13F-HR 1 inftable033111.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 13F Form 13F COVER PAGE Report for Calendar Year or Quarter Ended: March 31, 2011 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 April 6, 2011 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: 615 Form 13F Information Table Value Total: $56,488,071 (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 818 8746.00 SH SOLE 8746.00 50490 540000.00SH OTHER 02 540000.00 AT&T COM 00206R102 283 9257.00 SH SOLE 9257.00 Abbott Labs COM 002824100 8270 168603.00SH SOLE 168603.00 0 0.00 SH DEFINED 01 0.00 Aflac COM 001055102 1525 28900.00 SH SOLE 17600.00 11300.00 63352 1200300.00SH OTHER 02 1200300.00 Allstate COM 020002101 70924 2231710.00SH SOLE 179010.002052700.00 12072 379877.00SH DEFINED 01 266200.00113677.00 70297 2212000.00SH OTHER 02 2212000.00 Amgen COM 031162100 206 3850.00 SH SOLE 3850.00 Apache COM 037411105 244317 1866154.00SH SOLE 1249514.00616640.00 41200 314694.00SH DEFINED 01 280680.00 34014.00 725192 5539200.00SH OTHER 02 5539200.00 Apple COM 037833100 1358 3898.00 SH SOLE 3898.00 76659 220000.00SH OTHER 02 220000.00 Applied Materials COM 038222105 316035 20232700.00SH SOLE 13182800.007049900.00 52325 3349877.00SH DEFINED 01 2956800.00393077.00 428504 27433040.00SH OTHER 02 22233740.005199300.00 Archer Daniels Midland COM 039483102 326 9050.00 SH SOLE 9050.00 Arris COM 04269Q100 1663 130500.00SH SOLE 71900.00 58600.00 7429 583100.00SH OTHER 02 583100.00 Automatic Data Process COM 053015103 10906 212559.00SH SOLE 207459.00 5100.00 65420 1275000.00SH OTHER 02 1275000.00 BP ADR COM 055622104 577 13082.00 SH SOLE 13082.00 Banco Santander ADR COM 05964H105 1692 144533.00SH SOLE 144533.00 Bank of America COM 060505104 266 19965.00 SH SOLE 19965.00 19 1403.00 SH DEFINED 01 1403.00 129748 9733500.00SH OTHER 02 9733500.00 Bank of New York Mellon COM 064058100 294251 9851058.00SH SOLE 6255958.003595100.00 25293 846755.00SH DEFINED 01 655600.00191155.00 254986 8536522.00SH OTHER 02 6360722.002175800.00 Bard C R COM 067383109 1003 10100.00 SH SOLE 6300.00 3800.00 207369 2088100.00SH OTHER 02 2088100.00 Baxter International COM 071813109 241409 4489655.00SH SOLE 2687271.001802384.00 21300 396137.00SH DEFINED 01 298300.00 97837.00 109038 2027853.00SH OTHER 02 1317753.00710100.00 Berkshire Hathaway Cl A COM 084670108 7267 58.00 SH SOLE 58.00 Berkshire Hathaway Cl B (New) COM 084670702 999 11951.00 SH SOLE 11951.00 Best Buy COM 086516101 4693 163400.00SH SOLE 154900.00 8500.00 17663 615000.00SH DEFINED 01 615000.00 151049 5259375.00SH OTHER 02 5257775.00 1600.00 Boeing COM 097023105 225955 3056335.00SH SOLE 1803435.001252900.00 21712 293688.00SH DEFINED 01 224500.00 69188.00 181909 2460554.00SH OTHER 02 1779354.00681200.00 Boston Scientific COM 101137107 39794 