CIK: 0001351991 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 11, 2014
Total Value ($000): $1,246,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMS INC NPV Common Stock | 2,365,705 | $112,538 | 9.0% | $25.88 | -0.0% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CO US$1 Common Stock | 282,356 | $46,092 | 3.7% | $77.59 | +46.1% | COM | 539830109 |
| BKU | BANKUNITED INC US$0.01 Common Stock | 821,365 | $28,559 | 2.3% | $23.03 | 0.0% | COM | 06652K103 |
| MDLZ | MONDELEZ INTL INC US$0.01 Common Stock | 746,544 | $25,793 | 2.1% | $23.34 | +12.9% | COM | 609207105 |
| V | VISA INC US$0.0001 Common Stock | 112,615 | $24,309 | 2.0% | $40.79 | +25.3% | COM | 92826C839 |
| JNJ | JOHNSON & JOHNSON US$1 Common Stock | 222,730 | $21,879 | 1.8% | $59.91 | +11.2% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC NPV Common Stock | 264,466 | $21,652 | 1.7% | $49.28 | -9.2% | COM | 718172109 |
| XOM | EXXON MOBIL CORP NPV Common Stock | 213,383 | $20,843 | 1.7% | $53.78 | +8.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC US$0.01Common Stock | 60,892 | $20,482 | 1.6% | $14.41 | +28.8% | COM | 023135106 |
| — | GENERAL ELECTRIC CORP US$0.06 Common Stock | 784,902 | $20,321 | 1.6% | $23.48 | — | COM | 369604103 |
| JPM | JP MORGAN CHASE & CO US$1 Common Stock | 333,069 | $20,221 | 1.6% | $38.73 | +8.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC US$0.0033 Cls B Common Stock | 156,560 | $19,565 | 1.6% | $110.37 | +5.9% | COM | 084670702 |
| RY | ROYAL BANK OF CANADA NPV Common Stock | 288,595 | $19,059 | 1.5% | $59.71 | +8.3% | COM | 780087102 |
| AAPL | APPLE INC NPV Common Stock | 30,029 | $16,118 | 1.3% | $13.38 | +23.9% | COM | 037833100 |
| INTC | INTEL CORP US$0.001 Common Stock | 614,344 | $15,859 | 1.3% | $17.22 | +8.4% | COM | 458140100 |
| MTZ | MASTEC INC US$0.10 Common Stock | 357,000 | $15,508 | 1.2% | $30.88 | +22.9% | COM | 576323109 |
| META | FACEBOOK INC US$0.000006 Cls A Common Stock | 256,415 | $15,446 | 1.2% | $38.90 | +61.8% | COM | 30303M102 |
| CVX | CHEVRON CORP US$0.75 Common Stock | 126,681 | $15,064 | 1.2% | $71.45 | -1.5% | COM | 166764100 |
| BNS | BANK OF NOVA SCOTIA NPV Common Stock | 259,392 | $15,047 | 1.2% | $30.35 | +5.1% | COM | 064149107 |
| STZ | CONSTELLATION BRANDS INC US$ Cls A Common Stock | 174,690 | $14,843 | 1.2% | $56.98 | +19.5% | COM | 21036P108 |
| CL | COLGATE-PALMOLIVE CO NPV Common Stock | 220,540 | $14,306 | 1.1% | $44.38 | +7.9% | COM | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY US$0.01 Class A Common Stock | 276,160 | $13,974 | 1.1% | $42.76 | +3.6% | COM | 192446102 |
| PWR | QUANTA SERVICES INC US$0.00001 Common Stock | 376,799 | $13,904 | 1.1% | $28.59 | +14.5% | COM | 74762E102 |
| — | PRECISION CASTPARTS CORP NPV Common Stock | 53,510 | $13,525 | 1.1% | $229.50 | — | COM | 740189105 |
| KO | COCA-COLA CO US$0.25 Common Stock | 344,351 | $13,313 | 1.1% | $27.80 | -4.5% | COM | 191216100 |
| — | BE AEROSPACE US$0.01 Common Stock | 153,000 | $13,279 | 1.1% | $66.64 | — | COM | 073302101 |
| CMI | CUMMINS INC US$2.50 Common Stock | 88,865 | $13,240 | 1.1% | $83.06 | +21.9% | COM | 231021106 |
| MSFT | MICROSOFT CORP US$ 0.00000625 Common Stock | 318,199 | $13,043 | 1.0% | $26.76 | +16.8% | COM | 594918104 |
| MKC | MCCORMICK & CO INC NPV Non Vtg Common Stock | 177,251 | $12,716 | 1.0% | $27.75 | -3.4% | COM | 579780206 |
| LVS | LAS VEGAS SANDS CORP US$0.001 Common Stock | 157,110 | $12,691 | 1.0% | $51.40 | +10.8% | COM | 517834107 |
| BFH | ALLIANCE DATA SYSTEMS US$0.01 Common Stock | 46,000 | $12,533 | 1.0% | $118.19 | +57.0% | COM | 018581108 |
| — | TIFFANY & CO US$0.01 Common Stock | 144,604 | $12,458 | 1.0% | $88.68 | — | COM | 886547108 |
| MA | MASTERCARD INC US$0.0001 Class A Common Stock | 165,600 | $12,370 | 1.0% | $70.89 | +2.6% | COM | 57636Q104 |
