HARRIS ASSOCIATES L P


111 S. WACKER DRIVE
SUITE 4600
CHICAGO,  IL,
  USA
312-646-3600
Filing DateCurrent and former namesChanged on date
2005-02-14
HARRIS ASSOCIATES L P
Central Index Key (CIK)
0000813917
State of Incorporation
DE
Country of Incorporation
USA
Fiscal year end
1231
IRS #
043276558

All related persons/companies# Filings
12th Street Asset Management Company, LLC (0001633703) 7
3M INFORMATION PROCESSING INC 11
ACNIELSEN CORP (0001019878) 6
ACR Alpine Capital Research, LLC (0001508822) 4
ADDITIONAL MANAGERS DO NOT FIT TEMPLATE 18
AEW CAPITAL MANAGEMENT L P (0001046187) 14
AEW MANAGEMENT & ADVISORS LP (0001180159) 2
AEW REAL ESTATE INCOME FUND (0001191256) 2
AFAM CAPITAL, INC. (0001167495) 4
AFFINITY INVESTMENT ADVISORS, LLC (0001520601) 20
AJO, LP (0001013536) 13
ALAMO GROUP INC (0000897077) 5
ALLIANCEBERNSTEIN L.P. (0001109448) 20
ALLIANT TECHSYSTEMS INC (0000866121) 5
ALTA CAPITAL MANAGEMENT LLC/ (0001093589) 20
AMBAC FINANCIAL GROUP INC (0000874501) 1
AMBAC INC /DE/ (0000874501) 4
AMERICAN CENTURY COMPANIES INC (0000748054) 19
AMG Funds LLC (0001115419) 4
AMI ASSET MANAGEMENT CORP (0001369702) 19
AMLI RESIDENTIAL PROPERTIES INC 7
AMLI RESIDENTIAL PROPERTIES TRUST (0000914724) 7
AMSCO INTERNATIONAL INC (0000872463) 1
ANCHOR CAPITAL ADVISORS LLC (0000813933) 20
APOGENT TECHNOLOGIES INC (0000824803) 2
APPLETON PARTNERS INC/MA (0001055290) 1
APPLIED MATERIALS INC /DE (0000006951) 6
APPLIED MATERIALS TECHNOLOGY INC 6
ARBITRON INC (0000109758) 1
ARCTCO INC (0000719866) 3
ARCTIC CAT INC (0000719866) 2
ASCENT ENTERTAINMENT GROUP INC (0001002666) 3
ATALANTA SOSNOFF CAPITAL, LLC (0000700529) 20
ATCHISON CASTING CORP (0000911115) 2
ATLANTA CAPITAL MANAGEMENT CO L L C (0001027817) 20
ATLAS AIR WORLDWIDE HOLDINGS INC (0001135185) 2
Additional Managers Do Not Fit The Template Page 1
Advanced Investment Partners, LLC (0001467112) 4
Allianz Global Investors U.S. LLC (0001493338) 20
Ally Financial Inc. (0000040729) 1
Aperio Group, LLC (0001364615) 16
Apex Capital Management (0001293585) 20
Aristotle Capital Management, LLC (0000860644) 4
Ashfield Capital Partners, LLC (0001398103) 20
Astor Asset Management, LLC (0001488446) 17
Astor Investment Management LLC (0001598416) 4
Aull & Monroe Investment Management Corp (0001387615) 8
BAHL & GAYNOR INC (0000872259) 20
BANDAG INC (0000009534) 2
BANK OF TOKYO LTD/ADR/ (0000009651) 1
BARRY R G CORP /OH/ (0000749872) 9
BELMONT ASSET MANAGEMENT (0001258413) 7
BERGNER P A & CO 5
BINKS MANUFACTURING CO 6
BINKS SAMES CORP (0000012180) 6
BLACK & DECKER CORP (0000012355) 7
BLACK & DECKER MANUFACTURING CO 7
BLACKROCK CAPITAL MANAGEMENT INC (0001173486) 5
BLAIR WILLIAM & CO/IL (0000902367) 32
BMO FINANCIAL CORP (0000934729) 14
BOOTHE FINANCIAL CORP /DE/ 2
BOOTHE INTERIM CORP 2
BORG WARNER AUTOMOTIVE INC 2
