0001325447-12-000041.txt : 20121114 0001325447-12-000041.hdr.sgml : 20121114 20121114132107 ACCESSION NUMBER: 0001325447-12-000041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Eagle Investment Management, LLC CENTRAL INDEX KEY: 0001325447 IRS NUMBER: 571156902 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11953 FILM NUMBER: 121202843 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-698-3363 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: Arnhold & S. Bleichroeder Advisers, LLC DATE OF NAME CHANGE: 20050429 13F-HR 1 feim09301213f.txt REPORT FOR THE CALENDAR QUARTER, ENDED September 30, 2012 OMB Approval OMB 3235-0006 -------------------- -------------------- SEC USE ONLY -------------------- FORM INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT 13F MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Securities and Exchange Commission Washington, D.C. 20549 Report for the Calendar Qtr, Ended September 30, 2012 -------------------------------------------------------------------------------- (Please read instructions before preparing form.) -------------------------------------------------------------------------------- If amended report check here: [ ] -------------------------------------------------------------------------------- Name of Institutional Investment Manager: FIRST EAGLE INVESTMENT MANAGEMENT, LLC -------------------------------------------------------------------------------- Business Address: 1345 Avenue of the Americas New York NY 10105-4300 -------------------------------------------------------------------------------- Street City State Zip Name, Phone No., and Title of Person Duly Authorized to Submit This Report. Mark Goldstein 212-698-3101 Senior Vice President -------------------------------------------------------------------------------- ATTENTION--Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). -------------------------------------------------------------------------------- The institutional Investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of New York and State of New York on the 14th day of November, 2012. First Eagle Investment Management, LLC -------------------------------------------- (Name of Institutional Investment Manager) /s/ Mark Goldstein -------------------------------------------- (Manual Signature of Person Duly Authorized to Submit This Report) Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: No. Form 13F File Number Name -- -------------------- ---- 1 028-01190 Frank Russell Company Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 334 Form 13F Information Table Value Total: $27,110,350 (in thousands) List of Other Included Managers: Name and 13F file number of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report): (List in alphabetical order). No. Form 13F File Number Name 1 28-06008 Iridian Asset Management, LLC VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D 3M CO COM 88579Y101 522566 5654251 SH SOLE 5477328 0 176923 D AGNICO EAGLE MINES LTD COM 008474108 589909 11378042 SH SOLE 11295454 0 82588 D AIR METHODS CORP COM PAR $.06 009128307 30 250 SH SOLE 0 0 250 D ALLEGHANY CORP DEL COM 017175100 41204 119452 SH SOLE 117066 0 2386 D ALLIANCE ONE INTL INC NOTE 5.500% 7/1 018772AQ6 723 750000 SH SOLE 0 0 750000 D