The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ALLERGAN INC | COM | 018490102 | 87,694 | 1,041,000 | SH | SOLE | 0 | 1,041,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 145,506 | 3,486,000 | SH | SOLE | 0 | 3,486,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 324,330 | 6,761,100 | SH | SOLE | 0 | 6,761,100 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 282,281 | 4,936,700 | SH | SOLE | 0 | 4,936,700 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,788 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 313,632 | 356,250 | SH | SOLE | 0 | 356,250 | 0 | 0 | |
LAB CORP AMER HLDGS | COM NEW | 50540R409 | 249,689 | 2,494,400 | SH | SOLE | 0 | 2,494,400 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 515,608 | 4,753,902 | SH | SOLE | 0 | 4,753,902 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 641,086 | 18,558,000 | SH | SOLE | 0 | 18,558,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 4,422 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 229,226 | 3,959,000 | SH | SOLE | 0 | 3,959,000 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,385 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 272,828 | 4,466,000 | SH | SOLE | 0 | 4,466,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 26,013 | 363,000 | SH | SOLE | 0 | 363,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 80,737 | 515,000 | SH | SOLE | 0 | 515,000 | 0 | 0 | |
UNITEDHEALTH GRROUP INC | COM | 91324P102 | 343,043 | 5,238,900 | SH | SOLE | 0 | 5,238,900 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 182,634 | 2,707,694 | SH | SOLE | 0 | 2,707,694 | 0 | 0 | |
VCA ANTECH INC | COM | 918194101 | 245,384 | 9,405,295 | SH | SOLE | 0 | 9,405,295 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 246,597 | 2,464,740 | SH | SOLE | 0 | 2,464,740 | 0 | 0 |