0001325447-13-000031.txt : 20130214 0001325447-13-000031.hdr.sgml : 20130214 20130214093213 ACCESSION NUMBER: 0001325447-13-000031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13606868 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 feim12311213f.txt REPORT FOR THE CALENDAR QUARTER, ENDED December 31, 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 December 31, 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 February, 2013. 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: 338 Form 13F Information Table Value Total: $28,070,642 (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 530568 5714251 SH SOLE 5537328 0 176923 D ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 43646 46680000 SH SOLE 46680000 0 0 D AGNICO EAGLE MINES LTD COM 008474108 557430 10609234 SH SOLE 10528546 0 80688 D AIR METHODS CORP COM PAR $.06 009128307 28 750 SH SOLE 0 0 750 D ALLEGHANY CORP DEL COM 017175100 56586 168702 SH SOLE 164852 0 3850 D ALLIANCE ONE INTL INC NOTE 5.500% 7/1 018772AQ6 733 750000 SH SOLE 0 0 750000 D ALLIANT TECHSYSTEMS INC COM 018804104 8495 137100 SH DEFINED 1 0 137100 0 D ALLIANT TECHSYSTEMS INC COM 018804104 312306 5040439 SH SOLE 4885995 0 154444 D ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 2408 85411 SH SOLE 85411 0 0 D ALTRIA GROUP INC COM 02209S103 1744 55500 SH SOLE 50500 0 5000 D AMAZON COM INC COM 023135106 77 307 SH SOLE 0 0 307 D AMERICAN EXPRESS CO COM 025816109 575505 10012262 SH SOLE 9643310 0 368952 D AMERICAN INDEPENDENCE CORP COM NEW 026760405 774 168304 SH SOLE 15510 0 152794 D AMERICAN INTL GROUP INC COM NEW 026874784 67232 1904599 SH SOLE 1656798 0 247801 D AMERICAN RLTY CAP TR INC COM 02917L101 1261 109154 SH SOLE 109154 0 0 D AMERIPRISE FINL INC COM 03076C106 1582 25260 SH SOLE 0 0 25260 D AMPHENOL CORP NEW CL A 032095101 167494 2588783 SH SOLE 2250017 0 338766 D ANACOR PHARMACEUTICALS INC COM 032420101 480 92390 SH SOLE 92390 0 0 D ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 4484 120000 SH SOLE 120000 0 0 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 163269 5204615 SH SOLE 5204615 0 0 D ANSYS INC COM 03662Q105 404 6000 SH SOLE 0 0 6000 D ANTARES PHARMA INC COM 036642106 76 20000 SH SOLE 0 0 20000 D AOL INC COM 00184X105 31782 1073340 SH DEFINED 1 0 1073340 0 D AOL INC COM 00184X105 62 2095 SH SOLE 424 0 1671 D APACHE CORP COM 037411105 153573 1956342 SH SOLE 1894315 0 62027 D APPLE INC COM 037833100 391 733 SH SOLE 0 0 733 D APTARGROUP INC COM 038336103 745 15619 SH SOLE 15619 0 0 D ARBITRON INC COM 03875Q108 10763 230564 SH SOLE 230564 0 0 D ARCHER DANIELS MIDLAND CO COM 039483102 425 15500 SH SOLE 15500 0 0 D ARQULE INC COM 04269E107 12666 4539651 SH SOLE 4379385 0 160266 D ASML HOLDING N V N Y REGISTRY SHS N07059210 1582 24561 SH SOLE 24561 0 0 D ATHERSYS INC COM 04744L106 4460 4207600 SH SOLE 4207600 