Rathbones Group PLC Diversified Active

Location: Liverpool, United Kingdom

CIK: 0001351991 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 23, 2014

Total Value: $1.44B (100.0% shares, 0.0% debt)

Holdings (309)

VZ VERIZON COMMS INC NPV Common Stock 7.8%
Value $112M Shares 2,246,200 Est. Cost $25.88 Unrealized +7.4%
LMT LOCKHEED MARTIN CO US$1 Common Stock 4.1%
Value $58.96M Shares 322,595 Est. Cost $82.47 Unrealized +51.4%
AAPL APPLE INC NPV Common Stock 2.9%
Value $41.09M Shares 407,821 Est. Cost $18.28 Unrealized +18.3%
BKU BANKUNITED INC US$0.01 Common Stock 2.5%
Value $35.38M Shares 1,160,420 Est. Cost $23.03 Unrealized -1.4%
V VISA INC US$0.0001 Common Stock 1.8%
Value $26.45M Shares 123,988 Est. Cost $41.43 Unrealized +19.8%
JNJ JOHNSON & JOHNSON US$1 Common Stock 1.7%
Value $24.95M Shares 234,026 Est. Cost $60.62 Unrealized +24.7%
PM PHILIP MORRIS INTL INC NPV Common Stock 1.7%
Value $24.93M Shares 298,895 Est. Cost $49.14 Unrealized -2.5%
MDLZ MONDELEZ INTL INC US$0.01 Common Stock 1.7%
Value $24.36M Shares 711,019 Est. Cost $23.86 Unrealized +18.7%
INTC INTEL CORP US$0.001 Common Stock 1.7%
Value $24.17M Shares 694,115 Est. Cost $18.02 Unrealized +42.8%
MSFT MICROSOFT CORP US$ 0.00000625 Common Stock 1.6%
Value $23.69M Shares 510,974 Est. Cost $29.52 Unrealized +27.6%
META FACEBOOK INC US$0.000006 Cls A Common Stock 1.6%
Value $23.33M Shares 295,115 Est. Cost $42.17 Unrealized +72.8%
— GENERAL ELECTRIC CORP US$0.06 Common Stock 1.6%
Value $22.85M Shares 891,741 Est. Cost $23.80 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC US$0.0033 Cls B Common Stock 1.5%
Value $21.75M Shares 157,422 Est. Cost $110.37 Unrealized +20.7%
AMZN AMAZON COM INC US$0.01Common Stock 1.5%
Value $21.69M Shares 67,276 Est. Cost $14.55 Unrealized +14.3%
JPM JP MORGAN CHASE & CO US$1 Common Stock 1.5%
Value $20.91M Shares 347,077 Est. Cost $38.88 Unrealized +10.9%
RY ROYAL BANK OF CANADA NPV Common Stock 1.4%
Value $20.58M Shares 287,282 Est. Cost $59.71 Unrealized +23.3%
XOM EXXON MOBIL CORP NPV Common Stock 1.4%
Value $20.53M Shares 218,253 Est. Cost $54.08 Unrealized +13.7%
DIS WALT DISNEY (HLDGS) CO US$0.1 Common Stock 1.3%
Value $18.02M Shares 202,437 Est. Cost $69.15 Unrealized +14.7%
STZ CONSTELLATION BRANDS INC US$ Cls A Common Stock 1.2%
Value $16.94M Shares 194,360 Est. Cost $58.43 Unrealized +27.4%
SLB SCHLUMBERGER LTD US$0.01 Common Stock 1.1%
Value $16.32M Shares 160,451 Est. Cost $64.59 Unrealized +23.1%
AMGN AMGEN INC US$0.0001 Common Stock 1.1%
Value $16.25M Shares 115,684 Est. Cost $94.40 Unrealized +0.1%
CVX CHEVRON CORP US$0.75 Common Stock 1.1%
Value $16.16M Shares 135,464 Est. Cost $71.74 Unrealized +9.4%
GILD GILEAD SCIENCES INC US$0.001 Common Stock 1.1%
Value $16.16M Shares 151,823 Est. Cost $67.08 Unrealized +1.4%
— TIFFANY & CO US$0.01 Common Stock 1.1%
Value $15.89M Shares 165,038 Est. Cost $90.09 Unrealized —
MA MASTERCARD INC US$0.0001 Class A Common Stock 1.1%
Value $15.71M Shares 212,600 Est. Cost $70.75 Unrealized +0.5%
PWR QUANTA SERVICES INC US$0.00001 Common Stock 1.1%
Value $15.49M Shares 426,799 Est. Cost $29.22 Unrealized +19.4%
BNS BANK OF NOVA SCOTIA NPV Common Stock 1.1%
Value $15.43M Shares 248,864 Est. Cost $30.35 Unrealized +23.6%
KO COCA-COLA CO US$0.25 Common Stock 1.1%