| — | RESTORATION HARDWARE HLDGS INC US$0.0001 Common Stock | 168,000 | $12,363 | 1.0% | $73.59 | — | COM | 761283100 |
| EOG | EOG RESOURCES INC US$0.01 Common Stock | 61,000 | $11,966 | 1.0% | $48.32 | +34.1% | COM | 26875P101 |
| CCK | CROWN HOLDINGS INC US$5 Common Stock | 258,035 | $11,544 | 0.9% | $40.28 | +2.5% | COM | 228368106 |
| — | KRAFT FOODS GROUP NPV Common Stock | 205,613 | $11,535 | 0.9% | $55.73 | — | COM | 50076Q106 |
| TRIP | TRIPADVISOR INC US$0.001 Common Stock | 126,150 | $11,428 | 0.9% | $72.95 | +11.1% | COM | 896945201 |
| PPG | PPG INDUSTRIES INC US$1.666 Common Stock | 58,150 | $11,250 | 0.9% | $69.01 | +11.9% | COM | 693506107 |
| KMX | CARMAX INC US$0.50 Common Stock | 235,000 | $10,998 | 0.9% | $46.19 | +1.1% | COM | 143130102 |
| — | MICROS SYSTEMS INC US$0.025 Common Stock | 207,000 | $10,957 | 0.9% | $46.59 | — | COM | 594901100 |
| — | POLYONE CORP US$0.01 Common Stock | 295,000 | $10,815 | 0.9% | $32.46 | — | COM | 73179P106 |
| JBHT | HUNT (JB) TRANSPORT SVCS INC US$0.01 Common Stock | 140,000 | $10,069 | 0.8% | $66.18 | -0.5% | COM | 445658107 |
| DECK | DECKERS OUTDOOR CO US$0.01 Common Stock | 126,000 | $10,046 | 0.8% | $12.33 | +7.2% | COM | 243537107 |
| SLB | SCHLUMBERGER LTD US$0.01 Common Stock | 100,615 | $9,810 | 0.8% | $53.82 | +21.7% | COM | 806857108 |
| — | CONCHO RESOURCES INC US$0.001 Common Stock | 79,000 | $9,678 | 0.8% | $93.85 | — | COM | 20605P101 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR Rep 3 US$0.01 Ordinary Shs | 250,000 | $9,663 | 0.8% | $39.22 | — | COM | 585464100 |
| — | SPRINGLEAF HLDGS INC US$0.01 Common Stock | 375,000 | $9,431 | 0.8% | $25.15 | — | COM | 85172J101 |
| PG | PROCTER & GAMBLE CO NPV Common Stock | 115,100 | $9,277 | 0.7% | $55.15 | +2.5% | COM | 742718109 |
| — | GOOGLE INC US$0.001 Class A Common Stock | 8,283 | $9,231 | 0.7% | $1114.45 | — | COM | 38259P508 |
| DLTR | DOLLAR TREE INC US$0.01 Common Stock | 171,000 | $8,923 | 0.7% | $49.56 | +7.4% | COM | 256746108 |
| PFE | PFIZER INC US$0.05 Common Stock | 276,802 | $8,891 | 0.7% | $16.48 | +10.5% | COM | 717081103 |
| — | WHOLE FOODS MARKET INC NPV Common Stock | 174,635 | $8,856 | 0.7% | $51.48 | — | COM | 966837106 |
| WFC | WELLS FARGO & CO US$1.6666 Common Stock | 177,117 | $8,810 | 0.7% | $28.06 | +19.1% | COM | 949746101 |
| IBM | IBM CORP US$0.20 Common Stock | 45,766 | $8,809 | 0.7% | $118.16 | -7.6% | COM | 459200101 |
| ABT | ABBOTT LABORATORIES NPV Common Stock | 226,284 | $8,714 | 0.7% | $28.99 | +6.0% | COM | 002824100 |
| C | CITIGROUP INC US$0.01 Common Stock | 182,832 | $8,703 | 0.7% | $36.57 | +1.4% | COM | 172967424 |
| MRSH | MARSH & MCLENNAN CO INC US$1 Common Stock | 173,153 | $8,536 | 0.7% | $31.56 | +23.0% | COM | 571748102 |
| — | SOTHEBY'S HOLDINGS A US$0.10 Common Stock | 195,830 | $8,528 | 0.7% | $39.47 | — | COM | 835898107 |
| — | PETSMART INC US$0.0001 Common Stock | 123,000 | $8,476 | 0.7% | $66.99 | — | COM | 716768106 |
| — | EMC CORP MASSACHUSETTS US$0.01 Common Stock | 295,252 | $8,093 | 0.6% | $24.60 | — | COM | 268648102 |
| VIPS | VIPSHOP HOLDINGS LTD Spon ADR Each Rep 2 Ord Shares | 54,000 | $8,062 | 0.6% | $149.30 | — | COM | 92763W103 |
| — | DR PEPPER SNAPPLE GROUP INC US$0.01 Common Stock | 145,148 | $7,905 | 0.6% | $45.93 | — | COM | 26138E109 |
| — | KODIAK OIL & GAS CORP NPV Common Stock | 650,000 | $7,891 | 0.6% | $11.91 | — | COM | 50015Q100 |
| ABBV | ABBVIE INC US$0.01 Common Stock | 144,504 | $7,428 | 0.6% | $26.55 | +18.6% | COM | 00287Y109 |
| CM | CANADIAN IMPERIAL BANK NPV Common Stock | 82,901 | $7,154 | 0.6% | $20.82 | +12.1% | COM | 136069101 |
| — | RAYTHEON CO US$0.01 Common Stock | 72,415 | $7,154 | 0.6% | $66.12 | — | COM | 755111507 |
| SPY | SPDR TRUST S&P 500 ETF Trust | 36,971 | $6,914 | 0.6% | $167.08 | — | COM | 78462F103 |