BORGWARNER INC (0000908255) 2
BOSTON CO INSTITUTIONAL INVESTORS INC 1
BOSTON Co ASSET MANAGEMENT LLC (0000013353) 1
BRANDES INVESTMENT PARTNERS, LP (0001015079) 20
BRC Investment Management LLC (0001332160) 20
BRINKER CAPITAL INC (0001502976) 8
BROADRIDGE FINANCIAL SOLUTIONS, INC. (0001383312) 5
BROADRIDGE FINANCIAL SOLUTIONS, LLC 5
BROWN ADVISORY INC (0001345929) 20
BRUNSWICK BALKE COLLENDER CO 4
BRUNSWICK CORP (0000014930) 4
BSG LLC 5
BURLINGTON RESOURCES INC (0000833320) 4
Bank of New York Mellon Corp (0001390777) 5
BlackRock (Isle of Man) Ltd (0001483438) 4
BlackRock Inc. (0001364742) 17
BlackRock Investment Management, LLC (0001305227) 25
Boston Partners (0001386060) 15
Brandywine Global Investment Management, LLC (0000829108) 1
Brookmont Capital Management (0001512978) 20
Brown Advisory LLC (0001114667) 5
CABLEVISION SYSTEMS CORP (0000784681) 2
CAMBIAR INVESTORS LLC (0000823621) 18
CAMPBELL NEWMAN ASSET MANAGEMENT INC (0000874791) 19
CAPITAL GROUP COMPANIES INC (0000732812) 4
CAPITAL SOUTHWEST CORP (0000017313) 3
CARBIDE GRAPHITE GROUP INC /DE/ (0000888918) 4
CARL DOMINO INC (0001308523) 10
CARSON PIRIE SCOTT & CO /IL/ (0000910723) 5
CASTLE & COOKE INC/HI/ (0001002506) 2
CATELLUS DEVELOPMENT CORP (0000865937) 8
CB RICHARD ELLIS GROUP INC 1
CBRE GROUP, INC. (0001138118) 1
CBRE HOLDING INC 1
CCE Spinco, Inc. 7
CDC IXIS ASSET MANAGEMENT ADVISERS (0001018331) 2
CDC NVEST CASH MANAGEMENT TRUST (0000317947) 2
CDC NVEST COMPANIES TRUST I (0001095726) 2
CDC NVEST FUNDS TRUST I (0000770540) 2
CDC NVEST FUNDS TRUST II (0000052136) 2
CDC NVEST FUNDS TRUST III (0000949683) 2
CDC NVEST TAX EXEMPT MONEY MARKET TRUST (0000714528) 1
CELLTECH COMMUNICATIONS INC 5
CENTENE CORP (0001071739) 1
CERIDIAN CORP (0000109758) 2
CERIDIAN CORP /DE/ (0001124887) 7
CHESAPEAKE ENERGY CORP (0000895126) 2
CHILTON CAPITAL MANAGEMENT LLC (0001056859) 3
CIMAREX ENERGY CO (0001168054) 3
CLAIBORNE LIZ INC 1
CLEARBRIDGE, LLC (0000820330) 17
CNC HOLDING CORP/DE 5
COHEN & STEERS CAPITAL MANAGEMENT INC (0000845563) 4
COLE NATIONAL CORP /DE/ (0000769644) 5
COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC (0001233991) 20
COLUMBUS MCKINNON CORP (0001005229) 3
COMMERCIAL CREDIT CO 2
COMMONFUND ASSET MANAGEMENT CO INC (0001162331) 13
COMSAT ENTERTAINMENT GROUP INC 3
CONGRESS ASSET MANAGEMENT CO /MA (0000897378) 20
CONSOLIDATED FOODS CORP 2
CONSOLIDATED GROCERD CORP 2
CONTROL DATA CORP /DE/ 2
CONTROL DATA SYSTEMS INC (0000887309) 2
COOPER BESSEMER CORP 1
COOPER INDUSTRIES INC (0000024454) 1
COOPER INDUSTRIES LTD (0001141982) 1
CORBYN INVESTMENT MANAGEMENT INC/MD (0000919538) 16
CORTLAND TRUST INC (0000759699) 2
CRESCENT REAL ESTATE EQUITIES INC (0000918958) 2
CROSS TIMBERS OIL CO 2
CS MCKEE LP (0000728575) 19
CSC HOLDINGS INC (0000784681) 1
CUMBERLAND ADVISORS INC (0001255435) 14
