0000813917-15-000002.txt : 20150123
0000813917-15-000002.hdr.sgml : 20150123
20150123115008
ACCESSION NUMBER: 0000813917-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150123
DATE AS OF CHANGE: 20150123
EFFECTIVENESS DATE: 20150123
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HARRIS ASSOCIATES L P
CENTRAL INDEX KEY: 0000813917
IRS NUMBER: 043276558
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02013
FILM NUMBER: 15544420
BUSINESS ADDRESS:
STREET 1: 111 S. WACKER DRIVE
STREET 2: SUITE 4600
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-646-3600
MAIL ADDRESS:
STREET 1: 111 S. WACKER DRIVE
STREET 2: SUITE 4600
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
true
0000813917
XXXXXXXX
12-31-2014
12-31-2014
HARRIS ASSOCIATES L P
111 S. Wacker Drive
Suite 4600
Chicago
IL
60606
13F COMBINATION REPORT
028-02013
028-05788
Natixis Asset Management Advisors, L.P.
N
Janet L. Reali
Vice President and General Counsel
312-646-3576
Janet L. Reali, Vice President and General Counsel
Chicago
IL
01-23-2015
1
261
64420964
false
1
028-05788
NGAM Advisors, L.P.
INFORMATION TABLE
2
form13fInfoTable.xml
GENERATED FOR HARRIS ASSOCIATES L.P. AS OF 12-31-2014
AFLAC INC
COM
001055102
587031
9609284
SH
SOLE
9572559
0
36725
AFLAC INC
COM
001055102
11888
194600
SH
OTR
1
0
194600
0
AGCO CORP
COM
001084102
1094
24200
SH
SOLE
13700
0
10500
ABBOTT LABS
COM
002824100
1956
43444
SH
SOLE
43444
0
0
ABBVIE INC
COM
00287Y109
2776
42421
SH
SOLE
42421
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
114933
721580
SH
SOLE
155355
0
566225
ADVANCE AUTO PARTS INC
COM
00751Y106
22310
140067
SH
OTR
1
0
120000
20067
AETNA INC NEW
COM
00817Y108
259
2920
SH
SOLE
2920
0
0
ALLSTATE CORP
COM
020002101
415
5907
SH
SOLE
5907
0
0
ALTRIA GROUP INC
COM
02209S103
432
8762
SH
SOLE
8762
0
0
AMAZON COM INC
COM
023135106
1263985
4072773
SH
SOLE
3596428
0
476345
AMAZON COM INC
COM
023135106
76223
245604
SH
OTR
1
0
230400
15204
AMERICAN INTL GROUP INC
COM NEW
026874784
2033725
36310033
SH
SOLE
31313658
0
4996375
AMERICAN INTL GROUP INC
COM NEW
026874784
142822
2549929
SH
OTR
1
0
2349100
200829
AMGEN INC
COM
031162100
401
2519
SH
SOLE
2519
0
0
APACHE CORP
COM
037411105
1080562
17242094
SH
SOLE
16624779
0
617315
APACHE CORP
COM
037411105
24486
390720
SH
OTR
1
0
369300
21420
APPLE INC
COM
037833100
1092272
9895565
SH
SOLE
7553896
0
2341669
APPLE INC
COM
037833100
127263
1152956
SH
OTR
1
0
1058310
94646
APPLIED MATLS INC
COM
038222105
883820
35466309
SH
SOLE
28357262
0
7109047
APPLIED MATLS INC
COM
038222105
116458
4673264
SH
OTR
1
0
3661700
1011564
ARCHER DANIELS MIDLAND CO
COM
039483102
471
9050
SH
SOLE
9050
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
56100
1137925
SH
SOLE
1103525
0
34400
AUTOLIV INC
COM
052800109
22025
207550
