Harris Associates L P 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	548,585	8,812,609	SH		SOLE		8,776,309	0	36,300
AFLAC INC	COM	001055102	9,375	150,600	SH		OTR	1	0	150,600	0
ABBOTT LABS	COM	002824100	1,736	42,444	SH		SOLE		42,444	0	0
ABBVIE INC	COM	00287Y109	2,396	42,457	SH		SOLE		42,457	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	111,883	829,255	SH		SOLE		173,580	0	655,675
ADVANCE AUTO PARTS INC	COM	00751Y106	17,083	126,616	SH		OTR	1	0	102,100	24,516
AETNA INC NEW	COM	00817Y108	237	2,920	SH		SOLE		2,920	0	0
ALLSTATE CORP	COM	020002101	411	6,991	SH		SOLE		6,991	0	0
ALTRIA GROUP INC	COM	02209S103	360	8,582	SH		SOLE		8,582	0	0
AMAZON COM INC	COM	023135106	872,141	2,685,329	SH		SOLE		2,337,864	0	347,465
AMAZON COM INC	COM	023135106	68,921	212,207	SH		OTR	1	0	199,820	12,387
AMERICAN INTL GROUP INC	COM NEW	026874784	1,682,111	30,819,181	SH		SOLE		25,653,131	0	5,166,050
AMERICAN INTL GROUP INC	COM NEW	026874784	132,732	2,431,885	SH		OTR	1	0	2,244,500	187,385
AMGEN INC	COM	031162100	359	3,037	SH		SOLE		3,037	0	0
APACHE CORP	COM	037411105	677,543	6,733,684	SH		SOLE		6,733,684	0	0
APACHE CORP	COM	037411105	15,626	155,300	SH		OTR	1	0	155,300	0
APPLE INC	COM	037833100	908,721	9,778,549	SH		SOLE		7,102,979	0	2,675,570
APPLE INC	COM	037833100	120,539	1,297,099	SH		OTR	1	0	1,199,660	97,439
APPLIED MATLS INC	COM	038222105	853,353	37,842,700	SH		SOLE		29,699,137	0	8,143,563
APPLIED MATLS INC	COM	038222105	110,565	4,903,098	SH		OTR	1	0	3,862,300	1,040,798
ARCHER DANIELS MIDLAND CO	COM	039483102	399	9,050	SH		SOLE		9,050	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	51,254	1,390,880	SH		SOLE		1,354,980	0	35,900
AUTOLIV INC	COM	052800109	39,467	370,300	SH		SOLE		285,100	0	85,200
AUTOMATIC DATA PROCESSING IN	COM	053015103	308,421	3,890,269	SH		SOLE		3,886,269	0	4,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,202	53,000	SH		OTR	1	0	53,000	0
BP PLC	SPONSORED ADR	055622104	218	4,124	SH		SOLE		4,124	0	0
BAKER HUGHES INC	COM	057224107	461,755	6,202,215	SH		SOLE		6,201,840	0	375
BANK OF AMERICA CORPORATION	COM	060505104	1,821,105	118,484,416	SH		SOLE		99,999,999	0	3,637,600
BANK OF AMERICA CORPORATION	COM	060505104	85,987	5,594,500	SH		OTR	1	0	4,027,700	1,566,800
BANK NEW YORK MELLON CORP	COM	064058100	508,353	13,563,311	SH		SOLE		13,563,311	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,441	91,800	SH		OTR	1	0	91,800	0
BAXTER INTL INC	COM	071813109	118,855	1,643,910	SH		SOLE		1,643,910	0	0
BAXTER INTL INC	COM	071813109	1,670	23,100	SH		OTR	1	0	23,100	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,546	45	SH		SOLE		45	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,425	27,059	SH		SOLE		27,059	0	0
BLACKROCK INC	COM	09247X101	398,473	1,246,786	SH		SOLE		774,051	0	472,735
