0000813917-14-000038.txt : 20140812
0000813917-14-000038.hdr.sgml : 20140812
20140812145301
ACCESSION NUMBER: 0000813917-14-000038
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140812
DATE AS OF CHANGE: 20140812
EFFECTIVENESS DATE: 20140812
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: 141033646
BUSINESS ADDRESS:
STREET 1: 111 S. WACKER DRIVE
STREET 2: SUITE 4600
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-646-3600
MAIL ADDRESS:
STREET 1: 111 S. WACKER DRIVE
STREET 2: SUITE 4600
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
true
0000813917
XXXXXXXX
06-30-2014
06-30-2014
HARRIS ASSOCIATES L P
111 S. Wacker Drive
Suite 4600
Chicago
IL
60606
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
08-12-2014
1
257
59419622
false
1
028-05788
NGAM Advisors, L.P.
INFORMATION TABLE
2
form13fInfoTable.xml
GENERATED FOR HARRIS ASSOCIATES L.P. AS OF 06-30-2014
AFLAC INC
COM
001055102
548585
8812609
SH
SOLE
8776309
0
36300
AFLAC INC
COM
001055102
9375
150600
SH
OTR
1
0
150600
0
ABBOTT LABS
COM
002824100
1736
42444
SH
SOLE
42444
0
0
ABBVIE INC
COM
00287Y109
2396
42457
SH
SOLE
42457
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
111883
829255
SH
SOLE
173580
0
655675
ADVANCE AUTO PARTS INC
COM
00751Y106
17083
126616
SH
OTR
1
0
102100
24516
AETNA INC NEW
COM
00817Y108
237
2920
SH
SOLE
2920
0
0
ALLSTATE CORP
COM
020002101
411
6991
SH
SOLE
6991
0
0
ALTRIA GROUP INC
COM
02209S103
360
8582
SH
SOLE
8582
0
0
AMAZON COM INC
COM
023135106
872141
2685329
SH
SOLE
2337864
0
347465
AMAZON COM INC
COM
023135106
68921
212207
SH
OTR
1
0
199820
12387
AMERICAN INTL GROUP INC
COM NEW
026874784
1682111
30819181
SH
SOLE
25653131
0
5166050
AMERICAN INTL GROUP INC
COM NEW
026874784
132732
2431885
SH
OTR
1
0
2244500
187385
AMGEN INC
COM
031162100
359
3037
SH
SOLE
3037
0
0
APACHE CORP
COM
037411105
677543
6733684
SH
SOLE
6733684
0
0
APACHE CORP
COM
037411105
15626
155300
SH
OTR
1
0
155300
0
APPLE INC
COM
037833100
908721
9778549
SH
SOLE
7102979
0
2675570
APPLE INC
COM
037833100
120539
1297099
SH
OTR
1
0
1199660
97439
APPLIED MATLS INC
COM
038222105
853353
37842700
SH
SOLE
29699137
0
8143563
APPLIED MATLS INC
COM
038222105
110565
4903098
SH
OTR
1
0
3862300
1040798
ARCHER DANIELS MIDLAND CO
COM
039483102
399
9050
SH
SOLE
9050
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
51254
1390880
SH
SOLE
1354980
0
35900
AUTOLIV INC
COM
052800109
39467
370300
SH
SOLE
285100
0
85200
AUTOMATIC DATA PROCESSING IN
COM
053015103
308421
3890269
SH
SOLE
3886269
0
4000
AUTOMATIC DATA PROCESSING IN
COM
053015103
4202
53000
SH
OTR
1
0
53000
0
BP PLC
SPONSORED ADR
055622104
218
4124
SH
SOLE
4124
0
0
BAKER HUGHES INC
COM
057224107
461755
