-----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, SmuGTfGbnCO1FeaOCc8r+10GlWV+RNIrGkmJpDZR+DbRdO+tz7qCtz0fniIu2S5b Mz30OjIE4Ohdt2XYQUVt6Q== 0000813917-04-000069.txt : 20040514 0000813917-04-000069.hdr.sgml : 20040514 20040514113753 ACCESSION NUMBER: 0000813917-04-000069 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040514 EFFECTIVENESS DATE: 20040514 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: 04805374 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 inftable033104.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, 2004 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 13, 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 provides 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: 717 Form 13F Information Table Value Total: $43,198,701 (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 432 5274.00 SH SOLE 5274.00 ABBOTT LABS COM 002824100 324262 7889582.11SH SOLE 7775482.11114100.00 46057 1120610.00SH DEFINED 01 291500.00829110.00 43348 1054700.00SH OTHER 02 1054700.00 ABERCROMBIE & FITCH CO CL A COM 002896207 1558 46032.00 SH SOLE 46032.00 379 11200.00 SH OTHER 02 11200.00 ADVANCED MEDICAL OPTICS INC COM 00763M108 3904 160000.00SH SOLE 160000.00 AFLAC INC COM 001055102 106868 2662394.00SH SOLE 2636594.00 25800.00 39118 974538.00SH DEFINED 01 70900.00903638.00 7763 193400.00SH OTHER 02 193400.00 AGILYSYS INC COM 00847J105 239 20250.00 SH SOLE 20250.00 ALAMO GROUP INC COM 011311107 4443 255500.00SH SOLE 255500.00 ALLSTATE CORPORATION COM 020002101 742 16329.00 SH SOLE 16329.00 37 824.00 SH DEFINED 01 824.00 ALTRIA GROUP INC COM 02209S103 1237 22722.00 SH SOLE 22722.00 AMCORE FINL INC COM 023912108 206 6930.00 SH SOLE 6930.00 AMERICAN EXPRESS CO COM 025816109 6445 124305.00SH SOLE 124305.00 16 300.00 SH DEFINED 01 300.00 AMERICAN INTL GROUP INC COM COM 026874107 700 9812.00 SH SOLE 9812.00 AMERICAN ITALIAN PASTA COM 027070101 8285 207500.00SH SOLE 207500.00 AMERISOURCEBERGEN CORP COM COM 03073E105 124829 2282900.00SH SOLE 2227500.00 55400.00 3024 55300.00 SH DEFINED 01 55300.00 12921 236300.00SH OTHER 02 236300.00 AMGEN INC COM 031162100 643 11050.00 SH SOLE 11050.00 ANHEUSER BUSCH COS INC COM 035229103 161030 3157446.00SH SOLE 2966946.00190500.00 55044 1079294.00SH DEFINED 01 189900.00889394.00 38021 745500.00SH OTHER 02 745500.00 APOGENT TECHNOLOGIES INC COM 03760A101 99810 3253250.00SH SOLE 3200950.00 52300.00 3080 100400.00SH OTHER 02 100400.00 APTARGROUP INC COM 038336103 255 6636.00 SH SOLE 6636.00 ARAMARK CORP CL B COM 038521100 17256 629550.00SH SOLE 614550.00 15000.00 1919 70000.00 SH DEFINED 01 70000.00 60623 2211700.00SH OTHER 02 2211700.00 ARCHSTONE-SMITH TRUST COM 039583109 358 12121.00 SH SOLE 12121.00 AT&T CORP COM 001957505 239 12201.00 SH SOLE 12201.00 AUTOMATIC DATA PROCESS COM COM 053015103 158290 3768814.00SH SOLE 3695614.00 73200.00 30669 730215.00SH DEFINED 01 132100.00598115.00 21823 519600.00SH OTHER 02 518300.00 1300.00 AUTONATION INC COM COM 05329W102 315 18500.00 SH SOLE 18500.00 AUTOZONE INC NEV COM 053332102 284 3300.00 SH SOLE 3300.00 BANK NEW YORK INC COM 064057102 72982 2316875.00SH SOLE 2316875.00 2964 94100.00 SH DEFINED 01 94100.00 5166 164000.00SH OTHER 02 164000.00 BANK OF AMERICA CORP NEW COM COM 060505104 181 2231.00 SH SOLE 2231.00 17 210.00 SH DEFINED 01 210.00 BANK ONE CORP COM 06423A103 7258 133125.00SH SOLE 133125.00 BANKATLANTIC BANCORP INC COM 065908501 5214 307400.00SH SOLE 307400.00 BARRY (R.G.) COM 068798107 810 278500.00SH SOLE 278500.00 BAXTER INTL INC COM COM 071813109 181757 5884012.00SH SOLE 5884012.00 2803 90732.00 SH DEFINED 01 90732.00 24567 795300.00SH OTHER 02 795300.00 BERKSHIRE HATHAWAY INC CL B COM 084670207 790 254.00 SH SOLE 254.00 BERKSHIRE HATHAWAY INC D COM 084670108 13902 149.00 SH SOLE 149.00 BEST BUY INC COM 086516101 1055 20400.00 SH SOLE 20400.00 BLACK & DECKER CORP COM 091797100 188039 3302406.00SH SOLE 3240606.00 61800.00 17384 305300.00SH DEFINED 01 241300.00 64000.00 11818 207545.00SH OTHER 02 207545.00 BLOCK H & R INC COM COM 093671105 591193 11585200.00SH SOLE 11558700.0026500.00 33465 655800.00SH DEFINED 01 505900.00149900.00 97886 1918200.00SH OTHER 02 1918200.00 BOEING CO COM 097023105 48068 1170400.00SH SOLE 1170400.00 2450 59662.00 SH DEFINED 01 59662.00 3166 77100.00 SH OTHER 02 77100.00 BP PLC SPONSORED