTHER 02 1339800.00 CABOT OIL & GAS CORP COM 127097103 30000 1250000.00SH SOLE 1250000.00 CALLAWAY GOLF CO COM COM 131193104 6059 510000.00SH SOLE 510000.00 297 25000.00 SH DEFINED 01 25000.00 CAPITAL SOUTHWEST CORP COM 140501107 3285 68232.00 SH SOLE 68232.00 CAREMARK RX INC COM COM 141705103 59267 3265400.00SH SOLE 3232500.00 32900.00 802 44200.00 SH OTHER 02 44200.00 CARNIVAL CORP COM COM 143658102 131047 5435389.00SH SOLE 5292989.00142400.00 51309 2128113.00SH DEFINED 01 2078500.00 49613.00 32182 1334800.00SH OTHER 02 1334800.00 CATELLUS DEV CORP COM 149111106 132311 6300531.00SH SOLE 6148035.00152496.00 2254 107350.00SH OTHER 02 88450.00 18900.00 CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 6020 241167.00SH SOLE 241167.00 CENDANT CORP COM 151313103 169760 13366891.00SH SOLE 13139891.00227000.00 19473 1533333.00SH DEFINED 01 1412200.00121133.00 70990 5589779.00SH OTHER 02 5589779.00 CENTRAL PARKING CORP COM 154785109 2800 280000.00SH SOLE 280000.00 170 17000.00 SH DEFINED 01 17000.00 CENTURYTEL INC COM COM 156700106 45414 1645425.00SH SOLE 1555525.00 89900.00 4366 158200.00SH OTHER 02 158200.00 CERIDIAN CORP NEW COM COM 156779100 135751 9710392.00SH SOLE 9580792.00129600.00 5103 365000.00SH DEFINED 01 365000.00 2736 195690.00SH OTHER 02 195690.00 CHECKPOINT SYS INC COM 162825103 10660 1083300.00SH SOLE 1083300.00 1328 135000.00SH DEFINED 01 135000.00 CHEVRON TEXACO CORP COM 166764100 277 4286.00 SH SOLE 4286.00 CHIRON CORP COM 170040109 216577 5775386.00SH SOLE 5775386.00 91601 2442700.00SH DEFINED 01 2442700.00 5132 136850.00SH OTHER 02 127550.00 9300.00 CIBER, INC COM 17163B102 9782 2055000.00SH SOLE 2055000.00 762 160000.00SH DEFINED 01 160000.00 CITIGROUP INC COM 172967101 887 25750.00 SH SOLE 25750.00 0 0.53 SH DEFINED 01 0.53 CITIZENS COMM CO COM 17453B101 89981 9016116.00SH SOLE 8721416.00294700.00 898 90000.00 SH DEFINED 01 90000.00 17150 1718400.00SH OTHER 02 1691950.00 26450.00 CLOROX CO DEL COM 189054109 65286 1414036.00SH SOLE 1414036.00 66212 1434100.00SH DEFINED 01 1434100.00 COCA COLA CO COM 191216100 999 24673.00 SH SOLE 24673.00 COLGATE PALMOLIVE CO COM 194162103 1756 32250.00 SH SOLE 32250.00 COLUMBUS MCKINNON COM 199333105 430 267300.00SH SOLE 267300.00 COMCAST CORP CL A COM 20030N101 2169 75875.00 SH SOLE 75875.00 5 161.00 SH OTHER 02 161.00 COMCAST CORP CL A SPL COM 20030N200 51336 1867425.00SH SOLE 1736325.00131100.00 45103 1640722.00SH DEFINED 01 1600800.00 39922.00 44864 1632000.00SH OTHER 02 1632000.00 COMERICA INC COM 200340107 466 12315.00 SH SOLE 12315.00 CONCORD EFS INC COM 206197105 90536 9631512.00SH SOLE 9472812.00158700.00 32060 3410600.00SH DEFINED 01 3410600.00 7113 756700.00SH OTHER 02 692600.00 64100.00 CONMED CORP COM 207410101 7179 437500.00SH SOLE 437500.00 985 60000.00 SH DEFINED 01 60000.00 CONOCOPHILLIPS COM COM 20825C104 120996 2257389.19SH SOLE 2250441.19 6948.00 90145 1681802.80SH