| 代码 | 公司 | 持股数 | 市值（亿美元） | 占比 | 调整 | 调整比例 |
|---|---|---|---|---|---|---|
| CP | CANADIAN PAC RY LTD | 24,159,888 | 29.3 | 32.49% | 新进 | — |
| 370023103 | GENERAL GROWTH PPTYS INC NEW | 67,789,157 | 13.5 | 14.92% | 新进 | — |
| 073730103 | BEAM INC | 20,818,545 | 13.1 | 14.55% | 新进 | — |
| APD | 美国空气化工 | 10,095,708 | 9.2 | 10.24% | 新进 | — |
| 121220107 | BURGER KING WORLDWIDE INC | 38,372,120 | 7.5 | 8.29% | 新进 | — |
| PG | 宝洁 | 8,940,133 | 6.9 | 7.62% | 新进 | — |
| JCP | PENNEY J C INC | 39,075,771 | 6.7 | 7.39% | 新进 | — |
| HHC | HOWARD HUGHES CORP | 3,568,017 | 4.0 | 4.43% | 新进 | — |
| MATX | MATSON INC | 202,913 | 0.05 | 0.06% | 新进 | — |