BLACKROCK INC	COM	09247X101	71,248	222,929	SH		OTR	1	0	205,700	17,229
BLOUNT INTL INC NEW	COM	095180105	32,658	2,314,523	SH		SOLE		2,314,523	0	0
BORGWARNER INC	COM	099724106	410,861	6,302,518	SH		SOLE		6,301,718	0	800
BRISTOL MYERS SQUIBB CO	COM	110122108	757	15,600	SH		SOLE		15,600	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	249,957	6,002,809	SH		SOLE		6,002,809	0	0
BRUKER CORP	COM	116794108	104,005	4,285,339	SH		SOLE		4,260,639	0	24,700
CBRE GROUP INC	CL A	12504L109	445,211	13,895,482	SH		SOLE		13,718,182	0	177,300
CBRE GROUP INC	CL A	12504L109	35,750	1,115,800	SH		OTR	1	0	1,115,800	0
CVS CAREMARK CORPORATION	COM	126650100	458,713	6,086,149	SH		SOLE		6,086,149	0	0
CYS INVTS INC	COM	12673A108	238	26,380	SH		SOLE		26,380	0	0
CALPINE CORP	COM NEW	131347304	283,163	11,892,604	SH		SOLE		11,823,304	0	69,300
CANADIAN NATL RY CO	COM	136375102	293	4,500	SH		SOLE		4,500	0	0
CAPITAL ONE FINL CORP	COM	14040H105	790,368	9,568,615	SH		SOLE		8,336,875	0	1,231,740
CAPITAL ONE FINL CORP	COM	14040H105	33,568	406,392	SH		OTR	1	0	360,100	46,292
CAPITAL SOUTHWEST CORP	COM	140501107	1,654	45,928	SH		SOLE		45,928	0	0
CARMAX INC	COM	143130102	267,427	5,141,836	SH		SOLE		3,939,445	0	1,202,391
CARMAX INC	COM	143130102	46,324	890,678	SH		OTR	1	0	855,570	35,108
CARTER INC	COM	146229109	60,679	880,300	SH		SOLE		870,300	0	10,000
CATERPILLAR INC DEL	COM	149123101	75,796	697,490	SH		SOLE		49,740	0	647,750
CATERPILLAR INC DEL	COM	149123101	13,767	126,684	SH		OTR	1	0	102,100	24,584
CELGENE CORP	COM	151020104	903	10,516	SH		SOLE		10,516	0	0
CENOVUS ENERGY INC	COM	15135U109	162,280	5,013,284	SH		SOLE		5,009,784	0	3,500
CENOVUS ENERGY INC	COM	15135U109	1,842	56,900	SH		OTR	1	0	56,900	0
CHEVRON CORP NEW	COM	166764100	427	3,268	SH		SOLE		3,268	0	0
CIMAREX ENERGY CO	COM	171798101	12,653	88,200	SH		SOLE		26,100	0	62,100
CIMAREX ENERGY CO	COM	171798101	6,456	45,000	SH		OTR	1	0	45,000	0
CITIGROUP INC	COM NEW	172967424	880,572	18,695,805	SH		SOLE		15,985,755	0	2,710,050
CITIGROUP INC	COM NEW	172967424	80,254	1,703,898	SH		OTR	1	0	1,270,000	433,898
COCA COLA CO	COM	191216100	2,048	48,340	SH		SOLE		48,340	0	0
COMCAST CORP NEW	CL A	20030N101	67,965	1,266,108	SH		SOLE		1,265,158	0	950
COMCAST CORP NEW	CL A SPL	20030N200	348,995	6,544,073	SH		SOLE		4,432,393	0	2,111,680
COMCAST CORP NEW	CL A SPL	20030N200	24,735	463,806	SH		OTR	1	0	384,500	79,306
COMERICA INC	COM	200340107	23,298	464,480	SH		SOLE		440,280	0	24,200
CONOCOPHILLIPS	COM	20825C104	986	11,500	SH		SOLE		11,500	0	0
CUMMINS INC	COM	231021106	4,140	26,833	SH		SOLE		26,833	0	0
DANAHER CORP DEL	COM	235851102	496	6,300	SH		SOLE		6,300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	41,606	524,000	SH		SOLE		524,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	548	6,900	SH		OTR	1	0	6,900	0
DIAGEO P L C	SPON ADR NEW	25243Q205	876,239	6,884,884	SH		SOLE		6,881,264	0	3,620