0 0 D ATLAS ENERGY LP COM UNITS LP 04930A104 29116 838100 SH DEFINED 1 0 838100 0 D AURIZON MINES LTD COM 05155P106 7967 2304450 SH SOLE 2304450 0 0 D AUTOMATIC DATA PROCESSING IN COM 053015103 187544 3289676 SH SOLE 3184743 0 104933 D AVIAT NETWORKS INC COM 05366Y102 1 397 SH SOLE 0 0 397 D AVIS BUDGET GROUP COM 053774105 16774 846300 SH DEFINED 1 0 846300 0 D AVIVA PLC ADR 05382A104 62 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 10 250 SH SOLE 0 0 250 D BALL CORP COM 058498106 62680 1400660 SH DEFINED 1 0 1400660 0 D BANK NEW YORK MELLON CORP COM 064058100 627303 24408690 SH SOLE 23730405 0 678285 D BARCLAYS BANK PLC ADR PFD SR 5 06739H362 13 500 SH SOLE 0 0 500 D BARRICK GOLD CORP COM 067901108 136224 3891008 SH SOLE 3891008 0 0 D BAXTER INTL INC COM 071813109 65147 977300 SH DEFINED 1 0 977300 0 D BAXTER INTL INC COM 071813109 507 7600 SH SOLE 1500 0 6100 D BAXTER INTL INC COM 071813109 460 1000 SH CALL DEFINED 1 0 1000 0 D BAXTER INTL INC COM 071813109 224 1058 SH CALL DEFINED 1 0 1058 0 D BB&T CORP COM 054937107 391245 13440231 SH SOLE 13072923 0 367308 D BERKLEY W R CORP COM 084423102 237319 6288260 SH SOLE 6058576 0 229684 D BERKSHIRE HATHAWAY INC DEL CL A 084670108 497899 3714 SH SOLE 3596 0 118 D BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30843 343851 SH SOLE 289998 0 53853 D BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 344 12000 SH SOLE 0 0 12000 D BLOCK H & R INC COM 093671105 118627 6388097 SH SOLE 6217163 0 170934 D BOEING CO COM 097023105 15 200 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 538 16520 SH SOLE 16520 0 0 D BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 13358 294173 SH SOLE 50000 0 244173 D CALPINE CORP COM NEW 131347304 85723 4728233 SH SOLE 4116842 0 611391 D CANADIAN NAT RES LTD COM 136385101 282855 9798200 SH SOLE 9601000 0 197200 D CARIBOU COFFEE INC COM 142042209 11891 734435 SH SOLE 734435 0 0 D CELLDEX THERAPEUTICS INC NEW COM 15117B103 9868 1470600 SH SOLE 1470600 0 0 D CENOVUS ENERGY INC COM 15135U109 324479 9674396 SH SOLE 9457178 0 217218 D CHESAPEAKE ENERGY CORP COM 165167107 66 4000 SH SOLE 4000 0 0 D CHEVRON CORP NEW COM 166764100 109 1004 SH SOLE 0 0 1004 D CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1174 20000 SH SOLE 20000 0 0 D CHINA YUCHAI INTL LTD COM G21082105 919 58291 SH SOLE 58291 0 0 D CHURCH & DWIGHT INC COM 171340102 129 2400 SH SOLE 0 0 2400 D CINCINNATI FINL CORP COM 172062101 436354 11142842 SH SOLE 10848146 0 294696 D CINTAS CORP COM 172908105 688063 16823064 SH SOLE 16402445 0 420619 D CISCO SYS INC COM 17275R102 906791 46147106 SH SOLE 44881260 0 1265846 D CLEARWIRE CORP NEW CL A 18538Q105 8640 2989642 SH SOLE 2989642 0 0 D COLGATE PALMOLIVE CO COM 194162103 235927 2256809 SH SOLE 2196639 0 60170 D COMCAST CORP NEW CL A 20030N101 748 20000 SH SOLE 0 0 20000 D COMCAST CORP NEW CL A SPL 20030N200 855697 23802408 SH SOLE 23152452 0 649956 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 150 3575 SH SOLE 3575 0 0 D COMPLETE GENOMICS INC COM 20454K104 3606 1144743 SH SOLE 1144743 0 0 D CONAGRA FOODS INC COM 205887102 736 24948 SH SOLE 24948 0 0 D CONOCOPHILLIPS COM 20825C104 510678 8806303 SH SOLE 8566970 0 239333 D CONSOLIDATED TOMOKA LD CO COM 210226106 186 6000 SH SOLE 0 0 6000 D CONSTELLATION BRANDS INC CL A 21036P108 85 2400 SH SOLE 0 0 2400 D COPANO ENERGY L L C COM UNITS 217202100 12117 383080 SH SOLE 50000 0 333080 D CORCEPT THERAPEUTICS INC COM 218352102 3628 2536866 SH SOLE 2536866 0 0 D CORNING INC COM 219350105 27896 2210444 SH SOLE 1935175 0 275269 D COVENTRY HEALTH CARE INC COM 222862104 29289 653343 SH SOLE 653343 0 0 D COVIDIEN PLC SHS G2554F113 58605 1014988 SH SOLE 856675 0 158313 D CREXUS INVT CORP COM 226553105 10 800 SH SOLE 0 0 800 D CROWN HOLDINGS INC COM 228368106 48636 1321270 SH DEFINED 1 0 1321270 0 D CURIS INC COM 231269101 57200 16676456 SH SOLE 16151456 0 525000 D DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 21759 521178 SH SOLE 68916 0 452262 D DELTIC TIMBER CORP COM 247850100 99483 1408714 SH SOLE 1361936 0 46778 D DEVON ENERGY CORP NEW COM 25179M103 277202 5326710 SH SOLE 5185941 0 140769 D DHT HOLDINGS INC SHS NEW Y2065G121 7 1666 SH SOLE 0 0 1666 D DORCHESTER MINERALS LP COM UNIT 25820R105 12 600 SH SOLE 0 0 600 D DRESSER-RAND GROUP INC COM 261608103 46085 820890 SH DEFINED 1 0 820890 0 D DU PONT E I DE NEMOURS & CO COM 263534109 162 3600 SH SOLE 600 0 3000 D DUKE ENERGY CORP NEW COM NEW 26441C204 121256 1900557 SH SOLE 1655377 0 245180 D DURECT CORP COM 266605104 7965 8657842 SH SOLE 8657842 0 0 D EASTMAN CHEM CO COM 277432100 120306 1767900 SH DEFINED 1 0 1767900 0 D EBAY INC COM 278642103 47152 924196 SH SOLE 798130 0 126066 D EDISON INTL COM 281020107 144818 3204646 SH SOLE 2770041 0 434605 D ELDORADO GOLD CORP NEW COM 284902103 46235 3583557 SH SOLE 3583557 0 0 D ELECTRO RENT CORP COM 285218103 1101 71600 SH SOLE 10000 0 61600 D ENCANA CORP COM 292505104 27020 1367418 SH SOLE 1360995 0 6423 D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 16242 357117 SH SOLE 0 0 357117 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4267 99397 SH SOLE 0 0 99397 D ENTERGY CORP NEW COM 29364G103 229394 3598339 SH SOLE 3496035 0 102304 D EUROPEAN EQUITY FUND COM 298768102 30 4293 SH SOLE 0 0 4293 D EXELIS INC COM 30162A108 225 20000 SH SOLE 5000 0 15000 D EXELIXIS INC COM 30161Q104 5373 1175800 SH SOLE 1175800 0 0 D EXPRESS SCRIPTS HLDG CO COM 30219G108 63 1168 SH SOLE 1168 0 0 D EXXON MOBIL CORP COM 30231G102 574 6628 SH SOLE 0 0 6628 D F M C CORP COM NEW 302491303 38799 663000 SH DEFINED 1 0 663000 0 D FACEBOOK INC CL A 30303M102 61 2300 SH SOLE 0 0 2300 D FACTSET RESH SYS INC COM 303075105 352 4000 SH SOLE 0 0 