5534635.00SH SOLE 5390835.00143800.00 326240 45374100.00SH OTHER 02 45374100.00 Bristol-Myers Squibb COM 110122108 36497 1380906.00SH SOLE 1373908.00 6998.00 180940 6846000.00SH OTHER 02 6844700.00 1300.00 Broadridge Financial Solutions COM 11133T103 23492 1035360.00SH SOLE 1032860.00 2500.00 173680 7654475.00SH OTHER 02 7654475.00 CME Group COM 12572Q105 76666 254239.00SH SOLE 23100.00231139.00 12912 42818.00 SH DEFINED 01 30000.00 12818.00 419203 1390162.00SH OTHER 02 1390162.00 CNO Financial COM 12621E103 4788 637600.00SH SOLE 637600.00 CSX COM 126408103 622 7916.00 SH SOLE 7916.00 CVS Caremark COM 126650100 5081 148060.00SH SOLE 146860.00 1200.00 306493 8930450.00SH OTHER 02 8930450.00 Calpine COM 131347304 94218 5936844.00SH SOLE 4502644.001434200.00 6372 401484.00SH DEFINED 01 325600.00 75884.00 202332 12749310.00SH OTHER 02 11107410.001641900.00 Capital One Financial COM 14040H105 17666 340000.00SH DEFINED 01 340000.00 206375 3971800.00SH OTHER 02 3971800.00 Capital Southwest COM 140501107 1431 15632.00 SH SOLE 15632.00 Carnival COM 143658300 289741 7553198.00SH SOLE 4526898.003026300.00 27851 726036.00SH DEFINED 01 558900.00167136.00 204371 5327709.00SH OTHER 02 3483309.001844400.00 Carter COM 146229109 3891 135900.00SH SOLE 98400.00 37500.00 31 1100.00 SH OTHER 02 1100.00 Caterpillar COM 149123101 71654 643500.00SH SOLE 389300.00254200.00 7482 67195.00 SH DEFINED 01 53300.00 13895.00 42745 383879.00SH OTHER 02 156079.00227800.00 Cenovus Energy (US shs) COM 15135U109 53764 1365274.00SH SOLE 1360408.00 4866.00 21068 535000.00SH DEFINED 01 535000.00 1090976 27703820.00SH OTHER 02 27701720.00 2100.00 Chevron COM 166764100 641 5962.00 SH SOLE 5962.00 Cisco Systems COM 17275R102 44742 2608846.00SH SOLE 654546.001954300.00 33469 1951526.00SH DEFINED 01 1844100.00107426.00 271661 15840300.00SH OTHER 02 15840300.00 Coca-Cola COM 191216100 8924 134517.00SH SOLE 133017.00 1500.00 Colgate-Palmolive COM 194162103 47737 591100.00SH SOLE 73300.00517800.00 7730 95719.00 SH DEFINED 01 67100.00 28619.00 242 3000.00 SH OTHER 02 3000.00 Comcast Cl A COM 20030N101 43805 1772028.00SH SOLE 1765470.00 6558.00 5087 205800.00SH OTHER 02 202900.00 2900.00 Comcast Special Cl A COM 20030N200 95729 4122700.00SH SOLE 384100.003738600.00 36087 1554124.00SH DEFINED 01 1347200.00206924.00 238170 10257100.00SH OTHER 02 10257100.00 ConAgra Foods COM 205887102 16545 696639.00SH SOLE 676572.00 20067.00 14 600.00 SH OTHER 02 600.00 Concho Resources COM 20605P101 18021 167950.00SH SOLE 167950.00 422456 3937150.00SH OTHER 02 3937150.00 ConocoPhillips COM 20825C104 1038 13000.00 SH SOLE 13000.00 Covidien COM G2554F113 61116 1176657.00SH SOLE 1174257.00 2400.00 28640 551400.00SH DEFINED 01 551400.00 156682 3016589.00SH OTHER 02 3015164.00 1425.00 Cypress Sharpridge COM 