13F-HR 1 inftable093009.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, 2009 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 October 30, 2009 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 Natixis Asset Management Advisors, L.P.* *Natixis Asset Management Advisors, L.P. ("Natixis Asset Management Advisors") and Harris Associates L.P. ("Harris Associates") share investment discretion for these securities pursuant to a contractual arrangement whereby Natixis Asset Management Advisors provides discretionary investment management services to a client according to a model portfolio provided by Harris Associates. Natixis Asset Management Advisors and Harris Associates are under common control by Natixis Global Asset Management, 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: 628 Form 13F Information Table Value Total: $39,306,170 (in thousands) List of Other Included Managers: No. 13F File Name Number 01 28-5788 Natixis Asset Management Advisors, 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 40915 554400.00SH SOLE 554400.00 886 12000.00 SH DEFINED 01 12000.00 ABBOTT LABS COM 002824100 41591 840738.00SH SOLE 420138.00420600.00 9052 182980.00SH DEFINED 01 45700.00137280.00 35 700.00 SH OTHER 02 700.00 ADVANCE AUTO PARTS COM COM 00751Y106 1131 28800.00 SH SOLE 28800.00 AFLAC INC COM 001055102 1333 31200.00 SH SOLE 19900.00 11300.00 34 800.00 SH OTHER 02 800.00 ALLIANT TECHSYSTEMS COM 018804104 126334 1622787.00SH SOLE 1622787.00 2880 37000.00 SH DEFINED 01 37000.00 ALLSTATE CORPORATION COM 020002101 252 8238.00 SH SOLE 8238.00 AMAZON COM INC COM COM 023135106 224 2400.00 SH SOLE 2400.00 AMERICAN EXPRESS CO COM 025816109 136805 4035550.00SH SOLE 2171350.001864200.00 33808 997282.00SH DEFINED 01 244400.00752882.00 108 3200.00 SH OTHER 02 3200.00 AMERISOURCEBERGEN CORP COM COM 03073E105 774 34600.00 SH SOLE 20600.00 14000.00 22 1000.00 SH OTHER 02 1000.00 AMGEN INC COM 031162100 202 3350.00 SH SOLE 3350.00 APACHE CORP COM COM 037411105 602455 6560550.00SH SOLE 6049650.00510900.00 34848 379488.00SH DEFINED 01 209900.00169588.00 11947 130100.00SH OTHER 02 130100.00 APPLE INC COM COM 037833100 50336 271545.00SH SOLE 271545.00 1094 5900.00 SH DEFINED 01 5900.00 APPLIED MATLS INC COM COM 038222105 171150 12772380.00SH SOLE 8034980.004737400.00 23875 1781733.00SH DEFINED 01 441200.001340533.00 65936 4920600.00SH OTHER 02 3242300.001678300.00 ARCHER DANIELS MIDLAND C COM 039483102 264 9050.00 SH SOLE 9050.00 AT&T INC COM COM 00206R102 254 9412.00 SH SOLE 9412.00 AUTOMATIC DATA PROCESS COM COM 053015103 39300 1000000.00SH SOLE 1000000.00 833 21200.00 SH DEFINED 01 21200.00 AVON PRODS INC COM COM 054303102 572226 16849990.00SH SOLE 16848890.00 1100.00 4119 121283.00SH OTHER 02 117783.00 3500.00 BANK NEW YORK MELLON COM COM 064058100 333788 11513885.00SH SOLE 8264085.003249800.00 37190 1282850.00SH DEFINED 01 331445.00951405.00 84050 2899283.00SH OTHER 02 1511883.001387400.00 BANK OF AMERICA CORP NEW COM COM 060505104 199489 11790156.00SH SOLE 9551251.002238905.00 6964 411605.00SH DEFINED 01 262100.00149505.00 28188 1665933.00SH OTHER 02 925668.00740265.00 BERKSHIRE HATHAWAY INC CL A COM 084670108 5353 53.00 SH SOLE 53.00 BERKSHIRE HATHAWAY INC CL B COM 084670207 658 198.00 SH SOLE 198.00 BEST BUY INC COM 086516101 288945 7701100.00SH SOLE 6094100.001607000.00 24160 643929.00SH DEFINED 01 189400.00454529.00 59344 1581675.00SH OTHER 02 1007575.00574100.00 BLACK & DECKER CORP COM 091797100 56094 1211806.00SH SOLE 1211806.00 1111 24000.00 SH DEFINED 01 24000.00 BLOCK H & R INC COM COM 093671105 173724 9451800.00SH SOLE 9450200.00 1600.00 1178 64100.00 SH DEFINED 01 64100.00 1526 83000.00 SH OTHER 02 83000.00 BOEING CO COM 097023105 193811 3579150.00SH SOLE 2188250.001390900.00 30518 563579.00SH DEFINED 01 156200.00407379.00 21395 395100.00SH OTHER 02 32800.00362300.00 BP PLC SPONSORED ADR COM 055622104 783 14706.00 SH SOLE 14706.00 BRISTOL MYERS SQUIBB CO COM 110122108 190672 8466807.00SH SOLE 8466807.00 1245 55300.00 SH DEFINED 01 55300.00 3301 146600.00SH OTHER 02 143400.00 3200.00 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 66509 3308900.00SH SOLE 3308900.00 3658 182000.00SH OTHER 02 182000.00 CANADIAN NATL RY CO COM COM 136375102 11780 240450.00SH SOLE 240450.00 5399 110200.00SH OTHER 02 92300.00 17900.00 CAPITAL ONE FINL SVCS COM 14040H105 154904 4335400.00SH SOLE 4335400.00 1304 36500.00 SH DEFINED 01 36500.00 1143 32000.00 SH OTHER 02 32000.00 CAPITAL SOUTHWEST CORP COM 