CIK: 0001336528
Total reported value
$13.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Allergan INC | Stock-Other | 38.33% | — | — | |
| 2 | CP | Canadian Pacific Kansa F | Stock-Industrials | 21.54% | — | +0.02% | |
| 3 | APD | Air Products & Chemicals INC | Stock-Materials | 19.93% | — | — | |
| 4 | ✓ | Burger King Worldwide INC | Stock-Other | 8.48% | — | — | |
| 5 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 6.21% | — | — | |
| 6 | HHC* | Howard Hughes Corp/the | Stock-Other | 3.99% | — | — | |
| 7 | ZTS | Zoetis INC | Stock-Healthcare | 1.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansa F | +1.5% | +0.02% | Add |
| 2 | ✓ | Burger King Worldwide INC | +0.2% | — | Unchanged |
| 3 | ✓ | Allergan INC | -0.5% | — | Unchanged |
| 4 | HHC* | Howard Hughes Corp/the | -0.5% | — | Unchanged |
| 5 | APD | Air Products & Chemicals INC | -1.1% | — | Unchanged |
| 6 | ✓ | Platform Specialty Prods Cor Com Added | -1.2% | — | Unchanged |
| 7 | ZTS | Zoetis INC | — | NEW | New buy |