23281A307 725 57142.00 SH SOLE 52342.00 4800.00 Danaher COM 235851102 332 6400.00 SH SOLE 6400.00 Dell COM 24702R101 21887 1508400.00SH SOLE 1506000.00 2400.00 17099 1178427.00SH DEFINED 01 1178000.00 427.00 178807 12323000.00SH OTHER 02 12323000.00 Diageo ADR COM 25243Q205 84183 1104474.00SH SOLE 1098621.00 5853.00 605196 7940115.00SH OTHER 02 7939415.00 700.00 Diebold COM 253651103 22881 645250.00SH SOLE 627550.00 17700.00 40540 1143252.00SH OTHER 02 1143252.00 Directv Cl A COM 25490A101 31806 679608.00SH SOLE 679608.00 179062 3826104.00SH OTHER 02 3826104.00 Discover Financial COM 254709108 99057 4106828.00SH SOLE 2728428.001378400.00 8416 348902.00SH DEFINED 01 247800.00101102.00 54175 2246072.00SH OTHER 02 1352972.00893100.00 Discovery Comm Cl A COM 25470F104 5594 140194.00SH SOLE 140194.00 Discovery Comm Cl C COM 25470F302 65890 1871347.00SH SOLE 1822346.00 49001.00 27906 792550.00SH DEFINED 01 792550.00 345492 9812334.00SH OTHER 02 9811429.00 905.00 Disney COM 254687106 54414 1262801.00SH SOLE 532903.00729898.00 5831 135328.00SH DEFINED 01 94900.00 40428.00 36816 854400.00SH OTHER 02 854400.00 Dover COM 260003108 5709 86843.00 SH SOLE 76143.00 10700.00 4763 72455.00 SH OTHER 02 71455.00 1000.00 Eli Lilly COM 532457108 246 7000.00 SH SOLE 7000.00 EnCana (US shs) COM 292505104 5601 162200.00SH SOLE 161700.00 500.00 46270 1340000.00SH OTHER 02 1340000.00 Energy Transfer Partners LP COM 29273R109 476 9200.00 SH SOLE 9200.00 Equifax COM 294429105 32716 842100.00SH DEFINED 01 842100.00 84934 2186200.00SH OTHER 02 2186200.00 Expedia COM 30212P105 868 38300.00 SH SOLE 21100.00 17200.00 11 500.00 SH OTHER 02 500.00 Exxon Mobil COM 30231G102 76597 910464.00SH SOLE 906686.00 3778.00 60064 713946.00SH OTHER 02 712971.00 975.00 FEMSA ADR COM 344419106 5221 88950.00 SH DEFINED 01 88950.00 74918 1276289.00SH OTHER 02 1242089.00 34200.00 FedEx COM 31428X106 66860 714700.00SH SOLE 93380.00621320.00 10663 113986.00SH DEFINED 01 80300.00 33686.00 62070 663500.00SH OTHER 02 663500.00 Flowserve COM 34354P105 1301 10100.00 SH SOLE 5600.00 4500.00 297438 2309300.00SH OTHER 02 2309300.00 Foot Locker COM 344849104 3571 181100.00SH SOLE 125800.00 55300.00 62044 3146250.00SH OTHER 02 3146250.00 Fortune Brands COM 349631101 12879 208103.00SH SOLE 200303.00 7800.00 75518 1220200.00SH OTHER 02 1220200.00 Franklin Resources COM 354613101 221267 1769005.00SH SOLE 1065000.00704005.00 23011 183973.00SH DEFINED 01 144500.00 39473.00 145822 1165830.00SH OTHER 02 583930.00581900.00 General Dynamics COM 369550108 46089 602003.00SH SOLE 287520.00314483.00 4386 57293.00 SH DEFINED 01 40000.00 17293.00 650909 8501950.00SH OTHER 02 8501950.00 General Electric COM 369604103 1942 96869.00 SH SOLE 96869.00 Genzyme COM 372917104 18380 241350.00SH SOLE 240650.00 700.00 