-----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, M7klo3ee9m2ClYwZKag5T3QzPEnJ9ggEI3LRFvez2OtwC9VbstHczpXG9QCg9sLl ICQUJrziItVxqH8wOg+xBw== 0000813917-04-000040.txt : 20040213 0000813917-04-000040.hdr.sgml : 20040213 20040213110125 ACCESSION NUMBER: 0000813917-04-000040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040213 EFFECTIVENESS DATE: 20040213 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: 04595661 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 inftable1203.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for Calendar Year or Quarter Ended: December 31, 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 February 11, 2004 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: $39,082,834 (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 444 5225.00 SH SOLE 5225.00 ABBOTT LABS COM 002824100 207656 4456138.11SH SOLE 4373278.11 82860.00 30174 647501.00SH DEFINED 01 251500.00396001.00 48352 1037600.00SH OTHER 02 1033600.00 4000.00 ADVANCED MEDICAL OPTICS INC COM 00763M108 3144 160000.00SH SOLE 160000.00 197 10000.00 SH DEFINED 01 10000.00 AFLAC INC COM 001055102 82480 2279700.00SH SOLE 2253700.00 26000.00 30294 837312.00SH DEFINED 01 70900.00766412.00 5981 165300.00SH OTHER 02 165300.00 AGILYSYS INC COM 00847J105 226 20250.00 SH SOLE 20250.00 ALAMO GROUP INC COM 011311107 4363 285900.00SH SOLE 285900.00 ALLSTATE CORPORATION COM 020002101 767 17829.00 SH SOLE 17829.00 ALTRIA GROUP INC COM 02209S103 1275 23422.00 SH SOLE 23422.00 AMERICAN EXPRESS CO COM 025816109 6852 142071.00SH SOLE 142071.00 AMERICAN INTL GROUP INC COM COM 026874107 607 9162.00 SH SOLE 9162.00 AMERISOURCEBERGEN CORP COM COM 03073E105 95534 1701400.00SH SOLE 1666900.00 34500.00 1864 33200.00 SH DEFINED 01 33200.00 6968 124100.00SH OTHER 02 124100.00 AMGEN INC COM 031162100 769 12445.00 SH SOLE 12445.00 ANHEUSER BUSCH COS INC COM 035229103 104958 1992376.00SH SOLE 1924996.00 67380.00 22265 422645.00SH DEFINED 01 140400.00282245.00 6859 130200.00SH OTHER 02 130200.00 AON CORP. COM 037389103 292 12193.00 SH SOLE 12193.00 APOGENT TECHNOLOGIES INC COM 03760A101 120347 5223400.00SH SOLE 5128900.00 94500.00 4465 193800.00SH OTHER 02 193800.00 APTARGROUP INC COM 038336103 259 6636.00 SH SOLE 6636.00 ARAMARK CORP CL B COM 038521100 13082 477100.00SH SOLE 474500.00 2600.00 1919 70000.00 SH DEFINED 01 70000.00 46696 1703000.00SH OTHER 02 1703000.00 ARCHSTONE-SMITH TRUST COM 039583109 339 12121.00 SH SOLE 12121.00 AT&T CORP COM 001957505 252 12421.00 SH SOLE 12421.00 AUTOMATIC DATA PROCESS COM COM 053015103 150132 3790264.00SH SOLE 3716664.00 73600.00 17537 442748.00SH DEFINED 01 135500.00307248.00 64966 1640143.00SH OTHER 02 1635143.00 5000.00 BANK NEW YORK INC COM 064057102 76189 2300400.00SH SOLE 2300400.00 3117 94100.00 SH DEFINED 01 94100.00 5432 164000.00SH OTHER 02 164000.00 BANK ONE CORP COM 06423A103 6493 142432.00SH SOLE 142432.00 BANKATLANTIC BANCORP INC COM 065908501 11159 587300.00SH SOLE 587300.00 694 36500.00 SH DEFINED 01 36500.00 BARRY (R.G.) COM 068798107 4206 958000.00SH SOLE 958000.00 305 69500.00 SH DEFINED 01 69500.00 BAXTER INTL INC COM COM 071813109 76564 2508665.00SH SOLE 2508665.00 2762 90500.00 SH DEFINED 01 90500.00 5335 174800.00SH OTHER 02 174800.00 BERKSHIRE HATHAWAY INC CL B COM 084670207 828 294.00 SH SOLE 294.00 BERKSHIRE HATHAWAY INC D COM 084670108 12890 153.00 SH SOLE 153.00 BEST BUY INC COM 086516101 19325 369926.00SH SOLE 369926.00 1306 25000.00 SH DEFINED 01 25000.00 4440 85000.00 SH OTHER 02 60000.00 25000.00 BLACK & DECKER CORP COM 091797100 163545 3316006.00SH SOLE 3254206.00 61800.00 15057 305300.00SH DEFINED 01 241300.00 64000.00 11060 224245.00SH OTHER 02 224245.00 BLOCK H & R INC COM COM 093671105 648610 11714100.00SH SOLE 11687600.0026500.00 36865 665800.00SH DEFINED 01 505900.00159900.00 106465 1922800.00SH OTHER 02 1922800.00 BOEING CO COM 097023105 49683 1179000.00SH SOLE 1179000.00 2510 59552.00 SH DEFINED 01 59552.00 3249 77100.00 SH OTHER 02 77100.00 BP PLC SPONSORED ADR COM 055622104 806 16338.00 SH SOLE 16338.00 BRISTOL MYERS SQUIBB CO COM 110122108 385693 13485767.00SH SOLE 13172217.00313550.00 46289 1618497.00SH DEFINED 01 874600.00743897.00 72551 2536752.00SH OTHER 02 1731452.00805300.00 BRUNSWICK CORP COM 117043109 20231 635600.00SH SOLE 605000.00 30600.00 58679 1843500.00SH OTHER 02 1843500.00 BURLINGTON RES INC COM 122014103 590119 10655814.00SH SOLE 10554914.00100900.00 34480 622600.00SH DEFINED 01 493600.00129000.00 53001 957050.00SH OTHER 02 957050.00 CABLEVISION SYS CORP CL A COM 12686C109 38355 1639785.00SH SOLE 1597985.00 41800.00 39591 1692645.00SH OTHER 02 1602645.00 90000.00 CABOT OIL & GAS CORP COM 127097103 40356 1375000.00SH SOLE 1375000.00 CALLAWAY GOLF CO COM COM 131193104 8425 500000.00SH SOLE 500000.00 421 25000.00 SH DEFINED 01 25000.00 CAPITAL SOUTHWEST CORP COM 140501107 4084 65865.00 SH SOLE 65865.00 CARDINAL HEALTH INC COM COM 14149Y108 196146 3207090.00SH SOLE 3177790.00 29300.00 16976 277559.00SH DEFINED 01 123300.00154259.00 17009 278100.00SH OTHER 02 278100.00 CAREMARK RX INC COM COM 141705103 117367 4633500.00SH SOLE 4611200.00 22300.00 