| MCD | MCDONALD'S CORP US$0.01 Common Stock | 69,839 | $6,846 | 0.5% | $71.72 | -2.0% | COM | 580135101 |
| HON | HONEYWELL INTERNATIONAL INC US$1 Common Stock | 73,388 | $6,807 | 0.5% | $53.47 | +21.0% | COM | 438516106 |
| BAC | BANK OF AMERICA CORP NPV Common Stock | 352,675 | $6,066 | 0.5% | $10.32 | +28.5% | COM | 060505104 |
| AJG | GALLAGHER AJ & CO US$1 Common Stock | 122,265 | $5,817 | 0.5% | $33.49 | +10.5% | COM | 363576109 |
| PEP | PEPSICO INC US$0.016666 Cap | 62,679 | $5,234 | 0.4% | $56.00 | +1.5% | COM | 713448108 |
| DIS | WALT DISNEY (HLDGS) CO US$0.1 Common Stock | 65,330 | $5,231 | 0.4% | $60.00 | +16.1% | COM | 254687106 |
| EWP | ISHARES INC MSCI Spain Capped Index Fund | 118,953 | $4,853 | 0.4% | $30.02 | — | COM | 464286764 |
| T | AT&T INC US$1 Common Stock | 133,302 | $4,675 | 0.4% | $11.22 | -3.2% | COM | 00206R102 |
| MO | ALTRIA GROUP INC US$0.333333 Common Stock | 119,190 | $4,461 | 0.4% | $16.28 | +5.2% | COM | 02209S103 |
| EPP | ISHARES INC MSCI Pacific Ex Japan ETF | 90,802 | $4,367 | 0.4% | $43.71 | — | COM | 464286665 |
| EBAY | EBAY INC US$0.001 Common Stock | 75,555 | $4,174 | 0.3% | $20.21 | +2.3% | COM | 278642103 |
| BMO | BANK OF MONTREAL NPV Common Stock | 61,184 | $4,100 | 0.3% | $36.31 | +10.6% | COM | 063671101 |
| — | HOLLYFRONTIER CORP US$0.01 Common Stock | 82,885 | $3,944 | 0.3% | $49.59 | — | COM | 436106108 |
| DVY | ISHARES TRUST Select Dividend ETF | 47,915 | $3,513 | 0.3% | $64.38 | — | COM | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB CO NPV Common Stock | 63,138 | $3,280 | 0.3% | $28.69 | +25.2% | COM | 110122108 |
| EMR | EMERSON ELECTRIC CO US$0.50 Common Stock | 48,669 | $3,251 | 0.3% | $41.30 | +15.7% | COM | 291011104 |
| GLW | CORNING INC US$0.50 Common Stock | 154,215 | $3,211 | 0.3% | $10.49 | +31.8% | COM | 219350105 |
| ADBE | ADOBE SYSTEMS INC NPV Common Stock | 46,214 | $3,038 | 0.2% | $60.55 | +5.9% | COM | 00724F101 |
| — | POTASH CORP SASK NPV Common Stock | 83,262 | $3,016 | 0.2% | $37.22 | — | COM | 73755L107 |
| NEM | NEWMONT MINING CORP US$1.60 Common Stock | 125,049 | $2,931 | 0.2% | $24.57 | -25.0% | COM | 651639106 |
| TD | TORONTO-DOMINION BANK NPV Common Stock | 61,746 | $2,900 | 0.2% | $43.02 | +4.8% | COM | 891160509 |
| — | SANDISK CORP US$0.001 Common Stock | 34,951 | $2,838 | 0.2% | $70.53 | — | COM | 80004C101 |
| — | YAHOO INC US$ 0.001 Common Stock | 79,025 | $2,837 | 0.2% | $25.13 | — | COM | 984332106 |
| UNP | UNION PACIFIC CORP US$2.50 Common Stock | 15,021 | $2,819 | 0.2% | $58.21 | +17.3% | COM | 907818108 |
| MRK | MERCK & CO INC US$0.50 Common Stock | 48,361 | $2,745 | 0.2% | $30.09 | +18.9% | COM | 58933Y105 |
| KMB | KIMBERLEY CLARK CORP NPV Common Stock | 22,976 | $2,533 | 0.2% | $63.21 | +9.8% | COM | 494368103 |
| — | TEMPLETON EMERGING MKTS FUND US$0.01 Common Stock | 140,685 | $2,389 | 0.2% | $17.45 | — | COM | 880191101 |
| BCE | BCE INC NPV Common Stock | 55,191 | $2,381 | 0.2% | $22.02 | -2.4% | COM | 05534B760 |
| COP | CONOCOPHILLIPS US$0.01 Common Stock | 32,597 | $2,293 | 0.2% | $39.96 | +13.7% | COM | 20825C104 |
| — | ISHARES INC MSCI UK ETF | 109,176 | $2,248 | 0.2% | $19.96 | — | COM | 464286699 |
| WMT | WAL-MART STORES INC US$0.1 Common Stock | 28,836 | $2,204 | 0.2% | $19.98 | -0.4% | COM | 931142103 |
| — | SWEDISH EXPORT CREDIT Elements ETN Lkd RICI | 233,600 | $2,093 | 0.2% | $8.96 | — | COM | 870297603 |
| EEM | ISHARES TRUST MSCI Emerging Markets ETF | 49,997 | $2,050 | 0.2% | $38.49 | — | COM | 464287234 |
| DG | DOLLAR GENERAL CORP US$0.875 Common Stock | 36,490 | $2,024 | 0.2% | $45.17 | +12.0% | COM | 256677105 |
| — | POWERSHARES ETF Intl Corp Bond | 65,498 | $1,964 | 0.2% | $27.66 | — | COM | 73936Q835 |
| — | MARKET VECTORS ETF Gold Mines | 81,741 | $1,929 | 0.2% | $24.14 | — | COM | 57060U100 |
