13F-HR 1 inftable.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for Calendar Year or Quarter Ended: September 30, 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 November 4, 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: 679 Form 13F Information Table Value Total: $45,962,420 (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 406 5074.00 SH SOLE 5074.00 ABBOTT LABS COM 002824100 386720 9129358.11SH SOLE 8772558.11356800.00 75077 1772354.00SH DEFINED 01 294300.001478054.00 47073 1111260.00SH OTHER 02 1111260.00 ABERCROMBIE & FITCH CO CL A COM 002896207 1860 59032.00 SH SOLE 59032.00 1688 53600.00 SH OTHER 02 49800.00 3800.00 AFLAC INC COM 001055102 138014 3519874.00SH SOLE 3351474.00168400.00 58654 1495903.00SH DEFINED 01 136800.001359103.00 8603 219400.00SH OTHER 02 219400.00 AGILYSYS INC COM 00847J105 350 20250.00 SH SOLE 20250.00 ALAMO GROUP INC COM 011311107 4460 238400.00SH SOLE 238400.00 ALLSTATE CORPORATION COM 020002101 763 15906.00 SH SOLE 15906.00 ALTRIA GROUP INC COM 02209S103 984 20922.00 SH SOLE 20922.00 AMERICAN EXPRESS CO COM 025816109 6769 131535.00SH SOLE 131535.00 AMERICAN INTL GROUP INC COM COM 026874107 853 12552.00 SH SOLE 12552.00 AMERICAN ITALIAN PASTA COM 027070101 21574 825000.00SH SOLE 825000.00 AMERISOURCEBERGEN CORP COM COM 03073E105 174917 3256700.00SH SOLE 3205500.00 51200.00 2970 55300.00 SH DEFINED 01 55300.00 12858 239400.00SH OTHER 02 239400.00 AMGEN INC COM 031162100 557 9800.00 SH SOLE 9800.00 ANHEUSER BUSCH COS INC COM 035229103 197780 3959569.00SH SOLE 3634069.00325500.00 75643 1514384.00SH DEFINED 01 245800.001268584.00 75005 1501600.00SH OTHER 02 964100.00537500.00 APTARGROUP INC COM 038336103 292 6636.00 SH SOLE 6636.00 ARAMARK CORP CL B COM 038521100 17017 704950.00SH SOLE 672250.00 32700.00 2037 84400.00 SH DEFINED 01 84400.00 54204 2245400.00SH OTHER 02 2245400.00 ARCHSTONE-SMITH TRUST COM 039583109 384 12121.00 SH SOLE 12121.00 AUTOMATIC DATA PROCESS COM COM 053015103 135971 3290675.00SH SOLE 3287875.00 2800.00 4496 108800.00SH DEFINED 01 108800.00 7152 173100.00SH OTHER 02 173100.00 AUTONATION INC COM COM 05329W102 126124 7384300.00SH SOLE 7298800.00 85500.00 11010 644600.00SH DEFINED 01 497800.00146800.00 45544 2666500.00SH OTHER 02 2646650.00 19850.00 AUTOZONE INC NEV COM 053332102 270 3500.00 SH SOLE 3500.00 BANK NEW YORK INC COM 064057102 73049 2504250.00SH SOLE 2504250.00 3075 105400.00SH DEFINED 01 105400.00 4971 170400.00SH OTHER 02 170400.00 BANK OF AMERICA CORP NEW COM COM 060505104 1212 27978.00 SH SOLE 27978.00 5 115.00 SH DEFINED 01 115.00 BAXTER INTL INC COM COM 071813109 300064 9330342.00SH SOLE 8908442.00421900.00 70204 2182967.00SH DEFINED 01 560600.001622367.00 101061 3142450.00SH OTHER 02 3076700.00 65750.00 BELO A H CORP COM 080555105 26230 1163700.00SH SOLE 1090300.00 73400.00 1990 88300.00 SH OTHER 02 88300.00 BERKSHIRE HATHAWAY INC CL B COM 084670207 1223 426.00 SH SOLE 426.00 BERKSHIRE HATHAWAY INC D COM 084670108 12911 149.00 SH SOLE 149.00 BLACK & DECKER CORP COM 091797100 227111 2932730.00SH SOLE 2893730.00 39000.00 19801 255700.00SH DEFINED 01 191700.00 64000.00 15143 195545.00SH OTHER 02 195545.00 BLOCK H & R INC COM COM 093671105 590232 11943185.00SH SOLE 11919785.0023400.00 30769 622600.00SH DEFINED 01 485900.00136700.00 94896 1920200.00SH OTHER 02 1920200.00 BP PLC SPONSORED ADR COM 055622104 887 15411.00 SH SOLE 15411.00 BRISTOL MYERS SQUIBB CO COM 110122108 357545 15105402.00SH SOLE 14636602.00468800.00 65709 2776043.00SH DEFINED 01 838900.001937143.00 73721 3114552.00SH OTHER 02 1869352.001245200.00 BRUNSWICK CORP COM 117043109 38493 841200.00SH SOLE 800000.00 41200.00 42456 927800.00SH OTHER 02 927800.00 BURLINGTON RES INC COM 122014103 755774 18523868.00SH SOLE 18283368.00240500.00 41151 1008600.00SH DEFINED 01 693800.00314800.00 77840 1907835.00SH OTHER 02 1907835.00 CABLEVISION SYS CORP CL A COM 12686C109 72985 3598845.00SH SOLE 3510545.00 88300.00 1420 70000.00 SH DEFINED 01 70000.00 51673 2548000.00SH OTHER 02 2441600.00106400.00 CABOT OIL & GAS CORP COM 127097103 50513 1125000.00SH SOLE 1125000.00 CAPITAL SOUTHWEST CORP COM 140501107 4535 59665.00 SH SOLE 59665.00 CARDINAL HEALTH INC COM COM 14149Y108 89597 2046986.00SH SOLE 1762586.00284400.00 62624 1430761.00SH DEFINED 01 292300.001138461.00 22970 524800.00SH OTHER 02 524800.00 CAREMARK RX INC COM COM 141705103 139764 4358100.00SH SOLE 4358100.00 728 22700.00 SH OTHER 02 22700.00 CARMAX INC COM COM 143130102 329 15280.00 SH SOLE 15280.00 CARNIVAL CORP PAIRED CTF COM 143658300 238329 5039736.00SH SOLE 4894936.00144800.00 47279 999771.00SH DEFINED 01 196200.00803571.00 103437 2187294.00SH OTHER 02 2131694.00 55600.00 CATELLUS DEV CORP (NEW) COM 149113102 210 7907.97 SH SOLE 7907.97 