Value $15.32M Shares 359,044 Est. Cost $27.83 Unrealized +3.7%
CL COLGATE-PALMOLIVE CO NPV Common Stock 1.1%
Value $15.29M Shares 234,419 Est. Cost $44.78 Unrealized +13.2%
— RESTORATION HARDWARE HLDGS INC US$0.0001 Common Stock 1.1%
Value $15.19M Shares 191,000 Est. Cost $75.93 Unrealized —
— SPRINGLEAF HLDGS INC US$0.01 Common Stock 1.1%
Value $15.17M Shares 475,000 Est. Cost $25.95 Unrealized —
CTSH COGNIZANT TECHNOLOGY US$0.01 Class A Common Stock 1.0%
Value $15.11M Shares 337,490 Est. Cost $42.70 Unrealized -2.3%
— MATTRESS FIRM HLDGS CORP USD0.001 Common Stock 1.0%
Value $14.89M Shares 248,000 Est. Cost $60.06 Unrealized —
MTZ MASTEC INC US$0.10 Common Stock 1.0%
Value $14.85M Shares 485,000 Est. Cost $31.31 Unrealized -5.1%
— PRECISION CASTPARTS CORP NPV Common Stock 1.0%
Value $14.33M Shares 60,500 Est. Cost $232.15 Unrealized —
CCK CROWN HOLDINGS INC US$5 Common Stock 1.0%
Value $14.07M Shares 315,965 Est. Cost $41.25 Unrealized +10.9%
PPG PPG INDUSTRIES INC US$1.666 Common Stock 1.0%
Value $14.01M Shares 71,200 Est. Cost $71.20 Unrealized +17.2%
VIPS VIPSHOP HOLDINGS LTD Spon ADR Each Rep 2 Ord Shares 1.0%
Value $13.99M Shares 74,000 Est. Cost $159.69 Unrealized —
DECK DECKERS OUTDOOR CO US$0.01 Common Stock 1.0%
Value $13.9M Shares 143,000 Est. Cost $12.45 Unrealized +22.7%
AOS SMITH(AO)CORP US$1 Common Stock 1.0%
Value $13.71M Shares 290,000 Est. Cost $20.01 Unrealized +1.3%
EOG EOG RESOURCES INC US$0.01 Common Stock 0.9%
Value $13.57M Shares 137,000 Est. Cost $64.14 Unrealized +23.7%
KMX CARMAX INC US$0.50 Common Stock 0.9%
Value $13.33M Shares 287,000 Est. Cost $46.05 Unrealized +11.2%
— BE AEROSPACE US$0.01 Common Stock 0.9%
Value $13.26M Shares 158,000 Est. Cost $67.77 Unrealized —
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 0.9%
Value $13.2M Shares 197,251 Est. Cost $27.84 Unrealized -0.6%
CMI CUMMINS INC US$2.50 Common Stock 0.9%
Value $13.19M Shares 99,930 Est. Cost $86.14 Unrealized +23.1%
BFH ALLIANCE DATA SYSTEMS US$0.01 Common Stock 0.9%
Value $13.16M Shares 53,000 Est. Cost $125.81 Unrealized +44.2%
EXP EAGLE MATERIALS INC US$0.01 Common Stock 0.9%
Value $13.03M Shares 127,990 Est. Cost $91.85 Unrealized 0.0%
— KODIAK OIL & GAS CORP NPV Common Stock 0.8%
Value $12.21M Shares 900,000 Est. Cost $12.65 Unrealized —
MU MICRON TECHNOLOGY INC US$0.10 Common Stock 0.8%
Value $11.94M Shares 348,500 Est. Cost $31.60 Unrealized 0.0%
JBHT HUNT (JB) TRANSPORT SVCS INC US$0.01 Common Stock 0.8%
Value $11.85M Shares 160,000 Est. Cost $66.39 Unrealized +2.5%
— KRAFT FOODS GROUP NPV Common Stock 0.8%
Value $11.82M Shares 209,535 Est. Cost $55.80 Unrealized —
— POLYONE CORP US$0.01 Common Stock 0.8%
Value $11.67M Shares 328,000 Est. Cost $33.54 Unrealized —
— CONCHO RESOURCES INC US$0.001 Common Stock 0.8%
Value $11.16M Shares 89,000 Est. Cost $99.54 Unrealized —
PG PROCTER & GAMBLE CO NPV Common Stock 0.8%
Value $10.87M Shares 129,748 Est. Cost $55.48 Unrealized +7.7%
C CITIGROUP INC US$0.01 Common Stock 0.7%
Value $9.745M Shares 188,053 Est. Cost $36.55 Unrealized +2.4%
ABT ABBOTT LABORATORIES NPV Common Stock 0.7%
Value $9.474M Shares 227,807 Est. Cost $29.08 Unrealized +17.3%
WFC WELLS FARGO & CO US$1.6666 Common Stock 0.7%
Value $9.458M Shares 182,349 Est. Cost $28.31 Unrealized +32.2%
— DR PEPPER SNAPPLE GROUP INC US$0.01 Common Stock 0.6%
