-----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, Sao0itwI6sUF+qKz+bP7iGQ4dX1jV3PTb7OB5lqCWzfVTmMmSEYtkLqojoLTJCuw eqvma+25vw+xWNhYIg9Fpg== 0000813917-03-000087.txt : 20030814 0000813917-03-000087.hdr.sgml : 20030814 20030814145906 ACCESSION NUMBER: 0000813917-03-000087 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030814 EFFECTIVENESS DATE: 20030814 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: 03846730 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: June 30, 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 August 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: 763 Form 13F Information Table Value Total: $29,269,806 (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 327 2537.00 SH SOLE 2537.00 ABBOTT LABS COM 002824100 131468 3004293.11SH SOLE 3004293.11 23859 545227.00SH DEFINED 01 406500.00138727.00 37478 856450.00SH OTHER 02 852200.00 4250.00 ADVANCED MEDICAL OPTICS INC COM 00763M108 1876 110000.00SH SOLE 110000.00 AFLAC INC COM 001055102 332 10800.00 SH SOLE 10800.00 ALAMO GROUP INC COM 011311107 4498 368050.00SH SOLE 368050.00 ALLSTATE CORPORATION COM 020002101 618 17329.00 SH SOLE 17329.00 7 185.00 SH DEFINED 01 185.00 ALTRIA GROUP INC COM 02209S103 1101 24222.00 SH SOLE 24222.00 18 390.00 SH DEFINED 01 390.00 AMERICAN EXPRESS CO COM 025816109 6924 165606.00SH SOLE 165606.00 26 625.00 SH DEFINED 01 625.00 21 500.00 SH OTHER 02 500.00 AMERICAN INTL GROUP INC COM COM 026874107 722 13076.00 SH SOLE 13076.00 27 482.00 SH DEFINED 01 482.00 AMERISOURCEBERGEN CORP COM COM 03073E105 84454 1217800.00SH SOLE 1202600.00 15200.00 6214 89600.00 SH DEFINED 01 65400.00 24200.00 1096 15800.00 SH OTHER 02 15800.00 AMGEN INC COM 031162100 903 13700.00 SH SOLE 13700.00 AMLI RESIDENTIAL PPTYS TR SBI COM 001735109 3858 163819.00SH SOLE 163819.00 ANHEUSER BUSCH COS INC COM 035229103 72835 1426731.00SH SOLE 1426731.00 10415 204019.00SH DEFINED 01 139100.00 64919.00 112 2200.00 SH OTHER 02 2200.00 AOL TIME WARNER INC COM COM 00184A105 469805 29198590.00SH SOLE 28813690.00384900.00 87910 5463651.00SH DEFINED 01 4802600.00661051.00 112965 7020800.00SH OTHER 02 5903900.001116900.00 AON CORP. COM 037389103 241 10000.00 SH SOLE 10000.00 4 165.00 SH DEFINED 01 165.00 APOGENT TECHNOLOGIES INC COM 03760A101 116822 5841100.00SH SOLE 5748500.00 92600.00 4791 239550.00SH OTHER 02 239550.00 APTARGROUP INC COM 038336103 239 6636.00 SH SOLE 6636.00 AT&T CORP COM 001957505 447 23241.00 SH SOLE 23241.00 AT&T WIRELESS SVCS INC COM COM 00209A106 188 22934.00 SH SOLE 22934.00 10 1178.00 SH DEFINED 01 1178.00 AUTOMATIC DATA PROCESS COM COM 053015103 96989 2864400.00SH SOLE 2861600.00 2800.00 8485 250580.00SH DEFINED 01 200600.00 49980.00 34690 1024500.00SH OTHER 02 1024500.00 BANK NEW YORK INC COM 064057102 63911 2223000.00SH SOLE 2223000.00 6653 231411.00SH DEFINED 01 140300.00 91111.00 BANK ONE CORP COM 06423A103 5341 143645.00SH SOLE 143645.00 11 285.00 SH DEFINED 01 285.00 BANKATLANTIC BANCORP INC COM 065908501 12782 1075000.00SH SOLE 1075000.00 892 75000.00 SH DEFINED 01 75000.00 BARRY (R.G.) COM 068798107 4407 958000.00SH SOLE 958000.00 320 69500.00 SH DEFINED 01 69500.00 BAXTER INTL INC COM COM 071813109 89586 3445600.00SH SOLE 3445600.00 18647 717188.00SH DEFINED 01 540400.00176788.00 22758 875300.00SH OTHER 02 875300.00 BERKSHIRE HATHAWAY INC CL B COM 084670207 423 174.00 SH SOLE 174.00 BERKSHIRE HATHAWAY INC D COM 084670108 9208 127.00 SH SOLE 127.00 