DEFINED 01 1673097.00 8705.80 19227 358714.00SH OTHER 02 348349.00 10365.00 COOPER INDS LTD CL A COM G24182100 50990 1427900.00SH SOLE 1420200.00 7700.00 1157 32395.00 SH OTHER 02 32395.00 COSTCO WHOLESALE CORP COM COM 22160k105 59151 1969736.00SH SOLE 1969736.00 1802 60000.00 SH DEFINED 01 60000.00 14369 478500.00SH OTHER 02 478500.00 CVS CORP COM COM 126650100 4682 196315.00SH SOLE 196315.00 620 25975.00 SH OTHER 02 24975.00 1000.00 DANAHER CORP DEL COM COM 235851102 263 4000.00 SH SOLE 4000.00 DBS GROUP HLDGS LTD SPONS ADR COM 23304Y308 64066 12292000.00SH OTHER 02 12292000.00 DEAN FOODS CO NEW COM COM 242370104 2162 50386.00 SH SOLE 50386.00 5475 127594.00SH OTHER 02 119144.00 8450.00 DECKER RES LTD COM 243530102 0 10000.00 SH SOLE 10000.00 DECORATOR INDS INC COM PAR $0. COM 243631207 76 16554.00 SH SOLE 16554.00 DEL MONTE FOODS COM 24522P103 9687 1298569.94SH SOLE 1298569.94 971 130152.55SH DEFINED 01 130000.60 151.95 DEPARTMENT 56 INC COM 249509100 8543 870000.00SH SOLE 870000.00 982 100000.00SH DEFINED 01 100000.00 DIAGEO P L C SPNSRD ADR NEW COM 25243Q205 75007 1824100.00SH SOLE 1820400.00 3700.00 62669 1524054.00SH DEFINED 01 1488600.00 35454.00 1406 34200.00 SH OTHER 02 34200.00 DISNEY WALT CO DEL COM 254687106 91958 5402931.00SH SOLE 5377631.00 25300.00 43910 2579922.00SH DEFINED 01 2494200.00 85722.00 52062 3058900.00SH OTHER 02 3055400.00 3500.00 DOLLAR THRIFTY AUTO GP COM COM 256743105 6660 400000.00SH SOLE 400000.00 583 35000.00 SH DEFINED 01 35000.00 DONNELLEY R R & SONS CO COM 257867101 721 39367.00 SH SOLE 39367.00 DOUBLECLICK INC COM COM 258609304 3885 500000.00SH SOLE 500000.00 272 35000.00 SH DEFINED 01 35000.00 DUKE ENERGY CORP COM COM 264399106 140097 9635281.00SH SOLE 9635281.00 72852 5010462.00SH DEFINED 01 4966600.00 43862.00 41619 2862400.00SH OTHER 02 2862400.00 DUN & BRADSTREET 2000 COM 26483E100 212420 5553466.00SH SOLE 5499016.00 54450.00 27406 716500.00SH DEFINED 01 716500.00 4469 116845.00SH OTHER 02 116845.00 ECHOSTAR COMMNTNS NEW CL A COM 278762109 96269 3333400.00SH SOLE 3298800.00 34600.00 74207 2569500.00SH DEFINED 01 2569500.00 5505 190600.00SH OTHER 02 181600.00 9000.00 EDWARDS LIFESCIENCES COM COM 28176E108 81525 2975350.00SH SOLE 2939450.00 35900.00 179 6545.00 SH OTHER 02 2745.00 3800.00 EFUNDS CORP COM 28224R101 27372 3984300.00SH SOLE 3984300.00 6364 926400.00SH DEFINED 01 926400.00 ELECTRONIC DATA SYS CORP NEW C COM 285661104 54360 3088618.00SH SOLE 3001118.00 87500.00 12159 690830.00SH DEFINED 01 629800.00 61030.00 41945 2383252.00SH OTHER 02 2374102.00 9150.00 EMERSON ELEC CO COM 291011104 630 13900.00 SH SOLE 13900.00 EQUIFAX INC COM COM 294429105 39350 1968467.00SH SOLE 1940567.00 27900.00 1383 69200.00 SH OTHER 02 63400.00 5800.00 ERICSSON L M TEL CO ADR B SEK COM 294821608 1815 285300.00SH SOLE 285300.00 EVERGREEN RES INC COM NO PAR COM 299900308 272 6000.00 SH SOLE 6000.00 EXXON MOBIL CORP COM COM 30231G102 2729 78090.00 SH SOLE 78090.00 0 0.64 SH DEFINED 01 0.64 31 900.00 SH OTHER 02 900.00 FANNIE MAE CORP COM 313586109 109411 1674230.00SH SOLE 1623330.00 50900.00 112100 1715385.00SH DEFINED 01 1696000.00 19385.00 52470 802900.00SH OTHER 02 802900.00 FEMSA COM 344419106 47513 1428100.00SH SOLE 1428100.00 423 12700.00 SH DEFINED 01 12700.00 27910 838900.00SH OTHER 02 838900.00 FIDELITY NATL FINL INC COM COM 316326107 217 6361.00 SH SOLE 6361.00 FILA HLDG SPA SPONSORED ADR COM 316850304 3024 2907380.00SH SOLE 2907380.00 41 39900.00 SH DEFINED 01 39900.00 FIRST DATA CORP COM 319963104 318515 8606184.00SH SOLE 8604584.00 1600.00 116317 3142856.00SH DEFINED 01 3108500.00 34356.00 50607 1367400.00SH OTHER 02 1367400.00 FIRST HEALTH GROUP CORP COM 320960107 125609 4937450.00SH SOLE 4877050.00 60400.00 5597 220000.00SH DEFINED 01 220000.00 1146 45050.00 SH OTHER 02 36600.00 8450.00 FORTUNE BRANDS INC COM 349631101 140672 3281365.00SH SOLE 3219965.00 61400.00 93746 2186749.00SH DEFINED 01 2163800.00 22949.00 33196 774345.00SH OTHER 02 774345.00 FREDDIE MAC COM 313400301 384 7234.00 SH SOLE 7234.00 GANNETT INC COM 364730101 70458 1000400.00SH SOLE 1000400.00 77748 1103903.00SH DEFINED 01 1093900.00 10003.00 10924 155100.00SH OTHER 02 155100.00 GAP INC DEL COM 364760108 247523 17082336.75SH SOLE 16607336.75475000.00 72272 4987689.00SH DEFINED 01 4898900.00 88789.00 78985 5450979.00SH OTHER 02 5450979.00 GATX CORP COM 361448103 31277 2160002.78SH SOLE 2118902.78 41100.00 354 24450.00 SH OTHER 02 24450.00 GEMSTAR-TV GUIDE INTL INC COM COM 36866W106 24571 6696800.00SH SOLE 6696800.00 2568 700000.00SH DEFINED 01 700000.00 GENERAL DYNAMICS CORP COM 369550108 724 13150.00 SH SOLE 13150.00 GENERAL ELEC CO COM 369604103 4112 161242.00SH SOLE 161242.00 0 4.70 SH DEFINED 01 4.70 GENERAL MLS INC COM 370334104 92366 2027800.00SH SOLE 2025900.00 1900.00 86454 1898012.00SH DEFINED 01 1880200.00 17812.00 578 12700.00 SH OTHER 02 12700.00 GENERAL MTRS CORP CL H NEW COM 370442832 175599 15678480.00SH SOLE 15400980.00277500.00 90396 8071078.00SH DEFINED 01 7943200.00127878.00 49866 4452300.00SH OTHER 02 4429100.00 23200.00 GLACIER WATER SVCS INC COM COM 376395109 193 11037.00 SH SOLE 11037.00 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 2247 63862.00 SH SOLE 63862.00 GREY GLOBAL GROUP INC COM 39787M108 617 1000.00 SH SOLE 1000.00 GRUPO AEROPORTUARIO DEL SURE COM 40051E202 29074 2607500.00SH SOLE 2607500.00 2246 201400.00SH DEFINED 01 201400.00 371 33300.00 SH OTHER 02 33300.00 GUIDANT CORP COM COM 401698105 308338 8517636.00SH SOLE 8413136.00104500.00 92259 2548596.00SH DEFINED 01 2510500.00 38096.00 70103 1936550.00SH OTHER 02 1934550.00 2000.00 HANGER ORTHOPEDIC GROUP COM 41043F208 11704 1024000.00SH SOLE 1024000.00 1086 95000.00 SH DEFINED 01 95000.00 HEINZ H J CO COM 423074103 86334 2956650.00SH SOLE 2859250.00 97400.00 88246 3022116.00SH DEFINED 01 2978950.00 43166.00 41803 1431600.00SH OTHER 02 1429700.00 1900.00 HERS APPAREL INDS INC COM 427788104 0 10000.00 SH SOLE 10000.00 HOME DEPOT INC COM COM 437076102 126223 5181556.00SH SOLE 5028656.00152900.00 114772 4711492.00SH DEFINED 01 4647500.00 63992.00 68579 2815215.00SH OTHER 02 2812815.00 2400.00 HONEYWELL INTL INC COM COM 438516106 139092 6511812.00SH SOLE 6394812.00117000.00 84121 3938236.00SH DEFINED 01 3887350.00 50886.00 32905 1540500.00SH OTHER 02 1533800.00 6700.00 HOSPITALITY PPTYS TR COM SH BE COM 44106M102 8224 269200.00SH SOLE 269200.00 HOST MARRIOTT CORP NEW COM 44107P104 194 28003.00 SH SOLE 28003.00 6 848.00 SH OTHER 02 848.00 HUBBELL INC CL B COM 443510201 322 10300.00 SH SOLE 10300.00 HUGOTON RTY TR TEX UNIT BEN IN COM 444717102 140 10000.00 SH SOLE 10000.00 ILLINOIS TOOL WORKS COM 452308109 45544 783217.00SH SOLE 783217.00 43654 750709.00SH DEFINED 01 742300.00 8409.00 156 2675.00 SH OTHER 02 2675.00 IMATION CORP COM 45245A107 61327 1647687.00SH SOLE 1597387.00 50300.00 1429 38400.00 SH OTHER 02 28400.00 10000.00 IMS HEALTH INC. COM 449934108 180426 11558341.00SH SOLE 11558341.00 INFOCUS CORP COM 45665B106 4804 972500.00SH SOLE 972500.00 296 60000.00 SH DEFINED 01 60000.00 INSITUFORM TECHNOLOGIES INC COM 457667103 10430 775500.00SH SOLE 775500.00 874 65000.00 SH DEFINED 01 65000.00 INTEGRATED ELECTRICAL SERVICES COM 45811E103 4057 950000.00SH SOLE 950000.00 316 74000.00 SH DEFINED 01 74000.00 INTEL CORP COM 458140100 700 43020.00 SH SOLE 43020.00 0 0.25 SH DEFINED 01 0.25 INTERLAND INC COM 458727104 551 835000.00SH SOLE 835000.00 195 295000.00SH DEFINED 01 295000.00 INTERNATIONAL BUSINESS MACHINE COM 459200101 3462 44144.00 SH SOLE 44144.00 INTERNATIONAL GAME TEC COM COM 459902102 31026 378829.00SH SOLE 378829.00 INTERPUBLIC GROUP COS COM COM 460690100 149229 16046132.00SH SOLE 15797132.00249000.00 18556 1995295.00SH DEFINED 01 1986000.00 9295.00 50981 5481790.00SH OTHER 02 5451340.00 30450.00 ITT EDUCATIONAL SVCS INC COM COM 45068B109 667 23825.00 SH SOLE 23825.00 J C PENNEY INC (HOLDING CO) CO COM 708160106 183971 9367140.00SH SOLE 9367140.00 121269 6174600.00SH DEFINED 01 6174600.00 6405 326100.00SH OTHER 02 319900.00 6200.00 JANUS CAPITAL GROUP, INC. COM 47102X105 120122 10546300.00SH SOLE 10546300.00 19212 1686700.00SH DEFINED 01 1686700.00 JOHNSON & JOHNSON COM 478160104 4408 76166.00 SH SOLE 76166.00 KINDER MORGAN ENERGY UT LTD PA COM 494550106 333 9000.00 SH SOLE 9000.00 KINDER MORGAN INC KANS COM COM 49455P101 630 14000.00 SH SOLE 14000.00 KNIGHT RIDDER INC COM 499040103 287368 4912282.00SH SOLE 4865649.00 46633.00 98529 1684250.00SH DEFINED 01 1684250.00 10378 177410.00SH OTHER 02 170910.00 6500.00 KOHLS CORP COM COM 500255104 441 7800.00 SH SOLE 7800.00 KRAFT FOODS COM 50075N104 89217 3163735.00SH SOLE 3058935.00104800.00 90185 3198064.00SH DEFINED 01 3157200.00 40864.00 35803 1269600.00SH OTHER 02 1269600.00 KROGER CO COM 501044101 307431 23378747.00SH SOLE 23142847.00235900.00 99826 7591356.00SH DEFINED 01 7496300.00 95056.00 17937 1364035.00SH OTHER 02 1360585.00 3450.00 LAB CORP OF AMERICA NEW COM 50540R409 130786 4411000.00SH SOLE 4382400.00 28600.00 326 11000.00 SH DEFINED 01 11000.00 1468 49500.00 SH OTHER 02 40300.00 9200.00 LEE ENTERPRISES INC COM 523768109 9145 290141.00SH SOLE 280141.00 10000.00 95 3000.00 SH OTHER 02 3000.00 LEE ENTERPRISES INC CL B COM 523768208 284 9294.00 SH SOLE 9294.00 LENNAR CORP COM COM 526057104 4937 92200.00 SH SOLE 92200.00 929 17350.00 SH OTHER 02 17350.00 LIBERTY MEDIA CORP A COM 530718105 272766 28033535.48SH SOLE 27526335.48507200.00 128466 13203068.00SH DEFINED 01 12972500.00230568.00 130183 13379552.00SH OTHER 02 13333708.0045844.00 LILLY ELI & CO COM 532457108 969 16950.00 SH SOLE 16950.00 LIMITED BRANDS INC COM COM 532716107 414 32156.00 SH SOLE 32156.00 LIZ CLAIBORNE INC COM 539320101 1194 38618.00 SH SOLE 38618.00 LOCKHEED MARTIN CORP COM 539830109 799 16810.00 SH SOLE 16810.00 LOWES COS INC COM COM 548661107 245 6000.00 SH SOLE 6000.00 MAF BANCORP COM 55261R108 209 6200.00 SH SOLE 6200.00 MARRIOTT INTL INC NEW CL A COM 571903202 1565 49200.00 SH SOLE 49200.00 6057 190400.00SH DEFINED 01 190400.00 32 1000.00 SH OTHER 02 1000.00 MASCO CORP COM COM 574599106 107393 5767632.34SH SOLE 5725132.34 42500.00 91218 4898933.00SH DEFINED 01 4836900.00 62033.00 40585 2179650.00SH OTHER 02 2155850.00 23800.00 MATTEL INC COM COM 577081102 242288 10768360.00SH SOLE 10726160.0042200.00 80264 3567300.00SH DEFINED 01 3567300.00 1293 57450.00 SH OTHER 02 57450.00 MBIA INC COM 55262C100 10132 262220.00SH SOLE 233120.00 29100.00 1932 50000.00 SH DEFINED 01 50000.00 1596 41300.15 SH OTHER 02 41300.00 0.15 MCDONALDS CORP COM 580135101 87329 6039350.00SH SOLE 6029350.00 10000.00 91158 6304148.00SH DEFINED 01 6213200.00 90948.00 40319 2788300.00SH OTHER 02 2788300.00 MCSI INC COM 55270M108 332 976000.00SH SOLE 976000.00 34 100000.00SH DEFINED 01 100000.00 MEASUREMENT SPECIALTIES COM 583421102 1568 550000.00SH SOLE 550000.00 68 23800.00 SH DEFINED 01 23800.00 MEDIA GEN INC CL A COM 584404107 389 7900.00 SH SOLE 7900.00 MEDTRONIC INC COM 585055106 1584 35100.00 SH SOLE 35100.00 MELLON FINANCIAL CORP COM 58551A108 330 15544.00 SH SOLE 15544.00 MENTOR GRAPHICS CORP COM 587200106 17275 1932300.00SH SOLE 1897300.00 35000.00 447 50000.00 SH DEFINED 01 50000.00 MERCK & CO INC COM 589331107 132961 2427177.23SH SOLE 2356677.23 70500.00 95610 1745344.00SH DEFINED 01 1723750.00 21594.00 55573 1014475.00SH OTHER 02 1014475.00 METHODE ELECTRS INC COM 591520200 203 25000.00 SH SOLE 25000.00 MGIC INVT CORP WIS COM 552848103 110105 2803800.00SH SOLE 2741800.00 62000.00 83445 2124900.00SH DEFINED 01 2124900.00 1779 45300.00 SH OTHER 02 45300.00 MICROSOFT CORP COM 594918104 712 29400.00 SH SOLE 