-----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, S7QCOaWmWIOMiwdVWICYFNQErCpz5UFVSdDpN9qS72Ei6sRIxhB+BDB0gUVkzfz7 46qa+HZWNzPAZShh4Tujgg== 0001204459-08-000215.txt : 20080204 0001204459-08-000215.hdr.sgml : 20080204 20080204135021 ACCESSION NUMBER: 0001204459-08-000215 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080204 DATE AS OF CHANGE: 20080204 EFFECTIVENESS DATE: 20080204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Goodman & Company, Investment Counsel Ltd. CENTRAL INDEX KEY: 0000944388 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11685 FILM NUMBER: 08571597 BUSINESS ADDRESS: STREET 1: 1 ADELAIDE STREET EAST STREET 2: 29TH FLOOR CITY: TORONTO STATE: A6 ZIP: M5V 2C9 BUSINESS PHONE: 4168636990 MAIL ADDRESS: STREET 1: 1 ADELAIDE STREET EAST STREET 2: 29TH FLOOR CITY: TORONTO STATE: A6 ZIP: M5V 2C9 FORMER COMPANY: FORMER CONFORMED NAME: GOODMAN & COMPANY, INVESTMENT COUNSEL LTD. DATE OF NAME CHANGE: 20040527 FORMER COMPANY: FORMER CONFORMED NAME: DYNAMIC MUTUAL FUNDS LTD DATE OF NAME CHANGE: 20020301 FORMER COMPANY: FORMER CONFORMED NAME: DUNDEE INVESTMENT MANAGEMENT & RESEARCH LTD DATE OF NAME CHANGE: 19980717 13F-HR 1 goodman13fhrdec312007.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended December 31, 2007 -------------------- Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Goodman & Company, Investment Counsel Ltd. ------------------------------------- Address: 1 Adelaide Street East ------------------------------------- 29th Floor ------------------------------------- Toronto, Ontario M5C 2V9 ------------------------------------- Form 13F File Number: 28-11685 -------------------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Todd Beallor ------------------------------------- Title: EVP ------------------------------------- Phone: (416) 365-5100 ------------------------------------- Signature, Place, and Date of Signing: /s/ Todd Beallor Toronto, ON February 4, 2008 - --------------------------- ----------------------- -------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 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).) [_] 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).) ================================================================================ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: ---------------- Form 13F Information Table Entry Total: ---------------- Form 13F Information Table Value Total: 8,058,176 ---------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is field, other than the manager filing this report. NONE