ADR COM 055622104 667 13018.00 SH SOLE 13018.00 BRISTOL MYERS SQUIBB CO COM 110122108 331261 13671517.00SH SOLE 13346417.00325100.00 50414 2080625.00SH DEFINED 01 859700.001220925.00 66653 2750852.00SH OTHER 02 1751352.00999500.00 BRUNSWICK CORP COM 117043109 26119 639700.00SH SOLE 609100.00 30600.00 68190 1670100.00SH OTHER 02 1670100.00 BURLINGTON RES INC COM 122014103 727142 11427664.00SH SOLE 11331964.0095700.00 43054 676630.00SH DEFINED 01 497500.00179130.00 60935 957650.00SH OTHER 02 957650.00 CABLEVISION SYS CORP CL A COM 12686C109 36287 1585985.00SH SOLE 1544185.00 41800.00 43738 1911645.00SH OTHER 02 1821645.00 90000.00 CABOT OIL & GAS CORP COM 127097103 42020 1375000.00SH SOLE 1375000.00 CALLAWAY GOLF CO COM COM 131193104 9490 500000.00SH SOLE 500000.00 CAPITAL SOUTHWEST CORP COM 140501107 4835 64065.00 SH SOLE 64065.00 CARDINAL HEALTH INC COM COM 14149Y108 272412 3953737.00SH SOLE 3905837.00 47900.00 38039 552088.00SH DEFINED 01 168100.00383988.00 19850 288100.00SH OTHER 02 288100.00 CAREMARK RX INC COM COM 141705103 241548 7264600.00SH SOLE 7242300.00 22300.00 1709 51400.00 SH OTHER 02 51400.00 CARNIVAL CORP PAIRED CTF COM 143658300 242344 5396217.00SH SOLE 5304817.00 91400.00 56082 1248754.00SH DEFINED 01 275300.00973454.00 109594 2440298.00SH OTHER 02 2382498.00 57800.00 CATELLUS DEV CORP (NEW) COM 149113102 4831 185752.97SH SOLE 155323.97 30429.00 289 11105.00 SH OTHER 02 11105.00 CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 7666 219220.00SH SOLE 219220.00 CENDANT CORP COM 151313103 193204 7921463.00SH SOLE 7745863.00175600.00 28093 1151832.00SH DEFINED 01 381200.00770632.00 68293 2800034.00SH OTHER 02 2715034.00 85000.00 CENTURYTEL INC COM COM 156700106 46221 1681375.00SH SOLE 1605075.00 76300.00 1988 72300.00 SH OTHER 02 72300.00 CERIDIAN CORP NEW COM COM 156779100 204804 10390868.00SH SOLE 10285168.00105700.00 5775 293000.00SH DEFINED 01 180000.00113000.00 2687 136340.00SH OTHER 02 136340.00 CHECKPOINT SYS INC COM 162825103 19151 1013300.00SH SOLE 1013300.00 CHELSEA PPTY GROUP INC COM COM 163421100 214 3400.00 SH SOLE 3400.00 CHEVRON TEXACO CORP COM 166764100 312 3555.00 SH SOLE 3555.00 18 205.00 SH DEFINED 01 205.00 CHIRON CORP COM 170040109 293960 6679386.00SH SOLE 6679386.00 13172 299300.00SH DEFINED 01 235300.00 64000.00 50453 1146400.00SH OTHER 02 1146400.00 CHOICEPOINT INC COM COM 170388102 69070 1816200.00SH SOLE 1816200.00 6896 181340.00SH OTHER 02 174840.00 6500.00 CIBER, INC COM 17163B102 18700 1700000.00SH SOLE 1700000.00 CITIGROUP INC COM 172967101 39159 757428.00SH SOLE 696028.00 61400.00 29550 571576.00SH DEFINED 01 114500.00457076.00 2620 50668.00 SH OTHER 02 50668.00 CITIZENS COMM CO COM 17453B101 42015 3246875.00SH SOLE 3094775.00152100.00 990 76500.00 SH OTHER 02 76500.00 CLOROX CO DEL COM 189054109 68588 1402336.00SH SOLE 1402336.00 COACH INC COM COM 189754104 328 8000.00 SH SOLE 8000.00 COCA COLA CO COM 191216100 1855 36873.00 SH SOLE 36873.00 COCA COLA ENTERPRISES COM COM 191219104 614 25400.00 SH SOLE 25400.00 109 4500.00 SH OTHER 02 4500.00 COLGATE PALMOLIVE CO COM 194162103 9980 181120.00SH SOLE 160920.00 20200.00 15645 283946.00SH DEFINED 01 53800.00230146.00 369 6700.00 SH OTHER 02 6700.00 COMCAST CORP CL A COM 20030N101 1664 57862.00 SH SOLE 57862.00 9 323.00 SH DEFINED 01 323.00 78 2700.00 SH OTHER 02 2700.00 COMCAST CORP CL A SPL COM 20030N200 161543 5794230.00SH SOLE 5411930.00382300.00 49699 1782610.00SH DEFINED 01 459300.001323310.00 46778 1677837.00SH OTHER 02 1677837.00 COMERICA INC COM 200340107 657 12099.00 SH SOLE 12099.00 CONMED CORP COM 207410101 12362 418500.00SH SOLE 418500.00 CONOCOPHILLIPS COM COM 20825C104 155261 2224057.00SH SOLE 2194432.00 29625.00 28088 402348.24SH DEFINED 01 83351.00318997.24 19101 273610.01SH OTHER 02 264922.00 8688.01 COSTCO WHOLESALE CORP COM COM 22160k105 265678 7073416.00SH SOLE 7013916.00 59500.00 37843 1007547.00SH DEFINED 01 218200.00789347.00 75800 2018100.00SH OTHER 02 1959500.00 58600.00 DANAHER CORP DEL COM COM 235851102 373 4000.00 SH SOLE 4000.00 DARDEN RESTAURANTS INC COM 237194105 80768 3258100.00SH SOLE 3258100.00 2697 108800.00SH DEFINED 01 108800.00 87988 3549350.00SH OTHER 02 3524450.00 24900.00 DEAN FOODS CO NEW COM COM 242370104 27598 826277.00SH SOLE 826277.00 DECKER RES LTD COM 243530102 0 10000.00 SH SOLE 10000.00 DECORATOR