1284 50700.00 SH OTHER 02 50700.00 CARNIVAL CORP PAIRED CTF COM 143658300 262111 6597304.00SH SOLE 6299604.00297700.00 40820 1027431.00SH DEFINED 01 354700.00672731.00 112215 2824450.00SH OTHER 02 2750750.00 73700.00 CATELLUS DEV CORP (NEW) COM 149113102 16405 680139.45SH SOLE 648985.16 31154.29 326 13521.05 SH OTHER 02 13521.05 CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 7366 239550.00SH SOLE 239550.00 CENDANT CORP COM 151313103 197587 8872353.00SH SOLE 8690553.00181800.00 18311 822249.00SH DEFINED 01 381200.00441049.00 61466 2760034.00SH OTHER 02 2660034.00100000.00 CENTRAL PARKING CORP COM 154785109 2210 148000.00SH SOLE 148000.00 134 9000.00 SH DEFINED 01 9000.00 CENTURYTEL INC COM COM 156700106 54256 1663275.00SH SOLE 1589675.00 73600.00 2407 73800.00 SH OTHER 02 73800.00 CERIDIAN CORP NEW COM COM 156779100 222428 10622168.00SH SOLE 10516468.00105700.00 6135 293000.00SH DEFINED 01 200000.00 93000.00 3763 179690.00SH OTHER 02 179690.00 CHECKPOINT SYS INC COM 162825103 19162 1013300.00SH SOLE 1013300.00 1891 100000.00SH DEFINED 01 100000.00 CHEVRON TEXACO CORP COM 166764100 257 2970.00 SH SOLE 2970.00 CHIRON CORP COM 170040109 257845 4524386.00SH SOLE 4524386.00 16898 296500.00SH DEFINED 01 235300.00 61200.00 51035 895500.00SH OTHER 02 895500.00 CHOICEPOINT INC COM COM 170388102 11633 305400.00SH SOLE 305400.00 5930 155690.00SH OTHER 02 145290.00 10400.00 CIBER, INC COM 17163B102 14895 1720000.00SH SOLE 1720000.00 1013 117000.00SH DEFINED 01 117000.00 CITIGROUP INC COM 172967101 13191 271765.00SH SOLE 271765.00 8744 180138.13SH DEFINED 01 180138.13 180 3700.00 SH OTHER 02 3700.00 CITIZENS COMM CO COM 17453B101 44623 3592846.00SH SOLE 3406346.00186500.00 1611 129700.00SH OTHER 02 129700.00 CLOROX CO DEL COM 189054109 68097 1402336.00SH SOLE 1402336.00 2132 43900.00 SH DEFINED 01 43900.00 COACH INC COM COM 189754104 302 8000.00 SH SOLE 8000.00 COCA COLA CO COM 191216100 1435 28273.00 SH SOLE 28273.00 COLGATE PALMOLIVE CO COM 194162103 1594 31850.00 SH SOLE 31850.00 COMCAST CORP CL A COM 20030N101 2066 62994.00 SH SOLE 62994.00 16 491.00 SH DEFINED 01 491.00 89 2700.00 SH OTHER 02 2700.00 COMCAST CORP CL A SPL COM 20030N200 96281 3078030.00SH SOLE 2805830.00272200.00 31087 993834.00SH DEFINED 01 410900.00582934.00 41435 1324637.00SH OTHER 02 1324637.00 COMERICA INC COM 200340107 678 12099.00 SH SOLE 12099.00 CONCORD EFS INC COM 206197105 126740 8540462.00SH SOLE 8540462.00 3755 253000.00SH DEFINED 01 180000.00 73000.00 67492 4548000.00SH OTHER 02 4482000.00 66000.00 CONMED CORP COM 207410101 10353 435000.00SH SOLE 435000.00 1428 60000.00 SH DEFINED 01 60000.00 CONOCOPHILLIPS COM COM 20825C104 144681 2206518.00SH SOLE 2176786.00 29732.00 17761 270866.00SH DEFINED 01 85251.00185615.00 18116 276288.01SH OTHER 02 261225.00 15063.01 COOPER INDS LTD CL A COM G24182100 2084 35977.00 SH SOLE 35977.00 324 5600.00 SH OTHER 02 5600.00 COSTCO WHOLESALE CORP COM COM 22160k105 251667 6768886.00SH SOLE 6708886.00 60000.00 18430 495685.00SH DEFINED 01 218200.00277485.00 70512 1896500.00SH OTHER 02 1839500.00 57000.00 CROSS TIMBERS ROYALTY TR COM 22757R109 972 34097.01 SH SOLE 34097.01 4 136.00 SH OTHER 02 16.00 120.00 DANAHER CORP DEL COM COM 235851102 367 4000.00 SH SOLE 4000.00 DARDEN RESTAURANTS INC COM 237194105 53606 2547800.00SH SOLE 2547800.00 2647 125800.00SH DEFINED 01 125800.00 68702 3265300.00SH OTHER 02 3225000.00 40300.00 DEAN FOODS CO NEW COM COM 242370104 25516 776277.00SH SOLE 776277.00 DECKER RES LTD COM 243530102 0 10000.00 SH SOLE 10000.00 DECORATOR INDS INC COM PAR $0. COM 243631207 104 16554.00 SH SOLE 16554.00 DEL MONTE FOODS COM 24522P103 13989 1345132.00SH SOLE 1345132.00 1248 120000.00SH DEFINED 01 120000.00 DIAGEO P L C SPNSRD ADR NEW COM 25243Q205 355131 6718340.00SH SOLE 6591740.00126600.00 43627 825332.00SH DEFINED 01 314100.00511232.00 21588 408393.00SH OTHER 02 389393.00 19000.00 DIONEX CORP COM 254546104 174 3780.00 SH SOLE 3780.00 DISNEY WALT CO DEL COM 254687106 77691 3330098.00SH SOLE 3147998.00182100.00 25763 1104306.61SH DEFINED 01 436500.00667806.61 38924 1668400.00SH OTHER 02 1664900.00 3500.00 DOLLAR THRIFTY AUTO GP COM COM 256743105 10765 415000.00SH SOLE 415000.00 908 35000.00 SH DEFINED 01 35000.00 DONNELLEY R R & SONS CO COM 257867101 1187 39367.00 SH SOLE 39367.00 DREW INDS INC COM NEW COM 26168L205 251 9040.00 SH SOLE 9040.00 DUKE ENERGY CORP COM COM 264399106 1920 93900.00 SH SOLE 93900.00 8573 419217.00SH DEFINED 01 419217.00 2065 101000.00SH OTHER 02 101000.00 DUN & BRADSTREET 2000 COM 26483E100 251586 4961266.00SH SOLE 4919466.00 41800.00 47680 940245.00SH OTHER 02 940245.00 ECHOSTAR COMMNTNS NEW CL A COM 278762109 83608 2459050.00SH SOLE 2443550.00 15500.00 5603 164800.00SH OTHER 02 164800.00 EDWARDS LIFESCIENCES COM COM 28176E108 44631 1483736.00SH SOLE 1461636.00 22100.00 128 4245.00 SH OTHER 02 445.00 3800.00 EFUNDS CORP COM 28224R101 56752 3271000.00SH SOLE 3271000.00 6229 359000.00SH DEFINED 01 266000.00 93000.00 ELECTRONIC DATA SYS CORP NEW C COM 285661104 5136 209304.00SH SOLE 209304.00 56 2300.00 SH OTHER 02 2300.00 EMERSON ELEC CO COM 291011104 382 5900.00 SH SOLE 