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 |
ALBERTSONS COS-A | COMMON STOCK | 013091103 | 41,251,811 | 1,793,557 | SH | SOLE | 1,793,557 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,215,843 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 22,527,601 | 801,694 | SH | SOLE | 801,694 | 0 | 0 | ||
CAN NATL RAILWAY | COM | 136375102 | 49,791,943 | 396,338 | SH | SOLE | 396,338 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 64,093,168 | 658,514 | SH | SOLE | 658,514 | 0 | 0 | ||
ESTEE LAUDER | CL A | 518439104 | 22,545,315 | 154,156 | SH | SOLE | 154,156 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 28,282,702 | 787,819 | SH | SOLE | 787,819 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,730,253 | 147,332 | SH | SOLE | 147,332 | 0 | 0 | ||
JACOBS SOLUTIONS | COM | 46982L108 | 5,311,027 | 40,917 | SH | SOLE | 40,917 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 22,953,877 | 131,195 | SH | SOLE | 131,195 | 0 | 0 | ||
TECK RESOURCES-B | CL B | 878742204 | 39,657,799 | 938,202 | SH | SOLE | 938,202 | 0 | 0 | ||
UDR INC | COM | 902653104 | 45,583,747 | 1,190,487 | SH | SOLE | 1,190,487 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 75,301,197 | 306,576 | SH | SOLE | 306,576 | 0 | 0 |