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	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 03/31/2008 12/31/2007 09/30/2007 06/30/2007 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001
	Name Ticker Class Shares Change Value Change Date Seagate Technology Holdings plc STX COM 31,557,653 5,866,170 1,822,454,461 515,271,806 10/28/2019 TWENTY-FIRST CENTURY FOX, INC. FOX CL B 37,326,334 37,326,334 1,773,000,865 1,773,000,865 06/20/2018 KKR & Co. Inc. KKR common 31,584,672 31,584,672 1,508,799,781 1,508,799,781 03/10/2021 Motorola Solutions, Inc. MSI COM 28,971,500 0 1,458,715,025 -4,925,155 03/20/2012 ADOBE INC. ADBE Common 31,303,362 6,776,806 1,100,000,141 400,993,295 12/06/2012 WILLIS TOWERS WATSON PLC WLTW SHS 6,664,358 6,664,358 966,598,484 966,598,484 05/30/2017 KKR & Co. Inc. KKR Common 47,750,000 5,844,084 930,647,500 147,006,871 11/27/2017 CBRE GROUP, INC. CBRE COM 19,916,923 -5,000,000 924,145,227 -141,053,231 03/01/2018 THOMSON REUTERS PLC /ADR/ RTRSF Common 54,667,160 -20,708,952 628,781,000 -324,957,000 03/31/2008 Hillshire Brands Co SLE Common 43,975,715 10,907,300 614,780,000 83,701,000 03/31/2008 Baker Hughes Co BHGE COM 19,158,660 19,158,660 574,376,627 574,376,627 11/29/2017 BARD C R INC /NJ/ BCR Common 5,872,939 5,872,939 549,178,526 549,178,526 01/25/2012 TRINITY INDUSTRIES INC TRN Common 26,832,620 4,270,922 546,043,817 118,274,023 02/28/2020 MOODYS CORP /DE/ MCO Common 13,866,970 5,039,070 505,867,066 198,391,066 07/20/2011 NORDION INC. MDZ Common 23,107,700 0 462,616,154 12,478,154 04/23/2008 VALEANT PHARMACEUTICALS INTERNATIONAL VRX Common 17,686,503 4,445,203 437,387,219 267,501,219 07/23/2009 Bioverativ Inc. BIVV Common 8,132,880 432,880 429,497,401 64,132,393 03/02/2017 SLM Corp SLM Common 19,579,254 -18,026,154 410,968,541 -16,981,002 07/01/2021 EQUIFAX INC EFX Common 10,948,768 3,300,000 377,514,000 99,405,000 03/31/2008 Allison Transmission Holdings Inc ALSN Common 10,525,204 10,525,204 340,806,116 340,806,116 11/21/2016 INSIGHT ENTERPRISES INC NSIT Common 3,130,475 3,130,475 298,772,534 298,772,534 07/16/2021 OMNICARE INC OCR Common 9,859,866 -1,922,800 290,175,856 76,202,856 08/13/2008 VERISIGN INC/CA VRSN Common 7,118,300 -5,468,783 271,491,962 -92,904,091 03/23/2012 Bausch Health Companies Inc. VRX COM 17,997,224 17,997,224 201,568,909 201,568,909 03/16/2017 Warner Chilcott plc WCRX Common 10,704,836 -3,440,489 181,875,164 -72,740,836 07/25/2008 VISX INC EYE Common 8,811,635 0 178,876,000 -37,273,000 03/31/2008 GARTNER INC IT Common 3,971,425 -16,816,012 153,694,148 -248,334,853 11/15/2011 ARMSTRONG WORLD INDUSTRIES INC AWI Common 2,244,910 -3,110,000 150,902,850 -222,334,377 11/09/2018 BREAD FINANCIAL HOLDINGS, INC. ADS Common 1,377,646 -632,254 147,118,816 51,628,816 10/28/2019 GARDNER DENVER INC GDI Common 2,507,750 19,100 144,045,160 13,913,652 07/27/2012 LiveRamp Holdings, Inc. ACXM Common 10,359,357 29,646 122,966,000 1,798,000 03/31/2008 Fidelity National Financial, Inc. FNF Common 6,232,515 6,232,515 114,989,902 114,989,902 08/01/2012 Dresser-Rand Group Inc. DRC Common 4,393,200 4,393,200 90,587,784 90,587,784 10/16/2008 Enviva Inc. EVA COM 2,104,261 2,104,261 78,509,978 78,509,978 12/31/2019 INTERNATIONAL RECTIFIER CORP /DE/ IRF Common 2,773,911 -689,889 62,468,476 -12,003,524 04/10/2008 << Prev     Next >>

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