Value $9.345M Shares 145,314 Est. Cost $46.17 Unrealized —
PFE PFIZER INC US$0.05 Common Stock 0.6%
Value $8.851M Shares 299,314 Est. Cost $16.55 Unrealized +5.4%
MRSH MARSH & MCLENNAN CO INC US$1 Common Stock 0.6%
Value $8.638M Shares 165,041 Est. Cost $31.56 Unrealized +35.4%
IBM IBM CORP US$0.20 Common Stock 0.6%
Value $8.551M Shares 45,045 Est. Cost $118.16 Unrealized -3.2%
— EMC CORP MASSACHUSETTS US$0.01 Common Stock 0.6%
Value $8.537M Shares 291,767 Est. Cost $24.63 Unrealized —
ABBV ABBVIE INC US$0.01 Common Stock 0.6%
Value $8.177M Shares 141,564 Est. Cost $26.67 Unrealized +31.9%
SPY SPDR TRUST S&P 500 ETF Trust 0.5%
Value $7.482M Shares 37,975 Est. Cost $167.78 Unrealized —
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.5%
Value $7.449M Shares 82,754 Est. Cost $20.82 Unrealized +30.3%
— RAYTHEON CO US$0.01 Common Stock 0.5%
Value $6.971M Shares 68,595 Est. Cost $66.12 Unrealized —
MCD MCDONALD'S CORP US$0.01 Common Stock 0.5%
Value $6.957M Shares 73,383 Est. Cost $71.93 Unrealized -1.0%
HON HONEYWELL INTERNATIONAL INC US$1 Common Stock 0.5%
Value $6.662M Shares 71,541 Est. Cost $53.47 Unrealized +25.5%
PEP PEPSICO INC US$0.016666 Cap 0.4%
Value $6.422M Shares 68,982 Est. Cost $57.68 Unrealized +12.5%
— GOOGLE INC US$0.001 Class A Common Stock 0.4%
Value $6.31M Shares 10,724 Est. Cost $994.50 Unrealized —
MO ALTRIA GROUP INC US$0.333333 Common Stock 0.4%
Value $5.899M Shares 128,410 Est. Cost $16.49 Unrealized +25.4%
AJG GALLAGHER AJ & CO US$1 Common Stock 0.4%
Value $5.546M Shares 122,265 Est. Cost $33.49 Unrealized +10.5%
T AT&T INC US$1 Common Stock 0.4%
Value $5.446M Shares 154,542 Est. Cost $11.90 Unrealized 0.0%
UNP UNION PACIFIC CORP US$2.50 Common Stock 0.3%
Value $5.023M Shares 46,332 Est. Cost $69.53 Unrealized +15.5%
EBAY EBAY INC US$0.001 Common Stock 0.3%
Value $4.852M Shares 85,677 Est. Cost $20.11 Unrealized -1.6%
EWP ISHARES INC MSCI Spain Capped Index Fund 0.3%
Value $4.47M Shares 114,903 Est. Cost $30.02 Unrealized —
BMO BANK OF MONTREAL NPV Common Stock 0.3%
Value $4.42M Shares 59,919 Est. Cost $36.31 Unrealized +30.7%
— GOOGLE INC US$0.001 Cls C Common Stock 0.3%
Value $4.372M Shares 7,572 Est. Cost $575.24 Unrealized —
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.3%
Value $4.305M Shares 93,452 Est. Cost $43.78 Unrealized —
COP CONOCOPHILLIPS US$0.01 Common Stock 0.3%
Value $3.829M Shares 50,045 Est. Cost $44.73 Unrealized +26.7%
EMR EMERSON ELECTRIC CO US$0.50 Common Stock 0.3%
Value $3.615M Shares 57,764 Est. Cost $42.53 Unrealized +12.3%
DVY ISHARES TRUST Select Dividend ETF 0.2%
Value $3.392M Shares 45,925 Est. Cost $64.65 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.2%
Value $3.194M Shares 62,401 Est. Cost $28.79 Unrealized +18.8%
ADBE ADOBE SYSTEMS INC NPV Common Stock 0.2%
Value $3.171M Shares 45,832 Est. Cost $60.55 Unrealized +17.1%
— YAHOO INC US$ 0.001 Common Stock 0.2%
Value $3.13M Shares 76,815 Est. Cost $25.13 Unrealized —
TD TORONTO-DOMINION BANK NPV Common Stock 0.2%
Value $3.048M Shares 61,626 Est. Cost $43.25 Unrealized +20.0%
GLW CORNING INC US$0.50 Common Stock 0.2%
Value $2.971M Shares 153,640 Est. Cost $10.49 Unrealized +47.5%
MRK MERCK & CO INC US$0.50 Common Stock 0.2%
Value $2.926M Shares 49,365 Est. Cost $30.23 Unrealized +30.2%