INDS INC COM PAR $0. COM 243631207 128 16554.00 SH SOLE 16554.00 DEL MONTE FOODS COM 24522P103 12883 1145132.00SH SOLE 1145132.00 DIAGEO P L C SPNSRD ADR NEW COM 25243Q205 357180 6754540.00SH SOLE 6627540.00127000.00 62020 1172853.00SH DEFINED 01 314100.00858753.00 22252 420793.00SH OTHER 02 409093.00 11700.00 DIONEX CORP COM 254546104 199 3780.00 SH SOLE 3780.00 DIRECTV GROUP INC COM 25459L106 196340 12765912.09SH SOLE 12299892.09466020.00 36770 2390797.76SH DEFINED 01 619551.001771246.76 29766 1935379.00SH OTHER 02 1922870.00 12509.00 DISNEY WALT CO DEL COM 254687106 83230 3330548.00SH SOLE 3149448.00181100.00 38987 1560095.00SH DEFINED 01 436500.001123595.00 41231 1649900.00SH OTHER 02 1648800.00 1100.00 DOLLAR THRIFTY AUTO GP COM COM 256743105 10234 405000.00SH SOLE 405000.00 DONNELLEY R R & SONS CO COM 257867101 190114 6284748.50SH SOLE 6214948.50 69800.00 17566 580700.00SH DEFINED 01 503000.00 77700.00 81819 2704750.00SH OTHER 02 2682150.00 22600.00 DUN & BRADSTREET 2000 COM 26483E100 244641 4572720.00SH SOLE 4545620.00 27100.00 48254 901945.00SH OTHER 02 901945.00 ECHOSTAR COMMNTNS NEW CL A COM 278762109 80491 2457750.00SH SOLE 2442250.00 15500.00 5387 164500.00SH OTHER 02 164500.00 EDWARDS LIFESCIENCES COM COM 28176E108 45623 1427936.00SH SOLE 1405836.00 22100.00 14 445.00 SH OTHER 02 445.00 EFUNDS CORP COM 28224R101 49432 3014150.00SH SOLE 3014150.00 4494 274000.00SH DEFINED 01 181000.00 93000.00 EMERSON ELEC CO COM 291011104 309 5150.00 SH SOLE 5150.00 EQUIFAX INC COM COM 294429105 114632 4439667.00SH SOLE 4371367.00 68300.00 6974 270100.00SH DEFINED 01 97000.00173100.00 40140 1554600.00SH OTHER 02 1553600.00 1000.00 EVERGREEN RES INC COM NO PAR COM 299900308 247 7200.00 SH SOLE 7200.00 EXXON MOBIL CORP COM COM 30231G102 3616 86932.00 SH SOLE 86932.00 7 157.00 SH DEFINED 01 157.00 FANNIE MAE CORP COM 313586109 221663 2981343.00SH SOLE 2809043.00172300.00 59817 804526.00SH DEFINED 01 242100.00562426.00 110555 1486950.00SH OTHER 02 1116650.00370300.00 FEMSA COM 344419106 93690 1901557.00SH SOLE 1831557.00 70000.00 49403 1002700.00SH OTHER 02 951900.00 50800.00 FIDELITY NATL FINL INC COM COM 316326107 447 11283.80 SH SOLE 11283.80 FIRST DATA CORP COM 319963104 1034626 24540462.38SH SOLE 24189262.38351200.00 112970 2679552.00SH DEFINED 01 1105900.001573652.00 269336 6388430.75SH OTHER 02 5616495.75771935.00 FIRST FINL CORP IND COM COM 320218100 1130 38546.00 SH SOLE 38546.00 FORTUNE BRANDS INC COM 349631101 258793 3377175.00SH SOLE 3256075.00121100.00 57255 747168.00SH DEFINED 01 201800.00545368.00 63574 829617.00SH OTHER 02 829617.00 FREDDIE MAC COM 313400301 264 4473.00 SH SOLE 4473.00 FTI CONSULTING INC COM COM 302941109 6248 375000.00SH SOLE 375000.00 GANNETT INC COM 364730101 89408 1014391.00SH SOLE 993591.00 20800.00 20045 227420.00SH DEFINED 01 57100.00170320.00 17355 196900.00SH OTHER 02 196900.00 GAP INC DEL COM 364760108 665307 30351589.14SH SOLE 29582989.14768600.00 61648 2812392.00SH DEFINED 01 908400.001903992.00 204438 9326550.00SH OTHER 02 7790250.001536300.00 GENERAL DYNAMICS CORP COM 369550108 180453 2020068.00SH SOLE 2020068.00 GENERAL ELEC CO COM 369604103 6798 222728.00SH SOLE 222728.00 8 252.00 SH DEFINED 01 252.00 GENERAL MLS INC COM 370334104 110046 2357458.00SH SOLE 2290558.00 66900.00 39057 836701.00SH DEFINED 01 172500.00664201.00 7339 157220.00SH OTHER 02 157220.00 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 2294 57411.00 SH SOLE 57411.00 GRAINGER W W INC COM 384802104 197 4100.00 SH SOLE 4100.00 GREY GLOBAL GROUP INC COM 39787M108 8504 12325.00 SH SOLE 12325.00 GRUPO AEROPORTUARIO DEL SURE COM 40051E202 72613 3482652.00SH SOLE 3020652.00462000.00 4199 201400.00SH DEFINED 01 167200.00 34200.00 694 33300.00 SH OTHER 02 33300.00 GUIDANT CORP COM COM 401698105 131672 2077828.54SH SOLE 2025228.54 52600.00 27954 441131.00SH DEFINED 01 144300.00296831.00 102401 1615916.00SH OTHER 02 1585916.00 30000.00 HANGER ORTHOPEDIC GROUP COM 41043F208 18043 999600.00SH SOLE 999600.00 HARLEY DAVIDSON INC COM 412822108 112606 2111100.00SH SOLE 2092000.00 19100.00 10930 204918.00SH DEFINED 01 53300.00151618.00 7894 148000.00SH OTHER 02 148000.00 HEINZ H J CO COM 423074103 120262 3225050.00SH SOLE 3088250.00136800.00 52566 1409664.00SH DEFINED 01 378000.001031664.00 52525 1408550.00SH OTHER 02 1407850.00 700.00 