GlaxoSmithKline ADR COM 37733W105 3467 90257.00 SH SOLE 90257.00 60112 1565000.00SH OTHER 02 1565000.00 Goodrich COM 382388106 17440 203900.00SH SOLE 203900.00 385244 4504200.00SH OTHER 02 4504200.00 Google Inc Cl A COM 38259P508 789 1345.00 SH SOLE 1255.00 90.00 Grainger W W COM 384802104 207 1500.00 SH SOLE 1500.00 Greif COM 397624107 9910 151500.00SH SOLE 150700.00 800.00 Grupo Televisa ADR COM 40049J206 4249 173200.00SH DEFINED 01 173200.00 192396 7843286.00SH OTHER 02 6250786.001592500.00 H&R Block COM 093671105 10244 611950.00SH SOLE 558016.00 53934.00 167059 9979600.00SH OTHER 02 9979600.00 HJ Heinz COM 423074103 1101 22550.00 SH SOLE 22050.00 500.00 19528 400000.00SH OTHER 02 400000.00 HSN COM 404303109 23665 738850.00SH SOLE 708550.00 30300.00 33805 1055420.00SH OTHER 02 1055420.00 Harley-Davidson COM 412822108 2579 60700.00 SH SOLE 60700.00 72743 1712000.00SH OTHER 02 1712000.00 Herman Miller COM 600544100 16467 599025.00SH SOLE 599025.00 Hewlett-Packard COM 428236103 332 8100.00 SH SOLE 8100.00 0 0.00 SH DEFINED 01 0.00 Home Depot COM 437076102 32376 873621.00SH SOLE 870688.00 2933.00 526280 14200760.00SH OTHER 02 14200760.00 Honeywell International COM 438516106 358 6000.00 SH SOLE 6000.00 Hospira COM 441060100 4417 80022.00 SH SOLE 80022.00 463846 8403000.00SH OTHER 02 8403000.00 Hubbell Cl B COM 443510201 847 11920.00 SH SOLE 11920.00 Huntington Ingalls COM 446413106 865 20843.00 SH SOLE 19711.00 1132.00 163 3936.11 SH DEFINED 01 182.00 3754.11 15 363.00 SH OTHER 02 363.00 IBM COM 459200101 2602 15958.00 SH SOLE 15958.00 14167 86875.00 SH OTHER 02 86875.00 ITT COM 450911102 498 8300.00 SH SOLE 8300.00 504390 8399500.00SH OTHER 02 8399500.00 Illinois Tool Works COM 452308109 265323 4938992.00SH SOLE 3391126.001547866.00 19075 355081.00SH DEFINED 01 272400.00 82681.00 162743 3029464.00SH OTHER 02 2179564.00849900.00 Intel COM 458140100 383945 19035458.00SH SOLE 11906658.007128800.00 84631 4195862.00SH DEFINED 01 3800100.00395762.00 566623 28092351.00SH OTHER 02 22531651.005560700.00 International Rectifier COM 460254105 23175 701000.00SH SOLE 685500.00 15500.00 17 500.00 SH OTHER 02 500.00 Intl Flavors Fragrance COM 459506101 1352 21700.00 SH SOLE 12100.00 9600.00 23126 371200.00SH DEFINED 01 371200.00 59609 956800.00SH OTHER 02 956800.00 JPMorgan Chase COM 46625H100 318429 6907356.00SH SOLE 4440877.002466479.00 25681 557082.00SH DEFINED 01 422200.00134882.00 283869 6157678.00SH OTHER 02 4949178.001208500.00 Johnson & Johnson COM 478160104 28027 473032.00SH SOLE 472366.00 666.00 58065 980000.00SH OTHER 02 980000.00 Kellogg COM 487836108 345 6400.00 SH SOLE 6400.00 Kimberly Clark COM 494368103 248 3800.00 SH SOLE 3800.00 Kinder Morgan Energy COM 494550106 763 10300.00 SH SOLE 10300.00 Kinetic Concepts COM 49460W208 34603 635856.00SH SOLE 624489.00 11367.00 142529 2619050.00SH OTHER 02 2619050.00 Kohl's COM 500255104 64279 1211900.00SH OTHER 02 1211900.00 Kraft Foods COM 50075N104 8496 270912.00SH SOLE 265212.00 5700.00 L3 Communications Hldgs COM 502424104 443877 5668200.00SH OTHER 02 5668200.00 Lab Corp of America COM 50540R409 26902 292005.00SH SOLE 283455.00 8550.00 47700 517750.00SH DEFINED 01 517750.00 609375 6614300.00SH OTHER 02 6614300.00 Leggett & Platt COM 524660107 14438 589315.00SH SOLE 583465.00 5850.00 34074 1390756.00SH OTHER 02 1390756.00 Liberty Capital Cl A COM 53071M302 442 5993.00 SH SOLE 5993.00 Liberty Global Cl A COM 530555101 10109 244119.00SH SOLE 231453.00 12666.00 17 400.00 SH OTHER 02 400.00 Liberty Global Cl C COM 530555309 1827 45680.00 SH SOLE 45680.00 Liberty Interactive Cl A COM 53071M104 36206 2257220.00SH SOLE 2162420.00 94800.00 20210 1260000.00SH DEFINED 01 1260000.00 250323 15606164.00SH OTHER 02 15601364.00 4800.00 Live Nation Entertainment COM 538034109 23107 2310691.00SH DEFINED 01 2310691.00 58940 5894032.00SH OTHER 02 5894032.00 Lowe's COM 548661107 317 12000.00 SH SOLE 12000.00 MB Financial COM 55264U108 205 9769.00 SH SOLE 9769.00 Marriott International COM 571903202 40193 1129643.00SH SOLE 97061.001032582.00 6825 191834.19SH DEFINED 01 134614.00 57220.19 215 6037.00 SH OTHER 02 6037.00 Martin Marietta Materials COM 573284106 16740 186680.00SH SOLE 176280.00 10400.00 121779 1358078.00SH OTHER 02 1358078.00 MasterCard COM 57636Q104 105209 417960.00SH SOLE 108060.00309900.00 41852 166266.00SH DEFINED 01 149125.00 17141.00 490135 1947143.00SH OTHER 02 1820043.00127100.00 McDonalds COM 580135101 79681 1047188.00SH SOLE 494588.00552600.00 7795 102440.00SH DEFINED 01 72000.00 30440.00 67162 882659.00SH OTHER 02 882259.00 400.00 Medco Health Solutions COM 58405U102 210 3747.00 SH SOLE 3747.00 Medtronic COM 585055106 120136 3053002.00SH SOLE 1334502.001718500.00 30828 783426.00SH DEFINED 01 690700.00 92726.00 198782 5051644.00SH OTHER 02 5050044.00 1600.00 Mentor Graphics COM 587200106 48685 3327749.00SH OTHER 02 3327749.00 Merck COM 58933Y105 2887 87472.00 SH SOLE 84840.00 2632.00 68381 2071535.00SH OTHER 02 2071535.00 Microsoft COM 594918104 61806 2437128.00SH SOLE 594528.001842600.00 8514 335719.00SH DEFINED 01 238000.00 97719.00 67483 2661000.00SH OTHER 02 2661000.00 Mine Safety Appliances COM 602720104 11529 314400.00SH OTHER 02 314400.00 Mohawk Industries COM 608190104 8965 146600.00SH SOLE 146600.00 167958 2746650.00SH OTHER 02 2746650.00 Molex Cl A COM 608554200 2302 111284.00SH SOLE 63484.00 47800.00 31 1500.00 SH OTHER 02 1500.00 Monsanto COM 61166W101 326 4510.00 SH SOLE 4510.00 National Oilwell Varco COM 637071101 156286 1971570.00SH SOLE 1332270.00639300.00 13702 172847.00SH DEFINED 01 137700.00 35147.00 135325 1707135.00SH