13F-HR 1 inftable123107.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, 2007 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 January 31, 2008 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.** *This amendment includes additional holdings, primarily non-U.S. securities, that were excluded from the original filing. **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: $56,186,260 (in thousands) List of Other Included Managers: No. 13F File Name Number 01 28-6808 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 409 4850.00 SH SOLE 4850.00 29 340.00 SH OTHER 02 340.00 ABBOTT LABS COM 002824100 125943 2242967.00SH SOLE 2242967.00 2516 44804.00 SH DEFINED 01 44800.00 4.00 13961 248630.00SH OTHER 02 248630.00 AETNA INC- NEW COM 00817Y108 226 3920.00 SH SOLE 3920.00 AFLAC INC COM 001055102 163618 2612450.00SH SOLE 1889950.00722500.00 28678 457893.00SH DEFINED 01 113200.00344693.00 10664 170270.00SH OTHER 02 170270.00 AGILYSYS INC COM 00847J105 306 20250.00 SH SOLE 20250.00 ALLIANT TECHSYSTEMS COM 018804104 191155 1680337.00SH SOLE 1680337.00 4209 37000.00 SH DEFINED 01 37000.00 ALLSTATE CORPORATION COM 020002101 575 11001.00 SH SOLE 11001.00 ALPHARMA INC-CL A COM 020813101 27211 1350400.00SH SOLE 1277600.00 72800.00 1461 72500.00 SH OTHER 02 72500.00 ALTRIA GROUP INC COM 02209S103 664 8780.00 SH SOLE 8780.00 AMERICAN EXPRESS CO COM 025816109 108981 2094986.00SH SOLE 632486.001462500.00 48385 930121.00SH DEFINED 01 194000.00736121.00 229 4400.00 SH OTHER 02 4400.00 AMERICAN INTL GROUP INC COM COM 026874107 441 7562.00 SH SOLE 7562.00 AMERIPRISE FINL INC COM COM 03076C106 6154 111663.00SH SOLE 110263.00 1400.00 1 12.00 SH DEFINED 01 12.00 502 9100.00 SH OTHER 02 9100.00 AMGEN INC COM 031162100 265 5700.00 SH SOLE 5700.00 ANHEUSER BUSCH COS INC COM 035229103 127295 2432082.00SH SOLE 2428882.00 3200.00 2470 47200.00 SH DEFINED 01 47200.00 12787 244300.00SH OTHER 02 244300.00 APACHE CORP COM COM 037411105 502911 4676500.00SH SOLE 4676500.00 37392 347700.00SH DEFINED 01 347700.00 APTARGROUP INC COM 038336103 218 5328.00 SH SOLE 5328.00 ARCHER DANIELS MIDLAND C COM 039483102 436 9389.00 SH SOLE 9389.00 AT&T INC COM COM 00206R102 552 13274.00 SH SOLE 13274.00 AVON PRODS INC COM COM 054303102 259941 6575800.00SH SOLE 6575800.00 6890 174300.00SH DEFINED 01 174300.00 102337 2588850.00SH OTHER 02 2581650.00 7200.00 BANK NEW YORK MELLON COM COM 064058100 509622 10451644.00SH SOLE 7198844.003252800.00 101227 2076031.00SH DEFINED 01 428545.001647486.00 135544 2779818.00SH OTHER 02 2249318.00530500.00 BANK OF AMERICA CORP NEW COM COM 060505104 2357 57127.00 SH SOLE 57127.00 55 1325.00 SH OTHER 02 1325.00 BAXTER INTL INC COM COM 071813109 60953 1050000.00SH SOLE 1050000.00 1730 29800.00 SH DEFINED 01 29800.00 9445 162700.00SH OTHER 02 162700.00 BEARINGPOINT INC COM COM 074002106 20618 7285600.00SH SOLE 6852100.00433500.00 1324 467700.00SH OTHER 02 467700.00 BERKSHIRE HATHAWAY INC CL A COM 084670108 10762 76.00 SH SOLE 76.00 