CATERPILLAR INC DEL COM COM 149123101 424 5267.00 SH SOLE 5267.00 CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 5562 181459.00SH SOLE 181459.00 CENDANT CORP COM 151313103 112648 5215186.00SH SOLE 5175786.00 39400.00 1297 60028.00 SH DEFINED 01 60000.00 28.00 47668 2206855.00SH OTHER 02 2136855.00 70000.00 CERIDIAN CORP NEW COM COM 156779100 183763 9981668.00SH SOLE 9900568.00 81100.00 7106 386000.00SH DEFINED 01 180000.00206000.00 1739 94440.00 SH OTHER 02 94440.00 CHEVRON TEXACO CORP COM 166764100 992 18488.00 SH SOLE 18488.00 0 0.01 SH DEFINED 01 0.01 CHIRON CORP COM 170040109 285660 6462886.00SH SOLE 6462886.00 9428 213300.00SH OTHER 02 213300.00 CHOICEPOINT INC COM COM 170388102 76429 1792000.00SH SOLE 1792000.00 7436 174360.00SH OTHER 02 168060.00 6300.00 CIRCUIT CITY STORE INC COM 172737108 473 30820.00 SH SOLE 30820.00 CISCO SYS INC COM COM 17275R102 212 11700.00 SH SOLE 11700.00 CITIGROUP INC COM 172967101 381696 8651320.00SH SOLE 8282320.00369000.00 100589 2279902.00SH DEFINED 01 288900.001991002.00 59605 1350974.00SH OTHER 02 1350974.00 COACH INC COM COM 189754104 233 5500.00 SH SOLE 5500.00 COCA COLA CO COM 191216100 1472 36753.00 SH SOLE 36753.00 COCA COLA ENTERPRISES COM COM 191219104 78010 4127500.00SH SOLE 3810900.00316600.00 32522 1720722.00SH DEFINED 01 548500.001172222.00 7964 421400.00SH OTHER 02 421400.00 COLGATE PALMOLIVE CO COM 194162103 2939 65050.00 SH SOLE 65050.00 4523 100120.00SH DEFINED 01 100120.00 COMCAST CORP CL A COM 20030N101 2448 86668.00 SH SOLE 86668.00 76 2700.00 SH OTHER 02 2700.00 COMCAST CORP CL A SPL COM 20030N200 264902 9487890.00SH SOLE 8773690.00714200.00 94945 3400610.00SH DEFINED 01 553600.002847010.00 70452 2523337.00SH OTHER 02 2523337.00 COMERICA INC COM 200340107 718 12099.00 SH SOLE 12099.00 CONMED CORP COM 207410101 12166 462600.00SH SOLE 462600.00 CONOCOPHILLIPS COM COM 20825C104 177217 2139015.00SH SOLE 2106783.00 32232.00 22138 267201.24SH DEFINED 01 36851.00230350.24 19303 232992.01SH OTHER 02 226295.00 6697.01 COSTCO WHOLESALE CORP COM COM 22160k105 305522 7351344.00SH SOLE 7161144.00190200.00 65138 1567320.00SH DEFINED 01 197600.001369720.00 83580 2011070.00SH OTHER 02 1953870.00 57200.00 COX COMMUNICATIONS NEW CL A COM 224044107 7620 230000.00SH SOLE 230000.00 DANAHER CORP DEL COM COM 235851102 408 7960.00 SH SOLE 7960.00 DARDEN RESTAURANTS INC COM 237194105 102774 4407100.00SH SOLE 4407100.00 2425 104000.00SH DEFINED 01 104000.00 82555 3540110.00SH OTHER 02 3516210.00 23900.00 DEAN FOODS CO NEW COM COM 242370104 64080 2134577.00SH SOLE 2134577.00 DECORATOR INDS INC COM PAR $0. COM 243631207 154 16554.00 SH SOLE 16554.00 DEL MONTE FOODS COM 24522P103 6379 608132.00SH SOLE 608132.00 DELPHI CORP COM 247126105 45182 4863500.00SH SOLE 4842000.00 21500.00 DIAGEO P L C SPNSRD ADR NEW COM 25243Q205 472800 9375378.00SH SOLE 9222878.00152500.00 89599 1776701.00SH DEFINED 01 304800.001471901.00 23851 472943.00SH OTHER 02 462593.00 10350.00 DIONEX CORP COM 254546104 207 3780.00 SH SOLE 3780.00 DIRECTV GROUP INC COM 25459L106 246648 14022039.09SH SOLE 13206733.09815306.00 74342 4226361.00SH DEFINED 01 585651.003640710.00 31749 1804925.00SH OTHER 02 1804925.00 DISNEY WALT CO DEL COM 254687106 223182 9897213.00SH SOLE 9157413.00739800.00 73670 3266971.00SH DEFINED 01 531900.002735071.00 47443 2103900.00SH OTHER 02 2103900.00 DONNELLEY R R & SONS CO COM 257867101 233432 7453121.00SH SOLE 7385021.00 68100.00 17830 569300.00SH DEFINED 01 503000.00 66300.00 83891 2678500.00SH OTHER 02 2658750.00 19750.00 DUN & BRADSTREET 2000 COM 26483E100 263167 4483254.00SH SOLE 4460554.00 22700.00 52868 900645.00SH OTHER 02 900645.00 ECHOSTAR COMMNTNS NEW CL A COM 278762109 104135 3346250.00SH SOLE 3330750.00 15500.00 7403 237900.00SH OTHER 02 237900.00 EDWARDS LIFESCIENCES COM COM 28176E108 41276 1232130.00SH SOLE 1216930.00 15200.00 226 6745.00 SH OTHER 02 6745.00 EFUNDS CORP COM 28224R101 52480 2823000.00SH SOLE 2823000.00 5532 297600.00SH DEFINED 01 181000.00116600.00 EQUIFAX INC COM COM 294429105 125351 4755334.00SH SOLE 4658434.00 96900.00 9086 344700.00SH DEFINED 01 127000.00217700.00 41530 1575500.00SH OTHER 02 1575500.00 EXXON MOBIL CORP COM COM 30231G102 3978 82306.00 SH SOLE 82306.00 FAIR ISAAC & CO INC COM COM 303250104 44209 1514000.00SH SOLE 1461100.00 52900.00 4176 143000.00SH DEFINED 01 65000.00 78000.00 1375 47100.00 SH OTHER 02 47100.00 FANNIE MAE CORP COM 313586109 221739 3497456.00SH SOLE 3222056.00275400.00 79016 1246315.00SH DEFINED 01 232000.001014315.00 90938 1434350.00SH OTHER 02 1010050.00424300.00 FIDELITY NATL FINL INC COM COM 316326107 430 11281.00 SH SOLE 11281.00 FIRST DATA CORP COM 319963104 1077896 24779214.00SH SOLE 24373214.00406000.00 118350 2720679.00SH DEFINED 01 890100.001830579.00 256071 5886689.00SH OTHER 02 5158249.00728440.00 FIRST FINL CORP IND COM COM 320218100 1211 38546.00 SH SOLE 38546.00 FORTUNE BRANDS INC COM 349631101 265720 3586443.00SH SOLE 3314343.00272100.00 84439 1139682.00SH DEFINED 01 192000.00947682.00 62144 838765.00SH OTHER 02 838765.00 FOX ENTMT GROUP INC CL A COM 35138T107 31391 1131600.00SH SOLE 1069100.00 62500.00 2325 83800.00 SH OTHER 02 83800.00 GANNETT INC COM 364730101 74334 887466.00SH SOLE 887466.00 3 30.00 SH DEFINED 01 30.00 5269 62900.00 SH OTHER 02 62900.00 GAP INC DEL COM 364760108 576238 30814847.14SH SOLE 29762247.141052600.00 79330 4242249.00SH DEFINED 01 819600.003422649.00 173420 9273800.00SH OTHER 02 7645400.001628400.00 GENERAL DYNAMICS CORP COM 369550108 217082 2126168.00SH SOLE 2126168.00 GENERAL ELEC CO COM 369604103 7109 211714.00SH SOLE 211714.00 GENERAL MLS INC COM 370334104 163518 3641816.00SH SOLE 3349316.00292500.00 54208 1207309.00SH DEFINED 01 207700.00999609.00 26366 587220.00SH OTHER 02 587220.00 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 2339 53492.00 SH SOLE 53492.00 GRAINGER W W INC COM 384802104 208 3600.00 SH SOLE 3600.00 GRUPO AEROPORTUARIO DEL SURE COM 40051E202 82525 3734152.00SH SOLE 3272152.00462000.00 8535 386200.00SH DEFINED 01 183000.00203200.00 736 33300.00 SH OTHER 02 33300.00 GUIDANT CORP COM COM 401698105 155276 2351235.54SH SOLE 2204335.54146900.00 45393 687356.00SH DEFINED 01 142600.00544756.00 86982 1317116.00SH OTHER 02 1287116.00 30000.00 HARLEY DAVIDSON INC COM 412822108 132703 2232550.00SH SOLE 2169250.00 63300.00 17870 300634.00SH DEFINED 01 51400.00249234.00 8934 150300.00SH OTHER 02 150300.00 HEINZ H J CO COM 423074103 122404 3398220.00SH SOLE 3130220.00268000.00 46827 1300038.00SH DEFINED 01 215700.001084338.00 25796 716150.00SH OTHER 02 716150.00 HERS APPAREL INDS INC COM 427788104 0 10000.00 SH SOLE 10000.00 HERSHEY FOODS CORP COM COM 427866108 383 8200.00 SH SOLE 8200.00 HOME DEPOT INC COM COM 437076102 277097 7068805.00SH SOLE 6372105.00696700.00 128928 3288984.00SH DEFINED 01 594200.002694784.00 149074 3802915.00SH OTHER 02 2995315.00807600.00 HONEYWELL INTL INC COM COM 438516106 233166 6502126.00SH SOLE 6151826.00350300.00 47283 1318556.00SH DEFINED 01 219200.001099356.00 41148 1147450.00SH OTHER 02 1147450.00 HOSPIRA INC COM 441060100 124706 4075361.00SH SOLE 4067121.00 8240.00 13936 455428.00SH DEFINED 01 388400.00 67028.00 84458 2760056.00SH OTHER 02 2760056.00 HOSPITALITY PPTYS TR COM SH BE COM 44106M102 816 19200.00 SH SOLE 19200.00 ILLINOIS TOOL WORKS COM 452308109 3689 39594.00 SH SOLE 39594.00 IMATION CORP COM 45245A107 112675 3165919.00SH SOLE 3097119.00 68800.00 1879 52800.00 SH OTHER 02 52800.00 IMS HEALTH INC. COM 449934108 201914 8441241.00SH SOLE 8441241.00 INTEL CORP COM 458140100 658 32815.00 SH SOLE 32815.00 INTERNATIONAL BUSINESS MACHINE COM 459200101 3459 40342.00 SH SOLE 40342.00 INTERPUBLIC GROUP COS COM COM 460690100 1819 171800.00SH SOLE 171800.00 66 6260.00 SH DEFINED 01 6260.00 865 81700.00 SH OTHER 02 81700.00 ISHARES TR RUSSELL1000VAL COM 464287598 806 13309.00 SH DEFINED 01 13309.00 JANUS CAPITAL GROUP, INC. COM 47102X105 115289 8470900.00SH SOLE 8470900.00 22956 1686700.00SH OTHER 02 1686700.00 JOHNSON & JOHNSON COM 478160104 82899 1471668.00SH SOLE 1228768.00242900.00 73999 1313671.00SH DEFINED 01 213200.001100471.00 36659 650787.00SH OTHER 02 650787.00 JPMORGAN CHASE & CO COM COM 46625H100 261495 6581804.00SH SOLE 6155804.00426000.00 66504 1673905.00SH DEFINED 01 302000.001371905.00 67462 1698000.00SH OTHER 02 1647400.00 50600.00 JUNO LTG INC COM 482047206 336 11071.00 SH SOLE 11071.00 KINDER MORGAN ENERGY UT LTD PA COM 494550106 763 16300.00 SH SOLE 16300.00 KNIGHT RIDDER INC COM 499040103 303675 4639801.00SH SOLE 4609168.00 30633.00 14235 217500.00SH DEFINED 01 181400.00 36100.00 62882 960761.69SH OTHER 02 956710.00 4051.69 KOHLS CORP COM COM 500255104 214911 4459656.00SH SOLE 4067056.00392600.00 88616 1838896.00SH DEFINED 01 302500.001536396.00 50561 1049200.00SH OTHER 02 1049200.00 KRAFT FOODS COM 50075N104 160056 5045916.00SH SOLE 4597316.00448600.00 64465 2032309.00SH DEFINED 01 329600.001702709.00 40820 1286900.00SH OTHER 02 1286900.00 KROGER CO COM 501044101 52716 3396650.00SH SOLE 3290150.00106500.00 8 530.00 SH DEFINED 01 530.00 21323 1373900.00SH OTHER 02 1373900.00 LAB CORP OF AMERICA NEW COM 50540R409 122648 2805312.00SH SOLE 2728812.00 76500.00 7564 173000.00SH DEFINED 01 95000.00 78000.00 6457 147700.00SH OTHER 02 147700.00 LEE ENTERPRISES INC COM 523768109 209 4500.00 SH SOLE 4500.00 LEE ENTERPRISES INC CL B COM 523768208 428 9294.00 SH SOLE 9294.00 LENNAR CORP CL A COM COM 526057104 4617 97000.00 SH SOLE 97000.00 1000 21000.00 SH OTHER 02 21000.00 LIBERTY MEDIA CORP A COM 530718105 445904 51135772.00SH SOLE 48425872.002709900.00 123845 14202398.00SH DEFINED 01 3291900.0010910498.00 200653 23010639.00SH OTHER 02 19174995.003835644.00 LIBERTY MEDIA INTL INC COM SER COM 530719103 173708 5206751.96SH SOLE 5173750.96 33001.00 401 12030.00 SH DEFINED 01 12000.00 30.00 44848 1344293.00SH OTHER 02 1332893.00 11400.00 LILLY ELI & CO COM 532457108 903 15033.00 SH SOLE 15033.00 LIMITED BRANDS INC COM COM 532716107 440339 19754993.00SH SOLE 19343493.00411500.00 38964 1748051.00SH DEFINED 01 170100.001577951.00 17257 774200.00SH OTHER 02 774200.00 LIZ CLAIBORNE INC COM 539320101 23910 633875.00SH SOLE 599175.00 34700.00 9909 262700.00SH DEFINED 01 203800.00 58900.00 67179 1781000.00SH OTHER 02 1780500.00 500.00 LOCKHEED MARTIN CORP COM 539830109 937 16800.00 SH SOLE 16800.00 LOWES COS INC COM COM 548661107 630 11600.00 SH SOLE 11600.00 MARSH & MCLENNAN COS INC COM 571748102 6651 145350.00SH SOLE 143150.00 2200.00 14349 313573.00SH DEFINED 01 313573.00 151 3293.00 SH OTHER 02 3293.00 MASCO CORP COM COM 574599106 299098 8661985.20SH SOLE 8007085.20654900.00 108948 3155161.00SH DEFINED 01 475600.002679561.00 98277 2846144.21SH OTHER 02 2829235.00 16909.21 MATTEL INC COM COM 577081102 311953 17206460.00SH SOLE 17124560.0081900.00 60609 3343000.00SH OTHER 02 3343000.00 MAYTAG CORP COM 578592107 19863 1081300.00SH SOLE 1017200.00 64100.00 1618 88100.00 SH OTHER 02 88100.00 MBIA INC COM 55262C100 13901 238800.00SH SOLE 231400.00 7400.00 908 15600.00 SH OTHER 02 15600.00 MBNA CORP COM 55262L100 249 9900.00 SH SOLE 9900.00 MCDONALDS CORP COM 580135101 457466 16320572.00SH SOLE 15501072.00819500.00 113439 4047057.00SH DEFINED 01 732500.003314557.00 178074 6352980.00SH OTHER 02 6272980.00 80000.00 MCGRAW-HILL COS INC COM 580645109 88 1100.00 SH SOLE 1100.00 6088 76400.00 SH DEFINED 01 76400.00 MEDIA GEN INC CL A COM 584404107 442 7900.00 SH SOLE 7900.00 MEDIMMUNE INC COM COM 584699102 68383 2885350.00SH SOLE 2849350.00 36000.00 2150 90700.00 SH OTHER 02 90700.00 MEDTRONIC INC COM 585055106 2346 45200.00 SH SOLE 45200.00 MENTOR GRAPHICS CORP COM 587200106 47790 4358450.00SH SOLE 4338450.00 20000.00 5056 461080.00SH OTHER 02 436880.00 24200.00 MERCK & CO INC COM 589331107 179245 5431656.69SH SOLE 5066056.69365600.00 60000 1818190.00SH DEFINED 01 315300.001502890.00 62023 1879475.00SH OTHER 02 995775.00883700.00 MERRILL MONEY FD (DUMMY CUSIP) COM 998911UA7 2490 2489600.00SH DEFINED 01 2489600.00 METHODE ELECTRS INC COM 591520200 239 18700.00 SH SOLE 18700.00 MGIC INVT CORP WIS COM 552848103 181044 2720414.00SH SOLE 2593314.00127100.00 20533 308538.00SH DEFINED 01 69900.00238638.00 26041 391300.00SH OTHER 02 391300.00 MICROSOFT CORP COM 594918104 512 18510.00 SH SOLE 18510.00 MOLEX INC COM 608554101 277 9297.00 SH SOLE 9297.00 MOLEX INC CL A COM 608554200 363 13784.00 SH SOLE 13784.00 MONSANTO CO NEW COM COM 61166W101 29806 818390.00SH SOLE 818390.00 MOODY'S CORPORATION COM 615369105 231492 3160300.00SH SOLE 3160300.00 11478 156700.00SH DEFINED 01 127800.00 28900.00 5245 71600.00 SH OTHER 02 69800.00 1800.00 MORGAN STANLEY COM NEW COM 617446448 1013 20555.00 SH SOLE 20555.00 NESTLE S A SPONSORED ADR COM 641069406 261203 4548994.00SH SOLE 4476194.00 72800.00 53758 936226.00SH DEFINED 01 157900.00778326.00 1568 27300.00 SH OTHER 02 27300.00 NEWS CORP LTD SPONS ADR PRF COM 652487802 9273 295974.00SH SOLE 293214.00 2760.00 73 2328.67 SH DEFINED 01 2328.67 6 200.00 SH OTHER 02 200.00 NORTHERN TR CORP COM 665859104 1040 25500.00 SH SOLE 25500.00 O REILLY AUTOMOTIVE INC COM 686091109 230 6000.00 SH SOLE 6000.00 OFFICE DEPOT INC COM COM 676220106 231368 15393775.00SH SOLE 15311475.0082300.00 46237 3076300.00SH OTHER 02 3076300.00 OLD REP INTL CORP COM 680223104 376 15013.00 SH SOLE 15013.00 OMNICARE INC COM COM 681904108 13079 461163.00SH SOLE 461163.00 12915 455400.00SH DEFINED 01 391600.00 63800.00 58366 2058052.11SH OTHER 02 2044100.00 13952.11 OMNICOM GROUP COM 681919106 37299 510530.00SH SOLE 486330.00 24200.00 4 56.00 SH DEFINED 01 56.00 1545 21151.00 SH OTHER 02 21151.00 ORBOTECH LTD COM M75253100 34588 1977600.00SH SOLE 1977600.00 2877 164500.00SH DEFINED 01 95500.00 69000.00 5892 336900.00SH OTHER 02 311900.00 25000.00 PARTNERRE LTD COM G6852T105 40143 734007.74SH SOLE 707607.74 26400.00 1763 32245.00 SH OTHER 02 32245.00 PAYCHEX INC COM COM 704326107 233 7727.00 SH SOLE 7727.00 PEPSI BOTTLING GROUP COM COM 713409100 173828 6402500.00SH SOLE 6361700.00 40800.00 3445 126900.00SH DEFINED 01 70000.00 56900.00 136724 5035870.00SH OTHER 02 4942970.00 92900.00 PEPSICO INC COM 713448108 2788 57311.00 SH SOLE 57311.00 PFIZER INC COM 717081103 6019 196698.00SH SOLE 196698.00 32 1045.00 SH OTHER 02 1045.00 PLUM CREEK TIMBER CO COM COM 729251108 