— HOLLYFRONTIER CORP US$0.01 Common Stock 0.2%
Value $2.905M Shares 66,495 Est. Cost $49.59 Unrealized —
BAC BANK OF AMERICA CORP NPV Common Stock 0.2%
Value $2.878M Shares 168,790 Est. Cost $10.32 Unrealized +21.8%
WMT WAL-MART STORES INC US$0.1 Common Stock 0.2%
Value $2.842M Shares 37,161 Est. Cost $20.08 Unrealized +1.1%
— CELGENE CORP US$0.01 Common Stock 0.2%
Value $2.702M Shares 28,504 Est. Cost $106.78 Unrealized —
— TEMPLETON EMERGING MKTS FUND US$0.01 Common Stock 0.2%
Value $2.644M Shares 149,015 Est. Cost $17.49 Unrealized —
CAT CATERPILLAR INC US$1 Common Stock 0.2%
Value $2.616M Shares 26,412 Est. Cost $67.96 Unrealized +16.7%
NEM NEWMONT MINING CORP US$1.60 Common Stock 0.2%
Value $2.569M Shares 111,449 Est. Cost $24.57 Unrealized -19.1%
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.2%
Value $2.54M Shares 23,616 Est. Cost $63.41 Unrealized +11.7%
— POTASH CORP OF SASKATCHEWAN NPV Common Stock 0.2%
Value $2.519M Shares 72,685 Est. Cost $37.28 Unrealized —
BCE BCE INC NPV Common Stock 0.2%
Value $2.489M Shares 58,091 Est. Cost $22.08 Unrealized +4.8%
MMM 3M COMPANY US$0.01 Common Stock 0.2%
Value $2.233M Shares 15,758 Est. Cost $66.08 Unrealized +26.4%
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.1%
Value $2.107M Shares 50,692 Est. Cost $38.55 Unrealized —
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.1%
Value $2.068M Shares 39,532 Est. Cost $48.40 Unrealized —
MS MORGAN STANLEY US$0.01 Common Stock 0.1%
Value $2.011M Shares 58,183 Est. Cost $18.05 Unrealized +36.4%
— SWEDISH EXPORT CREDIT Elements ETN Lkd RICI 0.1%
Value $1.975M Shares 282,989 Est. Cost $8.61 Unrealized —
— ISHARES INC MSCI Japan ETF 0.1%
Value $1.954M Shares 166,029 Est. Cost $11.78 Unrealized —
— THOMSON REUTERS CORP NPV Common Stock 0.1%
Value $1.917M Shares 52,496 Est. Cost $32.52 Unrealized —
— POWERSHARES ETF Intl Corp Bond 0.1%
Value $1.903M Shares 65,493 Est. Cost $27.73 Unrealized —
— ISHARES INC MSCI UK ETF 0.1%
Value $1.828M Shares 94,341 Est. Cost $19.38 Unrealized —
SYY SYSCO CORP NPV Common Stock 0.1%
Value $1.719M Shares 45,292 Est. Cost $24.40 Unrealized +13.0%
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.1%
Value $1.709M Shares 58,970 Est. Cost $25.34 Unrealized +20.8%
— MARKET VECTORS ETF Gold Mines 0.1%
Value $1.65M Shares 77,251 Est. Cost $24.14 Unrealized —
— UTD TECHNOLOGIES CORP US$1 Common Stock 0.1%
Value $1.621M Shares 15,350 Est. Cost $101.17 Unrealized —
— GRAN TIERRA ENERGY INC USD0.01 Common Stock 0.1%
Value $1.58M Shares 285,160 Est. Cost $5.56 Unrealized —
NX QUANEX BUILDING PRODUCTS CORP US$0.01 Common Stock 0.1%
Value $1.503M Shares 83,095 Est. Cost $15.30 Unrealized +0.6%
— WALGREEN CO US$0.078125 Common Stock 0.1%
Value $1.481M Shares 24,986 Est. Cost $57.28 Unrealized —
DOV DOVER CORP US$1 Common Stock 0.1%
Value $1.476M Shares 18,375 Est. Cost $41.59 Unrealized +38.1%
PSX PHILLIPS 66 US$0.01 Common Stock 0.1%
Value $1.465M Shares 18,015 Est. Cost $52.12 Unrealized +5.7%
— ISHARES TRUST Intl Developed Prop ETF 0.1%
Value $1.456M Shares 39,795 Est. Cost $36.44 Unrealized —
BA BOEING CO US$5 Common Stock 0.1%
Value $1.454M Shares 11,417 Est. Cost $110.80 Unrealized -1.4%
EWG ISHARES INC MSCI Germany ETF 0.1%
Value $1.434M Shares 51,780 Est. Cost $25.19 Unrealized —
TIP ISHARES TRUST Tips Bond ETF 0.1%