4000 D FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 1980 256451 SH SOLE 256451 0 0 D FIRSTENERGY CORP COM 337932107 548947 13145274 SH SOLE 12758337 0 386937 D FLOWSERVE CORP COM 34354P105 33456 227900 SH DEFINED 1 0 227900 0 D FLOWSERVE CORP COM 34354P105 2936 20000 SH SOLE 20000 0 0 D FORD MTR CO DEL COM PAR $0.01 345370860 88885 6863716 SH SOLE 5982796 0 880920 D FORRESTER RESH INC COM 346563109 214 8000 SH SOLE 0 0 8000 D FRANCO NEVADA CORP COM 351858105 57406 1003033 SH SOLE 1003033 0 0 D FREEPORT-MCMORAN COPPER & GO COM 35671D857 68426 2000757 SH SOLE 1741648 0 259109 D FRONTIER COMMUNICATIONS CORP COM 35906A108 0 72 SH SOLE 0 0 72 D GAP INC DEL COM 364760108 21590 695543 SH SOLE 609551 0 85992 D GENERAL ELECTRIC CO COM 369604103 237 11301 SH SOLE 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LLC 67059L102 88185 3184714 SH SOLE 599300 0 2585414 D NUVASIVE INC NOTE 2.750% 7/0 670704AC9 175 200000 SH SOLE 0 0 200000 D NYSE EURONEXT COM 629491101 6733 213486 SH SOLE 213486 0 0 D O REILLY AUTOMOTIVE INC NEW COM 67103H107 402 4500 SH SOLE 0 0 4500 D OCCIDENTAL PETE CORP DEL COM 674599105 76373 996900 SH DEFINED 1 0 996900 0 D OCCIDENTAL PETE CORP DEL COM 674599105 234 3056 SH SOLE 2656 0 400 D OMNICARE INC COM 681904108 72236 2001000 SH DEFINED 1 0 2001000 0 D OMNICARE INC NOTE 3.750%12/1 681904AN8 4037 2730000 SH DEFINED 1 0 2730000 0 D OMNICOM GROUP INC COM 681919106 430132 8609536 SH SOLE 8340365 0 269171 D ORACLE CORP COM 68389X105 595074 17859366 SH SOLE 17382890 0 476476 D PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 17804 934585 SH SOLE 256949 0 677636 D PACKAGING CORP AMER COM 695156109 81549 2119800 SH DEFINED 1 0 2119800 0 D PACKAGING CORP AMER COM 695156109 83876 2180307 SH SOLE 1859090 0 321217 D PAIN THERAPEUTICS INC COM 69562K100 1427 526408 SH SOLE 526408 0 0 D PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 464 773660 SH SOLE 773660 0 0 D PALL CORP COM 696429307 18 300 SH SOLE 0 0 300 D PDL BIOPHARMA INC COM 69329Y104 20 2800 SH SOLE 0 0 2800 D PENN WEST PETE LTD NEW COM 707887105 362052 33338123 SH SOLE 31404644 0 1933479 D PENTAIR LTD SHS H6169Q108 16957 345000 SH DEFINED 1 0 345000 0 D PENTAIR LTD SHS H6169Q108 80125 1630204 SH SOLE 1419926 0 210278 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 200 SH SOLE 0 0 200 D PFIZER INC COM 717081103 100272 3998100 SH DEFINED 1 0 3998100 0 D PFIZER INC COM 717081103 4029 160661 SH SOLE 103261 0 57400 D PHILIP MORRIS INTL INC COM 718172109 3847 46000 SH SOLE 41000 0 5000 D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3372 55000 SH SOLE 55000 0 0 D PHILLIPS 66 COM 718546104 150552 2835258 SH SOLE 2796735 0 38523 D PLAINS EXPL& PRODTN CO COM 726505100 6014 128121 SH SOLE 128121 0 0 D PLUM CREEK TIMBER CO INC COM 729251108 350564 7900932 SH SOLE 7664841 0 236091 D POTASH CORP SASK INC