158978 4538325.00SH SOLE 4515026.00 23299.00 9420 268910.03SH OTHER 02 253792.00 15118.03 PROCTER & GAMBLE CO COM 742718109 1749 32313.00 SH SOLE 32313.00 PROGRESSIVE CORP OH COM 743315103 43193 509650.00SH SOLE 509650.00 288 3400.00 SH OTHER 02 3400.00 PROLOGIS TR SH BEN INT COM 743410102 830 23563.00 SH SOLE 23563.00 RAYTHEON CO COM NEW COM 755111507 472066 12429329.00SH SOLE 11934129.00495200.00 107314 2825552.00SH DEFINED 01 766600.002058952.00 70161 1847323.00SH OTHER 02 1841123.00 6200.00 REGIONS FINL CORP COM (NEW) COM 7591EP100 17 508.00 SH SOLE 508.00 347 10500.00 SH OTHER 02 10500.00 RENAISSANCE RE HLDGS LTD COM G7496G103 33883 656900.00SH SOLE 656900.00 8083 156700.00SH OTHER 02 149700.00 7000.00 REYNOLDS & REYNOLDS CO CL A COM 761695105 96180 3898650.00SH SOLE 3830350.00 68300.00 3255 131950.00SH OTHER 02 131950.00 ROCKWELL AUTOMATION, INC. COM 773903109 35411 915000.00SH SOLE 915000.00 ROCKWELL COLLINS INC COM 774341101 130969 3526350.00SH SOLE 3525850.00 500.00 50726 1365810.00SH OTHER 02 1358910.00 6900.00 ROYAL DUTCH PETE CO NY REG EUR COM 780257804 514 9966.00 SH SOLE 9966.00 SAFECO CORP COM 786429100 255102 5588212.00SH SOLE 5512812.00 75400.00 4396 96300.00 SH OTHER 02 96300.00 SBC COMMUNICATIONS INC COM 78387G103 225 8678.00 SH SOLE 8678.00 5 186.00 SH DEFINED 01 186.00 SCHERING PLOUGH CORP COM 806605101 739 38755.00 SH SOLE 38755.00 SCHWEITZER-MAUDUIT COM COM 808541106 11256 347400.00SH SOLE 347400.00 SEALED AIR CORP COM COM 81211K100 348 7500.00 SH SOLE 7500.00 301 6500.00 SH OTHER 02 6500.00 SEARS ROEBUCK & CO COM 812387108 203 5090.00 SH SOLE 5090.00 SINO PACIFIC DEVL LTD COM 828911107 1 10000.00 SH SOLE 10000.00 SOVEREIGN BANCORP INC COM COM 845905108 86462 3962500.00SH SOLE 3830900.00131600.00 4547 208400.00SH DEFINED 01 100000.00108400.00 230459 10561803.52SH OTHER 02 10439400.00122403.52 SPDR TR UNIT SER 1 COM 78462F103 8895 79593.00 SH SOLE 41200.00 38393.00 SPRINT CORP FON GRP SERIES 1 COM 852061100 100889 5011875.00SH SOLE 5011875.00 6558 325800.00SH DEFINED 01 255200.00 70600.00 7792 387100.00SH OTHER 02 387100.00 SPX CORP COM 784635104 27635 780652.00SH SOLE 733152.00 47500.00 1933 54600.00 SH OTHER 02 54600.00 ST JOE CO COM COM 790148100 955 20000.00 SH SOLE 20000.00 ST MARY LAND & EXPLORATION COM 792228108 58083 1459000.00SH SOLE 1459000.00 ST PAUL TRAVELERS CO INC COM 792860108 326 9864.00 SH SOLE 9864.00 STANLEY WORKS COM 854616109 52031 1223400.00SH SOLE 1223400.00 STARBUCKS CORP COM 855244109 1802 39642.00 SH SOLE 39642.00 SUN MICROSYSTEMS INC COM COM 866810104 99423 24609700.00SH SOLE 24609700.00 2253 557600.00SH DEFINED 01 557600.00 8283 2050200.00SH OTHER 02 2050200.00 SUNGARD DATA SYS INC COM COM 867363103 88207 3710858.00SH SOLE 3710858.00 19874 836100.00SH DEFINED 01 525900.00310200.00 73011 3071570.00SH OTHER 02 3055770.00 15800.00 SUNTRUST BKS INC COM COM 867914103 338 4800.00 SH SOLE 4800.00 SYBASE INC COM COM 871130100 17261 1251700.00SH SOLE 1251700.00 907 65800.00 SH OTHER 02 65800.00 SYMMETRICOM INC COM 871543104 114 12000.00 SH SOLE 12000.00 SYNOPSYS INC COM COM 871607107 15838 1000500.00SH SOLE 1000500.00 3475 219500.00SH DEFINED 01 119500.00100000.00 TECHNE CORP COM COM 878377100 35229 922715.00SH SOLE 922715.00 TELEVISA COM 40049J206 206143 3909400.00SH SOLE 3828900.00 80500.00 6275 119000.00SH DEFINED 01 69700.00 49300.00 124274 2356800.00SH OTHER 02 2273800.00 83000.00 TELLABS INC COM COM 879664100 180 19600.00 SH SOLE 19600.00 THERMO ELECTRON CORP COM 883556102 316 11698.00 SH SOLE 11698.00 TIFFANY & CO NEW COM COM 886547108 73084 2377484.35SH SOLE 2349984.35 27500.00 1230 40000.00 SH DEFINED 01 40000.00 57521 1871200.00SH OTHER 02 1821200.00 50000.00 TIME WARNER INC COM COM 887317105 711174 44062843.00SH SOLE 42684143.001378700.00 125468 7773736.00SH DEFINED 01 2176700.005597036.00 263619 16333243.00SH OTHER 02 14305543.002027700.00 TJX COS INC NEW COM COM 872540109 210057 9530729.00SH SOLE 9516829.00 13900.00 27389 1242700.00SH DEFINED 01 746900.00495800.00 12233 555050.00SH OTHER 02 532200.00 22850.00 TORCHMARK CORP COM 891027104 18597 349700.00SH SOLE 327800.00 21900.00 1984 37300.00 SH OTHER 02 37300.00 TOYS R US COM 892335100 296766 16728650.00SH SOLE 16650950.0077700.00 42780 2411500.00SH OTHER 02 2411500.00 TRIARC COMPANIES INC CL A COM 895927101 2858 250000.00SH SOLE 250000.00 TRIARC COMPANIES INC CL B COM 895927309 5735 500000.00SH SOLE 500000.00 TRIBUNE CO NEW COM 896047107 87857 2135050.00SH SOLE 2135050.00 7263 176500.00SH DEFINED 01 50000.00126500.00 3255 79100.00 SH OTHER 02 73200.00 5900.00 TRIPOS INC COM 896928108 45 10468.00 SH SOLE 10468.00 UNITED STATIONERS INC COM COM 913004107 6510 150000.00SH SOLE 150000.00 UNUMPROVIDENT CORP COM 91529Y106 344 21930.00 SH SOLE 21930.00 