13F-HR 1 inftable123110.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 13F Form 13F COVER PAGE Report for Calendar Year or Quarter Ended: December 31, 2010 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 1-Feb-11 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: 633 Form 13F Information Table Value Total: $52,576,701 (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 COM 88579Y101 746 8650.00 SH SOLE 8650.00 46602 540000.00SH OTHER 02 540000.00 AT&T COM 00206R102 272 9257.00 SH SOLE 9257.00 Abbott Labs COM 002824100 9331 194753.00SH SOLE 193953.00 800.00 0 0.00 SH DEFINED 01 0.00 20 410.00 SH OTHER 02 410.00 Aflac COM 001055102 1755 31100.00 SH SOLE 19800.00 11300.00 45161 800300.00SH OTHER 02 800300.00 Allstate COM 020002101 75709 2374810.00SH SOLE 347410.002027400.00 12255 384423.00SH DEFINED 01 265500.00118923.00 64028 2008400.00SH OTHER 02 2008400.00 Amgen COM 031162100 211 3850.00 SH SOLE 3850.00 Apache COM 037411105 230728 1935154.00SH SOLE 1331514.00603640.00 35604 298615.00SH DEFINED 01 262650.00 35965.00 585223 4908350.00SH OTHER 02 4908350.00 Apple COM 037833100 1056 3273.00 SH SOLE 3273.00 70963 220000.00SH OTHER 02 220000.00 Applied Materials COM 038222105 290794 20697100.00SH SOLE 13732900.006964200.00 46637 3319375.00SH DEFINED 01 2907500.00411875.00 384493 27366040.00SH OTHER 02 21823040.005543000.00 Archer Daniels Midland COM 039483102 272 9050.00 SH SOLE 9050.00 Arris COM 04269Q100 1211 107900.00SH SOLE 63200.00 44700.00 8269 737000.00SH OTHER 02 737000.00 Automatic Data Process COM 053015103 9953 215059.00SH SOLE 209959.00 5100.00 59007 1275000.00SH OTHER 02 1275000.00 Avon Products COM 054303102 3567 122740.00SH SOLE 122040.00 700.00 BP ADR COM 055622104 578 13082.00 SH SOLE 13082.00 Baker Hughes COM 057224107 615 10750.00 SH SOLE 9400.00 1350.00 Banco Santander ADR COM 05964H105 1596 149900.00SH SOLE 149900.00 Bank of America COM 060505104 431 32315.00 SH SOLE 29865.00 2450.00 11045 827994.00SH DEFINED 01 826500.00 1494.00 129868 9735230.00SH OTHER 02 9735230.00 Bank of New York Mellon COM 064058100 275248 9114158.00SH SOLE 6097358.003016800.00 24061 796712.00SH DEFINED 01 622100.00174612.00 255714 8467343.00SH OTHER 02 6148743.002318600.00 Bard C R COM 067383109 991 10800.00 SH SOLE 7000.00 3800.00 24218 263900.00SH OTHER 02 263900.00 Baxter International COM 071813109 233898 4620655.00SH SOLE 2840671.001779984.00 20857 412032.00SH DEFINED 01 310200.00101832.00 100396 1983334.00SH OTHER 02 1222834.00760500.00 Berkshire Hathaway Cl A COM 084670108 6986 58.00 SH SOLE 58.00 Berkshire Hathaway Cl B (New) COM 084670702 957 11951.00 SH SOLE 11951.00 Best Buy COM 086516101 5411 157800.00SH SOLE 149500.00 8300.00 15945 465000.00SH DEFINED 01 465000.00 180382 5260475.00SH OTHER 02 5258875.00 1600.00 Boeing COM 097023105 204129 3127935.00SH SOLE 1890835.001237100.00 20139 308599.00SH DEFINED 01 235500.00 