COM 73755L107 392519 9646563 SH SOLE 9453682 0 192881 D PRAXAIR INC COM 74005P104 29278 267500 SH SOLE 8000 0 259500 D PRECISION CASTPARTS CORP COM 740189105 170 900 SH SOLE 0 0 900 D PROSHARES TR SHRT 20+YR TRE 74347X849 9346 318100 SH SOLE 300700 0 17400 D PROTALIX BIOTHERAPEUTICS INC COM 74365A101 3374 650000 SH SOLE 650000 0 0 D PVH CORP COM 693656100 52950 476988 SH SOLE 418121 0 58867 D RALCORP HLDGS INC NEW COM 751028101 19143 213535 SH SOLE 213535 0 0 D RANDGOLD RES LTD ADR 752344309 125525 1264736 SH SOLE 1264736 0 0 D RAYONIER INC COM 754907103 197572 3811931 SH SOLE 3715363 0 96568 D RENTRAK CORP COM 760174102 8393 430617 SH SOLE 0 0 430617 D RESMED INC COM 761152107 915 22000 SH SOLE 0 0 22000 D ROCKWELL COLLINS INC COM 774341101 48394 831941 SH SOLE 713648 0 118293 D ROCKWOOD HLDGS INC COM 774415103 83898 1696270 SH DEFINED 1 0 1696270 0 D ROFIN SINAR TECHNOLOGIES INC COM 775043102 39898 1840310 SH SOLE 1840310 0 0 D ROVI CORP COM 779376102 3 184 SH SOLE 0 0 184 D ROYAL GOLD INC COM 780287108 70528 867401 SH SOLE 867401 0 0 D SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 61284 4569990 SH SOLE 4461671 0 108319 D SANOFI SPONSORED ADR 80105N105 38319 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 97 1400 SH SOLE 1200 0 200 D SCHWAB CHARLES CORP NEW COM 808513105 13 900 SH SOLE 0 0 900 D SCOTTS MIRACLE GRO CO CL A 810186106 254548 5778606 SH SOLE 5625459 0 153147 D SEACOR HOLDINGS INC COM 811904101 9140 109071 SH SOLE 109071 0 0 D SEAGATE TECHNOLOGY PLC SHS G7945M107 70220 2303820 SH DEFINED 1 0 2303820 0 D SEALED AIR CORP NEW COM 81211K100 236 13500 SH SOLE 3500 0 10000 D SEI INVESTMENTS CO COM 784117103 350 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 52034 321180 SH DEFINED 1 0 321180 0 D SPDR GOLD TRUST GOLD SHS 78463V107 367816 2270330 SH SOLE 1534877 0 735453 D SPRINT NEXTEL CORP COM SER 1 852061100 3645 642906 SH SOLE 640606 0 2300 D ST JOE CO COM 790148100 46 2000 SH SOLE 0 0 2000 D STEINWAY MUSICAL INSTRS INC COM 858495104 1011 47799 SH SOLE 47799 0 0 D SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 19834 510403 SH SOLE 121602 0 388801 D SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1470 350000 SH SOLE 350000 0 0 D SYNGENTA AG SPONSORED ADR 87160A100 7 88 SH SOLE 0 0 88 D SYSCO CORP COM 871829107 763620 24119392 SH SOLE 23461871 0 657521 D TAHOE RES INC COM 873868103 51302 2796540 SH SOLE 2796540 0 0 D TE CONNECTIVITY LTD REG SHS H84989104 56 1500 SH SOLE 1500 0 0 D TESORO CORP COM 881609101 72376 1643032 SH SOLE 1418253 0 224779 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7 200 SH SOLE 0 0 200 D TEXAS INSTRS INC COM 882508104 375723 12143612 SH SOLE 11822493 0 321119 D THE ADT CORPORATION COM 00101J106 35440 762325 SH DEFINED 1 0 762325 0 D THE ADT CORPORATION COM 00101J106 35507 763746 SH SOLE 662505 0 101241 D THERAVANCE