140501107 1497 19508.00 SH SOLE 19508.00 CARMAX INC COM COM 143130102 32245 1542824.00SH SOLE 1539424.00 3400.00 10845 518900.00SH OTHER 02 518900.00 CARNIVAL CORP PAIRED CTF COM 143658300 350737 10538981.00SH SOLE 6342865.004196116.00 51537 1548598.00SH DEFINED 01 387900.001160698.00 93392 2806250.00SH OTHER 02 1550650.001255600.00 CATERPILLAR INC DEL COM COM 149123101 319180 6218200.00SH SOLE 3917900.002300300.00 42147 821095.00SH DEFINED 01 203100.00617995.00 104488 2035604.00SH OTHER 02 1045304.00990300.00 CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 951 90327.00 SH SOLE 90327.00 CHEVRON CORP COM 166764100 314 4462.00 SH SOLE 4462.00 CISCO SYS INC COM COM 17275R102 158730 6743000.00SH SOLE 6743000.00 1304 55400.00 SH DEFINED 01 55400.00 CME GROUP INC COM COM 12572Q105 27726 89965.00 SH SOLE 14065.00 75900.00 10042 32583.00 SH DEFINED 01 8200.00 24383.00 54 175.00 SH OTHER 02 175.00 COCA COLA CO COM 191216100 9520 177278.00SH SOLE 175778.00 1500.00 COCA-COLA FEMSA SAB DE CV ADR COM 191241108 4473 93000.00 SH SOLE 62400.00 30600.00 COLGATE PALMOLIVE CO COM 194162103 25737 337400.00SH SOLE 49100.00288300.00 9156 120032.00SH DEFINED 01 31700.00 88332.00 46 600.00 SH OTHER 02 600.00 COMCAST CORP CL A COM 20030N101 300790 17808734.00SH SOLE 17808734.00 2270 134400.00SH OTHER 02 130700.00 3700.00 COMCAST CORP CL A SPL COM 20030N200 107855 6707400.00SH SOLE 3947600.002759800.00 20740 1289821.00SH DEFINED 01 373000.00916821.00 77 4800.00 SH OTHER 02 4800.00 CONAGRA INC COM COM 205887102 425416 19622500.00SH SOLE 19598100.0024400.00 30 1400.00 SH OTHER 02 1400.00 CONOCOPHILLIPS COM COM 20825C104 564 12486.00 SH SOLE 12486.00 CONSECO INC COM 208464883 2990 568400.00SH SOLE 568400.00 COSTCO WHOLESALE CORP COM COM 22160K105 398101 7051025.00SH SOLE 7051025.00 COVIDIEN PLC COM G2554F105 570521 13188195.00SH SOLE 13187595.00 600.00 20432 472300.00SH DEFINED 01 472300.00 9790 226310.00SH OTHER 02 224535.00 1775.00 CSX CORP COM 126408103 331 7916.00 SH SOLE 7916.00 CVS CAREMARK CORP COM COM 126650100 371418 10392215.00SH SOLE 10392215.00 9174 256690.00SH OTHER 02 254690.00 2000.00 DANAHER CORP DEL COM COM 235851102 215 3200.00 SH SOLE 3200.00 DARDEN RESTAURANTS INC COM 237194105 4601 134800.00SH SOLE 133500.00 1300.00 2691 78860.00 SH OTHER 02 76460.00 2400.00 DELL INC COM 24702R101 190271 12468600.00SH SOLE 12461300.00 7300.00 1320 86527.00 SH DEFINED 01 86100.00 427.00 1404 92000.00 SH OTHER 02 92000.00 DIAGEO P L C SPNSRD ADR NEW COM 25243Q205 501539 8156439.00SH SOLE 8152739.00 3700.00 1254 20401.00 SH DEFINED 01 20400.00 1.00 3958 64365.00 SH OTHER 02 62665.00 1700.00 DIEBOLD INC COM COM 253651103 48614 1476268.00SH SOLE 1476268.00 24906 756344.00SH OTHER 02 756344.00 DISCOVER FINANCIAL SERVICES COM 254709108 205259 12646887.00SH SOLE 8697587.003949300.00 26434 1628698.99SH DEFINED 01 360300.001268398.99 66018 4067675.00SH OTHER 02 2901275.001166400.00 DISCOVERY COMMUNICATIONS CL A COM 25470F104 41083 1422043.00SH SOLE 1408593.00 13450.00 7555 261500.00SH DEFINED 01 261500.00 1146 39662.00 SH OTHER 02 37372.00 2290.00 DISCOVERY COMMUNICATIONS CL C COM 25470F302 375692 14433058.00SH SOLE 14382003.0051055.00 15013 576750.00SH DEFINED 01 576750.00 23534 904117.00SH OTHER 02 901827.00 2290.00 DISNEY WALT CO DEL COM 254687106 148151 5395165.00SH SOLE 3624865.001770300.00 22360 814271.00SH DEFINED 01 237000.00577271.00 85 3100.00 SH OTHER 02 3100.00 DONNELLEY R R & SONS CO COM 257867101 6376 299900.00SH SOLE 271200.00 28700.00 38 1800.00 SH OTHER 02 1800.00 DOVER CORP COM 260003108 7827 201943.00SH SOLE 187543.00 14400.00 3839 99055.00 SH OTHER 02 96655.00 2400.00 DR PEPPER SNAPPLE GROUP COM 26138E109 105800 3680000.00SH SOLE 3670500.00 9500.00 36998 1286900.00SH OTHER 02 1286900.00 DUN & BRADSTREET 2000 COM 26483E100 429 5700.00 SH SOLE 5700.00 EBAY INC COM COM 278642103 146442 6202545.00SH SOLE 6202545.00 1150 48700.00 SH DEFINED 01 48700.00 1582 67000.00 SH OTHER 02 67000.00 ENCANA CORP COM COM 292505104 689239 11963884.00SH SOLE 11837684.00126200.00 1411 24500.00 SH DEFINED 01 24500.00 60071 1042716.00SH OTHER 02 666816.00375900.00 EXPEDIA INC DEL COM COM 30212P105 1039 43400.00 SH SOLE 25600.00 17800.00 31 1300.00 SH OTHER 02 1300.00 EXXON MOBIL CORP COM COM 30231G102 5060 73752.00 SH SOLE 73752.00 FEDEX CORP COM COM 31428X106 84170 1118982.00SH SOLE 884780.00234202.00 12023 159834.00SH DEFINED 01 43800.00116034.00 53 700.00 SH OTHER 02 700.00 FEMSA COM 344419106 98744 2595100.00SH SOLE 2495700.00 