US BANCORP NEW COM 902973304 211409 7315206.99SH SOLE 6799988.00515219.00 76608 2650801.00SH DEFINED 01 382700.002268101.00 42582 1473410.00SH OTHER 02 1473410.00 UST INC COM 902911106 4276 106200.00SH SOLE 97600.00 8600.00 VALASSIS COMMUNICATNS COM 918866104 1619 54723.00 SH SOLE 54723.00 VARIAN INC COM 922206107 62463 1649400.00SH SOLE 1649400.00 VERIZON COMMUNICATIONS COM COM 92343V104 293 7434.00 SH SOLE 7434.00 VIACOM INC CL B COM 925524308 167722 4997681.00SH SOLE 4608581.00389100.00 62741 1869513.00SH DEFINED 01 287300.001582213.00 38789 1155800.00SH OTHER 02 1155800.00 VODAFONE GROUP PLC NEW SPONSOR COM 92857W100 14665 608250.00SH SOLE 608250.00 WAL-MART STORES INC COM 931142103 159223 2992918.00SH SOLE 2876718.00116200.00 31367 589614.00SH DEFINED 01 89900.00499714.00 10065 189200.00SH OTHER 02 189200.00 WALGREEN CO COM 931422109 1671 46645.00 SH SOLE 46645.00 WASHINGTON MUT INC COM COM 939322103 1446053 37002377.00SH SOLE 36705227.00297150.00 120497 3083347.00SH DEFINED 01 1952800.001130547.00 318752 8156387.77SH OTHER 02 7471957.00684430.77 WASHINGTON POST CO CL B COM 939640108 644 700.00 SH SOLE 700.00 WASTE MGMT INC DEL COM COM 94106L109 380802 13928383.00SH SOLE 13214983.00713400.00 101860 3725676.00SH DEFINED 01 748900.002976776.00 146864 5371770.00SH OTHER 02 5284570.00 87200.00 WATERS CORP COM COM 941848103 2139 48500.00 SH SOLE 48500.00 10566 239600.00SH OTHER 02 239600.00 WATSON PHARMACEUTICALS COM COM 942683103 49027 1664200.00SH SOLE 1644500.00 19700.00 1270 43100.00 SH OTHER 02 43100.00 WATSON WYATT CO HLDS CL A COM 942712100 6233 237000.00SH SOLE 237000.00 WELLS FARGO & CO NEW COM COM 949746101 1434 24040.00 SH SOLE 24040.00 WENDY'S INTL INC COM 950590109 17361 516700.00SH SOLE 493300.00 23400.00 3420 101800.00SH OTHER 02 101800.00 WESCO FINL CORP COM 950817106 1901 5407.00 SH SOLE 5407.00 WILLIAMS SONOMA INC COM COM 969904101 346 9220.00 SH SOLE 9220.00 WILMINGTON TR CORP COM 971807102 19339 534079.00SH SOLE 523279.00 10800.00 6739 186100.00SH OTHER 02 183500.00 2600.00 WRIGLEY WM JR CO COM 982526105 1128 17822.00 SH SOLE 17822.00 WYETH COM COM 983024100 988 26418.00 SH SOLE 26418.00 XEROX CORP COM 984121103 454032 32246564.00SH SOLE 30688564.001558000.00 22424 1592600.00SH DEFINED 01 1081100.00511500.00 124422 8836800.00SH OTHER 02 8836800.00 XTO ENERGY INC COM 98385X106 303706 9350567.99SH SOLE 9327360.99 23207.00 YUM BRANDS INC COM COM 988498101 683643 16813662.00SH SOLE 16780662.0033000.00 31625 777800.00SH DEFINED 01 573900.00203900.00 182281 4483055.00SH OTHER 02 4427055.00 56000.00 ZIMMER HOLDINGS INC COM 98956P102 287 3635.00 SH SOLE 3635.00 COLUMBIA ACORN TR CL Z STOCK 197199409 2239 91932.974SH SOLE 91932.974 COLUMBIA ACORN TRUST CL Z INT 197199813 405 16265.198SH SOLE 16265.198 COLUMBIA FDS TR VIII CL Z INTE 19764T805 209 22933.271SH SOLE 22933.271 EATON VANCE MUT FDS TR MUN BD 277911764 2134 219596.367SH SOLE 219596.367 OAKMARK EQUITY & INCOME FUND C 413838400 8204 354823.620SH SOLE 354823.620 OAKMARK FUND CL I 413838103 7083 183121.854SH SOLE 183121.854 OAKMARK GLOBAL FUND 413838830 2563 129894.554SH SOLE 129894.554 OAKMARK INTL FUND CL I 413838202 31288 1648479.575SH SOLE 1648479.575 OAKMARK INTL SMALL CAP FUND CL 413838509 3463 189653.262SH SOLE 189653.262 OAKMARK SELECT FUND CL I 413838608 7922 253907.797SH SOLE 253907.797 SCHWAB FDS VALUE ADV MMKT 808515605 26 26141.910SH SOLE 26141.910 TWEEDY BROWNE FD INC GLOBAL VA 901165100 420 19257.512SH SOLE 19257.512 FIMALAC SA WTS 12/31/06 fimbsfp 183 43199.000SH SOLE 43199.000 TELECOM ITALIA-RNC 7634402 91 39588.000SH SOLE 39588.000 VODAFONE GROUP PLC 0719210 13 10000.000SH SOLE 10000.000 AEGIS GROUP COM 0965756 111039 63175200 SH SOLE 63175200 89004 50638500 SH OTHER 02 48738500 1900000 ASSOCIATED BRITISH PORTS COM 0056434 155995 19499599 SH SOLE 18802599 697000 77403 9675495 SH OTHER 02 9079495 596000 BP PLC COM 0798059 85398 8926000 SH SOLE 8926000 69497 7264000 SH OTHER 02 6965000 299000 BRITISH SKY BROADCASTING GROUP COM 0141192 12440 1437000 SH SOLE 1437000 8735 1009000 SH OTHER 02 660000 349000 CADBURY SCHWEPPES PLC COM 0610700 216573 28024000 SH SOLE 28024000 6716 869000 SH DEFINED 01 412000 457000 133777 17310400 SH OTHER 02 16618400 692000 CARPETRIGHT COM 0177294 34615 1807300 SH SOLE 1510300 297000 356 18600 SH OTHER 02 18600 CRODA INTL COM 0233527 16931 3352100 SH SOLE 2905100 447000 DIAGEO COM 0237400 319961 25554293 SH SOLE 25554293 14449 1154000 SH DEFINED 01 531000 623000 199053 15897700 SH OTHER 02 14655900 1241800 DOMINO PRINTING COM 0274805 282 70000 SH SOLE 70000 ENODIS COM 0093152 66178 43608660 SH SOLE 43608660 10069 6635200 SH OTHER 02 1518900 5116300 GEEST PLC COM 0363781 25527 2668200 SH SOLE 2200200 468000 11295 1180600 SH OTHER 02 