5900.00 EQUIFAX INC COM COM 294429105 94377 3852117.00SH SOLE 3788417.00 63700.00 4880 199200.00SH DEFINED 01 47000.00152200.00 21389 873000.00SH OTHER 02 867600.00 5400.00 EVERGREEN RES INC COM NO PAR COM 299900308 325 10000.00 SH SOLE 10000.00 EXXON MOBIL CORP COM COM 30231G102 3238 78982.00 SH SOLE 78982.00 FANNIE MAE CORP COM 313586109 219564 2925182.00SH SOLE 2757320.00167862.00 46170 615102.00SH DEFINED 01 275800.00339302.00 111460 1484950.00SH OTHER 02 1154650.00330300.00 FEMSA COM 344419106 73272 1986757.00SH SOLE 1916757.00 70000.00 384 10400.00 SH DEFINED 01 10400.00 36943 1001700.00SH OTHER 02 950900.00 50800.00 FIDELITY NATL FINL INC COM COM 316326107 398 10258.00 SH SOLE 10258.00 FIRST DATA CORP COM 319963104 807672 19656167.00SH SOLE 19318267.00337900.00 80482 1958669.00SH DEFINED 01 988600.00970069.00 183816 4473499.00SH OTHER 02 3803599.00669900.00 FIRST HEALTH GROUP CORP COM 320960107 134675 6920600.00SH SOLE 6831200.00 89400.00 4534 233000.00SH DEFINED 01 178000.00 55000.00 1016 52200.00 SH OTHER 02 52200.00 FORTUNE BRANDS INC COM 349631101 237585 3323325.00SH SOLE 3202825.00120500.00 38521 538828.00SH DEFINED 01 208100.00330728.00 58580 819417.00SH OTHER 02 819417.00 GANNETT INC COM 364730101 89837 1007593.00SH SOLE 986593.00 21000.00 14535 163018.00SH DEFINED 01 57100.00105918.00 17582 197200.00SH OTHER 02 197200.00 GAP INC DEL COM 364760108 433319 18669499.14SH SOLE 17951299.14718200.00 47144 2031172.00SH DEFINED 01 933800.001097372.00 182722 7872550.00SH OTHER 02 6734350.001138200.00 GENERAL DYNAMICS CORP COM 369550108 95212 1053350.00SH SOLE 1053350.00 GENERAL ELEC CO COM 369604103 5054 163125.00SH SOLE 163125.00 0 0.00 SH DEFINED 01 0.00 GENERAL MLS INC COM 370334104 103453 2283730.00SH SOLE 2220100.00 63630.00 20660 456072.00SH DEFINED 01 168200.00287872.00 7086 156420.00SH OTHER 02 156420.00 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 2683 57554.00 SH SOLE 57554.00 GREY GLOBAL GROUP INC COM 39787M108 7206 10550.00 SH SOLE 10550.00 546 800.00 SH DEFINED 01 800.00 GRUPO AEROPORTUARIO DEL SURE COM 40051E202 60844 3457052.00SH SOLE 2995052.00462000.00 3545 201400.00SH DEFINED 01 167200.00 34200.00 586 33300.00 SH OTHER 02 33300.00 GUIDANT CORP COM COM 401698105 257612 4279275.54SH SOLE 4087375.54191900.00 34152 567303.00SH DEFINED 01 234400.00332903.00 109493 1818816.00SH OTHER 02 1778816.00 40000.00 HANGER ORTHOPEDIC GROUP COM 41043F208 15881 1020000.00SH SOLE 1020000.00 1401 90000.00 SH DEFINED 01 90000.00 HARLEY DAVIDSON INC COM 412822108 81697 1718850.00SH SOLE 1699550.00 19300.00 7305 153685.00SH DEFINED 01 53300.00100385.00 5637 118600.00SH OTHER 02 118600.00 HEINZ H J CO COM 423074103 114180 3134230.00SH SOLE 3002750.00131480.00 36750 1008771.00SH DEFINED 01 402000.00606771.00 52935 1453050.00SH OTHER 02 1451150.00 1900.00 HERLEY INDS INC DEL COM COM 427398102 600 29000.00 SH SOLE 29000.00 104 5000.00 SH DEFINED 01 5000.00 HERS APPAREL INDS INC COM 427788104 0 10000.00 SH SOLE 10000.00 HOME DEPOT INC COM COM 437076102 192486 5423674.00SH SOLE 5010074.00413600.00 54992 1549509.00SH DEFINED 01 645400.00904109.00 127743 3599415.00SH OTHER 02 2963715.00635700.00 HONEYWELL INTL INC COM COM 438516106 232080 6942264.00SH SOLE 6548564.00393700.00 48976 1465042.00SH DEFINED 01 579600.00885442.00 84626 2531450.00SH OTHER 02 2524550.00 6900.00 HOSPITALITY PPTYS TR COM SH BE COM 44106M102 27641 669600.00SH SOLE 669600.00 107 2600.00 SH OTHER 02 1200.00 1400.00 HUDSON HIGHLAND GROUP COM COM 443792106 6153 258000.00SH SOLE 258000.00 408 17100.00 SH DEFINED 01 17100.00 HUGHES ELECTRONICS COM 444418107 208151 12577109.59SH SOLE 12130020.89447088.70 27482 1660557.45SH DEFINED 01 619552.491041004.96 31675 1913894.58SH OTHER 02 1895619.18 18275.40 ILLINOIS TOOL WORKS COM 452308109 69508 828368.00SH SOLE 803068.00 25300.00 16704 199071.00SH DEFINED 01 79700.00119371.00 3556 42375.00 SH OTHER 02 42375.00 IMATION CORP COM 45245A107 119350 3395454.00SH SOLE 3310454.00 85000.00 562 16000.00 SH DEFINED 01 16000.00 2366 67300.00 SH OTHER 02 61300.00 6000.00 IMS HEALTH INC. COM 449934108 216276 8699741.00SH SOLE 8699741.00 INSITUFORM TECHNOLOGIES INC COM 457667103 15726 953100.00SH SOLE 953100.00 1071 64900.00 SH DEFINED 01 64900.00 INTEGRATED ELECTRICAL SERVICES COM 45811E103 9635 1041600.00SH SOLE 1041600.00 685 74000.00 SH DEFINED 01 74000.00 INTEL CORP COM 458140100 1016 31695.00 SH SOLE 31695.00 INTERLAND INC COM 458727203 2743 420000.00SH SOLE 420000.00 193 29500.00 SH DEFINED 01 29500.00 INTERNATIONAL BUSINESS MACHINE COM 459200101 4148 44761.00 SH SOLE 44761.00 INTERPUBLIC GROUP COS COM COM 460690100 274727 17610712.00SH SOLE 17238712.00372000.00 22455 1439400.00SH DEFINED 01 1298000.00141400.00 124792 7999480.00SH OTHER 02 7860180.00139300.00 ISHARES TR RUSSELL1000VAL COM 464287598 607 10400.00 SH DEFINED 01 10400.00 J C PENNEY INC (HOLDING CO) CO COM 708160106 185845 7071744.00SH SOLE 7070344.00 1400.00 11963 455200.00SH DEFINED 01 312200.00143000.00 7797 296700.00SH OTHER 02 287800.00 8900.00 J P MORGAN CHASE & CO COM COM 46625H100 330 8987.00 SH SOLE 8987.00 JACK IN THE BOX COM 466367109 4733 221600.00SH