0000813917-13-000075.txt : 20131112
0000813917-13-000075.hdr.sgml : 20131111
20131112121451
ACCESSION NUMBER: 0000813917-13-000075
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131112
DATE AS OF CHANGE: 20131112
EFFECTIVENESS DATE: 20131112
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: 131208829
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
primary_doc.xml
13F-HR
LIVE
false
false
true
0000813917
XXXXXXXX
09-30-2013
09-30-2013
HARRIS ASSOCIATES L P
2 North LaSalle Street
Suite 500
Chicago
IL
60602-3790
13F COMBINATION REPORT
028-02013
028-05788
Natixis Asset Management Advisors, L.P.
N
Janet L. Reali
Vice President and General Counsel
312-621-0676
Janet L. Reali, Vice President and General Counsel
Chicago
IL
11-12-2013
1
237
51372446
false
1
028-05788
Natixis Asset Management Advisors, L.P.
INFORMATION TABLE
2
form13fInfoTable.xml
GENERATED FOR HARRIS ASSOCIATES L.P. AS OF 09-30-2013
AFLAC INC
COM
001055102
413023
6662735
SH
SOLE
6635035
0
27700
ABBOTT LABS
COM
002824100
1466
44178
SH
SOLE
44178
0
0
ABBVIE INC
COM
00287Y109
2060
46056
SH
SOLE
46056
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
68387
827126
SH
SOLE
169701
0
657425
ADVANCE AUTO PARTS INC
COM
00751Y106
15220
184082
SH
OTR
1
0
159400
24682
ALLSTATE CORP
COM
020002101
371
7330
SH
SOLE
7330
0
0
ALTRIA GROUP INC
COM
02209S103
295
8582
SH
SOLE
8582
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1274545
26209026
SH
SOLE
21230126
0
4978900
AMERICAN INTL GROUP INC
COM NEW
026874784
164536
3383436
SH
OTR
1
0
3199600
183836
AMGEN INC
COM
031162100
362
3236
SH
SOLE
3236
0
0
APACHE CORP
COM
037411105
221543
2602100
SH
SOLE
2602100
0
0
APPLE INC
COM
037833100
184116
386189
SH
SOLE
386189
0
0
APPLIED MATLS INC
COM
038222105
1083362
61765213
SH
SOLE
44973000
0
16792213
APPLIED MATLS INC
COM
038222105
213242
12157472
SH
OTR
1
0
10752100
1405372
ARCHER DANIELS MIDLAND CO
COM
039483102
333
9050
SH
SOLE
9050
0
0
ARRIS GROUP INC NEW
COM
04270V106
67861
3977793
SH
SOLE
3909593
0
68200
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
70684
1532950
SH
SOLE
1502450
0
30500
AUTOLIV INC
COM
052800109
193184
2210597
SH
SOLE
663297
0
1547300
AUTOLIV INC
COM
052800109
54977
629098
SH
OTR
1
0
575143
53955
AUTOMATIC DATA PROCESSING IN
COM
053015103
120828
1669350
SH
SOLE
1665350
0
4000
BAKER HUGHES INC
COM
057224107
519778
10586114
SH
SOLE
10585214
0
900
BANK OF AMERICA CORPORATION
COM
060505104
1263162
91533466
SH
SOLE
90286066
0
1247400
BANK OF AMERICA CORPORATION
COM
060505104
23575
1708300
SH
OTR
1
0
1206100
502200
BANK NEW YORK MELLON CORP
COM
064058100
161608
5353019
SH
SOLE
5353019
0
0
BAXTER INTL INC
COM
071813109
101908
1551350
SH
SOLE
1551000
0
350
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
9202
54
SH
SOLE
54
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2635
23218
SH
SOLE
23218
0
0
BLACKROCK INC
COM
09247X101
221006
816664
SH
SOLE
537588
0
279076
BLACKROCK INC
COM
09247X101