DIAGEO P L C	SPON ADR NEW	25243Q205	9,418	74,000	SH		OTR	1	0	74,000	0
DICKS SPORTING GOODS INC	COM	253393102	2,816	60,475	SH		SOLE		34,475	0	26,000
DILLARDS INC	CL A	254067101	48,213	413,451	SH		SOLE		34,925	0	378,526
DILLARDS INC	CL A	254067101	8,137	69,779	SH		OTR	1	0	57,500	12,279
DISNEY WALT CO	COM DISNEY	254687106	14,746	171,987	SH		SOLE		171,987	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	427	5,749	SH		SOLE		5,749	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	4,228	58,251	SH		SOLE		58,251	0	0
DIRECTV	COM	25490A309	32,033	376,814	SH		SOLE		376,814	0	0
DOVER CORP	COM	260003108	634,637	6,977,867	SH		SOLE		6,965,867	0	12,000
DRESSER-RAND GROUP INC	COM	261608103	3,675	57,663	SH		SOLE		54,363	0	3,300
DU PONT E I DE NEMOURS & CO	COM	263534109	651	9,950	SH		SOLE		9,950	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	411	5,924	SH		SOLE		5,924	0	0
EXXON MOBIL CORP	COM	30231G102	86,560	859,751	SH		SOLE		852,526	0	7,225
FAMILY DLR STORES INC	COM	307000109	357,928	5,411,671	SH		SOLE		4,021,186	0	1,390,485
FAMILY DLR STORES INC	COM	307000109	55,731	842,624	SH		OTR	1	0	793,300	49,324
FEDEX CORP	COM	31428X106	1,594,498	10,533,085	SH		SOLE		9,437,065	0	1,096,020
FEDEX CORP	COM	31428X106	92,139	608,658	SH		OTR	1	0	452,081	156,577
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	2,686	82,000	SH		SOLE		82,000	0	0
FOOT LOCKER INC	COM	344849104	412,452	8,131,936	SH		SOLE		8,101,836	0	30,100
FOREST LABS INC	COM	345838106	6,376	64,400	SH		SOLE		64,400	0	0
FRANKLIN RES INC	COM	354613101	1,468,292	25,385,407	SH		SOLE		20,363,319	0	5,022,088
FRANKLIN RES INC	COM	354613101	174,155	3,010,980	SH		OTR	1	0	2,494,350	516,630
GAMING & LEISURE PPTYS INC	COM	36467J108	42,699	1,256,966	SH		SOLE		1,245,609	0	11,357
GAMING & LEISURE PPTYS INC	COM	36467J108	4,970	146,309	SH		OTR	1	0	146,309	0
GENERAL DYNAMICS CORP	COM	369550108	407,133	3,493,202	SH		SOLE		3,493,202	0	0
GENERAL ELECTRIC CO	COM	369604103	1,987	75,627	SH		SOLE		75,627	0	0
GENERAL MLS INC	COM	370334104	289,422	5,508,600	SH		SOLE		5,508,600	0	0
GENERAL MLS INC	COM	370334104	4,004	76,200	SH		OTR	1	0	76,200	0
GENERAL MTRS CO	COM	37045V100	2,357,948	64,957,253	SH		SOLE		54,197,153	0	10,760,100
GENERAL MTRS CO	COM	37045V100	223,431	6,155,131	SH		OTR	1	0	5,093,800	1,061,331
GOLDMAN SACHS GROUP INC	COM	38141G104	433,673	2,590,018	SH		SOLE		1,773,983	0	816,035
GOLDMAN SACHS GROUP INC	COM	38141G104	30,603	182,767	SH		OTR	1	0	152,200	30,567
GOOGLE INC	CL A	38259P508	719,500	1,230,608	SH		SOLE		1,063,558	0	167,050
GOOGLE INC	CL A	38259P508	38,376	65,637	SH		OTR	1	0	59,290	6,347
GOOGLE INC	CL C	38259P706	173,889	302,268	SH		SOLE		206,502	0	95,766
GOOGLE INC	CL C	38259P706	12,297	21,376	SH		OTR	1	0	17,810	3,566