BERRY PETE CO CL A COM 085789105 4847 270000.00SH SOLE 270000.00 449 25000.00 SH DEFINED 01 25000.00 BEST BUY INC COM 086516101 119449 2719700.00SH SOLE 2714800.00 4900.00 2922 66531.00 SH DEFINED 01 40000.00 26531.00 29014 660600.00SH OTHER 02 660600.00 BJS WHOLESALE CLUB INC COM COM 05548J106 4518 300000.00SH SOLE 300000.00 BLACK & DECKER CORP COM 091797100 140789 3240261.00SH SOLE 3169161.00 71100.00 15881 365500.00SH DEFINED 01 301500.00 64000.00 3439 79145.00 SH OTHER 02 79145.00 BLOCK H & R INC COM COM 093671105 537628 12430700.00SH SOLE 12398400.0032300.00 104868 2424700.00SH DEFINED 01 2281200.00143500.00 10454 241706.08SH OTHER 02 229750.00 11956.08 BOEING CO COM 097023105 49126 1431400.00SH SOLE 1431400.00 13824 402798.00SH DEFINED 01 304600.00 98198.00 31568 919800.00SH OTHER 02 919800.00 BP PLC SPONSORED ADR COM 055622104 1398 33268.00 SH SOLE 33268.00 14 344.00 SH DEFINED 01 344.00 BRISTOL MYERS SQUIBB CO COM 110122108 314180 11572017.00SH SOLE 11365117.00206900.00 35043 1290730.23SH DEFINED 01 1007100.00283630.23 57609 2121878.00SH OTHER 02 1594028.00527850.00 BRUNSWICK CORP COM 117043109 103 4100.00 SH SOLE 4100.00 17084 682800.00SH OTHER 02 682800.00 BURLINGTON RES INC COM 122014103 443562 8203474.00SH SOLE 8169774.00 33700.00 62254 1151360.00SH DEFINED 01 1084700.00 66660.00 4901 90650.00 SH OTHER 02 90650.00 CABLEVISION SYS CORP CL A COM 12686C109 17936 863970.00SH SOLE 863970.00 27399 1319800.00SH OTHER 02 1319800.00 CABOT OIL & GAS CORP COM 127097103 34513 1250000.00SH SOLE 1250000.00 CALLAWAY GOLF CO COM COM 131193104 6742 510000.00SH SOLE 510000.00 331 25000.00 SH DEFINED 01 25000.00 CAPITAL SOUTHWEST CORP COM 140501107 3747 66432.00 SH SOLE 66432.00 CAREMARK RX INC COM COM 141705103 100735 3922700.00SH SOLE 3889800.00 32900.00 1210 47100.00 SH OTHER 02 47100.00 CARNIVAL CORP PAIRED CTF COM 143658300 188161 5787789.00SH SOLE 5607689.00180100.00 18729 576093.00SH DEFINED 01 405400.00170693.00 54384 1672850.00SH OTHER 02 1662850.00 10000.00 CATELLUS DEV CORP COM 149111106 111522 5069163.00SH SOLE 4928567.00140596.00 2340 106350.00SH OTHER 02 88450.00 17900.00 CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 6338 226367.00SH SOLE 226367.00 CENDANT CORP COM 151313103 227639 12425718.00SH SOLE 12226018.00199700.00 25342 1383270.00SH DEFINED 01 1117000.00266270.00 108210 5906679.00SH OTHER 02 5906679.00 CENTRAL PARKING CORP COM 154785109 2868 232000.00SH SOLE 232000.00 185 15000.00 SH DEFINED 01 15000.00 CENTURYTEL INC COM COM 156700106 54048 1550875.00SH SOLE 1460975.00 89900.00 3725 106900.00SH OTHER 02 106900.00 CERIDIAN CORP NEW COM COM 156779100 175702 10353692.00SH SOLE 10220192.00133500.00 6024 355000.00SH DEFINED 01 300000.00 55000.00 3129 184390.00SH OTHER 02 184390.00 CHECKPOINT SYS INC COM 162825103 14975 1058300.00SH SOLE 1058300.00 1415 100000.00SH DEFINED 01 100000.00 CHEVRON TEXACO CORP COM 166764100 237 3286.00 SH SOLE 3286.00 4 62.00 SH DEFINED 01 62.00 CHIRON CORP COM 170040109 248412 5681886.00SH SOLE 5681886.00 50177 1147700.00SH DEFINED 01 1084300.00 63400.00 966 22100.00 SH OTHER 02 22100.00 CIBER, INC COM 17163B102 14187 2021000.00SH SOLE 2021000.00 1123 160000.00SH DEFINED 01 160000.00 CITIGROUP INC COM 172967101 983 22957.00 SH SOLE 22957.00 36 834.00 SH DEFINED 01 834.00 CITIZENS COMM CO COM 17453B101 53494 4150046.00SH SOLE 3874346.00275700.00 2025 157100.00SH OTHER 02 157100.00 CLOROX CO DEL COM 189054109 60309 1414036.00SH