BERKSHIRE HATHAWAY INC CL B COM 084670207 867 183.00 SH SOLE 183.00 24 5.00 SH OTHER 02 5.00 BEST BUY INC COM 086516101 310119 5890200.00SH SOLE 4711600.001178600.00 41585 789838.00SH DEFINED 01 200600.00589238.00 99908 1897581.00SH OTHER 02 1709981.00187600.00 BIO RAD LABS INC CL A COM 090572207 6466 62400.00 SH SOLE 61500.00 900.00 870 8400.00 SH OTHER 02 8400.00 BLACK & DECKER CORP COM 091797100 112294 1612263.00SH SOLE 1604463.00 7800.00 1971 28300.00 SH DEFINED 01 28300.00 11123 159700.00SH OTHER 02 159700.00 BLOCK H & R INC COM COM 093671105 373563 20116500.00SH SOLE 20114900.00 1600.00 2084 112200.00SH DEFINED 01 112200.00 8301 447000.00SH OTHER 02 447000.00 BP PLC SPONSORED ADR COM 055622104 989 13519.00 SH SOLE 13519.00 BRISTOL MYERS SQUIBB CO COM 110122108 379101 14294915.00SH SOLE 14294915.00 2808 105900.00SH DEFINED 01 105900.00 22798 859650.00SH OTHER 02 852750.00 6900.00 BRUNSWICK CORP COM 117043109 3378 198100.00SH SOLE 172700.00 25400.00 411 24100.00 SH OTHER 02 24100.00 CABLEVISION SYS CORP CL A COM 12686C109 15795 644693.00SH SOLE 644693.00 3006 122700.00SH DEFINED 01 122700.00 50039 2042400.00SH OTHER 02 2012400.00 30000.00 CANADIAN NATL RY CO COM COM 136375102 239 5100.00 SH SOLE 5100.00 CAPITAL ONE FINL SVCS COM 14040H105 356851 7550800.00SH SOLE 5125000.002425800.00 72609 1536365.00SH DEFINED 01 345300.001191065.00 70989 1502100.00SH OTHER 02 1258300.00243800.00 CAPITAL SOUTHWEST CORP COM 140501107 2310 19508.00 SH SOLE 19508.00 CARNIVAL CORP PAIRED CTF COM 143658300 377142 8476997.00SH SOLE 5427297.003049700.00 79867 1795170.00SH DEFINED 01 372700.001422470.00 112634 2531664.00SH OTHER 02 2055164.00476500.00 CARTER INC COM COM 146229109 55148 2850000.00SH SOLE 2850000.00 CBS CORP CL A COM 124857103 34133 1276000.00SH SOLE 1276000.00 CBS CORP CL B (NEW) COM 124857202 94198 3456806.00SH SOLE 3453206.00 3600.00 21886 803150.00SH DEFINED 01 803150.00 CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 2450 115927.00SH SOLE 115927.00 CHEVRON CORP COM 166764100 539 5778.00 SH SOLE 5778.00 CITIGROUP INC COM 172967101 41976 1425817.00SH SOLE 1425817.00 1771 60171.00 SH DEFINED 01 50300.00 9871.00 7681 260900.00SH OTHER 02 260900.00 COACH INC COM COM 189754104 327 10688.00 SH SOLE 10688.00 COCA COLA CO COM 191216100 60345 983304.00SH SOLE 592804.00390500.00 15343 250011.00SH DEFINED 01 47800.00202211.00 80 1300.00 SH OTHER 02 1300.00 COLLAGENEX PHARMA INC COM COM 19419B100 167 17500.00 SH SOLE 17500.00 COMCAST CORP CL A COM 20030N101 8300 454520.00SH SOLE 454520.00 COMCAST CORP CL A SPL COM 20030N200 263612 14548100.00SH SOLE 12701000.001847100.00 22748 1255417.00SH DEFINED 01 302200.00953217.00 7205 397600.00SH OTHER 02 397600.00 CONAGRA INC COM COM 205887102 5964 250700.00SH SOLE 250700.00 CONOCOPHILLIPS COM COM 20825C104 102068 1155925.00SH SOLE 1155925.00 1695 19201.00 SH DEFINED 01 19201.00 9200 104192.00SH OTHER 02 104192.00 CONSECO INC COM 208464883 25499 2030200.00SH SOLE 1906100.00124100.00 118 9400.00 SH