ALLIANT TECHSYSTEMS INC COM 018804104 251845 5025839 SH SOLE 4871395 0 154444 D ALTRIA GROUP INC COM 02209S103 1853 55500 SH SOLE 50500 0 5000 D AMAZON COM INC COM 023135106 78 307 SH SOLE 0 0 307 D AMERICAN EXPRESS CO COM 025816109 564566 9929062 SH SOLE 9560110 0 368952 D AMERICAN INDEPENDENCE CORP COM NEW 026760405 828 168304 SH SOLE 15510 0 152794 D AMERIGROUP CORP COM 03073T102 24527 268258 SH SOLE 268258 0 0 D AMERIPRISE FINL INC COM 03076C106 1432 25260 SH SOLE 0 0 25260 D AMPHENOL CORP NEW CL A 032095101 181469 3082020 SH SOLE 2684850 0 397170 D ANADARKO PETE CORP COM 032511107 5638 80637 SH SOLE 68365 0 12272 D ANALOG DEVICES INC COM 032654105 12913 329500 SH DEFINED 1 0 329500 0 D ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 4991 120000 SH SOLE 120000 0 0 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 161131 4597177 SH SOLE 4597177 0 0 D ANSYS INC COM 03662Q105 440 6000 SH SOLE 0 0 6000 D ANTARES PHARMA INC COM 036642106 87 20000 SH SOLE 0 0 20000 D AOL INC COM 00184X105 41791 1186240 SH DEFINED 1 0 1186240 0 D AOL INC COM 00184X105 74 2095 SH SOLE 424 0 1671 D APACHE CORP COM 037411105 167712 1939542 SH SOLE 1877515 0 62027 D APPLE INC COM 037833100 468 702 SH SOLE 0 0 702 D APTARGROUP INC COM 038336103 808 15619 SH SOLE 15619 0 0 D ARCHER DANIELS MIDLAND CO COM 039483102 340 12500 SH SOLE 12500 0 0 D ARIBA INC COM NEW 04033V203 23263 519256 SH SOLE 519256 0 0 D ARQULE INC COM 04269E107 15521 3037391 SH SOLE 2877125 0 160266 D ATHERSYS INC COM 04744L106 530 381598 SH SOLE 381598 0 0 D ATLAS ENERGY LP COM UNITS LP 04930A104 32164 931200 SH DEFINED 1 0 931200 0 D ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1904 74621 SH DEFINED 1 0 74621 0 D AURIZON MINES LTD COM 05155P106 12088 2304450 SH SOLE 2304450 0 0 D AUTHENTEC INC COM 052660107 5546 692342 SH SOLE 692342 0 0 D AUTOMATIC DATA PROCESSING IN COM 053015103 191371 3262376 SH SOLE 3157443 0 104933 D AUTOZONE INC COM 053332102 15717 42516 SH SOLE 36124 0 6392 D AVIAT NETWORKS INC COM 05366Y102 1 397 SH SOLE 0 0 397 D AVIVA PLC ADR 05382A104 52 5000 SH SOLE 0 0 5000 D BAIDU INC SPON ADR REP A 056752108 1 10 SH SOLE 0 0 10 D BAKER HUGHES INC COM 057224107 11 250 SH SOLE 0 0 250 D BALL CORP COM 058498106 66577 1573560 SH DEFINED 1 0 1573560 0 D BANK OF NEW YORK MELLON CORP COM 064058100 546899 24177690 SH SOLE 23499405 0 678285 D BARCLAYS BANK PLC ADR PFD SR 5 06739H362 13 500 SH SOLE 0 0 500 D BARRICK GOLD CORP COM 067901108 118412 2835541 SH SOLE 2835541 0 0 D BAXTER INTL INC COM 071813109 72065 1195900 SH DEFINED 1 0 1195900 0 D BAXTER INTL INC COM 071813109 759 12600 SH SOLE 1500 0 11100 D BAXTER INTL INC COM 071813109 255 1500 SH CALL DEFINED 1 0 1500 0 D BB&T CORP COM 054937107 434556 13104831 SH SOLE 12737523 0 367308 D BERKLEY W R CORP COM 084423102 233201 6220360 SH SOLE 5990676 0 229684 D BERKSHIRE HATHAWAY INC DEL CL A 084670108 487540 3674 SH SOLE 3556 0 118 D BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 148741 1686410 SH SOLE 1486104 0 200306 D BEST BUY INC COM 086516101 4612 268295 SH SOLE 268295 0 0 D BEST BUY INC COM 086516101 35 1731 SH CALL SOLE 1731 0 0 D BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 343 12000 SH SOLE 0 0 12000 D BLOCK H & R INC COM 093671105 63722 3676997 SH SOLE 3575734 0 101263 D BLOUNT INTL