CIK: 0001336528
Total reported value
$13.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Allergan INC | Stock-Other | 35.30% | — | -7.77% | |
| 2 | APD | Air Products & Chemicals INC | Stock-Materials | 18.47% | — | — | |
| 3 | CP | Canadian Pacific Kansa F | Stock-Industrials | 16.74% | — | — | |
| 4 | ZTS | Zoetis INC | Stock-Healthcare | 11.15% | — | +650.78% | |
| 5 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 9.25% | +2.15% | — | |
| 6 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 6.19% | — | +28.21% | |
| 7 | HHC* | Howard Hughes Corp/the | Stock-Other | 2.90% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | +9.6% | +650.78% | Add |
| 2 | ✓ | Platform Specialty Prods Cor Com Added | 0% | +28.21% | Add |
| 3 | HHC* | Howard Hughes Corp/the | -1.1% | — | Unchanged |
| 4 | APD | Air Products & Chemicals INC | -1.5% | — | Unchanged |
| 5 | ✓ | Allergan INC | -3% | -7.77% | Trim |
| 6 | CP | Canadian Pacific Kansa F | -4.8% | — | Unchanged |
| 7 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 8 | ✓ | Burger King Worldwide INC | — | EXIT | Sold out |