GREIF INC	CL A	397624107	4,302	78,850	SH		SOLE		69,850	0	9,000
HNI CORP	COM	404251100	23,424	598,931	SH		SOLE		567,131	0	31,800
HSN INC	COM	404303109	167,066	2,820,149	SH		SOLE		2,799,949	0	20,200
HALLIBURTON CO	COM	406216101	281,117	3,958,830	SH		SOLE		3,958,830	0	0
HALLIBURTON CO	COM	406216101	12,732	179,300	SH		OTR	1	0	179,300	0
HARLEY DAVIDSON INC	COM	412822108	77,810	1,113,954	SH		SOLE		1,113,954	0	0
HARLEY DAVIDSON INC	COM	412822108	1,090	15,600	SH		OTR	1	0	15,600	0
HEALTH NET INC	COM	42222G108	231,931	5,583,317	SH		SOLE		4,515,417	0	1,067,900
HEALTH NET INC	COM	42222G108	51,557	1,241,150	SH		OTR	1	0	790,050	451,100
HOME DEPOT INC	COM	437076102	340,170	4,201,708	SH		SOLE		4,195,008	0	6,700
HOME DEPOT INC	COM	437076102	11,828	146,100	SH		OTR	1	0	146,100	0
HONEYWELL INTL INC	COM	438516106	332	3,569	SH		SOLE		3,569	0	0
HOWARD HUGHES CORP	COM	44267D107	88,286	559,377	SH		SOLE		550,777	0	8,600
HUBBELL INC	CL B	443510201	1,468	11,920	SH		SOLE		11,920	0	0
ILLINOIS TOOL WKS INC	COM	452308109	681,795	7,786,609	SH		SOLE		7,314,078	0	472,531
ILLINOIS TOOL WKS INC	COM	452308109	20,192	230,613	SH		OTR	1	0	212,800	17,813
INTEL CORP	COM	458140100	1,901,005	61,521,188	SH		SOLE		50,238,222	0	11,282,966
INTEL CORP	COM	458140100	186,499	6,035,577	SH		OTR	1	0	5,081,400	954,177
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,333	12,872	SH		SOLE		12,872	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	174,127	8,925,000	SH		SOLE		7,036,300	0	1,888,700
INTERPUBLIC GROUP COS INC	COM	460690100	42,776	2,192,500	SH		OTR	1	0	1,470,700	721,800
ITRON INC	COM	465741106	86,778	2,140,025	SH		SOLE		1,674,625	0	465,400
ITRON INC	COM	465741106	20,441	504,100	SH		OTR	1	0	324,800	179,300
JPMORGAN CHASE & CO	COM	46625H100	1,596,633	27,709,708	SH		SOLE		23,396,876	0	4,312,832
JPMORGAN CHASE & CO	COM	46625H100	118,006	2,048,012	SH		OTR	1	0	1,893,500	154,512
JOHNSON & JOHNSON	COM	478160104	1,956	18,698	SH		SOLE		18,698	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	470	14,200	SH		SOLE		14,200	0	0
KELLOGG CO	COM	487836108	420	6,400	SH		SOLE		6,400	0	0
KNOWLES CORP	COM	49926D109	113,506	3,692,451	SH		SOLE		3,686,451	0	6,000
KOHLS CORP	COM	500255104	206,977	3,928,949	SH		SOLE		3,913,449	0	15,500
KOHLS CORP	COM	500255104	2,170	41,200	SH		OTR	1	0	41,200	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	291,897	2,850,556	SH		SOLE		2,578,556	0	272,000
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	31,913	311,650	SH		OTR	1	0	198,650	113,000
LAM RESEARCH CORP	COM	512807108	99,248	1,468,598	SH		SOLE		143,500	0	1,325,098
LAM RESEARCH CORP	COM	512807108	17,058	252,409	SH		OTR	1	0	203,500	48,909
LEAR CORP	COM NEW	521865204	413,565	4,630,154	SH		SOLE		4,630,154	0	0
LEGGETT & PLATT INC	COM	524660107	2,310	67,400	SH		SOLE		67,400	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	692,271	23,578,722	SH		SOLE		23,494,022	0	84,700
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	11,967	407,600	SH		OTR	1	0	407,600	0
LILLY ELI & CO	COM	532457108	230	3,700	SH		SOLE		3,700	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	329	7,000	SH		SOLE		7,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	152,568	6,179,350	SH		SOLE		4,873,238	0	1,306,112
LIVE NATION ENTERTAINMENT IN	COM	538034109	34,944	1,415,300	SH		OTR	1	0	849,500	565,800
LIVE NATION ENTERTAINMENT IN	NOTE 2.875% 7/1	538034AB5	826	828,000	PRN		SOLE		828,000	0	0
MB FINANCIAL INC NEW	COM	55264U108	264	9,769	SH		SOLE		9,769	0	0
MANITOWOC INC	COM	563571108	25,723	782,805	SH		SOLE		722,005	0	60,800
MARRIOTT INTL INC NEW	CL A	571903202	56,594	882,904	SH		SOLE		73,104	0	809,800
MARRIOTT INTL INC NEW	CL A	571903202	10,028	156,449	SH		OTR	1	0	126,000	30,449
MASTERCARD INC	CL A	57636Q104	1,533,914	20,878,095	SH		SOLE		18,221,960	0	2,656,135
MASTERCARD INC	CL A	57636Q104	115,472	1,571,685	SH		OTR	1	0	1,161,480	410,205
MCDONALDS CORP	COM	580135101	367,621	3,649,201	SH		SOLE		2,930,216	0	718,985
MCDONALDS CORP	COM	580135101	24,267	240,885	SH		OTR	1	0	214,000	26,885
MCGRAW HILL FINL INC	COM	580645109	664	8,000	SH		SOLE		8,000	0	0
MEDTRONIC INC	COM	585055106	810,182	12,706,751	SH		SOLE		11,858,901	0	847,850
MEDTRONIC INC	COM	585055106	23,621	370,467	SH		OTR	1	0	339,800	30,667
MERCK & CO INC NEW	COM	58933Y105	1,127	19,480	SH	��	SOLE		19,480	0	0
MICROS SYS INC	COM	594901100	15,480	227,976	SH		SOLE		217,276	0	10,700
MICROSOFT CORP	COM	594918104	277,955	6,665,583	SH		SOLE		6,665,583	0	0
MICROSOFT CORP	COM	594918104	11,280	270,500	SH		OTR	1	0	270,500	0
MILLER HERMAN INC	COM	600544100	77,323	2,556,974	SH		SOLE		2,556,974	0	0
MONSANTO CO NEW	COM	61166W101	282,121	2,261,670	SH		SOLE		1,631,905	0	629,765
MONSANTO CO NEW	COM	61166W101	18,089	145,016	SH		OTR	1	0	121,500	23,516
NATIONAL OILWELL VARCO INC	COM	637071101	1,688,090	20,498,971	SH		SOLE		17,571,129	0	2,927,842
NATIONAL OILWELL VARCO INC	COM	637071101	148,652	1,805,120	SH		OTR	1	0	1,464,800	340,320
NEWS CORP NEW	CL A	65249B109	70,721	3,942,091	SH		SOLE		3,863,591	0	78,500
NEWS CORP NEW	CL A	65249B109	870	48,500	SH		OTR	1	0	48,500	0
NIKE INC	CL B	654106103	38,971	502,530	SH		SOLE		41,225	0	461,305
NIKE INC	CL B	654106103	8,075	104,132	SH		OTR	1	0	83,700	20,432
NORTHERN TR CORP	COM	665859104	279	4,350	SH		SOLE		4,350	0	0
NOW INC	COM	67011P100	37,855	1,045,441	SH		SOLE		1,043,916	0	1,525
OMNICARE INC	COM	681904108	364,257	5,471,790	SH		SOLE		5,459,290	0	12,500
OMNICOM GROUP INC	COM	681919106	320,258	4,496,739	SH		SOLE		3,654,059	0	842,680
OMNICOM GROUP INC	COM	681919106	22,489	315,774	SH		OTR	1	0	284,100	31,674
ORACLE CORP	COM	68389X105	2,636,026	65,038,894	SH		SOLE		57,507,969	0	7,530,925
ORACLE CORP	COM	68389X105	218,182	5,383,234	SH		OTR	1	0	4,258,700	1,124,534
PARKER HANNIFIN CORP	COM	701094104	457,982	3,642,587	SH		SOLE		3,642,587	0	0
PARKER HANNIFIN CORP	COM	701094104	3,370	26,800	SH		OTR	1	0	26,800	0
PENN NATL GAMING INC	COM	707569109	50,109	4,127,625	SH		SOLE		4,029,532	0	98,093
PENN NATL GAMING INC	COM	707569109	9,191	757,100	SH		OTR	1	0	757,100	0
PEPSICO INC	COM	713448108	688	7,702	SH		SOLE		7,702	0	0
PFIZER INC	COM	717081103	1,223	41,217	SH		SOLE		41,217	0	0
PHILIP MORRIS INTL INC	COM	718172109	509,892	6,047,827	SH		SOLE		6,047,827	0	0
PHILLIPS 66	COM	718546104	426	5,300	SH		SOLE		5,300	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	307	6,800	SH		SOLE		6,800	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	508,889	10,081,011	SH		SOLE		10,039,811	0	41,200
PRINCIPAL FINL GROUP INC	COM	74251V102	3,180	63,000	SH		OTR	1	0	63,000	0
PROCTER & GAMBLE CO	COM	742718109	449	5,709	SH		SOLE		5,709	0	0
QUALCOMM INC	COM	747525103	293,971	3,711,759	SH		SOLE		3,711,759	0	0
QUALCOMM INC	COM	747525103	11,112	140,300	SH		OTR	1	0	140,300	0
RPM INTL INC	COM	749685103	203	4,393	SH		SOLE		4,393	0	0
RALPH LAUREN CORP	CL A	751212101	473,377	2,945,903	SH		SOLE		1,909,263	0	1,036,640
RALPH LAUREN CORP	CL A	751212101	77,818	484,277	SH		OTR	1	0	447,700	36,577
REINSURANCE GROUP AMER INC	COM NEW	759351604	146,107	1,851,800	SH		SOLE		1,840,200	0	11,600
ROCKWELL AUTOMATION INC	COM	773903109	315,092	2,517,516	SH		SOLE		2,517,516	0	0
SANOFI	SPONSORED ADR	80105N105	263,518	4,956,150	SH		SOLE		4,956,150	0	0
SANOFI	SPONSORED ADR	80105N105	3,701	69,600	SH		OTR	1	0	69,600	0
SCHLUMBERGER LTD	COM	806857108	330	2,800	SH		SOLE		2,800	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	318,233	3,922,021	SH		SOLE		3,922,021	0	0
SNAP ON INC	COM	833034101	39,355	332,055	SH		SOLE		325,855	0	6,200
STARBUCKS CORP	COM	855244109	1,594	20,600	SH		SOLE		20,600	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	326,455	4,039,279	SH		SOLE		2,608,689	0	1,430,590
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	46,071	570,050	SH		OTR	1	0	517,700	52,350
STATE STR CORP	COM	857477103	292,692	4,351,650	SH		SOLE		4,331,850	0	19,800
STATE STR CORP	COM	857477103	4,163	61,900	SH		OTR	1	0	61,900	0
TD AMERITRADE HLDG CORP	COM	87236Y108	425,513	13,572,985	SH		SOLE		13,505,185	0	67,800
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	559,396	6,248,838	SH		SOLE		5,382,108	0	866,730
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	14,816	165,505	SH		OTR	1	0	133,500	32,005
TENET HEALTHCARE CORP	COM NEW	88033G407	291,234	6,204,392	SH		SOLE		5,197,017	0	1,007,375
TENET HEALTHCARE CORP	COM NEW	88033G407	51,181	1,090,350	SH		OTR	1	0	673,425	416,925
TEXAS INSTRS INC	COM	882508104	357,923	7,489,505	SH		SOLE		7,486,005	0	3,500
TEXAS INSTRS INC	COM	882508104	3,704	77,500	SH		OTR	1	0	77,500	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,380	11,698	SH		SOLE		11,698	0	0
3M CO	COM	88579Y101	2,858	19,950	SH		SOLE		19,950	0	0
TIFFANY & CO NEW	COM	886547108	270,120	2,694,462	SH		SOLE		1,882,705	0	811,757
TIFFANY & CO NEW	COM	886547108	33,485	334,014	SH		OTR	1	0	303,300	30,714
TORCHMARK CORP	COM	891027104	18,680	228,025	SH		SOLE		219,025	0	9,000
US BANCORP DEL	COM NEW	902973304	207,177	4,782,483	SH		SOLE		4,782,483	0	0
ULTRA PETROLEUM CORP	COM	903914109	202,031	6,804,666	SH		SOLE		6,744,566	0	60,100
UNILEVER PLC	SPON ADR NEW	904767704	437,790	9,662,102	SH		SOLE		7,949,522	0	1,712,580
UNILEVER PLC	SPON ADR NEW	904767704	25,472	562,181	SH		OTR	1	0	498,300	63,881
UNILEVER N V	N Y SHS NEW	904784709	283	6,460	SH		SOLE		6,460	0	0
UNION PAC CORP	COM	907818108	943,655	9,460,196	SH		SOLE		7,809,436	0	1,650,760
UNION PAC CORP	COM	907818108	91,245	914,738	SH		OTR	1	0	633,600	281,138
UNITEDHEALTH GROUP INC	COM	91324P102	822,722	10,063,874	SH		SOLE		10,063,624	0	250
UNITEDHEALTH GROUP INC	COM	91324P102	12,908	157,900	SH		OTR	1	0	157,900	0
VARIAN MED SYS INC	COM	92220P105	102,495	1,232,801	SH		SOLE		1,232,801	0	0
VISA INC	COM CL A	92826C839	891,903	4,232,847	SH		SOLE		3,376,047	0	856,800
VISA INC	COM CL A	92826C839	85,535	405,936	SH		OTR	1	0	374,130	31,806
WAL-MART STORES INC	COM	931142103	259,604	3,458,162	SH		SOLE		3,455,462	0	2,700
WAL-MART STORES INC	COM	931142103	2,627	35,000	SH		OTR	1	0	35,000	0
WALGREEN CO	COM	931422109	1,616	21,800	SH		SOLE		21,800	0	0
WELLS FARGO & CO NEW	COM	949746101	1,703,705	32,414,485	SH		SOLE		25,513,571	0	6,900,914
WELLS FARGO & CO NEW	COM	949746101	152,930	2,909,627	SH		OTR	1	0	2,658,500	251,127
WESCO INTL INC	COM	95082P105	980	11,350	SH		SOLE		6,350	0	5,000
AON PLC	SHS CL A	G0408V102	818,788	9,088,555	SH		SOLE		6,750,355	0	2,338,200
AON PLC	SHS CL A	G0408V102	99,665	1,106,281	SH		OTR	1	0	1,021,499	84,782
COVIDIEN PLC	SHS	G2554F113	92,866	1,029,790	SH		SOLE		1,028,390	0	1,400
DELPHI AUTOMOTIVE PLC	SHS	G27823106	200,748	2,920,401	SH		SOLE		2,913,201	0	7,200
ROWAN COMPANIES PLC	SHS CL A	G7665A101	147,694	4,625,554	SH		SOLE		4,562,729	0	62,825
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	872,377	20,147,279	SH		SOLE		19,895,179	0	252,100
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	18,268	421,900	SH		OTR	1	0	421,900	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,620,251	26,200,703	SH		SOLE		25,071,670	0	1,129,033
TE CONNECTIVITY LTD	REG SHS	H84989104	87,893	1,421,300	SH		OTR	1	0	939,400	481,900
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	245,524	3,662,900	SH		SOLE		3,616,000	0	46,900
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,819	71,900	SH		OTR	1	0	71,900	0
ORBOTECH LTD	ORD	M75253100	52,213	3,439,598	SH		SOLE		2,690,500	0	749,098