99400.00 55979 1471200.00SH OTHER 02 822600.00648600.00 FOOT LOCKER INC COM COM 344849104 64203 5372600.00SH SOLE 5317000.00 55600.00 49 4100.00 SH OTHER 02 4100.00 FORTUNE BRANDS INC COM 349631101 78578 1828255.00SH SOLE 1818055.00 10200.00 1294 30100.00 SH DEFINED 01 30100.00 26 600.00 SH OTHER 02 600.00 FRANKLIN RES INC COM 354613101 253482 2519705.00SH SOLE 1386200.001133505.00 44315 440511.00SH DEFINED 01 98900.00341611.00 100198 996000.00SH OTHER 02 498900.00497100.00 GENERAL DYNAMICS CORP COM 369550108 585811 9068283.00SH SOLE 8758300.00309983.00 8666 134148.00SH DEFINED 01 33100.00101048.00 45 700.00 SH OTHER 02 700.00 GENERAL ELEC CO COM 369604103 2334 142127.00SH SOLE 142127.00 GENERAL MLS INC COM 370334104 25952 403100.00SH SOLE 65600.00337500.00 9743 151340.00SH DEFINED 01 37600.00113740.00 45 700.00 SH OTHER 02 700.00 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 75224 1903924.00SH SOLE 1903924.00 1320 33400.00 SH DEFINED 01 33400.00 GOODRICH B F CO COM COM 382388106 262256 4826200.00SH SOLE 4826200.00 GRACO INC COM 384109104 616 22100.00 SH SOLE 13300.00 8800.00 22 800.00 SH OTHER 02 800.00 HARLEY DAVIDSON INC COM 412822108 61295 2665010.00SH SOLE 2555367.00109643.00 6575 285875.00SH DEFINED 01 64800.00221075.00 25 1100.00 SH OTHER 02 1100.00 HEINZ H J CO COM 423074103 52782 1327850.00SH SOLE 1326150.00 1700.00 1097 27600.00 SH DEFINED 01 27600.00 HEWLETT PACKARD CO COM 428236103 396294 8394289.00SH SOLE 5349189.003045100.00 53056 1123829.93SH DEFINED 01 306700.00817129.93 96901 2052549.00SH OTHER 02 999549.001053000.00 HOME DEPOT INC COM COM 437076102 82446 3094815.00SH SOLE 3091215.00 3600.00 1297 48700.00 SH DEFINED 01 48700.00 HONEYWELL INTL INC COM COM 438516106 316 8500.00 SH SOLE 8500.00 HOSPIRA INC COM 441060100 370667 8310912.00SH SOLE 8310912.00 HUBBELL INC CL B COM 443510201 501 11920.00 SH SOLE 11920.00 ILLINOIS TOOL WORKS COM 452308109 288851 6763076.00SH SOLE 5020276.001742800.00 29346 687107.00SH DEFINED 01 185300.00501807.00 59060 1382816.00SH OTHER 02 901516.00481300.00 INTEL CORP COM 458140100 718395 36708975.00SH SOLE 28141625.008567350.00 81554 4167301.00SH DEFINED 01 1984500.002182801.00 141777 7244596.00SH OTHER 02 3513096.003731500.00 INTERNATIONAL BUSINESS MACHINE COM 459200101 2247 18790.00 SH SOLE 18790.00 INTERNATL RECTIFIER CP COM COM 460254105 36754 1885800.00SH SOLE 1848700.00 37100.00 55 2800.00 SH OTHER 02 2800.00 INTL FLAVORS & FRAGRANCES COM 459506101 6831 180100.00SH SOLE 180100.00 2458 64800.00 SH DEFINED 01 64800.00 ITT CORP COM 450911102 31264 599500.00SH SOLE 599500.00 10023 192200.00SH DEFINED 01 192200.00 JOHNSON & JOHNSON COM 478160104 67802 1113519.00SH SOLE 1113519.00 731 12000.00 SH DEFINED 01 12000.00 JPMORGAN CHASE & CO COM COM 46625H100 419005 9561952.00SH SOLE 7278473.002283479.00 41904 956280.00SH DEFINED 01 242700.00713580.00 49961 1140133.00SH OTHER 02 350933.00789200.00 KAPSTONE PAPER & PACK COM COM 48562P103 81 10000.00 SH SOLE 10000.00 KELLOGG CO COM 487836108 315 6400.00 SH SOLE 6400.00 KINDER MORGAN ENERGY UT LTD PA COM 494550106 816 15100.00 SH SOLE 15100.00 KINETIC CONCEPTS INC COM 49460W208 109509 2961300.00SH SOLE 2946800.00 14500.00 7710 208500.00SH OTHER 02 208500.00 KIRBY CORP COM 497266106 100179 2720785.00SH SOLE 2720785.00 6558 178100.00SH OTHER 02 178100.00 KOHLS CORP COM COM 500255104 41470 726900.00SH SOLE 726900.00 901 15800.00 SH DEFINED 01 15800.00 KRAFT FOODS COM 50075N104 5154 196190.00SH SOLE 196190.00 KROGER CO COM 501044101 22019 1066800.00SH SOLE 155100.00911700.00 8374 405736.00SH DEFINED 01 100900.00304836.00 33 1600.00 SH OTHER 02 1600.00 L 3 COMMUNICATIONS HLDGS INC COM 502424104 248205 3090200.00SH SOLE 3090200.00 LAB CORP OF AMERICA COM 50540R409 421462 6414950.00SH SOLE 6408450.00 6500.00 28422 432600.00SH DEFINED 01 432600.00 5617 85500.00 SH OTHER 02 85500.00 LEGG MASON INC COM COM 524901105 76082 2451877.00SH SOLE 747700.001704177.00 23328 751796.00SH DEFINED 01 183800.00567996.00 14752 475410.00SH OTHER 02 472010.00 3400.00 LEGGETT & PLATT INC COM COM 524660107 40104 2067221.00SH SOLE 2067221.00 LIBERTY CAPITAL GROUP SERIES A COM 53071M302 28896 1381282.00SH SOLE 1381282.00 607 29035.00 SH DEFINED 01 29035.00 LIBERTY ENTERTAINMENT COM 53071M500 309328 9943056.00SH SOLE 9942556.00 500.00 2107 67740.00 SH DEFINED 01 67740.00 3751 120580.00SH OTHER 02 117820.00 2760.00 LIBERTY GLOBAL INC SER A COM 530555101 8922 395310.00SH SOLE 381510.00 13800.00 23 1000.00 SH OTHER 02 1000.00 LIBERTY