SOLE 1414036.00 1872 43900.00 SH DEFINED 01 43900.00 COCA COLA CO COM 191216100 1145 24673.00 SH SOLE 24673.00 COLGATE PALMOLIVE CO COM 194162103 1863 32150.00 SH SOLE 32150.00 COLUMBUS MCKINNON COM 199333105 620 267300.00SH SOLE 267300.00 COMCAST CORP CL A COM 20030N101 2215 73394.00 SH SOLE 73394.00 5 161.00 SH OTHER 02 161.00 COMCAST CORP CL A SPL COM 20030N200 54778 1900025.00SH SOLE 1734625.00165400.00 19253 667795.00SH DEFINED 01 516400.00151395.00 38600 1338900.00SH OTHER 02 1338900.00 COMERICA INC COM 200340107 573 12315.00 SH SOLE 12315.00 9 203.00 SH DEFINED 01 203.00 CONCORD EFS INC COM 206197105 123065 8360412.00SH SOLE 8201712.00158700.00 44242 3005600.00SH DEFINED 01 2979600.00 26000.00 10395 706200.00SH OTHER 02 643200.00 63000.00 CONMED CORP COM 207410101 7943 435000.00SH SOLE 435000.00 1096 60000.00 SH DEFINED 01 60000.00 CONOCOPHILLIPS COM COM 20825C104 116763 2130716.19SH SOLE 2129781.19 935.00 14431 263337.24SH DEFINED 01 191717.00 71620.24 20008 365109.01SH OTHER 02 356816.00 8293.01 COOPER INDS LTD CL A COM G24182100 59257 1434800.00SH SOLE 1420400.00 14400.00 1317 31895.00 SH OTHER 02 31895.00 COSTCO WHOLESALE CORP COM COM 22160k105 77710 2123236.00SH SOLE 2120336.00 2900.00 2209 60350.00 SH DEFINED 01 60000.00 350.00 24050 657100.00SH OTHER 02 657100.00 CVS CORP COM COM 126650100 911 32500.00 SH SOLE 32500.00 4 149.00 SH DEFINED 01 149.00 DANAHER CORP DEL COM COM 235851102 272 4000.00 SH SOLE 4000.00 DARDEN RESTAURANTS INC COM 237194105 2073 109200.00SH SOLE 109200.00 DEAN FOODS CO NEW COM COM 242370104 806 25576.50 SH SOLE 25576.50 149 4725.00 SH OTHER 02 4725.00 DECKER RES LTD COM 243530102 0 10000.00 SH SOLE 10000.00 DECORATOR INDS INC COM PAR $0. COM 243631207 84 16554.00 SH SOLE 16554.00 DEL MONTE FOODS COM 24522P103 11449 1295132.00SH SOLE 1295132.00 1149 130000.00SH DEFINED 01 130000.00 DEPARTMENT 56 INC COM 249509100 13184 860000.00SH SOLE 860000.00 1533 100000.00SH DEFINED 01 100000.00 DIAGEO P L C SPNSRD ADR NEW COM 25243Q205 140496 3210600.00SH SOLE 3206700.00 3900.00 25698 587257.00SH DEFINED 01 415600.00171657.00 7371 168450.00SH OTHER 02 161200.00 7250.00 DIONEX CORP COM 254546104 150 3780.00 SH SOLE 3780.00 DISNEY WALT CO DEL COM 254687106 108805 5509134.00SH SOLE 5480634.00 28500.00 24710 1251133.00SH DEFINED 01 964500.00286633.00 60700 3073400.00SH OTHER 02 3069900.00 3500.00 DOLLAR THRIFTY AUTO GP COM COM 256743105 7698 415000.00SH SOLE 415000.00 649 35000.00 SH DEFINED 01 35000.00 DONNELLEY R R & SONS CO COM 257867101 1029 39367.00 SH SOLE 39367.00 DUKE ENERGY CORP COM COM 264399106 201832 10116900.00SH SOLE 10105600.0011300.00 22573 1131464.00SH DEFINED 01 859100.00272364.00 53088 2661050.00SH OTHER 02 2643750.00 17300.00 DUN & BRADSTREET 2000 COM 26483E100 226848 5519416.00SH SOLE 5464966.00 54450.00 34179 831610.00SH DEFINED 01 831500.00 110.00 4584 111545.00SH OTHER 02 111545.00 ECHOSTAR COMMNTNS NEW CL A COM 278762109 95364 2754600.00SH SOLE 2733600.00 21000.00 7378 213100.00SH DEFINED 01 142000.00 71100.00 5636 162800.00SH OTHER 02 153800.00 9000.00 EDWARDS LIFESCIENCES COM COM 28176E108 50825 1581372.00SH SOLE 1559272.00 22100.00 210 6545.00 SH OTHER 02 2745.00 3800.00 EFUNDS CORP COM 28224R101 47707 4137600.00SH SOLE 4137600.00 6069 526400.00SH DEFINED 01 401400.00125000.00 ELECTRONIC DATA SYS CORP NEW C COM 285661104 48884 2278968.00SH SOLE 2194068.00 84900.00 1570 73200.00 SH OTHER 02 73200.00 EMERSON ELEC CO COM 291011104 506 9900.00 SH SOLE 9900.00 1 25.00 SH DEFINED 01 25.00 EQUIFAX INC COM COM 294429105 51214 1969767.00SH SOLE 1941867.00 27900.00 1927 74100.00 SH OTHER 02 68300.00 5800.00 ERICSSON L M TEL CO ADR B SEK COM 294821608 2169 204000.00SH SOLE 204000.00 EVERGREEN RES INC COM NO PAR COM 299900308 272 5000.00 SH SOLE 5000.00 EXXON MOBIL CORP COM COM 30231G102 2750 76590.00 SH SOLE 76590.00 5 129.00 SH DEFINED 01 129.00 32 900.00 SH OTHER 02 900.00 FANNIE MAE CORP COM 313586109 157264 2331910.00SH SOLE 2265810.00 66100.00 29206 433065.00SH DEFINED 01 322550.00110515.00 72616 1076750.00SH OTHER 02 845100.00231650.00 FEMSA COM 344419106 70648 1714757.00SH SOLE 1627657.00 87100.00 523 12700.00 SH DEFINED 01 12700.00 34929 847800.00SH OTHER 02 847800.00 FIDELITY NATL FINL INC COM COM 316326107 245 7949.00 SH SOLE 7949.00 FILA HLDG SPA SPONSORED ADR COM 316850304 3117 2833480.00SH SOLE 2833480.00 33 30000.00 SH DEFINED 01 30000.00 FIRST DATA CORP COM 319963104 342153 8256586.00SH SOLE 8254986.00 1600.00 40849 985747.00SH DEFINED 01 810100.00175647.00 59831 1443800.00SH OTHER 02 1138600.00305200.00 FIRST HEALTH GROUP CORP COM 320960107 146726 5316150.00SH SOLE 5255750.00 60400.00 4168 151000.00SH DEFINED 01 115000.00 36000.00 1023 37050.00 SH OTHER 02 28600.00 8450.00 FORTUNE BRANDS INC COM 349631101 165948 3179075.00SH SOLE 3119175.00 59900.00 24194 463481.00SH DEFINED 01 351600.00111881.00 40422 774360.00SH OTHER 02 774360.00 FREDDIE MAC COM 313400301 337 6634.00 SH SOLE 6634.00 4 87.00 SH DEFINED 01 87.00 GANNETT INC COM 364730101 77847 1013500.00SH SOLE 1013500.00 17040 221851.00SH DEFINED 01 170400.00 51451.00 19694 256400.00SH OTHER 02 256400.00 GAP INC DEL COM 364760108 311602 16609937.50SH SOLE 16127737.50482200.00 28242 1505426.00SH DEFINED 01 1269800.00235626.00 105473 5622250.00SH OTHER 02 4896650.00725600.00 GATX CORP COM 361448103 11529 705107.21SH SOLE 671507.21 33600.00 227 13900.00 SH OTHER 02 13900.00 GENERAL DYNAMICS CORP COM 369550108 29943 413000.00SH SOLE 413000.00 GENERAL ELEC CO COM 369604103 4392 153142.00SH SOLE 153142.00 7 235.00 SH DEFINED 01 235.00 GENERAL MLS INC COM 370334104 98207 2071450.00SH SOLE 2069550.00 1900.00 15006 316526.00SH DEFINED 01 220500.00 96026.00 716 15100.00 SH OTHER 02 15100.00 GENERAL MTRS CORP CL H NEW COM 370442832 194758 15203580.00SH SOLE 14922080.00281500.00 20927 1633668.00SH DEFINED 01 1208500.00425168.00 30656 2393100.00SH OTHER 02 2369900.00 23200.00 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 2207 54435.00 SH SOLE 54435.00 GREY GLOBAL GROUP INC COM 39787M108 1159 1500.00 SH SOLE 1500.00 GRUPO AEROPORTUARIO DEL SURE COM 40051E202 50574 3456852.00SH SOLE 2914052.00542800.00 2946 201400.00SH DEFINED 01 167200.00 34200.00 487 33300.00 SH OTHER 02 33300.00 GUIDANT CORP COM COM 401698105 356038 8020675.00SH SOLE 7888975.00131700.00 43319 975884.00SH DEFINED 01 817000.00158884.00 89022 2005450.00SH OTHER 02 2003450.00 2000.00 HANGER ORTHOPEDIC GROUP COM 41043F208 11679 1020000.00SH SOLE 1020000.00 1031 90000.00 SH DEFINED 01 90000.00 HARLEY DAVIDSON INC COM 412822108 66773 1675200.00SH SOLE 1675200.00 7957 199631.00SH DEFINED 01 151100.00 48531.00 136 3400.00 SH OTHER 02 3400.00 HEINZ H J CO COM 423074103 101313 3071950.00SH SOLE 2924950.00147000.00 25979 787725.00SH DEFINED 01 594950.00192775.00 47475 1439500.00SH OTHER 02 1437600.00 1900.00 HERS APPAREL INDS INC COM 427788104 0 10000.00 SH SOLE 10000.00 HOME DEPOT INC