INC NEW COM 095180105 43871 3333694 SH SOLE 3333694 0 0 D BOEING CO COM 097023105 14 200 SH SOLE 0 0 200 D BP PLC SPONSORED ADR 055622104 11 264 SH SOLE 0 0 264 D BRISTOL MYERS SQUIBB CO COM 110122108 558 16520 SH SOLE 16520 0 0 D BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 14111 294173 SH SOLE 50000 0 244173 D CALPINE CORP COM NEW 131347304 17 1000 SH SOLE 0 0 1000 D CELLDEX THERAPEUTICS INC NEW COM 15117B103 10616 1685000 SH SOLE 1685000 0 0 D CENOVUS ENERGY INC COM 15135U109 333309 9564096 SH SOLE 9346878 0 217218 D CHESAPEAKE ENERGY CORP COM 165167107 75 4000 SH SOLE 4000 0 0 D CHEVRON CORP NEW COM 166764100 117 1004 SH SOLE 0 0 1004 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 82 2164 SH SOLE 2164 0 0 D CHINA YUCHAI INTL LTD COM G21082105 701 55000 SH SOLE 55000 0 0 D CHURCH & DWIGHT INC COM 171340102 130 2400 SH SOLE 0 0 2400 D CINCINNATI FINL CORP COM 172062101 459536 12128155 SH SOLE 11797970 0 330185 D CINTAS CORP COM 172908105 696761 16809664 SH SOLE 16389045 0 420619 D CISCO SYS INC COM 17275R102 891273 46687940 SH SOLE 45389051 0 1298889 D COLGATE PALMOLIVE CO COM 194162103 239798 2236509 SH SOLE 2176339 0 60170 D COMCAST CORP NEW CL A 20030N101 715 20000 SH SOLE 0 0 20000 D COMCAST CORP NEW CL A SPL 20030N200 821012 23592308 SH SOLE 22942352 0 649956 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 137 3575 SH SOLE 3575 0 0 D CONAGRA FOODS INC COM 205887102 688 24948 SH SOLE 24948 0 0 D CONOCOPHILLIPS COM 20825C104 497575 8701903 SH SOLE 8462570 0 239333 D CONSOLIDATED TOMOKA LD CO COM 210226106 197 6000 SH SOLE 0 0 6000 D CONSTELLATION BRANDS INC CL A 21036P108 78 2400 SH SOLE 0 0 2400 D COPANO ENERGY L L C COM UNITS 217202100 13458 408080 SH SOLE 75000 0 333080 D CORCEPT THERAPEUTICS INC COM 218352102 3465 1241766 SH SOLE 1241766 0 0 D CORNING INC COM 219350105 1 40 SH SOLE 0 0 40 D COVENTRY HEALTH CARE INC COM 222862104 30661 735464 SH SOLE 735464 0 0 D COVIDIEN PLC SHS G2554F113 76477 1287063 SH SOLE 1092553 0 194510 D CREXUS INVT CORP COM 226553105 9 800 SH SOLE 0 0 800 D CROWN HOLDINGS INC COM 228368106 49431 1345070 SH DEFINED 1 0 1345070 0 D CURIS INC COM 231269101 68999 16666456 SH SOLE 16141456 0 525000 D DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 24204 521178 SH SOLE 68916 0 452262 D DELTIC TIMBER CORP COM 247850100 107590 1648643 SH SOLE 1585947 0 62696 D DEVON ENERGY CORP NEW COM 25179M103 256319 4236679 SH SOLE 4123510 0 113169 D DHT HOLDINGS INC SHS NEW Y2065G121 10 1666 SH SOLE 0 0 1666 D DORCHESTER MINERALS LP COM UNIT 25820R105 13 600 SH SOLE 0 0 600 D DRESSER-RAND GROUP INC COM 261608103 45239 820890 SH DEFINED 1 0 820890 0 D DU PONT E I DE NEMOURS & CO COM 263534109 30 600 SH SOLE 600 0 0 D DUKE ENERGY CORP NEW COM NEW 26441C204 156642 2417321 SH SOLE 2122151 0 295170 D DURECT CORP COM 266605104 3917 2720409 SH SOLE 2720409 0 0 D EASTMAN CHEM CO COM 277432100 100788 1767900 SH DEFINED 1 0 1767900 0 D EASTMAN CHEM CO COM 277432100 21353 374547 SH SOLE 317504 0 57043 D EBAY INC COM 278642103 75377 1557049 SH SOLE 1360550 0 196499 D EDISON INTL COM 281020107 39414 862635 SH SOLE 754025 0 108610 D ELDORADO GOLD CORP NEW COM 284902103 35871 2353957 SH SOLE 2353957 0 0 D ELECTRO RENT CORP COM 285218103 1267 71600 SH SOLE 10000 0 61600 D ENCANA CORP COM 292505104 