6202215
SH
SOLE
6201840
0
375
BANK OF AMERICA CORPORATION
COM
060505104
1821105
118484416
SH
SOLE
99999999
0
3637600
BANK OF AMERICA CORPORATION
COM
060505104
85987
5594500
SH
OTR
1
0
4027700
1566800
BANK NEW YORK MELLON CORP
COM
064058100
508353
13563311
SH
SOLE
13563311
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3441
91800
SH
OTR
1
0
91800
0
BAXTER INTL INC
COM
071813109
118855
1643910
SH
SOLE
1643910
0
0
BAXTER INTL INC
COM
071813109
1670
23100
SH
OTR
1
0
23100
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
8546
45
SH
SOLE
45
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3425
27059
SH
SOLE
27059
0
0
BLACKROCK INC
COM
09247X101
398473
1246786
SH
SOLE
774051
0
472735
BLACKROCK INC
COM
09247X101
71248
222929
SH
OTR
1
0
205700
17229
BLOUNT INTL INC NEW
COM
095180105
32658
2314523
SH
SOLE
2314523
0
0
BORGWARNER INC
COM
099724106
410861
6302518
SH
SOLE
6301718
0
800
BRISTOL MYERS SQUIBB CO
COM
110122108
757
15600
SH
SOLE
15600
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
249957
6002809
SH
SOLE
6002809
0
0
BRUKER CORP
COM
116794108
104005
4285339
SH
SOLE
4260639
0
24700
CBRE GROUP INC
CL A
12504L109
445211
13895482
SH
SOLE
13718182
0
177300
CBRE GROUP INC
CL A
12504L109
35750
1115800
SH
OTR
1
0
1115800
0
CVS CAREMARK CORPORATION
COM
126650100
458713
6086149
SH
SOLE
6086149
0
0
CYS INVTS INC
COM
12673A108
238
26380
SH
SOLE
26380
0
0
CALPINE CORP
COM NEW
131347304
283163
11892604
SH
SOLE
11823304
0
69300
CANADIAN NATL RY CO
COM
136375102
293
4500
SH
SOLE
4500
0
0
CAPITAL ONE FINL CORP
COM
14040H105
790368
9568615
SH
SOLE
8336875
0
1231740
CAPITAL ONE FINL CORP
COM
14040H105
33568
406392
SH
OTR
1
0
360100
46292
CAPITAL SOUTHWEST CORP
COM
140501107
1654
45928
SH
SOLE
45928
0
0
CARMAX INC
COM
143130102
267427
5141836
SH
SOLE
3939445
0
1202391
CARMAX INC
COM
143130102
46324
890678
SH
OTR
1
0
855570
35108
CARTER INC
COM
146229109
60679
880300
SH
SOLE
870300
0
10000
CATERPILLAR INC DEL
COM
149123101
75796
697490
SH
SOLE
49740
0
647750
CATERPILLAR INC DEL
COM
149123101
13767
126684
SH
OTR
1
0
102100
24584
CELGENE CORP
COM
151020104
903
10516
SH
SOLE
10516
0
0
CENOVUS ENERGY INC
COM
15135U109
162280
5013284
SH
SOLE
5009784
0
3500
CENOVUS ENERGY INC
COM
15135U109
1842
56900
SH
OTR
1
0
56900
0
CHEVRON CORP NEW
COM
166764100
427
3268
SH
SOLE
3268
0
0
CIMAREX ENERGY CO
COM
171798101
12653
88200
SH
SOLE
26100
0
62100
CIMAREX ENERGY CO
COM
171798101
6456
45000
SH
OTR
1
0
45000
0
CITIGROUP INC
COM NEW
172967424
880572
18695805
SH
SOLE
15985755
0
2710050
CITIGROUP INC
COM NEW
172967424
80254
1703898
SH
OTR
1
0
1270000
433898
COCA COLA CO
COM
191216100
2048
48340
SH
SOLE
48340
0
0
COMCAST CORP NEW
CL A
20030N101