GLOBAL INC SER C COM 530555309 1246 55477.00 SH SOLE 55477.00 LIBERTY INTERACTIVE GROUP SERI COM 53071M104 162399 14803943.00SH SOLE 14704093.0099850.00 954 86975.00 SH DEFINED 01 86975.00 5901 537949.00SH OTHER 02 527699.00 10250.00 LILLY ELI & CO COM 532457108 231 7000.00 SH SOLE 7000.00 LIMITED BRANDS INC COM COM 532716107 45944 2704151.00SH SOLE 2704151.00 996 58600.00 SH DEFINED 01 58600.00 LIVE NATION INC COM COM 538034109 30829 3764200.00SH SOLE 3764200.00 10219 1247791.00SH DEFINED 01 1247791.00 LOWES COS INC COM COM 548661107 251 12000.00 SH SOLE 12000.00 MARRIOTT INTL INC NEW CL A COM 571903202 80951 2934087.00SH SOLE 427566.002506521.00 29639 1074274.74SH DEFINED 01 266410.00807864.74 114 4124.00 SH OTHER 02 4124.00 MARTIN MARIETTA MATL INC COM 573284106 104483 1134825.00SH SOLE 1131125.00 3700.00 28 300.00 SH OTHER 02 300.00 MCDONALDS CORP COM 580135101 102414 1794536.00SH SOLE 1667436.00127100.00 4205 73676.00 SH DEFINED 01 32400.00 41276.00 2160 37843.00 SH OTHER 02 36143.00 1700.00 MDS INC COM COM 55269P302 70314 8585300.00SH SOLE 8492700.00 92600.00 18198 2222000.00SH DEFINED 01 2222000.00 7903 964900.00SH OTHER 02 957800.00 7100.00 MEDCO HEALTH SOLUTIONS INC COM 58405U102 389 7039.00 SH SOLE 7039.00 MEDTRONIC INC COM 585055106 234210 6364409.00SH SOLE 5809009.00555400.00 10485 284926.00SH DEFINED 01 100700.00184226.00 5558 151044.00SH OTHER 02 147944.00 3100.00 MENTOR GRAPHICS CORP COM 587200106 30439 3269468.00SH SOLE 3269468.00 MERCK & CO INC COM 589331107 645 20398.00 SH SOLE 20398.00 MICROSOFT CORP COM 594918104 121438 4690547.00SH SOLE 3445747.001244800.00 15722 607246.00SH DEFINED 01 192400.00414846.00 57 2200.00 SH OTHER 02 2200.00 MOHAWK INDS INC COM COM 608190104 110205 2310870.00SH SOLE 2310870.00 6438 135000.00SH OTHER 02 135000.00 MOLEX INC CL A COM 608554200 1261 67084.00 SH SOLE 41584.00 25500.00 38 2000.00 SH OTHER 02 2000.00 MUELLER WATER PRODUCTS INC-A COM 624758108 12153 2217781.00SH SOLE 2212281.00 5500.00 NATIONAL OILWELL INC COM 637071101 151493 3512470.00SH SOLE 2578770.00933700.00 11689 271012.00SH DEFINED 01 69600.00201412.00 60810 1409921.00SH OTHER 02 752521.00657400.00 NATIONAL SEMICONDUCTOR COM COM 637640103 8885 622600.00SH SOLE 572000.00 50600.00 84 5900.00 SH OTHER 02 5900.00 NESTLE S A SPONSORED ADR COM 641069406 437362 10263587.00SH SOLE 10263587.00 NEWFIELD EXPL CO COM COM 651290108 92423 2171600.00SH SOLE 2150700.00 20900.00 68 1600.00 SH OTHER 02 1600.00 NIKE INC CL B COM 654106103 18801 290590.00SH SOLE 44590.00246000.00 7157 110616.00SH DEFINED 01 27300.00 83316.00 39 600.00 SH OTHER 02 600.00 NORTHERN TR CORP COM 665859104 1575 27082.00 SH SOLE 27082.00 OMNICARE INC COM COM 681904108 26478 1175750.00SH SOLE 1142350.00 33400.00 3378 149998.00SH OTHER 02 145398.00 4600.00 OMNICOM GROUP COM 681919106 126449 3423079.00SH SOLE 1561979.001861100.00 31389 849736.00SH DEFINED 01 229000.00620736.00 118 3200.00 SH OTHER 02 3200.00 ORACLE CORP COM COM 68389X105 138189 6630974.00SH SOLE 6630974.00 28049 1345900.00SH DEFINED 01 1345900.00 2154 103370.00SH OTHER 02 100570.00 2800.00 ORBOTECH LTD COM M75253100 32496 3436898.00SH SOLE 2815500.00621398.00 3056 323200.00SH OTHER 02 298200.00 25000.00 PARTNERRE LTD COM G6852T105 223633 2906595.00SH SOLE 2904595.00 2000.00 23 300.00 SH OTHER 02 300.00 PENTAIR INC COM COM 709631105 147818 5007400.00SH SOLE 5007400.00 PEPSICO INC COM 713448108 1791 30525.00 SH SOLE 30525.00 PERKINELMER INC COM COM 714046109 71330 3707400.00SH SOLE 3707400.00 PETSMART INC COM COM 716768106 9594 441100.00SH SOLE 441100.00 PFIZER INC COM 717081103 557 33673.00 SH SOLE 33673.00 PHILIP MORRIS INTERNATIONAL COM 718172109 273 5600.00 SH SOLE 5600.00 PITNEY BOWES INC COM COM 724479100 1275 51300.00 SH SOLE 31900.00 19400.00 35 1400.00 SH OTHER 02 1400.00 PLUM CREEK TIMBER CO COM COM 729251108 452 14744.00 SH SOLE 14744.00 PRECISION CASTPARTS CP COM COM 740189105 94128 924000.00SH SOLE 924000.00 846 8300.00 SH DEFINED 01 8300.00 PROCTER & GAMBLE CO COM 742718109 15712 271263.00SH SOLE 270663.00 600.00 2601 44900.00 SH OTHER 02 43900.00 1000.00 ROBERT HALF INTL INC COM 770323103 87733 3506500.00SH SOLE 3460700.00 45800.00 40482 1618001.00SH OTHER 02 1614601.00 3400.00 ROCKWELL AUTOMATION, INC. COM 773903109 85739 2012650.00SH SOLE 1303500.00709150.00 13421 315036.00SH DEFINED 01 78600.00236436.00 60 1400.00 SH OTHER 02 1400.00 ROCKWELL COLLINS INC COM 774341101 367431 7232900.00SH SOLE 7221800.00 11100.00 18639 366900.00SH DEFINED 01 