NAME OF ISSUER TITLE OF CUSIP Value Shares or SH/ PUT INVES- OTHER VOTING AUTHORITY CLASS (x$000) PRN Amt PRN CALL TMENT MANA- ================== DISCR- GERS SOLE SHARED NONE ETION ========================= =============== ========= ======== ========= === === ===== ==== ====== ====== ==== ABB LTD SPONSORED ADR 000375204 958 33900 SHS SOLE 33900 ACTIVISION INC NEW COM NEW 004930202 21835 749200 SHS SOLE 749200 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 1078 125000 SHS SOLE 125000 AGNICO EAGLE MINES LTD COM 008474108 92949 1728516 SHS SOLE 1728516 AGRIUM INC COM 008916108 103638 1464090 SHS SOLE 1464090 ALCOA INC COM 013817101 46908 1307884 SHS SOLE 1307884 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5018 50300 SHS SOLE 50300 ALEXCO RESOURCE CORP COM 01535P106 13138 2485000 SHS SOLE 2485000 ALLIED NEVADA GOLD CORP COM 019344100 61 10000 SHS SOLE 10000 ALTRIA GROUP INC COM 02209S103 227184 3063210 SHS SOLE 3063210 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6765 112300 SHS SOLE 112300 APACHE CORP COM 037411105 27785 263300 SHS SOLE 263300 APOLLO INVT CORP COM 03761U106 201 12032 SHS SOLE 12032 APPLE INC COM 037833100 49946 256962 SHS SOLE 256962 APPLIED DIGITAL SOLUTIONS COM NEW 038188306 28 66017 SHS SOLE 66017 APPLIED MATLS INC COM 038222105 6098 349900 SHS SOLE 349900 ARCH COAL INC COM 039380100 82889 1880010 SHS SOLE 1880010 ARCHER DANIELS MIDLAND CO COM 039483102 278 6100 SHS SOLE 6100 AT&T INC COM 00206R102 47462 1163800 SHS SOLE 1163800 AUGUSTA RES CORP COM NEW 050912203 19410 4525000 SHS SOLE 4525000 AURIZON MINES LTD COM 05155P106 48849 12773000 SHS SOLE 12773000 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 348 14600 SHS SOLE 14600 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 41261 1626000 SHS SOLE 1626000 BANK MONTREAL QUE COM 063671101 33129 595200 SHS SOLE 595200 BANK NOVA SCOTIA HALIFAX COM 064149107 168189 3386858 SHS SOLE 3386858 BARCLAYS BANK PLC ETN IPTH AGRI 06739H206 39361 712200 SHS SOLE 712200 BARRICK GOLD CORP COM 067901108 333443 8077422 SHS SOLE 8077422 BAYTEX ENERGY TR TRUST UNIT 073176109 19123 1018600 SHS SOLE 1018600 BCE INC COM NEW 05534B760 86829 2216259 SHS SOLE 2216259 BEAR STEARNS COS INC COM 073902108 66066 762900 SHS SOLE 762900 BECTON DICKINSON & CO COM 075887109 18683 227800 SHS SOLE 227800 BERKSHIRE HATHAWAY INC DEL CL A 084670108 100738 725 SHS SOLE 725 BERKSHIRE HATHAWAY INC DEL CL B 084670207 10173 2189 SHS SOLE 2189 BHP BILLITON PLC SPONSORED ADR 05545E209 22677 377000 SHS SOLE 377000 BLUE COAT SYSTEMS INC COM NEW 09534T508 18227 565100 SHS SOLE 565100 BOSTON PROPERTIES INC COM 101121101 6081 67500 SHS SOLE 67500 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 87883 2509068 SHS SOLE 2509068 BROOKFIELD PPTYS CORP COM 112900105 8258 434974 SHS SOLE 434974 BURLINGTON NORTHN SANTA FE C COM 12189T104 11124 136200 SHS SOLE 136200 CAE INC COM 124765108 84521 6427400 SHS SOLE 6427400 CALLAWAY GOLF CO COM 131193104 47802 2794820 SHS SOLE 2794820 CAMECO CORP COM 13321L108 33373 850800 SHS SOLE 850800 CANADIAN NAT RES LTD COM 136385101 51196 713102 SHS SOLE 713102 CANADIAN NATL RY CO COM 136375102 64530 1399941 SHS SOLE 1399941 CANADIAN PAC RY LTD COM 13645T100 54621 860856 SHS SOLE 860856 CANETIC RES TR COM 137513107 169 12765 SHS SOLE 12765 CDN IMPERIAL BK OF COMMERCE COM 136069101 116702 1674054 SHS SOLE 1674054 CELLCOM ISRAEL LTD SHS M2196U109 18568 595800 SHS SOLE 595800 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 90410 1060600 SHS SOLE 1060600 CHIPOTLE MEXICAN GRILL INC CL A 169656105 23249 161100 SHS SOLE 161100 CISCO SYS INC COM 17275R102 10357 389895 SHS SOLE 389895 CITIGROUP INC COM 172967101 289 9985 SHS SOLE 9985 CLAUDE RES INC COM 182873109 21 15000 SHS SOLE 15000 CLEARWIRE CORP CL A 185385309 202 15000 SHS SOLE 15000 CME GROUP INC COM 12572Q105 39649 58900 SHS SOLE 58900 CNOOC LTD SPONSORED ADR 126132109 3122 19000 SHS SOLE 19000 COCA COLA CO COM 191216100 93254 1548525 SHS SOLE 1548525 COLGATE PALMOLIVE CO COM 194162103 438 5725 SHS SOLE 5725 COMPTON PETE CORP COM 204940100 2487 275400 SHS SOLE 275400 CONOCOPHILLIPS COM 20825C104 43181 498356 SHS SOLE 498356 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 22871 479030 SHS SOLE 479030 CSX CORP COM 126408103 518 12000 SHS SOLE 12000 CVS CAREMARK CORPORATION COM 126650100 277 7110 SHS SOLE 7110 DEERE & CO COM 244199105 439 4800 SHS SOLE 4800 DEJOUR ENTERPRISES LTD COM NEW 244866208 3804 2566500 SHS SOLE 2566500 DELL INC COM 24702R101 8102 336850 SHS SOLE 336850 DENISON MINES CORP COM 248356107 35840 4080000 SHS SOLE 4080000 DEVON ENERGY CORP NEW COM 25179M103 384 4400 SHS SOLE 4400 EATON CORP COM 278058102 9789 102900 SHS SOLE 102900 ELDORADO GOLD CORP NEW COM 284902103 81374 14125800 SHS SOLE 14125800 EMERSON ELEC CO COM 291011104 60849 1094405 SHS SOLE 1094405 ENBRIDGE INC COM 29250N105 2744 69399 SHS SOLE 69399 ENCANA CORP COM 292505104 236721 3549184 SHS SOLE 3549184 ENERPLUS RES FD UNIT TR G NEW 29274D604 26245 666185 SHS SOLE 666185 ENTREE GOLD INC COM 29383G100 11016 4441500 SHS SOLE 4441500 EOG RES INC COM 26875P101 315 3600 SHS SOLE 3600 EXELON CORP COM 30161N101 31200 389450 SHS SOLE 389450 EXXON MOBIL CORP COM 30231G102 52484 570878 SHS SOLE 570878 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 4254 15000 SHS SOLE 15000 FIRST SOLAR INC COM 336433107 47473 181100 SHS SOLE 181100 FOREST OIL CORP COM PAR $0.01 346091705 38534 772400 SHS SOLE 772400 FRANKLIN RES INC COM 354613101 12352 110000 SHS SOLE 110000 FREEPORT-MCMORAN COPPER & GO COM 35671D857 10223 101700 SHS SOLE 101700 GENERAL ELECTRIC CO COM 369604103 245 6745 SHS SOLE 6745 GEOGLOBAL RESOURCES INC COM 37249T109 10778 2218900 SHS SOLE 2218900 GERDAU AMERISTEEL CORP COM 37373P105 126175 9049930 SHS SOLE 9049930 GERDAU S A SPONSORED ADR 373737105 16937 594975 SHS SOLE 594975 GILDAN ACTIVEWEAR INC COM 375916103 2022 49900 SHS SOLE 49900 GILEAD SCIENCES INC COM 375558103 24674 546500 SHS SOLE 546500 GOLDCORP INC NEW COM 380956409 146341 4381770 SHS SOLE 4381770 GOLDMAN SACHS GROUP INC COM 38141G104 20031 94925 SHS SOLE 94925 GOOGLE INC CL A 38259P508 47565 70100 SHS SOLE 70100 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 458 10463 SHS SOLE 10463 GRANT PRIDECO INC COM 38821G101 234 4300 SHS SOLE 4300 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 13773 558761 SHS SOLE 558761 HALLIBURTON CO COM 406216101 346 9300 SHS SOLE 9300 HARRAHS ENTMT INC COM 413619107 2769 31800 SHS SOLE 31800 HARVEST ENERGY TR TRUST UNIT 41752X101 1193 58522 SHS SOLE 58522 HDFC BANK LTD ADR REPS 3 SHS 40415F101 28853 225400 SHS SOLE 225400 HEALTHEXTRAS INC COM 422211102 5029 196500 SHS SOLE 196500 HELMERICH & PAYNE INC COM 423452101 44129 1122300 SHS SOLE 1122300 HEWLETT PACKARD CO COM 428236103 394 7950 SHS SOLE 7950 HOLOGIC INC COM 436440101 36857 547200 SHS SOLE 547200 HOME DEPOT INC COM 437076102 2169 82050 SHS SOLE 82050 HSBC HLDGS PLC SPON ADR NEW 404280406 370 4500 SHS SOLE 4500 IAMGOLD CORP COM 450913108 47401 5929798 SHS SOLE 5929798 ICICI BK LTD ADR 45104G104 30012 497300 SHS SOLE 497300 ICON PUB LTD CO SPONSORED ADR 45103T107 6853 112900 SHS SOLE 112900 ILLUMINA INC COM 452327109 30721 528300 SHS SOLE 528300 IMPERIAL OIL LTD COM NEW 453038408 831 15401 SHS SOLE 15401 INGRAM MICRO INC CL A 457153104 24026 1357200 SHS SOLE 1357200 INTEL CORP COM 458140100 101080 3863729 SHS SOLE 3863729 INTERCONTINENTALEXCHANGE INC COM 45865V100 33114 175300 SHS SOLE 175300 INTERNATIONAL BUSINESS MACHS COM 459200101 17254 162660 SHS SOLE 162660 INTUITIVE SURGICAL INC COM NEW 46120E602 33116 104000 SHS SOLE 104000 INVESCO LTD SHS G491BT108 10777 350000 SHS SOLE 350000 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 9585 670900 SHS SOLE 670900 ISHARES SILVER TRUST ISHARES 46428Q109 2134 14800 SHS SOLE 14800 ISHARES TR IBOXX INV CPBD 464287242 281 2700 SHS SOLE 2700 IVANHOE MINES LTD COM 46579N103 58301 5463300 SHS SOLE 5463300 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 12029 175600 SHS SOLE 175600 JANUS CAP GROUP INC COM 47102X105 8114 251700 SHS SOLE 251700 JOHNSON & JOHNSON COM 478160104 73443 1122085 SHS SOLE 1122085 JUNIPER NETWORKS INC COM 48203R104 17110 525200 SHS SOLE 525200 KINROSS GOLD CORP COM NO PAR 496902404 66945 3702267 SHS SOLE 3702267 KRAFT FOODS INC CL A 50075N104 127840 3992598 SHS SOLE 3992598 LEHMAN BROS HLDGS INC COM 524908100 2411 37550 SHS SOLE 37550 LINCOLN NATL CORP IND COM 534187109 10261 179600 SHS SOLE 179600 LOEWS CORP CAROLNA GP STK 540424207 30644 366100 SHS SOLE 366100 LUNDIN MINING CORP COM 550372106 24509 2600000 SHS SOLE 2600000 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 16379 411820 SHS SOLE 411820 MAG SILVER CORP COM 55903Q104 6566 449300 SHS SOLE 449300 MAGNA INTL INC CL A 559222401 50113 633260 SHS SOLE 633260 MANULIFE FINL CORP COM 56501R106 38800 971562 SHS SOLE 971562 MARATHON OIL CORP COM 565849106 5399 90400 SHS SOLE 90400 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1849 32800 SHS SOLE 32800 MCDONALDS CORP COM 580135101 844 14595 SHS SOLE 14595 MEMC ELECTR MATLS INC COM 552715104 200 2300 SHS SOLE 2300 MERCK & CO INC COM 589331107 29230 512600 SHS SOLE 512600 MERRILL LYNCH & CO INC COM 590188108 46551 883740 SHS SOLE 883740 MICROSOFT CORP COM 594918104 40516 1159815 SHS SOLE 1159815 MILLER HERMAN INC COM 600544100 5890 185300 SHS SOLE 185300 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 9189 79400 SHS SOLE 79400 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 7206 170900 SHS SOLE 170900 MIRAMAR MINING CORP COM 60466E100 13288 2158320 SHS SOLE 2158320 MOHAWK INDS INC COM 608190104 478 6550 SHS SOLE 6550 MONSANTO CO NEW COM 61166W101 78550 716700 SHS SOLE 716700 MOSAIC CO COM 61945A107 81099 876050 SHS SOLE 876050 NATIONAL OILWELL VARCO INC COM 637071101 34615 480200 SHS SOLE 480200 NEWMONT MINING CORP COM 651639106 8333 173900 SHS SOLE 173900 NEXEN INC COM 65334H102 116740 3678750 SHS SOLE 3678750 NOKIA CORP SPONSORED ADR 654902204 465 12340 SHS SOLE 12340 NORTEL NETWORKS CORP NEW COM NEW 656568508 1464 99602 SHS SOLE 99602 NORTH AMERN PALLADIUM LTD COM 656912102 2604 724000 SHS SOLE 724000 NOVA CHEMICALS CORP COM 66977W109 270 8459 SHS SOLE 8459 NVIDIA CORP COM 67066G104 22447 672400 SHS SOLE 672400 OILSANDS QUEST INC COM 678046103 42149 10527800 SHS SOLE 10527800 OILSANDS QUEST INC W EXP 12/05/200 678046111 687 500000 SHS SOLE 500000 ORACLE CORP COM 68389X105 28030 1265050 SHS SOLE 1265050 PAN AMERICAN SILVER CORP COM 697900108 2067 56775 SHS SOLE 56775 PEACE ARCH ENTMT GROUP INC COM 704586304 62 40000 SHS SOLE 40000 PEPSICO INC COM 713448108 10135 136075 SHS SOLE 136075 PETRO-CDA COM 71644E102 168027 3190001 SHS SOLE 3190001 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 82663 731000 SHS SOLE 731000 PFIZER INC COM 717081103 89225 4000295 SHS SOLE 4000295 POTASH CORP SASK INC COM 73755L107 185169 1305580 SHS SOLE 1305580 PRAXAIR INC COM 74005P104 302 3475 SHS SOLE 3475 PRECISION DRILLING TR TR UNIT 740215108 165 11050 SHS SOLE 11050 PRICE T ROWE GROUP INC COM 74144T108 26800 448600 SHS SOLE 448600 PRICELINE COM INC COM NEW 741503403 21494 190700 SHS SOLE 190700 PROCTER & GAMBLE CO COM 742718109 73596 1021485 SHS SOLE 1021485 PROLOGIS SH BEN INT 743410102 2799 45000 SHS SOLE 45000 QIAGEN N V ORD N72482107 6938 335900 SHS SOLE 335900 RESEARCH IN MOTION LTD COM 760975102 260124 2337944 SHS SOLE 2337944 RIO TINTO PLC SPONSORED ADR 767204100 26494 64300 SHS SOLE 64300 RITCHIE BROS AUCTIONEERS COM 767744105 58916 726000 SHS SOLE 726000 ROCKWELL COLLINS INC COM 774341101 46392 656900 SHS SOLE 656900 ROGERS COMMUNICATIONS INC CL B 775109200 22376 504692 SHS SOLE 504692 ROYAL BK CDA MONTREAL QUE COM 780087102 236133 4710974 SHS SOLE 4710974 ROYAL GOLD INC COM 780287108 26987 901100 SHS SOLE 901100 SALESFORCE COM INC COM 79466L302 23376 380000 SHS SOLE 380000 SCHERING PLOUGH CORP COM 806605101 11649 445600 SHS SOLE 445600 SCHLUMBERGER LTD COM 806857108 343 3555 SHS SOLE 3555 SHAW COMMUNICATIONS INC CL B CONV 82028K200 112651 4822700 SHS SOLE 4822700 SIEMENS A G SPONSORED ADR 826197501 766 4961 SHS SOLE 4961 SIERRA WIRELESS INC COM 826516106 4002 274400 SHS SOLE 274400 SIMON PPTY GROUP INC NEW COM 828806109 4475 52500 SHS SOLE 52500 SMITH INTL INC COM 832110100 36893 509100 SHS SOLE 509100 SPECTRA ENERGY CORP COM 847560109 7918 312500 SHS SOLE 312500 STREETTRACKS GOLD TR GOLD SHS 863307104 5458 67450 SHS SOLE 67450 STRYKER CORP COM 863667101 18316 249800 SHS SOLE 249800 SUN LIFE FINL INC COM 866796105 11443 207872 SHS SOLE 207872 SUNCOR ENERGY INC COM 867229106 116960 1095835 SHS SOLE 1095835 SUNOCO INC COM 86764P109 18355 258210 SHS SOLE 258210 SUNPOWER CORP COM CL A 867652109 45652 356800 SHS SOLE 356800 SUPERVALU INC COM 868536103 15603 423800 SHS SOLE 423800 SXC HEALTH SOLUTIONS CORP COM 78505P100 5973 415175 SHS SOLE 415175 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19037 1954815 SHS SOLE 1954815 TALISMAN ENERGY INC COM 87425E103 977 53731 SHS SOLE 53731 TECK COMINCO LTD CL B 878742204 78326 2236874 SHS SOLE 2236874 TECO ENERGY INC COM 872375100 2533 150000 SHS SOLE 150000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 55849 1224500 SHS SOLE 1224500 THOMPSON CREEK METALS CO INC COM 884768102 4030 237950 SHS SOLE 237950 THOMSON CORP COM 884903105 11841 297431 SHS SOLE 297431 TIM HORTONS INC COM 88706M103 87368 2412520 SHS SOLE 2412520 TONGJITANG CHINESE MED CO SPON ADR 89025E103 3292 340600 SHS SOLE 340600 TORONTO DOMINION BK ONT COM NEW 891160509 242229 3529927 SHS SOLE 3529927 TOTAL S A SPONSORED ADR 89151E109 211 2600 SHS SOLE 2600 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 208 2000 SHS SOLE 2000 TRANSALTA CORP COM 89346D107 3162 95656 SHS SOLE 95656 TRANSCANADA CORP COM 89353D107 24892 621156 SHS SOLE 621156 TRANSOCEAN INC NEW SHS G90073100 17100 121733 SHS SOLE 121733 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6609 244300 SHS SOLE 244300 UBS AG SHS NEW H89231338 1045 23150 SHS SOLE 23150 ULTRA PETROLEUM CORP COM 903914109 386 5500 SHS SOLE 5500 UNITED TECHNOLOGIES CORP COM 913017109 14586 194205 SHS SOLE 194205 UNITED THERAPEUTICS CORP DEL COM 91307C102 16711 174400 SHS SOLE 174400 URBAN OUTFITTERS INC COM 917047102 30893 1154900 SHS SOLE 1154900 URS CORP NEW COM 903236107 693 13000 SHS SOLE 13000 VARIAN MED SYS INC COM 92220P105 3486 68100 SHS SOLE 68100 VORNADO RLTY TR SH BEN INT 929042109 5610 65000 SHS SOLE 65000 WADDELL & REED FINL INC CL A 930059100 17144 484100 SHS SOLE 484100 WAL MART STORES INC COM 931142103 63220 1355470 SHS SOLE 1355470 WISCONSIN ENERGY CORP COM 976657106 5456 114150 SHS SOLE 114150 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 7437 259200 SHS SOLE 259200 XTO ENERGY INC COM 98385X106 309 6125 SHS SOLE 6125 YAMANA GOLD INC COM 98462Y100 196731 15429559 SHS SOLE 15429559 ======== 8058176
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