29630 1351718 SH SOLE 1345295 0 6423 D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 21792 482117 SH SOLE 125000 0 357117 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4231 99397 SH SOLE 0 0 99397 D ENTERGY CORP NEW COM 29364G103 244819 3532739 SH SOLE 3430435 0 102304 D ENZON PHARMACEUTICALS INC COM 293904108 3411 490142 SH DEFINED 1 0 490142 0 D EOG RES INC COM 26875P101 7647 68246 SH SOLE 57891 0 10355 D EUROPEAN EQUITY FUND COM 298768102 29 4293 SH SOLE 0 0 4293 D EXELIS INC COM 30162A108 207 20000 SH SOLE 5000 0 15000 D EXELIXIS INC COM 30161Q104 5667 1175800 SH SOLE 1175800 0 0 D EXPRESS SCRIPTS HLDG CO COM 30219G108 73 1168 SH SOLE 1168 0 0 D EXXON MOBIL CORP COM 30231G102 606 6628 SH SOLE 0 0 6628 D F M C CORP COM NEW 302491303 28355 512000 SH DEFINED 1 0 512000 0 D FACEBOOK INC CL A 30303M102 50 2300 SH SOLE 0 0 2300 D FACTSET RESH SYS INC COM 303075105 386 4000 SH SOLE 0 0 4000 D FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 2130 306065 SH SOLE 306065 0 0 D FIRSTENERGY CORP COM 337932107 573621 13007274 SH SOLE 12620337 0 386937 D FLAGSTONE REINSURANCE HOLDIN COM L3466T104 2601 302843 SH SOLE 302843 0 0 D FLOWSERVE CORP COM 34354P105 19838 155300 SH DEFINED 1 0 155300 0 D FORRESTER RESH INC COM 346563109 230 8000 SH SOLE 0 0 8000 D FRANCO NEVADA CORP COM 351858105 59089 1003033 SH SOLE 1003033 0 0 D FRONTIER COMMUNICATIONS CORP COM 35906A108 0 72 SH SOLE 0 0 72 D GENERAL DYNAMICS CORP COM 369550108 19946 301660 SH DEFINED 1 0 301660 0 D GENERAL ELECTRIC CO COM 369604103 427 18801 SH SOLE 3000 0 15801 D GENTEX CORP COM 371901109 544 32000 SH SOLE 0 0 32000 D GERON CORP COM 374163103 3619 2129100 SH SOLE 1968600 0 160500 D GILEAD SCIENCES INC COM 375558103 13 200 SH SOLE 0 0 200 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15796 341600 SH DEFINED 1 0 341600 0 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 1 SH SOLE 0 0 1 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 601246 46789564 SH SOLE 45869276 0 920288 D GOLDCORP INC NEW COM 380956409 506974 11057241 SH SOLE 10852375 0 204866 D GOLDMAN SACHS GROUP INC COM 38141G104 74 651 SH SOLE 0 0 651 D GOOGLE INC CL A 38259P508 291952 386948 SH SOLE 375867 0 11081 D GRACE W R & CO DEL NEW COM 38388F108 51831 877300 SH DEFINED 1 0 877300 0 D GRIFFON CORP COM 398433102 42 4054 SH SOLE 4054 0 0 D GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 660586 28098091 SH SOLE 27437326 0 660765 D HAEMONETICS CORP COM 405024100 321 4000 SH SOLE 0 0 4000 D HARMONY GOLD MNG LTD SPONSORED ADR 413216300 185698 22080565 SH SOLE 21610633 0 469932 D HARRIS CORP DEL COM 413875105 82 1600 SH SOLE 0 0 1600 D HARTFORD FINL SVCS GROUP INC COM 416515104 4 200 SH SOLE 0 0 200 D HCA HOLDINGS INC COM 40412C101 133004 4000113 SH SOLE 3489932 0 510181 D HEALTH NET INC COM 42222G108 27349 1214960 SH DEFINED 1 0 1214960 0 D HEALTHWAYS INC COM 422245100 176 15000 SH SOLE 0 0 15000 D HELMERICH & PAYNE INC COM 423452101 48503 1018748 SH SOLE 990505 0 28243 D HKN INC COM 40420K103 1242 630440 SH SOLE 630440 0 0 D HOLOGIC INC COM 436440101 304 15000 SH SOLE 0 0 15000 D HOLOGIC INC FRNT 2.000%12/1 436440AA9 198 200000 SH SOLE 0 0 200000 D HOME DEPOT INC COM 437076102 75552 1251488 SH SOLE 1092386 0 159102 D HONEYWELL INTL INC COM 438516106 1285 21500 SH SOLE 20000 0 