366900.00 11078 218080.00SH OTHER 02 216080.00 2000.00 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 343 5994.00 SH SOLE 5994.00 SAFEWAY INC COM NEW COM 786514208 56474 2863800.00SH SOLE 487000.002376800.00 19419 984731.00SH DEFINED 01 257700.00727031.00 114 5800.00 SH OTHER 02 5800.00 SCHERING PLOUGH CORP COM 806605101 196550 6957537.00SH SOLE 6957537.00 1466 51900.00 SH DEFINED 01 51900.00 3565 126203.00SH OTHER 02 123003.00 3200.00 SCRIPPS NETWORK INTERACTIVE COM 811065101 247613 6701300.00SH SOLE 6679000.00 22300.00 4795 129775.00SH OTHER 02 126575.00 3200.00 SIGNET JEWELERS LTD SHS COM G81276100 182930 6947594.00SH SOLE 6739094.00208500.00 71164 2702790.00SH OTHER 02 2244730.00458060.00 SNAP ON INC COM COM 833034101 115640 3326800.00SH SOLE 3302000.00 24800.00 29963 862000.00SH DEFINED 01 862000.00 7609 218900.00SH OTHER 02 218900.00 SPX CORP COM 784635104 208 3400.00 SH SOLE 3400.00 STARBUCKS CORP COM 855244109 1013 49065.00 SH SOLE 49065.00 STARWOOD HOTELS&RESORT COM COM 85590A401 285802 8652814.00SH SOLE 7087500.001565314.00 16749 507071.00SH DEFINED 01 130700.00376371.00 97735 2958978.00SH OTHER 02 2086378.00872600.00 STATE STREET CORP COM 857477103 56403 1072300.00SH SOLE 1066300.00 6000.00 1199 22800.00 SH DEFINED 01 22800.00 26 500.00 SH OTHER 02 500.00 STERIS CORP COM 859152100 112637 3699094.00SH SOLE 3699094.00 TELEVISA COM 40049J206 133913 7203500.00SH SOLE 6951900.00251600.00 74737 4020300.00SH OTHER 02 2361000.001659300.00 TENET HEALTHCARE CORP COM 88033G100 17993 3060000.00SH SOLE 2776000.00284000.00 122 20700.00 SH OTHER 02 20700.00 TERADATA CORP DEL COM COM 88076W103 10708 389100.00SH SOLE 350400.00 38700.00 83 3000.00 SH OTHER 02 3000.00 TEXAS INSTRS INC COM COM 882508104 204132 8616800.00SH SOLE 7713300.00903500.00 11070 467285.00SH DEFINED 01 154500.00312785.00 4860 205162.00SH OTHER 02 201662.00 3500.00 THERMO FISHER SCIENTIFIC INC COM 883556102 511 11698.00 SH SOLE 11698.00 TIFFANY & CO NEW COM COM 886547108 99448 2581041.00SH SOLE 2575941.00 5100.00 46381 1203764.00SH OTHER 02 1203764.00 TIME WARNER CABLE COM 88732J207 2434 56493.00 SH SOLE 56493.00 TIME WARNER INC COM COM 887317303 207236 7200691.00SH SOLE 7199191.00 1500.00 1196 41566.01 SH DEFINED 01 41566.00 0.01 4217 146529.00SH OTHER 02 143597.00 2932.00 TJX COS INC NEW COM COM 872540109 349359 9404000.00SH SOLE 9404000.00 TORCHMARK CORP COM 891027104 18751 431750.00SH SOLE 419250.00 12500.00 39 900.00 SH OTHER 02 900.00 TRACTOR SUPPLY CO COM COM 892356106 70688 1459900.00SH SOLE 1453300.00 6600.00 24 500.00 SH OTHER 02 500.00 TYCO ELECTRONICS COM H8912P106 390738 17537605.00SH SOLE 17532405.00 5200.00 15636 701775.00SH DEFINED 01 701775.00 3896 174847.00SH OTHER 02 170572.00 4275.00 TYCO INTL LTD NEW COM COM H89128104 138073 4004438.00SH SOLE 4004438.00 1448 42000.00 SH DEFINED 01 42000.00 31215 905300.00SH OTHER 02 752300.00153000.00 UNILEVER N V NEW YORK SHS COM 904784709 49755 1724000.00SH SOLE 1724000.00 UNILEVER PLC ADR 4 ORD COM 904767704 70174 2446800.00SH SOLE 2446800.00 UNION PAC CORP COM 907818108 177438 3040928.00SH SOLE 1961828.001079100.00 41724 715061.00SH DEFINED 01 428500.00286561.00 36743 629708.00SH OTHER 02 250108.00379600.00 US BANCORP NEW COM 902973304 7231 330790.00SH SOLE 330790.00 VARIAN INC COM 922206107 26985 528500.00SH SOLE 528500.00 VARIAN MED SYS INC COM COM 92220P105 253498 6017050.00SH SOLE 6017050.00 VIACOM INC. CL B (NEW) COM 92553P201 242299 8641185.00SH SOLE 8609085.00 32100.00 1273 45400.00 SH DEFINED 01 45400.00 1682 60000.00 SH OTHER 02 60000.00 VISA INC CLASS A COM 92826C839 211 3060.00 SH SOLE 3060.00 WAL-MART STORES INC COM 931142103 584692 11910616.00SH SOLE 11910616.00 1301 26500.00 SH DEFINED 01 26500.00 1988 40500.00 SH OTHER 02 39300.00 1200.00 WALGREEN CO COM 931422109 136363 3639267.00SH SOLE 3057867.00581400.00 11284 301140.00SH DEFINED 01 106200.00194940.00 36 950.00 SH OTHER 02 950.00 WALTER ENERGY INC COM 93317Q105 212683 3541168.00SH SOLE 3541168.00 WALTER INVESTMENT MGMT CORP COM 93317W102 20697 1291963.00SH SOLE 1291963.00 WASHINGTON POST CO CL B COM 939640108 4983 10645.00 SH SOLE 10645.00 WELLS FARGO & CO NEW COM COM 949746101 323 11478.00 SH SOLE 11478.00 WESCO FINL CORP COM 950817106 1261 3874.00 SH SOLE 3874.00 WESTERN UNION CO COM COM 959802109 136462 7212577.00SH SOLE 7212577.00 1041 55000.00 SH DEFINED 01 55000.00 WEYERHAEUSER CO COM 962166104 12882 351486.00SH SOLE 68186.00283300.00 4460 121686.00SH DEFINED 01 29900.00 91786.00 51 1400.00 SH OTHER 