CUMMINS ENGINE CO INC 2
CUMMINS INC (0000026172) 2
CVG CONTROLLED INC 4
Cambridge Financial Group, Inc. (0001334199) 6
Capital Innovations LLC (0001596076) 8
Capital Wealth Planning, LLC (0001566728) 20
Clearbridge Investments, LLC (0001348883) 17
Cornerstone Investment Partners, LLC (0001328062) 10
DAVIS SELECTED ADVISERS (0001036325) 20
DEISEL WEMMER GILBERT CORP 3
DELAFIELD FUND INC (0000912896) 2
DELAWARE MANAGEMENT BUSINESS TRUST (0000727770) 4
DENTSPLY INTERNATIONAL INC /DE/ (0000818479) 2
DENVER INVESTMENT ADVISORS LLC (0000943656) 20
DEPARTMENT 56 INC (0000902270) 4
DF DENT & CO INC (0000934999) 8
DIAL CORP /NEW/ (0001016179) 3
DISH Network CORP (0001001082) 1
DOVER Corp (0000029905) 2
DSM CAPITAL PARTNERS LLC (0001214639) 20
DUFF & PHELPS CORP 2
DUFF & PHELPS CREDIT RATING CO (0000928599) 3
DUN & BRADSTREET COMPANIES INC 7
DUN & BRADSTREET CORP (0000030419) 7
DUN & BRADSTREET CORP /DE/ (0001059556) 14
DUN & BRADSTREET CORP/NW (0001115222) 9
DURCO INTERNATIONAL INC 5
DURIRON CO INC 5
DWG CIGAR CORP 3
DWG CORP 3
Dana Investment Advisors, Inc. (0001427514) 1
Discovery Communications, Inc. (0001437107) 8
Discovery Holding CO (0001320482) 6
EAGLE ASSET MANAGEMENT INC (0000790502) 20
EAGLE GLOBAL ADVISORS LLC (0001130787) 20
EARNEST PARTNERS LLC (0001102578) 20
EATON CORP (0000031277) 2
EATON VANCE MANAGEMENT (0001076598) 20
EATON YALE & TOWNE INC 2
ECHOSTAR COMMUNICATIONS CORP (0001001082) 3
EDWARDS LIFESCIENCES CORP (0001099800) 4
EFUNDS CORP (0001109190) 7
ENERGIZER HOLDINGS INC (0001096752) 3
ENVESTNET ASSET MANAGEMENT INC (0001407543) 17
EQUITY INVESTMENT CORP/GA (0001093694) 15
EchoStar CORP (0001415404) 3
EchoStar Holding CORP 3
Energy Income Partners, LLC (0001388814) 20
Estabrook Capital Management (0001344717) 9
FAMILY DOLLAR STORES INC (0000034408) 2
FAYEZ SAROFIM & CO (0000937729) 4
FEDERATED INVESTORS INC /PA/ (0001056288) 20
FERRO CORP (0000035214) 2
FILA HOLDING SPA /ADR/ (0000903167) 4
FINGER LAKES FINANCIAL CORP (0001062423) 2
FINOVA GROUP INC (0000883701) 1
FIREMANS FUND CORP 2
FIRST BRANDS CORP (0000797320) 5
FIRST HEALTH GROUP CORP (0000812910) 3
FIRST USA INC (0000883172) 2
FISHER SCIENTIFIC INTERNATIONAL INC (0000880430) 4
FLOWSERVE CORP (0000030625) 5
FOOT LOCKER INC (0000850209) 6
FORSTMANN & CO INC (0000798246) 1
FOUNDATION HEALTH CORPORATION (0000859493) 2
FOUNDATION HEALTH SYSTEMS INC (0000916085) 6
FRANKLIN RESOURCES INC (0000038777) 20
FRED ALGER MANAGEMENT INC (0000003520) 20
FRONTIER CAPITAL MANAGEMENT CO LLC (0000351173) 13
FUND AMERICAN COMPANIES INC 2
FUND AMERICAN ENTERPRISES HOLDINGS INC (0000776867) 2
Fidelity National Financial, Inc. (0001331875) 3
Fidelity National Title Group, Inc. 3
Fifth & Pacific Companies, Inc. 1
GARDNER DENVER INC (0000916459) 1
GARDNER DENVER MACHINERY INC (0000916459) 3