Value $1.432M Shares 12,782 Est. Cost $112.67 Unrealized —
GLD SPDR GOLD TRUST NPV Shares 0.1%
Value $1.431M Shares 12,312 Est. Cost $118.91 Unrealized —
DE DEERE & CO US$1 Common Stock 0.1%
Value $1.414M Shares 17,244 Est. Cost $68.11 Unrealized +1.9%
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.1%
Value $1.389M Shares 16,959 Est. Cost $81.09 Unrealized —
GIS GENERAL MILLS INC US$0.10 Common Stock 0.1%
Value $1.377M Shares 27,285 Est. Cost $32.10 Unrealized +10.5%
LLY LILLY (ELI) & CO NPV Common Stock 0.1%
Value $1.334M Shares 20,575 Est. Cost $49.48 Unrealized +3.8%
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.1%
Value $1.33M Shares 69,000 Est. Cost $15.48 Unrealized +30.0%
EWH ISHARES INC MSCI Hong Kong Index Fund 0.1%
Value $1.259M Shares 61,950 Est. Cost $20.16 Unrealized —
PH PARKER-HANNIFIN CORP US$0.50 Common Stock 0.1%
Value $1.193M Shares 10,450 Est. Cost $78.43 Unrealized +24.3%
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.1%
Value $1.174M Shares 5,646 Est. Cost $151.34 Unrealized —
— SANDISK CORP US$0.001 Common Stock 0.1%
Value $1.145M Shares 11,686 Est. Cost $71.08 Unrealized —
— REYNOLDS AMERICAN INC US$0.0001 Common Stock 0.1%
Value $1.14M Shares 19,320 Est. Cost $48.42 Unrealized —
IMO IMPERIAL OIL NPV Common Stock 0.1%
Value $1.13M Shares 23,860 Est. Cost $30.07 Unrealized +33.2%
PAYX PAYCHEX INC US$0.01 Common Stock 0.1%
Value $1.127M Shares 25,501 Est. Cost $29.07 Unrealized +2.3%
PUK PRUDENTIAL PLC ADR Rep 2 5p Ordinary Shares 0.1%
Value $1.125M Shares 25,270 Est. Cost $32.92 Unrealized —
GS GOLDMAN SACHS GROUP US$0.01 Common Stock 0.1%
Value $1.114M Shares 6,070 Est. Cost $121.59 Unrealized +15.6%
— MARKET VECTORS ETF Vietnam ETF 0.1%
Value $1.114M Shares 50,870 Est. Cost $20.79 Unrealized —
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.1%
Value $1.112M Shares 48,050 Est. Cost $23.14 Unrealized —
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.1%
Value $1.077M Shares 12,125 Est. Cost $88.82 Unrealized —
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.1%
Value $1.062M Shares 13,949 Est. Cost $66.28 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC US$5 Class A Common Stock 0.1%
Value $1.035M Shares 5 Est. Cost $175515.22 Unrealized +13.8%
— KELLOGG CO US$0.25 Common Stock 0.1%
Value $1.025M Shares 16,636 Est. Cost $39.87 Unrealized +1.6%
IOO ISHARES TRUST Global 100 ETF 0.1%
Value $1M Shares 12,910 Est. Cost $69.86 Unrealized —
— RACKSPACE HOSTING INC US$0.001 Common Stock 0.1%
Value $996K Shares 30,610 Est. Cost $37.89 Unrealized —
— ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs 0.1%
Value $976K Shares 12,330 Est. Cost $66.25 Unrealized —
XYL XYLEM INC US$0.01 Common Stock 0.1%
Value $958K Shares 27,000 Est. Cost $24.76 Unrealized +29.8%
AXP AMERICAN EXPRESS CORP US$0.20 Common Stock 0.1%
Value $941K Shares 10,750 Est. Cost $75.58 Unrealized +1.2%
SYK STRYKER CORP US$0.10 Common Stock 0.1%
Value $925K Shares 11,450 Est. Cost $70.33 Unrealized +2.3%
CSCO CISCO SYSTEMS INC US$0.001 Common Stock 0.1%
Value $922K Shares 36,640 Est. Cost $15.26 Unrealized +16.0%
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value $917K Shares 8,388 Est. Cost $116.36 Unrealized —
QCOM QUALCOMM INC US$0.001 Common Stock 0.1%
Value $904K Shares 12,095 Est. Cost $45.80 Unrealized +21.0%