OTHER 02 1089835.00617300.00 National Semiconductor COM 637640103 1615 112600.00SH SOLE 62000.00 50600.00 23 1600.00 SH OTHER 02 1600.00 Nestle ADR COM 641069406 25333 441937.00SH SOLE 441937.00 656139 11446550.00SH OTHER 02 11446550.00 Newfield Exploration COM 651290108 3443 45300.00 SH SOLE 32100.00 13200.00 120126 1580400.00SH OTHER 02 1580400.00 Nike Cl B COM 654106103 20674 273100.00SH SOLE 21400.00251700.00 3591 47443.00 SH DEFINED 01 33500.00 13943.00 121 1600.00 SH OTHER 02 1600.00 North European Oil Rty Sh Ben COM 659310106 261 8600.00 SH SOLE 8600.00 Northern Trust COM 665859104 1220 24036.00 SH SOLE 24036.00 Northrop Grumman (New) COM 666807102 35011 558300.00SH SOLE 151300.00407000.00 3342 53300.00 SH DEFINED 01 53300.00 77898 1242200.00SH OTHER 02 1242200.00 Northrop Grumman (Old) COM 666807102 1412 22521.00 SH DEFINED 01 22521.00 Omnicare COM 681904108 51367 1712800.00SH SOLE 1670700.00 42100.00 119831 3995698.00SH OTHER 02 3993698.00 2000.00 Omnicom Group COM 681919106 81627 1663825.00SH SOLE 131225.001532600.00 13930 283938.00SH DEFINED 01 198400.00 85538.00 74834 1525354.00SH OTHER 02 1525354.00 Oracle COM 68389X105 32902 985975.00SH SOLE 985975.00 52247 1565700.00SH DEFINED 01 1565700.00 221228 6629560.00SH OTHER 02 6627260.00 2300.00 Orbotech COM M75253100 67592 5264198.00SH OTHER 02 4220400.001043798.00 Oshkosh COM 688239201 754 21300.00 SH SOLE 11700.00 9600.00 11 300.00 SH OTHER 02 300.00 PartnerRe COM G6852T105 20054 253077.00SH SOLE 247477.00 5600.00 324504 4095200.00SH OTHER 02 4095200.00 Patterson UTI Energy COM 703481101 79662 2710500.00SH OTHER 02 2710500.00 Penn National Gaming COM 707569109 91312 2463900.00SH SOLE 2455000.00 8900.00 42364 1143129.00SH OTHER 02 1143129.00 Pentair COM 709631105 18355 485700.00SH SOLE 485700.00 165898 4390000.00SH OTHER 02 4390000.00 PepsiCo COM 713448108 10314 160126.00SH SOLE 156026.00 4100.00 265820 4127000.00SH OTHER 02 4127000.00 PerkinElmer COM 714046109 96312 3666250.00SH OTHER 02 3666250.00 PetSmart COM 716768106 9762 238400.00SH SOLE 237533.00 867.00 Pfizer COM 717081103 743 36592.00 SH SOLE 36592.00 PharMerica COM 71714F104 21873 1912000.00SH OTHER 02 1912000.00 Philip Morris Intl COM 718172109 381 5800.00 SH SOLE 5800.00 353221 5382000.00SH OTHER 02 5382000.00 Plum Creek Timber COM 729251108 585 13411.00 SH SOLE 13411.00 Procter & Gamble COM 742718109 7527 122190.00SH SOLE 120738.00 1452.00 2623 42575.00 SH OTHER 02 42175.00 400.00 Quest Diagnostics COM 74834L100 3879 67200.00 SH SOLE 64200.00 3000.00 R.R. Donnelley & Sons COM 257867101 1771 93600.00 SH SOLE 64000.00 29600.00 17 900.00 SH OTHER 02 900.00 Range Resources COM 75281A109 188101 3217600.00SH SOLE 2004700.001212900.00 14823 253553.00SH DEFINED 01 188500.00 65053.00 213397 3650300.00SH OTHER 02 