HERLEY INDS INC DEL COM COM 427398102 4182 221500.00SH SOLE 221500.00 HERS APPAREL INDS INC COM 427788104 0 10000.00 SH SOLE 10000.00 HERSHEY FOODS CORP COM COM 427866108 334 4035.00 SH SOLE 4035.00 HOME DEPOT INC COM COM 437076102 208398 5578104.00SH SOLE 5163304.00414800.00 81836 2190480.00SH DEFINED 01 620100.001570380.00 142010 3801115.00SH OTHER 02 3089215.00711900.00 HONEYWELL INTL INC COM COM 438516106 214885 6348147.00SH SOLE 6057247.00290900.00 40599 1199386.00SH DEFINED 01 309600.00889786.00 60309 1781650.00SH OTHER 02 1775450.00 6200.00 HOSPITALITY PPTYS TR COM SH BE COM 44106M102 21608 465700.00SH SOLE 465700.00 121 2600.00 SH OTHER 02 1200.00 1400.00 HUDSON HIGHLAND GROUP COM COM 443792106 8726 313000.00SH SOLE 313000.00 ILLINOIS TOOL WORKS COM 452308109 54110 682944.00SH SOLE 682944.00 1450 18300.00 SH DEFINED 01 18300.00 3494 44100.00 SH OTHER 02 44100.00 IMATION CORP COM 45245A107 126590 3364954.00SH SOLE 3279754.00 85200.00 2287 60800.00 SH OTHER 02 60800.00 IMS HEALTH INC. COM 449934108 196439 8445341.00SH SOLE 8445341.00 INSITUFORM TECHNOLOGIES INC COM 457667103 2438 156000.00SH SOLE 156000.00 INTEGRATED ELECTRICAL SERVICES COM 45811E103 11427 1016600.00SH SOLE 1016600.00 INTEL CORP COM 458140100 969 35615.00 SH SOLE 35615.00 16 600.00 SH DEFINED 01 600.00 INTERLAND INC COM 458727203 1735 420000.00SH SOLE 420000.00 INTERNATIONAL BUSINESS MACHINE COM 459200101 3758 40923.00 SH SOLE 40923.00 7 72.00 SH DEFINED 01 72.00 INTERPUBLIC GROUP COS COM COM 460690100 244289 15883562.00SH SOLE 15563362.00320200.00 16161 1050780.00SH DEFINED 01 937900.00112880.00 104104 6768800.00SH OTHER 02 6648800.00120000.00 J C PENNEY INC (HOLDING CO) CO COM 708160106 64675 1859544.00SH SOLE 1859544.00 8 237.00 SH DEFINED 01 237.00 JANUS CAPITAL GROUP, INC. COM 47102X105 150873 9210800.00SH SOLE 9210800.00 27628 1686700.00SH OTHER 02 1686700.00 JOHNSON & JOHNSON COM 478160104 48204 950398.00SH SOLE 885298.00 65100.00 44012 867753.00SH DEFINED 01 204900.00662853.00 20139 397072.00SH OTHER 02 397072.00 JUNO LTG INC COM 482047206 428 15071.00 SH SOLE 15071.00 KINDER MORGAN ENERGY UT LTD PA COM 494550106 717 15900.00 SH SOLE 15900.00 KNIGHT RIDDER INC COM 499040103 351412 4797427.00SH SOLE 4755594.00 41833.00 17049 232750.00SH DEFINED 01 181400.00 51350.00 71174 971661.69SH OTHER 02 966410.00 5251.69 KOHLS CORP COM COM 500255104 123184 2548809.00SH SOLE 2393309.00155500.00 51579 1067228.00SH DEFINED 01 192700.00874528.00 28259 584700.00SH OTHER 02 584700.00 KRAFT FOODS COM 50075N104 207095 6469688.00SH SOLE 6151288.00318400.00 55013 1718620.00SH DEFINED 01 483300.001235320.00 60236 1881800.00SH OTHER 02 1878900.00 2900.00 KROGER CO COM 501044101 438436 26348312.00SH SOLE 25562912.00785400.00 66869 4018555.00SH DEFINED 01 1640200.002378355.00 97618 5866450.00SH OTHER 02 4557450.001309000.00 LAB CORP OF AMERICA NEW COM 50540R409 261785 6669687.00SH SOLE 6582487.00 87200.00 6790 173000.00SH DEFINED 01 95000.00 78000.00 6904 175900.00SH OTHER 02 175900.00 LANDRY'S RESTAURANTS INC COM 51508L103 2789 93500.00 SH SOLE 93500.00 LEE ENTERPRISES INC COM 523768109 203 4500.00 SH SOLE 4500.00 LEE ENTERPRISES INC CL B COM 523768208 414 9294.00 SH SOLE 9294.00 LENNAR CORP CL A COM COM 526057104 7532 139400.00SH SOLE 139400.00 1356 25100.00 SH OTHER 02 25100.00 LEVITT CORP COM 52742P108 10959 447300.00SH SOLE 447300.00 LIBERTY MEDIA CORP A COM 530718105 383942 35063176.00SH SOLE 33760076.001303100.00 93219 8513179.00SH DEFINED 01 3200000.005313179.00 227799 20803566.00SH OTHER 02 18300022.002503544.00 LILLY ELI & CO COM 532457108 1006 15033.00 SH SOLE 15033.00 LIMITED BRANDS INC COM COM 532716107 100871 5043551.00SH SOLE 4991551.00 52000.00 12006 600319.00SH DEFINED 01 600319.00 5820 291000.00SH OTHER 02 291000.00 LIZ CLAIBORNE INC COM 539320101 15864 432375.00SH SOLE 407175.00 25200.00 1695 46200.00 SH DEFINED 01 46200.00 63507 1730900.00SH OTHER 02 1730900.00 LOCKHEED MARTIN CORP COM 539830109 783 17150.00 SH SOLE 17150.00 LOWES COS INC COM COM 548661107 337 6000.00 SH SOLE 6000.00 MARSH & MCLENNAN COS INC COM 571748102 648 14000.00 SH SOLE 14000.00 1760 38014.00 SH DEFINED 01 38014.00 5 100.00 SH OTHER 02 100.00 MASCO CORP COM COM 574599106 245856 8076757.20SH SOLE 7599057.20477700.00 77977 2561656.00SH DEFINED 01 650100.001911556.00 102186 3356974.21SH OTHER 