02 1400.00 WILLIAMS COS INC DEL COM COM 969457100 249406 13956700.00SH SOLE 10192600.003764100.00 29036 1624867.00SH DEFINED 01 407500.001217367.00 145 8100.00 SH OTHER 02 8100.00 WILLIAMS PARTNERS LP COM 96950F104 1945 83500.00 SH SOLE 83500.00 WYETH COM COM 983024100 441 9077.00 SH SOLE 9077.00 XEROX CORP COM 984121103 2188 282700.00SH SOLE 266700.00 16000.00 9 1200.00 SH OTHER 02 1200.00 XTO ENERGY INC COM 98385X106 738203 17865505.00SH SOLE 17863505.00 2000.00 21001 508250.00SH DEFINED 01 508250.00 17712 428655.00SH OTHER 02 425380.00 3275.00 YUM BRANDS INC COM COM 988498101 142215 4212535.00SH SOLE 4211535.00 1000.00 1114 33000.00 SH DEFINED 01 33000.00 COLUMBIA FDS INCOME CL Z 19765N518 101 10892.038SH SOLE 10892.038 HARBOR FD INTL FD INSTL 411511306 367 6974.975 SH SOLE 6974.975 MUN SER TR III MUN HI INCM A 552984304 109 14541.402SH SOLE 14541.402 OAKMARK EQUITY & INCOME FUND C 413838400 10334 418053.267SH SOLE 373429.10644624.161 OAKMARK FUND CL I 413838103 4233 122526.711SH SOLE 122526.711 OAKMARK GLOBAL FUND 413838830 2213 116833.736SH SOLE 116833.736 OAKMARK GLOBAL SELECT FUND CL 413838822 329 34518.101SH SOLE 34518.101 OAKMARK INTL FUND CL I 413838202 30574 1881480.223SH SOLE 1881480.223 OAKMARK INTL SMALL CAP FUND CL 413838509 2219 192746.004SH SOLE 192746.004 OAKMARK SELECT FUND CL I 413838608 3180 140233.650SH SOLE 140233.650 PIMCO FDS PAC INVT TOTAL RETRN 693390700 376 34416.820SH SOLE 34416.820 PIMCO FDS UNCSTR BD INST 72201M487 255 23000.000SH SOLE 23000.000 TWEEDY BROWNE FD INC GLOBAL VA 901165100 461 23100.830SH SOLE 23100.830 VANGUARD BOND INDEX FD TOTAL B 921937108 347 33201.189SH SOLE 33201.189 WASATCH FDS INC MICRO CAP VALU 936793504 28 13222.220SH SOLE 13222.220 WINTERGREEN FD INC COM 97607W102 214 19313.950SH SOLE 19313.950 INTL GAME TECH 2.6% CC CNV 459902AP7 225 225000.000PRN SOLE 225000.000 TRANSOCEAN PUT/CC10@100 CNV 893830AU3 50 50000.000PRN SOLE 50000.000 ROCHE HOLDING AG-GENUSSCHEIN 7110388 242 1500.000 SH SOLE 1500.000 BLACKROCK MUNIVEST FD PFD AUCT PRD 09253R600 375 15.000 SH SOLE 15.000 RENAISSANCE HLDG LTD PFD C 6.0 PRD G7498P309 578 27900.000SH SOLE 27900.000 BBA AVIATION PLC COM B1FP891 44931 17760200 SH SOLE 12758700 5001500 BRITISH SKY BROADCASTING GROUP COM 0141192 145463 15926400 SH SOLE 14892400 1034000 85334 9343000 SH OTHER 02 6380400 2962600 BRITVIC COM B0N8QD5 12350 2192200 SH SOLE 1572100 620100 CARPETRIGHT COM 0177294 40727 3183504 SH SOLE 2397304 786200 18333 1433000 SH OTHER 02 1433000 COMPASS GROUP COM 0533153 144953 23724900 SH SOLE 23724900 48229 7893800 SH OTHER 02 6576300 1317500 DIAGEO COM 0237400 156977 10231700 SH SOLE 9991200 240500 17280 1126300 SH DEFINED 01 1126300 70804 4615000 SH OTHER 02 3172200 1442800 DOMINO PRINTING COM 0274805 14574 3132643 SH SOLE 2229543 903100 EXPERIAN PLC COM B19NLV4 96137 11425438 SH SOLE 10538100 887338 53198 6322300 SH OTHER 02 3566400 2755900 G4S PLC COM B01FLG6 94745 26874000 SH SOLE 26874000 37815 10726100 SH OTHER 02 8965600 1760500 GLAXOSMITHKLINE COM 0925288 123865 6303800 SH SOLE 5926900 376900 79450 4043400 SH OTHER 02 2885300 1158100 IMI PLC COM 0457963 17338 2423800 SH SOLE 1753800 670000 JJB SPORTS PLC COM 0468523 18762 36401906 SH SOLE 26396006 10005900 JOHNSTON PRESS COM 0476968 17147 28610856 SH SOLE 28610856 7533 12569489 SH OTHER 02 10369589 2199900 LSL PROPERTY SERVICES PLC COM B1G5HX7 49891 13470447 SH SOLE 9730664 3739783 MICHAEL PAGE COM 3023231 26279 4914398 SH SOLE 3566298 1348100 MONITISE PLC COM B1YMRB8 910 3860073 SH SOLE 3309209 550864 REED ELSEVIER COM B2B0DG9 88942 11884000 SH SOLE 11884000 34119 4558800 SH OTHER 02 3796400 762400 ROBERT WALTERS COM 0847508 25669 7768700 SH SOLE 5716900 2051800 ROLLS-ROYCE COM 3283648 20150 2678000 SH SOLE 2678000 8333 1107500 SH OTHER 02 926400 181100 SCHRODERS COM 0240549 134762 7714900 SH SOLE 7714900 49226 2818100 SH OTHER 02 2347700 470400 TOMKINS PLC COM 0896265 6511 2160200 SH SOLE 1554800 605400 UNILEVER PLC COM B10RZP7 29574 1040800 SH SOLE 1040800 12335 434100 SH OTHER 02 361500 72600 VITEC GROUP COM 0929666 37303 6394962 SH SOLE 4510179 1884783 ANSELL COM 6286611 34905 3956555 SH SOLE 2863655 1092900 FOSTER'S GROUP LTD COM 6349268 63541 12977500 SH SOLE 12977500 24385 4980400 SH OTHER 02 4145800 834600 GOODMAN FIELDER LTD COM B0T0H76 26258 17822700 SH SOLE 13051000 4771700 TEN NETWORK HOLDINGS COM 6108373 34263 26785300 SH SOLE 19208000 7577300 AMIL PARTICIPACOES SA COM B28T2K6 6065 1106500 SH SOLE 857300 249200 TOTVS SA COM