Holdings
| MSFT MICROSOFT CORP | $3.33B | 19.4% | 75,273,091 | +1,662 | +0.0% | Added |
| VALEANT PHARMACEUTICALS INTE | $2.67B | 15.6% | 14,994,261 | — | — | Held |
| HAL HALLIBURTON CO | $1.31B | 7.6% | 37,149,560 | −368,700 | −1.0% | Reduced |
| TWENTY-FIRST CENTURY FOX INC | $1.28B | 7.4% | 47,326,334 | +2,745,000 | +6.2% | Added |
| BAKER HUGHES INC | $1.21B | 7.0% | 23,246,700 | — | — | Held |
| MSI MOTOROLA SOLUTIONS INC | $1.20B | 7.0% | 17,588,576 | — | — | Held |
| ADBE ADOBE INC | $1.15B | 6.7% | 14,010,739 | −1,693,000 | −10.8% | Reduced |
| CBRE CBRE GROUP INC - A | $1.00B | 5.8% | 31,327,405 | — | — | Held |
| AGRIUM INC | $895.3M | 5.2% | 10,003,451 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $837.7M | 4.9% | 11,300,000 | +200,000 | +1.8% | Added |
| WILLIS GROUP HOLDINGS PLC | $754.8M | 4.4% | 18,423,835 | — | — | Held |
| MSCI MSCI INC | $553.5M | 3.2% | 9,309,311 | +351 | +0.0% | Added |
| ALSN ALLISON TRANSMISSION HOLDING | $510.5M | 3.0% | 19,125,204 | — | — | Held |
| AWI ARMSTRONG WORLD INDUSTRIES | $439.2M | 2.6% | 9,200,000 | — | — | Held |
| TOWERS WATSON & CO | $38.7M | 0.2% | 330,000 | +330,000 | — | New |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.