VGK VANGUARD INTL EQUITY European ETF 0.1%
Value $882K Shares 15,965 Est. Cost $59.34 Unrealized —
MCO MOODYS CORP US$0.01 Common Stock 0.1%
Value $874K Shares 9,245 Est. Cost $69.25 Unrealized +17.8%
NKE NIKE INC NPV Cls B Common Stock 0.1%
Value $872K Shares 9,774 Est. Cost $32.62 Unrealized +5.4%
— TOWERS WATSON & CO US$0.01 Class A Common Stock 0.1%
Value $864K Shares 8,680 Est. Cost $114.06 Unrealized —
— GOLDCORP INC NPV Common Stock 0.1%
Value $858K Shares 37,155 Est. Cost $24.76 Unrealized —
L LOEWS CORP US$1 Common Stock 0.1%
Value $833K Shares 20,000 Est. Cost $42.08 Unrealized -3.3%
— BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares 0.1%
Value $824K Shares 13,397 Est. Cost $55.61 Unrealized —
BF/B BROWN-FORMAN CORP US$0.15 B Common Stock 0.1%
Value $823K Shares 9,120 Est. Cost $26.75 Unrealized +12.8%
ARLP ALLIANCE RESOURCE PARTNERS SBI Stock 0.1%
Value $808K Shares 18,860 Est. Cost $42.84 Unrealized —
RPM RPM INTL INC US$0.01 Common Stock 0.1%
Value $803K Shares 17,545 Est. Cost $42.30 Unrealized +8.5%
IXN ISHARES TRUST Global Technology ETF 0.1%
Value $801K Shares 8,756 Est. Cost $85.49 Unrealized —
IVV ISHARES INC Core S&P 500 ETF 0.1%
Value $780K Shares 3,935 Est. Cost $188.06 Unrealized —
EWD ISHARES INC MSCI Sweden ETF 0.1%
Value $780K Shares 23,565 Est. Cost $35.26 Unrealized —
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Conv 1 Ord ILS0.10 0.1%
Value $774K Shares 14,408 Est. Cost $52.40 Unrealized —
WM WASTE MANAGEMENT INC NPV Common Stock 0.1%
Value $757K Shares 15,930 Est. Cost $31.48 Unrealized +15.7%
DVN DEVON ENERGY CORP US$0.10 Common Stock 0.1%
Value $736K Shares 10,800 Est. Cost $37.89 Unrealized +32.7%
— BLACKSTONE GROUP LP Common Units 0.1%
Value $734K Shares 23,310 Est. Cost $24.56 Unrealized —
ENB ENBRIDGE INC NPV Common Stock 0.1%
Value $728K Shares 15,172 Est. Cost $23.36 Unrealized +13.0%
— ANADARKO PETROLEUM CORP US$0.10 Common Stock 0.1%
Value $726K Shares 7,156 Est. Cost $84.79 Unrealized —
BDX BECTON DICKINSON & CO NPV Common Stock 0.0%
Value $712K Shares 6,255 Est. Cost $91.42 Unrealized +4.7%
CVS CVS CORP US$0.01 Common Stock 0.0%
Value $705K Shares 8,855 Est. Cost $52.98 Unrealized +8.5%
IWP ISHARES TRUST Russell Midcap Growth ETF 0.0%
Value $684K Shares 7,745 Est. Cost $86.01 Unrealized —
— MEDTRONIC INC US$0.10 Common Stock 0.0%
Value $681K Shares 10,990 Est. Cost $61.63 Unrealized —
VOD VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs 0.0%
Value $678K Shares 20,626 Est. Cost $36.80 Unrealized —
AME AMETEK INC NPV Common Stock 0.0%
Value $678K Shares 13,500 Est. Cost $38.40 Unrealized +25.2%
BP BP PLC ADR Cnv Into 6 Ord US$0.25 0.0%
Value $672K Shares 15,297 Est. Cost $41.73 Unrealized —
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value $671K Shares 9,320 Est. Cost $38.97 Unrealized +10.1%
BIIB BIOGEN IDEC INC US$0.0005 Common Stock 0.0%
Value $669K Shares 2,021 Est. Cost $316.61 Unrealized +4.1%
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.0%
Value $655K Shares 13,478 Est. Cost $48.01 Unrealized —
HAL HALLIBURTON CORP NPV Common Stock 0.0%
Value $635K Shares 9,841 Est. Cost $43.65 Unrealized +26.5%
SWK STANLEY BLACK & DECKER INC US$2.50 Common Stock 0.0%
Value $622K Shares 7,000 Est. Cost $59.62 Unrealized +12.3%