1500 D HSBC HLDGS PLC SPON ADR NEW 404280406 995 21420 SH SOLE 21420 0 0 D HUDSON CITY BANCORP COM 443683107 18941 2379573 SH SOLE 2379573 0 0 D HUMANA INC COM 444859102 38571 549832 SH SOLE 479151 0 70681 D IAMGOLD CORP COM 450913108 109380 6901692 SH SOLE 6901692 0 0 D ICON PUB LTD CO SPONSORED ADR 45103T107 292 12000 SH SOLE 0 0 12000 D IDACORP INC COM 451107106 192176 4441319 SH SOLE 4340942 0 100377 D IDENIX PHARMACEUTICALS INC COM 45166R204 686 150000 SH SOLE 150000 0 0 D IDEXX LABS INC COM 45168D104 348 3500 SH SOLE 0 0 3500 D ILLUMINA INC COM 452327109 19 400 SH SOLE 0 0 400 D INDEPENDENCE HLDG CO NEW COM NEW 453440307 5896 585503 SH SOLE 265621 0 319882 D INERGY L P UNIT LTD PTNR 456615103 26499 1392500 SH SOLE 200000 0 1192500 D INSTEEL INDUSTRIES INC COM 45774W108 10405 887051 SH SOLE 887051 0 0 D INTEL CORP COM 458140100 388158 17114555 SH SOLE 16589945 0 524610 D INTERNATIONAL BUSINESS MACHS COM 459200101 2421 11668 SH SOLE 2000 0 9668 D INTERNATIONAL SPEEDWAY CORP CL A 460335201 12519 441276 SH SOLE 441276 0 0 D INTERPUBLIC GROUP COS INC COM 460690100 40627 3653470 SH DEFINED 1 0 3653470 0 D INTEVAC INC COM 461148108 21754 3560384 SH SOLE 3510384 0 50000 D INTL PAPER CO COM 460146103 71321 1963690 SH SOLE 1732147 0 231543 D INTUITIVE SURGICAL INC COM NEW 46120E602 124 250 SH SOLE 0 0 250 D IRIS INTL INC COM 46270W105 5421 277717 SH SOLE 277717 0 0 D ISHARES INC MSCI BRAZIL 464286400 67 1244 SH SOLE 1244 0 0 D ITC HLDGS CORP COM 465685105 15560 205871 SH SOLE 180768 0 25103 D ITT CORP NEW COM NEW 450911201 622 30850 SH SOLE 23350 0 7500 D JOHNSON & JOHNSON COM 478160104 104968 1523260 SH SOLE 1480016 0 43244 D JPMORGAN CHASE & CO COM 46625H100 76600 1892293 SH SOLE 1611970 0 280323 D JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 83186 8084113 SH SOLE 7910697 0 173416 D KENEXA CORP COM 488879107 7932 173085 SH SOLE 173085 0 0 D KINROSS GOLD CORP COM NO PAR 496902404 140916 13801799 SH SOLE 13800672 0 1127 D KLA-TENCOR CORP COM 482480100 85692 1796300 SH SOLE 1796300 0 0 D KOHLS CORP COM 500255104 72584 1417107 SH SOLE 1257591 0 159516 D KOPIN CORP COM 500600101 21554 5732449 SH SOLE 5732449 0 0 D KRAFT FOODS INC CL A 50075N104 84290 2038464 SH SOLE 1762397 0 276067 D KROGER CO COM 501044101 2613 111000 SH SOLE 0 0 111000 D LAKE SHORE GOLD CORP COM 510728108 14280 14188820 SH SOLE 14188820 0 0 D LAMAR ADVERTISING CO CL A 512815101 15027 405471 SH SOLE 357074 0 48397 D LEUCADIA NATL CORP COM 527288104 455 20000 SH SOLE 20000 0 0 D LEXMARK INTL NEW CL A 529771107 1517 68200 SH DEFINED 1 0 68200 0 D LIBERTY GLOBAL INC COM SER A 530555101 4346 71540 SH SOLE 15160 0 56380 D LIBERTY GLOBAL INC COM SER C 530555309 4029 71407 SH SOLE 14300 0 57107 D LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 173 9375 SH SOLE 0 0 9375 D LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 23 468 SH SOLE 0 0 468 D LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 16767 160962 SH SOLE 112926 0 48036 D LINEAR TECHNOLOGY CORP COM 535678106 492886 15475218 SH SOLE 14637246 0 837972 D LKQ CORP COM 501889208 518 28000 SH SOLE 0 0 28000 D LOCKHEED MARTIN CORP COM 539830109 385961 4133227 SH SOLE 3983014 0 150213 D LOEWS CORP COM 540424108 598 14500 SH SOLE 14500 0 0 D LORILLARD INC COM 544147101 286309 2458647 SH SOLE 2397755 