67965
1266108
SH
SOLE
1265158
0
950
COMCAST CORP NEW
CL A SPL
20030N200
348995
6544073
SH
SOLE
4432393
0
2111680
COMCAST CORP NEW
CL A SPL
20030N200
24735
463806
SH
OTR
1
0
384500
79306
COMERICA INC
COM
200340107
23298
464480
SH
SOLE
440280
0
24200
CONOCOPHILLIPS
COM
20825C104
986
11500
SH
SOLE
11500
0
0
CUMMINS INC
COM
231021106
4140
26833
SH
SOLE
26833
0
0
DANAHER CORP DEL
COM
235851102
496
6300
SH
SOLE
6300
0
0
DEVON ENERGY CORP NEW
COM
25179M103
41606
524000
SH
SOLE
524000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
548
6900
SH
OTR
1
0
6900
0
DIAGEO P L C
SPON ADR NEW
25243Q205
876239
6884884
SH
SOLE
6881264
0
3620
DIAGEO P L C
SPON ADR NEW
25243Q205
9418
74000
SH
OTR
1
0
74000
0
DICKS SPORTING GOODS INC
COM
253393102
2816
60475
SH
SOLE
34475
0
26000
DILLARDS INC
CL A
254067101
48213
413451
SH
SOLE
34925
0
378526
DILLARDS INC
CL A
254067101
8137
69779
SH
OTR
1
0
57500
12279
DISNEY WALT CO
COM DISNEY
254687106
14746
171987
SH
SOLE
171987
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
427
5749
SH
SOLE
5749
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
4228
58251
SH
SOLE
58251
0
0
DIRECTV
COM
25490A309
32033
376814
SH
SOLE
376814
0
0
DOVER CORP
COM
260003108
634637
6977867
SH
SOLE
6965867
0
12000
DRESSER-RAND GROUP INC
COM
261608103
3675
57663
SH
SOLE
54363
0
3300
DU PONT E I DE NEMOURS & CO
COM
263534109
651
9950
SH
SOLE
9950
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
411
5924
SH
SOLE
5924
0
0
EXXON MOBIL CORP
COM
30231G102
86560
859751
SH
SOLE
852526
0
7225
FAMILY DLR STORES INC
COM
307000109
357928
5411671
SH
SOLE
4021186
0
1390485
FAMILY DLR STORES INC
COM
307000109
55731
842624
SH
OTR
1
0
793300
49324
FEDEX CORP
COM
31428X106
1594498
10533085
SH
SOLE
9437065
0
1096020
FEDEX CORP
COM
31428X106
92139
608658
SH
OTR
1
0
452081
156577
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
2686
82000
SH
SOLE
82000
0
0
FOOT LOCKER INC
COM
344849104
412452
8131936
SH
SOLE
8101836
0
30100
FOREST LABS INC
COM
345838106
6376
64400
SH
SOLE
64400
0
0
FRANKLIN RES INC
COM
354613101
1468292
25385407
SH
SOLE
20363319
0
5022088
FRANKLIN RES INC
COM
354613101
174155
3010980
SH
OTR
1
0
2494350
516630
GAMING & LEISURE PPTYS INC
COM
36467J108
42699
1256966
SH
SOLE
1245609
0
11357
GAMING & LEISURE PPTYS INC
COM
36467J108
4970
146309
SH
OTR
1
0
146309
0
GENERAL DYNAMICS CORP
COM
369550108
407133
3493202
SH
SOLE
3493202
0
0
GENERAL ELECTRIC CO
COM
369604103
1987
75627
SH
SOLE
75627
0
0
GENERAL MLS INC
COM
370334104
289422
5508600
SH
SOLE
5508600
0
0
GENERAL MLS INC
COM
370334104
4004
76200
SH
OTR
1
0
76200
0
GENERAL MTRS CO
COM
37045V100
2357948
64957253
SH
SOLE
54197153
0
10760100
GENERAL MTRS CO