DEFINED 01 9400.00 13653 1087000.00SH OTHER 02 1064800.00 22200.00 COSTCO WHOLESALE CORP COM COM 22160K105 21151 303200.00SH SOLE 303200.00 COVIDIEN LTD COM G2552X108 152933 3452991.00SH SOLE 3043941.00409050.00 34984 789877.00SH DEFINED 01 581900.00207977.00 8921 201429.00SH OTHER 02 198704.00 2725.00 CSX CORP COM 126408103 484 11016.00 SH SOLE 11016.00 CVS CAREMARK CORP COM COM 126650100 399816 10058275.00SH SOLE 10058275.00 D R HORTON INC COM COM 23331A109 5345 405826.16SH OTHER 02 395815.00 10011.16 DANAHER CORP DEL COM COM 235851102 679 7735.00 SH SOLE 7735.00 DELL INC COM 24702R101 804513 32823860.00SH SOLE 26851760.005972100.00 108727 4436028.00SH DEFINED 01 1676000.002760028.00 207090 8449203.00SH OTHER 02 7269703.001179500.00 DIAGEO P L C SPNSRD ADR NEW COM 25243Q205 587107 6840346.00SH SOLE 6653346.00187000.00 24567 286233.00SH DEFINED 01 76900.00209333.00 21375 249043.00SH OTHER 02 245793.00 3250.00 DISCOVER FINANCIAL SERVICES COM 254709108 177019 11738685.00SH SOLE 7965272.003773413.00 37953 2516746.99SH DEFINED 01 747500.001769246.99 109216 7242453.00SH OTHER 02 6680003.00562450.00 DISCOVERY HOLDING CO CL A COM COM 25468Y107 511057 20328439.00SH SOLE 20207669.00120770.00 41776 1661750.44SH DEFINED 01 1661750.00 0.44 62919 2502750.00SH OTHER 02 2493656.00 9094.00 DISNEY WALT CO DEL COM 254687106 206519 6397731.00SH SOLE 5183431.001214300.00 27252 844234.00SH DEFINED 01 221500.00622734.00 11705 362600.00SH OTHER 02 362600.00 DONNELLEY R R & SONS CO COM 257867101 30390 805258.00SH SOLE 772358.00 32900.00 1049 27800.00 SH OTHER 02 27800.00 DOVER CORP COM 260003108 7388 160300.00SH SOLE 160300.00 1392 30200.00 SH OTHER 02 30200.00 DOW CHEMICAL COMPANY COM 260543103 88305 2240102.00SH SOLE 779102.001461000.00 37007 938791.00SH DEFINED 01 178200.00760591.00 170 4300.00 SH OTHER 02 4300.00 DUN & BRADSTREET 2000 COM 26483E100 104439 1178369.00SH SOLE 1178369.00 ECHOSTAR COMMNTNS NEW CL A COM 278762109 313500 8311250.00SH SOLE 8311250.00 ELECTRONICS FOR IMAGNG COM COM 286082102 9098 404700.00SH SOLE 368800.00 35900.00 874 38900.00 SH OTHER 02 38900.00 ENCANA CORP COM COM 292505104 389047 5724645.00SH SOLE 5724645.00 12256 180340.00SH OTHER 02 175876.00 4464.00 EXPEDIA INC DEL COM COM 30212P105 11918 376900.00SH SOLE 345200.00 31700.00 1135 35900.00 SH OTHER 02 35900.00 EXPRESS SCRIPTS INC COM COM 302182100 189805 2600070.00SH SOLE 2600070.00 EXXON MOBIL CORP COM COM 30231G102 7805 83310.00 SH SOLE 83310.00 FEDEX CORP COM COM 31428X106 200774 2251590.00SH SOLE 1181300.001070290.00 61009 684191.00SH DEFINED 01 146800.00537391.00 7472 83800.00 SH OTHER 02 83800.00 FIRST AMERN CORP CALIF COM COM 318522307 107478 3150000.00SH SOLE 3150000.00 FOOT LOCKER INC COM COM 344849104 111735 8179700.00SH SOLE 8094900.00 84800.00 1162 85100.00 SH OTHER 02 85100.00 FORTUNE BRANDS INC COM 349631101 172876 2389105.00SH SOLE 2044905.00344200.00 35768 494303.00SH DEFINED 01 121300.00373003.00 11997 165800.00SH OTHER 02 165800.00 GAP INC DEL COM 364760108 206 9700.00 SH SOLE 9700.00 GENERAL DYNAMICS CORP COM 369550108 428632 4816636.00SH SOLE 4816636.00 GENERAL ELEC CO COM 369604103 6971 188055.00SH SOLE 188055.00 GENERAL MLS INC COM 370334104 100862 1769500.00SH SOLE 1769500.00 2098 36800.00 SH DEFINED 01 36800.00 10864 190600.00SH OTHER 02 190600.00 GENERAL MTRS CORP COM COM 370442105 5349 214900.00SH SOLE 214900.00 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 56571 1122672.00SH SOLE 456872.00665800.00 21144 419611.00SH DEFINED 01 85200.00334411.00 86 1700.00 SH OTHER 02 1700.00 GRAINGER W W INC COM 384802104 4857 55500.00 SH SOLE 54700.00 800.00 630 7200.00 SH OTHER 02 7200.00 HARLEY DAVIDSON INC COM 412822108 231952 4965784.00SH SOLE 4101484.00864300.00 48844 1045694.00SH DEFINED 01 511500.00534194.00 18813 402752.00SH OTHER 02 398952.00 3800.00 HEINZ H J CO COM 423074103 101791 2180615.00SH SOLE 2178915.00 1700.00 2105 45100.00 SH DEFINED 01 45100.00 11402 244250.00SH OTHER 02 244250.00 HEWLETT PACKARD CO COM 428236103 525602 10412091.00SH SOLE 7259491.003152600.00 103790 2056065.00SH DEFINED 01 432800.001623265.00 133363 2641889.00SH OTHER 02 2136489.00505400.00 HOME DEPOT INC COM COM 437076102 401739 14912362.00SH SOLE 11449062.003463300.00 54378 2018471.00SH DEFINED 01 492600.001525871.00 26692 990800.00SH OTHER 02 505400.00485400.00 HONEYWELL INTL INC COM COM 438516106 87904 1427702.00SH SOLE 1427702.00 1644 26700.00 SH DEFINED 01 26700.00 9017 146450.00SH OTHER 02 146450.00 HOSPIRA INC COM 441060100 218258 5118621.00SH SOLE 5118621.00 7125 167100.00SH DEFINED 01 167100.00 93808 2200000.00SH OTHER 02 2200000.00 HUBBELL INC CL B COM 443510201 615 11920.00 SH SOLE 11920.00 IDEARC INC COM COM 451663108 106384 6058309.00SH SOLE 6025409.00 32900.00 21223 1208600.00SH DEFINED 01 1208600.00 316 18000.00 SH OTHER 02 18000.00 ILLINOIS TOOL WORKS COM 452308109 6855 128042.00SH SOLE 128042.00 IMS HEALTH INC. COM 449934108 178351 7740941.00SH SOLE 7740941.00 3848 167000.00SH OTHER 02 167000.00 INGERSOLL RAND CO LTD BERMUDA COM G4776G101 300182 6459700.00SH SOLE 6459700.00 INTEL CORP COM 458140100 1151908 43207357.00SH SOLE 34766657.008440700.00 198435 7443180.00SH DEFINED 01 3138800.004304380.00 373790 14020637.00SH OTHER 02 12377737.001642900.00 INTERNATIONAL BUSINESS MACHINE COM 459200101 2528 23386.00 SH SOLE 23386.00 INTERNATL RECTIFIER CP COM COM 460254105 89385 2631300.00SH SOLE 2631300.00 3869 113900.00SH DEFINED 01 113900.00 59246 1744082.00SH OTHER 02 1734282.00 9800.00 INTL FLAVORS FRAGRANCE COM 459506101 4491 93300.00 SH DEFINED 01 93300.00 57756 1200000.00SH OTHER 02 1200000.00 ISHARES TR RUSSELL MCP VL COM 464287473 860 6100.00 SH OTHER 02 6100.00 ISHARES TR RUSSELL1000VAL COM 464287598 26338 328199.00SH DEFINED 01 328199.00 JOHNSON & JOHNSON COM 478160104 52525 787475.00SH SOLE 787475.00 JPMORGAN CHASE & CO COM COM 46625H100 711132 16291679.00SH SOLE 13630579.002661100.00 73106 1674826.00SH DEFINED 01 369800.001305026.00 123938 2839355.00SH OTHER 02 2252755.00586600.00 KELLOGG CO COM 487836108 336 6400.00 SH SOLE 6400.00 KINDER MORGAN ENERGY UT LTD PA COM 494550106 939 17400.00 SH SOLE 17400.00 KINETIC CONCEPTS INC COM 49460W208 82340 1537338.00SH SOLE 1518238.00 19100.00 10423 194600.00SH DEFINED 01 194600.00 953 17800.00 SH OTHER 02 17800.00 KOHLS CORP COM COM 500255104 89383 1951585.00SH SOLE 1951585.00 1928 42100.00 SH DEFINED 01 42100.00 10163 221900.00SH OTHER 02 221900.00 KRAFT FOODS COM 50075N104 5506 168729.00SH SOLE 168729.00 LAB CORP OF AMERICA NEW COM 50540R409 134150 1776120.00SH SOLE 1760220.00 15900.00 41035 543300.00SH DEFINED 01 543300.00 786 10400.00 SH OTHER 02 10400.00 LAWSON PRODS INC COM 520776105 216 5695.00 SH SOLE 5695.00 LENNAR CORP CL A COM COM 526057104 1043 58300.00 SH SOLE 46200.00 12100.00 5 277.00 SH DEFINED 01 277.00 18 1000.00 SH OTHER 02 1000.00 LIBERTY CAPITAL GROUP SERIES A COM 53071M302 334674 2872984.00SH SOLE 2310550.00562434.00 46361 397981.00SH DEFINED 01 134815.00263166.00 172843 1483761.00SH OTHER 02 1472200.00 11561.00 LIBERTY GLOBAL INC SER A COM 530555101 288 7355.00 SH SOLE 7355.00 LIBERTY GLOBAL INC SER C COM 530555309 13771 376360.00SH SOLE 376360.00 1464 40000.00 SH OTHER 02 40000.00 LIBERTY INTERACTIVE GROUP SERI COM 53071M104 324898 17028174.00SH SOLE 17018249.00 9925.00 9532 499575.00SH DEFINED 01 499575.00 122144 6401688.00SH OTHER 02 6394952.00 6736.00 LILLY ELI & CO COM 532457108 866 16214.00 SH SOLE 16214.00 LIMITED BRANDS INC COM COM 532716107 289653 15301279.00SH SOLE 14939879.00361400.00 10419 550385.00SH DEFINED 01 239100.00311285.00 13026 688120.00SH OTHER 02 688120.00 LIVE NATION INC COM COM 538034109 51649 3557100.00SH SOLE 3557100.00 22683 1562200.00SH DEFINED 01 1562200.00 LIZ CLAIBORNE INC COM 539320101 11916 585575.00SH SOLE 544175.00 41400.00 6562 322450.00SH OTHER 02 314150.00 8300.00 LOWES COS INC COM COM 548661107 271 12000.00 SH SOLE 12000.00 MASCO CORP COM COM 574599106 81045 3750329.00SH SOLE 3750329.00 1554 71918.00 SH DEFINED 01 71900.00 18.00 8668 401100.00SH OTHER 02 401100.00 MCDONALDS CORP COM 580135101 665963 11304757.00SH SOLE 9573357.001731400.00 69913 1186782.00SH DEFINED 01 298000.00888782.00 128220 2176538.00SH OTHER 02 1906542.00269996.00 MDS INC COM COM 55269P302 166964 8584250.00SH SOLE 8456650.00127600.00 37194 1912300.00SH DEFINED 01 1912300.00 71119 3656500.00SH OTHER 02 3643300.00 13200.00 MEDTRONIC INC COM 585055106 707822 14080402.00SH SOLE 12458302.001622100.00 91854 1827211.00SH DEFINED 01 995600.00831611.00 23649 470435.00SH OTHER 02 464235.00 6200.00 MENTOR GRAPHICS CORP COM 587200106 42527 3944968.00SH SOLE 3944968.00 MERCK & CO INC COM 589331107 1185 20398.00 SH SOLE 20398.00 43 741.00 SH OTHER 02 741.00 MERRILL LYNCH & CO INC COM 590188108 205004 3819000.00SH SOLE 2296500.001522500.00 22019 410184.00SH DEFINED 01 242600.00167584.00 81910 1525894.00SH OTHER 02 1252294.00273600.00 MICRON TECHNOLOGY INC COM COM 595112103 8754 1207465.00SH SOLE 1104265.00103200.00 5703 786600.00SH DEFINED 01 786600.00 82560 11387600.00SH OTHER 02 11313900.0073700.00 MICROSOFT CORP COM 594918104 1768 49660.00 SH SOLE 49660.00 43 1200.00 SH OTHER 02 1200.00 MOHAWK INDS INC COM COM 608190104 81840 1100000.00SH SOLE 1100000.00 MOLEX INC COM 608554101 261 9549.00 SH SOLE 9549.00 MOLEX INC CL A COM 608554200 472 17949.00 SH SOLE 17949.00 MORGAN STANLEY COM NEW COM 617446448 248653 4681857.00SH SOLE 3072357.001609500.00 70875 1334501.00SH DEFINED 01 285500.001049001.00 131110 2468656.00SH OTHER 02 2133856.00334800.00 MOTOROLA INC COM 620076109 296839 18506149.00SH SOLE 12009296.006496853.00 58367 3638869.00SH DEFINED 01 795900.002842969.00 54823 3417875.00SH OTHER 02 2573675.00844200.00 MUELLER WATER PRODUCTS INC-B COM 624758207 79657 7989656.00SH SOLE 7940948.00 48708.00 433 43389.00 SH OTHER 02 43389.00 NATIONAL CITY CORP COM 635405103 198 12045.00 SH SOLE 12045.00 NATIONAL SEMICONDUCTOR COM COM 637640103 118687 5242350.00SH SOLE 5162750.00 79600.00 8879 392200.00SH DEFINED 01 392200.00 188240 8314468.00SH OTHER 02 8256768.00 57700.00 NESTLE S A SPONSORED ADR COM 641069406 482043 4202308.00SH SOLE 4202308.00 NEWFIELD EXPL CO COM COM 651290108 341032 6471200.00SH SOLE 6471200.00 NEWS CORP CLASS A COM 65248E104 16724 816219.00SH SOLE 816219.00 NEWS CORP CLASS B COM 65248E203 281820 13262100.00SH SOLE 13262100.00 22353 1051900.00SH DEFINED 01 1051900.00 NIKE INC CL B COM 654106103 109876 1710400.00SH SOLE 429400.001281000.00 45857 713833.00SH DEFINED 01 138700.00575133.00 193 3000.00 SH OTHER 02 3000.00 NORTHERN TR CORP COM 665859104 2343 30600.00 SH SOLE 30600.00 O REILLY AUTOMOTIVE INC COM 686091109 259 8000.00 SH SOLE 8000.00 OMNICARE INC COM COM 681904108 33305 1460116.00SH SOLE 1408016.00 52100.00 9697 425102.11SH OTHER 02 416000.00 9102.11 OMNICOM GROUP COM 681919106 45054 947900.00SH SOLE 269600.00678300.00 20472 430726.00SH DEFINED 01 83500.00347226.00 90 1900.00 SH OTHER 02 1900.00 ORACLE CORP COM COM 68389X105 135974 6021891.00SH SOLE 6021891.00 49355 2185800.00SH DEFINED 01 2185800.00 ORBOTECH LTD COM M75253100 73950 4213700.00SH SOLE 3517600.00696100.00 5913 336900.00SH OTHER 02 311900.00 25000.00 PARTNERRE LTD COM G6852T105 132899 1610314.00SH SOLE 1600714.00 9600.00 883 10700.00 SH OTHER 02 10700.00 PENTAIR INC COM COM 709631105 22275 639900.00SH SOLE 639900.00 567 16300.00 SH OTHER 02 16300.00 PEPSICO INC COM 713448108 3043 40092.00 SH SOLE 40092.00 PERKINELMER INC COM COM 714046109 7652 294100.00SH DEFINED 01 294100.00 104080 4000000.00SH OTHER 02 4000000.00 PFIZER INC COM 717081103 1296 57028.00 SH SOLE 57028.00 PLUM CREEK TIMBER CO COM COM 729251108 812 17644.00 SH SOLE 17644.00 PRIMEDIA INC COM 74157K846 4958 583333.00SH SOLE 583333.00 PROCTER & GAMBLE CO COM 742718109 2098 28580.00 SH SOLE 28580.00 PROGRESSIVE CORP OH COM 743315103 1470 76700.00 SH SOLE 72800.00 3900.00 439 22900.00 SH OTHER 02 22900.00 PULTE HOMES INC COM 745867101 45437 4310900.00SH 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