INC COM 88338T104 10334 464010 SH DEFINED 1 0 464010 0 D THERMO FISHER SCIENTIFIC INC COM 883556102 13 200 SH SOLE 0 0 200 D THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 842 200000 SH SOLE 200000 0 0 D TIME WARNER CABLE INC COM 88732J207 448 4611 SH SOLE 0 0 4611 D TIME WARNER INC COM NEW 887317303 125976 2633838 SH SOLE 2249998 0 383840 D TJX COS INC NEW COM 872540109 40419 952154 SH SOLE 828973 0 123181 D TOYOTA MOTOR CORP SP ADR REP2COM 892331307 933 10000 SH SOLE 10000 0 0 D TRIUS THERAPEUTICS INC COM 89685K100 5058 1058212 SH SOLE 1058212 0 0 D TYCO INTERNATIONAL LTD SHS H89128104 47983 1640450 SH DEFINED 1 0 1640450 0 D TYCO INTERNATIONAL LTD SHS H89128104 87190 2980845 SH SOLE 2584555 0 396290 D UIL HLDG CORP COM 902748102 573 15998 SH SOLE 0 0 15998 D UNIFIRST CORP MASS COM 904708104 73330 1000130 SH SOLE 976679 0 23451 D UNITED TECHNOLOGIES CORP COM 913017109 26168 319086 SH SOLE 262361 0 56725 D UNIVERSAL HLTH SVCS INC CL B 913903100 44627 922998 SH SOLE 809644 0 113354 D UNUM GROUP COM 91529Y106 1249 60000 SH SOLE 50000 0 10000 D US BANCORP DEL COM NEW 902973304 377077 11805804 SH SOLE 11314967 0 490837 D VALE S A ADR 91912E105 65 3098 SH SOLE 3098 0 0 D VALEANT PHARMACEUTICALS INTL COM 91911K102 81194 1358442 SH DEFINED 1 0 1358442 0 D VALSPAR CORP COM 920355104 48931 784150 SH DEFINED 1 0 784150 0 D VANDA PHARMACEUTICALS INC COM 921659108 7072 1911452 SH SOLE 1911452 0 0 D VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 4 300 SH SOLE 0 0 300 D VERASTEM INC COM 92337C104 460 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 13 300 SH SOLE 0 0 300 D VIACOM INC NEW CL B 92553P201 39017 739800 SH DEFINED 1 0 739800 0 D VISA INC COM CL A 92826C839 153462 1012417 SH SOLE 984281 0 28136 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 13 500 SH SOLE 0 0 500 D VULCAN MATLS CO COM 929160109 314920 6050343 SH SOLE 5869717 0 180626 D WAL-MART STORES INC COM 931142103 159289 2334592 SH SOLE 2277150 0 57442 D WEATHERFORD INTERNATIONAL LT REG SHS H27013103 22 1952 SH SOLE 0 0 1952 D WELLPOINT INC COM 94973V107 377043 6189156 SH SOLE 6025139 0 164017 D WELLS FARGO & CO NEW COM 949746101 62 1800 SH SOLE 0 0 1800 D WEYERHAEUSER CO COM 962166104 521690 18752326 SH SOLE 18239728 0 512598 D WILLIAMS PARTNERS L P COM UNIT L P 96950F104 5141 105647 SH SOLE 0 0 105647 D WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 202185 6029983 SH SOLE 5871338 0 158645 D WYNDHAM WORLDWIDE CORP COM 98310W108 95943 1803100 SH DEFINED 1 0 1803100 0 D XYLEM INC COM 98419M100 1707 63000 SH SOLE 48000 0 15000 D YAHOO INC COM 984332106 17918 900400 SH DEFINED 1 0 900400 0 D ZEBRA TECHNOLOGIES CORP CL A 989207105 275 7000 SH SOLE 0 0 7000 D ZIMMER HLDGS INC COM 98956P102 109 1632 SH SOLE 1632 0 0 S REPORT SUMMARY 338 DATA RECORDS 28070642 937039030 0 OTHER MANAGERS ON WHOSE BEHALF REPOR