0 60892 D M & T BK CORP COM 55261F104 9311 97846 SH SOLE 34973 0 62873 D MANHATTAN ASSOCS INC COM 562750109 573 10000 SH SOLE 0 0 10000 D MANULIFE FINL CORP COM 56501R106 11 942 SH SOLE 0 0 942 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2659 49500 SH SOLE 19500 0 30000 D MARTIN MARIETTA MATLS INC COM 573284106 199227 2404091 SH SOLE 2329393 0 74698 D MASTERCARD INC CL A 57636Q104 124244 275192 SH SOLE 267499 0 7693 D MCGRAW HILL COS INC COM 580645109 2184 40000 SH SOLE 0 0 40000 D MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 10296 237957 SH SOLE 237957 0 0 D MEDIWARE INFORMATION SYS INC COM 584946107 948 43273 SH SOLE 43273 0 0 D MEDNAX INC COM 58502B106 298 4000 SH SOLE 0 0 4000 D MEDTRONIC INC COM 585055106 345 8000 SH SOLE 0 0 8000 D MERCK & CO INC NEW COM 58933Y105 408 9050 SH SOLE 7490 0 1560 D METLIFE INC COM 59156R108 579 16800 SH SOLE 0 0 16800 D MICROS SYS INC COM 594901100 393 8000 SH SOLE 0 0 8000 D MICROSOFT CORP COM 594918104 748134 25122023 SH SOLE 24384171 0 737852 D MONSTER BEVERAGE CORP COM 611740101 812 15000 SH SOLE 0 0 15000 D MOTOROLA SOLUTIONS INC COM NEW 620076307 23057 456130 SH DEFINED 1 0 456130 0 D MUELLER INDS INC COM 624756102 21343 469389 SH DEFINED 1 0 469389 0 D MURPHY OIL CORP COM 626717102 2624 48874 SH SOLE 31500 0 17374 D MYREXIS INC COM 62856H107 6679 2748617 SH SOLE 2748617 0 0 D NEW GERMANY FD INC COM 644465106 134 9214 SH SOLE 9214 0 0 D NEW GOLD INC CDA COM 644535106 71912 5870531 SH SOLE 5870531 0 0 D NEWMONT MINING CORP COM 651639106 350140 6251381 SH SOLE 6138642 0 112739 D NEWS CORP CL A 65248E104 36 1460 SH SOLE 0 0 1460 D NEWS CORP CL B 65248E203 23 920 SH SOLE 0 0 920 D NEXEN INC COM 65334H102 237842 9386012 SH SOLE 9220348 0 165664 D NIELSEN HOLDINGS N V COM N63218106 25084 836691 SH SOLE 707790 0 128901 D NORTHROP GRUMMAN CORP COM 666807102 415950 6261483 SH SOLE 6058840 0 202643 D NOVARTIS A G SPONSORED ADR 66987V109 800 13060 SH SOLE 12000 0 1060 D NUANCE COMMUNICATIONS INC COM 67020Y100 17 700 SH SOLE 0 0 700 D NUSTAR ENERGY LP UNIT COM 67058H102 12645 248531 SH SOLE 0 0 248531 D NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 101401 3184714 SH SOLE 599300 0 2585414 D NUVASIVE INC NOTE 2.750% 7/0 670704AC9 191 200000 SH SOLE 0 0 200000 D O REILLY AUTOMOTIVE INC NEW COM 67103H107 376 4500 SH SOLE 0 0 4500 D OCCIDENTAL PETE CORP DEL COM 674599105 75087 872500 SH DEFINED 1 0 872500 0 D OCCIDENTAL PETE CORP DEL COM 674599105 263 3056 SH SOLE 2656 0 400 D OMNICARE INC COM 681904108 67974 2001000 SH DEFINED 1 0 2001000 0 D OMNICARE INC NOTE 3.750%12/1 681904AN8 3870 2730000 SH DEFINED 1 0 2730000 0 D OMNICOM GROUP INC COM 681919106 436421 8464336 SH SOLE 8195165 0 269171 D ORACLE CORP COM 68389X105 557444 17702266 SH SOLE 17225790 0 476476 D PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 18598 934585 SH SOLE 256949 0 677636 D PACKAGING CORP AMER COM 695156109 77050 2122600 SH DEFINED 1 0 2122600 0 D PACKAGING CORP AMER COM 695156109 81488 2244847 SH SOLE 1923630 0 321217 D PAIN THERAPEUTICS INC COM 69562K100 1010 200000 SH SOLE 200000 0 0 D PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 520 773660 SH SOLE 773660 0 0 D PALL CORP COM 696429307 19 300 SH SOLE 0 0 300 D PDL BIOPHARMA INC COM 69329Y104 22 2800 SH SOLE 0 0 2800 D PEETS COFFEE & TEA INC COM 705560100 22211 302843 SH SOLE 302843 0 0 D PENN WEST PETE LTD NEW COM 707887105 383683 26944048 SH SOLE 25222301 0 1721747 D PEP BOYS MANNY MOE & JACK COM 713278109 99 9697 SH SOLE 9697 0 0 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 68884 3121172 SH SOLE 3061891 0 59281 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 200 SH SOLE 0 0 200 D PFIZER INC COM 717081103 98970 3982700 SH DEFINED 1 0 3982700 0 D PFIZER INC COM 717081103 3868 155661 SH SOLE 103261 0 52400 D PHILIP MORRIS INTL INC COM 718172109 4137 46000 SH SOLE 41000 0 5000 D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3301 50000 SH SOLE 50000 0 0 D PHILLIPS 66 COM 718546104 194893 4202995 SH SOLE 4078572 0 124423 D PHYSICIANS FORMULA HLDGS INC COM 719427106 1839 377702 SH SOLE 377702 0 0 D PLUM CREEK TIMBER CO INC COM 729251108 342791 7819132 SH SOLE 7583041 0 236091 D PRAXAIR INC COM 74005P104 27788 267500 SH SOLE 8000 0 259500 D PRECISION CASTPARTS CORP COM 740189105 147 900 SH SOLE 0 0 900 D PROSHARES TR SHRT 20+YR TRE 74347X849 9254 318100 SH SOLE 300700 0 17400 D PROTALIX BIOTHERAPEUTICS INC COM 74365A101 3367 650000 SH SOLE 650000 0 0 D RANDGOLD RES LTD ADR 752344309 161344 1311736 SH SOLE 1311736 0 0 D RAYONIER INC COM 754907103 185171 3778231 SH SOLE 3681663 0 96568 D RAYONIER TRS HLDGS INC NOTE 3.750%10/1 75508AAB2 6151 4500000 SH SOLE 0 0 4500000 D RENTRAK CORP COM 760174102 7290 430617 SH SOLE 0 0 430617 D RESMED INC COM 761152107 890 22000 SH SOLE 0 0 22000 D ROCKWELL COLLINS INC COM 774341101 47536 886208 SH SOLE 767915 0 118293 D ROCKWOOD HLDGS INC COM 774415103 80817 1734270 SH DEFINED 1 0 1734270 0 D ROFIN SINAR TECHNOLOGIES INC COM 775043102 36309 1840310 SH SOLE 1840310 0 0 D ROVI CORP COM 779376102 3 184 SH SOLE 0 0 184 D ROYAL GOLD INC COM 780287108 86959 870808 SH SOLE 870808 0 0 D SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 64757 4569990 SH SOLE 4461671 0 108319 D SANOFI SPONSORED ADR 80105N105 34825 808762 SH SOLE 808762 0 0 D SANOFI RIGHT 12/31/2020 80105N113 2 1402 SH SOLE 0 0 1402 D SCHLUMBERGER LTD COM 806857108 101 1400 SH SOLE 1200 0 200 D SCHULMAN A INC COM 808194104 88 3701 SH SOLE 3701 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 12 900 SH SOLE 0 0 900 D SCOTTS MIRACLE GRO CO CL A 810186106 249270 5734306 SH SOLE 5581159 0 153147 D SEABRIGHT HOLDINGS INC COM 811656107 2379 216316 SH SOLE 216316 0 0 D SEACOR HOLDINGS INC COM 811904101 9092 109071 SH SOLE 109071 0 0 D SEAGATE TECHNOLOGY PLC SHS G7945M107 70606 2277620 SH DEFINED 1 0 2277620 0 D SEALED AIR CORP NEW COM 81211K100 209 13500 SH SOLE 3500 0 10000 D SEI INVESTMENTS CO COM 784117103 322 15000 SH SOLE 0 0 15000 D SONY CORP ADR NEW 835699307 9 800 SH SOLE 0 0 800 D SPDR GOLD TRUST GOLD SHS 78463V107 55249 321180 SH DEFINED 1 0 321180 0 D SPDR GOLD TRUST GOLD SHS 78463V107 371990 2162480 SH SOLE 1451627 0 710853 D SPDR S&P 500 ETF TR TR UNIT 78462F103 480 1500 SH PUT SOLE 1500 0 0 D SPRINT NEXTEL CORP COM SER 1 852061100 13 2300 SH SOLE 0 0 2300 D ST JOE CO COM 790148100 39 2000 SH SOLE 0 0 2000 D STEINWAY MUSICAL INSTRS INC COM 858495104 1054 43288 SH SOLE 43288 0 0 D SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 21110 510403 SH SOLE 121602 0 388801 D SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1978 350000 