02 3334065.00 22909.21 MATTEL INC COM COM 577081102 327678 17769960.00SH SOLE 17664360.00105600.00 7 367.00 SH DEFINED 01 367.00 62593 3394400.00SH OTHER 02 3394400.00 MAYTAG CORP COM 578592107 16789 531800.00SH SOLE 499400.00 32400.00 1654 52400.00 SH OTHER 02 52400.00 MBIA INC COM 55262C100 16553 264000.00SH SOLE 249000.00 15000.00 2492 39750.00 SH OTHER 02 39750.00 MCDONALDS CORP COM 580135101 322664 11293806.00SH SOLE 10823406.00470400.00 75302 2635714.00SH DEFINED 01 685500.001950214.00 129585 4535700.00SH OTHER 02 4470700.00 65000.00 MCGRAW-HILL COS INC COM 580645109 30 400.00 SH SOLE 400.00 4629 60800.00 SH DEFINED 01 60800.00 MEDIA GEN INC CL A COM 584404107 532 7900.00 SH SOLE 7900.00 MEDIMMUNE INC COM COM 584699102 15971 692000.00SH SOLE 653000.00 39000.00 1509 65400.00 SH OTHER 02 65400.00 MEDTRONIC INC COM 585055106 1595 33400.00 SH SOLE 33400.00 MELLON FINANCIAL CORP COM 58551A108 411 13144.00 SH SOLE 13144.00 MENTOR GRAPHICS CORP COM 587200106 60920 3418650.00SH SOLE 3398650.00 20000.00 8580 481500.00SH OTHER 02 455600.00 25900.00 MERCK & CO INC COM 589331107 184473 4174545.69SH SOLE 3990245.69184300.00 36671 829854.00SH DEFINED 01 234200.00595654.00 63584 1438875.00SH OTHER 02 893375.00545500.00 METHODE ELECTRS INC COM 591520200 241 18700.00 SH SOLE 18700.00 MGIC INVT CORP WIS COM 552848103 196220 3054956.00SH SOLE 2948456.00106500.00 34016 529601.00SH DEFINED 01 149500.00380101.00 36052 561300.00SH OTHER 02 561300.00 MICROSOFT CORP COM 594918104 701 28130.00 SH SOLE 28130.00 MOLEX INC COM 608554101 283 9297.00 SH SOLE 9297.00 MOLEX INC CL A COM 608554200 359 13784.00 SH SOLE 13784.00 MONSANTO CO NEW COM COM 61166W101 129305 3526190.00SH SOLE 3526190.00 975 26600.00 SH OTHER 02 26600.00 MOODY'S CORPORATION COM 615369105 223055 3150500.00SH SOLE 3150500.00 9785 138200.00SH DEFINED 01 108500.00 29700.00 14 200.00 SH OTHER 02 200.00 MORGAN STANLEY COM NEW COM 617446448 1223 21348.00 SH SOLE 21348.00 MSC SOFTWARE CORP COM 553531104 12544 1423800.00SH SOLE 1423800.00 NCO GROUP INC COM 628858102 12737 545000.00SH SOLE 545000.00 NEIGHBORCARE INC COM COM 64015Y104 10032 413700.00SH SOLE 413700.00 NESTLE S A SPONSORED ADR COM 641069406 163837 2569070.00SH SOLE 2510470.00 58600.00 35816 561616.00SH DEFINED 01 168300.00393316.00 1263 19800.00 SH OTHER 02 19800.00 NEW YORK TIMES CO CL A COM 650111107 211 4764.00 SH SOLE 4764.00 NEWS CORP LTD SPONS ADR PRF COM 652487802 2106 66417.00 SH SOLE 63657.00 2760.00 0 0.60 SH DEFINED 01 0.60 NORTHERN TR CORP COM 665859104 1188 25500.00 SH SOLE 25500.00 NOVELL INC COM COM 670006105 9514 836000.00SH SOLE 836000.00 O REILLY AUTOMOTIVE INC COM 686091109 240 6000.00 SH SOLE 6000.00 OAKLEY INC COM 673662102 10554 711200.00SH SOLE 711200.00 OFFICE DEPOT INC COM COM 676220106 307368 16331962.00SH SOLE 16242862.0089100.00 58301 3097800.00SH OTHER 02 3086600.00 11200.00 OLD REP INTL CORP COM 680223104 369 15013.00 SH SOLE 15013.00 OMNICARE INC COM COM 681904108 18717 422222.00SH SOLE 422222.00 17661 398400.00SH DEFINED 01 351000.00 47400.00 80889 1824702.11SH OTHER 02 1811750.00 12952.11 OMNICOM GROUP COM 681919106 47121 587178.00SH SOLE 560878.00 26300.00 6639 82724.00 SH DEFINED 01 82724.00 1990 24800.00 SH OTHER 02 24800.00 ORBOTECH LTD COM M75253100 43136 1793600.00SH SOLE 1793600.00 2908 120900.00SH OTHER 02 95900.00 25000.00 PARTNERRE LTD COM G6852T105 41394 733282.74SH SOLE 704782.74 28500.00 1848 32745.00 SH OTHER 02 32745.00 PAYCHEX INC COM COM 704326107 275 7727.00 SH SOLE 7727.00 PEOPLES BK BRIDGEPORT COM COM 710198102 13947 300000.00SH SOLE 300000.00 PEPSI BOTTLING GROUP COM COM 713409100 192825 6481500.00SH SOLE 6426100.00 55400.00 3775 126900.00SH DEFINED 01 70000.00 56900.00 151125 5079830.00SH OTHER 02 4989230.00 90600.00 PEPSICO INC COM 713448108 2889 53645.00 SH SOLE 53645.00 PFIZER INC COM 717081103 4670 133252.00SH SOLE 133252.00 PLUM CREEK TIMBER CO COM COM 729251108 150346 4628885.00SH SOLE 4605312.00 23573.00 10451 321771.03SH OTHER 02 301753.00 20018.03 PMI GROUP, INC. COM 69344M101 587 15700.00 SH SOLE 15700.00 PRIMEDIA INC COM 74157K101 885 327600.00SH SOLE 327600.00 PROCTER & GAMBLE CO COM 742718109 1696 16175.00 SH SOLE 16175.00 PROGRESSIVE CORP OH COM 743315103 298 3400.00 SH OTHER 02 3400.00 PROLOGIS TR SH BEN INT COM 743410102 845 23563.00 SH SOLE 23563.00 PRUDENTIAL FINL