COM
37045V100
223431
6155131
SH
OTR
1
0
5093800
1061331
GOLDMAN SACHS GROUP INC
COM
38141G104
433673
2590018
SH
SOLE
1773983
0
816035
GOLDMAN SACHS GROUP INC
COM
38141G104
30603
182767
SH
OTR
1
0
152200
30567
GOOGLE INC
CL A
38259P508
719500
1230608
SH
SOLE
1063558
0
167050
GOOGLE INC
CL A
38259P508
38376
65637
SH
OTR
1
0
59290
6347
GOOGLE INC
CL C
38259P706
173889
302268
SH
SOLE
206502
0
95766
GOOGLE INC
CL C
38259P706
12297
21376
SH
OTR
1
0
17810
3566
GREIF INC
CL A
397624107
4302
78850
SH
SOLE
69850
0
9000
HNI CORP
COM
404251100
23424
598931
SH
SOLE
567131
0
31800
HSN INC
COM
404303109
167066
2820149
SH
SOLE
2799949
0
20200
HALLIBURTON CO
COM
406216101
281117
3958830
SH
SOLE
3958830
0
0
HALLIBURTON CO
COM
406216101
12732
179300
SH
OTR
1
0
179300
0
HARLEY DAVIDSON INC
COM
412822108
77810
1113954
SH
SOLE
1113954
0
0
HARLEY DAVIDSON INC
COM
412822108
1090
15600
SH
OTR
1
0
15600
0
HEALTH NET INC
COM
42222G108
231931
5583317
SH
SOLE
4515417
0
1067900
HEALTH NET INC
COM
42222G108
51557
1241150
SH
OTR
1
0
790050
451100
HOME DEPOT INC
COM
437076102
340170
4201708
SH
SOLE
4195008
0
6700
HOME DEPOT INC
COM
437076102
11828
146100
SH
OTR
1
0
146100
0
HONEYWELL INTL INC
COM
438516106
332
3569
SH
SOLE
3569
0
0
HOWARD HUGHES CORP
COM
44267D107
88286
559377
SH
SOLE
550777
0
8600
HUBBELL INC
CL B
443510201
1468
11920
SH
SOLE
11920
0
0
ILLINOIS TOOL WKS INC
COM
452308109
681795
7786609
SH
SOLE
7314078
0
472531
ILLINOIS TOOL WKS INC
COM
452308109
20192
230613
SH
OTR
1
0
212800
17813
INTEL CORP
COM
458140100
1901005
61521188
SH
SOLE
50238222
0
11282966
INTEL CORP
COM
458140100
186499
6035577
SH
OTR
1
0
5081400
954177
INTERNATIONAL BUSINESS MACHS
COM
459200101
2333
12872
SH
SOLE
12872
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
174127
8925000
SH
SOLE
7036300
0
1888700
INTERPUBLIC GROUP COS INC
COM
460690100
42776
2192500
SH
OTR
1
0
1470700
721800
ITRON INC
COM
465741106
86778
2140025
SH
SOLE
1674625
0
465400
ITRON INC
COM
465741106
20441
504100
SH
OTR
1
0
324800
179300
JPMORGAN CHASE & CO
COM
46625H100
1596633
27709708
SH
SOLE
23396876
0
4312832
JPMORGAN CHASE & CO
COM
46625H100
118006
2048012
SH
OTR
1
0
1893500
154512
JOHNSON & JOHNSON
COM
478160104
1956
18698
SH
SOLE
18698
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
470
14200
SH
SOLE
14200
0
0
KELLOGG CO
COM
487836108
420
6400
SH
SOLE
6400
0
0
KNOWLES CORP
COM
49926D109
113506
3692451
SH
SOLE
3686451
0
6000
KOHLS CORP
COM
500255104
206977
3928949
SH
SOLE
3913449
0
15500
KOHLS CORP
COM
500255104
2170
41200
SH
OTR
1
0
41200
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
291897
2850556
SH
SOLE
2578556
0
272000
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
31913
311650
SH
OTR
1
0
198650
113000
LAM RESEARCH CORP
COM
512807108
99248
1468598
SH
SOLE
143500
0
1325098
LAM RESEARCH CORP
COM
512807108
17058
252409
SH
OTR
1
0
203500
48909
LEAR CORP
COM NEW
521865204
413565
4630154
SH
SOLE
4630154
0
0
LEGGETT & PLATT INC
COM
524660107
2310
67400
SH
SOLE
67400
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
692271
23578722
SH
SOLE
23494022
0
84700
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
11967
407600
SH
OTR
1
0
407600
0
LILLY ELI & CO
COM
532457108
230
3700
SH
SOLE
3700
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
329
7000
SH
SOLE
7000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
152568
6179350
SH
SOLE
4873238
0
1306112
LIVE NATION ENTERTAINMENT IN
COM
538034109
34944
1415300
SH
OTR
1
0
849500
565800
LIVE NATION ENTERTAINMENT IN
NOTE 2.875% 7/1
538034AB5
826
828000
PRN
SOLE
828000
0
0
MB FINANCIAL INC NEW
COM
55264U108
264
9769
SH
SOLE
9769
0
0
MANITOWOC INC
COM
563571108
25723
782805
SH
SOLE
722005
0
60800
MARRIOTT INTL INC NEW
CL A
571903202
56594
882904
SH
SOLE
73104
0
809800
MARRIOTT INTL INC NEW
CL A
571903202
10028
156449
SH
OTR
1
0
126000
30449
MASTERCARD INC
CL A
57636Q104
1533914
20878095
SH
SOLE
18221960
0
2656135
MASTERCARD INC
CL A
57636Q104
115472
1571685
SH
OTR
1
0
1161480
410205
MCDONALDS CORP
COM
580135101
367621
3649201
SH
SOLE
2930216
0
718985
MCDONALDS CORP
COM
580135101
24267
240885
SH
OTR
1
0
214000
26885
MCGRAW HILL FINL INC
COM
580645109
664
8000
SH
SOLE
8000
0
0
MEDTRONIC INC
COM
585055106
810182
12706751
SH
SOLE
11858901
0
847850
MEDTRONIC INC
COM
585055106
23621
370467
SH
OTR
1
0
339800
30667
MERCK & CO INC NEW
COM
58933Y105
1127
19480
SH
SOLE
19480
0
0
MICROS SYS INC
COM
594901100
15480
227976
SH
SOLE
217276
0
10700
MICROSOFT CORP
COM
594918104
277955
6665583
SH
SOLE
6665583
0
0
MICROSOFT CORP
COM
594918104
11280
270500
SH
OTR
1
0
270500
0
MILLER HERMAN INC
COM
600544100
77323
2556974
SH
SOLE
2556974
0
0
MONSANTO CO NEW
COM
61166W101
282121
2261670
SH
SOLE
1631905
0
629765
MONSANTO CO NEW
COM
61166W101
18089
145016
SH
OTR
1
0
121500
23516
NATIONAL OILWELL VARCO INC
COM
637071101
1688090
20498971
SH
SOLE
17571129
0
2927842
NATIONAL OILWELL VARCO INC
COM
637071101
148652
1805120
SH
OTR
1
0
1464800
340320
NEWS CORP NEW
CL A
65249B109
70721
3942091
SH
SOLE
3863591
0
78500
NEWS CORP NEW
CL A
65249B109
870
48500
SH
OTR
1
0
48500
0
NIKE INC
CL B
654106103
38971
502530
SH
SOLE
41225
0
461305
NIKE INC
CL B
654106103
8075
104132
SH
OTR
1
0
83700
20432
NORTHERN TR CORP
COM
665859104
279
4350
SH
SOLE
4350
0
0
NOW INC
COM
67011P100
37855
1045441
SH
SOLE
1043916
0
1525
OMNICARE INC
COM
681904108
364257
5471790
SH
SOLE
5459290
0
12500
OMNICOM GROUP INC
COM
681919106
320258
4496739
SH
SOLE
3654059
0
842680
OMNICOM GROUP INC
COM
681919106
22489
315774
SH
OTR
1
0
284100
31674
ORACLE CORP
COM
68389X105
2636026
65038894
SH
SOLE
57507969
0
7530925
ORACLE CORP
COM
68389X105
218182
5383234
SH
OTR
1
0
4258700
1124534
PARKER HANNIFIN CORP
COM
701094104
457982
3642587
SH
SOLE
3642587
0
0
PARKER HANNIFIN CORP
COM
701094104
3370
26800
SH
OTR
1
0
26800
0
PENN NATL GAMING INC
COM
707569109
50109
4127625
SH
SOLE
4029532
0
98093
PENN NATL GAMING INC
COM
707569109
9191
757100
SH
OTR
1
0
757100
0
PEPSICO INC
COM
713448108
688
7702
SH
SOLE
7702
0
0
PFIZER INC
COM
717081103
1223
41217
SH
SOLE
41217
0
0
PHILIP MORRIS INTL INC
COM
718172109
509892
6047827
SH
SOLE
6047827
0
0
PHILLIPS 66
COM
718546104
426
5300
SH
SOLE
5300
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
307
6800
SH
SOLE
6800
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
508889
10081011
SH
SOLE
10039811
0
41200
PRINCIPAL FINL GROUP INC
COM
74251V102
3180
63000
SH
OTR
1
0
63000
0
PROCTER & GAMBLE CO
COM
742718109
449
5709
SH
SOLE
5709
0
0
QUALCOMM INC
COM
747525103
293971
3711759
SH
SOLE
3711759
0
0
QUALCOMM INC
COM
747525103
11112
140300
SH
OTR
1
0
140300
0
RPM INTL INC
COM
749685103
203
4393
SH
SOLE
4393
0
0
RALPH LAUREN CORP
CL A
751212101
473377
2945903
SH
SOLE
1909263
0
1036640
RALPH LAUREN CORP
CL A
751212101
77818
484277
SH
OTR
1
0
447700
36577
REINSURANCE GROUP AMER INC
COM NEW
759351604
146107
1851800
SH
SOLE
1840200
0
11600
ROCKWELL AUTOMATION INC
COM
773903109
315092
2517516
SH
SOLE
2517516
0
0
SANOFI
SPONSORED ADR
80105N105
263518
4956150
SH
SOLE
4956150
0
0
SANOFI
SPONSORED ADR
80105N105
3701
69600
SH
OTR
1
0
69600
0
SCHLUMBERGER LTD
COM
806857108
330
2800
SH
SOLE
2800
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
318233
3922021
SH
SOLE
3922021
0
0
SNAP ON INC
COM
833034101
39355
332055
SH
SOLE
325855
0
6200
STARBUCKS CORP
COM
855244109
1594
20600
SH
SOLE
20600
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
326455
4039279
SH
SOLE
2608689
0
1430590
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
46071
570050
SH
OTR
1
0
517700
52350
STATE STR CORP
COM
857477103
292692
4351650
SH
SOLE
4331850
0
19800
STATE STR CORP
COM
857477103
4163
61900
SH
OTR
1
0
61900
0
TD AMERITRADE HLDG CORP
COM
87236Y108
425513
13572985
SH
SOLE
13505185
0
67800
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
559396
6248838
SH
SOLE
5382108
0
866730
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
14816
165505
SH
OTR
1
0
133500
32005
TENET HEALTHCARE CORP
COM NEW
88033G407
291234
6204392
SH
SOLE
5197017
0
1007375
TENET HEALTHCARE CORP
COM NEW
88033G407
51181
1090350
SH
OTR
1
0
673425
416925
TEXAS INSTRS INC
COM
882508104
357923
7489505
SH
SOLE
7486005
0
3500
TEXAS INSTRS INC
COM
882508104
3704
77500
SH
OTR
1
0
77500
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1380
11698
SH
SOLE
11698
0
0
3M CO
COM
88579Y101
2858
19950
SH
SOLE
19950
0
0
TIFFANY & CO NEW
COM
886547108
270120
2694462
SH
SOLE
1882705
0
811757
TIFFANY & CO NEW
COM
886547108
33485
334014
SH
OTR
1
0
303300
30714
TORCHMARK CORP
COM
891027104
18680
228025
SH
SOLE
219025
0
9000
US BANCORP DEL
COM NEW
902973304
207177
4782483
SH
SOLE
4782483
0
0
ULTRA PETROLEUM CORP
COM
903914109
202031
6804666
SH
SOLE
6744566
0
60100
UNILEVER PLC
SPON ADR NEW
904767704
437790
9662102
SH
SOLE
7949522
0
1712580
UNILEVER PLC
SPON ADR NEW
904767704
25472
562181
SH
OTR
1
0
498300
63881
UNILEVER N V
N Y SHS NEW
904784709
283
6460
SH
SOLE
6460
0
0
UNION PAC CORP
COM
907818108
943655
9460196
SH
SOLE
7809436
0
1650760
UNION PAC CORP
COM
907818108
91245
914738
SH
OTR
1
0
633600
281138
UNITEDHEALTH GROUP INC
COM
91324P102
822722
10063874
SH
SOLE
10063624
0
250
UNITEDHEALTH GROUP INC
COM
91324P102
12908
157900
SH
OTR
1
0
157900
0
VARIAN MED SYS INC
COM
92220P105
102495
1232801
SH
SOLE
1232801
0
0
VISA INC
COM CL A
92826C839
891903
4232847
SH
SOLE
3376047
0
856800
VISA INC
COM CL A
92826C839
85535
405936
SH
OTR
1
0
374130
31806
WAL-MART STORES INC
COM
931142103
259604
3458162
SH
SOLE
3455462
0
2700
WAL-MART STORES INC
COM
931142103
2627
35000
SH
OTR
1
0
35000
0
WALGREEN CO
COM
931422109
1616
21800
SH
SOLE
21800
0
0
WELLS FARGO & CO NEW
COM
949746101
1703705
32414485
SH
SOLE
25513571
0
6900914
WELLS FARGO & CO NEW
COM
949746101
152930
2909627
SH
OTR
1
0
2658500
251127
WESCO INTL INC
COM
95082P105
980
11350
SH
SOLE
6350
0
5000
AON PLC
SHS CL A
G0408V102
818788
9088555
SH
SOLE
6750355
0
2338200
AON PLC
SHS CL A
G0408V102
99665
1106281
SH
OTR
1
0
1021499
84782
COVIDIEN PLC
SHS
G2554F113
92866
1029790
SH
SOLE
1028390
0
1400
DELPHI AUTOMOTIVE PLC
SHS
G27823106
200748
2920401
SH
SOLE
2913201
0
7200
ROWAN COMPANIES PLC
SHS CL A
G7665A101
147694
4625554
SH
SOLE
4562729
0
62825
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
872377
20147279
SH
SOLE
19895179
0
252100
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
18268
421900
SH
OTR
1
0
421900
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1620251
26200703
SH
SOLE
25071670
0
1129033
TE CONNECTIVITY LTD
REG SHS
H84989104
87893
1421300
SH
OTR
1
0
939400
481900
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
245524
3662900
SH
SOLE
3616000
0
46900
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4819
71900
SH
OTR
1
0
71900
0
ORBOTECH LTD
ORD
M75253100
52213
3439598
SH
SOLE
2690500
0
749098