56067
207178
SH
OTR
1
0
198343
8835
BLOUNT INTL INC NEW
COM
095180105
27890
2303023
SH
SOLE
2303023
0
0
BOEING CO
COM
097023105
16318
138875
SH
SOLE
135875
0
3000
BORGWARNER INC
COM
099724106
340133
3354699
SH
SOLE
3354299
0
400
BRISTOL MYERS SQUIBB CO
COM
110122108
1390
30024
SH
SOLE
30024
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
220372
6940860
SH
SOLE
6940860
0
0
BRUKER CORP
COM
116794108
103883
5030640
SH
SOLE
5005440
0
25200
CNO FINL GROUP INC
COM
12621E103
14256
990000
SH
SOLE
990000
0
0
CVS CAREMARK CORPORATION
COM
126650100
312903
5513713
SH
SOLE
5513713
0
0
CYS INVTS INC
COM
12673A108
465
57142
SH
SOLE
57142
0
0
CALPINE CORP
COM NEW
131347304
155384
7997104
SH
SOLE
7939804
0
57300
CANADIAN NATL RY CO
COM
136375102
228
2250
SH
SOLE
2250
0
0
CAPITAL ONE FINL CORP
COM
14040H105
651796
9482050
SH
SOLE
8323650
0
1158400
CAPITAL ONE FINL CORP
COM
14040H105
22493
327214
SH
OTR
1
0
281100
46114
CAPITAL SOUTHWEST CORP
COM
140501107
1948
56928
SH
SOLE
56928
0
0
CARMAX INC
COM
143130102
142563
2941256
SH
SOLE
2201906
0
739350
CARMAX INC
COM
143130102
25246
520858
SH
OTR
1
0
494100
26758
CARTER INC
COM
146229109
147849
1948202
SH
SOLE
1938202
0
10000
CELGENE CORP
COM
151020104
810
5258
SH
SOLE
5258
0
0
CENOVUS ENERGY INC
COM
15135U109
474339
15890753
SH
SOLE
15887253
0
3500
CHEVRON CORP NEW
COM
166764100
519
4268
SH
SOLE
4268
0
0
CIMAREX ENERGY CO
COM
171798101
375092
3890997
SH
SOLE
3583897
0
307100
CIMAREX ENERGY CO
COM
171798101
27214
282300
SH
OTR
1
0
166000
116300
COCA COLA CO
COM
191216100
1786
47140
SH
SOLE
47140
0
0
COMCAST CORP NEW
CL A
20030N101
61431
1361655
SH
SOLE
1360555
0
1100
COMCAST CORP NEW
CL A SPL
20030N200
413964
9544931
SH
SOLE
7812131
0
1732800
COMCAST CORP NEW
CL A SPL
20030N200
21037
485068
SH
OTR
1
0
415500
69568
COMERICA INC
COM
200340107
18757
477150
SH
SOLE
443250
0
33900
CONCHO RES INC
COM
20605P101
153335
1409200
SH
SOLE
1402300
0
6900
CONOCOPHILLIPS
COM
20825C104
799
11500
SH
SOLE
11500
0
0
CRANE CO
COM
224399105
16959
274990
SH
SOLE
274990
0
0
CUMMINS INC
COM
231021106
279377
2102635
SH
SOLE
1549835
0
552800
CUMMINS INC
COM
231021106
20621
155194
SH
OTR
1
0
133400
21794
DANAHER CORP DEL
COM
235851102
437
6300
SH
SOLE
6300
0
0
DEVON ENERGY CORP NEW
COM
25179M103
705354
12211812
SH
SOLE
11443612
0
768200
DEVON ENERGY CORP NEW
COM
25179M103
38639
668960
SH
OTR
1
0
365660
303300
DIAGEO P L C
SPON ADR NEW
25243Q205
494737
3893117
SH
SOLE
3890697
0
2420
DICKS SPORTING GOODS INC
COM
253393102
2226
41700
SH
SOLE
23500
0
18200
DISNEY WALT CO
COM DISNEY
254687106
17491
271222
SH
SOLE
271222
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
4047
47944
SH
SOLE
47944
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
27450
351381
SH
SOLE
351381
0
0
DIRECTV
COM
25490A309
508725
8514233
SH
SOLE
8514233
0
0
DOVER CORP
COM
260003108
744548
8288415
SH
SOLE
8276415
0
12000
DRESSER-RAND GROUP INC
COM
261608103
148720
2383334
SH
SOLE
2303734
0
79600