GC COMPANIES INC (0000912295) 10
GENDEX CORP 2
GENERAL MOTORS ACCEPTANCE CORP 1
GENERAL RAILWAY SIGNAL CO 2
GENERAL SIGNAL CORP (0000040834) 2
GEON CO (0000897547) 7
GFC FINANCIAL CORP 1
GLENMEDE TRUST CO NA (0000314949) 19
GLG INC. (0001425915) 13
GMAC INC. 1
GMAC LLC 1
GOLDMAN SACHS ASSET MANAGEMENT, L.P. (0001229262) 1
GRANITE BROADCASTING CORP (0000839621) 1
GREAT AMERICAN RESTAURANT CO 9
GRUPO TELEVISA S A 1
GRUPO TELEVISA S A DE CV 1
GRUPO TELEVISA, S.A.B. (0000912892) 1
GUCCI GROUP NV (0001001576) 2
GW&K Investment Management, LLC (0001082917) 8
General Motors Co (0001467858) 2
Glovista Investments LLC (0001546283) 18
Good Harbor Financial, LLC (0001528086) 7
Granite Investment Partners, LLC (0001542266) 1
H&R BLOCK INC (0000012659) 14
HAHN CAPITAL MANAGEMENT LLC (0001171592) 1
HALF ROBERT INTERNATIONAL INC /DE/ (0000315213) 2
HALOID XEROX INC 5
HANGER ORTHOPEDIC GROUP INC (0000722723) 5
HANOVER CAPITAL MORTGAGE HOLDINGS INC 2
HARDING LOEVNER LP (0000928196) 20
HARRIS ASSOCIATES INVESTMENT TRUST (0000872323) 4
HAVERFORD TRUST CO (0000842941) 5
HAYS ADVISORY LLC (0001175130) 20
HEALTH NET INC (0000916085) 4
HEALTH SYSTEMS INTERNATIONAL INC 6
HEALTHCARE COMPARE CORP/DE/ 3
HEITMAN LLC (0001372696) 20
HELMERICH & PAYNE EXPLORATION & PRODUCTION CO 3
HENDERSON FUND MANAGEMENT Ltd (0001080265) 3
HGK ASSET MANAGEMENT INC (0000740272) 16
HIGHLANDS INSURANCE GROUP INC (0001002816) 2
HILLSBOROUGH HOLDINGS CORP 7
HMC MERGER CORP 1
HN MANAGEMENT HOLDINGS INC/DE/ 6
HORIZON ASSET MANAGEMENT LLC (0001056823) 7
HOSPIRA INC (0001274057) 6
HOST MARRIOTT CORP (0001070750) 3
HOST MARRIOTT CORP/ (0001070750) 1
HOST MARRIOTT CORP/MD (0000314733) 3
HOTEL INVESTORS CORP 3
HSN, Inc. (0001434729) 3
Haverford Financial Services, Inc. (0001347683) 19
Haverford Trust Co (0000842941) 12
HighTower Advisors, LLC (0001462245) 20
Horizon Investment Services, LLC (0001426940) 20
Horizon Kinetics LLC (0001519418) 15
IBC HOLDINGS CORP 5
IMATION CORP (0001014111) 11
INCOME RESEARCH & MANAGEMENT (0001165830) 10
ING INVESTMENT MANAGEMENT CO (0000033670) 5
ING INVESTMENTS LLC (0001077479) 1
INSTITUTIONAL DAILY INCOME FUND (0000918267) 2
INTERNATIONAL MILLING CO INC 1
INTERNATIONAL MULTIFOODS CORP (0000051410) 1
INTERNATIONAL RECTIFIER CORP /DE/ (0000316793) 3
INTERPUBLIC GROUP OF COMPANIES INC (0000051644) 2
INTERPUBLIC GROUP OF COMPANIES, INC. (0000051644) 1
INTERSTATE BAKERIES CORP/DE/ (0000829499) 5
INVESTMENT MANAGEMENT OF VIRGINIA LLC (0001009022) 4
IRONBRIDGE CAPITAL MANAGEMENT LP (0001273960) 13
ISTHMUS PARTNERS, LLC (0001639666) 8
ITRON INC 3
ITRON INC /WA/ (0000780571) 3
ITT EDUCATIONAL SERVICES INC (0000922475) 2
IXIS ASSET MANAGEMENT ADVISORS, L.P. (0001018331) 1
IXIS Advisor Cash Management Trust (0000317947) 1
IXIS Advisor Funds Trust I (0000770540) 1