COM COM 437076102 160551 4847556.00SH SOLE 4694656.00152900.00 40196 1213639.00SH DEFINED 01 934100.00279539.00 101298 3058515.00SH OTHER 02 2499015.00559500.00 HONEYWELL INTL INC COM COM 438516106 175425 6533512.00SH SOLE 6338112.00195400.00 27988 1042394.00SH DEFINED 01 816050.00226344.00 52792 1966200.00SH OTHER 02 1958800.00 7400.00 HOSPITALITY PPTYS TR COM SH BE COM 44106M102 21153 676900.00SH SOLE 676900.00 81 2600.00 SH OTHER 02 1200.00 1400.00 HUBBELL INC CL B COM 443510201 331 10000.00 SH SOLE 10000.00 HUGOTON RTY TR TEX UNIT BEN IN COM 444717102 184 10000.00 SH SOLE 10000.00 ILLINOIS TOOL WORKS COM 452308109 52345 794917.00SH SOLE 794917.00 10667 161985.00SH DEFINED 01 121400.00 40585.00 242 3675.00 SH OTHER 02 3675.00 IMATION CORP COM 45245A107 64450 1704137.00SH SOLE 1653837.00 50300.00 454 12000.00 SH DEFINED 01 12000.00 1316 34800.00 SH OTHER 02 26800.00 8000.00 IMS HEALTH INC. COM 449934108 189896 10555641.00SH SOLE 10555641.00 INFOCUS CORP COM 45665B106 1661 352000.00SH SOLE 352000.00 INSITUFORM TECHNOLOGIES INC COM 457667103 13843 783000.00SH SOLE 783000.00 1149 65000.00 SH DEFINED 01 65000.00 INTEGRATED ELECTRICAL SERVICES COM 45811E103 6811 939500.00SH SOLE 939500.00 537 74000.00 SH DEFINED 01 74000.00 INTEL CORP COM 458140100 867 41670.00 SH SOLE 41670.00 4 180.00 SH DEFINED 01 180.00 INTERLAND INC COM 458727104 1112 1135000.00SH SOLE 1135000.00 289 295000.00SH DEFINED 01 295000.00 INTERNATIONAL BUSINESS MACHINE COM 459200101 3551 43044.00 SH SOLE 43044.00 1 8.00 SH DEFINED 01 8.00 INTERNATIONAL GAME TEC COM COM 459902102 15350 150000.00SH SOLE 150000.00 INTERPUBLIC GROUP COS COM COM 460690100 229196 17129732.00SH SOLE 17095532.0034200.00 22147 1655195.00SH DEFINED 01 1555900.00 99295.00 82097 6135790.00SH OTHER 02 6105340.00 30450.00 ITT EDUCATIONAL SVCS INC COM COM 45068B109 420 14350.00 SH SOLE 14350.00 J C PENNEY INC (HOLDING CO) CO COM 708160106 143328 8506100.00SH SOLE 8504700.00 1400.00 44440 2637400.00SH DEFINED 01 2435900.00201500.00 1270 75400.00 SH OTHER 02 66300.00 9100.00 JANUS CAPITAL GROUP, INC. COM 47102X105 156558 9546200.00SH SOLE 9546200.00 27662 1686700.00SH DEFINED 01 1686700.00 JOHNSON & JOHNSON COM 478160104 3564 68939.00 SH SOLE 68939.00 2 34.00 SH DEFINED 01 34.00 KINDER MORGAN ENERGY UT LTD PA COM 494550106 727 18400.00 SH SOLE 18400.00 KNIGHT RIDDER INC COM 499040103 335237 4863437.00SH SOLE 4817904.00 45533.00 56450 818950.00SH DEFINED 01 768000.00 50950.00 13163 190961.69SH OTHER 02 184460.00 6501.69 KRAFT FOODS COM 50075N104 121107 3720638.00SH SOLE 3572838.00147800.00 29262 898996.00SH DEFINED 01 688200.00210796.00 54118 1662600.00SH OTHER 02 1660400.00 2200.00 KROGER CO COM 501044101 462948 27754697.00SH SOLE 27254497.00500200.00 41052 2461142.00SH DEFINED 01 2036700.00424442.00 85888 5149185.00SH OTHER 02 4136585.001012600.00 LAB CORP OF AMERICA NEW COM 50540R409 178750 5928687.00SH SOLE 5827687.00101000.00 1809 60000.00 SH DEFINED 01 40000.00 20000.00 3642 120800.00SH OTHER 02 111600.00 9200.00 LEE ENTERPRISES INC COM 523768109 6605 175986.00SH SOLE 175986.00 LEE ENTERPRISES INC CL B COM 523768208 328 9294.00 SH SOLE 9294.00 LENNAR CORP CL A COM COM 526057104 6592 92200.00 SH SOLE 92200.00 1019 14250.00 SH OTHER 02 14250.00 LENNAR CORP CL B COM COM 526057302 633 9220.00 SH SOLE 9220.00 89 1295.00 SH OTHER 02 1295.00 LIBERTY MEDIA CORP A COM 530718105 311832 26975105.00SH SOLE 26386305.00588800.00 58764 5083412.00SH DEFINED 01 4209300.00874112.00 145228 12563002.00SH OTHER 02 11060858.001502144.00 LILLY ELI & CO COM 532457108 907 13150.00 SH SOLE 13150.00 11 155.00 SH DEFINED 01 155.00 LIMITED BRANDS INC COM COM 532716107 350 22551.00 SH SOLE 22551.00 LIZ CLAIBORNE INC COM 539320101 635 18000.00 SH SOLE 18000.00 9 242.00 SH DEFINED 01 242.00 LOCKHEED MARTIN CORP COM 539830109 800 16810.00 SH SOLE 16810.00 LOWES COS INC COM COM 548661107 258 6000.00 SH SOLE 6000.00 MARRIOTT INTL INC NEW CL A COM 571903202 1375 35800.00 SH SOLE 35800.00 23843 620585.00SH DEFINED 01 603800.00 16785.00 1153 30000.00 SH OTHER 02 30000.00 MASCO CORP COM COM 574599106 140366 5885367.20SH SOLE 5615967.20269400.00 28497 1194846.00SH DEFINED 01 914100.00280746.00 58900 2469609.21SH OTHER 02 2446100.00 23509.21 MATTEL INC COM COM 577081102 275930 14584060.00SH SOLE 14535960.0048100.00 18670 986800.00SH DEFINED 01 986800.00 1848 97700.00 SH OTHER 02 97700.00 MBIA INC COM 55262C100 11516 236220.00SH SOLE 207120.00 29100.00 1745 35800.00 SH OTHER 02 35800.00 MCDONALDS CORP COM 580135101 141308 6405622.00SH SOLE 6280722.00124900.00 32798 1486759.00SH DEFINED 01 1244400.00242359.00 61839 2803200.00SH OTHER 02 2803200.00 MEASUREMENT SPECIALTIES COM 583421102 2625 500000.00SH SOLE 500000.00 99 18800.00 SH DEFINED 01 18800.00 MEDIA GEN INC CL A COM 584404107 452 7900.00 SH SOLE 7900.00 MEDTRONIC INC COM 585055106 1449 30200.00 SH SOLE 30200.00 MELLON FINANCIAL CORP COM 58551A108 381 13744.00 SH SOLE 13744.00 3 111.00 SH DEFINED 01 111.00 MENTOR GRAPHICS CORP COM 587200106 28463 1965700.00SH SOLE 1940700.00 25000.00 724 50000.00 SH DEFINED 01 50000.00 MERCK & CO INC COM 589331107 141982 2344878.52SH SOLE 2274378.52 70500.00 21942 362386.00SH DEFINED 01 261900.00100486.00 43207 713575.00SH OTHER 02 497775.00215800.00 METHODE ELECTRS INC COM 591520200 269 25000.00 SH SOLE 25000.00 MGIC INVT CORP WIS COM 552848103 132612 2843300.00SH SOLE 2781300.00 62000.00 17779 381194.00SH DEFINED 01 287300.00 93894.00 14029 300800.00SH OTHER 02 300800.00 MICROSOFT CORP COM 594918104 755 29454.00 SH SOLE 29454.00 12 482.00 SH DEFINED 01 482.00 MOLEX INC COM 608554101 292 10797.00 SH SOLE 10797.00 MOLEX INC CL A COM 608554200 352 15284.00 SH SOLE 15284.00 MONSANTO CO NEW COM COM 61166W101 88620 4095217.00SH SOLE 4095217.00 1569 72500.00 SH OTHER 02 58300.00 14200.00 MOODY'S CORPORATION COM 615369105 166108 3151350.00SH SOLE 3151350.00 5 100.00 SH DEFINED 01 100.00 11 200.00 SH OTHER 02 200.00 MORGAN STANLEY COM NEW COM 617446448 944 22086.00 SH SOLE 22086.00 6 130.00 SH DEFINED 01 130.00 MOTOROLA INC COM 620076109 178 18900.00 SH SOLE 18900.00 2 214.72 SH DEFINED 01 214.72 MSC SOFTWARE CORP COM 553531104 9773 1450000.00SH SOLE 1450000.00 640 95000.00 SH DEFINED 01 95000.00 NCO GROUP INC COM 628858102 9492 530000.00SH SOLE 530000.00 716 40000.00 SH DEFINED 01 40000.00 NESTLE S A REG SHRS SPON ADR COM 641069406 39944 774100.00SH SOLE 774100.00 3155 61143.00 SH DEFINED 01 49100.00 12043.00 150 2900.00 SH OTHER 02 2900.00 NEWELL RUBBERMAID INC COM 651229106 236 8430.00 SH SOLE 8430.00 NORTHERN TR CORP COM 665859104 1354 32550.00 SH SOLE 32550.00 NOVELL INC COM COM 670006105 85547 27774950.00SH SOLE 27258650.00516300.00 24188 7853200.00SH DEFINED 01 7582200.00271000.00 2770 899200.00SH OTHER 02 899200.00 O REILLY AUTOMOTIVE INC COM 686091109 201 6000.00 SH SOLE 6000.00 OAKLEY INC COM 673662102 8238 699900.00SH SOLE 699900.00 471 40000.00 SH DEFINED 