73099.00 159402 2442568.00SH OTHER 02 1715368.00727200.00 Boston Scientific COM 101137107 37021 4890535.00SH SOLE 4795835.00 94700.00 263372 34791600.00SH OTHER 02 34791600.00 Bristol-Myers Squibb COM 110122108 35301 1333106.00SH SOLE 1326908.00 6198.00 181640 6859500.00SH OTHER 02 6858200.00 1300.00 Broadridge Financial Solutions COM 11133T103 22426 1022600.00SH SOLE 1020100.00 2500.00 164771 7513500.00SH OTHER 02 7513500.00 CME Group COM 12572Q105 46393 144189.00SH SOLE 20750.00123439.00 7583 23568.00 SH DEFINED 01 16000.00 7568.00 111623 346925.00SH OTHER 02 346925.00 CNO Financial COM 12621E103 4323 637600.00SH SOLE 637600.00 CSX COM 126408103 511 7916.00 SH SOLE 7916.00 25 390.00 SH OTHER 02 390.00 CVS Caremark COM 126650100 5148 148060.00SH SOLE 146860.00 1200.00 310533 8931060.00SH OTHER 02 8931060.00 Calpine COM 131347304 80218 6013344.00SH SOLE 4596144.001417200.00 5838 437614.00SH DEFINED 01 358400.00 79214.00 163922 12288010.00SH OTHER 02 10542110.001745900.00 Capital One Financial COM 14040H105 14470 340000.00SH DEFINED 01 340000.00 175918 4133400.00SH OTHER 02 4133400.00 Capital Southwest COM 140501107 1623 15632.00 SH SOLE 15632.00 Carnival COM 143658300 327587 7104470.00SH SOLE 4116570.002987900.00 35380 767289.00SH DEFINED 01 591800.00175489.00 242281 5254409.00SH OTHER 02 3289009.001965400.00 Carter COM 146229109 3355 113700.00SH SOLE 81900.00 31800.00 30 1000.00 SH OTHER 02 1000.00 Caterpillar COM 149123101 171088 1826688.00SH SOLE 1102100.00724588.00 19475 207930.00SH DEFINED 01 164300.00 43630.00 153694 1640974.00SH OTHER 02 974974.00666000.00 Cenovus Energy (US shs) COM 15135U109 45562 1370709.00SH SOLE 1365843.00 4866.00 17783 535000.00SH DEFINED 01 535000.00 925974 27857220.00SH OTHER 02 27855120.00 2100.00 Chevron COM 166764100 544 5962.00 SH SOLE 5962.00 32 350.00 SH OTHER 02 350.00 Cisco Systems COM 17275R102 35304 1745146.00SH SOLE 421046.001324100.00 4981 246231.00SH DEFINED 01 170700.00 75531.00 325697 16099710.00SH OTHER 02 16099710.00 Coca-Cola COM 191216100 9352 142197.00SH SOLE 140697.00 1500.00 Colgate-Palmolive COM 194162103 48005 597300.00SH SOLE 86000.00511300.00 7730 96176.00 SH DEFINED 01 66100.00 30076.00 161 2000.00 SH OTHER 02 2000.00 Comcast Cl A COM 20030N101 40280 1833428.00SH SOLE 1826870.00 6558.00 4726 215100.00SH OTHER 02 212200.00 2900.00 Comcast Special Cl A COM 20030N200 91233 4384100.00SH SOLE 691200.003692900.00 32425 1558125.00SH DEFINED 01 1339800.00218325.00 213480 10258530.00SH OTHER 02 10258530.00 ConAgra Foods COM 205887102 18376 813839.00SH SOLE 791672.00 22167.00 14 600.00 SH OTHER 02 600.00 Concho Resources COM 20605P101 18060 206000.00SH SOLE 206000.00 367666 4193750.00SH OTHER 02 4193750.00 ConocoPhillips COM 20825C104 885 13000.00 SH SOLE 13000.00 Costco Wholesale COM 22160K105 361 5000.00 SH SOLE 5000.00 Covidien COM G2554F105 57813 1266157.00SH SOLE 1263357.00 2800.00 