1180600 GLAXOSMITHKLINE COM 0925288 328667 15153261 SH SOLE 15153261 12873 593500 SH DEFINED 01 266000 327500 180831 8337240 SH OTHER 02 7500140 837100 LLOYDS TSB GROUP COM 0870612 121085 15477600 SH SOLE 15477600 49366 6310200 SH OTHER 02 5787200 523000 MICHAEL PAGE COM 3023231 139611 41874300 SH SOLE 41874300 5388 1615900 SH DEFINED 01 1123000 492900 14828 4447300 SH OTHER 02 3450300 997000 MORSE PLC ORD GBP 0.10 COM 0560485 28325 13894900 SH SOLE 12031900 1863000 REED ELSEVIER COM 0730835 176582 20010700 SH SOLE 20010700 70306 7967200 SH OTHER 02 7453200 514000 ROYAL DOULTON COM 0760456 2787 22373000 SH SOLE 22373000 158 1268000 SH DEFINED 01 1268000 4354 34950000 SH OTHER 02 34950000 SAINSBURY PLC COM B019KW7 3226 697586 SH OTHER 02 697586 SIGNET GROUP COM 0040374 161390 77619300 SH SOLE 74668300 2951000 29939 14399000 SH OTHER 02 11978000 2421000 VITEC GROUP COM 0929666 17702 3067307 SH SOLE 2717307 350000 VODAFONE GROUP PLC COM 0719210 90596 37734500 SH SOLE 37734500 48745 20303000 SH OTHER 02 18946000 1357000 ANSELL COM 6286611 96730 15029536 SH SOLE 13699536 1330000 6217 965950 SH DEFINED 01 537950 428000 17642 2741100 SH OTHER 02 2741100 ANZ BANKING GROUP COM 6065586 192641 13911600 SH SOLE 13911600 8239 595000 SH DEFINED 01 215000 380000 99442 7181200 SH OTHER 02 6372400 808800 BAYCORP ADVANTAGE LTD COM 6128661 43586 18650200 SH SOLE 18650200 17349 7423600 SH OTHER 02 7423600 JOHN FAIRFAX COM 6467074 114726 42474300 SH SOLE 41254300 1220000 19149 7089500 SH OTHER 02 6131500 958000 DOGAN SIRKETLER COM 4277640 22637 12609623000SH SOLE 103596230002250000000 418 232800000SH OTHER 02 232800000 ASIA SATELLITE TELECOM HOLDING COM 6052607 19884 10475500 SH SOLE 10475500 GIORDANO COM 6282040 45487 82481800 SH SOLE 82481800 6547 11871000 SH OTHER 02 10435000 1436000 GOLDEN MEDTECH CO., LTD. COM 6430559 109 516000 SH SOLE 516000 HAW PAR COM 6415523 172 58339 SH SOLE 58339 4 1349 SH OTHER 02 1349 UNITED OVERSEAS BANK COM 6916781 107428 13210124 SH SOLE 13210124 19740 2427400 SH OTHER 02 1945400 482000 AKZO NOBEL COM 5458314 217441 6149600 SH SOLE 6149600 7945 224700 SH DEFINED 01 96200 128500 119448 3378200 SH OTHER 02 3235200 143000 ALTEN COM 5608915 17450 894241 SH SOLE 720041 174200 BANK OF IRELAND COM 3070732 285731 21174400 SH SOLE 21174400 12394 918500 SH DEFINED 01 417000 501500 102158 7570500 SH OTHER 02 6452000 1118500 BARON DE LEY COM 5289202 24133 579237 SH SOLE 482537 96700 BAYERISCHE MOTOREN WERKE AG COM 5756029 188525 4579572 SH SOLE 4579572 127921 3107400 SH OTHER 02 2780300 327100 BCO POP VERON NOV COM 7378261 110483 6291772 SH SOLE 6291772 3670 209000 SH DEFINED 01 101000 108000 48681 2772300 SH OTHER 02 2633300 139000 BIC COM 5298781 7143 154800 SH SOLE 101800 53000 BNP PARIBAS COM 7309681 125488 1940363 SH SOLE 1940363 106774 1651000 SH OTHER 02 1611200 39800 BULGARI COM 5256477 97288 9747636 SH SOLE 9171136 576500 6722 673500 SH DEFINED 01 397600 275900 23158 2320300 SH OTHER 02 2320300 CAMPARI COM 7156724 27321 542000 SH SOLE 446800 95200 CARBONE LORRAINE COM 5481202 15259 392600 SH SOLE 313100 79500 CHARGEURS INT COM 5021318 30790 910181 SH SOLE 910181 611 18058 SH OTHER 02 18058 DEUTSCHE BOERSE AG COM 7021963 153212 3025300 SH SOLE 3025300 29480 582100 SH OTHER 02 479600 102500 DIS DEUTSCHER INDUSTRIE SERVIC COM 5361854 12995 454300 SH SOLE 366571 87729 DUCATI MOTORS COM 5641534 7491 5650150 SH SOLE 5650150 622 469275 SH DEFINED 01 256775 212500 EURAZEO COM 7042395 2803 39500 SH SOLE 39500 EURONEXT COM 7153770 287272 10082095 SH SOLE 9837495 244600 10286 361000 SH DEFINED 01 171000 190000 39312 1379700 SH OTHER 02 1143700 236000 FIMALAC COM 5991080 25691 616620 SH SOLE 475590 141030 HANNOVER RE COM 4511809 7141 220000 SH SOLE 220000 5528 170300 SH OTHER 02 74300 96000 HEINEKEN HOLDING NV COM 7792537 82892 3079900 SH SOLE 3079900 19191 713050 SH OTHER 02 578650 134400 HEINEKEN NV COM 7792559 15959 529375 SH SOLE 529375 2913 96625 SH OTHER 02 96625 HELLENIC EXCHANGE COM 4108278 4028 506000 SH SOLE 506000 HENKEL COM 5002465 185439 2662539 SH SOLE 2662539 8636 124000 SH DEFINED 01 57500 66500 26156 375550 SH OTHER 02 317550 58000 INTERPUMP COM 5161407 37554 7196300 SH SOLE 5830300 1366000 635 121600 SH OTHER 02 121600 KONE B COM 7347573 14434 239300 SH SOLE 187800 51500 LECTRA SYSTEMS COM 4508663 18490 2322916 SH SOLE 2322916 2532 318164 SH DEFINED 01 252164 66000 LISI COM 5489916 11327 231913 SH SOLE 231913 METSO OYJ COM 5713422 95493 7432800 SH SOLE 7137800 295000 32589 2536600 SH OTHER 02 1963000 573600 MICHELIN COM 4588364 72532 1425200 SH SOLE 1425200 17388 341659 SH OTHER 02 302159 39500 N.S.C. COM 4617611 1026 12316 SH SOLE 12316 NEOPOST COM 5617096 127044 1975813 SH SOLE 1833813 142000 8912 138600 SH DEFINED 01 81000 57600 