| — | CELGENE CORP US$0.01 Common Stock | 13,222 | $1,846 | 0.1% | $128.97 | — | COM | 151020104 |
| NX | QUANEX BUILDING PRODUCTS CORP US$0.01 Common Stock | 87,645 | $1,812 | 0.1% | $15.30 | +10.2% | COM | 747619104 |
| DXJ | WISDOMTREE TRUST Japan Hedged Equity Fund | 37,817 | $1,790 | 0.1% | $48.35 | — | COM | 97717W851 |
| — | THOMSON REUTERS CORP NPV Common Stock | 52,106 | $1,784 | 0.1% | $32.52 | — | COM | 884903105 |
| MMM | 3M COMPANY US$0.01 Common Stock | 13,103 | $1,778 | 0.1% | $62.63 | +21.7% | COM | 88579Y101 |
| MS | MORGAN STANLEY US$0.01 Common Stock | 56,773 | $1,770 | 0.1% | $17.91 | +26.8% | COM | 617446448 |
| AEM | AGNICO EAGLE MINES LTD NPV Common Stock | 58,300 | $1,768 | 0.1% | $25.33 | +1.4% | COM | 008474108 |
| DE | DEERE & CO US$1 Common Stock | 18,674 | $1,696 | 0.1% | $67.93 | +3.2% | COM | 244199105 |
| CAT | CATERPILLAR INC US$1 Common Stock | 16,495 | $1,639 | 0.1% | $61.82 | +12.7% | COM | 149123101 |
| SYY | SYSCO CORP NPV Common Stock | 45,292 | $1,636 | 0.1% | $24.40 | +7.0% | COM | 871829107 |
| — | UTD TECHNOLOGIES CORP US$1 Common Stock | 13,805 | $1,613 | 0.1% | $100.12 | — | COM | 913017109 |
| — | ISHARES INC MSCI Japan ETF | 142,304 | $1,612 | 0.1% | $11.75 | — | COM | 464286848 |
| EWG | ISHARES INC MSCI Germany ETF | 49,780 | $1,561 | 0.1% | $24.94 | — | COM | 464286806 |
| GIS | GENERAL MILLS INC US$0.10 Common Stock | 27,585 | $1,429 | 0.1% | $32.10 | +2.7% | COM | 370334104 |
| — | ALLERGAN INC US$0.01 Common Stock | 11,300 | $1,402 | 0.1% | $124.07 | — | COM | 018490102 |
| — | WALGREEN CO US$0.078125 Common Stock | 21,141 | $1,396 | 0.1% | $55.43 | — | COM | 931422109 |
| DOV | DOVER CORP US$1 Common Stock | 16,995 | $1,389 | 0.1% | $40.31 | +24.8% | COM | 260003108 |
| GLD | SPDR GOLD TRUST NPV Shares | 10,988 | $1,358 | 0.1% | $119.24 | — | COM | 78463V107 |
| GS | GOLDMAN SACHS GROUP US$0.01 Common Stock | 7,877 | $1,291 | 0.1% | $120.06 | +11.4% | COM | 38141G104 |
| — | ISHARES TRUST Intl Developed Prop ETF | 35,259 | $1,284 | 0.1% | $36.31 | — | COM | 464288422 |
| MFC | MANULIFE FINANCIAL CORP NPV Common Stock | 65,000 | $1,256 | 0.1% | $15.27 | +25.2% | COM | 56501R106 |
| PH | PARKER-HANNIFIN CORP US$0.50 Common Stock | 10,450 | $1,251 | 0.1% | $78.43 | +25.6% | COM | 701094104 |
| PUK | PRUDENTIAL PLC ADR Rep 2 5p Ordinary Shares | 28,040 | $1,193 | 0.1% | $32.73 | — | COM | 74435K204 |
| TIP | ISHARES TRUST Tips Bond ETF | 10,309 | $1,156 | 0.1% | $112.14 | — | COM | 464287176 |
| — | RACKSPACE HOSTING INC US$0.001 Common Stock | 34,835 | $1,143 | 0.1% | $37.89 | — | COM | 750086100 |
| BRK/A | BERKSHIRE HATHAWAY INC US$5 Class A Common Stock | 6 | $1,124 | 0.1% | $175515.22 | 0.0% | COM | 084670108 |
| IMO | IMPERIAL OIL NPV Common Stock | 23,860 | $1,113 | 0.1% | $30.07 | +12.5% | COM | 453038408 |
| IWM | ISHARES TRUST Russell 2000 ETF | 9,548 | $1,111 | 0.1% | $116.36 | — | COM | 464287655 |
| BND | VANGUARD BOND INDEX FUND Total Bond Market ETF | 13,612 | $1,105 | 0.1% | $80.84 | — | COM | 921937835 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR Each Rep 2 25p Ord Shares | 9,628 | $1,073 | 0.1% | $111.45 | — | COM | 110448107 |
| BP | BP PLC ADR Cnv Into 6 Ord US$0.25 | 21,916 | $1,054 | 0.1% | $41.73 | — | COM | 055622104 |
| — | REYNOLDS AMERICAN INC US$0.0001 Common Stock | 19,320 | $1,032 | 0.1% | $48.42 | — | COM | 761713106 |
| — | TOWERS WATSON & CO US$0.01 Class A Common Stock | 9,030 | $1,030 | 0.1% | $114.06 | — | COM | 891894107 |
| EWH | ISHARES INC MSCI Hong Kong Index Fund | 51,010 | $1,009 | 0.1% | $20.02 | — | COM | 464286871 |
| XYL | XYLEM INC US$0.01 Common Stock | 27,000 | $983 | 0.1% | $24.76 | +26.6% | COM | 98419M100 |
| — | GOLDCORP INC NPV Common Stock | 39,780 | $972 | 0.1% | $24.76 | — | COM | 380956409 |