IXIS Advisor Funds Trust II (0000052136) 1
IXIS Advisor Funds Trust III (0000949683) 1
IXIS Advisor Funds Trust IV (0001095726) 1
Invesco Global Asset Management (N.A.), Inc. (0001113956) 4
Invesco Ltd. (0000914208) 20
J.P. Morgan Investment Management Inc. (0001363391) 9
J.P.Morgan Investment Management, Inc. (0001363391) 1
JANUS CAPITAL MANAGEMENT LLC (0000812295) 2
JARISLOWSKY , FRASER Ltd (0001123778) 1
JFB Holdings Corp (0001093694) 5
JPMORGAN CHASE & CO (0000019617) 19
JUNO LIGHTING INC (0000723888) 5
Jackson Square Partners, LLC (0001605911) 9
Jarislowsky, Fraser Ltd (0001123778) 12
K SWISS INC (0000862480) 2
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (0001021223) 20
KENNEDY CAPITAL MANAGEMENT, INC. (0000884589) 20
KIEWIT PETER SONS INC 2
KIRBY CORP (0000056047) 3
KIRBY EXPLORATION CO INC 3
KNIGHT RIDDER INC (0000205520) 12
KNIGHT RIDDER NEWSPAPERS INC /FL/ 12
KROGER CO (0000056873) 2
Karpus Management, Inc. (0001048703) 8
Kate Spade & Co (0000352363) 1
L 3 COMMUNICATIONS HOLDINGS INC (0001056239) 2
LABORATORY CORP OF AMERICA HOLDINGS (0000920148) 6
LATEEF INVESTMENT MANAGEMENT, L.P. (0001009262) 20
LATIN AMERICAN EXPORT BANK (0000890541) 4
LAZARD ASSET MANAGEMENT LLC (0001207017) 33
LEAR CORP (0000842162) 3
LEAR CORP /DE/ 3
LEAR SEATING CORP 3
LEAR SIEGLER SEATING CORP 3
LEE ENTERPRISES INC (0000058361) 9
LEE SARA CORP (0000023666) 2
LEGG MASON CAPITAL MANAGEMENT LLC (0000820330) 3
LEVEL 3 COMMUNICATIONS INC (0000794323) 2
LEVIN CAPITAL STRATEGIES, L.P. (0001354821) 13
LIBERTY MEDIA CORP 3
LOGAN CAPITAL MANAGEMENT INC (0001121330) 11
LOGICON INC /DE/ (0000311946) 2
LONDON CO OF VIRGINIA (0001259887) 17
LOOMIS SAYLES & CO INC 2
LOOMIS SAYLES & CO L P (0000312348) 18
LOOMIS SAYLES FUNDS (0000872649) 2
LOOMIS SAYLES FUNDS I (0000917469) 1
LOOMIS SAYLES FUNDS II (0000872649) 1
LOOMIS SAYLES INVESTMENT TRUST (0000917469) 2
LORD, ABBETT & CO. LLC (0000728100) 20
Ladenburg Thalmann Asset Management (0001483964) 1
Laffer Investments (0001307878) 7
Lattice Strategies LLC (0001540945) 20
Liberty Interactive Corp (0001355096) 3
Liberty Media Holding CORP 3
Live Nation Entertainment, Inc. (0001335258) 5
Live Nation, Inc. (0001335258) 7
MACNEAL SCHWENDLER CORP 2
MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST (0000727770) 2
MADISON INVESTMENT HOLDINGS INC (0001138060) 6
MAGNETEK INC (0000751085) 1
MARRIOTT CORP 3
MARSICO CAPITAL MANAGEMENT LLC (0001055966) 13
MARTIN MARIETTA MATERIALS INC (0000916076) 2
MARTINGALE ASSET MANAGEMENT L P (0000936944) 13
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (0000912938) 19
MATTEL INC /CA/ (PRED) (0000275695) 2
MATTEL INC /DE/ (0000063276) 1
MCCANN ERICKSON INC 3
MCSI INC (0001023519) 2
MD SASS INVESTORS SERVICES INC (0000922940) 20
MDS INC. (0001057698) 2