INC COM COM 744320102 210 4680.00 SH SOLE 4680.00 R.H. DONNELLY COM 74955W307 202 4320.00 SH SOLE 4320.00 RALCORP HOLDINGS INC NEW COM 751028101 15778 518500.00SH SOLE 518500.00 RAYTHEON CO COM NEW COM 755111507 156310 4987563.00SH SOLE 4823663.00163900.00 59425 1896153.00SH DEFINED 01 720200.001175953.00 22978 733200.00SH OTHER 02 727100.00 6100.00 RENAISSANCE RE HLDGS LTD COM G7496G103 33701 648100.00SH SOLE 648100.00 556 10700.00 SH OTHER 02 10700.00 REYNOLDS & REYNOLDS CO CL A COM 761695105 125351 4412200.00SH SOLE 4318500.00 93700.00 5075 178650.00SH OTHER 02 178650.00 ROCKWELL AUTOMATION, INC. COM 773903109 65460 1888100.00SH SOLE 1878100.00 10000.00 ROCKWELL COLLINS INC COM 774341101 115448 3652250.00SH SOLE 3651750.00 500.00 2304 72900.00 SH DEFINED 01 72900.00 43990 1391650.00SH OTHER 02 1382100.00 9550.00 ROYAL DUTCH PETE CO NY REG EUR COM 780257804 665 13966.00 SH SOLE 13966.00 SAFECO CORP COM 786429100 238131 5516112.00SH SOLE 5433912.00 82200.00 4453 103150.00SH OTHER 02 103150.00 SAFEWAY INC COM NEW COM 786514208 458 22250.00 SH SOLE 22250.00 589 28635.00 SH DEFINED 01 28635.00 4877 237000.00SH OTHER 02 237000.00 SBC COMMUNICATIONS INC COM 78387G103 232 9442.00 SH SOLE 9442.00 14 554.00 SH DEFINED 01 554.00 SCHERING PLOUGH CORP COM 806605101 93217 5747070.00SH SOLE 5747070.00 6595 406600.00SH OTHER 02 406600.00 SCHWEITZER-MAUDUIT COM COM 808541106 8432 261050.00SH SOLE 261050.00 SEARS ROEBUCK & CO COM 812387108 249 5786.00 SH SOLE 5786.00 SHOPKO STORES INC COM COM 824911101 9123 624000.00SH SOLE 624000.00 SINO PACIFIC DEVL LTD COM 828911107 1 10000.00 SH SOLE 10000.00 SOVEREIGN BANCORP INC COM COM 845905108 88330 4123700.00SH SOLE 3980600.00143100.00 5117 238900.00SH DEFINED 01 100000.00138900.00 219446 10244903.52SH OTHER 02 10117950.00126953.52 SPRINT CORP FON GRP SERIES 1 COM 852061100 326556 17718698.00SH SOLE 17718698.00 12995 705100.00SH DEFINED 01 552700.00152400.00 11460 621800.00SH OTHER 02 621800.00 SPX CORP COM 784635104 41739 917742.00SH SOLE 866442.00 51300.00 2856 62800.00 SH OTHER 02 58800.00 4000.00 ST JOE CO COM COM 790148100 814 20000.00 SH SOLE 20000.00 ST MARY LAND & EXPLORATION COM 792228108 50947 1524000.00SH SOLE 1524000.00 ST PAUL COS INC COM COM 792860108 344 8600.00 SH SOLE 8600.00 STANLEY WORKS COM 854616109 54844 1285000.00SH SOLE 1285000.00 691 16200.00 SH OTHER 02 16200.00 STARBUCKS CORP COM 855244109 1668 44042.00 SH SOLE 44042.00 STARWOOD HOTELS&RESORT PAIRED COM 85590A203 2151 53100.00 SH SOLE 53100.00 53 1300.00 SH OTHER 02 1300.00 SUN MICROSYSTEMS INC COM COM 866810104 83455 20061300.00SH SOLE 20061300.00 1805 433900.00SH DEFINED 01 433900.00 5896 1417300.00SH OTHER 02 1417300.00 SUNGARD DATA SYS INC COM COM 867363103 141578 5167083.00SH SOLE 5163683.00 3400.00 21512 785100.00SH DEFINED 01 489900.00295200.00 136870 4995250.00SH OTHER 02 4981150.00 14100.00 SUNTRUST BKS INC COM COM 867914103 335 4800.00 SH SOLE 4800.00 SYBASE INC COM COM 871130100 21269 1013300.00SH SOLE 1013300.00 2290 109100.00SH OTHER 02 98900.00 10200.00 SYMMETRICOM INC COM 871543104 108 12000.00 SH SOLE 12000.00 SYNOPSYS INC COM COM 871607107 217666 7516100.00SH SOLE 7447500.00 68600.00 6357 219500.00SH DEFINED 01 119500.00100000.00 1717 59300.00 SH OTHER 02 59300.00 TECHNE CORP COM COM 878377100 38516 943800.00SH SOLE 943800.00 188 4600.00 SH OTHER 02 1800.00 2800.00 TELEDYNE TECHNOLOGIES COM COM 879360105 2751 147100.00SH SOLE 147100.00 TELEVISA COM 40049J206 202577 4279184.00SH SOLE 4174684.00104500.00 6244 131900.00SH DEFINED 01 87700.00 44200.00 124831 2636900.00SH OTHER 02 2570400.00 66500.00 TELLABS INC COM 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SH DEFINED 01 498000 390000 188662 14400200 SH OTHER 02 13637600 762600 ENODIS COM 0093152 75387 43608660 SH SOLE 43608660 10061 5820200 SH OTHER 02 1518900 4301300 GEEST PLC COM 0363781 11780 1309800 SH SOLE 1088800 221000 GLAXOSMITHKLINE COM 0925288 273829 13917561 SH SOLE 13917561 8073 410300 SH DEFINED 01 236000 174300 143495 7293240 SH OTHER 02 6752840 540400 MICHAEL PAGE COM 3023231 139268 40935700 SH SOLE 40935700 5497 1615900 SH DEFINED 01 1123000 492900 14016 4119900 SH OTHER 02 3414300 705600 MORSE PLC ORD GBP 0.10 COM 0560485 23677 9338500 SH SOLE 7475500 1863000 REED ELSEVIER COM 0730835 186909 21018700 SH SOLE 21018700 61728 6941600 SH OTHER 02 