SOLE 221600.00 295 13800.00 SH DEFINED 01 13800.00 JANUS CAPITAL GROUP, INC. COM 47102X105 151934 9258600.00SH SOLE 9258600.00 27679 1686700.00SH OTHER 02 1686700.00 JOHNSON & JOHNSON COM 478160104 31495 609659.00SH SOLE 565859.00 43800.00 19563 378680.27SH DEFINED 01 151100.00227580.27 19273 373072.00SH OTHER 02 373072.00 KINDER MORGAN ENERGY UT LTD PA COM 494550106 907 18400.00 SH SOLE 18400.00 KNIGHT RIDDER INC COM 499040103 374984 4846639.00SH SOLE 4805006.00 41633.00 18333 236950.00SH DEFINED 01 181400.00 55550.00 76319 986411.69SH OTHER 02 978210.00 8201.69 KOHLS CORP COM COM 500255104 69572 1548100.00SH SOLE 1503800.00 44300.00 16466 366398.00SH DEFINED 01 113100.00253298.00 4548 101200.00SH OTHER 02 101200.00 KRAFT FOODS COM 50075N104 182845 5674888.00SH SOLE 5366088.00308800.00 38906 1207504.00SH DEFINED 01 483300.00724204.00 57798 1793850.00SH OTHER 02 1789300.00 4550.00 KROGER CO COM 501044101 536501 28984412.00SH SOLE 28211312.00773100.00 54813 2961289.00SH DEFINED 01 1622000.001339289.00 132843 7176850.00SH OTHER 02 5867850.001309000.00 LAB CORP OF AMERICA NEW COM 50540R409 244028 6604287.00SH SOLE 6517087.00 87200.00 5875 159000.00SH DEFINED 01 103000.00 56000.00 6607 178800.00SH OTHER 02 170000.00 8800.00 LANDRY'S RESTAURANTS INC COM 51508L103 2405 93500.00 SH SOLE 93500.00 149 5800.00 SH DEFINED 01 5800.00 LEE ENTERPRISES INC COM 523768109 575 13184.00 SH SOLE 13184.00 LEE ENTERPRISES INC CL B COM 523768208 386 9294.00 SH SOLE 9294.00 LENNAR CORP CL A COM COM 526057104 6403 66700.00 SH SOLE 66700.00 1147 11950.00 SH OTHER 02 11950.00 LIBERTY MEDIA CORP A COM 530718105 392116 32978662.00SH SOLE 31726162.001252500.00 72399 6089079.00SH DEFINED 01 3048200.003040879.00 238884 20091132.00SH OTHER 02 17885838.002205294.00 LILLY ELI & CO COM 532457108 925 13150.00 SH SOLE 13150.00 LIMITED BRANDS INC COM COM 532716107 407 22551.00 SH SOLE 22551.00 LIZ CLAIBORNE INC COM 539320101 421 11860.00 SH SOLE 11860.00 LOCKHEED MARTIN CORP COM 539830109 864 16810.00 SH SOLE 16810.00 LOWES COS INC COM COM 548661107 337 6081.00 SH SOLE 6081.00 MARRIOTT INTL INC NEW CL A COM 571903202 8302 179700.00SH DEFINED 01 179700.00 924 20000.00 SH OTHER 02 20000.00 MASCO CORP COM COM 574599106 187261 6831857.20SH SOLE 6391357.20440500.00 44964 1640421.00SH DEFINED 01 607000.001033421.00 89556 3267274.21SH OTHER 02 3232415.00 34859.21 MATTEL INC COM COM 577081102 328447 17044460.00SH SOLE 16945860.0098600.00 54548 2830700.00SH OTHER 02 2830700.00 MBIA INC COM 55262C100 15638 264020.00SH SOLE 249020.00 15000.00 2425 40950.00 SH OTHER 02 40950.00 MCDONALDS CORP COM 580135101 184597 7434423.00SH SOLE 6939023.00495400.00 48530 1954472.21SH DEFINED 01 841400.001113072.21 94798 3817900.00SH OTHER 02 3817900.00 MEDIA GEN INC CL A COM 584404107 514 7900.00 SH SOLE 7900.00 MEDTRONIC INC COM 585055106 1492 30700.00 SH SOLE 30700.00 MELLON FINANCIAL CORP COM 58551A108 541 16844.00 SH SOLE 16844.00 MENTOR GRAPHICS CORP COM 587200106 28738 1976450.00SH SOLE 1956450.00 20000.00 727 50000.00 SH DEFINED 01 50000.00 MERCK & CO INC COM 589331107 185021 4004789.69SH SOLE 3824989.69179800.00 28259 611662.70SH DEFINED 01 231300.00380362.70 61537 1331975.00SH OTHER 02 883775.00448200.00 METHODE ELECTRS INC COM 591520200 306 25000.00 SH SOLE 25000.00 MGIC INVT CORP WIS COM 552848103 177195 3111956.00SH SOLE 3009156.00102800.00 24227 425482.00SH DEFINED 01 158300.00267182.00 33088 581100.00SH OTHER 02 581100.00 MICROSOFT CORP COM 594918104 618 22580.00 SH SOLE 22580.00 MOLEX INC COM 608554101 324 9297.00 SH SOLE 9297.00 MOLEX INC CL A COM 608554200 404 13784.00 SH SOLE 13784.00 MONSANTO CO NEW COM COM 61166W101 110138 3826890.00SH SOLE 3826890.00 1272 44200.00 SH OTHER 02 44200.00 MOODY'S CORPORATION COM 615369105 190781 3150800.00SH SOLE 3150800.00 8368 138200.00SH DEFINED 01 108500.00 29700.00 12 200.00 SH OTHER 02 200.00 MORGAN STANLEY COM NEW COM 617446448 1263 21826.00 SH SOLE 21826.00 MSC SOFTWARE CORP COM 553531104 13703 1450000.00SH SOLE 1450000.00 898 95000.00 SH DEFINED 01 95000.00 NCO GROUP INC COM 628858102 12068 530000.00SH SOLE 530000.00 911 40000.00 SH DEFINED 01 40000.00 NESTLE S A SPONSORED ADR COM 641069406 159425 2554520.00SH SOLE 2495520.00 59000.00 24563 393589.00SH DEFINED 01 167700.00225889.00 1055 16900.00 SH OTHER 02 16900.00 NEW YORK TIMES CO CL A COM 650111107 228 4764.00 SH SOLE 4764.00 NEWELL RUBBERMAID INC COM 651229106 239 10514.00 SH SOLE 10514.00 NORTHERN TR CORP COM 665859104 1310 28300.00 SH SOLE 28300.00 NOVELL INC COM COM 670006105 69259 6583530.00SH SOLE 6492530.00 91000.00 2115 201000.00SH DEFINED 01 120000.00 81000.00 1236 117500.00SH OTHER 02 117500.00 O REILLY AUTOMOTIVE INC COM 686091109 231 6000.00 SH SOLE 6000.00 OAKLEY INC COM 673662102 9912 716200.00SH SOLE 716200.00 554 40000.00 SH DEFINED 01 40000.00 OFFICE DEPOT INC COM COM 676220106 279723 16739862.00SH SOLE 16650762.0089100.00 48558 2905900.00SH OTHER 02 2894700.00 11200.00 OLD REP INTL CORP COM 680223104 381 15013.50 SH SOLE 15013.50 OMNICARE INC COM COM 681904108 18637 461422.00SH SOLE 461422.00 16822 416500.00SH DEFINED 01 351000.00 65500.00 72155 