29400.00 MOLEX INC COM 608554101 241 11197.00 SH SOLE 11197.00 MOLEX INC CL A COM 608554200 296 16084.00 SH SOLE 16084.00 MONSANTO CO NEW COM COM 61166W101 69951 4265317.00SH SOLE 4247317.00 18000.00 1159 70700.00 SH OTHER 02 57600.00 13100.00 MOODY'S CORPORATION COM 615369105 145685 3151300.00SH SOLE 3151300.00 9 200.00 SH OTHER 02 200.00 MORGAN STANLEY COM NEW COM 617446448 859 22391.00 SH SOLE 22391.00 MOTOROLA INC COM 620076109 5677 687301.00SH SOLE 687301.00 6584 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11309.00 SH SOLE 11309.00 OMNICARE INC COM COM 681904108 17447 641200.00SH SOLE 641200.00 46107 1694500.00SH DEFINED 01 1694500.00 7668 281801.12SH OTHER 02 264050.00 17751.12 OMNICOM GROUP COM 681919106 33823 624380.00SH SOLE 592080.00 32300.00 1145 21130.00 SH DEFINED 01 21130.00 1620 29900.00 SH OTHER 02 29900.00 OPTIMAL ROBOTICS CORP COM 68388R208 4455 773500.00SH SOLE 773500.00 ORBOTECH LTD COM M75253100 41478 3723300.00SH SOLE 3723300.00 1293 116100.00SH DEFINED 01 116100.00 3394 304700.00SH OTHER 02 304700.00 PARTNERRE LTD COM G6852T105 50189 998781.51SH SOLE 956581.51 42200.00 3525 70145.00 SH OTHER 02 70145.00 PAYCHEX INC COM COM 704326107 212 7727.00 SH SOLE 7727.00 PENNFED FINANCIAL SVCS COM 708167101 3983 150000.00SH SOLE 150000.00 PEOPLES BK BRIDGEPORT COM COM 710198102 9090 360000.00SH SOLE 360000.00 505 20000.00 SH DEFINED 01 20000.00 PEPSICO INC COM 713448108 2377 59419.00 SH SOLE 59419.00 PFIZER INC COM 717081103 2700 86649.00 SH SOLE 86649.00 PHARMACEUTICAL RES COM 717125108 17842 420000.00SH SOLE 420000.00 PIONEER STD ELECTRS INC COM 723877106 171 20250.00 SH SOLE 20250.00 PLUM CREEK TIMBER CO COM COM 729251108 103317 4785426.00SH SOLE 4765527.00 19899.00 6486 300437.00SH OTHER 02 277829.00 22608.00 PMI GROUP, INC. 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81369Y308 451 24300.00 SH SOLE 24300.00 SERVICEMASTER CO COM 81760N109 298 29847.00 SH SOLE 29847.00 SHOPKO STORES INC COM COM 824911101 9320 800000.00SH SOLE 800000.00 816 70000.00 SH DEFINED 01 70000.00 SINO PACIFIC DEVL LTD COM 828911107 1 10000.00 SH SOLE 10000.00 SOVEREIGN BANCORP INC COM COM 845905108 53408 3856200.00SH SOLE 3683100.00173100.00 32682 2359700.00SH DEFINED 01 2359700.00 26559 1917600.00SH OTHER 02 1874500.00 43100.00 SPRINT CORP FON GRP SERIES 1 COM 852061100 186174 15844600.00SH SOLE 15844600.00 64091 5454533.00SH DEFINED 01 5443700.00 10833.00 9976 849000.00SH OTHER 02 849000.00 SPX CORP COM 784635104 23770 695842.00SH SOLE 647242.00 48600.00 1233 36100.00 SH OTHER 02 32100.00 4000.00 ST JOE CO COM COM 790148100 544 20000.00 SH SOLE 20000.00 ST MARY LAND & EXPLORATION COM 792228108 39930 1594000.00SH SOLE 1594000.00 877 35000.00 SH DEFINED 01 35000.00 STARBUCKS CORP COM 855244109 1332 51700.00 SH SOLE 51700.00 STARWOOD HOTELS&RESORT PAIRED COM 85590A203 116617 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