The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 1,650,881 | 23,860,116 | SH | SOLE | 1 | 23,860,116 | 0 | 0 | |
| AGRIUM INC | COM | 008916108 | 464,291 | 5,216,753 | SH | SOLE | 1 | 5,216,753 | 0 | 0 | |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 513,538 | 18,025,204 | SH | SOLE | 1 | 18,025,204 | 0 | 0 | |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 515,200 | 9,200,000 | SH | SOLE | 1 | 9,200,000 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 956,612 | 32,165,849 | SH | SOLE | 1 | 32,165,849 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 3,441,649 | 74,237,469 | SH | SOLE | 1 | 74,237,469 | 0 | 0 | |
| MOTOROLA SOLUTIONS, INC | COM NEW | 620076307 | 1,829,274 | 28,907,623 | SH | SOLE | 1 | 28,907,623 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 437,707 | 9,308,960 | SH | SOLE | 1 | 9,308,960 | 0 | 0 | |
| ROCKWELL COLLINS INC | COM | 774341101 | 867,537 | 11,051,428 | SH | SOLE | 1 | 11,051,428 | 0 | 0 | |
| TWENTY-FIRST CENTURY FOX INC | CL A | 90130A101 | 157,734 | 4,600,000 | SH | SOLE | 1 | 4,600,000 | 0 | 0 | |
| TWENTY-FIRST CENTURY FOX INC | CL B | 90130A200 | 839,412 | 25,200,000 | SH | SOLE | 1 | 25,200,000 | 0 | 0 | |
| VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 2,482,813 | 18,923,877 | SH | SOLE | 1 | 18,923,877 | 0 | 0 | |
| WILLIS GROUP HOLDINGS PLC | SHS | G96666105 | 762,747 | 18,423,835 | SH | SOLE | 1 | 18,423,835 | 0 | 0 | |