DRESSER-RAND GROUP INC
COM
261608103
24124
386600
SH
OTR
1
0
386600
0
DU PONT E I DE NEMOURS & CO
COM
263534109
583
9950
SH
SOLE
9950
0
0
EMERSON ELEC CO
COM
291011104
13959
215750
SH
SOLE
208350
0
7400
ENCANA CORP
COM
292505104
280449
16182847
SH
SOLE
16172647
0
10200
ESTERLINE TECHNOLOGIES CORP
COM
297425100
1522
19050
SH
SOLE
10750
0
8300
EXPRESS SCRIPTS HLDG CO
COM
30219G108
370
5995
SH
SOLE
5995
0
0
EXXON MOBIL CORP
COM
30231G102
344463
4003527
SH
SOLE
3172769
0
830758
EXXON MOBIL CORP
COM
30231G102
20019
232671
SH
OTR
1
0
200000
32671
FAMILY DLR STORES INC
COM
307000109
367382
5101117
SH
SOLE
3659167
0
1441950
FAMILY DLR STORES INC
COM
307000109
87023
1208319
SH
OTR
1
0
1157400
50919
FEDEX CORP
COM
31428X106
1478008
12952482
SH
SOLE
11385949
0
1566533
FEDEX CORP
COM
31428X106
88536
775879
SH
OTR
1
0
532217
243662
FIFTH & PAC COS INC
COM
316645100
30860
1228000
SH
SOLE
1228000
0
0
FOOT LOCKER INC
COM
344849104
275526
8118036
SH
SOLE
8087436
0
30600
FOREST LABS INC
COM
345838106
453838
10606175
SH
SOLE
10569975
0
36200
FRANKLIN RES INC
COM
354613101
878215
17373189
SH
SOLE
12707836
0
4665353
FRANKLIN RES INC
COM
354613101
167966
3322760
SH
OTR
1
0
3027400
295360
GENERAL DYNAMICS CORP
COM
369550108
621193
7097726
SH
SOLE
7097726
0
0
GENERAL ELECTRIC CO
COM
369604103
1862
77953
SH
SOLE
77953
0
0
GENERAL MTRS CO
COM
37045V100
1820396
50608726
SH
SOLE
41680726
0
8928000
GENERAL MTRS CO
COM
37045V100
234238
6512040
SH
OTR
1
0
5606600
905440
GOLDMAN SACHS GROUP INC
COM
38141G104
305966
1933923
SH
SOLE
1266023
0
667900
GOLDMAN SACHS GROUP INC
COM
38141G104
29936
189220
SH
OTR
1
0
162800
26420
GOOGLE INC
CL A
38259P508
187573
214147
SH
SOLE
184223
0
29924
GOOGLE INC
CL A
38259P508
7486
8546
SH
OTR
1
0
7350
1196
GRAINGER W W INC
COM
384802104
209
800
SH
SOLE
800
0
0
GREIF INC
CL A
397624107
26258
535550
SH
SOLE
514100
0
21450
HNI CORP
COM
404251100
19565
540775
SH
SOLE
504675
0
36100
HSN INC
COM
404303109
120862
2254046
SH
SOLE
2233846
0
20200
HALLIBURTON CO
COM
406216101
190404
3954400
SH
SOLE
3954400
0
0
HARLEY DAVIDSON INC
COM
412822108
71591
1114434
SH
SOLE
1114434
0
0
HEALTH NET INC
COM
42222G108
163642
5162200
SH
SOLE
4057200
0
1105000
HEALTH NET INC
COM
42222G108
32851
1036300
SH
OTR
1
0
597400
438900
HOME DEPOT INC
COM
437076102
190956
2517553
SH
SOLE
2516753
0
800
HONEYWELL INTL INC
COM
438516106
482
5800
SH
SOLE
5800
0
0
HOSPIRA INC
COM
441060100
254462
6488075
SH
SOLE
6465475
0
22600
HOWARD HUGHES CORP
COM
44267D107
96151
855665
SH
SOLE
846065
0
9600
HUBBELL INC
CL B
443510201
1249
11920
SH
SOLE
11920
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1204530
15792978
SH
SOLE
13015363
0
2777615
ILLINOIS TOOL WKS INC
COM
452308109
131188
1720044
SH
OTR
1
0
1616250
103794
INTEL CORP
COM
458140100
1424204
62138057
SH
SOLE
47685791
0
14452266
INTEL CORP
COM
458140100
221422
9660651
SH
OTR
1
0
8540800
1119851
INTERNATIONAL BUSINESS MACHS
COM
459200101
2570
13876
SH
SOLE
13876
0