| TJX | TJX COMPANIES INC NPV Common Stock | 15,968 | $968 | 0.1% | $20.82 | +23.7% | COM | 872540109 |
| — | ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs | 12,330 | $963 | 0.1% | $66.25 | — | COM | 780259107 |
| YUM | YUM BRANDS INC NPV Common Stock | 12,760 | $962 | 0.1% | $38.97 | +7.9% | COM | 988498101 |
| — | ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs | 13,104 | $957 | 0.1% | $64.56 | — | COM | 780259206 |
| VOD | VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs | 25,353 | $933 | 0.1% | $36.80 | — | COM | 92857W308 |
| IOO | ISHARES TRUST Global 100 ETF | 11,975 | $932 | 0.1% | $69.20 | — | COM | 464287572 |
| — | CANADIAN PACIFIC RAILWAY LTD NPV Common Stock | 6,002 | $901 | 0.1% | $150.12 | — | COM | 13645T100 |
| BA | BOEING CO US$5 Common Stock | 7,080 | $888 | 0.1% | $111.68 | 0.0% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CORP US$0.20 Common Stock | 9,800 | $882 | 0.1% | $75.50 | 0.0% | COM | 025816109 |
| QCOM | QUALCOMM INC US$0.001 Common Stock | 11,170 | $881 | 0.1% | $45.06 | +19.9% | COM | 747525103 |
| L | LOEWS CORP US$1 Common Stock | 20,000 | $881 | 0.1% | $42.08 | +0.3% | COM | 540424108 |
| BIIB | BIOGEN IDEC INC US$0.0005 Common Stock | 2,841 | $869 | 0.1% | $317.43 | 0.0% | COM | 09062X103 |
| — | BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares | 13,000 | $830 | 0.1% | $55.31 | — | COM | 05577E101 |
| BF/B | BROWN-FORMAN CORP US$0.15 B Common Stock | 9,120 | $818 | 0.1% | $26.75 | 0.0% | COM | 115637209 |
| CSCO | CISCO SYSTEMS INC US$0.001 Common Stock | 36,325 | $814 | 0.1% | $15.24 | +0.4% | COM | 17275R102 |
| — | HEWLETT-PACKARD CORP NPV Common Stock | 25,089 | $812 | 0.1% | $24.81 | — | COM | 428236103 |
| — | BLACKSTONE GROUP LP Common Units | 24,000 | $798 | 0.1% | $21.79 | — | COM | 09253U108 |
| SQM | SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) | 24,760 | $786 | 0.1% | $38.26 | — | COM | 833635105 |
| IVV | ISHARES INC Core S&P 500 ETF | 3,935 | $740 | 0.1% | $188.06 | — | COM | 464287200 |
| MCO | MOODYS CORP US$0.01 Common Stock | 9,245 | $733 | 0.1% | $69.25 | 0.0% | COM | 615369105 |
| BDX | BECTON DICKINSON & CO NPV Common Stock | 6,255 | $732 | 0.1% | $91.42 | 0.0% | COM | 075887109 |
| — | KELLOGG CO US$0.25 Common Stock | 11,276 | $707 | 0.1% | $38.95 | -3.6% | COM | 487836108 |
| GILD | GILEAD SCIENCES INC US$0.001 Common Stock | 9,943 | $705 | 0.1% | $54.49 | 0.0% | COM | 375558103 |
| — | DIEBOLD INC US$1.25 Common Stock | 17,500 | $698 | 0.1% | $33.71 | — | COM | 253651103 |
| AME | AMETEK INC NPV Common Stock | 13,500 | $695 | 0.1% | $38.40 | +24.4% | COM | 031100100 |
| VLO | VALERO ENERGY CORP US$0.01 Common Stock | 12,800 | $680 | 0.1% | $24.08 | +36.3% | COM | 91913Y100 |
| TSN | TYSON FOODS INC US$0.10 Common Stock | 15,240 | $671 | 0.1% | $19.26 | +51.7% | COM | 902494103 |
| WM | WASTE MANAGEMENT INC NPV Common Stock | 15,930 | $670 | 0.1% | $31.48 | +4.1% | COM | 94106L109 |
| DVN | DEVON ENERGY CORP US$0.10 Common Stock | 10,000 | $669 | 0.1% | $37.00 | +12.7% | COM | 25179M103 |
| IWP | ISHARES TRUST Russell Midcap Growth ETF | 7,800 | $669 | 0.1% | $85.77 | — | COM | 464287481 |
| PSX | PHILLIPS 66 US$0.01 Common Stock | 8,684 | $669 | 0.1% | $49.82 | 0.0% | COM | 718546104 |
| ENB | ENBRIDGE INC NPV Common Stock | 14,472 | $658 | 0.1% | $23.28 | -2.2% | COM | 29250N105 |
| IXN | ISHARES TRUST Global Technology ETF | 7,771 | $657 | 0.1% | $84.55 | — | COM | 464287291 |
| — | ANADARKO PETROLEUM CORP US$0.10 Common Stock | 7,701 | $653 | 0.1% | $84.79 | — | COM | 032511107 |
| CCJ | CAMECO CORP NPV Common Stock | 27,760 | $637 | 0.1% | $17.58 | +11.1% | COM | 13321L108 |
| — | GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) | 11,679 | $624 | 0.1% | $50.39 | — | COM | 37733W105 |
| ATI | ALLEGHENY TECHNOLOGY INC US$0.10 Common Stock | 16,500 | $622 | 0.0% | $26.04 | +21.4% | COM | 01741R102 |