MELLON CAPITAL MANAGEMENT CORP (0000874779) 19
MENTOR GRAPHICS CORP (0000701811) 4
MIAMI COMPUTER SUPPLY CORP 2
MILES CAPITAL, INC. (0001276151) 1
MILLER HOWARD INVESTMENTS INC /NY (0000903947) 20
MONTAG & CALDWELL, LLC (0000067698) 7
MOODYS CORP /DE/ (0001059556) 3
MSC SOFTWARE CORP (0000717238) 2
Magellan Asset Management Ltd (0001536105) 12
Mariner Wealth Advisors, LLC (0001373442) 5
Mariner Wealth Advisors-NYC, LLC (0001642112) 5
Melco Crown Entertainment LTD (0001381640) 1
Melco PBL Entertainment (Macau) LTD 1
Mondrian Investment Partners LTD (0001317724) 19
Mueller Holding Company, Inc. 4
Mueller Water Products, Inc. (0001350593) 4
NABISCO HOLDINGS CORP (0000932130) 2
NATIONAL HEALTH LABORATORIES HOLDINGS INC 6
NATIONAL MEDICAL ENTERPRISES INC /NV/ 6
NATIONAL OILWELL INC 2
NATIONAL OILWELL VARCO INC (0001021860) 2
NATIONAL SEMICONDUCTOR CORP (0000070530) 3
NATIXIS (0001274981) 7
NEL TAX EXEMPT MONEY MARKET TRUST 1
NEUBERGER BERMAN LLC (0000728774) 8
NEW AMSTERDAM PARTNERS LLC/NY (0001010232) 18
NEW CERIDIAN CORP 7
NEW D&B CORP 9
NEW DUN & BRADSTREET CORP 14
NEW ENGLAND CASH MANAGEMENT TRUST 2
NEW ENGLAND FUNDS 1
NEW ENGLAND FUNDS MANAGEMENT LP 2
NEW ENGLAND FUNDS TRUST I 2
NEW ENGLAND FUNDS TRUST II 2
NEW ENGLAND TAX EXEMPT MONEY MARKET TRUST 1
NEWGATE CAPITAL MANAGEMENT LLC (0000939761) 19
NGAM ADVISORS, L.P. (0001018331) 17
NGAM Advisors, L.P. (0001018331) 4
NIKE INC (0000320187) 2
NORTHERN TRUST CORP (0000073124) 18
NORTHROAD CAPITAL MANAGEMENT LLC (0001219062) 4
NORTHWEST PIPE CO (0001001385) 4
NOVA CORP \GA\ (0001009918) 4
NOVELL INC (0000758004) 4
NTL INC 1
NUANCE INVESTMENTS, LLC (0001473182) 17
NUVEEN INVESTMENTS INC (0000885708) 1
NUVEEN INVESTMENTS, INC (0000885708) 2
NVEST CASH MANAGEMENT TRUST 2
NVEST COMPANIES TRUST I 2
NVEST FUNDS MANAGEMENT LP 2
NVEST FUNDS TRUST I 2
NVEST FUNDS TRUST II 2
NVEST FUNDS TRUST III 2
NVEST TAX EXEMPT MONEY MARKET TRUST 1
NWQ INVESTMENT MANAGEMENT COMPANY, LLC (0000763848) 18
Natixis Asset Management Advisors, L.P. 14
Neuberger Berman Group LLC (0001465109) 16
Numeric Investors LLC (0001365324) 8
Nuveen Asset Management, LLC (0001521019) 19
O'SHAUGHNESSY ASSET MANAGEMENT, LLC (0001423442) 13
OAK ASSOCIATES LTD /OH/ (0000836372) 17
OAK RIDGE INVESTMENTS LLC (0001054554) 7
OFFICE DEPOT INC (0000800240) 7
OFI SteelPath, Inc. (0001570356) 15
OLD REPUBLIC INTERNATIONAL CORP (0000074260) 4
OMNICARE INC (0000353230) 5
OPPENHEIMER FUNDS INC (0000728889) 2
OPTIMAL ROBOTICS CORP (0001015923) 4
OPTROTECH LTD 17
ORBOTECH LTD (0000749037) 17
Odey Asset Management LLP (0001512842) 12
PACIFIC GATEWAY PROPERTIES INC (0000743443) 2
PACIFIC INVESTMENT MANAGEMENT CO LLC (0001163368) 15
PARAMETRIC PORTFOLIO ASSOCIATES LLC (0000932859) 16
PARTNER RE HOLDINGS LTD 8
PARTNERRE HOLDINGS LTD 4
PARTNERRE LTD (0000911421) 8
