0001325447-13-000033.txt : 20130424 0001325447-13-000033.hdr.sgml : 20130424 20130424134251 ACCESSION NUMBER: 0001325447-13-000033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130424 DATE AS OF CHANGE: 20130424 EFFECTIVENESS DATE: 20130424 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: 13778834 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 feim03311313f.txt REPORT FOR THE CALENDAR QUARTER, ENDED March 31, 2013 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 March 31, 2013 -------------------------------------------------------------------------------- (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 24th day of April, 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: 366 Form 13F Information Table Value Total: $29,980,041 (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 609704 5735151 SH SOLE 5558228 0 176923 D ACME PACKET INC COM 004764106 5575 190783 SH SOLE 190783 0 0 D ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 52863 52929000 SH SOLE 52929000 0 0 D AGILENT TECHNOLOGIES INC COM 00846U101 56611 1348846 SH SOLE 1166350 0 182496 D AGNICO EAGLE MINES LTD COM 008474108 463599 11305234 SH SOLE 11225046 0 80188 D AIR METHODS CORP COM PAR $.06 009128307 36 750 SH SOLE 0 0 750 D ALLEGHANY CORP DEL COM 017175100 67030 169302 SH SOLE 165452 0 3850 D ALLIANCE ONE INTL INC NOTE 5.500% 7/1 018772AQ6 766 750000 SH SOLE 0 0 750000 D ALLIANT TECHSYSTEMS INC COM 018804104 11871 163900 SH DEFINED 1 0 163900 0 D ALLIANT TECHSYSTEMS INC COM 018804104 365456 5045639 SH SOLE 4891195 0 154444 D ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 5765 183003 SH SOLE 183003 0 0 D ALTRIA GROUP INC COM 02209S103 1462 42500 SH SOLE 37500 0 5000 D AMAZON COM INC COM 023135106 82 307 SH SOLE 0 0 307 D AMERICAN EXPRESS CO COM 025816109 672127 9963345 SH SOLE 9597793 0 365552 D AMERICAN INDEPENDENCE CORP COM NEW 026760405 1180 168304 SH SOLE 15510 0 152794 D AMERICAN INTL GROUP INC COM NEW 026874784 50265 1294821 SH SOLE 1114925 0 179896 D AMERIPRISE FINL INC COM 03076C106 1860 25260 SH SOLE 0 0 25260 D AMPHENOL CORP NEW CL A 032095101 36167 484490 SH SOLE 421223 0 63267 D ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 3418 120000 SH SOLE 120000 0 0 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 116457 4945084 SH SOLE 4945084 0 0 D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 106377 1068581 SH SOLE 927972 0 140609 D ANSYS INC COM 03662Q105 489 6000 SH SOLE 0 0 6000 D ANTARES PHARMA INC COM 036642106 72 20000 SH SOLE 0 0 20000 D AOL INC COM 00184X105 45778 1189340 SH DEFINED 1 0 1189340 0 D AOL INC COM 00184X105 81 2095 SH SOLE 424 0 1671 D APACHE CORP COM 037411105 151214 1959742 SH SOLE 1897715 0 62027 D APPLE INC COM 037833100 364 823 SH SOLE 0 0 823 D APTARGROUP INC COM 038336103 896 15619 SH SOLE 15619 0 0 D ARBITRON INC COM 03875Q108 15935 339973 SH SOLE 339973 0 0 D ARCHER DANIELS MIDLAND CO COM 039483102 523 15500 SH SOLE 15500 0 0 D ARQULE INC COM 04269E107 11758 4539651 SH SOLE 4379385 0 160266 D ASSET ACCEP CAP CORP COM 04543P100 2691 399283 SH SOLE 399283 0 0 D ATHERSYS INC COM 04744L106 7069 4207600 SH SOLE 4207600 0 0 D ATLAS ENERGY LP COM UNITS LP 04930A104 28785 653600 SH DEFINED 1 0 653600 0 D AURIZON MINES LTD COM 05155P106 4911 1121404 SH SOLE 1121404 0 0 D AUTOMATIC DATA PROCESSING IN COM 053015103 214649 3301276 SH SOLE 3196343 0 104933 D AVIAT NETWORKS INC COM 05366Y102 1 397 SH SOLE 0 0 397 D AVIS BUDGET GROUP COM 053774105 22186 797200 SH DEFINED 1 0 797200 0 D AVIVA PLC ADR 05382A104 46 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 12 250 SH SOLE 0 0 250 D BALL CORP COM 058498106 66643 1400660 SH DEFINED 1 0 1400660 0 D BANK NEW YORK MELLON CORP COM 064058100 684364 24450290 SH SOLE 23772005 0 678285 D BARCLAYS BANK PLC ADR PFD SR 5 06739H362 13 500 SH SOLE 0 0 500 D BARRICK GOLD CORP COM 067901108 107737 3664508 SH SOLE 3664508 0 0 D BAXTER INTL INC COM 071813109 63727 877300 SH DEFINED 1 0 877300 0 D BAXTER INTL INC COM 071813109 552 7600 SH SOLE 1500 0 6100 D BAXTER INTL INC COM 071813109 474 2000 SH CALL DEFINED 1 0 2000 0 D BB&T CORP COM 054937107 424871 13535231 SH SOLE 13167923 0 367308 D BERKLEY W R CORP COM 084423102 279188 6292260 SH SOLE 6062576 0 229684 D BERKSHIRE HATHAWAY INC DEL CL A 084670108 579799 3710 SH SOLE 3592 0 118 D BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 72238 693264 SH SOLE 584588 0 108676 D BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 312 12000 SH SOLE 0 0 12000 D BLOCK H & R INC COM 093671105 165185 5614721 SH SOLE 5468659 0 146062 D BOEING CO COM 097023105 58319 679316 SH SOLE 590395 0 88921 D BP PLC SPONSORED ADR 055622104 11 267 SH SOLE 0 0 267 D BRISTOL MYERS SQUIBB CO COM 110122108 680 16520 SH SOLE 16520 0 0 D BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 17992 294173 SH SOLE 50000 0 244173 D CALPINE CORP COM NEW 131347304 27617 1340630 SH SOLE 1141088 0 199542 D CANADIAN NAT RES LTD COM 136385101 385366 12023600 SH SOLE 11787500 0 236100 D CASCADE CORP COM 147195101 7132 109754 SH SOLE 109754 0 0 D CELLDEX THERAPEUTICS INC NEW COM 15117B103 14244 1230021 SH SOLE 1230021 0 0 D CENOVUS ENERGY INC COM 15135U109 306234 9881696 SH SOLE 9664478 0 217218 D CHESAPEAKE ENERGY CORP COM 165167107 82 4000 SH SOLE 4000 0 0 D CHEVRON CORP NEW COM 166764100 119 1004 SH SOLE 0 0 1004 D CHINA YUCHAI INTL LTD COM G21082105 1137 71100 SH SOLE 71100 0 0 D CHURCH & DWIGHT INC COM 171340102 155 2400 SH SOLE 0 0 2400 D CINCINNATI FINL CORP COM 172062101 453528 9610673 SH SOLE 9362694 0 247979 D CINTAS CORP COM 172908105 742737 16830664 SH SOLE 16412945 0 417719 D CISCO SYS INC COM 17275R102 880571 42112414 SH SOLE 40968001 0 1144413 D CLEARWIRE CORP NEW CL A 18538Q105 2047 631704 SH SOLE 631704 0 0 D COLGATE PALMOLIVE CO COM 194162103 267906 2269809 SH SOLE 2209639 0 60170 D COMCAST CORP NEW CL A 20030N101 840 20000 SH SOLE 0 0 20000 D COMCAST CORP NEW CL A SPL 20030N200 943511 23814008 SH SOLE 23164052 0 649956 D COMMONWEALTH REIT COM SH BEN INT 203233101 3191 142222 SH SOLE 142222 0 0 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 151 3575 SH SOLE 3575 0 0 D CONAGRA FOODS INC COM 205887102 893 24948 SH SOLE 24948 0 0 D CONOCOPHILLIPS COM 20825C104 531987 8851703 SH SOLE 8612370 0 239333 D CONSOLIDATED TOMOKA LD CO COM 210226106 236 6000 SH SOLE 0 0 6000 D CONSTELLATION BRANDS INC CL A 21036P108 38556 809318 SH SOLE 700534 0 108784 D COPANO ENERGY L L C COM UNITS 217202100 405 10000 SH SOLE 0 0 10000 D CORCEPT THERAPEUTICS INC COM 218352102 5074 2536866 SH SOLE 2536866 0 0 D CORNING INC COM 219350105 1 40 SH SOLE 0 0 40 D COVENTRY HEALTH CARE INC COM 222862104 29191 620693 SH SOLE 620693 0 0 D COVIDIEN PLC SHS G2554F113 47548 700891 SH SOLE 596099 0 104792 D CREXUS INVT CORP COM 226553105 2122 162950 SH SOLE 162150 0 800 D CROWN HOLDINGS INC COM 228368106 54978 1321270 SH DEFINED 1 0 1321270 0 D CURIS INC COM 231269101 55031 16777656 SH SOLE 16252656 0 525000 D DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 18618 399438 SH SOLE 0 0 399438 D DELTA AIR LINES INC DEL COM NEW 247361702 34772 2106112 SH SOLE 1833460 0 272652 D DELTIC TIMBER CORP COM 247850100 76302 1110325 SH SOLE 1075679 0 34646 D DEVON ENERGY CORP NEW COM 25179M103 449297 7963435 SH SOLE 7685282 0 278153 D DHT HOLDINGS INC SHS NEW Y2065G121 8 1666 SH SOLE 0 0 1666 D DORCHESTER MINERALS LP COM UNIT 25820R105 14 600 SH SOLE 0 0 600 D DRESSER-RAND GROUP INC COM 261608103 50616 820890 SH DEFINED 1 0 820890 0 D DU PONT E I DE NEMOURS & CO COM 263534109 177 3600 SH SOLE 600 0 3000 D DUFF & PHELPS CORP NEW CL A 26433B107 3892 250925 SH SOLE 250925 0 0 D DURECT CORP COM 266605104 11261 8466709 SH SOLE 8466709 0 0 D E M C CORP MASS COM 268648102 38541 1613284 SH SOLE 1405792 0 207492 D EASTMAN CHEM CO COM 277432100 123523 1767900 SH DEFINED 1 0 1767900 0 D EBAY INC COM 278642103 63375 1168840 SH SOLE 1016898 0 151942 D EDAC TECHNOLOGIES CORP COM 279285100 153 8259 SH SOLE 8259 0 0 D EDISON INTL COM 281020107 101869 2024425 SH SOLE 1745425 0 279000 D ELAN PLC ADR 284131208 27396 2321700 SH DEFINED 1 0 2321700 0 D ELAN PLC ADR 284131208 25 2119 SH SOLE 2119 0 0 D ELDORADO GOLD CORP NEW COM 284902103 46574 4874157 SH SOLE 4874157 0 0 D ELECTRO RENT CORP COM 285218103 1327 71600 SH SOLE 10000 0 61600 D ENCANA CORP COM 292505104 26777 1376018 SH SOLE 1369595 0 6423 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5038 99397 SH SOLE 0 0 99397 D ENTERGY CORP NEW COM 29364G103 228988 3620939 SH SOLE 3518635 0 102304 D ERA GROUP INC COM 26885G109 2290 109071 SH SOLE 109071 0 0 D EUROPEAN EQUITY FUND COM 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629491101 22936 593581 SH SOLE 593581 0 0 D O REILLY AUTOMOTIVE INC NEW COM 67103H107 461 4500 SH SOLE 0 0 4500 D OBAGI MEDICAL PRODUCTS INC COM 67423R108 4495 227620 SH SOLE 227620 0 0 D OCCIDENTAL PETE CORP DEL COM 674599105 76878 980960 SH DEFINED 1 0 980960 0 D OCCIDENTAL PETE CORP DEL COM 674599105 359 4586 SH SOLE 4186 0 400 D OFFICE DEPOT INC COM 676220106 2917 742336 SH SOLE 742336 0 0 D OMNICARE INC COM 681904108 88721 2178800 SH DEFINED 1 0 2178800 0 D OMNICARE INC NOTE 3.750%12/1 681904AN8 4423 2730000 SH DEFINED 1 0 2730000 0 D OMNICOM GROUP INC COM 681919106 508068 8625936 SH SOLE 8356765 0 269171 D ONCOLYTICS BIOTECH INC COM 682310107 1391 450000 SH SOLE 450000 0 0 D ONCOTHYREON INC COM 682324108 416 200000 SH SOLE 200000 0 0 D ORACLE CORP COM 68389X105 689093 21307747 SH SOLE 20663439 0 644308 D PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 19991 934585 SH SOLE 256949 0 677636 D PACIFIC COAST OIL TR UNIT BEN INT 694103102 119 6370 SH SOLE 6370 0 0 D PACKAGING CORP AMER COM 695156109 70841 1578800 SH DEFINED 1 0 1578800 0 D PAIN THERAPEUTICS INC COM 69562K100 2357 687099 SH SOLE 687099 0 0 D PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 73 121094 SH SOLE 121094 0 0 D PALL CORP COM 696429307 21 300 SH SOLE 0 0 300 D PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 1144 84797 SH SOLE 84797 0 0 D PDL BIOPHARMA INC COM 69329Y104 20 2800 SH SOLE 0 0 2800 D PENN WEST PETE LTD NEW COM 707887105 392367 36465302 SH SOLE 34487923 0 1977379 D PENTAIR LTD SHS H6169Q108 18199 345000 SH DEFINED 1 0 345000 0 D PENTAIR LTD SHS H6169Q108 19 359 SH SOLE 359 0 0 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 200 SH SOLE 0 0 200 D PFIZER INC COM 717081103 122104 4230900 SH DEFINED 1 0 4230900 0 D PFIZER INC COM 717081103 67296 2331812 SH SOLE 1971092 0 360720 D PHILIP MORRIS INTL INC COM 718172109 3708 40000 SH SOLE 35000 0 5000 D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3050 43000 SH SOLE 43000 0 0 D PLAINS EXPL& PRODTN CO COM 726505100 10121 213218 SH SOLE 213218 0 0 D PLUM CREEK TIMBER CO INC COM 729251108 412585 7903932 SH SOLE 7667841 0 236091 D POTASH CORP SASK INC COM 73755L107 469207 11954313 SH SOLE 11719612 0 234701 D PRAXAIR INC COM 74005P104 29837 267500 SH SOLE 8000 0 259500 D PRECISION CASTPARTS CORP COM 740189105 171 900 SH SOLE 0 0 900 D PRIMERO MNG CORP COM 74164W106 1244 186500 SH SOLE 186500 0 0 D PROSHARES TR SHRT 20+YR TRE 74347X849 9505 318100 SH SOLE 300700 0 17400 D PROTALIX BIOTHERAPEUTICS INC COM 74365A101 2745 500000 SH SOLE 500000 0 0 D PVH CORP COM 693656100 43408 406401 SH SOLE 355760 0 50641 D QUALCOMM INC COM 747525103 92498 1381602 SH SOLE 1207786 0 173816 D RANDGOLD RES LTD ADR 752344309 108742 1264736 SH SOLE 1264736 0 0 D RAYONIER INC COM 754907103 227691 3815831 SH SOLE 3719263 0 96568 D RENTRAK CORP COM 760174102 9465 430617 SH SOLE 0 0 430617 D RESMED INC COM 761152107 1020 