| IJH | ISHARES TRUST Core S&P Mid-Cap ETF | 4,474 | $615 | 0.0% | $137.46 | — | COM | 464287507 |
| SBUX | STARBUCKS CORP US$0.001 Common Stock | 8,225 | $604 | 0.0% | $29.29 | 0.0% | COM | 855244109 |
| — | MONSANTO CO US$0.01 Common Stock | 5,240 | $596 | 0.0% | $113.74 | — | COM | 61166W101 |
| — | ENCANA CORP NPV Common Stock | 27,810 | $595 | 0.0% | $17.05 | — | COM | 292505104 |
| MET | METLIFE INC US$0.01 Common Stock | 11,160 | $589 | 0.0% | $25.19 | +23.3% | COM | 59156R108 |
| USB | US BANCORP DEL US$0.01 Common Stock | 13,642 | $585 | 0.0% | $22.41 | +22.0% | COM | 902973304 |
| ITW | ILLINOIS TOOL WORKS INC NPV Common Stock | 6,886 | $560 | 0.0% | $61.28 | 0.0% | COM | 452308109 |
| — | MYLAN INC US$0.50 Common Stock | 11,400 | $557 | 0.0% | $31.01 | — | COM | 628530107 |
| — | ABERDEEN GLOBAL INCOME FUND US$0.001 Common Stock | 50,430 | $547 | 0.0% | $11.05 | — | COM | 003013109 |
| NKE | NIKE INC NPV Cls B Common Stock | 7,385 | $545 | 0.0% | $32.55 | 0.0% | COM | 654106103 |
| — | MEDTRONIC INC US$0.10 Common Stock | 8,790 | $541 | 0.0% | $61.55 | — | COM | 585055106 |
| SWK | STANLEY BLACK & DECKER INC US$2.50 Common Stock | 6,600 | $536 | 0.0% | $59.39 | 0.0% | COM | 854502101 |
| IDV | ISHARES TRUST Intl Select Dividend ETF | 13,785 | $533 | 0.0% | $32.08 | — | COM | 464288448 |
| TMO | THERMO FISHER SCIENTIFIC INC US$1 Common Stock | 4,405 | $530 | 0.0% | $114.47 | 0.0% | COM | 883556102 |
| DEO | DIAGEO PLC ADR 4 28 101/108p Ordinary Shs | 4,220 | $526 | 0.0% | $124.64 | — | COM | 25243Q205 |
| HOG | HARLEY DAVIDSON US$0.01 Common Stock | 7,800 | $520 | 0.0% | $66.16 | 0.0% | COM | 412822108 |
| HAL | HALLIBURTON CORP NPV Common Stock | 8,780 | $517 | 0.0% | $42.79 | 0.0% | COM | 406216101 |
| EWC | ISHARES INC MSCI Canada ETF | 16,910 | $500 | 0.0% | $26.15 | — | COM | 464286509 |
| GII | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | 10,253 | $489 | 0.0% | $47.69 | — | COM | 78463X855 |
| SU | SUNCOR ENERGY INC New NPV Common Stock (CA$) | 13,900 | $486 | 0.0% | $19.64 | +12.5% | COM | 867224107 |
| — | GENERAL AMERICAN INVESTORS CO US$1 Common Stock | 13,774 | $485 | 0.0% | $35.21 | — | COM | 368802104 |
| — | TIME WARNER INC US$0.01 Common Stock | 7,210 | $471 | 0.0% | $65.33 | — | COM | 887317303 |
| ADP | AUTO DATA PROCESS US$0.10 Common Stock | 6,065 | $469 | 0.0% | $52.44 | 0.0% | COM | 053015103 |
| VT | VANGUARD INTL EQUITY Total World Stock Market ETF | 7,820 | $467 | 0.0% | $59.72 | — | COM | 922042742 |
| — | ASCENA RETAIL GROUP US$0.01 Common Stock | 25,830 | $446 | 0.0% | $19.70 | — | COM | 04351G101 |
| VPL | VANGUARD INTL EQUITY MSCI Pacific ETF | 7,504 | $443 | 0.0% | $59.04 | — | COM | 922042866 |
| PAYX | PAYCHEX INC US$0.01 Common Stock | 10,336 | $440 | 0.0% | $29.49 | 0.0% | COM | 704326107 |
| BAX | BAXTER INTERNATIONAL INC US$1 Common Stock | 5,953 | $438 | 0.0% | $30.34 | 0.0% | COM | 071813109 |
| NVS | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | 5,135 | $437 | 0.0% | $85.10 | — | COM | 66987V109 |
| FCX | FREEPORT MCMORAN COPPER & GOLD US$0.10 Common Stock | 13,186 | $436 | 0.0% | $26.20 | +8.7% | COM | 35671D857 |
| OXY | OCCIDENTAL PETROLEUM CORP US$0.20 Common Stock | 4,527 | $431 | 0.0% | $62.47 | 0.0% | COM | 674599105 |
| — | DOW CHEMICAL CORP US$2.50 Common Stock | 8,485 | $412 | 0.0% | $48.56 | — | COM | 260543103 |
| TSM | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TW$10 Ord Share | 20,413 | $409 | 0.0% | $18.53 | — | COM | 874039100 |
| — | MCGRAW HILL FINANCAL INC US$1 Common Stock | 5,185 | $396 | 0.0% | $76.37 | — | COM | 580645109 |
| — | ARCELORMITTAL NY Registry Shares | 23,500 | $380 | 0.0% | $11.19 | — | COM | 03938L104 |
| FEZ | SPDR INDEX SHARES Eurostoxx 50 ETF | 8,863 | $378 | 0.0% | $42.17 | — | COM | 78463X202 |
| EZU | ISHARES INC MSCI EMU ETF | 8,850 | $374 | 0.0% | $42.26 | — | COM | 464286608 |
| SYK | STRYKER CORP US$0.10 Common Stock | 4,450 | $363 | 0.0% | $69.03 | 0.0% | COM | 863667101 |
| RPM | RPM INTL INC US$0.01 Common Stock | 8,440 | $353 | 0.0% | $41.22 | 0.0% | COM | 749685103 |
| LLY | LILLY (ELI) & CO NPV Common Stock | 5,945 | $350 | 0.0% | $44.54 | 0.0% | COM | 532457108 |
| CVS | CVS CORP US$0.01 Common Stock | 4,560 | $341 | 0.0% | $51.11 | 0.0% | COM | 126650100 |
| — | POWERSHARES ETF II S&P 500 Low Volatility (US$) | 10,000 | $340 | 0.0% | $31.10 | — | COM | 73937B779 |
| — | REED ELSEVIER Spon ADR Conv Into 4 Ord Shs | 5,480 | $337 | 0.0% | $61.50 | — | COM | 758205207 |
| RMD | RESMED INC US$0.004 Common Stock | 7,100 | $317 | 0.0% | $38.42 | 0.0% | COM | 761152107 |
| VGK | VANGUARD INTL EQUITY European ETF | 5,190 | $306 | 0.0% | $58.96 | — | COM | 922042874 |
| EXPE | EXPEDIA INC US$0.001 Com Stk (Post-Split) | 4,150 | $301 | 0.0% | $67.77 | 0.0% | COM | 30212P303 |
| CVE | CENOVUS ENERGY INC NPV Common Stock | 10,004 | $290 | 0.0% | $22.39 | -7.4% | COM | 15135U109 |
| MKC/V | MCCORMICK & CO INC NPV Vtg Common Stock | 4,000 | $286 | 0.0% | $26.75 | 0.0% | COM | 579780107 |
| — | CAMERON INTERNATIONAL CORP US$0.01 Common Stock | 4,600 | $284 | 0.0% | $61.74 | — | COM | 13342B105 |
| LKQ | LKQ CORP US$0.01 Common Stock | 10,700 | $282 | 0.0% | $21.42 | +17.2% | COM | 501889208 |
| NVDA | NVIDIA CORP US$0.001 Common Stock | 15,670 | $281 | 0.0% | $0.36 | +11.0% | COM | 67066G104 |
| EXPD | EXPEDITOR INTL OF WASHINGTON US$0.01 Common Stock | 7,100 | $281 | 0.0% | $35.12 | 0.0% | COM | 302130109 |
| — | GLOBAL X FUNDS Copper Miners ETF | 30,461 | $278 | 0.0% | $9.36 | — | COM | 37950E861 |
| IXC | ISHARES TRUST Global Energy ETF | 6,270 | $274 | 0.0% | $43.70 | — | COM | 464287341 |
| — | NUVASIVE INC US$0.001 Common Stock | 7,050 | $271 | 0.0% | $38.44 | — | COM | 670704105 |
| — | COACH INC US$0.01 Common Stock | 5,410 | $269 | 0.0% | $49.72 | — | COM | 189754104 |
| PBR | PETROLEO BRASILEIRO SA ADS Each 1 Rep 2 NPV Com Stock | 20,460 | $269 | 0.0% | $13.41 | — | COM | 71654V408 |
| KN | KNOWLES CORP US$1 Common Stock | 8,496 | $268 | 0.0% | $30.49 | 0.0% | COM | 49926D109 |
| FDX | FEDEX CORP US$0.10 Common Stock | 1,966 | $261 | 0.0% | $115.12 | 0.0% | COM | 31428X106 |
| TGT | TARGET CORP US$0.0833 Common Stock | 4,300 | $260 | 0.0% | $41.65 | 0.0% | COM | 87612E106 |
| ORCL | ORACLE CORP US$0.01 Common Stock | 6,272 | $257 | 0.0% | $31.98 | 0.0% | COM | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC US$0.001 Common Stock | 5,247 | $251 | 0.0% | $17.75 | 0.0% | COM | 595017104 |
| — | ALEXION PHARMACEUTICALS INC US$0.0001 Common Stock | 1,640 | $249 | 0.0% | $151.83 | — | COM | 015351109 |
| — | BARRICK GOLD CORP NPV Common Stock (CAD$) | 13,619 | $243 | 0.0% | $16.00 | — | COM | 067901108 |
| — | SPECTRANETICS CORP US$0.001 Common Stock | 8,000 | $242 | 0.0% | $30.25 | — | COM | 84760C107 |
| — | BAKER HUGHES INC US$1 Common Stock | 3,640 | $237 | 0.0% | $65.11 | — | COM | 057224107 |
| IWB | ISHARES TRUST Russell 1000 ETF | 2,224 | $233 | 0.0% | $104.77 | — | COM | 464287622 |
| — | YAMANA GOLD INC NPV Common Stock (CA$) | 11,403 | $232 | 0.0% | $9.50 | — | COM | 98462Y100 |
| — | INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | 8,650 | $229 | 0.0% | $25.71 | — | COM | 45409B206 |
| — | SILVER WHEATON CORP NPV Common Stock | 10,000 | $227 | 0.0% | $24.80 | — | COM | 828336107 |
| PBR/A | PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares | 16,120 | $224 | 0.0% | $14.64 | — | COM | 71654V101 |
| AMGN | AMGEN INC US$0.0001 Common Stock | 1,799 | $222 | 0.0% | $86.89 | 0.0% | COM | 031162100 |
| D | DOMINION RES (VIR) NPV Common Stock | 3,120 | $221 | 0.0% | $41.45 | 0.0% | COM | 25746U109 |