01 40000.00 OFFICE DEPOT INC COM COM 676220106 245030 16886943.00SH SOLE 16778443.00108500.00 36500 2515500.00SH DEFINED 01 2515500.00 5816 400852.00SH OTHER 02 389652.00 11200.00 OLD REP INTL CORP COM 680223104 343 10009.00 SH SOLE 10009.00 OMNICARE INC COM COM 681904108 16290 482100.00SH SOLE 482100.00 57299 1695728.00SH DEFINED 01 1669800.00 25928.00 9529 282002.11SH OTHER 02 266950.00 15052.11 OMNICOM GROUP COM 681919106 45255 631166.00SH SOLE 598866.00 32300.00 4269 59544.00 SH DEFINED 01 59544.00 2086 29100.00 SH OTHER 02 29100.00 OPTIMAL ROBOTICS CORP COM 68388R208 5639 773500.00SH SOLE 773500.00 ORBOTECH LTD COM M75253100 61918 3723300.00SH SOLE 3639400.00 83900.00 1808 108700.00SH DEFINED 01 90600.00 18100.00 5067 304700.00SH OTHER 02 304700.00 PARTNERRE LTD COM G6852T105 36550 715132.15SH SOLE 682032.15 33100.00 1796 35145.00 SH OTHER 02 35145.00 PAYCHEX INC COM COM 704326107 227 7727.00 SH SOLE 7727.00 PENNFED FINANCIAL SVCS COM 708167101 4163 150000.00SH SOLE 150000.00 PEOPLES BK BRIDGEPORT COM COM 710198102 10436 360000.00SH SOLE 360000.00 580 20000.00 SH DEFINED 01 20000.00 PEPSICO INC COM 713448108 2501 56199.00 SH SOLE 56199.00 2 52.00 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65000.00 SH DEFINED 01 65000.00 SINO PACIFIC DEVL LTD COM 828911107 1 10000.00 SH SOLE 10000.00 SOVEREIGN BANCORP INC COM COM 845905108 61990 3961000.00SH SOLE 3784800.00176200.00 53783 3436600.00SH DEFINED 01 3291700.00144900.00 35267 2253503.52SH OTHER 02 2213600.00 39903.52 SPRINT CORP FON GRP SERIES 1 COM 852061100 291704 20257200.00SH SOLE 20257200.00 19197 1333100.00SH DEFINED 01 1064300.00268800.00 3619 251300.00SH OTHER 02 251300.00 SPX CORP COM 784635104 37065 841242.00SH SOLE 783142.00 58100.00 1591 36100.00 SH OTHER 02 32100.00 4000.00 ST JOE CO COM COM 790148100 624 20000.00 SH SOLE 20000.00 ST MARY LAND & EXPLORATION COM 792228108 43380 1589000.00SH SOLE 1589000.00 819 30000.00 SH DEFINED 01 30000.00 STANLEY WORKS COM 854616109 32941 1193500.00SH SOLE 1193500.00 447 16200.00 SH OTHER 02 16200.00 STARBUCKS CORP COM 855244109 1232 50200.00 SH SOLE 50200.00 STARWOOD HOTELS&RESORT PAIRED COM 85590A203 140121 4901032.00SH SOLE 4898832.00 2200.00 1430 50023.00 SH DEFINED 01 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COM 4617611 971 12316 SH SOLE 12316 NEOPOST COM 5617096 74925 1760263 SH SOLE 1556663 203600 3495 82100 SH DEFINED 01 69500 12600 2805 65900 SH OTHER 02 65900 PERNOD-RICARD COM 4682329 60868 680950 SH SOLE 674825 6125 486 5438 SH DEFINED 01 5438 5864 65600 SH OTHER 02 65600 PFEIFFER VACUUM TECHNOLOGY COM 5499238 22900 847057 SH SOLE 672057 175000 1917 70927 SH OTHER 02 70927 PUBLICIS GROUPE SA COM 4380429 112152 4171548 SH SOLE 4136248 35300 894 33250 SH DEFINED 01 33250 93422 3474900 SH OTHER 02 3474900 RECOLETOS GRUPO COMUNICACION COM 4555379 7548 1238000 SH SOLE 880000 358000 SAN PAOLO IMI SPA COM 5556575 99496 10690696 SH SOLE 10602596 88100 793 85200 SH DEFINED 01 85200 84401 9068800 SH OTHER 02 9068800 SOPRA GROUP COM 5633616 6060 199530 SH SOLE 199530 VAISALA COM 5932357 11045 545500 SH SOLE 481150 64350 VAN DER MOOLEN HOLDING COM 7106194 24398 1748400 SH SOLE 1345400 403000 VIVENDI UNIVERSAL COM 4834777 153498 8418261 SH SOLE 8361161 57100 7999 438700 SH DEFINED 01 389200 49500 126323 6927900 SH OTHER 02 6927900 HITE BREWERY COM 6193573 7776 144900 SH SOLE 110500 34400 KOOK SOON DANG BREWERY COMPANY COM 6285920 2863 107900 SH SOLE 107900 KOOKMIN BANK COM 6419365 6967 231168 SH SOLE 231168 125 4155 SH DEFINED 01 4155 LOTTE CHILSUNG COM 6535443 73082 131470 SH SOLE 121400 10070 578 1040 SH DEFINED 01 1040 4908 8830 SH OTHER 02 8830 SK TELECOM COM 6224871 87318 511280 SH SOLE 507330 3950 728 4260 SH DEFINED 01 4260 68045 398430 SH OTHER 02 398430 TAE YOUNG COM 6871738 13930 404840 SH SOLE 263340 141500 ALFA LAVAL AB COM 7332687 19636 2051700 SH SOLE 1563800 487900 AUTOLIV COM 5247374 3473 128800 SH SOLE 128800 1771 65700 SH OTHER 02 65700 LM ERICSSON B COM 5959378 124500 115714092SH SOLE 114887192 826900 4615 4289300 SH DEFINED 01 3572400 716900 104695 97306800 SH OTHER 02 97306800 MUNTERS COM 5342387 893 41000 SH SOLE 41000 SVENSKA HANDELSBANKEN - A COM 5703661 38785 2366500 SH SOLE 2343100 23400 303 18500 SH DEFINED 01 18500 1290 78700 SH OTHER 02 78700 FLETCHER BUILDING COM 6341606 5318 2469800 SH SOLE 1489800 980000 MAINFREIGHT COM 6603038 6105 7765726 SH SOLE 7765726 COLOPLAST COM 5867653 2625 33900 SH SOLE 23100 10800 COPENHAGEN AIRPORTS COM 4155285 25917 318750 SH SOLE 232200 86550 JYSKE BANK COM 5786792 16828 416300 SH SOLE 398900 17400 TSX GROUP INC COM 2061920 5673 279500 SH SOLE 186000 93500 ASATSU DK COM 6056052 20725 1155700 SH SOLE 956700 199000 DAIWA SECURITIES COM 6251448 160894 27956000 SH SOLE 27764000 192000 1675 291000 SH DEFINED 01 199000 92000 106369 18482000 SH OTHER 02 18482000 ENIX COM 6309262 2264 132700 SH SOLE 74200 58500 ICHIYOSHI SECURITIES COM 6456492 10481 3452000 SH SOLE 3427000 25000 252 83000 SH DEFINED 01 83000 KONAMI SPORTS CORP COM 6683762 313 21500 SH SOLE 21500 MEITEC COM 6576356 106188 3487900 SH SOLE 3383100 104800 1260 41400 SH DEFINED 01 21500 19900 8050 264400 SH OTHER 02 264400 NINTENDO CO COM 6639550 35593 488800 SH SOLE 486300 2500 262 3600 SH DEFINED 01 3600 10762 147800 SH OTHER 02 147800 TAKEDA CHEMICAL INDUSTRIES COM 6870445 95802 2592700 SH SOLE 2571000 21700 787 21300 SH DEFINED 01 21300 50408 1364200 SH OTHER 02 1364200 CREDIT SUISSE GROUP COM 7171589 84991 3223107 SH SOLE 3201907 21200 2431 92200 SH DEFINED 01 84800 7400 79799 3026200 SH OTHER 02 3026200 GIVAUDAN COM 5980613 91681 217454 SH SOLE 205254 12200 679 1610 SH DEFINED 01 1610 74280 176180 SH OTHER 02 176180 GURIT-HEBERLIEN COM 5703791 24744 49929 SH SOLE 36729 13200 382 770 SH OTHER 02 770 JULIUS BAER HOLDING COM 7194177 54943 223737 SH SOLE 210437 13300 2873 11700 SH DEFINED 01 10000 1700 54718 222820 SH OTHER 02 222820 NESTLE SA (REGISTERED) COM 7123870 126359 611200 SH SOLE 606750 4450 1466 7090 SH DEFINED 01 4500 2590 56564 273600 SH OTHER 02 273600 NOVARTIS AG COM 7103065 39899 1006375 SH SOLE 995575 10800 313 7900 SH DEFINED 01 7900 30060 758200 SH OTHER 02 758200 PARGESA HOLDING COM 4671026 14733 7214 SH SOLE 7214 SCHINDLER HOLDING COM 7337541 21494 122095 SH SOLE 100500 21595 SWATCH GROUP COM 7184725 71451 786951 SH SOLE 781051 5900 599 6600 SH DEFINED 01 6600 48993 539600 SH OTHER 02 539600 SWATCH GROUP-REGISTERED SHS COM 7184736 450 24700 SH SOLE 24700 2644 145000 SH OTHER 02 145000 TAMEDIA AG COM 4498816 13901 229181 SH SOLE 225381 3800 VONTOBEL HOLDINGS AG ZURICH COM 7123104 24241 1493031 SH SOLE 1451531 41500 203 12500 SH OTHER 02 12500 ALASKA MILK COM 6014771 2494 49394000 SH SOLE 49394000 MATICHON COM 6572321 3297 2039500 SH SOLE 2039500 GRUPO CONTINENTAL COM 2415066 2550 1630600 SH SOLE 1568100 62500 101 64500 SH OTHER 02 64500
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