B10LQP6 7543 153600 SH SOLE 116500 37100 AKZO NOBEL COM 5458314 98942 1597100 SH SOLE 1466100 131000 57236 923900 SH OTHER 02 499100 424800 ALLIANZ SE COM 5231485 231800 1855500 SH SOLE 1728900 126600 127450 1020201 SH OTHER 02 590100 430101 BANK OF IRELAND COM 3070732 117414 23460978 SH SOLE 22087978 1373000 10245 2047100 SH DEFINED 01 2047100 49563 9903400 SH OTHER 02 5580800 4322600 BAYERISCHE MOTOREN WERKE AG COM 5756029 115818 2402000 SH SOLE 2402000 8366 173500 SH DEFINED 01 173500 51559 1069296 SH OTHER 02 818900 250396 BETER BED COM B13ZG77 37882 1961170 SH SOLE 1386870 574300 BNP PARIBAS COM 7309681 96802 1211551 SH SOLE 1211551 38961 487630 SH OTHER 02 406341 81289 BOEWE SYSTEC AG COM 5082133 4853 494986 SH SOLE 390786 104200 BULGARI COM 5256477 115658 14969100 SH SOLE 13312900 1656200 26212 3392500 SH DEFINED 01 3392500 5694 737000 SH OTHER 02 737000 BUREAU VERITAS COM B28DTJ6 11438 202700 SH SOLE 150300 52400 CTS EVENTIM COM 5881857 10130 223592 SH SOLE 164892 58700 DAIMLER AG COM 5529027 217462 4319300 SH SOLE 4024400 294900 20405 405300 SH DEFINED 01 405300 92527 1837800 SH OTHER 02 948500 889300 DUERR AG COM 5119901 22924 1214400 SH SOLE 880400 334000 DUERR AG (CERTS) COM 3333333 3190 169000 SH SOLE 118500 50500 ELRINGKLINGER AG COM 5138638 2271 110600 SH SOLE 80000 30600 EXACT HOLDING COM 5694969 23226 885219 SH SOLE 641419 243800 FOURLIS HOLDINGS SA COM 4347770 7814 497200 SH SOLE 353400 143800 GEA GROUP AG COM 4557104 17645 845600 SH SOLE 613700 231900 GESTEVIS TELECINCO COM B01G2K0 125581 9955595 SH SOLE 9955595 53223 4219346 SH OTHER 02 3508446 710900 HEINEKEN HOLDING COM B0CCH46 16108 394900 SH SOLE 394900 6208 152200 SH OTHER 02 126800 25400 INTERPUMP COM 5161407 54896 8569700 SH SOLE 6172300 2397400 KONINKLIJKE PHILIPS ELECTRONIC COM 5986622 56823 2333600 SH SOLE 2333600 22962 943000 SH OTHER 02 785500 157500 L'OREAL SA COM 4057808 47778 480500 SH SOLE 480500 19141 192500 SH OTHER 02 160100 32400 LUXOTTICA GROUP COM 4800659 85275 3292315 SH SOLE 3092115 200200 46940 1812284 SH OTHER 02 1103100 709184 LVMH MOET HENNESSY COM 4061412 103704 1031100 SH SOLE 955900 75200 58354 580200 SH OTHER 02 337200 243000 METROPOLE TV-(M6) COM 5993901 31758 1207700 SH SOLE 887600 320100 MLP AG COM 5720273 41369 3564972 SH SOLE 2694700 870272 13125 1131000 SH DEFINED 01 1131000 NEOPOST COM 5617096 111991 1247850 SH SOLE 1131250 116600 25641 285700 SH DEFINED 01 285700 24887 277300 SH OTHER 02 277300 PUBLICIS GROUPE SA COM 4380429 215535 5373543 SH SOLE 4997643 375900 121069 3018400 SH OTHER 02 1867700 1150700 RATIONAL AG COM 5910609 7947 56750 SH SOLE 42350 14400 RHEINMETALL AG COM 5334588 93115 1572700 SH SOLE 1352200 220500 20355 343800 SH DEFINED 01 343800 SAP AG COM 4846288 193525 3973800 SH SOLE 3738600 235200 19047 391100 SH DEFINED 01 391100 80711 1657297 SH OTHER 02 929200 728097 SODEXO COM 7062713 108197 1806000 SH SOLE 1806000 41709 696200 SH OTHER 02 579000 117200 SPERIAN PROTECTION COM 4195098 49937 650500 SH SOLE 473000 177500 SYMRISE AG COM B1JB4K8 30470 1598000 SH SOLE 1209200 388800 11421 599000 SH DEFINED 01 599000 TF1 - TV FRANCAISE COM 5997118 309336 17601100 SH SOLE 17601100 36740 2090500 SH DEFINED 01 2090500 79735 4536900 SH OTHER 02 3819200 717700 TITAN CEMENT CO COM B01NXT7 22409 648889 SH SOLE 470709 178180 WINCOR NIXDORF AG COM B012VF6 41926 651000 SH SOLE 470900 180100 BNP PARIBAS RIGHTS EXP 10/13/0 B4VTBL1 2856 1318751 SH SOLE 1318751 1056 487630 SH OTHER 02 406341 81289 MEDIA PRIMA BERHAD COM 6812555 40841 87795500 SH SOLE 63222200 24573300 BINGGRAE COM 6098236 8934 245081 SH SOLE 183981 61100 SAMSUNG ELECTRONIC COM 6771720 32448 46910 SH SOLE 46910 12243 17700 SH OTHER 02 14700 3000 ASSA ABLOY COM 5698789 172968 10642700 SH SOLE 10642700 15605 960200 SH DEFINED 01 960200 50075 3081100 SH OTHER 02 2540600 540500 ATLAS COPCO AB-B CL COM B1QGR74 46309 4060800 SH SOLE 4060800 19494 1709400 SH OTHER 02 1432400 277000 CISION AB COM 7183227 7944 7638600 SH SOLE 4846100 2792500 D.CARNEGIE CO AB COM 7123609 0 4404100 SH SOLE 3438900 965200 0 3239800 SH OTHER 02 3239800 FREIGHTWAYS LTD COM 6687980 26687 12036600 SH SOLE 8549500 3487100 MAINFREIGHT COM 6603038 8122 2114000 SH SOLE 1522500 591500 MDS INC COM 2559696 27906 3406800 SH SOLE 2518400 888400 THOMSON REUTERS CORP COM 2889371 90648 2703400 SH SOLE 2703400 35962 1072500 SH OTHER 02 887200 185300 ASATSU DK COM 6056052 25360 1201300 SH SOLE 890100 311200 ASTELLAS PHARMA COM 6985383 19567 476000 SH SOLE 476000 CANON INC COM 