-----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, Pu6iHNU1tM2RG1bw4HeTMp2RFLUD2qlQPjDHsbOtXePk1a22Gjis+7rC5MRdVeer eglOpOw6wAKuFagCrZwa2g== 0001204459-07-001600.txt : 20071026 0001204459-07-001600.hdr.sgml : 20071026 20071026144031 ACCESSION NUMBER: 0001204459-07-001600 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071026 DATE AS OF CHANGE: 20071026 EFFECTIVENESS DATE: 20071026 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: 071193171 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 goodman13f10262007.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 September 30, 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 October 26, 2007 - --------------------------- ----------------------- -------------------- [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: 7,674,747 ---------------- (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 ========================= =============== ========= ======== ========= === === ===== ==== ====== ====== ==== ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 2130 175000 SHS SOLE 175000 AGNICO EAGLE MINES LTD COM 008474108 101708 2070166 SHS SOLE 2070166 AGRIUM INC COM 008916108 3308 60630 SHS SOLE 60630 ALCAN INC COM 013716105 8652 87550 SHS SOLE 87550 ALCOA INC COM 013817101 53628 1381820 SHS SOLE 1381820 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5281 55300 SHS SOLE 55300 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3054 28000 SHS SOLE 28000 ALTRIA GROUP INC COM 02209S103 205669 2981660 SHS SOLE 2981660 AMAZON COM INC COM 023135106 370 4000 SHS SOLE 4000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4121 64900 SHS SOLE 64900 AMERICAN INTL GROUP INC COM 026874107 3413 50850 SHS SOLE 50850 ANGIOTECH PHARMACEUTICALS IN COM 034918102 3484 564200 SHS SOLE 564200 APPLE INC COM 037833100 40955 268872 SHS SOLE 268872 APPLIED DIGITAL SOLUTIONS COM NEW 038188306 60 66017 SHS SOLE 66017 APPLIED MATLS INC COM 038222105 22708 1105800 SHS SOLE 1105800 ARCH COAL INC COM 039380100 64292 1920750 SHS SOLE 1920750 ARCHSTONE SMITH TR COM 039583109 11336 190000 SHS SOLE 190000 AT&T INC COM 00206R102 110275 2627225 SHS SOLE 2627225 AUGUSTA RES CORP COM NEW 050912203 12559 4740000 SHS SOLE 4740000 AURIZON MINES LTD COM 05155P106 41541 10273000 SHS SOLE 10273000 BAIDU COM INC SPON ADR REP A 056752108 5948 20700 SHS SOLE 20700 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 40827 813000 SHS SOLE 813000 BANK MONTREAL QUE COM 063671101 38704 597892 SHS SOLE 597892 BANK NOVA SCOTIA HALIFAX COM 064149107 200004 3842078 SHS SOLE 3842078 BARRICK GOLD CORP COM 067901108 313156 7867671 SHS SOLE 7867671 BAYTEX ENERGY TR TRUST UNIT 073176109 18345 915100 SHS SOLE 915100 BCE INC COM NEW 05534B760 88351 2223436 SHS SOLE 2223436 BEAR STEARNS COS INC COM 073902108 61539 505100 SHS SOLE 505100 BERKSHIRE HATHAWAY INC DEL CL A 084670108 88412 752 SHS SOLE 752 BERKSHIRE HATHAWAY INC DEL CL B 084670207 8520 2173 SHS SOLE 2173 BHP BILLITON PLC SPONSORED ADR 05545E209 26153 366600 SHS SOLE 366600 BOEING CO COM 097023105 51964 498900 SHS SOLE 498900 BOSTON PROPERTIES INC COM 101121101 4123 40000 SHS SOLE 40000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 95990 2525829 SHS SOLE 2525829 BROOKFIELD PPTYS CORP COM 112900105 11282 457074 SHS SOLE 457074 CAE INC COM 124765108 85742 6429700 SHS SOLE 6429700 CALLAWAY GOLF CO COM 131193104 44966 2831120 SHS SOLE 2831120 CAMECO CORP COM 13321L108 35063 770050 SHS SOLE 770050 CANADIAN NAT RES LTD COM 136385101 54100 718942 SHS SOLE 718942 CANADIAN NATL RY CO COM 136375102 125381 2218051 SHS SOLE 2218051 CANADIAN PAC RY LTD COM 13645T100 57954 831314 SHS SOLE 831314 CDN IMPERIAL BK OF COMMERCE COM 136069101 174646 1764381 SHS SOLE 1764381 CELGENE CORP COM 151020104 20204 285600 SHS SOLE 285600 CELLCOM ISRAEL LTD SHS M2196U109 14242 590300 SHS SOLE 590300 CHEVRON CORP NEW COM 166764100 311 3350 SHS SOLE 3350 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 37455 460200 SHS SOLE 460200 CHIPOTLE MEXICAN GRILL INC CL A 169656105 17051 145500 SHS SOLE 145500 CIENA CORP COM NEW 171779309 17948 475100 SHS SOLE 475100 CISCO SYS INC COM 17275R102 12382 376950 SHS SOLE 376950 CITIGROUP INC COM 172967101 1303 28133 SHS SOLE 28133 CLAUDE RES INC COM 182873109 236 163489 SHS SOLE 163489 CLEARWIRE CORP CL A 185385309 364 15000 SHS SOLE 15000 CME GROUP INC COM 12572Q105 16374 28100 SHS SOLE 28100 CNOOC LTD SPONSORED ADR 126132109 3137 19000 SHS SOLE 19000 COCA COLA CO COM 191216100 70460 1235850 SHS SOLE 1235850 COINMACH SVC CORP UNIT 99/99/9999 19259W107 11930 650000 SHS SOLE 650000 COMPTON PETE CORP COM 204940100 2551 275400 SHS SOLE 275400 CONCUR TECHNOLOGIES INC COM 206708109 341 10900 SHS SOLE 10900 CONOCOPHILLIPS COM 20825C104 11930 137006 SHS SOLE 137006 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 22465 479030 SHS SOLE 479030 CRYSTALLEX INTL CORP COM 22942F101 3415 1106000 SHS SOLE 1106000 CSX CORP COM 126408103 509 12000 SHS SOLE 12000 CVS CAREMARK CORPORATION COM 126650100 275 7000 SHS SOLE 7000 DEJOUR ENTERPRISES LTD COM NEW 244866208 5802 2566500 SHS SOLE 2566500 DELL INC COM 24702R101 1125 41100 SHS SOLE 41100 DENISON MINES CORP COM 248356107 61508 5539100 SHS SOLE 5539100 DISNEY WALT CO COM DISNEY 254687106 465 13640 SHS SOLE 13640 DOW CHEM CO COM 260543103 201 4700 SHS SOLE 4700 EATON CORP COM 278058102 25841 263000 SHS SOLE 263000 EBAY INC COM 278642103 16909 436800 SHS SOLE 436800 ELDORADO GOLD CORP NEW COM 284902103 31261 5113000 SHS SOLE 5113000 EMERSON ELEC CO COM 291011104 44424 841400 SHS SOLE 841400 ENBRIDGE INC COM 29250N105 2044 56334 SHS SOLE 56334 ENCANA CORP COM 292505104 221445 3615549 SHS SOLE 3615549 ENERPLUS RES FD UNIT TR G NEW 29274D604 34829 745685 SHS SOLE 745685 ENTEGRIS INC COM 29362U104 2321 269545 SHS SOLE 269545 ENTREE GOLD INC COM 29383G100 6224 2500000 SHS SOLE 2500000 EXXON MOBIL CORP COM 30231G102 59249 645233 SHS SOLE 645233 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 7246 30000 SHS SOLE 30000 FIRST SOLAR INC COM 336433107 33932 290500 SHS SOLE 290500 FOREST OIL CORP COM PAR $0.01 346091705 33629 787600 SHS SOLE 787600 FOUNTAIN POWERBOAT IND COM NEW 350755302 528 275600 SHS SOLE 275600 FRANKLIN RES INC COM 354613101 10119 80000 SHS SOLE 80000 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3174 30500 SHS SOLE 30500 GARMIN LTD ORD G37260109 20575 173700 SHS SOLE 173700 GENERAL ELECTRIC CO COM 369604103 214 5200 SHS SOLE 5200 GENLYTE GROUP INC COM 372302109 4788 75100 SHS SOLE 75100 GEOGLOBAL RESOURCES INC COM 37249T109 6853 1918900 SHS SOLE 1918900 GERDAU AMERISTEEL CORP COM 37373P105 86492 7366230 SHS SOLE 7366230 GERDAU S A SPONSORED ADR 373737105 14113 542575 SHS SOLE 542575 GILDAN ACTIVEWEAR INC COM 375916103 1888 48100 SHS SOLE 48100 GOLDCORP INC NEW COM 380956409 122164 4035109 SHS SOLE 4035109 GOLDMAN SACHS GROUP INC COM 38141G104 20755 96525 SHS SOLE 96525 GOOGLE INC CL A 38259P508 37255 66200 SHS SOLE 66200 GRANT PRIDECO INC COM 38821G101 23141 427850 SHS SOLE 427850 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 14387 503561 SHS SOLE 503561 HARRAHS ENTMT INC COM 413619107 2742 31800 SHS SOLE 31800 HARVEST ENERGY TR TRUST UNIT 41752X101 2360 88522 SHS SOLE 88522 HDFC BANK LTD ADR REPS 3 SHS 40415F101 10766 101300 SHS SOLE 101300 HEALTHEXTRAS INC COM 422211102 5425 196500 SHS SOLE 196500 HELMERICH & PAYNE INC COM 423452101 35680 1095500 SHS SOLE 1095500 HOLOGIC INC COM 436440101 15220 251500 SHS SOLE 251500 HOME DEPOT INC COM 437076102 38707 1202735 SHS SOLE 1202735 HSBC HLDGS PLC SPON ADR NEW 404280406 9949 108300 SHS SOLE 108300 IAMGOLD CORP COM 450913108 43137 5007398 SHS SOLE 5007398 ICICI BK LTD ADR 45104G104 21826 417300 SHS SOLE 417300 ICON PUB LTD CO SPONSORED ADR 45103T107 5037 99500 SHS SOLE 99500 ILLUMINA INC COM 452327109 22322 433700 SHS SOLE 433700 IMPERIAL OIL LTD COM NEW 453038408 699 14246 SHS SOLE 14246 INGERSOLL-RAND COMPANY LTD CL A G4776G101 216 4000 SHS SOLE 4000 INGRAM MICRO INC CL A 457153104 29551 1519000 SHS SOLE 1519000 INTEL CORP COM 458140100 82268 3206704 SHS SOLE 3206704 INTERNATIONAL BUSINESS MACHS COM 459200101 21865 187100 SHS SOLE 187100 INTUITIVE SURGICAL INC COM NEW 46120E602 21836 95700 SHS SOLE 95700 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 10563 670900 SHS SOLE 670900 ISHARES INC MSCI JAPAN 464286848 671 47150 SHS SOLE 47150 ISHARES TR FTSE XNHUA IDX 464287184 26411 147900 SHS SOLE 147900 ISHARES TR IBOXX INV CPBD 464287242 284 2700 SHS SOLE 2700 ISHARES TR MSCI EAFE IDX 464287465 244 2975 SHS SOLE 2975 IVANHOE MINES LTD COM 46579N103 70296 5463300 SHS SOLE 5463300 JOHNSON & JOHNSON COM 478160104 44022 675410 SHS SOLE 675410 JUNIPER NETWORKS INC COM 48203R104 25351 698000 SHS SOLE 698000 KINROSS GOLD CORP COM NO PAR 496902404 53856 3639112 SHS SOLE 3639112 KRAFT FOODS INC CL A 50075N104 146097 4267344 SHS SOLE 4267344 LDK SOLAR CO LTD SPONSORED ADR 50183L107 6405 93700 SHS SOLE 93700 LEHMAN BROS HLDGS INC COM 524908100 5851 95550 SHS SOLE 95550 LINCOLN NATL CORP IND COM 534187109 24110 368400 SHS SOLE 368400 LOEWS CORP CAROLNA GP STK 540424207 33047 405100 SHS SOLE 405100 LUNDIN MINING CORP COM 550372106 12658 1000000 SHS SOLE 1000000 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 15414 402620 SHS SOLE 402620 MAGNA INTL INC CL A 559222401 69783 730290 SHS SOLE 730290 MANULIFE FINL CORP COM 56501R106 40482 990211 SHS SOLE 990211 MARRIOTT INTL INC NEW CL A 571903202 1294 30000 SHS SOLE 30000 MATTEL INC COM 577081102 15826 680000 SHS SOLE 680000 MCDONALDS CORP COM 580135101 351 6500 SHS SOLE 6500 MERCK & CO INC COM 589331107 27029 527100 SHS SOLE 527100 MERIDIAN GOLD INC COM 589975101 22870 694400 SHS SOLE 694400 MERRILL LYNCH & CO INC COM 590188108 70353 994900 SHS SOLE 994900 MICROSOFT CORP COM 594918104 12084 413480 SHS SOLE 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NOVA CHEMICALS CORP COM 66977W109 26179 686147 SHS SOLE 686147 NUANCE COMMUNICATIONS INC COM 67020Y100 310 16200 SHS SOLE 16200 NVIDIA CORP COM 67066G104 19486 542000 SHS SOLE 542000 OILSANDS QUEST INC COM 678046103 14241 3240500 SHS SOLE 3240500 OMNITURE INC COM 68212S109 340 11300 SHS SOLE 11300 ONYX PHARMACEUTICALS INC COM 683399109 332 7700 SHS SOLE 7700 ORACLE CORP COM 68389X105 11778 548350 SHS SOLE 548350 ORIENT-EXPRESS HOTELS LTD CL A G67743107 1272 25000 SHS SOLE 25000 PAN AMERICAN SILVER CORP COM 697900108 1666 57975 SHS SOLE 57975 PEACE ARCH ENTMT GROUP INC COM 704586304 47 20000 SHS SOLE 20000 PENN WEST ENERGY TR TR UNIT 707885109 13274 431335 SHS SOLE 431335 PETRO-CDA COM 71644E102 190904 3359862 SHS SOLE 3359862 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19542 260900 SHS SOLE 260900 PFIZER INC COM 717081103 96589 3985345 SHS SOLE 3985345 PILGRIMS PRIDE CORP COM 721467108 8472 245900 SHS SOLE 245900 PLUM CREEK TIMBER CO INC COM 729251108 3552 80000 SHS SOLE 80000 POTASH CORP SASK INC COM 73755L107 126969 1212240 SHS SOLE 1212240 PRECISION DRILLING TR TR UNIT 740215108 203 10700 SHS SOLE 10700 PRICE T ROWE GROUP INC COM 74144T108 11326 205000 SHS SOLE 205000 PROCTER & GAMBLE CO COM 742718109 33630 481910 SHS SOLE 481910 PROLOGIS SH BEN INT 743410102 4147 63000 SHS SOLE 63000 RESEARCH IN MOTION LTD COM 760975102 188170 1928354 SHS SOLE 1928354 RIO TINTO PLC SPONSORED ADR 767204100 25789 75700 SHS SOLE 75700 RITCHIE BROS AUCTIONEERS COM 767744105 46887 726000 SHS SOLE 726000 ROCKWELL COLLINS INC COM 774341101 37266 514300 SHS SOLE 514300 ROGERS COMMUNICATIONS INC CL B 775109200 97716 2163952 SHS SOLE 2163952 ROYAL BK CDA MONTREAL QUE COM 780087102 258071 4705103 SHS SOLE 4705103 ROYAL GOLD INC COM 780287108 30076 925700 SHS SOLE 925700 SCHERING PLOUGH CORP COM 806605101 24601 784000 SHS SOLE 784000 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 3887 105300 SHS SOLE 105300 SHAW COMMUNICATIONS INC CL B CONV 82028K200 115563 4697550 SHS SOLE 4697550 SIMON PPTY GROUP INC NEW COM 828806109 7688 77500 SHS SOLE 77500 SMITH INTL INC COM 832110100 44423 627150 SHS SOLE 627150 SPECTRA ENERGY CORP COM 847560109 7589 312500 SHS SOLE 312500 STREETTRACKS GOLD TR GOLD SHS 863307104 4011 55000 SHS SOLE 55000 SUN LIFE FINL INC COM 866796105 10755 206872 SHS SOLE 206872 SUNCOR ENERGY INC COM 867229106 92073 979485 SHS SOLE 979485 SUNOCO INC COM 86764P109 5449 77600 SHS SOLE 77600 SUNPOWER CORP COM CL A 867652109 21559 262400 SHS SOLE 262400 SUPERVALU INC COM 868536103 24571 634900 SHS SOLE 634900 SXC HEALTH SOLUTIONS CORP COM 78505P100 6683 424175 SHS SOLE 424175 SYNAPTICS INC COM 87157D109 341 7200 SHS SOLE 7200 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18526 1840415 SHS SOLE 1840415 TALISMAN ENERGY INC COM 87425E103 398 20486 SHS SOLE 20486 TECK COMINCO LTD CL B 878742204 97921 2079380 SHS SOLE 2079380 TELUS CORP NON-VTG SHS 87971M202 2156 38540 SHS SOLE 38540 TEMPLETON DRAGON FD INC COM 88018T101 272 8662 SHS SOLE 8662 TEVA 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STORES INC COM 931142103 60879 1405870 SHS SOLE 1405870 WASTE MGMT INC DEL COM 94106L109 17129 457500 SHS SOLE 457500 WHIRLPOOL CORP COM 963320106 37857 428281 SHS SOLE 428281 WHOLE FOODS MKT INC COM 966837106 413 8500 SHS SOLE 8500 WMS INDS INC COM 929297109 460 14000 SHS SOLE 14000 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 4196 150000 SHS SOLE 150000 WYNN RESORTS LTD COM 983134107 22352 143000 SHS SOLE 143000 YAMANA GOLD INC COM 98462Y100 143333 12248815 SHS SOLE 12248815 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 442 17100 SHS SOLE 17100 ========= 7674747
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