SH
SOLE
158750
0
48800
AUTOMATIC DATA PROCESSING IN
COM
053015103
373781
4483399
SH
SOLE
4479399
0
4000
AUTOMATIC DATA PROCESSING IN
COM
053015103
5502
66000
SH
OTR
1
0
66000
0
BAKER HUGHES INC
COM
057224107
276876
4938033
SH
SOLE
4937658
0
375
BANK AMER CORP
COM
060505104
2190865
122463116
SH
SOLE
99999999
0
3610300
BANK AMER CORP
COM
060505104
106936
5977400
SH
OTR
1
0
4433900
1543500
BANK NEW YORK MELLON CORP
COM
064058100
555160
13684011
SH
SOLE
13684011
0
0
BANK NEW YORK MELLON CORP
COM
064058100
4244
104600
SH
OTR
1
0
104600
0
BAXTER INTL INC
COM
071813109
279
3800
SH
SOLE
3800
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
7458
33
SH
SOLE
33
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4042
26919
SH
SOLE
26919
0
0
BLACKROCK INC
COM
09247X101
464050
1297825
SH
SOLE
810515
0
487310
BLACKROCK INC
COM
09247X101
70999
198565
SH
OTR
1
0
180900
17665
BLOUNT INTL INC NEW
COM
095180105
40666
2314523
SH
SOLE
2314523
0
0
BORGWARNER INC
COM
099724106
337147
6135518
SH
SOLE
6134718
0
800
BRISTOL MYERS SQUIBB CO
COM
110122108
972
16467
SH
SOLE
16467
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
228027
4937794
SH
SOLE
4937794
0
0
BRUKER CORP
COM
116794108
132010
6728334
SH
SOLE
6667659
0
60675
CBRE GROUP INC
CL A
12504L109
531442
15516547
SH
SOLE
15369447
0
147100
CBRE GROUP INC
CL A
12504L109
22478
656300
SH
OTR
1
0
656300
0
CDK GLOBAL INC
COM
12508E101
387
9491
SH
SOLE
9491
0
0
CVS HEALTH CORP
COM
126650100
583745
6061106
SH
SOLE
6061106
0
0
CYS INVTS INC
COM
12673A108
209
23980
SH
SOLE
23980
0
0
CABELAS INC
COM
126804301
49559
940220
SH
SOLE
79075
0
861145
CABELAS INC
COM
126804301
11164
211806
SH
OTR
1
0
181000
30806
CALPINE CORP
COM NEW
131347304
301603
13628709
SH
SOLE
13556984
0
71725
CANADIAN NATL RY CO
COM
136375102
310
4500
SH
SOLE
4500
0
0
CAPITAL ONE FINL CORP
COM
14040H105
707200
8566930
SH
SOLE
7338750
0
1228180
CAPITAL ONE FINL CORP
COM
14040H105
38813
470177
SH
OTR
1
0
426300
43877
CAPITAL SOUTHWEST CORP
COM
140501107
1741
45928
SH
SOLE
45928
0
0
CARMAX INC
COM
143130102
373271
5606355
SH
SOLE
4137365
0
1468990
CARMAX INC
COM
143130102
48181
723655
SH
OTR
1
0
675110
48545
CARTER INC
COM
146229109
100531
1151425
SH
SOLE
1141925
0
9500
CATERPILLAR INC DEL
COM
149123101
77549
847250
SH
SOLE
48715
0
798535
CATERPILLAR INC DEL
COM
149123101
14821
161920
SH
OTR
1
0
138500
23420
CENOVUS ENERGY INC
COM
15135U109
3897
188992
SH
SOLE
188992
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
536522
27415550
SH
SOLE
26485550
0
930000
CHESAPEAKE ENERGY CORP
COM
165167107
26320
1344900
SH
OTR
1
0
958900
386000
CHEVRON CORP NEW
COM
166764100
411
3668
SH
SOLE
3668
0
0
CISCO SYS INC
COM
17275R102
278
10000
SH
SOLE
10000
0
0
CITIGROUP INC
COM NEW
172967424
1112488
20559742
SH
SOLE
17809842
0
2749900
CITIGROUP INC
COM NEW
172967424
108368
2002733
SH
OTR
1
0
1506700
496033
COCA COLA CO
COM
191216100
2058
48740
SH
SOLE
48740
0
0
COMCAST CORP NEW
CL A
20030N101
71615
1234529
SH
SOLE
1233579
0
950
COMCAST CORP NEW
CL A SPL
20030N200
372845
6476943
SH
SOLE
4377588
0
2099355
COMCAST CORP NEW
CL A SPL
20030N200
33548
582793
SH
OTR
1
0
507400
75393
COMERICA INC
COM
200340107
21369
456203
SH
SOLE
432903
0
23300
CONOCOPHILLIPS
COM
20825C104
801
11600
SH
SOLE
11600
0
0
CUMMINS INC
COM
231021106
60544
419951
SH
SOLE
46873
0
373078
CUMMINS INC
COM
231021106
13544
93945
SH
OTR
1
0
81000
12945
DANAHER CORP DEL
COM
235851102
540
6300
SH
SOLE
6300
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
830846
7282376
SH
SOLE
7277056
0
5320
DIAGEO P L C
SPON ADR NEW
25243Q205
10861
95200
SH
OTR
1
0
95200
0
DICKS SPORTING GOODS INC
COM
253393102
3068
61800
SH
SOLE
36900
0
24900
DILLARDS INC
CL A
254067101
51027
407626
SH
SOLE
30600
0
377026
DILLARDS INC
CL A
254067101
11111
88759
SH
OTR
1
0
76500
12259
DISNEY WALT CO
COM DISNEY
254687106
9616
102090
SH
SOLE
102090
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
3741
110929
SH
SOLE
110929
0
0
DIRECTV
COM
25490A309
30042
346508
SH
SOLE
346508
0
0
DOVER CORP
COM
260003108
605881
8447873
SH
SOLE
8431548
0
16325
DU PONT E I DE NEMOURS & CO
COM
263534109
824
11150
SH
SOLE
11150
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
200
5544
SH
SOLE
5544
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
257
3035
SH
SOLE
3035
0
0
EXXON MOBIL CORP
COM
30231G102
76350
825855
SH
SOLE
818930
0
6925
FAMILY DLR STORES INC
COM
307000109
199255
2515530
SH
SOLE
2141512
0
374018
FAMILY DLR STORES INC
COM
307000109
20109
253869
SH
OTR
1
0
236700
17169
FEDEX CORP
COM
31428X106
1152497
6636516
SH
SOLE
5933669
0
702847
FEDEX CORP
COM
31428X106
57722
332382
SH
OTR
1
0
277464
54918
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
553142
16056375
SH
SOLE
16008375
0
48000
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
35942
2283481
SH
SOLE
2251816
0
31665
FLOWSERVE CORP
COM
34354P105
43742
731100
SH
SOLE
731100
0
0
FOOT LOCKER INC
COM
344849104
434217
7729025
SH
SOLE
7708225
0
20800
FRANKLIN RES INC
COM
354613101
1509482
27261731
SH
SOLE
22786806
0
4474925
FRANKLIN RES INC
COM
354613101
165767
2993814
SH
OTR
1
0
2481050
512764
GAMING & LEISURE PPTYS INC
COM
36467J108
29417
1002616
SH
SOLE
955527
0
47089
GENERAC HLDGS INC
COM
368736104
411
8800
SH
SOLE
8800
0
0
GENERAL DYNAMICS CORP
COM
369550108
5402
39250
SH
SOLE
39250
0
0
GENERAL ELECTRIC CO
COM
369604103
267701
10593627
SH
SOLE
10593627
0
0
GENERAL ELECTRIC CO
COM
369604103
7174
283900
SH
OTR
1
0
283900
0
GENERAL MLS INC
COM
370334104
311197
5835300
SH
SOLE
5835300
0
0
GENERAL MLS INC
COM
370334104
4901
91900
SH
OTR
1
0
91900
0
GENERAL MTRS CO
COM
37045V100
2461608
70512966
SH
SOLE
60245691
0
10267275
GENERAL MTRS CO
COM
37045V100
226377
6484599
SH
OTR
1
0
5377400
1107199
GOLDMAN SACHS GROUP INC
COM
38141G104
751168
3875398
SH
SOLE
3028763
0
846635
GOLDMAN SACHS GROUP INC
COM
38141G104
45100
232677
SH
OTR
1
0
203600
29077
GOOGLE INC
CL A
38259P508
996911
1878624
SH
SOLE
1748645
0
129979
GOOGLE INC
CL A
38259P508
46460
87552
SH
OTR
1
0
81290
6262
GOOGLE INC
CL C
38259P706
220377
418649
SH
SOLE
225963
0
192686
GOOGLE INC
CL C
38259P706
58829
111757
SH
OTR
1
0
80659
31098
HNI CORP
COM
404251100
6785
132884
SH
SOLE
132884
0
0
HSN INC
COM
404303109
263838
3471549
SH
SOLE
3452249
0
19300
HALLIBURTON CO
COM
406216101
199916
5083030
SH
SOLE
5083030
0
0
HALLIBURTON CO
COM
406216101
7355
187000
SH
OTR
1
0
187000
0
HARLEY DAVIDSON INC
COM
412822108
73394
1113554
SH
SOLE
1113554
0
0
HARLEY DAVIDSON INC
COM
412822108
1173
17800
SH
OTR
1
0
17800
0
HEALTH NET INC
COM
42222G108
281983
5267750
SH
SOLE
4282250
0
985500
HEALTH NET INC
COM
42222G108
67702
1264750
SH
OTR
1
0
842050
422700
HOME DEPOT INC
COM
437076102
444766
4237078
SH
SOLE
4230178
0
6900
HOME DEPOT INC
COM
437076102
14853
141500
SH
OTR
1
0
141500
0
HONEYWELL INTL INC
COM
438516106
357
3569
SH
SOLE
3569
0
0
HOWARD HUGHES CORP
COM
44267D107
69410
532202
SH
SOLE
525302
0
6900
HUBBELL INC
CL B
443510201
1273
11920
SH
SOLE
11920
0
0
ILLINOIS TOOL WKS INC
COM
452308109
622116
6569338
SH
SOLE
6097992
0
471346
ILLINOIS TOOL WKS INC
COM
452308109
21483
226854
SH
OTR
1
0
209500
17354
INTEL CORP
COM
458140100
2149498
59231127
SH
SOLE
49363452
0
9867675
INTEL CORP
COM
458140100
206643
5694209
SH
OTR
1
0
4816100
878109
INTERNATIONAL BUSINESS MACHS
COM
459200101
2167
13505
SH
SOLE
13505
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
349794
16841295
SH
SOLE
13904795
0
2936500
INTERPUBLIC GROUP COS INC
COM
460690100
77250
3719300
SH
OTR
1
0
2485900
1233400
ITRON INC
COM
465741106
102917
2433600
SH
SOLE
1939200
0
494400
ITRON INC
COM
465741106
24609
581900
SH
OTR
1
0
387600
194300
JPMORGAN CHASE & CO
COM
46625H100
1875346
29967180
SH
SOLE
26153281
0
3813899
JPMORGAN CHASE & CO
COM
46625H100
122253
1953547
SH
OTR
1
0
1804500
149047
JOHNSON & JOHNSON
COM
478160104
1994
19068
SH
SOLE
19068
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
416
14200
SH
SOLE
14200
0
0
KELLOGG CO
COM
487836108
419
6400
SH
SOLE
6400
0
0
KINDER MORGAN INC DEL
COM
49456B101
224
5300
SH
SOLE
5300
0
0
KNOWLES CORP
COM
49926D109
79736
3385823
SH
SOLE
3380023
0
5800
KOHLS CORP
COM
500255104
2080
34070
SH
SOLE
34070
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
13370
123910
SH
SOLE
117410
0
6500
LAM RESEARCH CORP
COM
512807108
41138
518504
SH
SOLE
67590
0
450914
LAM RESEARCH CORP
COM
512807108