30245 662400.00SH DEFINED 01 662400.00 534610 11708489.00SH OTHER 02 11707064.00 1425.00 Cypress Sharpridge COM 23281A307 738 57142.00 SH SOLE 52342.00 4800.00 Danaher COM 235851102 302 6400.00 SH SOLE 6400.00 Del Monte Foods COM 24522P103 3972 211300.00SH SOLE 200800.00 10500.00 13478 716900.00SH DEFINED 01 716900.00 56077 2982812.00SH OTHER 02 2982812.00 Dell COM 24702R101 21306 1572400.00SH SOLE 1570000.00 2400.00 11903 878427.00SH DEFINED 01 878000.00 427.00 166977 12323000.00SH OTHER 02 12323000.00 Diageo ADR COM 25243Q205 82545 1110519.00SH SOLE 1104666.00 5853.00 539035 7251915.00SH OTHER 02 7251215.00 700.00 Diebold COM 253651103 27656 862900.00SH SOLE 845200.00 17700.00 76375 2383002.00SH OTHER 02 2383002.00 Directv Cl A COM 25490A101 28063 702805.00SH SOLE 702805.00 152816 3827104.00SH OTHER 02 3827104.00 Discover Financial COM 254709108 184180 9939578.00SH SOLE 6426178.003513400.00 15260 823546.00SH DEFINED 01 631900.00191646.00 97562 5265093.00SH OTHER 02 3295093.001970000.00 Discovery Comm Cl A COM 25470F104 6229 149380.00SH SOLE 149380.00 Discovery Comm Cl C COM 25470F302 69770 1901607.00SH SOLE 1852606.00 49001.00 21392 583050.00SH DEFINED 01 583050.00 344490 9389209.00SH OTHER 02 9388304.00 905.00 Disney COM 254687106 54203 1445033.00SH SOLE 724135.00720898.00 5059 134867.00SH DEFINED 01 92200.00 42667.00 31996 853000.00SH OTHER 02 853000.00 Dover COM 260003108 8302 142043.00SH SOLE 129643.00 12400.00 4510 77155.00 SH OTHER 02 76155.00 1000.00 Dun & Bradstreet COM 26483E100 243 2963.00 SH SOLE 2963.00 E M C Mass COM 268648102 502 21900.00 SH SOLE 19200.00 2700.00 Eli Lilly COM 532457108 245 7000.00 SH SOLE 7000.00 EnCana (US shs) COM 292505104 5320 182700.00SH SOLE 182200.00 500.00 33197 1140000.00SH OTHER 02 1140000.00 Energy Transfer Partners LP COM 29273R109 609 11750.00 SH SOLE 10350.00 1400.00 Equifax COM 294429105 22723 638300.00SH DEFINED 01 638300.00 62951 1768300.00SH OTHER 02 1768300.00 Expedia COM 30212P105 396 15800.00 SH SOLE 9400.00 6400.00 5 200.00 SH OTHER 02 200.00 Express Scripts COM 302182100 313 5800.00 SH SOLE 5800.00 Exxon Mobil COM 30231G102 67695 925809.00SH SOLE 922031.00 3778.00 52431 717060.00SH OTHER 02 716085.00 975.00 FEMSA ADR COM 344419106 6498 116200.00SH DEFINED 01 116200.00 75424 1348789.00SH OTHER 02 1308789.00 40000.00 FedEx COM 31428X106 26750 287600.00SH SOLE 76380.00211220.00 3735 40161.00 SH DEFINED 01 27500.00 12661.00 42859 460800.00SH OTHER 02 460800.00 Flowserve COM 34354P105 1299 10900.00 SH SOLE 6400.00 4500.00 275672 2312300.00SH OTHER 02 2312300.00 Foot Locker COM 344849104 3755 191400.00SH SOLE 136100.00 55300.00 61778 3148750.00SH OTHER 02 3148750.00 Fortune Brands COM 349631101 13189 218903.00SH SOLE 211103.00 7800.00 73517 1220200.00SH OTHER 02 1220200.00 Franklin Resources COM 354613101 201635 1813105.00SH SOLE 1117900.00695205.00 21868 196640.00SH DEFINED 01 155100.00 41540.00 129051 1160430.00SH OTHER 02 540730.00619700.00 General Dynamics COM 369550108 44823 631663.00SH SOLE 320780.00310883.00 4061 57228.00 SH DEFINED 01 39000.00 18228.00 604001 8511850.00SH OTHER 02 8511850.00 General Electric COM 369604103 1772 96869.00 SH SOLE 96869.00 General Mills COM 370334104 473 13288.00 SH SOLE 13288.00 Genzyme COM 372917104 25799 362350.00SH SOLE 361150.00 1200.00 17287 242800.00SH DEFINED 01 242800.00 53514 751600.00SH OTHER 02 751600.00 GlaxoSmithKline ADR COM 37733W105 3795 96757.00 SH SOLE 96757.00 61379 1565000.00SH OTHER 02 1565000.00 Goodrich COM 382388106 19331 219500.00SH SOLE 219500.00 396685 4504200.00SH OTHER 02 4504200.00 Google Inc Cl A COM 38259P508 671 1130.00 SH SOLE 1040.00 90.00 Grainger W W COM 384802104 207 1500.00 SH SOLE 1500.00 Greif COM 397624107 7515 121400.00SH SOLE 120600.00 800.00 Grupo Televisa ADR COM 40049J206 4089 157700.00SH DEFINED 01 157700.00 194031 7482886.00SH OTHER 02 5796186.001686700.00 H&R Block COM 093671105 7543 633350.00SH SOLE 592216.00 41134.00 122069 10249300.00SH OTHER 02 10249300.00 HJ Heinz COM 423074103 1165 23550.00 SH SOLE 23050.00 500.00 19784 400000.00SH OTHER 02 400000.00 HSN COM 404303109 20023 653500.00SH SOLE 629500.00 24000.00 22622 738300.00SH OTHER 02 738300.00 Harley-Davidson COM 412822108 3276 94500.00 SH SOLE 94500.00 59355 1712000.00SH OTHER 02 1712000.00 Herman Miller COM 600544100 15155 599025.00SH SOLE 599025.00 Hewlett-Packard COM 428236103 149790 3557963.00SH SOLE 1783111.001774852.00 15120 359136.92SH DEFINED 01 255300.00103836.92 25159 597600.00SH OTHER 02 334500.00263100.00 Home Depot COM 437076102 31919 910421.00SH SOLE 907488.00 2933.00 498282 14212260.00SH OTHER 02 14212260.00 Honeywell International COM 438516106 346 6500.00 SH SOLE 6500.00 Hospira COM 441060100 4456 80022.00 SH SOLE 80022.00 467963 8403000.00SH OTHER 02 8403000.00 Hubbell Cl B COM 443510201 717 11920.00 SH SOLE 11920.00 IBM COM 459200101 2467 16811.00 SH SOLE 16811.00 12750 86875.00 SH OTHER 02 86875.00 ITT COM 450911102 433 8300.00 SH SOLE 8300.00 438141 8408000.00SH OTHER 02 8408000.00 Illinois Tool Works COM 452308109 271037 5075592.00SH SOLE 3557926.001517666.00 20024 374982.00SH DEFINED 01 287300.00 87682.00 160663 3008679.00SH OTHER 02 2102079.00906600.00 Intel COM 458140100 404857 19251408.00SH SOLE 12255808.006995600.00 80775 3840934.00SH DEFINED 01 3449900.00391034.00 573276 27259916.00SH OTHER 02 21335516.005924400.00 International Rectifier COM 460254105 33277 1120800.00SH SOLE 1100100.00 20700.00 18 600.00 SH OTHER 02 600.00 Intl Flavors Fragrance COM 459506101 1312 23600.00 SH SOLE 14000.00 9600.00 18956 341000.00SH DEFINED 01 341000.00 50665 911400.00SH OTHER 02 911400.00 JPMorgan Chase COM 46625H100 298269 7031321.00SH SOLE 4595142.002436179.00 24820 585090.00SH DEFINED 01 443200.00141890.00 252005 5940703.00SH OTHER 02 4651003.001289700.00 Johnson & Johnson COM 478160104 30026 485463.00SH SOLE 485097.00 366.00 60613 980000.00SH OTHER 02 980000.00 Kellogg COM 487836108 327 6400.00 SH SOLE 6400.00 Kimberly Clark COM 494368103 240 3800.00 SH SOLE 3800.00 Kinder Morgan Energy COM 494550106 724 10300.00 SH SOLE 10300.00 Kinetic Concepts COM 49460W208 27859 665200.00SH SOLE 653533.00 11667.00 109686 2619050.00SH OTHER 02 2619050.00 Kirby COM 497266106 10 235.00 SH SOLE 235.00 54869 1245600.00SH OTHER 02 1245600.00 Kohl's COM 500255104 65855 1211900.00SH OTHER 02 1211900.00 Kraft Foods COM 50075N104 8915 282912.00SH SOLE 277212.00 5700.00 L3 Communications Hldgs COM 502424104 399833 5672200.00SH OTHER 02 5672200.00 Lab Corp of America COM 50540R409 25868 294225.00SH SOLE 285675.00 8550.00 42650 485100.00SH DEFINED 01 485100.00 582558 6626000.00SH OTHER 02 6626000.00 Legg Mason COM 524901105 12179 335800.00SH SOLE 311700.00 24100.00 3885 107110.00SH OTHER 02 105710.00 1400.00 Leggett & Platt COM 524660107 13818 607115.00SH SOLE 600965.00 6150.00 31654 1390756.00SH OTHER 02 1390756.00 Liberty Capital Cl A COM 53071M302 595 9508.00 SH SOLE 9508.00 Liberty Global Cl A COM 530555101 11634 328819.00SH SOLE 306353.00 22466.00 21 600.00 SH OTHER 02 600.00 Liberty Global Cl C COM 530555309 1633 48177.00 SH SOLE 48177.00 Liberty Interactive Cl A COM 53071M104 35366 2242620.00SH SOLE 2152420.00 90200.00 18924 1200000.00SH DEFINED 01 1200000.00 237046 15031464.00SH OTHER 02 15026664.00 4800.00 Live Nation Entertainment COM 538034109 21602 1891591.00SH DEFINED 01 1891591.00 61214 5360232.00SH OTHER 02 5360232.00 Lowe's COM 548661107 301 12000.00 SH SOLE 12000.00 20 810.00 SH OTHER 02 810.00 Marriott International COM 571903202 67337 1621007.00SH SOLE 241322.001379685.00 10908 262594.00SH DEFINED 01 179614.00 82980.00 238 5737.00 SH OTHER 02 5737.00 Martin Marietta Materials COM 573284106 13836 150000.00SH SOLE 143100.00 6900.00 123268 1336378.00SH OTHER 02 1336378.00 MasterCard COM 57636Q104 96054 428600.00SH SOLE 122500.00306100.00 36631 163452.00SH DEFINED 01 145400.00 18052.00 248243 1107685.00SH OTHER 02 972485.00135200.00 McDonalds COM 580135101 73884 962528.00SH SOLE 608428.00354100.00 5130 66832.00 SH DEFINED 01 45700.00 21132.00 60223 784559.00SH OTHER 02 784159.00 400.00 Medco Health Solutions COM 58405U102 230 3747.00 SH SOLE 3747.00 Medtronic COM 585055106 118899 3205702.00SH SOLE 1508802.001696900.00 27975 754252.00SH DEFINED 01 657900.00 96352.00 187388 5052244.00SH OTHER 02 5050644.00 1600.00 Mentor Graphics COM 587200106 48081 4006749.00SH OTHER 02 4006749.00 Merck COM 58933Y105 3268 90670.00 SH SOLE 88038.00 2632.00 56638 1571535.00SH OTHER 02 1571535.00 Microsoft COM 594918104 74525 2669228.00SH SOLE 849528.001819700.00 9371 335644.00SH DEFINED 01 234300.00101344.00 598309 21429400.00SH OTHER 02 21429400.00 Mine Safety Appliances COM 602720104 9787 314400.00SH OTHER 02 314400.00 Mohawk Industries COM 608190104 8321 146600.00SH SOLE 146600.00 155976 2748000.00SH OTHER 02 2748000.00 Molex Cl A COM 608554200 2270 120284.00SH SOLE 72484.00 47800.00 28 1500.00 SH OTHER 02 1500.00 Monsanto COM 61166W101 314 4510.00 SH SOLE 4510.00 National Oilwell Varco COM 637071101 196761 2925820.00SH SOLE 1912020.001013800.00 19256 286342.00SH DEFINED 01 226000.00 60342.00 172698 2568004.00SH OTHER 02 1662004.00906000.00 National Semiconductor COM 637640103 1676 121800.00SH SOLE 71200.00 50600.00 22 1600.00 SH OTHER 02 1600.00 Nestle ADR COM 641069406 26614 454512.00SH SOLE 454512.00 670580 11451945.00SH OTHER 02 11451945.00 Newfield Exploration COM 651290108 3923 54400.00 SH SOLE 39100.00 15300.00 121181 1680500.00SH OTHER 02 1680500.00 Nike Cl B COM 654106103 24584 287800.00SH SOLE 40500.00247300.00 3968 46453.00 SH DEFINED 01 31900.00 14553.00 94 1100.00 SH OTHER 02 1100.00 North European Oil Rty Sh Ben COM 659310106 230 8000.00 SH SOLE 8000.00 Northern Trust COM 665859104 1332 24036.00 SH SOLE 24036.00 Northrop Grumman COM 666807102 37955 585900.00SH SOLE 183900.00402000.00 4888 75456.00 SH DEFINED 01 51900.00 23556.00 55814 861600.00SH OTHER 02 861600.00 Omnicare COM 681904108 43298 1705300.00SH SOLE 1665200.00 40100.00 101621 4002398.00SH OTHER 02 4000398.00 2000.00 Omnicom Group COM 681919106 87855 1918225.00SH SOLE 277925.001640300.00 14204 310139.00SH DEFINED 01 212700.00 97439.00 60600 1323154.00SH OTHER 02 1323154.00 Oracle COM 68389X105 31208 997075.00SH SOLE 997075.00 42966 1372700.00SH DEFINED 01 1372700.00 203320 6495860.00SH OTHER 02 6493560.00 2300.00 Orbotech COM M75253100 68469 5234598.00SH OTHER 02 4301500.00933098.00 PartnerRe COM G6852T105 20841 259377.00SH SOLE 253777.00 5600.00 329049 4095200.00SH OTHER 02 4095200.00 Patterson UTI Energy COM 703481101 58702 2724000.00SH OTHER 02 2724000.00 Penn National Gaming COM 707569109 74019 2105800.00SH SOLE 2098100.00 7700.00 38891 1106429.00SH OTHER 02 1106429.00 Pentair COM 709631105 18186 498100.00SH SOLE 498100.00 160626 4399500.00SH OTHER 02 4399500.00 Pepsico COM 713448108 8756 134026.00SH SOLE 131026.00 3000.00 PerkinElmer COM 714046109 94663 3666250.00SH OTHER 02 3666250.00 PetSmart COM 716768106 16470 413600.00SH SOLE 412233.00 1367.00 Pfizer COM 717081103 709 40492.00 SH SOLE 40492.00 PharMerica COM 71714F104 23152 2022000.00SH OTHER 02 2022000.00 Philip Morris Int'l COM 718172109 339 5800.00 SH SOLE 5800.00 221328 3781450.00SH OTHER 02 3781450.00 Plum Creek Timber COM 729251108 502 13411.00 SH SOLE 13411.00 Procter & Gamble COM 742718109 8537 132709.00SH SOLE 131257.00 1452.00 2713 42175.00 SH OTHER 02 41775.00 400.00 Quest Diagnostics COM 74834L100 739 13700.00 SH SOLE 13700.00 R.R. Donnelley & Sons COM 257867101 1759 100700.00SH SOLE 71100.00 29600.00 16 900.00 SH OTHER 02 900.00 Range Resources COM 75281A109 31107 691568.00SH SOLE 398353.00293215.00 1817 40400.00 SH DEFINED 01 39000.00 1400.00 4961 110286.00SH OTHER 02 110286.00 Republic Services COM 760759100 66185 2216500.00SH SOLE 1346300.00870200.00 4817 161331.00SH DEFINED 01 110800.00 50531.00 113 3800.00 SH OTHER 02 3800.00 Robert Half International COM 770323103 95521 3121600.00SH SOLE 3075800.00 45800.00 55827 1824413.00SH OTHER 02 1822113.00 2300.00 Rockwell Automation COM 773903109 58806 820050.00SH SOLE 117400.00702650.00 9643 134471.00SH DEFINED 01 91600.00 42871.00 271358 3784100.00SH OTHER 02 3784100.00 Rockwell Collins COM 774341101 18148 311500.00SH SOLE 311500.00 272805 4682550.00SH OTHER 02 4682150.00 400.00 Royal Dutch Shell Cl A ADR COM 780259206 374 5594.00 SH SOLE 5594.00 SPX COM 784635104 243 3400.00 SH SOLE 3400.00 Safeway COM 786514208 794 35300.00 SH SOLE 20600.00 14700.00 9 400.00 SH OTHER 02 400.00 Sara Lee COM 803111103 31843 1818533.00SH SOLE 1793233.00 25300.00 28308 1616700.00SH DEFINED 01 1616700.00 538076 30729650.00SH OTHER 02 30729650.00 Schlumberger COM 806857108 334 4003.00 SH SOLE 4003.00 Scripps Networks COM 811065101 2670 51600.00 SH SOLE 51200.00 400.00 381746 7376725.00SH OTHER 02 7376125.00 600.00 Signet Jewelers COM G81276100 82 1900.00 SH DEFINED 01 1900.00 196391 4525140.00SH OTHER 02 4328840.00196300.00 Snap-On COM 833034101 54679 966400.00SH SOLE 940800.00 25600.00 46393 819950.00SH DEFINED 01 819950.00 144420 2552500.00SH OTHER 02 2552500.00 Starbucks COM 855244109 778 24200.00 SH SOLE 24200.00 Starwood Hotels & Resorts COM 85590A401 132486 2179766.00SH SOLE 1545166.00634600.00 10092 166046.00SH DEFINED 01 128700.00 37346.00 105490 1735610.00SH OTHER 02 1288910.00446700.00 State Street COM 857477103 1594 34400.00 SH SOLE 23300.00 11100.00 76938 1660300.00SH OTHER 02 1660300.00 Steris COM 859152100 27396 751400.00SH SOLE 748244.00 3156.00 109734 3009700.00SH OTHER 02 3009700.00 TJX COM 872540109 400 9000.00 SH SOLE 9000.00 278991 6285000.00SH OTHER 02 6285000.00 Teledyne Technologies COM 879360105 5087 115700.00SH SOLE 105200.00 10500.00 50574 1150189.00SH OTHER 02 1150189.00 Tenet Healthcare COM 88033G100 29550 4417100.00SH SOLE 4201200.00215900.00 44 6600.00 SH OTHER 02 6600.00 Teradata COM 88076W103 9763 237200.00SH SOLE 216300.00 20900.00 25 600.00 SH OTHER 02 600.00 Texas Instruments COM 882508104 106460 3275690.00SH SOLE 1652490.001623200.00 27886 858017.00SH DEFINED 01 761400.00 96617.00 464314 14286587.00SH OTHER 02 14284387.00 2200.00 Thermo Fisher Scientific COM 883556102 1282 23153.00 SH SOLE 21803.00 1350.00 18 330.00 SH OTHER 02 330.00 Tiffany COM 886547108 98082 1575101.00SH SOLE 1571301.00 3800.00 36380 584225.00SH OTHER 02 584225.00 Time Warner COM 887317303 46407 1442540.00SH SOLE 1441040.00 1500.00 0 0.01 SH DEFINED 01 0.01 160942 5002861.00SH OTHER 02 5001695.00 1166.00 Torchmark COM 891027104 21435 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