PENN CAPITAL MANAGEMENT CO INC (0001158202) 4
PENN NATIONAL GAMING INC (0000921738) 4
PENTAIR INC (0000077360) 2
PENTAIR INDUSTRIES INC 2
PEOPLES BANK/CT (0001086095) 1
PERINI INVESTMENT PROPERTIES INC 2
PHOENIX DUFF & PHELPS CORP (0000883237) 2
PHOENIX RE CORP 2
PHYSICIANS HEALTH SERVICES INC (0000867098) 2
POLAROID CORP (0000079326) 7
POLEN CAPITAL MANAGEMENT LLC (0001034524) 14
POLO RALPH LAUREN CORP 2
PREMARK INTERNATIONAL INC (0000800575) 6
PRINCIPAL FINANCIAL GROUP INC (0001126328) 11
PRINCIPAL GLOBAL INVESTORS (0000769734) 10
PXRE CORP (0000799721) 2
PZENA INVESTMENT MANAGEMENT LLC (0001027796) 15
Perkins Investment Management, LLC (0001263567) 4
PharMerica CORP (0001388195) 4
R H DONNELLEY CORP (0000030419) 4
RALCORP HOLDINGS INC (0000918021) 1
RALPH LAUREN CORP (0001037038) 2
RATNERS GROUP PLC 6
RAUCH INDUSTRIES INC (0000715817) 3
REAVES W H & CO INC (0000740913) 11
REICH & TANG ASSET MANAGEMENT LLC (0001209965) 2
REINHART PARTNERS, INC. (0001080298) 2
RENAISSANCE GROUP LLC (0000944234) 13
RENAISSANCERE HOLDINGS LTD (0000913144) 2
REYNOLDS & REYNOLDS CO (0000083588) 8
RIGHTCHOICE MANAGED CARE INC (0000921766) 2
RIVERBRIDGE PARTNERS LLC (0001112325) 13
RNC CAPITAL MANAGEMENT LLC (0000051762) 14
ROOSEVELT INVESTMENT GROUP INC (0001020617) 9
Robeco Investment Management, Inc. (0001386060) 1
SAFARI HOLDING CORP 4
SAMES CORP (0000012180) 2
SANTA BARBARA ASSET MANAGEMENT, LLC (0001109426) 9
SAROFIM FAYEZ (0000315027) 9
SAVINGS BANK OF THE FINGER LAKES FSB 2
SCHAFER CULLEN CAPITAL MANAGEMENT INC (0001056593) 9
SCHMEIDLER A R & CO INC (0000733020) 1
SCHWAB CHARLES INVESTMENT MANAGEMENT INC (0000884546) 19
SCOTSMAN INDUSTRIES INC (0000846660) 4
SCOUT INVESTMENTS, INC. (0001161927) 2
SCRIPPS E W CO /DE (0000832428) 4
SEALED POWER CORP 6
SELECT EQUITY GROUP INC (0001126116) 10
SEQUEL CORP 5
SHELTON CAPITAL MANAGEMENT (0001002784) 4
SHORT TERM INCOME FUND INC (0000312669) 2
SIGNET GROUP PLC 6
SIGNET JEWELERS LTD (0000832988) 6
SIT INVESTMENT ASSOCIATES INC (0000769317) 9
SMUCKER J M CO (0000091419) 1
SNAP ON INC (0000091440) 9
SNAP ON TOOLS CORP 9
SNAP-ON Inc (0000091440) 6
SOUTHEAST AIRPORT GROUP (0001123452) 5
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ (0000807985) 13
SOUTHERNSUN ASSET MANAGEMENT, LLC (0001089755) 9
SPACELABS MEDICAL INC (0000886142) 2
SPX CORP (0000088205) 6
ST MARY LAND & EXPLORATION CO (0000893538) 6
STARWOOD HOTEL & RESORTS WORLDWIDE INC (0000316206) 3
STARWOOD LODGING CORP 3
STEINBERG PRIEST CAPITAL MANAGEMENT CO INC (0000791205) 13
STERIS CORP (0000815065) 4
STONERIDGE INC (0001043337) 1
STRATEGY ASSET MANAGERS LLC (0001166716) 1
SUREBEAM CORP (0001121309) 3
SYBRON CORP /DE/ 2
SYBRON INTERNATIONAL CORP (0000824803) 6
SYBRON INTERNATIONAL INC (0000824803) 7
SYNOPSYS INC (0000883241) 2