18145 282200 SH OTHER 02 204100 78100 PERNOD-RICARD COM 4682329 72010 541625 SH SOLE 541625 14744 110900 SH OTHER 02 92525 18375 PFEIFFER VACUUM TECHNOLOGY COM 5499238 27895 723520 SH SOLE 578020 145500 4129 107100 SH OTHER 02 107100 PROSEGUR SEGURIDAD COM 514021 14575 883800 SH SOLE 774800 109000 PUBLICIS GROUPE SA COM 4380429 172685 6023748 SH SOLE 6023748 117083 4084200 SH OTHER 02 3897200 187000 RECOLETOS GRUPO COMUNICACION COM 4555379 2260 295000 SH SOLE 295000 SAN PAOLO IMI SPA COM 5556575 70435 6225500 SH SOLE 6225500 9018 797100 SH OTHER 02 662100 135000 SANOFI-SYNTHELABO COM 5671735 117178 1613310 SH SOLE 1613310 4054 55814 SH DEFINED 01 26370 29444 16330 224828 SH OTHER 02 189168 35659 SOPRA GROUP COM 5633616 7593 174230 SH SOLE 174230 TOTAL SA COM 4905413 26924 132000 SH SOLE 132000 3263 16000 SH OTHER 02 11000 5000 UNICREDITO ITALIANO COM 4232445 98264 19474700 SH SOLE 19474700 45028 8924000 SH OTHER 02 8200000 724000 VAISALA COM 5932357 18049 748050 SH SOLE 604550 143500 VIVENDI UNIVERSAL COM 4834777 179398 6992000 SH SOLE 6992000 6196 241500 SH DEFINED 01 136000 105500 115294 4493550 SH OTHER 02 4184650 308900 CARBONE LORRAINE RIGHTS B02Y3T9 646 392600 SH SOLE 313100 79500 DAEGU BANK COM 624947 10192 1789000 SH SOLE 1258000 531000 G2R INC COM 6367077 18768 995930 SH SOLE 759330 236600 HITE BREWERY COM 6193573 11226 152800 SH SOLE 122800 30000 KOOK SOON DANG BREWERY COMPANY COM 6285920 17212 1468082 SH SOLE 1151082 317000 KOOKMIN BANK COM 6419365 19742 623668 SH SOLE 623668 9306 294000 SH OTHER 02 229000 65000 LOTTE CHILSUNG COM 6535443 100863 140440 SH SOLE 131360 9080 12339 17180 SH OTHER 02 17180 PUSAN BANK COM 6075552 13369 2215070 SH SOLE 1675070 540000 SK TELECOM COM 6224871 183723 1205450 SH SOLE 1205450 5447 35740 SH DEFINED 01 13400 22340 91841 602590 SH OTHER 02 575690 26900 TAE YOUNG COM 6871738 20753 598930 SH SOLE 455790 143140 ALFA LAVAL AB COM 7332687 19087 1311000 SH SOLE 1043000 268000 MUNTERS COM 5342387 5456 220700 SH SOLE 196700 24000 FLETCHER BUILDING COM 6341606 13523 3341400 SH SOLE 2688400 653000 MAINFREIGHT COM 6603038 12417 8935381 SH SOLE 8935381 COLOPLAST COM 5867653 13788 142500 SH SOLE 115800 26700 COPENHAGEN AIRPORTS COM 4155285 43849 287400 SH SOLE 229500 57900 JYSKE BANK COM 5786792 21240 325900 SH SOLE 325900 COOLBRANDS INTERNATIONAL COM 2228844 7352 1002900 SH SOLE 1002900 ASATSU DK COM 6056052 27145 985700 SH SOLE 840700 145000 DAIWA SECURITIES COM 6251448 69274 10919600 SH SOLE 10919600 1098 173000 SH DEFINED 01 173000 48157 7591000 SH OTHER 02 7415000 176000 ICHIYOSHI SECURITIES COM 6456492 3508 464500 SH SOLE 464500 627 83000 SH DEFINED 01 83000 KONAMI SPORTS CORP COM 6683762 3963 216400 SH SOLE 192100 24300 MEITEC COM 6576356 159858 4441500 SH SOLE 4333500 108000 2555 71000 SH DEFINED 01 71000 20526 570300 SH OTHER 02 468300 102000 OLYMPUS CORP COM 6658801 84208 4360000 SH SOLE 4360000 18213 943000 SH OTHER 02 746000 197000 SANTEN PHARMACEUTICAL CO COM 6776606 34923 1935700 SH SOLE 1613700 322000 SQUARE ENIX COM 6309262 17803 648600 SH SOLE 457600 191000 TAIYO INK COM 6871783 14425 408000 SH SOLE 294000 114000 TAKEDA PHARMACEUTICAL CO COM 6870445 265381 5839700 SH SOLE 5839700 5871 129200 SH DEFINED 01 129200 116746 2569000 SH OTHER 02 2258300 310700 CREDIT SUISSE GROUP COM 7171589 115607 3612400 SH SOLE 3612400 1088 34000 SH DEFINED 01 34000 83662 2614200 SH OTHER 02 2465200 149000 GIVAUDAN COM 5980613 169068 277369 SH SOLE 271469 5900 5199 8530 SH DEFINED 01 4600 3930 118205 193925 SH OTHER 02 186775 7150 GURIT-HEBERLIEN COM 5703791 44815 62490 SH SOLE 50690 11800 552 770 SH OTHER 02 770 JULIUS BAER HOLDING COM 7194177 131099 476627 SH SOLE 444927 31700 9001 32725 SH DEFINED 01 14925 17800 42763 155470 SH OTHER 02 155470 LONZA GROUP AG COM 7333378 195821 4319500 SH SOLE 4319500 6127 135150 SH DEFINED 01 64600 70550 28560 630000 SH OTHER 02 513000 117000 NESTLE SA (REGISTERED) COM 7123870 250549 1090850 SH SOLE 1090850 11319 49280 SH DEFINED 01 22960 26320 150414 654880 SH OTHER 02 629980 24900 NOVARTIS AG COM 7103065 200537 4290525 SH SOLE 4290525 90978 1946500 SH OTHER 02 1825500 121000 PARGESA HOLDING COM 4671026 23510 7704 SH SOLE 7704 SAURER AG COM 7179710 26302 481632 SH SOLE 339632 142000 SCHINDLER HOLDING COM 7337541 41762 134200 SH SOLE 104200 30000 SWATCH GROUP COM 7184725 107133 791700 SH SOLE 791700 75238 556000 SH OTHER 02 532800 23200 SWATCH GROUP-REGISTERED SHS COM 7184736 681 24700 SH SOLE 24700 10695 387700 SH OTHER 02 387700 SYNGENTA AG COM 4356646 88036 921200 SH SOLE 921200 44735 468100 SH OTHER 02 436400 31700 TAMEDIA AG COM 4498816 15202 185584 SH SOLE 185584 ALASKA MILK COM 6014771 2637 49394000 SH SOLE 49394000 MATICHON (FOREIGN) COM 6572332 4190 2039500 SH SOLE 2039500