1786452.11SH OTHER 02 1764400.00 22052.11 OMNICOM GROUP COM 681919106 53562 613329.00SH SOLE 587029.00 26300.00 6486 74269.00 SH DEFINED 01 74269.00 2227 25500.00 SH OTHER 02 25500.00 OPTIMAL ROBOTICS CORP COM 68388R208 6180 773500.00SH SOLE 773500.00 280 35000.00 SH DEFINED 01 35000.00 ORBOTECH LTD COM M75253100 67823 2835422.00SH SOLE 2835422.00 2031 84900.00 SH DEFINED 01 66800.00 18100.00 4578 191400.00SH OTHER 02 149400.00 42000.00 PARTNERRE LTD COM G6852T105 42889 738832.74SH SOLE 710532.74 28300.00 1715 29545.00 SH OTHER 02 29545.00 PAYCHEX INC COM COM 704326107 287 7727.00 SH SOLE 7727.00 PENNFED FINANCIAL SVCS COM 708167101 5025 150000.00SH SOLE 150000.00 PEOPLES BK BRIDGEPORT COM COM 710198102 11736 360000.00SH SOLE 360000.00 652 20000.00 SH DEFINED 01 20000.00 PEPSI BOTTLING GROUP COM COM 713409100 155751 6441300.00SH SOLE 6386900.00 54400.00 3878 160400.00SH DEFINED 01 70000.00 90400.00 121643 5030730.00SH OTHER 02 4928330.00102400.00 PEPSICO INC COM 713448108 2325 49869.00 SH SOLE 49869.00 PFIZER INC COM 717081103 4043 114422.00SH SOLE 114422.00 PLUM CREEK TIMBER CO COM COM 729251108 141501 4647009.00SH SOLE 4623710.00 23299.00 9706 318743.03SH OTHER 02 291702.00 27041.03 PMI GROUP, INC. COM 69344M101 11783 316500.00SH SOLE 316500.00 782 21000.00 SH DEFINED 01 21000.00 7 200.00 SH OTHER 02 200.00 PROCTER & GAMBLE CO COM 742718109 840 8415.00 SH SOLE 8415.00 PROLOGIS TR SH BEN INT COM 743410102 884 27563.00 SH SOLE 27563.00 R.H. DONNELLY COM 74955W307 418 10498.00 SH SOLE 10498.00 RALCORP HOLDINGS INC NEW COM 751028101 18659 595000.00SH SOLE 595000.00 1098 35000.00 SH DEFINED 01 35000.00 RENAISSANCE RE HLDGS LTD COM G7496G103 31019 632400.00SH SOLE 632400.00 REYNOLDS & REYNOLDS CO CL A COM 761695105 113920 3921500.00SH SOLE 3831000.00 90500.00 4824 166050.00SH OTHER 02 161750.00 4300.00 ROCKWELL AUTOMATION, INC. COM 773903109 71317 2003300.00SH SOLE 1993300.00 10000.00 ROCKWELL COLLINS INC COM 774341101 109863 3658450.00SH SOLE 3657950.00 500.00 2492 83000.00 SH DEFINED 01 83000.00 42560 1417250.00SH OTHER 02 1401750.00 15500.00 ROYAL DUTCH PETE CO NY REG EUR COM 780257804 677 12916.00 SH SOLE 12916.00 SAFECO CORP COM 786429100 211566 5434512.00SH SOLE 5352312.00 82200.00 3907 100350.00SH OTHER 02 100350.00 SAFEWAY INC COM NEW COM 786514208 83639 3817410.00SH SOLE 3730110.00 87300.00 14962 682883.00SH DEFINED 01 244600.00438283.00 21268 970700.00SH OTHER 02 970700.00 SCHERING PLOUGH CORP COM 806605101 99961 5748160.00SH SOLE 5748160.00 6873 395200.00SH OTHER 02 395200.00 SCHWEITZER-MAUDUIT COM COM 808541106 6857 230250.00SH SOLE 230250.00 447 15000.00 SH DEFINED 01 15000.00 SEARS ROEBUCK & CO COM 812387108 263 5786.00 SH SOLE 5786.00 SERVICEMASTER CO COM 81760N109 171 14680.00 SH SOLE 14680.00 SHOPKO STORES INC COM COM 824911101 8211 538400.00SH SOLE 538400.00 822 53900.00 SH DEFINED 01 53900.00 SINO PACIFIC DEVL LTD COM 828911107 1 10000.00 SH SOLE 10000.00 SOVEREIGN BANCORP INC COM COM 845905108 96240 4052200.00SH SOLE 3909100.00143100.00 6080 256000.00SH DEFINED 01 100000.00156000.00 219547 9244103.52SH OTHER 02 9112800.00131303.52 SPRINT CORP FON GRP SERIES 1 COM 852061100 322159 19619898.00SH SOLE 19619898.00 16757 1020500.00SH DEFINED 01 779700.00240800.00 10529 641200.00SH OTHER 02 641200.00 SPX CORP COM 784635104 36959 628442.00SH SOLE 593642.00 34800.00 2041 34700.00 SH OTHER 02 30700.00 4000.00 ST JOE CO COM COM 790148100 746 20000.00 SH SOLE 20000.00 ST MARY LAND & EXPLORATION COM 792228108 45287 1589000.00SH SOLE 1589000.00 855 30000.00 SH DEFINED 01 30000.00 STANLEY WORKS COM 854616109 48758 1287500.00SH SOLE 1287500.00 613 16200.00 SH OTHER 02 16200.00 STARBUCKS CORP COM 855244109 1353 40804.00 SH SOLE 40804.00 STARWOOD HOTELS&RESORT PAIRED COM 85590A203 96050 2670282.00SH SOLE 2670282.00 1079 30000.00 SH DEFINED 01 30000.00 14553 404600.00SH OTHER 02 404600.00 SUN MICROSYSTEMS INC COM COM 866810104 79209 17641300.00SH SOLE 17641300.00 1948 433900.00SH DEFINED 01 433900.00 5370 1196100.00SH OTHER 02 1196100.00 SUNGARD DATA SYS INC COM COM 867363103 142700 5149773.00SH SOLE 5146373.00 3400.00 20137 726700.00SH DEFINED 01 472100.00254600.00 120371 4343950.00SH OTHER 02 4322150.00 21800.00 SUNTRUST BKS INC COM COM 867914103 343 4800.00 SH SOLE 4800.00 SYBASE INC COM COM 871130100 23967 1164600.00SH SOLE 1164600.00 463 22500.00 SH DEFINED 01 22500.00 2749 133600.00SH OTHER 02 123400.00 10200.00 SYMMETRICOM INC COM 871543104 87 12000.00 SH SOLE 12000.00 SYNOPSYS INC COM COM 871607107 232056 6873700.00SH SOLE 6805100.00 68600.00 6634 196500.00SH DEFINED 01 119500.00 77000.00 2002 59300.00 SH OTHER 02 59300.00 TECHNE CORP COM COM 878377100 36261 959800.00SH SOLE 959800.00 287 7600.00 SH OTHER 02 1800.00 5800.00 TELEDYNE TECHNOLOGIES COM COM 879360105 2773 147100.00SH SOLE 147100.00 181 9600.00 SH DEFINED 01 9600.00 TELEVISA COM 40049J206 164470 4126184.00SH SOLE 4021684.00104500.00 5879 147500.00SH DEFINED 01 107100.00 40400.00 104987 2633900.00SH OTHER 02 2567400.00 66500.00 TELLABS INC COM COM 879664100 165 19600.00 SH SOLE 19600.00 TEXTRON INC COM 883203101 26944 472202.00SH SOLE 472202.00 THERMO ELECTRON CORP COM 883556102 295 11698.00 SH SOLE 11698.00 TIFFANY & CO NEW COM COM 886547108 102213 2261344.35SH SOLE 2231744.35 29600.00 1582 35000.00 SH DEFINED 01 35000.00 49517 1095500.00SH OTHER 02 1060500.00 35000.00 TIME WARNER INC COM COM 887317105 597872 33233555.00SH SOLE 32449955.00783600.00 76036 4226588.00SH DEFINED 01 2263600.001962988.00 245396 13640693.00SH OTHER 02 12103593.001537100.00 TJX COS INC NEW COM COM 872540109 173139 7852109.00SH SOLE 7838209.00 13900.00 26656 1208900.00SH DEFINED 01 746900.00462000.00 11154 505850.00SH OTHER 02 472950.00 32900.00 TORCHMARK CORP COM 891027104 8534 187400.00SH SOLE 177300.00 10100.00 1143 25100.00 SH OTHER 02 25100.00 TOYS R US COM 892335100 243868 19293350.00SH SOLE 19179050.00114300.00 37601 2974800.00SH OTHER 02 2974800.00 TRAMMELL CROW COM 89288R106 6890 520000.00SH SOLE 520000.00 464 35000.00 SH DEFINED 01 35000.00 TRIARC COMPANIES INC CL A COM 895927101 3251 275000.00SH SOLE 275000.00 177 15000.00 SH DEFINED 01 15000.00 TRIARC COMPANIES INC CL B COM 895927309 5929 550000.00SH SOLE 550000.00 323 30000.00 SH DEFINED 01 30000.00 TRIBUNE CO NEW COM 896047107 681 13200.00 SH SOLE 13200.00 TRIPOS INC COM 896928108 70 10468.00 SH SOLE 10468.00 TUPPERWARE CORP COM COM 899896104 19247 1110000.00SH SOLE 1110000.00 1214 70000.00 SH DEFINED 01 70000.00 TXU CORP COM 873168108 349 14700.00 SH SOLE 14700.00 UNION PLANTERS CORP COM 908068109 1463 46450.00 SH SOLE 46450.00 353 11200.00 SH OTHER 02 11200.00 UNUMPROVIDENT CORP COM 91529Y106 346 21930.00 SH SOLE 21930.00 US BANCORP NEW COM 902973304 183077 6147646.99SH SOLE 5807028.00340619.00 31549 1059407.00SH DEFINED 01 388900.00670507.00 48420 1625912.00SH OTHER 02 1625912.00 USI HOLDINGS CORP COM 90333H101 1958 150000.00SH SOLE 150000.00 131 10000.00 SH DEFINED 01 10000.00 UST INC COM 902911106 2711 75950.00 SH SOLE 67350.00 8600.00 VALASSIS COMMUNICATNS COM 918866104 7594 258723.00SH SOLE 258723.00 5958 203000.00SH DEFINED 01 203000.00 29337 999550.00SH OTHER 02 999550.00 VARIAN INC COM 922206107 68829 1649400.00SH SOLE 1649400.00 VIACOM INC CL B COM 925524308 2202 49612.00 SH SOLE 49612.00 WAL-MART STORES INC COM 931142103 1533 28895.00 SH SOLE 28895.00 WALGREEN CO COM 931422109 1871 51432.00 SH SOLE 51432.00 WASHINGTON MUT INC COM COM 939322103 1505295 37519817.00SH SOLE 37063067.00456750.00 120523 3004058.00SH DEFINED 01 1973100.001030958.00 328539 8188915.77SH OTHER 02 7507935.00680980.77 WASHINGTON POST CO CL B COM 939640108 554 700.00 SH SOLE 700.00 WASTE MGMT INC DEL COM COM 94106L109 352710 11915883.00SH SOLE 11514183.00401700.00 49638 1676952.00SH DEFINED 01 685000.00991952.00 163704 5530550.00SH OTHER 02 5434850.00 95700.00 WATERS CORP COM COM 941848103 130490 3935169.00SH SOLE 3902769.00 32400.00 1658 50000.00 SH DEFINED 01 50000.00 54883 1655100.00SH OTHER 02 1605100.00 50000.00 WATSON PHARMACEUTICALS COM COM 942683103 158525 3446200.00SH SOLE 3424700.00 21500.00 2252 48950.00 SH OTHER 02 48950.00 WEIS MARKETS INC COM 948849104 225 6200.00 SH SOLE 6200.00 WELLS FARGO & CO NEW COM COM 949746101 1457 24740.00 SH SOLE 24740.00 WENDY'S INTL INC COM 950590109 3382 86200.00 SH SOLE 62700.00 23500.00 1817 46300.00 SH OTHER 02 46300.00 WESCO FINL CORP COM 950817106 1903 5407.00 SH SOLE 5407.00 WILLIAMS SONOMA INC COM COM 969904101 494 14220.00 SH SOLE 14220.00 WILMINGTON TR CORP COM 971807102 4190 116400.00SH SOLE 116400.00 2365 65700.00 SH DEFINED 01 65700.00 6556 182100.00SH OTHER 02 180900.00 1200.00 WRIGLEY WM JR CO COM 982526105 1002 17822.00 SH SOLE 17822.00 WYETH COM COM 983024100 1453 34233.00 SH SOLE 34233.00 XEROX CORP COM 984121103 431485 31267062.00SH SOLE 30462562.00804500.00 27589 1999200.00SH DEFINED 01 1466600.00532600.00 155704 11282916.00SH OTHER 02 11282916.00 XTO ENERGY INC COM 98385X106 174020 6149115.99SH SOLE 6128549.99 20566.00 YUM BRANDS INC COM COM 988498101 586200 17040687.00SH SOLE 17005187.0035500.00 27073 787000.00SH DEFINED 01 583900.00203100.00 150282 4368655.00SH OTHER 02 4318655.00 50000.00 COLUMBIA ACORN TR CL Z STOCK 197199409 3070 136083.645SH SOLE 136083.645 COLUMBIA ACORN TRUST CL Z INT 197199813 327 14443.338SH SOLE 14443.338 COLUMBIA FDS TR VIII CL Z INTE 19764T805 196 21457.084SH SOLE 21457.084 OAKMARK EQUITY & INCOME FUND C 413838400 7222 327973.043SH SOLE 327973.043 OAKMARK FUND CL I 413838103 8271 220333.504SH SOLE 220333.504 OAKMARK GLOBAL FUND 413838830 2446 126877.666SH SOLE 126877.666 OAKMARK INTL FUND CL I 413838202 27550 1528866.580SH SOLE 1528866.580 OAKMARK INTL SMALL CAP FUND CL 413838509 2889 179910.296SH SOLE 179910.296 OAKMARK SELECT FUND CL I 413838608 9035 295072.104SH SOLE 295072.104 OAKMARK SMALL CAP FUND CL I 413838301 4804 252040.272SH SOLE 252040.272 SCHWAB FDS VALUE ADV MMKT 808515605 95 94509.060SH SOLE 94509.060 TWEEDY BROWNE FD INC GLOBAL VA 901165100 373 19063.357SH SOLE 19063.357 VANGUARD/WINDSOR FD INC COM 922018106 317 19503.075SH SOLE 19503.075 ACTION PERF CC@101.36 CNV 004933AB3 20 20000.000PRN SOLE 20000.000 CKPT SYS CV@14.46 54.4218 SHS CNV EUR162825 9 10000.000PRN SOLE 10000.000 FIMALAC SA WTS 12/31/06 fimbsfp 144 43199.000SH SOLE 43199.000 TELECOM