| XLF | SELECT SECTOR SPDR FUND Amex Financial Select Index | 9,688 | $216 | 0.0% | $22.30 | — | COM | 81369Y605 |
| MPC | MARATHON PETROLEUM CORP US$0.01 Common Stock | 2,460 | $214 | 0.0% | $30.73 | 0.0% | COM | 56585A102 |
| IBB | ISHARES TRUST NASDAQ Biotech ETF | 900 | $213 | 0.0% | $236.67 | — | COM | 464287556 |
| — | TWENTY-FIRST CENTURY FOX CORP US$0.01 Cls A Common Stock | 6,647 | $213 | 0.0% | $32.04 | — | COM | 90130A101 |
| — | APACHE CORP US$1.25 Common Stock | 2,550 | $212 | 0.0% | $83.14 | — | COM | 037411105 |
| — | ENDOLOGIX INC US$0.001 Common Stock | 16,400 | $211 | 0.0% | $13.24 | — | COM | 29266S106 |
| WPP | WPP PLC ADR Each Repr 5 Ord | 2,000 | $206 | 0.0% | $103.00 | — | COM | 92937A102 |
| — | DU PONT DE NEMOURS US$0.30 Common Stock | 3,072 | $206 | 0.0% | $67.06 | — | COM | 263534109 |
| — | POWERSHARES QQQ Unit Series 1 | 2,350 | $206 | 0.0% | $87.66 | — | COM | 73935A104 |
| — | BROCADE COMMS SYSTEMS US$0.001 Common Stock | 17,500 | $186 | 0.0% | $5.77 | — | COM | 111621306 |
| — | NEKTAR THERAPEUTICS US$0.01 Common Stock | 15,100 | $183 | 0.0% | $11.50 | — | COM | 640268108 |
| VALE | VALE SA Spons ADR Rep 1 Common Stock | 12,820 | $177 | 0.0% | $15.59 | — | COM | 91912E105 |
| — | CENTRAL FUND OF CANADA NPV Class A Shares (CA$) | 12,000 | $165 | 0.0% | $13.17 | — | COM | 153501101 |
| WU | WESTERN UNION COMP US$0.01 Common Stock | 10,000 | $164 | 0.0% | $17.30 | — | COM | 959802109 |
| — | STILLWATER MINING CO US$0.01 Common Stock | 10,750 | $159 | 0.0% | $14.79 | — | COM | 86074Q102 |
| BSBR | BANCO SANTANDER BRASIL SA ADR Ea Rep 1 Unit (Com & Pref) | 27,500 | $153 | 0.0% | $6.22 | — | COM | 05967A107 |
| CDZI | CADIZ INC US$0.01 Common Stock | 20,112 | $142 | 0.0% | $6.23 | +19.3% | COM | 127537207 |
| — | MISONIX INC US$0.01 Common Stock | 21,000 | $134 | 0.0% | $5.62 | — | COM | 604871103 |
| ABEV | AMBEV SA Spon ADR Each Rep Ord | 15,000 | $111 | 0.0% | $7.33 | — | COM | 02319V103 |
| — | INDONESIA FUND INC US$0.001 Common Stock | 10,877 | $103 | 0.0% | $11.80 | — | COM | 00305P106 |
| NGD | NEW GOLD INC NPV Common Stock | 20,000 | $98 | 0.0% | $6.81 | -15.3% | COM | 644535106 |
| — | GRAN TIERRA ENERGY US$0.001 Common Stock | 13,067 | $98 | 0.0% | $6.05 | — | COM | 38500T101 |
| — | NANOVIRICIDES INC US$0.001 Common Stock (PRS) | 28,250 | $90 | 0.0% | $3.19 | — | COM | 630087203 |
| — | ALMADEN MINERALS LTD NPV Common Stock | 60,000 | $83 | 0.0% | $1.42 | — | COM | 020283107 |
| — | LEXICON GENETICS INC US$0.001 Common Stock | 43,980 | $76 | 0.0% | $2.16 | — | COM | 528872104 |
| — | APRICUS BIOSCIENCE INC US$0.001 Common Stock | 35,000 | $75 | 0.0% | $2.34 | — | COM | 03832V109 |
| — | WAVE SYSTEMS CORP US$0.01 Com Stk (Post Rev) | 82,291 | $75 | 0.0% | $1.30 | — | COM | 943526400 |
| — | TURQUOISE HILL RESOURCES LTD NPV Common Stock | 21,900 | $73 | 0.0% | $4.55 | — | COM | 900435108 |
| EXEL | EXELIXIS INC US$0.001 Common Stock | 19,000 | $67 | 0.0% | $5.01 | +35.8% | COM | 30161Q104 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS NPV Common Stock | 13,432 | $64 | 0.0% | $4.74 | -0.5% | COM | 62426E402 |
| — | IVANHOE ENERGY INC NPV Com Stk (Post Rev Split) | 106,529 | $56 | 0.0% | $0.82 | — | COM | 465790301 |
| — | BURCON NUTRASCIENCE CORP NPV Common Stock | 10,000 | $37 | 0.0% | $2.50 | — | COM | 120831102 |
| HL | HECLA MINING CO US$0.25 Common Stock | 11,250 | $35 | 0.0% | $3.21 | -3.0% | COM | 422704106 |
| — | DYNAVAX TECHNOLOGIES CORP US$0.001 Common Stock | 12,000 | $22 | 0.0% | $1.08 | — | COM | 268158102 |
| — | RUBICON MINERALS CORP NPV Common Stock | 15,000 | $16 | 0.0% | $1.27 | — | COM | 780911103 |
| DNN | DENISON MINES INC NPV Common Stock | 10,049 | $15 | 0.0% | $1.10 | +28.0% | COM | 248356107 |
| — | BACTERIN INTL HOLDINGS INC US$0.000001 Common Stock | 10,000 | $8 | 0.0% | $0.50 | — | COM | 05644R101 |