6511600 430000 ROYAL DOULTON COM 0760456 3404 22373000 SH SOLE 22373000 193 1268000 SH DEFINED 01 1268000 5317 34950000 SH OTHER 02 34950000 SAINSBURY (J) PLC COM 0767640 77272 16117500 SH SOLE 16117500 40250 8395300 SH OTHER 02 8197300 198000 SIGNET GROUP COM 0040374 141487 69596400 SH SOLE 67605400 1991000 18791 9243000 SH OTHER 02 7903000 1340000 VITEC GROUP COM 0929666 13298 2045784 SH SOLE 1880784 165000 ANSELL COM 6286611 89165 16250580 SH SOLE 14920580 1330000 5755 1048950 SH DEFINED 01 620950 428000 16739 3050800 SH OTHER 02 3050800 ANZ BANKING GROUP COM 6065586 193136 13311300 SH SOLE 13311300 4742 326800 SH DEFINED 01 188500 138300 68361 4711600 SH OTHER 02 4004800 706800 BAYCORP ADVANTAGE LTD COM 6128661 40767 20891400 SH SOLE 20891400 12537 6424400 SH OTHER 02 6424400 JOHN FAIRFAX COM 6467074 143480 56304377 SH SOLE 54384377 1920000 16739 6568700 SH OTHER 02 5566700 1002000 ASIA SATELLITE TELECOM HOLDING COM 6052607 7873 4398000 SH SOLE 4398000 GIORDANO COM 6282040 78340 125229800SH SOLE 119321800 5908000 7925 12668000 SH OTHER 02 10693000 1975000 GOLDEN MEDTECH CO., LTD. COM 6430559 5412 12404000 SH SOLE 12404000 HAW PAR COM 6415523 171 58339 SH SOLE 58339 4 1349 SH OTHER 02 1349 UNITED OVERSEAS BANK COM 6916781 79359 9915124 SH SOLE 9915124 10120 1264400 SH OTHER 02 1026400 238000 AKZO NOBEL COM 5458314 214946 5847800 SH SOLE 5847800 5528 150400 SH DEFINED 01 82700 67700 125987 3427600 SH OTHER 02 3333600 94000 ALTEN COM 5608915 11670 720641 SH SOLE 554641 166000 ANDRITZ COM 7141311 2223 48000 SH SOLE 48000 AVENTIS COM 4736817 287498 3735125 SH SOLE 3735125 9337 121300 SH DEFINED 01 73300 48000 174971 2273200 SH OTHER 02 2130100 143100 BANK OF IRELAND COM 3060625 211987 16972300 SH SOLE 16972300 6250 500400 SH DEFINED 01 273000 227400 63862 5113000 SH OTHER 02 4219500 893500 BARON DE LEY COM 5289202 13511 308422 SH SOLE 239385 69037 BAYERISCHE MOTOREN WERKE AG COM 5756029 175645 4313572 SH SOLE 4313572 98235 2412500 SH OTHER 02 2326500 86000 BCO POP VERON NOV COM 7378261 102509 6291772 SH SOLE 6291772 2323 142600 SH DEFINED 01 80000 62600 50888 3123400 SH OTHER 02 3005400 118000 BIC COM 5298781 6572 154800 SH SOLE 101800 53000 BNP PARIBAS COM 7309681 118742 1940363 SH SOLE 1940363 101897 1665100 SH OTHER 02 1625300 39800 BULGARI COM 5256477 97233 10690736 SH SOLE 9937736 753000 6593 724900 SH DEFINED 01 449000 275900 21249 2336300 SH OTHER 02 2336300 CAMPARI COM 7156724 24063 533700 SH SOLE 438500 95200 CARBONE LORRAINE COM 5481202 17625 404602 SH SOLE 320700 83902 CHARGEURS INT COM 5021318 40638 1209686 SH SOLE 1209686 806 24000 SH OTHER 02 24000 DEUTSCHE BOERSE AG COM 7021963 130072 2289400 SH SOLE 2289400 16118 283700 SH OTHER 02 233200 50500 DIS DEUTSCHER INDUSTRIE SERVIC COM 5361854 20546 895249 SH SOLE 721249 174000 DUCATI MOTORS COM 5641534 20053 12420600 SH SOLE 11820600 600000 1102 682275 SH DEFINED 01 382775 299500 259 160500 SH OTHER 02 160500 EURONEXT COM 7153770 287825 9645295 SH SOLE 9460295 185000 9997 335000 SH DEFINED 01 171000 164000 28999 971800 SH OTHER 02 830000 141800 FIMALAC COM 5991080 29253 730115 SH SOLE 578615 151500 HEINEKEN HOLDING NV COM 7108026 25493 710700 SH SOLE 710700 6026 168000 SH OTHER 02 151000 17000 HEINEKEN NV COM 7108048 16989 423500 SH SOLE 423500 3101 77300 SH OTHER 02 77300 HENKEL COM 5002465 212090 2779889 SH SOLE 2779889 7263 95200 SH DEFINED 01 57500 37700 19589 256750 SH OTHER 02 210950 45800 INTERPUMP COM 5161407 36286 8262200 SH SOLE 6658200 1604000 534 121600 SH OTHER 02 121600 KONE B COM 7347573 5720 95800 SH SOLE 54300 41500 LECTRA SYSTEMS COM 4508663 20547 2368416 SH SOLE 2368416 2760 318164 SH DEFINED 01 252164 66000 LISI COM 5489916 18458 374991 SH SOLE 331613 43378 METSO OYJ COM 5713422 100154 7432800 SH SOLE 7137800 295000 31893 2366900 SH OTHER 02 1793300 573600 MICHELIN COM 4588364 110086 2427022 SH SOLE 2427022 76473 1685971 SH OTHER 02 1652471 33500 N.S.C. COM 4617611 1061 12316 SH SOLE 12316 NEOPOST COM 5617096 115536 2142613 SH SOLE 1972613 170000 6848 127000 SH DEFINED 01 81000 46000 14645 271600 SH OTHER 02 206500 65100 PERNOD-RICARD COM 4682329 115460 947750 SH SOLE 947750 14339 117700 SH OTHER 02 99325 18375 PFEIFFER VACUUM TECHNOLOGY COM 5499238 27650 764020 SH SOLE 618520 145500 3876 107100 SH OTHER 02 107100 PUBLICIS GROUPE SA COM 4380429 121281 3995048 