SH SOLE 350000 0 0 D SUNRISE SENIOR LIVING INC COM 86768K106 4322 302886 SH SOLE 302886 0 0 D SYNGENTA AG SPONSORED ADR 87160A100 7 88 SH SOLE 0 0 88 D SYSCO CORP COM 871829107 745686 23846692 SH SOLE 23189171 0 657521 D TAHOE RES INC COM 873868103 56914 2796540 SH SOLE 2796540 0 0 D TARGACEPT INC COM 87611R306 2934 600000 SH SOLE 600000 0 0 D TE CONNECTIVITY LTD REG SHS H84989104 51 1500 SH SOLE 1500 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8 200 SH SOLE 0 0 200 D TEXAS INSTRS INC COM 882508104 266441 9671179 SH SOLE 9411289 0 259890 D THERAVANCE INC COM 88338T104 12022 464010 SH DEFINED 1 0 464010 0 D THERMO FISHER SCIENTIFIC INC COM 883556102 12 200 SH SOLE 0 0 200 D TIME WARNER CABLE INC COM 88732J207 438 4611 SH SOLE 0 0 4611 D TIME WARNER INC COM NEW 887317303 154405 3406248 SH SOLE 2971344 0 434904 D TJX COS INC NEW COM 872540109 96132 2146275 SH SOLE 1881906 0 264369 D TRIUS THERAPEUTICS INC COM 89685K100 6169 1058212 SH SOLE 1058212 0 0 D TYCO INTERNATIONAL LTD SHS H89128104 85777 1524650 SH DEFINED 1 0 1524650 0 D TYCO INTERNATIONAL LTD SHS H89128104 106644 1895548 SH SOLE 1678657 0 216891 D UIL HLDG CORP COM 902748102 574 15998 SH SOLE 0 0 15998 D UNIFIRST CORP MASS COM 904708104 66819 1000430 SH SOLE 976979 0 23451 D UNITED TECHNOLOGIES CORP COM 913017109 79838 1019769 SH SOLE 873206 0 146563 D UNIVERSAL HLTH SVCS INC CL B 913903100 41071 898114 SH SOLE 794207 0 103907 D UNUM GROUP COM 91529Y106 1153 60000 SH SOLE 50000 0 10000 D US BANCORP DEL COM NEW 902973304 450220 13125940 SH SOLE 12434424 0 691516 D VALE S A ADR 91912E105 55 3098 SH SOLE 3098 0 0 D VALEANT PHARMACEUTICALS INTL COM 91911K102 81846 1480842 SH DEFINED 1 0 1480842 0 D VALSPAR CORP COM 920355104 52193 930350 SH DEFINED 1 0 930350 0 D VANDA PHARMACEUTICALS INC COM 921659108 5381 1335152 SH SOLE 1335152 0 0 D VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 3 300 SH SOLE 0 0 300 D VERASTEM INC COM 92337C104 491 52331 SH SOLE 52331 0 0 D VERENIUM CORP COM NEW 92340P209 1 337 SH SOLE 0 0 337 D VERIZON COMMUNICATIONS INC COM 92343V104 14 300 SH SOLE 0 0 300 D VIACOM INC NEW CL B 92553P201 36484 680800 SH DEFINED 1 0 680800 0 D VISA INC COM CL A 92826C839 134967 1005117 SH SOLE 976981 0 28136 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 14 500 SH SOLE 0 0 500 D VULCAN MATLS CO COM 929160109 283594 5995643 SH SOLE 5815017 0 180626 D WAL-MART STORES INC COM 931142103 170887 2315548 SH SOLE 2258106 0 57442 D WEATHERFORD INTERNATIONAL LT REG SHS H27013103 25 1952 SH SOLE 0 0 1952 D WELLPOINT INC COM 94973V107 355819 6133756 SH SOLE 5969739 0 164017 D WELLS FARGO & CO NEW COM 949746101 29960 867662 SH SOLE 750632 0 117030 D WEYERHAEUSER CO COM 962166104 486108 18596326 SH SOLE 18083728 0 512598 D WILLIAMS PARTNERS L P COM UNIT L P 96950F104 7400 135333 SH SOLE 0 0 135333 D WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 166708 4515383 SH SOLE 4399738 0 115645 D WYNDHAM WORLDWIDE CORP COM 98310W108 94627 1803100 SH DEFINED 1 0 1803100 0 D XYLEM INC COM 98419M100 1584 63000 SH SOLE 48000 0 15000 D ZEBRA TECHNOLOGIES CORP CL A 989207105 263 7000 SH SOLE 0 0 7000 D ZIMMER HLDGS INC COM 98956P102 110 1632 SH SOLE 1632 0 0 S REPORT SUMMARY 334 DATA RECORDS 27110350 831207629 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED