-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BGqIdpOapMhfUzdYmy7owt+IsPfeDYAaRbrX4q0HuQ485pplonG4wMUc99hX9FFn gksoppmTzFnA8fN9MCJ77g== 0001325447-10-000037.txt : 20100816 0001325447-10-000037.hdr.sgml : 20100816 20100816101737 ACCESSION NUMBER: 0001325447-10-000037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 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: 101017516 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 feim06301013f.txt REPORT FOR THE CALENDAR QUARTER, ENDED June 30, 2010 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 June 30, 2010 - -------------------------------------------------------------------------------- (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 16th day of August, 2010. 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: 416 Form 13F Information Table Value Total: $13,971,681 (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 OTHER --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 337251 4269546 SH SOLE 4200546 0 69000 D AGILENT TECHNOLOGIES INC COM 00846U101 14207 499720 SH DEFINED 1 0 499720 0 D AGILENT TECHNOLOGIES INC COM 00846U101 1919 67500 SH SOLE 67500 0 0 D AGNICO EAGLE MINES LTD COM 008474108 31703 522273 SH SOLE 522273 0 0 D AIR METHODS CORP COM PAR $.06 009128307 7 250 SH SOLE 250 0 0 D AIR PRODS & CHEMS INC COM 009158106 2268 35000 SH SOLE 35000 0 0 D AIRGAS INC COM 009363102 44448 714601 SH SOLE 676956 0 37645 D AIRGAS INC COM 009363102 63 250 SH CALL SOLE 250 0 0 D AIRGAS INC COM 009363102 130 510 SH CALL SOLE 510 0 0 D ALBANY MOLECULAR RESH INC COM 012423109 52 10000 SH SOLE 10000 0 0 D ALLEGHANY CORP DEL COM 017175100 13309 45378 SH SOLE 45378 0 0 D ALLEGHENY ENERGY INC COM 017361106 106952 5171779 SH SOLE 5097119 0 74660 D ALLIANT TECHSYSTEMS INC COM 018804104 199771 3218996 SH SOLE 3174176 0 44820 D ALLIED IRISH BKS P L C SPON ADR ORD 019228402 283 130000 SH SOLE 130000 0 0 D ALTRIA GROUP INC COM 02209S103 1323 66000 SH SOLE 66000 0 0 D AMAZON COM INC COM 023135106 27 245 SH SOLE 245 0 0 D AMERICAN EXPRESS CO COM 025816109 390481 9835800 SH SOLE 9622306 0 213494 D AMERICAN INDEPENDENCE CORP COM NEW 026760405 2090 409881 SH SOLE 409881 0 0 D AMERICAN ITALIAN PASTA CO CL A 027070101 34365 650000 SH SOLE 650000 0 0 D AMERIPRISE FINL INC COM 03076C106 913 25260 SH SOLE 25260 0 0 D AMGEN INC COM 031162100 35416 673310 SH DEFINED 1 0 673310 0 D AMPHENOL CORP NEW CL A 032095101 60493 1540055 SH SOLE 1293296 0 246759 D ANADARKO PETE CORP COM 032511107 56 250 SH PUT SOLE 250 0 0 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 110720 2564139 SH SOLE 2564139 0 0 D ANSYS INC COM 03662Q105 243 6000 SH SOLE 6000 0 0 D ANTARES PHARMA INC COM 036642106 35 20000 SH SOLE 20000 0 0 D AOL INC COM 00184X105 14025 674620 SH DEFINED 1 0 674620 0 D AOL INC COM 00184X105 40 1916 SH SOLE 1916 0 0 D APACHE CORP COM 037411105 216725 2574240 SH SOLE 2532490 0 41750 D APPLE INC COM 037833100 153 610 SH SOLE 610 0 0 D APTARGROUP INC COM 038336103 908 24019 SH SOLE 24019 0 0 D ARCHER DANIELS MIDLAND CO COM 039483102 1343 52000 SH SOLE 52000 0 0 D ARQULE INC COM 04269E107 3054 710266 SH SOLE 710266 0 0 D ARRAY BIOPHARMA INC COM 04269X105 1373 450000 SH SOLE 450000 0 0 D ASCENT MEDIA CORP COM SER A 043632108 8709 344770 SH SOLE 344770 0 0 D ATLAS ENERGY INC COM 049298102 13632 503565 SH DEFINED 1 0 503565 0 D ATMEL CORP COM 049513104 8854 1844580 SH DEFINED 1 0 1844580 0 D ATRINSIC INC COM 04964C109 92 101410 SH SOLE 101410 0 0 D AURIZON MINES LTD COM 05155P106 20890 4241350 SH SOLE 4241350 0 0 D AUTOMATIC DATA PROCESSING IN COM 053015103 115887 2878476 SH SOLE 2823076 0 55400 D AUTOZONE INC COM 053332102 22375 115800 SH DEFINED 1 0 115800 0 D AVIAT NETWORKS INC COM 05366Y102 1 397 SH SOLE 397 0 0 D AVID TECHNOLOGY INC COM 05367P100 102 8000 SH SOLE 8000 0 0 D BAIDU INC SPON ADR REP A 056752108 1 10 SH SOLE 10 0 0 D BAKER HUGHES INC COM 057224107 1569 37750 SH SOLE 37750 0 0 D BALDOR ELEC CO COM 057741100 253 7000 SH SOLE 7000 0 0 D BALL CORP COM 058498106 44247 837530 SH DEFINED 1 0 837530 0 D BANK OF NEW YORK MELLON CORP COM 064058100 474 19183 SH SOLE 19183 0 0 D BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 6451 6500000 SH SOLE 6500000 0 0 D BARRICK GOLD CORP COM 067901108 101692 2239424 SH SOLE 2239424 0 0 D BAXTER INTL INC COM 071813109 35180 865650 SH DEFINED 1 0 865650 0 D BAXTER INTL INC COM 071813109 106 2600 SH SOLE 2600 0 0 D BECTON DICKINSON & CO COM 075887109 2231 33000 SH SOLE 33000 0 0 D BERKSHIRE HATHAWAY INC DEL CL A 084670108 424800 3540 SH SOLE 3485 0 55 D BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24027 301500 SH SOLE 301500 0 0 D BIOGEN IDEC INC COM 09062X103 21476 452600 SH DEFINED 1 0 452600 0 D BHP BILLITON LTD-SPON ADR SPONSORED ADR 088606108 9299 150000 SH SOLE 150000 0 0 D BIOVAIL CORP COM 09067J109 6634 344800 SH DEFINED 1 0 344800 0 D BLOCK H & R INC COM 093671105 423 26936 SH SOLE 26936 0 0 D BLOUNT INTL INC NEW COM 095180105 120678 11750553 SH SOLE 11750553 0 0 D BOEING CO COM 097023105 13 200 SH SOLE 200 0 0 D BOWNE & CO INC COM 103043105 2915 259800 SH SOLE 259800 0 0 D BP PLC SPONSORED ADR 055622104 874 30264 SH SOLE 30264 0 0 D BP PLC SPONSORED ADR 055622104 44 500 SH CALL SOLE 500 0 0 D BP PLC SPONSORED ADR 055622104 34 1250 SH CALL SOLE 1250 0 0 D BP PLC SPONSORED ADR 055622104 2 250 SH CALL SOLE 250 0 0 D BP PLC SPONSORED ADR 055622104 126 1500 SH CALL SOLE 1500 0 0 D BRISTOL MYERS SQUIBB CO COM 110122108 487 19520 SH SOLE 19520 0 0 D CALPINE CORP COM NEW 131347304 13 1000 SH SOLE 1000 0 0 D CBS CORP NEW CL B 124857202 51027 3946373 SH SOLE 3311137 0 635236 D CELERA CORP COM 15100E106 6283 959200 SH DEFINED 1 0 959200 0 D CELERA CORP COM 15100E106 1464 223500 SH SOLE 223500 0 0 D CENOVUS ENERGY INC 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438446 SH SOLE 438446 0 0 D CREXUS INVT CORP COM 226553105 10 800 SH SOLE 800 0 0 D CROWN CASTLE INTL CORP COM 228227104 450 12075 SH SOLE 12075 0 0 D CROWN HOLDINGS INC COM 228368106 29324 1171070 SH DEFINED 1 0 1171070 0 D CURIS INC COM 231269101 22942 16505335 SH SOLE 16505335 0 0 D CYBERSOURCE CORP COM 23251J106 15624 612000 SH SOLE 612000 0 0 D CYTOKINETICS INC COM 23282W100 926 390800 SH SOLE 390800 0 0 D DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 12345 386178 SH SOLE 386178 0 0 D DELL INC COM 24702R101 8838 732835 SH SOLE 732835 0 0 D DELTIC TIMBER CORP COM 247850100 60523 1447913 SH SOLE 1433113 0 14800 D DENTSPLY INTL INC NEW COM 249030107 2372 79310 SH SOLE 79310 0 0 D DEVON ENERGY CORP NEW COM 25179M103 36966 606800 SH DEFINED 1 0 606800 0 D DEVON ENERGY CORP NEW COM 25179M103 35873 588853 SH SOLE 502851 0 86002 D DIRECTV COM CL A 25490A101 26615 784640 SH DEFINED 1 0 784640 0 D DIRECTV COM CL A 25490A101 6207 183004 SH SOLE 183004 0 0 D DOLLAR THRIFTY AUTOMOTIVE GP 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COM NEW 521863308 6580 506960 SH DEFINED 1 0 506960 0 D LENNAR CORP CL A 526057104 13891 998608 SH SOLE 836288 0 162320 D LEUCADIA NATL CORP COM 527288104 449 23000 SH SOLE 23000 0 0 D LIBERTY ACQUISITION HLDGS CO COM 53015Y107 49757 5020900 SH SOLE 5020900 0 0 D LIBERTY GLOBAL INC COM SER A 530555101 2650 101965 SH SOLE 101965 0 0 D LIBERTY GLOBAL INC COM SER C 530555309 2669 102713 SH SOLE 102713 0 0 D LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 98 9375 SH SOLE 9375 0 0 D LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 5673 135368 SH SOLE 135368 0 0 D LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 1506 29047 SH SOLE 29047 0 0 D LINEAR TECHNOLOGY CORP COM 535678106 192575 6924677 SH SOLE 6823577 0 101100 D LKQ CORP COM 501889208 270 14000 SH SOLE 14000 0 0 D LOEWS CORP COM 540424108 763 22900 SH SOLE 22900 0 0 D LORILLARD INC COM 544147101 122634 1703720 SH SOLE 1679470 0 24250 D LSI CORPORATION COM 502161102 7417 1612356 SH DEFINED 1 0 1612356 0 D M & T BK CORP COM 55261F104 9946 117082 SH SOLE 117082 0 0 D MANHATTAN ASSOCS INC COM 562750109 276 10000 SH SOLE 10000 0 0 D MANULIFE FINL CORP COM 56501R106 14 942 SH SOLE 942 0 0 D MARINER ENERGY INC COM 56845T305 4296 200000 SH SOLE 200000 0 0 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 23642 455000 SH SOLE 455000 0 0 D MARTIN MARIETTA MATLS INC COM 573284106 118336 1395310 SH SOLE 1375690 0 19620 D MASTERCARD INC CL A 57636Q104 119066 596730 SH SOLE 588210 0 8520 D MCAFEE INC COM 579064106 123 4000 SH SOLE 4000 0 0 D MCDONALDS CORP COM 580135101 15894 241300 SH DEFINED 1 0 241300 0 D MCDONALDS CORP COM 580135101 6110 92760 SH SOLE 92760 0 0 D MCGRAW HILL COS INC COM 580645109 1126 40000 SH SOLE 40000 0 0 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 183 3314 SH SOLE 3314 0 0 D MEDTRONIC INC COM 585055106 290 8000 SH SOLE 8000 0 0 D MERCK & CO INC NEW COM 58933Y105 598 17088 SH SOLE 17088 0 0 D MERCURY GENL CORP NEW COM 589400100 7228 174420 SH SOLE 174420 0 0 D METLIFE INC COM 59156R108 257 6800 SH SOLE 6800 0 0 D MICROS SYS INC COM 594901100 255 8000 SH SOLE 8000 0 0 D MICROSOFT CORP COM 594918104 313065 13605615 SH SOLE 13306693 0 298922 D MILLIPORE CORP COM 601073109 20264 190000 SH SOLE 190000 0 0 D MILLIPORE CORP COM 601073109 220 1220 SH CALL SOLE 1220 0 0 D MINEFINDERS LTD COM 602900102 34031 3815134 SH SOLE 3815134 0 0 D MOLEX INC COM 608554101 319 17500 SH SOLE 17500 0 0 D MONSANTO CO NEW COM 61166W101 20 432 SH SOLE 432 0 0 D MURPHY OIL CORP COM 626717102 68806 1388611 SH SOLE 1365111 0 23500 D MYRIAD PHARMACEUTICALS INC COM 62856H107 9061 2409721 SH SOLE 2409721 0 0 D NATIONAL DENTEX CORP COM 63563H109 4870 289000 SH SOLE 289000 0 0 D NEW GERMANY FD INC COM 644465106 1183 102678 SH SOLE 102678 0 0 D NEW GOLD INC CDA COM 644535106 65082 10475171 SH SOLE 10475171 0 0 D NEWMONT MINING CORP COM 651639106 415101 6723373 SH SOLE 6470721 0 252652 D NEWS CORP CL A 65248E104 17 1460 SH SOLE 1460 0 0 D NEWS CORP CL B 65248E203 13 920 SH SOLE 920 0 0 D NORFOLK SOUTHERN CORP COM 655844108 265 5000 SH SOLE 5000 0 0 D NORTHGATE MINERALS CORP COM 666416102 26050 8683490 SH SOLE 8683490 0 0 D NOVARTIS A G SPONSORED ADR 66987V109 689 14260 SH SOLE 14260 0 0 D NOVAVAX INC COM 670002104 217 100000 SH SOLE 100000 0 0 D NOVELL INC COM 670006105 4288 755000 SH SOLE 755000 0 0 D NUANCE COMMUNICATIONS INC COM 67020Y100 10 700 SH SOLE 700 0 0 D NUSTAR ENERGY LP UNIT COM 67058H102 12077 210431 SH SOLE 210431 0 0 D NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 74835 2432860 SH SOLE 2432860 0 0 D NVIDIA CORP COM 67066G104 14181 1388950 SH DEFINED 1 0 1388950 0 D O REILLY AUTOMOTIVE INC COM 686091109 214 4500 SH SOLE 4500 0 0 D OCCIDENTAL PETE CORP DEL COM 674599105 147868 1916632 SH SOLE 1669903 0 246729 D ODYSSEY HEALTHCARE INC COM 67611V101 14095 527500 SH SOLE 527500 0 0 D OMNICOM GROUP INC COM 681919106 225712 6580514 SH SOLE 6470512 0 110002 D ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1276 94900 SH SOLE 94900 0 0 D OREXIGEN THERAPEUTICS INC COM 686164104 1974 470000 SH SOLE 470000 0 0 D OWENS CORNING NEW COM 690742101 23590 788700 SH DEFINED 1 0 788700 0 D PAA NATURAL GAS STORAGE LP COM UNIT LTD 693139107 2383 100000 SH SOLE 100000 0 0 D PACKAGING CORP AMER COM 695156109 24288 1103000 SH DEFINED 1 0 1103000 0 D PACTIV CORP COM 695257105 52792 1895600 SH SOLE 1688182 0 207418 D PALATIN TECHNOLOGIES INC COM NEW 696077304 207 1149668 SH SOLE 1149668 0 0 D PALL CORP COM 696429307 1729 50300 SH SOLE 50300 0 0 D PALM INC NEW COM 696643105 8535 1500000 SH SOLE 1500000 0 0 D PDL BIOPHARMA INC COM 69329Y104 12741 2267140 SH DEFINED 1 0 2267140 0 D PDL BIOPHARMA INC COM 69329Y104 16 2800 SH SOLE 2800 0 0 D PENN WEST ENERGY TR TR UNIT 707885109 84926 4465104 SH SOLE 4412717 0 52387 D PEP BOYS MANNY MOE & JACK COM 713278109 86 9697 SH SOLE 9697 0 0 D PERKINELMER INC COM 714046109 723 35000 SH SOLE 35000 0 0 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 187120 6279183 SH SOLE 6193859 0 85324 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12877 375200 SH SOLE 375200 0 0 D PFIZER INC COM 717081103 3252 228082 SH SOLE 228082 0 0 D PHARMACEUTICAL PROD DEV INC COM 717124101 394 16250 SH SOLE 16250 0 0 D PHILIP MORRIS INTL INC COM 718172109 2567 56000 SH SOLE 56000 0 0 D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1764 34600 SH SOLE 34600 0 0 D PIONEER NAT RES CO COM 723787107 121183 2038407 SH SOLE 1806908 0 231499 D PLUM CREEK TIMBER CO INC COM 729251108 157566 4563167 SH SOLE 4474567 0 88600 D POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 9696 600000 SH SOLE 600000 0 0 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 7028 292960 SH SOLE 292960 0 0 D PRAXAIR INC COM 74005P104 24859 327130 SH DEFINED 1 0 327130 0 D PRAXAIR INC COM 74005P104 125378 1649922 SH SOLE 1429956 0 219966 D PRECISION CASTPARTS CORP COM 740189105 30361 295000 SH DEFINED 1 0 295000 0 D PRECISION CASTPARTS CORP COM 740189105 93 900 SH SOLE 900 0 0 D PROCTER & GAMBLE CO COM 742718109 37039 617520 SH SOLE 544959 0 72561 D PROSHARES TR PSHS ULTSH 20YRS 74347R297 7827 220200 SH SOLE 220200 0 0 D PSYCHIATRIC SOLUTIONS INC COM 74439H108 17342 530000 SH SOLE 530000 0 0 D PULTE HOMES INC COM 745867101 11832 1428969 SH SOLE 1217523 0 211446 D QUALCOMM INC COM 747525103 112 3400 SH SOLE 3400 0 0 D RADIOSHACK CORP COM 750438103 10 1000 SH CALL SOLE 1000 0 0 D RANDGOLD RES LTD ADR 752344309 124964 1318886 SH SOLE 1318886 0 0 D RAYONIER INC COM 754907103 264843 6016434 SH SOLE 5927643 0 88791 D RAYONIER TRS HLDGS INC NOTE 3.750%10/1 75508AAB2 4652 4500000 SH SOLE 4500000 0 0 D RAYTHEON CO COM NEW 755111507 8551 176700 SH DEFINED 1 0 176700 0 D RCM TECHNOLOGIES INC COM NEW 749360400 1033 231200 SH SOLE 231200 0 0 D RCN CORP COM NEW 749361200 14810 1000000 SH SOLE 1000000 0 0 D RENTRAK CORP COM 760174102 10273 422216 SH SOLE 422216 0 0 D RICHMONT MINES INC COM 76547T106 4500 1020770 SH SOLE 1020770 0 0 D ROCKWELL COLLINS INC COM 774341101 7297 137340 SH DEFINED 1 0 137340 0 D ROCKWELL COLLINS INC COM 774341101 930 17500 SH SOLE 17500 0 0 D ROFIN SINAR TECHNOLOGIES INC COM 775043102 5101 245000 SH SOLE 245000 0 0 D ROVI CORP COM 779376102 7 184 SH SOLE 184 0 0 D ROYAL GOLD INC COM 780287108 70457 1467853 SH SOLE 1467853 0 0 D STREETTRACKS SPDR HOMEBUILDE S&P HOMEBUILD 78464A888 8580 600000 SH SOLE 600000 0 0 D SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 112581 4612094 SH SOLE 4560294 0 51800 D SANOFI AVENTIS SPONSORED ADR 80105N105 22679 754462 SH SOLE 754462 0 0 D SARA LEE CORP COM 803111103 9933 704440 SH DEFINED 1 0 704440 0 D SCHLUMBERGER LTD COM 806857108 9476 524394 SH SOLE 524394 0 0 D SCHULMAN A INC COM 808194104 70 3701 SH SOLE 3701 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 13 900 SH SOLE 900 0 0 D SEACOR HOLDINGS INC COM 811904101 5396 76371 SH SOLE 76371 0 0 D SEI INVESTMENTS CO COM 784117103 204 10000 SH SOLE 10000 0 0 D SEMPRA ENERGY COM 816851109 13 279 SH SOLE 279 0 0 D SHERWIN WILLIAMS CO COM 824348106 14405 208200 SH DEFINED 1 0 208200 0 D SK TELECOM LTD SPONSORED ADR 78440P108 2946 200000 SH SOLE 200000 0 0 D SMITH INTL INC COM 832110100 28237 750000 SH SOLE 750000 0 0 D SONICWALL INC COM 835470105 4700 400000 SH SOLE 400000 0 0 D SONY CORP ADR NEW 835699307 555 20800 SH SOLE 20800 0 0 D SPDR GOLD TRUST GOLD SHS 78463V107 43987 361500 SH DEFINED 1 0 361500 0 D SPDR GOLD TRUST GOLD SHS 78463V107 221711 1822082 SH SOLE 1550777 0 271305 D SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 48979 470000 SH SOLE 470000 0 0 D SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 861 2260 SH CALL SOLE 2260 0 0 D SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 500 1000 SH CALL SOLE 1000 0 0 D SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 480 2000 SH CALL SOLE 2000 0 0 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 381 20000 SH SOLE 20000 0 0 D SPRINT NEXTEL CORP COM SER 1 852061100 10 2300 SH SOLE 2300 0 0 D ST JOE CO COM 790148100 46 2000 SH SOLE 2000 0 0 D STANLEY BLACK & DECKER INC COM 854502101 13177 260836 SH SOLE 219082 0 41754 D STANLEY INC COM 854532108 22289 596291 SH SOLE 596291 0 0 D SYBASE INC COM 871130100 26931 416500 SH SOLE 416500 0 0 D SYBASE INC COM 871130100 13 2500 SH CALL SOLE 2500 0 0 D SYMS CORP COM 871551107 6 784 SH SOLE 784 0 0 D SYMYX TECHNOLOGIES COM 87155S108 1598 319000 SH SOLE 319000 0 0 D SYNGENTA AG SPONSORED ADR 87160A100 4 88 SH SOLE 88 0 0 D SYSCO CORP COM 871829107 109581 3835527 SH SOLE 3780457 0 55070 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 200 SH SOLE 200 0 0 D TEXAS INSTRS INC COM 882508104 210761 9053291 SH SOLE 8491711 0 561580 D THERAVANCE INC COM 88338T104 4107 326710 SH DEFINED 1 0 326710 0 D THERMO FISHER SCIENTIFIC INC COM 883556102 1481 30200 SH SOLE 30200 0 0 D TIME WARNER CABLE INC COM 88732J207 1168 22433 SH SOLE 22433 0 0 D TIME WARNER INC COM NEW 887317303 2584 89374 SH SOLE 89374 0 0 D TJX COS INC NEW COM 872540109 13492 321632 SH SOLE 270031 0 51601 D TRUBION PHARMACEUTICALS INC COM 89778N102 5817 1870561 SH SOLE 1870561 0 0 D UIL HLDG CORP COM 902748102 359 14332 SH SOLE 14332 0 0 D UNIFIRST CORP MASS COM 904708104 75153 1707256 SH SOLE 1681856 0 25400 D UNION PAC CORP COM 907818108 2607 37500 SH SOLE 37500 0 0 D UNITED STATES OIL FUND LP UNITS 91232N108 26319 775000 SH SOLE 775000 0 0 D UNITED TECHNOLOGIES CORP COM 913017109 519 8000 SH SOLE 8000 0 0 D UNUM GROUP COM 91529Y106 1215 56000 SH SOLE 56000 0 0 D US BANCORP DEL COM NEW 902973304 1957 87571 SH SOLE 87571 0 0 D USA MOBILITY INC COM 90341G103 3493 270390 SH SOLE 270390 0 0 D VALEANT PHARMACEUTICALS INTL COM 91911X104 63442 1213280 SH DEFINED 1 0 1213280 0 D VALSPAR CORP COM 920355104 22192 736770 SH DEFINED 1 0 736770 0 D VANDA PHARMACEUTICALS INC COM 921659108 4660 705000 SH SOLE 705000 0 0 D VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 7 300 SH SOLE 300 0 0 D VERISK ANALYTICS INC CL A 92345Y106 525 17560 SH SOLE 13988 0 3572 D VERIZON COMMUNICATIONS INC COM 92343V104 8 300 SH SOLE 300 0 0 D VIASAT INC COM 92552V100 326 10000 SH SOLE 10000 0 0 D VIRAGE LOGIC CORP COM 92763R104 10356 871008 SH SOLE 871008 0 0 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6211 300500 SH SOLE 300500 0 0 D VULCAN MATLS CO COM 929160109 140326 3201589 SH SOLE 3155483 0 46106 D WABCO HLDGS INC COM 92927K102 25036 795300 SH SOLE 783900 0 11400 D WAL MART STORES INC COM 931142103 121821 2534243 SH SOLE 2499783 0 34460 D WASTE SERVICES INC DEL COM NEW 941075202 6274 538100 SH SOLE 538100 0 0 D WEIGHT WATCHERS INTL INC NEW COM 948626106 8116 315930 SH SOLE 315930 0 0 D WELLPOINT INC COM 94973V107 147429 3013051 SH SOLE 2960951 0 52100 D WELLS FARGO & CO NEW PERP PFD CNV A 949746804 38264 41100 SH SOLE 41100 0 0 D WEYERHAEUSER CO COM 962166104 207273 5888425 SH SOLE 5806388 0 82037 D WILLIAMS COS INC DEL COM 969457100 76037 4159574 SH SOLE 3754147 0 405427 D WILLIAMS PARTNERS L P COM UNIT L P 96950F104 75511 1731108 SH SOLE 1731108 0 0 D WILLIAMS PIPELINE PARTNERS L COM UNIT LP IN 96950K103 20483 633750 SH SOLE 633750 0 0 D WILLIS GROUP HOLDINGS LTD SHS G96666105 241215 8027083 SH SOLE 7903483 0 123600 D WRIGHT MED GROUP INC NOTE 2.625%12/0 98235TAA5 173 200000 SH SOLE 200000 0 0 D WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 7182 450000 SH SOLE 450000 0 0 D XEROX CORP COM 984121103 563 70000 SH SOLE 70000 0 0 D YAMANA GOLD INC COM 98462Y100 57537 5605439 SH SOLE 5605439 0 0 D ZEBRA TECHNOLOGIES CORP CL A 989207105 178 7000 SH SOLE 7000 0 0 D ZIMMER HLDGS INC COM 98956P102 191 3541 SH SOLE 3541 0 0 S REPORT SUMMARY 416 DATA RECORDS 13971681 555850981
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