SH SOLE 3995048 107090 3527600 SH OTHER 02 3448100 79500 RECOLETOS GRUPO COMUNICACION COM 4555379 7274 928000 SH SOLE 761000 167000 SAN PAOLO IMI SPA COM 5556575 71024 6225500 SH SOLE 6225500 9094 797100 SH OTHER 02 662100 135000 SOPRA GROUP COM 5633616 7375 174230 SH SOLE 174230 TOTAL SA COM 4905413 24268 132000 SH SOLE 132000 2942 16000 SH OTHER 02 11000 5000 UNICREDITO ITALIANO COM 4232445 19806 4138700 SH SOLE 4138700 3197 668000 SH OTHER 02 668000 VAISALA COM 5932357 14730 589650 SH SOLE 471150 118500 VIVENDI UNIVERSAL COM 4834777 195442 7363200 SH SOLE 7363200 5853 220500 SH DEFINED 01 136000 84500 133765 5039550 SH OTHER 02 4730650 308900 HITE BREWERY COM 6193573 11109 152800 SH SOLE 122800 30000 KOOK SOON DANG BREWERY COMPANY COM 6285920 4483 231882 SH SOLE 231882 KOOKMIN BANK COM 6419365 9404 231168 SH SOLE 231168 LG AD INC COM 6367077 9405 564280 SH SOLE 506280 58000 LOTTE CHILSUNG COM 6535443 79742 140440 SH SOLE 131360 9080 9755 17180 SH OTHER 02 17180 SK TELECOM COM 6224871 191228 1018990 SH SOLE 1018990 4708 25090 SH DEFINED 01 13400 11690 97240 518160 SH OTHER 02 498960 19200 TAE YOUNG COM 6871738 20436 598930 SH SOLE 455790 143140 ALFA LAVAL AB COM 7332687 24209 1834900 SH SOLE 1487900 347000 MUNTERS COM 5342387 5443 220700 SH SOLE 196700 24000 SVENSKA HANDELSBANKEN - A COM 5703661 45558 2411000 SH SOLE 2411000 1487 78700 SH OTHER 02 78700 FLETCHER BUILDING COM 6341606 14029 4745000 SH SOLE 3581800 1163200 MAINFREIGHT COM 6603038 10615 8935381 SH SOLE 8935381 COLOPLAST COM 5867653 13237 142500 SH SOLE 115800 26700 COPENHAGEN AIRPORTS COM 4155285 43890 344400 SH SOLE 270400 74000 JYSKE BANK COM 5786792 17441 327700 SH SOLE 327700 COOLBRANDS INTERNATIONAL COM 2228844 5265 302500 SH SOLE 302500 MOLSON INC-A SHARES COM 2598581 5207 211500 SH SOLE 211500 3077 125000 SH OTHER 02 112000 13000 ASATSU DK COM 6056052 37139 1191700 SH SOLE 1021700 170000 DAIWA SECURITIES COM 6251448 144061 17674600 SH SOLE 17674600 1410 173000 SH DEFINED 01 173000 114684 14070400 SH OTHER 02 13761400 309000 HOGY MEDICAL CO., LTD. COM 6439040 6954 153000 SH SOLE 141000 12000 ICHIYOSHI SECURITIES COM 6456492 21550 3078500 SH SOLE 3078500 581 83000 SH DEFINED 01 83000 KONAMI SPORTS CORP COM 6683762 9513 534800 SH SOLE 464600 70200 MEITEC COM 6576356 148973 3953100 SH SOLE 3895100 58000 2186 58000 SH DEFINED 01 58000 15082 400200 SH OTHER 02 337100 63100 NINTENDO CO COM 6639550 50421 500300 SH SOLE 500300 4646 46100 SH OTHER 02 40000 6100 OLYMPUS CORP COM 6658801 48458 2256000 SH SOLE 2256000 11105 517000 SH OTHER 02 487000 30000 SANTEN PHARMACEUTICAL CO COM 6776606 44934 2693100 SH SOLE 2240100 453000 SQUARE ENIX COM 6309262 19343 648600 SH SOLE 457600 191000 TAKEDA CHEMICAL INDUSTRIES COM 6870445 260482 5854400 SH SOLE 5854400 4227 95000 SH DEFINED 01 95000 107990 2427100 SH OTHER 02 2211400 215700 CREDIT SUISSE GROUP COM 7171589 89090 2569607 SH SOLE 2569607 825 23800 SH DEFINED 01 23800 66374 1914400 SH OTHER 02 1864900 49500 GIVAUDAN COM 5980613 173952 340429 SH SOLE 329829 10600 103746 203035 SH OTHER 02 196535 6500 GURIT-HEBERLIEN COM 5703791 41524 55345 SH SOLE 43545 11800 578 770 SH OTHER 02 770 JULIUS BAER HOLDING COM 7194177 76674 265257 SH SOLE 248557 16700 3909 13525 SH DEFINED 01 9000 4525 31253 108120 SH OTHER 02 108120 LONZA GROUP AG COM 7333378 192229 3764900 SH SOLE 3764900 5157 101000 SH DEFINED 01 48600 52400 21822 427400 SH OTHER 02 366400 61000 NESTLE SA (REGISTERED) COM 7123870 254456 997500 SH SOLE 997500 9148 35860 SH DEFINED 01 18800 17060 156436 613250 SH OTHER 02 597450 15800 NOVARTIS AG COM 7103065 156332 3679325 SH SOLE 3679325 65973 1552700 SH OTHER 02 1472700 80000 PARGESA HOLDING COM 4671026 20055 7214 SH SOLE 7214 SCHINDLER HOLDING COM 7337541 44601 139960 SH SOLE 109960 30000 SWATCH GROUP COM 7184725 97775 752600 SH SOLE 752600 71077 547100 SH OTHER 02 531400 15700 SWATCH GROUP-REGISTERED SHS COM 7184736 647 24700 SH SOLE 24700 4621 176500 SH OTHER 02 176500 SYNGENTA AG COM 4356646 21272 291500 SH SOLE 291500 4291 58800 SH OTHER 02 54300 4500 TAMEDIA AG COM 4498816 17225 207713 SH SOLE 207713 ALASKA MILK COM 6014771 2594 49394000 SH SOLE 49394000 MATICHON (FOREIGN) COM 6572332 5717 2039500 SH SOLE 2039500 GRUPO CONTINENTAL COM 2415066 2226 1152600 SH SOLE 1152600
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