0
ITRON INC
COM
465741106
27494
641942
SH
SOLE
492142
0
149800
ITRON INC
COM
465741106
6232
145500
SH
OTR
1
0
86300
59200
JPMORGAN CHASE & CO
COM
46625H100
1240588
24000546
SH
SOLE
19576034
0
4424512
JPMORGAN CHASE & CO
COM
46625H100
151997
2940544
SH
OTR
1
0
2779200
161344
JOHNSON & JOHNSON
COM
478160104
1621
18698
SH
SOLE
18698
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
304
7100
SH
SOLE
7100
0
0
KELLOGG CO
COM
487836108
376
6400
SH
SOLE
6400
0
0
KENNAMETAL INC
COM
489170100
132328
2901935
SH
SOLE
2901935
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
758
9500
SH
SOLE
9500
0
0
KOHLS CORP
COM
500255104
130895
2529370
SH
SOLE
2513370
0
16000
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
471969
4760635
SH
SOLE
4269835
0
490800
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
43974
443550
SH
OTR
1
0
251050
192500
LAM RESEARCH CORP
COM
512807108
76249
1489528
SH
SOLE
155100
0
1334428
LAM RESEARCH CORP
COM
512807108
19072
372582
SH
OTR
1
0
320300
52282
LEAR CORP
COM NEW
521865204
332060
4639654
SH
SOLE
4639654
0
0
LEGGETT & PLATT INC
COM
524660107
67873
2251194
SH
SOLE
2237644
0
13550
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
524001
22326403
SH
SOLE
22239803
0
86600
LIVE NATION ENTERTAINMENT IN
COM
538034109
139757
7534050
SH
SOLE
5741838
0
1792212
LIVE NATION ENTERTAINMENT IN
COM
538034109
31641
1705700
SH
OTR
1
0
992800
712900
LIVE NATION ENTERTAINMENT IN
NOTE 2.875% 7/1
538034AB5
845
828000
PRN
SOLE
828000
0
0
MB FINANCIAL INC NEW
COM
55264U108
276
9769
SH
SOLE
9769
0
0
MANITOWOC INC
COM
563571108
13654
698000
SH
SOLE
637900
0
60100
MARRIOTT INTL INC NEW
CL A
571903202
116305
2765208
SH
SOLE
204787
0
2560421
MARRIOTT INTL INC NEW
CL A
571903202
29972
712607
SH
OTR
1
0
611400
101207
MASTERCARD INC
CL A
57636Q104
1307554
1943509
SH
SOLE
1595474
0
348035
MASTERCARD INC
CL A
57636Q104
139069
206708
SH
OTR
1
0
157055
49653
MCDONALDS CORP
COM
580135101
281438
2925252
SH
SOLE
2441427
0
483825
MCDONALDS CORP
COM
580135101
13167
136858
SH
OTR
1
0
117500
19358
MCGRAW HILL FINL INC
COM
580645109
525
8000
SH
SOLE
8000
0
0
MEDTRONIC INC
COM
585055106
669976
12581715
SH
SOLE
11897015
0
684700
MEDTRONIC INC
COM
585055106
10304
193495
SH
OTR
1
0
166400
27095
MERCK & CO INC NEW
COM
58933Y105
80283
1686269
SH
SOLE
1686269
0
0
MICROS SYS INC
COM
594901100
13137
263050
SH
SOLE
245450
0
17600
MICROSOFT CORP
COM
594918104
218468
6558622
SH
SOLE
6558322
0
300
MILLER HERMAN INC
COM
600544100
78297
2683248
SH
SOLE
2683248
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1447253
18528399
SH
SOLE
15523222
0
3005177
NATIONAL OILWELL VARCO INC
COM
637071101
169445
2169309
SH
OTR
1
0
1846000
323309
NEWFIELD EXPL CO
COM
651290108
137890
5038004
SH
SOLE
5013904
0
24100
NIKE INC
CL B
654106103
37003
509400
SH
SOLE
42050
0
467350
NIKE INC
CL B
654106103
11173
153816
SH
OTR
1
0
132400
21416
NORTH EUROPEAN OIL RTY TR
SH BEN INT
659310106
223
10200
SH
SOLE
10200
0
0
NORTHERN TR CORP
COM
665859104
237
4350
SH
SOLE
4350
0
0
OMNICARE INC
COM
681904108
396991
7152990
SH
SOLE
7135390
0
17600
OMNICOM GROUP INC
COM
681919106
263349
4151154
SH
SOLE
3303504
0
847650
OMNICOM GROUP INC
COM
681919106
15240
240226
SH
OTR
1
0
206400
33826
ORACLE CORP
COM
68389X105
1976085
59574469
SH
SOLE
51913369
0
7661100
ORACLE CORP
COM
68389X105
187630
5656621
SH
OTR
1
0
4516900
1139721
PARKER HANNIFIN CORP
COM
701094104
549868
5057657
SH
SOLE
4757832
0
299825
PARKER HANNIFIN CORP
COM
701094104
9202
84640
SH
OTR
1
0
72700
11940
PATTERSON UTI ENERGY INC
COM
703481101
37637
1760400
SH
SOLE
1760400
0
0
PENN NATL GAMING INC
COM
707569109
226896
4098558
SH
SOLE
3989365
0
109193
PENN NATL GAMING INC
COM
707569109
45368
819500
SH
OTR
1
0
819500
0
PEPSICO INC
COM
713448108
501
6302
SH
SOLE
6302
0
0
PFIZER INC
COM
717081103
1213
42217
SH
SOLE
42217
0
0
PHILIP MORRIS INTL INC
COM
718172109
522755
6037127
SH
SOLE
6037127
0
0
PHILLIPS 66
COM
718546104
306
5300
SH
SOLE
5300
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
318
6800
SH
SOLE
6800
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
414579
9681900
SH
SOLE
9645600
0
36300
PROCTER & GAMBLE CO
COM
742718109
696
9209
SH
SOLE
9209
0
0
QUALCOMM INC
COM
747525103
142259
2111925
SH
SOLE
2111925
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
263800
4269300
SH
SOLE
4266700
0
2600
RANGE RES CORP
COM
75281A109
228
3000
SH
SOLE
3000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
651283
6090175
SH
SOLE
5594775
0
495400
ROCKWELL AUTOMATION INC
COM
773903109
14945
139749
SH
OTR
1
0
120000
19749
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
212
3222
SH
SOLE
3222
0
0
SCHLUMBERGER LTD
COM
806857108
251
2845
SH
SOLE
2845
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
469522
6011033
SH
SOLE
6011033
0
0
SNAP ON INC
COM
833034101
187136
1880763
SH
SOLE
1566368
0
314395
SNAP ON INC
COM
833034101
27167
273032
SH
OTR
1
0
148132
124900
STAPLES INC
COM
855030102
88188
6019658
SH
SOLE
6019658
0
0
STARBUCKS CORP
COM
855244109
1663
21600
SH
SOLE
21600
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
414465
6237239
SH
SOLE
4064514
0
2172725
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
119671
1800916
SH
OTR
1
0
1724000
76916
STATE STR CORP
COM
857477103
186595
2837950
SH
SOLE
2823650
0
14300
TD AMERITRADE HLDG CORP
COM
87236Y108
355145
13565510
SH
SOLE
13495810
0
69700
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
432495
6065000
SH
SOLE
5191550
0
873450
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
17337
243127
SH
OTR
1
0
208900
34227
TENET HEALTHCARE CORP
COM NEW
88033G407
272554
6616997
SH
SOLE
5356422
0
1260575
TENET HEALTHCARE CORP
COM NEW
88033G407
47490
1152950
SH
OTR
1
0
653925
499025
TEXAS INSTRS INC
COM
882508104
621893
15443079
SH
SOLE
13947399
0
1495680
TEXAS INSTRS INC
COM
882508104
31118
772743
SH
OTR
1
0
514000
258743
THERMO FISHER SCIENTIFIC INC
COM
883556102
1078
11698
SH
SOLE