3271100.00379200.00 Republic Services COM 760759100 143438 4774899.00SH SOLE 2383399.002391500.00 13015 433253.00SH DEFINED 01 303500.00129753.00 4936 164300.00SH OTHER 02 162100.00 2200.00 Robert Half International COM 770323103 94689 3094400.00SH SOLE 3048600.00 45800.00 55330 1808173.00SH OTHER 02 1805873.00 2300.00 Rockwell Automation COM 773903109 73576 777350.00SH SOLE 59300.00718050.00 12709 134269.00SH DEFINED 01 93600.00 40669.00 358298 3785500.00SH OTHER 02 3785500.00 Royal Dutch Shell Cl A ADR COM 780259206 408 5594.00 SH SOLE 5594.00 Sara Lee COM 803111103 31941 1807633.00SH SOLE 1782333.00 25300.00 29808 1686900.00SH DEFINED 01 1686900.00 539376 30524950.00SH OTHER 02 30524950.00 Schlumberger COM 806857108 373 4003.00 SH SOLE 4003.00 Scripps Networks COM 811065101 2179 43500.00 SH SOLE 43100.00 400.00 367285 7332500.00SH OTHER 02 7332500.00 Signet Jewelers COM G81276100 446 9700.00 SH DEFINED 01 9700.00 193700 4209040.00SH OTHER 02 4045040.00164000.00 Snap-On COM 833034101 54623 909470.00SH SOLE 883870.00 25600.00 53985 898850.00SH DEFINED 01 898850.00 153213 2551000.00SH OTHER 02 2551000.00 Starbucks COM 855244109 876 23700.00 SH SOLE 23700.00 Starwood Hotels & Resorts COM 85590A401 103838 1786609.00SH SOLE 1350009.00436600.00 6532 112395.00SH DEFINED 01 88500.00 23895.00 76440 1315210.00SH OTHER 02 957310.00357900.00 State Street COM 857477103 1452 32300.00 SH SOLE 21200.00 11100.00 74614 1660300.00SH OTHER 02 1660300.00 Steris COM 859152100 25640 742331.00SH SOLE 739175.00 3156.00 103955 3009700.00SH OTHER 02 3009700.00 TE Connectivity COM H84989104 66770 1917565.00SH SOLE 1906841.00 10724.00 52745 1514800.00SH DEFINED 01 1514800.00 496894 14270356.00SH OTHER 02 14268631.00 1725.00 TJX COM 872540109 448 9000.00 SH SOLE 9000.00 312553 6285000.00SH OTHER 02 6285000.00 Teledyne Technologies COM 879360105 5321 102900.00SH SOLE 96300.00 6600.00 59471 1150089.00SH OTHER 02 1150089.00 Tenet Healthcare COM 88033G100 31387 4213000.00SH SOLE 4023300.00189700.00 43 5800.00 SH OTHER 02 5800.00 Teradata COM 88076W103 11002 217000.00SH SOLE 199300.00 17700.00 25 500.00 SH OTHER 02 500.00 Texas Instruments COM 882508104 121940 3528350.00SH SOLE 1530050.001998300.00 31734 918228.00SH DEFINED 01 809600.00108628.00 603151 17452287.00SH OTHER 02 17450087.00 2200.00 Thermo Fisher Scientific COM 883556102 1072 19298.00 SH SOLE 19298.00 Tiffany COM 886547108 92244 1501371.00SH SOLE 1497571.00 3800.00 33677 548125.00SH OTHER 02 548125.00 Time Warner COM 887317303 49354 1382466.00SH SOLE 1380466.00 2000.00 0 0.01 SH DEFINED 01 0.01 178552 5001459.00SH OTHER 02 5000293.00 1166.00 Torchmark COM 891027104 16913 254400.00SH SOLE 241900.00 12500.00 27 400.00 SH OTHER 02 400.00 Toyota Motor ADR COM 892331307 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