6172323 242516 5997100 SH SOLE 5766800 230300 7687 190100 SH DEFINED 01 190100 76822 1899700 SH OTHER 02 1159800 739900 CITIZEN HOLDINGS CO LTD COM 6197304 13991 2487000 SH SOLE 2487000 DAIWA SECURITIES COM 6251448 338187 65566700 SH SOLE 62613700 2953000 10316 2000000 SH DEFINED 01 2000000 121755 23605420 SH OTHER 02 14509020 9096400 HIROSE ELECTRIC CO LTD COM 6428725 14791 131200 SH SOLE 126600 4600 HONDA MOTOR COMPANY COM 6435145 32026 1039700 SH SOLE 1039700 7137 231700 SH OTHER 02 192600 39100 ICHIYOSHI SECURITIES COM 6456492 30076 4382800 SH SOLE 3312000 1070800 11206 1632900 SH OTHER 02 1632900 JSR CORP COM 6470986 9081 443000 SH SOLE 443000 KAO CORP COM 6483809 12836 519000 SH SOLE 519000 KEYENCE CORP COM 6490995 12606 59000 SH SOLE 59000 KOMATSU LTD COM 6496584 1368 73000 SH SOLE 73000 KONICA MINOLTA COM 6496700 21302 2247000 SH SOLE 2247000 MEITEC COM 6576356 68906 4058600 SH SOLE 3950600 108000 10538 620700 SH OTHER 02 500700 120000 MITSUBISHI ESTATE CO LTD COM 6596729 10020 637000 SH SOLE 637000 NIFCO INC JAPAN COM 6639163 5229 262100 SH SOLE 190200 71900 NISSAN MOTOR COM 6642860 15255 2256000 SH SOLE 2256000 NTT DOCOMO INC COM 6129277 10623 6650 SH SOLE 6650 OLYMPUS CORP. COM 6658801 11799 445000 SH SOLE 445000 OMRON CORP COM 6659428 218285 11566900 SH SOLE 11566900 6984 370100 SH DEFINED 01 370100 59906 3174400 SH OTHER 02 2642800 531600 ORIX CORP COM 6661144 11416 187000 SH SOLE 187000 PASONA INC COM B291KH4 37863 51341 SH SOLE 36322 15019 ROHM CO LTD COM 6747204 243602 3481997 SH SOLE 3328897 153100 9046 129300 SH DEFINED 01 129300 97448 1392900 SH OTHER 02 931600 461300 SECOM CO LTD COM 6791591 19437 386000 SH SOLE 386000 SHISEIDO COM 6805265 5474 314000 SH SOLE 314000 SQUARE ENIX HOLDINGS CO LTD COM 6309262 103277 3815100 SH SOLE 3498900 316200 7282 269000 SH DEFINED 01 269000 SUMITOMO TRUST & BANKING CO COM 6859002 15915 2995000 SH SOLE 2995000 TAIYO INK COM 6871783 21835 855900 SH SOLE 599400 256500 TAKEDA PHARMACEUTICAL CO LTD COM 6870445 13791 331000 SH SOLE 331000 TOKYO ELECTRON LTD COM 6895675 9639 151000 SH SOLE 151000 TOYOTA INDUSTRIES COM 6900546 16586 604000 SH SOLE 604000 TOYOTA MOTOR CORP COM 6900643 229118 5761000 SH SOLE 5547500 213500 7930 199400 SH DEFINED 01 199400 91190 2292900 SH OTHER 02 1551500 741400 UNI-CHARM CORP COM 6911485 9586 101000 SH SOLE 101000 USS CO LTD COM 6171494 39270 658900 SH SOLE 545700 113200 YAMADA DENKI COM 6985026 13682 202000 SH SOLE 202000 YAMAHA MOTOR COM 6985264 17006 1379000 SH SOLE 1379000 ATEA ASA COM B12TR11 52882 8368500 SH SOLE 6071900 2296600 ADECCO SA-REG COM 7110720 269561 5069800 SH SOLE 4771000 298800 22310 419600 SH DEFINED 01 419600 96482 1814600 SH OTHER 02 951900 862700 BOBST GROUP AG COM 7222755 17280 448800 SH SOLE 319900 128900 CIE FINANCIERE RICHEMONT COM B3DCZF3 364628 12905200 SH SOLE 12217600 687600 24968 883700 SH DEFINED 01 883700 157827 5585939 SH OTHER 02 3397200 2188739 CREDIT SUISSE GROUP AG COM 7171589 237102 4273200 SH SOLE 4047500 225700 24231 436700 SH DEFINED 01 436700 97138 1750678 SH OTHER 02 1003200 747478 GEBERIT AG-REG COM B1WGG93 60799 395765 SH SOLE 395765 25034 162957 SH OTHER 02 135757 27200 GIVAUDAN COM 5980613 155320 207153 SH SOLE 197153 10000 8398 11200 SH DEFINED 01 11200 71127 94864 SH OTHER 02 57900 36964 JULIUS BAER HOLDINGS COM B1WHVV3 219180 4389100 SH SOLE 3693800 695300 33343 667700 SH DEFINED 01 667700 47371 948600 SH OTHER 02 44000 904600 KABA HLDGS AG COM 7050417 32105 130986 SH SOLE 95086 35900 KUEHNE & NAGEL INTERNATIONAL A COM B142S60 83046 955700 SH SOLE 955700 31717 365000 SH OTHER 02 303000 62000 NESTLE SA (REGISTERED) COM 7123870 94580 2219500 SH SOLE 2219500 37610 882600 SH OTHER 02 739800 142800 NOVARTIS AG COM 7103065 173467 3467000 SH SOLE 3260900 206100 90881 1816400 SH OTHER 02 1098100 718300 PANALPINA WELTTRANSPORT HOLDIN COM B0KJTG5 20006 242200 SH SOLE 173800 68400 SCHINDLER HOLDING COM B11TCY0 10010 146000 SH SOLE 109500 36500 SIKA AG COM 4808084 11212 8305 SH SOLE 5955 2350 SWATCH GROUP COM 7184725 141471 600600 SH SOLE 574600 26000 62057 263455 SH OTHER 02 196800 66655 TAMEDIA AG COM 4498816 7887 103461 SH SOLE 103461 UBS AG COM B18YFJ4 305026 16663058 SH SOLE 15805939 857119 25897 1414702 SH DEFINED 01 1414702 128010 6993001 SH OTHER 02 4274242 2718759 ALASKA MILK COM 6014771 6305 56360000 SH SOLE 56360000 KIMBERLY CLARK DE MEXICO S.A.B COM 2491914 2778 662300 SH SOLE 502700 159600 J P MORGAN CHASE & CO CB18@100 46625HHA1 8416 8765000.00PRN SOLE 8765000.00