11698
0
0
3M CO
COM
88579Y101
199137
1667671
SH
SOLE
1667671
0
0
TIFFANY & CO NEW
COM
886547108
321617
4197556
SH
SOLE
2657956
0
1539600
TIFFANY & CO NEW
COM
886547108
83907
1095100
SH
OTR
1
0
1039700
55400
TORCHMARK CORP
COM
891027104
18965
262125
SH
SOLE
253125
0
9000
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
832
6500
SH
SOLE
6500
0
0
TRIUMPH GROUP INC NEW
COM
896818101
155534
2214956
SH
SOLE
2145856
0
69100
TRIUMPH GROUP INC NEW
COM
896818101
28734
409200
SH
OTR
1
0
409200
0
US BANCORP DEL
COM NEW
902973304
245372
6707826
SH
SOLE
4935396
0
1772430
US BANCORP DEL
COM NEW
902973304
18326
500984
SH
OTR
1
0
429800
71184
ULTRA PETROLEUM CORP
COM
903914109
102348
4975600
SH
SOLE
4925300
0
50300
UNILEVER PLC
SPON ADR NEW
904767704
313742
8132245
SH
SOLE
6410370
0
1721875
UNILEVER PLC
SPON ADR NEW
904767704
18554
480914
SH
OTR
1
0
414200
66714
UNILEVER N V
N Y SHS NEW
904784709
264
6989
SH
SOLE
6989
0
0
UNION PAC CORP
COM
907818108
225097
1449058
SH
SOLE
860133
0
588925
UNION PAC CORP
COM
907818108
52688
339179
SH
OTR
1
0
226400
112779
UNITEDHEALTH GROUP INC
COM
91324P102
901142
12584025
SH
SOLE
12583775
0
250
VARIAN MED SYS INC
COM
92220P105
239278
3201901
SH
SOLE
3201901
0
0
VISA INC
COM CL A
92826C839
610376
3194011
SH
SOLE
2115038
0
1078973
VISA INC
COM CL A
92826C839
144336
755293
SH
OTR
1
0
715660
39633
WMS INDS INC
COM
929297109
1043
40200
SH
SOLE
40200
0
0
WAL-MART STORES INC
COM
931142103
157425
2128519
SH
SOLE
2127819
0
700
WALGREEN CO
COM
931422109
1092
20300
SH
SOLE
20300
0
0
WELLS FARGO & CO NEW
COM
949746101
1112777
26930707
SH
SOLE
19830568
0
7100139
WELLS FARGO & CO NEW
COM
949746101
188713
4567121
SH
OTR
1
0
4305300
261821
AON PLC
SHS CL A
G0408V102
157086
2110240
SH
SOLE
2110240
0
0
COVIDIEN PLC
SHS
G2554F113
224045
3676481
SH
SOLE
3675081
0
1400
DELPHI AUTOMOTIVE PLC
SHS
G27823106
670626
11479397
SH
SOLE
8691997
0
2787400
DELPHI AUTOMOTIVE PLC
SHS
G27823106
120167
2056957
SH
OTR
1
0
1946000
110957
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
298
3753
SH
SOLE
3753
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
18597
506450
SH
SOLE
480950
0
25500
SIGNET JEWELERS LIMITED
SHS
G81276100
127347
1777347
SH
SOLE
1743447
0
33900
SIGNET JEWELERS LIMITED
SHS
G81276100
1068
14900
SH
OTR
1
0
14900
0
UTI WORLDWIDE INC
ORD
G87210103
1350
89350
SH
SOLE
51050
0
38300
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
734509
16951519
SH
SOLE
16665419
0
286100
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
6465
149200
SH
OTR
1
0
149200
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1319498
25482765
SH
SOLE
24309507
0
1173258
TE CONNECTIVITY LTD
REG SHS
H84989104
57041
1101600
SH
OTR
1
0
640600
461000
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
422988
7478567
SH
SOLE
7342067
0
136500
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3139
55500
SH
OTR
1
0
55500
0
ORBOTECH LTD
ORD
M75253100
69158
5767998
SH
SOLE
4279200
0
1488798