8565
107952
SH
OTR
1
0
93000
14952
LAS VEGAS SANDS CORP
COM
517834107
241614
4154305
SH
SOLE
3859590
0
294715
LAS VEGAS SANDS CORP
COM
517834107
17957
308749
SH
OTR
1
0
274100
34649
LEAR CORP
COM NEW
521865204
388674
3962823
SH
SOLE
3962823
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
688944
23417548
SH
SOLE
23335548
0
82000
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
12548
426500
SH
OTR
1
0
426500
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
10713
284008
SH
SOLE
272357
0
11651
LILLY ELI & CO
COM
532457108
263
3810
SH
SOLE
3810
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
319
7000
SH
SOLE
7000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
111167
4257650
SH
SOLE
3358138
0
899512
LIVE NATION ENTERTAINMENT IN
COM
538034109
28878
1106000
SH
OTR
1
0
716600
389400
MB FINANCIAL INC NEW
COM
55264U108
459
13969
SH
SOLE
13969
0
0
MANITOWOC INC
COM
563571108
9873
446725
SH
SOLE
431425
0
15300
MASTERCARD INC
CL A
57636Q104
2053012
23827904
SH
SOLE
21456369
0
2371535
MASTERCARD INC
CL A
57636Q104
143350
1663765
SH
OTR
1
0
1288380
375385
MCDONALDS CORP
COM
580135101
16069
171493
SH
SOLE
171493
0
0
MCGRAW HILL FINL INC
COM
580645109
712
8000
SH
SOLE
8000
0
0
MEDTRONIC INC
COM
585055106
814060
11275070
SH
SOLE
10255005
0
1020065
MEDTRONIC INC
COM
585055106
31199
432120
SH
OTR
1
0
395800
36320
MELCO CROWN ENTMT LTD
ADR
585464100
521637
20536900
SH
SOLE
20269600
0
267300
MELCO CROWN ENTMT LTD
ADR
585464100
13376
526600
SH
OTR
1
0
526600
0
MERCK & CO INC NEW
COM
58933Y105
1145
20158
SH
SOLE
20158
0
0
MERGE HEALTHCARE INC
COM
589499102
178
50000
SH
SOLE
50000
0
0
MICROSOFT CORP
COM
594918104
315259
6787060
SH
SOLE
6787060
0
0
MICROSOFT CORP
COM
594918104
11074
238400
SH
OTR
1
0
238400
0
MILLER HERMAN INC
COM
600544100
69595
2364774
SH
SOLE
2364774
0
0
MONSANTO CO NEW
COM
61166W101
358946
3004485
SH
SOLE
2355030
0
649455
MONSANTO CO NEW
COM
61166W101
23258
194673
SH
OTR
1
0
172200
22473
NATIONAL OILWELL VARCO INC
COM
637071101
1361136
20771196
SH
SOLE
18080450
0
2690746
NATIONAL OILWELL VARCO INC
COM
637071101
116582
1779064
SH
OTR
1
0
1434300
344764
NEWS CORP NEW
CL A
65249B109
309520
19727191
SH
SOLE
19635291
0
91900
NEWS CORP NEW
CL A
65249B109
4913
313100
SH
OTR
1
0
313100
0
NIKE INC
CL B
654106103
24282
252545
SH
SOLE
17130
0
235415
NIKE INC
CL B
654106103
5804
60362
SH
OTR
1
0
51900
8462
NOW INC
COM
67011P100
6050
235136
SH
SOLE
206536
0
28600
OMNICARE INC
COM
681904108
384583
5273314
SH
SOLE
5261314
0
12000
OMNICOM GROUP INC
COM
681919106
375455
4846459
SH
SOLE
3845424
0
1001035
OMNICOM GROUP INC
COM
681919106
29891
385844
SH
OTR
1
0
349900
35944
ORACLE CORP
COM
68389X105
2399987
53368613
SH
SOLE
51870669
0
1497944
ORACLE CORP
COM
68389X105
101941
2266856
SH
OTR
1
0
1632656
634200
PARKER HANNIFIN CORP
COM
701094104
475884
3690457
SH
SOLE
3690457
0
0
PARKER HANNIFIN CORP
COM
701094104
3933
30500
SH
OTR
1
0
30500
0
PENN NATL GAMING INC
COM
707569109
39270
2860168
SH
SOLE
2799668
0
60500
PENN NATL GAMING INC
COM
707569109
3591
261532
SH
OTR
1
0
261532
0
PEPSICO INC
COM
713448108
747
7902
SH
SOLE
7902
0
0
PFIZER INC
COM
717081103
1284
41217
SH
SOLE
41217
0
0
PHILIP MORRIS INTL INC
COM
718172109
471630
5790427
SH
SOLE
5790427
0
0
PHILLIPS 66
COM
718546104
380
5300
SH
SOLE
5300
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
291
6800
SH
SOLE
6800
0
0
PRICE T ROWE GROUP INC
COM
74144T108
202123
2354100
SH
SOLE
2354100
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3263
38000
SH
OTR
1
0
38000
0
PRINCIPAL FINL GROUP INC
COM
74251V102
526865
10143727
SH
SOLE
10103827
0
39900
PRINCIPAL FINL GROUP INC
COM
74251V102
3740
72000
SH
OTR
1
0
72000
0
PROCTER & GAMBLE CO
COM
742718109
520
5709
SH
SOLE
5709
0
0
QUALCOMM INC
COM
747525103
395915
5326455
SH
SOLE
4794538
0
531917
QUALCOMM INC
COM
747525103
12049
162100
SH
OTR
1
0
162100
0
RPM INTL INC
COM
749685103
223
4393
SH
SOLE
4393
0
0
RALPH LAUREN CORP
CL A
751212101
589219
3182214
SH
SOLE
2221719
0
960495
RALPH LAUREN CORP
CL A
751212101
79260
428062
SH
OTR
1
0
392700
35362
REINSURANCE GROUP AMER INC
COM NEW
759351604
222921
2544175
SH
SOLE
2530175
0
14000
ROCKWELL AUTOMATION INC
COM
773903109
252290
2268796
SH
SOLE
2268796
0
0
SANOFI
SPONSORED ADR
80105N105
258980
5678150
SH
SOLE
5678150
0
0
SANOFI
SPONSORED ADR
80105N105
9934
217800
SH
OTR
1
0
217800
0
SCHLUMBERGER LTD
COM
806857108
419
4900
SH
SOLE
4900
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
104770
1391921
SH
SOLE
1391921
0
0
SNAP ON INC
COM
833034101
37333
273021
SH
SOLE
269321
0
3700
SOUTHERN COPPER CORP
COM
84265V105
13808
489647
SH
SOLE
489647
0
0
STARBUCKS CORP
COM
855244109
1649
20100
SH
SOLE
20100
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
343720
4239798
SH
SOLE
3013373
0
1226425
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
42554
524910
SH
OTR
1
0
473700
51210
STATE STR CORP
COM
857477103
347788
4430425
SH
SOLE
4411525
0
18900
STATE STR CORP
COM
857477103
5464
69600
SH
OTR
1
0
69600
0
TD AMERITRADE HLDG CORP
COM
87236Y108
482606
13488153
SH
SOLE
13419753
0
68400
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
23401
227526
SH
SOLE
226726
0
800
TENET HEALTHCARE CORP
COM NEW
88033G407
253077
4994619
SH
SOLE
4175736
0
818883
TENET HEALTHCARE CORP
COM NEW
88033G407
52771
1041458
SH
OTR
1
0
696933
344525
TEXAS INSTRS INC
COM
882508104
400464
7490216
SH
SOLE
7486716
0
3500
TEXAS INSTRS INC
COM
882508104
4635
86700
SH
OTR
1
0
86700
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1466
11698
SH
SOLE
11698
0
0
3M CO
COM
88579Y101
2086
12695
SH
SOLE
12695
0
0
TIFFANY & CO NEW
COM
886547108
293253
2744271
SH
SOLE
2042462
0
701809
TIFFANY & CO NEW
COM
886547108
32142
300786
SH
OTR
1
0
271900
28886
TORCHMARK CORP
COM
891027104
18314
338087
SH
SOLE
325087
0
13000
US BANCORP DEL
COM NEW
902973304
214042
4761783
SH
SOLE
4761783
0
0
ULTRA PETROLEUM CORP
COM
903914109
105977
8052933
SH
SOLE
7980233
0
72700
UNILEVER PLC
SPON ADR NEW
904767704
410917
10151121
SH
SOLE
8441991
0
1709130
UNILEVER PLC
SPON ADR NEW
904767704
26040
643284
SH
OTR
1
0
582800
60484
UNILEVER N V
N Y SHS NEW
904784709
257
6595
SH
SOLE
6595
0
0
UNION PAC CORP
COM
907818108
1122292
9420731
SH
SOLE
7781521
0
1639210
UNION PAC CORP
COM
907818108
118803
997256
SH
OTR
1
0
727150
270106
UNITED STATES ANTIMONY CORP
COM
911549103
109
155000
SH
SOLE
155000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
941141
9309934
SH
SOLE
9309684
0
250
UNITEDHEALTH GROUP INC
COM
91324P102
13900
137500
SH
OTR
1
0
137500
0
VISA INC
COM CL A
92826C839
1218255
4646283
SH
SOLE
3731848
0
914435
VISA INC
COM CL A
92826C839
114825
437930
SH
OTR
1
0
400680
37250
WAL-MART STORES INC
COM
931142103
355748
4142379
SH
SOLE
4139279
0
3100
WAL-MART STORES INC
COM
931142103
4165
48500
SH
OTR
1
0
48500
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2313
30350
SH
SOLE
30350
0
0
WELLS FARGO & CO NEW
COM
949746101
1837395
33516865
SH
SOLE
27484615
0
6032250
WELLS FARGO & CO NEW
COM
949746101
150256
2740895
SH
OTR
1
0
2502600
238295
WESCO INTL INC
COM
95082P105
97600
1280670
SH
SOLE
1266970
0
13700
WHIRLPOOL CORP
COM
963320106
213422
1101590
SH
SOLE
1101590
0
0
WHIRLPOOL CORP
COM
963320106
3458
17850
SH
OTR
1
0
17850
0
AON PLC
SHS CL A
G0408V102
977874
10311867
SH
SOLE
7953862
0
2358005
AON PLC
SHS CL A
G0408V102
110609
1166389
SH
OTR
1
0
1075100
91289
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
188078
2105900
SH
SOLE
2105900
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2965
33200
SH
OTR
1
0
33200
0
COVIDIEN PLC
SHS
G2554F113
58973
576586
SH
SOLE
575286
0
1300
DELPHI AUTOMOTIVE PLC
SHS
G27823106
30480
419140
SH
SOLE
411940
0
7200
ROWAN COMPANIES PLC
SHS CL A
G7665A101
93792
4021955
SH
SOLE
3954505
0
67450
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
886861
19791579
SH
SOLE
19522279
0
269300
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
18905
421900
SH
OTR
1
0
421900
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1794412
28370144
SH
SOLE
27241111
0
1129033
TE CONNECTIVITY LTD
REG SHS
H84989104
96096
1519300
SH
OTR
1
0
1034500
484800
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
83567
1063600
SH
SOLE
1049400
0
14200
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2192
27900
SH
OTR
1
0
27900
0
ORBOTECH LTD
ORD
M75253100
40363
2727260
SH
SOLE
2154662
0
572598