22000 SH SOLE 0 0 22000 D ROCKWOOD HLDGS INC COM 774415103 84069 1284670 SH DEFINED 1 0 1284670 0 D ROCKWOOD HLDGS INC COM 774415103 84156 1286001 SH SOLE 1119519 0 166482 D ROFIN SINAR TECHNOLOGIES INC COM 775043102 49854 1840310 SH SOLE 1840310 0 0 D ROVI CORP COM 779376102 4 184 SH SOLE 0 0 184 D ROYAL GOLD INC COM 780287108 61611 867401 SH SOLE 867401 0 0 D SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 79069 5226000 SH SOLE 5117681 0 108319 D SANGAMO BIOSCIENCES INC COM 800677106 2868 300000 SH SOLE 300000 0 0 D SANOFI SPONSORED ADR 80105N105 41312 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 105 1400 SH SOLE 1200 0 200 D SCHWAB CHARLES CORP NEW COM 808513105 16 900 SH SOLE 0 0 900 D SCOTTS MIRACLE GRO CO CL A 810186106 252193 5832406 SH SOLE 5679259 0 153147 D SEACOR HOLDINGS INC COM 811904101 13562 184071 SH SOLE 184071 0 0 D SEAGATE TECHNOLOGY PLC SHS G7945M107 84228 2303820 SH DEFINED 1 0 2303820 0 D SEALED AIR CORP NEW COM 81211K100 325 13500 SH SOLE 3500 0 10000 D SEI INVESTMENTS CO COM 784117103 433 15000 SH SOLE 0 0 15000 D SEMGROUP CORP CL A 81663A105 6331 122400 SH DEFINED 1 0 122400 0 D SIBANYE GOLD LTD SPONSORED ADR 825724206 55898 9893373 SH SOLE 9700789 0 192584 D SONY CORP ADR NEW 835699307 14 800 SH SOLE 0 0 800 D SPDR GOLD TRUST GOLD SHS 78463V107 49606 321180 SH DEFINED 1 0 321180 0 D SPDR GOLD TRUST GOLD SHS 78463V107 355394 2301028 SH SOLE 1559775 0 741253 D SPDR S&P 500 ETF TR TR UNIT 78462F103 180 1000 SH PUT SOLE 1000 0 0 D SPRINT NEXTEL CORP COM SER 1 852061100 2125 342210 SH SOLE 339910 0 2300 D ST JOE CO COM 790148100 43 2000 SH SOLE 0 0 2000 D STARZ LIBRTY CAP COM A 85571Q102 3565 160962 SH SOLE 112926 0 48036 D SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 19228 432081 SH SOLE 121602 0 310479 D SYNGENTA AG SPONSORED ADR 87160A100 7 88 SH SOLE 0 0 88 D SYSCO CORP COM 871829107 853118 24256992 SH SOLE 23599471 0 657521 D TAHOE RES INC COM 873868103 49177 2796540 SH SOLE 2796540 0 0 D TARGET CORP COM 87612E106 64839 947247 SH SOLE 815778 0 131469 D TE CONNECTIVITY LTD REG SHS H84989104 63 1500 SH SOLE 1500 0 0 D TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 119 25000 SH SOLE 25000 0 0 D TESORO CORP COM 881609101 53623 915844 SH SOLE 798965 0 116879 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8 200 SH SOLE 0 0 200 D TEXAS INSTRS INC COM 882508104 206100 5808899 SH SOLE 5657624 0 151275 D THE ADT CORPORATION COM 00101J106 39212 801225 SH DEFINED 1 0 801225 0 D THE ADT CORPORATION COM 00101J106 37 750 SH SOLE 750 0 0 D THERAVANCE INC COM 88338T104 10960 464010 SH DEFINED 1 0 464010 0 D THERMO FISHER SCIENTIFIC INC COM 883556102 15 200 SH SOLE 0 0 200 D THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 922 200000 SH SOLE 200000 0 0 D TIME WARNER CABLE INC COM 88732J207 68235 710340 SH SOLE 613518 0 96822 D TIME WARNER INC COM NEW 887317303 48032 833601 SH