ITALIA SPA-RNC (TIR) 5297313 144 27421.000SH SOLE 27421.000 VODAFONE GROUP PLC 0719210 25 10000.000SH SOLE 10000.000 AEGIS GROUP COM 0965756 82228 46657100 SH SOLE 46657100 512 290600 SH DEFINED 01 290600 86501 49081700 SH OTHER 02 46854200 2227500 ASSOCIATED BRITISH PORTS COM 0056434 118926 14832899 SH SOLE 14293899 539000 751 93700 SH DEFINED 01 93700 64199 8007095 SH OTHER 02 7703595 303500 CADBURY SCHWEPPES PLC COM 0610700 205908 28088700 SH SOLE 28088700 5483 748000 SH DEFINED 01 423000 325000 123540 16852600 SH OTHER 02 16368600 484000 CARPETRIGHT COM 0177294 42379 2854035 SH SOLE 2409035 445000 447 30100 SH OTHER 02 30100 DFS FURNITURE COM 0242437 32148 4721600 SH SOLE 3807600 914000 443 65000 SH OTHER 02 65000 DIAGEO COM 0237400 290298 22145684 SH SOLE 22145684 12947 987700 SH DEFINED 01 664700 323000 179947 13727400 SH OTHER 02 13038100 689300 ENODIS COM 0093152 63624 43608660 SH SOLE 43608660 501 343100 SH DEFINED 01 343100 8492 5820200 SH OTHER 02 1518900 4301300 GLAXOSMITHKLINE COM 0925288 218490 9549475 SH SOLE 9549475 7445 325400 SH DEFINED 01 224900 100500 144196 6302340 SH OTHER 02 5869840 432500 MICHAEL PAGE COM 3023231 136263 40774700 SH SOLE 40774700 5717 1710800 SH DEFINED 01 1343900 366900 11496 3439900 SH OTHER 02 2734300 705600 MORSE PLC ORD GBP 0.10 COM 0560485 28188 11083800 SH SOLE 8913800 2170000 REED ELSEVIER COM 0730835 137431 16498200 SH SOLE 16498200 873 104800 SH DEFINED 01 104800 53135 6378700 SH OTHER 02 5948700 430000 ROYAL DOULTON COM 0760456 3294 22373000 SH SOLE 22373000 187 1268000 SH DEFINED 01 1268000 5146 34950000 SH OTHER 02 34950000 SAINSBURY (J) PLC COM 0767640 73454 13160000 SH SOLE 13160000 536 96000 SH DEFINED 01 96000 42779 7664300 SH OTHER 02 7466300 198000 SIGNET GROUP COM 0040374 96475 52482200 SH SOLE 50491200 1991000 517 281200 SH DEFINED 01 281200 11000 5984000 SH OTHER 02 4924000 1060000 VITEC GROUP COM 0929666 7048 1141384 SH SOLE 1008700 132684 ANSELL COM 6286611 74403 15318180 SH SOLE 13988180 1330000 4852 998950 SH DEFINED 01 620950 378000 10189 2097800 SH OTHER 02 2097800 ANZ BANKING GROUP COM 6065586 69828 5244700 SH SOLE 5244700 2233 167700 SH DEFINED 01 28400 139300 14805 1112000 SH OTHER 02 933000 179000 BAYCORP ADVANTAGE LTD COM 6128661 49537 23493400 SH SOLE 23493400 13605 6452400 SH OTHER 02 6452400 JOHN FAIRFAX COM 6467074 140162 52876677 SH SOLE 50956677 1920000 869 327700 SH DEFINED 01 327700 13788 5201700 SH OTHER 02 4199700 1002000 ASIA SATELLITE TELECOM HOLDING COM 6052607 7585 3992500 SH SOLE 3992500 GIORDANO COM 6282040 60204 129835400SH SOLE 123293400 6542000 378 815800 SH DEFINED 01 815800 6725 14503000 SH OTHER 02 11503000 3000000 HAW PAR COM 6415523 153 58339 SH SOLE 58339 3 1043 SH DEFINED 01 1043 4 1349 SH OTHER 02 1349 UNITED OVERSEAS BANK COM 6916781 77065 9915124 SH SOLE 9915124 484 62216 SH DEFINED 01 62216 9828 1264400 SH OTHER 02 1026400 238000 AKZO NOBEL COM 5458314 212743 5519500 SH SOLE 5519500 5273 136800 SH DEFINED 01 77800 59000 127900 3318300 SH OTHER 02 3224300 94000 ALTEN COM 5608915 10330 720641 SH SOLE 554641 166000 ANDRITZ COM 7141311 4350 91000 SH SOLE 91000 AVENTIS COM 4736817 259604 3933196 SH SOLE 3933196 9313 141100 SH DEFINED 01 92600 48500 150342 2277800 SH OTHER 02 2131400 146400 BANK OF IRELAND COM 3060625 186921 13715000 SH SOLE 13715000 5693 417700 SH DEFINED 01 243200 174500 45904 3368100 SH OTHER 02 2758100 610000 BARON DE LEY COM 5289202 13590 283922 SH SOLE 214885 69037 BAYERISCHE MOTOREN WERKE AG COM 5756029 134348 2902272 SH SOLE 2902272 824 17800 SH DEFINED 01 17800 91803 1983200 SH OTHER 02 1929200 54000 BCO POP VERON NOV COM 7378261 98583 5830672 SH SOLE 5830672 3767 222800 SH DEFINED 01 171400 51400 50831 3006400 SH OTHER 02 2888400 118000 BIC COM 5298781 7144 154800 SH SOLE 101800 53000 BNP PARIBAS COM 7309681 118995 1892429 SH SOLE 1892429 707 11250 SH DEFINED 01 11250 104575 1663100 SH OTHER 02 1623300 39800 BULGARI COM 5256477 89459 9664136 SH SOLE 8911136 753000 6359 686900 SH DEFINED 01 516000 170900 16062 1735100 SH OTHER 02 1735100 CAMPARI COM 7156724 23650 488198 SH SOLE 403700 84498 CARBONE LORRAINE COM 5481202 19948 543282 SH SOLE 451282 92000 CHARGEURS INT COM 5021318 39617 1209686 SH SOLE 1209686 329 10050 SH DEFINED 01 10050 786 24000 SH OTHER 02 24000 DEUTSCHE BOERSE AG COM 7021963 120298 2203100 SH SOLE 2203100 683 12500 SH DEFINED 01 12500 15109 276700 SH OTHER 02 226200 50500 DIS DEUTSCHER INDUSTRIE SERVIC COM 5361854 22848 979942 SH SOLE 805942 174000 DUCATI MOTORS COM 5641534 19650 11354005 SH SOLE 10773023 580982 1058 611356 SH DEFINED 01 382775 228581 259 149500 SH OTHER 02 149500 EURONEXT COM 7153770 213709 8453595 SH SOLE 8268595 185000 8545 338000 SH DEFINED 01 211000 127000 20303 803100 SH OTHER 02 661300 141800 FIMALAC COM 5991080 28828 787015 SH SOLE 606015 181000 HENKEL COM 5002465 205112 2793589 SH SOLE 2793589 8341 113600 SH DEFINED 01 79300 34300 17772 242050 SH OTHER 02 196250 45800 INTERPUMP COM 5161407 32941 7383400 SH SOLE 5779400 1604000 466 104400 SH OTHER 02 104400 KONE B COM 7347573 3770 66000 SH SOLE 24500 41500 LECTRA SYSTEMS COM 4508663 19082 2423916 SH SOLE 2423916 2807 356600 SH DEFINED 01 290600 66000 LISI COM 5489916 14606 377091 SH SOLE 333713 43378 LOUIS VUITTON MOET-HENNESSY COM 4061412 11600 159600 SH SOLE 159600 124 1700 SH DEFINED 01 1700 METSO OYJ COM 5713422 78245 6397400 SH SOLE 6102400 295000 457 37400 SH DEFINED 01 37400 23899 1954000 SH OTHER 02 1457700 496300 MICHELIN COM 4588364 93226 2034422 SH SOLE 2034422 651 14200 SH DEFINED 01 14200 74647 1628971 SH OTHER 02 1595471 33500 N.S.C. COM 4617611 1165 12316 SH SOLE 12316 NEOPOST COM 5617096 99358 1972013 SH SOLE 1802013 170000 5185 102900 SH DEFINED 01 69500 33400 12808 254200 SH OTHER 02 189100 65100 PERNOD-RICARD COM 4682329 101668 915650 SH SOLE 915650 695 6258 SH DEFINED 01 6258 11870 106900 SH OTHER 02 88525 18375 PFEIFFER VACUUM TECHNOLOGY COM 5499238 30808 873520 SH SOLE 702520 171000 3266 92600 SH OTHER 02 92600 PUBLICIS GROUPE SA COM 4380429 119256 3683948 SH SOLE 3683948 759 23450 SH DEFINED 01 23450 114250 3529300 SH OTHER 02 3449800 79500 RECOLETOS GRUPO COMUNICACION COM 4555379 7323 987000 SH SOLE 820000 167000 SAN PAOLO IMI SPA COM 5556575 124881 9588300 SH SOLE 9588300 813 62400 SH DEFINED 01 62400 83408 6404000 SH OTHER 02 6224000 180000 SOPRA GROUP COM 5633616 7402 174230 SH SOLE 174230 VAISALA COM 5932357 17930 608050 SH SOLE 486550 121500 VIVENDI UNIVERSAL COM 4834777 231370 9532161 SH SOLE 9532161 9483 390700 SH DEFINED 01 306200 84500 147083 6059650 SH OTHER 02 5718650 341000 HITE BREWERY COM 6193573 11208 152800 SH SOLE 122800 30000 KOOK SOON DANG BREWERY COMPANY COM 6285920 5177 231882 SH SOLE 231882 KOOKMIN BANK COM 6419365 8663 231168 SH SOLE 231168 99 2655 SH DEFINED 01 2655 LG AD INC COM 6367077 3035 173000 SH SOLE 115000 58000 LOTTE CHILSUNG COM 6535443 69690 139790 SH SOLE 130710 9080 404 810 SH DEFINED 01 810 8141 16330 SH OTHER 02 16330 SK TELECOM COM 6224871 164059 982290 SH SOLE 982290 4693 28100 SH DEFINED 01 18750 9350 84754 507460 SH OTHER 02 491760 15700 TAE YOUNG COM 6871738 18799 546320 SH SOLE 406190 140130 ALFA LAVAL AB COM 7332687 28023 1841500 SH SOLE 1494500 347000 LM ERICSSON B COM 5959378 44871 25029192 SH SOLE 25029192 726 405200 SH DEFINED 01 166900 238300 11661 6504300 SH OTHER 02 6214300 290000 MUNTERS COM 5342387 4853 200700 SH SOLE 176700 24000 SVENSKA HANDELSBANKEN - A COM 5703661 49255 2411000 SH SOLE 2411000 319 15600 SH DEFINED 01 15600 1608 78700 SH OTHER 02 78700 FLETCHER BUILDING COM 6341606 7166 2576800 SH SOLE 1596800 980000 MAINFREIGHT COM 6603038 9143 8935381 SH SOLE 8935381 COLOPLAST COM 5867653 9712 113700 SH SOLE 87000 26700 COPENHAGEN AIRPORTS COM 4155285 40194 343400 SH SOLE 269400 74000 JYSKE BANK COM 5786792 17294 327700 SH SOLE 327700 ASATSU DK COM 6056052 30555 1185900 SH SOLE 1015900 170000 DAIWA SECURITIES COM 6251448 125068 18377600 SH SOLE 18377600 1624 238600 SH DEFINED 01 107600 131000 95020 13962400 SH OTHER 02 13705400 257000 ICHIYOSHI SECURITIES COM 6456492 16322 3546500 SH SOLE 3546500 382 83000 SH DEFINED 01 83000 KONAMI SPORTS CORP COM 6683762 7339 451800 SH SOLE 381600 70200 MEITEC COM 6576356 127246 3308400 SH SOLE 3250400 58000 1946 50600 SH DEFINED 01 15900 34700 12131 315400 SH OTHER 02 252300 63100 NINTENDO CO COM 6639550 46705 500300 SH SOLE 500300 280 3000 SH DEFINED 01 3000 13844 148300 SH OTHER 02 142200 6100 SANTEN PHARMACEUTICAL CO COM 6776606 29873 2242500 SH SOLE 1789500 453000 SQUARE ENIX COM 6309262 13999 593900 SH SOLE 402900 191000 TAKEDA CHEMICAL INDUSTRIES COM 6870445 198388 5000300 SH SOLE 5000300 3654 92100 SH DEFINED 01 22600 69500 90281 2275500 SH OTHER 02 2089500 186000 CREDIT SUISSE GROUP COM 7171589 100659 2753507 SH SOLE 2753507 2080 56900 SH DEFINED 01 49500 7400 69984 1914400 SH OTHER 02 1864900 49500 GIVAUDAN COM 5980613 164483 317129 SH SOLE 306529 10600 975 1880 SH DEFINED 01 1880 100234 193255 SH OTHER 02 187255 6000 GURIT-HEBERLIEN COM 5703791 37620 54209 SH SOLE 42409 11800 534 770 SH OTHER 02 770 JULIUS BAER HOLDING COM 7194177 74269 220457 SH SOLE 203757 16700 3638 10800 SH DEFINED 01 7000 3800 36323 107820 SH OTHER 02 107820 LONZA GROUP AG COM 7333378 118839 2068900 SH SOLE 2068900 790 13750 SH DEFINED 01 13750 15118 263200 SH OTHER 02 225200 38000 NESTLE SA (REGISTERED) COM 7123870 236855 948800 SH SOLE 948800 9886 39600 SH DEFINED 01 23300 16300 145803 584060 SH OTHER 02 571060 13000 NOVARTIS AG COM 7103065 115263 2540925 SH SOLE 2540925 662 14600 SH DEFINED 01 14600 50833 1120600 SH OTHER 02 1067700 52900 PARGESA HOLDING COM 4671026 19233 7214 SH SOLE 7214 SCHINDLER HOLDING COM 7337541 38784 139960 SH SOLE 109960 30000 SWATCH GROUP COM 7184725 82564 688200 SH SOLE 688200 558 4650 SH DEFINED 01 4650 65576 546600 SH OTHER 02 530900 15700 SWATCH GROUP-REGISTERED SHS COM 7184736 589 24700 SH SOLE 24700 4206 176500 SH OTHER 02 176500 TAMEDIA AG COM 4498816 20429 229881 SH SOLE 229881 VONTOBEL HOLDINGS AG ZURICH COM 7123104 7819 342600 SH SOLE 342600 ALASKA MILK COM 6014771 2758 49394000 SH SOLE 49394000 MATICHON COM 6572321 5199 2039500 SH SOLE 2039500 GRUPO CONTINENTAL COM 2415066 3587 2121600 SH SOLE 2121600 109 64500 SH OTHER 02 64500
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