SYSTEMATIC FINANCIAL MANAGEMENT LP (0001085936) 6
Salient Capital Advisors, LLC (0001510769) 3
Sara Lee Corp (0000023666) 2
Scripps Networks Interactive, Inc. (0001430602) 4
Somerset Capital Management LLP (0001616009) 6
Southeast Asset Advisors Inc. (0001390003) 10
Stadion Money Management, LLC (0001321220) 1
TAMRO CAPITAL PARTNERS LLC (0001173494) 6
TCI SATELLITE ENTERTAINMENT INC (0001022222) 3
TCW GROUP INC (0000850401) 5
TE Connectivity Ltd. (0001385157) 7
TELEWEST GLOBAL INC 1
TENET HEALTHCARE CORP (0000070318) 6
THE DURIRON CO INC 5
THOMAS WHITE INTERNATIONAL LTD (0001092351) 3
THOMPSON SIEGEL & WALMSLEY LLC (0001008322) 2
THORNBURG INVESTMENT MANAGEMENT INC (0001145020) 4
TIMBERLAND CO (0000814361) 3
TITAN EXPLORATION INC (0001024645) 3
TNE FUNDS TRUST 1
TODD ASSET MANAGEMENT LLC (0001071483) 2
TOYS R US INC (0001005414) 8
TRACOR INC /DE (0000829221) 2
TRIARC COMPANIES INC (0000030697) 3
TRIBUNE CO 2
TRIBUNE MEDIA CO (0000726513) 2
TRICON GLOBAL RESTAURANTS INC (0001041061) 9
TRIUMPH GROUP INC (0001021162) 2
TRIUMPH GROUP INC / (0001021162) 2
TRW AUTOMOTIVE HOLDINGS CORP (0001267097) 2
TURNER INVESTMENTS, L.P. (0000877035) 1
Tradewinds Global Investors, LLC (0001383221) 2
Trinity Street Asset Management LLP (0001592579) 10
Tyco Electronics Ltd. 7
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC (0000861177) 2
UGLY DUCKLING CORP (0001012704) 7
ULTRA PETROLEUM CORP (0001022646) 4
US ATLANTIC CORP (0000944302) 1
US INDUSTRIES INC (0000944302) 11
USG CORP (0000757011) 5
USI ATLANTIC CORP (0000944302) 5
VARIAN ASSOCIATES INC /DE/ 4
VARIAN DELAWARE INC 4
VARIAN INC (0001079028) 5
VARIAN MEDICAL SYSTEMS INC (0000203527) 4
VENATOR GROUP INC 6
VICTORY CAPITAL MANAGEMENT INC (0001040188) 1
VIRGIN MEDIA INC. (0001270400) 1
VOYA INVESTMENT MANAGEMENT CO (0000033670) 1
VOYA INVESTMENT MANAGEMENT LLC (0001068837) 4
WALTER INDUSTRIES INC /NEW/ (0000837173) 7
WALTER INVESTMENT MANAGEMENT CORP (0001040719) 2
WASHINGTON MUTUAL INC (0000933136) 4
WASHINGTON POST CO (0000104889) 3
WCM INVESTMENT MANAGEMENT/CA (0001061186) 1
WEDGEWOOD PARTNERS INC (0000859804) 1
WELLINGTON MANAGEMENT CO LLP (0000902219) 12
WELLINGTON MANAGEMENT GROUP LLP (0000902219) 20
WESTERN ASSET MANAGEMENT CO (0001138897) 3
WHV Investment Management, Inc. (0000105692) 4
WILLIS GROUP HOLDINGS LTD 6
WILLIS GROUP HOLDINGS PLC (0001140536) 6
WILLIS TOWERS WATSON PLC (0001140536) 2
WOOLWORTH CORPORATION 6
WS MANAGEMENT LLLP (0000877338) 13
Walter Energy, Inc. (0000837173) 4
Windhaven Investment Management, Inc. (0001507640) 2
Winslow Capital Management, LLC (0000900973) 1
XEROX CORP (0000108772) 5
XTO ENERGY INC (0000868809) 2
YUM BRANDS INC (0001041061) 7
ZALE CORP (0000109156) 3
ZALE JEWELRY CO INC 3
ZURN INDUSTRIES INC (0000109446) 1
lll to 1 Maritime Partners Cayman l LP (0001408773) 2
db