SOLE 709472 0 124129 D TJX COS INC NEW COM 872540109 55672 1190845 SH SOLE 1038305 0 152540 D TRIUS THERAPEUTICS INC COM 89685K100 12276 1794780 SH SOLE 1794780 0 0 D TYCO INTERNATIONAL LTD SHS H89128104 57291 1790350 SH DEFINED 1 0 1790350 0 D TYCO INTERNATIONAL LTD SHS H89128104 74763 2336338 SH SOLE 2031551 0 304787 D UIL HLDG CORP COM 902748102 633 15998 SH SOLE 0 0 15998 D UNIFIRST CORP MASS COM 904708104 69512 768089 SH SOLE 748247 0 19842 D UNITED TECHNOLOGIES CORP COM 913017109 23766 254371 SH SOLE 209462 0 44909 D UNIVERSAL HLTH SVCS INC CL B 913903100 40282 630691 SH SOLE 546419 0 84272 D UNUM GROUP COM 91529Y106 1695 60000 SH SOLE 50000 0 10000 D US BANCORP DEL COM NEW 902973304 368541 10861790 SH SOLE 10519256 0 342534 D VALE S A ADR 91912E105 54 3098 SH SOLE 3098 0 0 D VALEANT PHARMACEUTICALS INTL COM 91911K102 101910 1358442 SH DEFINED 1 0 1358442 0 D VALSPAR CORP COM 920355104 53582 860750 SH DEFINED 1 0 860750 0 D VANDA PHARMACEUTICALS INC COM 921659108 7493 1911452 SH SOLE 1911452 0 0 D VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 4 300 SH SOLE 0 0 300 D VERASTEM INC COM 92337C104 503 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 82218 1672799 SH SOLE 1416887 0 255912 D VIACOM INC NEW CL B 92553P201 65646 1066200 SH DEFINED 1 0 1066200 0 D VIRGIN MEDIA INC COM 92769L101 24904 508555 SH SOLE 508555 0 0 D VISA INC COM CL A 92826C839 172051 1013017 SH SOLE 984881 0 28136 D VIVUS INC COM 928551100 2200 200000 SH SOLE 200000 0 0 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 55232 1944101 SH SOLE 1700580 0 243521 D VULCAN MATLS CO COM 929160109 280526 5426043 SH SOLE 5278417 0 147626 D WAL-MART STORES INC COM 931142103 174985 2338438 SH SOLE 2280996 0 57442 D WEATHERFORD INTERNATIONAL LT REG SHS H27013103 24 1952 SH SOLE 0 0 1952 D WELLPOINT INC COM 94973V107 413180 6238556 SH SOLE 6074539 0 164017 D WELLS FARGO & CO NEW COM 949746101 67 1800 SH SOLE 0 0 1800 D WEYERHAEUSER CO COM 962166104 462839 14749475 SH SOLE 14364071 0 385404 D WILLIAMS CLAYTON ENERGY INC COM 969490101 2702 61786 SH SOLE 61786 0 0 D WILLIAMS PARTNERS L P COM UNIT L P 96950F104 5473 105647 SH SOLE 0 0 105647 D WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 240821 6098283 SH SOLE 5939638 0 158645 D WMS INDS INC COM 929297109 4818 191103 SH SOLE 191103 0 0 D WYNDHAM WORLDWIDE CORP COM 98310W108 121919 1890800 SH DEFINED 1 0 1890800 0 D XYLEM INC COM 98419M100 1736 63000 SH SOLE 48000 0 15000 D YAHOO INC COM 984332106 30460 1294500 SH DEFINED 1 0 1294500 0 D ZEBRA TECHNOLOGIES CORP CL A 989207105 330 7000 SH SOLE 0 0 7000 D ZIMMER HLDGS INC COM 98956P102 123 1632 SH SOLE 1632 0 0 D ZIOPHARM ONCOLOGY INC COM 98973P101 366 200000 SH SOLE 200000 0 0 D ZOETIS INC CL A 98978V103 1670 50000 SH DEFINED 1 0 50000 0 S REPORT SUMMARY 366 DATA RECORDS 29980041 959488886 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED