The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE SYSTEMS INC COM 00724F101 1,151,963 14,010,739 SH   SOLE 1 14,010,739 0 0
AGRIUM INC COM 008916108 895,309 10,003,451 SH   SOLE 1 10,003,451 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 510,452 19,125,204 SH   SOLE 1 19,125,204 0 0
AMERICAN EXPRESS COMPANY COM 025816109 837,669 11,300,000 SH   SOLE 1 11,300,000 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 439,208 9,200,000 SH   SOLE 1 9,200,000 0 0
BAKER HUGHES INC COM 057224107 1,209,758 23,246,700 SH   SOLE 1 23,246,700 0 0
CBRE GROUP INC CL A 12504L109 1,002,477 31,327,405 SH   SOLE 1 31,327,405 0 0
HALLIBURTON CO COM 406216101 1,313,237 37,149,560 SH   SOLE 1 37,149,560 0 0
MICROSOFT CORP COM 594918104 3,331,587 75,273,091 SH   SOLE 1 75,273,091 0 0
MOTOROLA SOLUTIONS, INC COM NEW 620076307 1,202,707 17,588,576 SH   SOLE 1 17,588,576 0 0
MSCI INC COM 55354G100 553,532 9,309,311 SH   SOLE 1 9,309,311 0 0
TOWERS WATSON & CO CL A 891894107 38,735 330,000 SH   SOLE 1 330,000 0 0
TWENTY-FIRST CENTURY FOX INC CL B 90130A200 1,281,124 47,326,334 SH   SOLE 1 47,326,334 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 2,674,676 14,994,261 SH   SOLE 1 14,994,261 0 0
WILLIS GROUP HOLDINGS PLC SHS G96666105 754,825 18,423,835 SH   SOLE 1 18,423,835 0 0