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value $619K Shares 4,524 Est. Cost $137.52 Unrealized —
— DIEBOLD INC US$1.25 Common Stock 0.0%
Value $618K Shares 17,500 Est. Cost $33.71 Unrealized —
MET METLIFE INC US$0.01 Common Stock 0.0%
Value $614K Shares 11,425 Est. Cost $25.95 Unrealized +28.2%
ATI ALLEGHENY TECHNOLOGY INC US$0.10 Common Stock 0.0%
Value $612K Shares 16,500 Est. Cost $26.04 Unrealized +53.3%
— ENCANA CORP NPV Common Stock 0.0%
Value $612K Shares 28,736 Est. Cost $17.18 Unrealized —
HOG HARLEY DAVIDSON US$0.01 Common Stock 0.0%
Value $608K Shares 10,450 Est. Cost $67.24 Unrealized -4.9%
— GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) 0.0%
Value $604K Shares 13,146 Est. Cost $50.56 Unrealized —
— ABERDEEN GLOBAL INCOME FUND US$0.001 Common Stock 0.0%
Value $603K Shares 56,380 Est. Cost $11.05 Unrealized —
SBUX STARBUCKS CORP US$0.001 Common Stock 0.0%
Value $598K Shares 7,921 Est. Cost $29.29 Unrealized +5.3%
— MONSANTO CO US$0.01 Common Stock 0.0%
Value $589K Shares 5,235 Est. Cost $113.74 Unrealized —
ADP AUTO DATA PROCESS USD0.10 Common Stock 0.0%
Value $587K Shares 7,070 Est. Cost $52.50 Unrealized +7.2%
— PALL CORP US$0.10 Common Stock 0.0%
Value $586K Shares 7,005 Est. Cost $83.65 Unrealized —
USB US BANCORP DEL US$0.01 Common Stock 0.0%
Value $571K Shares 13,642 Est. Cost $22.41 Unrealized +26.8%
OXY OCCIDENTAL PETROLEUM CORP US$0.20 Common Stock 0.0%
Value $570K Shares 5,927 Est. Cost $63.35 Unrealized +7.4%
— PRAXAIR INC US$0.01 Common Stock 0.0%
Value $565K Shares 4,380 Est. Cost $129.00 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) 0.0%
Value $565K Shares 21,610 Est. Cost $38.26 Unrealized —
ITW ILLINOIS TOOL WORKS INC NPV Common Stock 0.0%
Value $558K Shares 6,607 Est. Cost $61.28 Unrealized +8.0%
DEO DIAGEO PLC ADR 4 28 101/108p Ordinary Shs 0.0%
Value $556K Shares 4,820 Est. Cost $124.48 Unrealized —
LKQ LKQ CORP US$0.01 Common Stock 0.0%
Value $550K Shares 20,700 Est. Cost $22.74 Unrealized +6.2%
TSN TYSON FOODS INC US$0.10 Common Stock 0.0%
Value $543K Shares 13,795 Est. Cost $19.26 Unrealized +53.8%
GD GENERAL DYNAMICS CORP US$1 Common Stock 0.0%
Value $541K Shares 4,256 Est. Cost $88.53 Unrealized +7.4%
FCX FREEPORT MCMORAN COPPER & GOLD US$0.10 Common Stock 0.0%
Value $534K Shares 16,361 Est. Cost $27.02 Unrealized +17.1%
EWC ISHARES INC MSCI Canada ETF 0.0%
Value $519K Shares 16,910 Est. Cost $26.15 Unrealized —
— TIME WARNER INC US$0.01 Common Stock 0.0%
Value $514K Shares 6,833 Est. Cost $65.33 Unrealized —
— GENERAL AMERICAN INVESTORS CO US$1 Common Stock 0.0%
Value $510K Shares 13,774 Est. Cost $35.21 Unrealized —
SU SUNCOR ENERGY INC New NPV Common Stock (CA$) 0.0%
Value $504K Shares 13,900 Est. Cost $19.64 Unrealized +37.1%
BTI BRITISH AMERICAN TOBACCO PLC ADR Each Rep 2 25p Ord Shares 0.0%
Value $503K Shares 4,450 Est. Cost $111.45 Unrealized —
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.0%
Value $501K Shares 8,305 Est. Cost $59.87 Unrealized —
— MYLAN INC US$0.50 Common Stock 0.0%
Value $500K Shares 11,000 Est. Cost $31.01 Unrealized —
EUO PROSHARES TRUST II Ultrashort Euro 0.0%
Value $500K Shares 25,060 Est. Cost $17.04 Unrealized —
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value $498K Shares 4,920 Est. Cost $101.40 Unrealized —
— WHOLE FOODS MARKET INC NPV Common Stock 0.0%
Value $494K Shares 12,962 Est. Cost $51.48 Unrealized —
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.0%
Value $492K Shares 8,304 Est. Cost $59.07 Unrealized —
CMCSA COMCAST CORP US$1 A Common Stock 0.0%
Value $488K Shares 9,080 Est. Cost $21.17 Unrealized 0.0%
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.0%
Value $483K Shares 5,135 Est. Cost $85.10 Unrealized —
IDV ISHARES TRUST Intl Select Dividend ETF 0.0%
Value $463K Shares 12,945 Est. Cost $32.18 Unrealized —
STN STANTEC INC NPV Common stock 0.0%
Value $459K Shares 7,000 Est. Cost $65.57 Unrealized —
CCJ CAMECO CORP NPV Common Stock 0.0%
Value $454K Shares 25,685 Est. Cost $17.58 Unrealized -1.4%
DVA DAVITA INC COM US$0.001 Common Stock 0.0%
Value $444K Shares 6,075 Est. Cost $71.34 Unrealized +2.6%
— STERICYCLE INC US$0.01 Common Stock 0.0%
Value $428K Shares 3,675 Est. Cost $116.46 Unrealized —
VLO VALERO ENERGY CORP US$0.01 Common Stock 0.0%
Value $416K Shares 9,000 Est. Cost $24.08 Unrealized +35.5%
BAX BAXTER INTERNATIONAL INC US$1 Common Stock 0.0%
Value $413K Shares 5,753 Est. Cost $30.34 Unrealized +10.2%
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TW$10 Ord Share 0.0%
Value $412K Shares 20,413 Est. Cost $18.53 Unrealized —
EXPE EXPEDIA INC US$0.001 Com Stk (Post-Split) 0.0%
Value $412K Shares 4,700 Est. Cost $69.06 Unrealized +14.1%
— EXPRESS SCRIPTS HOLDINGS INC US$0.01 Common Stock 0.0%
Value $412K Shares 5,827 Est. Cost $69.39 Unrealized —
— MCGRAW HILL FINANCAL INC US$1 Common Stock 0.0%
Value $405K Shares 4,800 Est. Cost $76.37 Unrealized —
EZU ISHARES INC MSCI EMU ETF 0.0%
Value $402K Shares 10,435 Est. Cost $41.95 Unrealized —
— TWENTY-FIRST CENTURY FOX CORP US$0.01 Cls A Common Stock 0.0%
Value $380K Shares 11,075 Est. Cost $33.19 Unrealized —
TRIP TRIPADVISOR INC US$0.001 Common Stock 0.0%
Value $379K Shares 4,150 Est. Cost $72.95 Unrealized +20.7%
LVS LAS VEGAS SANDS CORP US$0.001 Common Stock 0.0%
Value $379K Shares 6,093 Est. Cost $51.73 Unrealized -4.7%
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value $366K Shares 4,385 Est. Cost $83.47 Unrealized —
— REED ELSEVIER Spon ADR Conv Into 4 Ord Shs 0.0%
Value $353K Shares 5,480 Est. Cost $61.50 Unrealized —
— POWERSHARES ETF II S&P 500 Low Volatility (US$) 0.0%
Value $350K Shares 10,000 Est. Cost $31.10 Unrealized —
— POWERSHARES QQQ Unit Series 1 0.0%
Value $349K Shares 3,532 Est. Cost $89.78 Unrealized —
FEZ SPDR INDEX SHARES Eurostoxx 50 ETF 0.0%
Value $332K Shares 8,363 Est. Cost $42.17 Unrealized —
— ARCELORMITTAL NY Registry Shares 0.0%
Value $322K Shares 23,500 Est. Cost $11.19 Unrealized —
IXC ISHARES TRUST Global Energy ETF 0.0%
Value $306K Shares 6,985 Est. Cost $43.72 Unrealized —
— RADIUS HEALTH INC USD0.001 Common Stock (New) 0.0%
Value $306K Shares 14,590 Est. Cost $20.97 Unrealized —
— CAMERON INTERNATIONAL CORP US$0.01 Common Stock 0.0%
Value $305K Shares 4,600 Est. Cost $61.74 Unrealized —
WPP WPP PLC ADR Each Repr 5 Ord 0.0%
Value $303K Shares 3,020 Est. Cost $105.01 Unrealized —
TXN TEXAS INSTRUMENTS INC Common Stock 0.0%
Value $303K Shares 6,350 Est. Cost $34.00 Unrealized +3.3%
TJX TJX COMPANIES INC NPV Common Stock 0.0%
Value $302K Shares 5,108 Est. Cost $20.82 Unrealized +15.9%
— JOHNSON CONTROLS INC USD0.01388 Common Stock 0.0%
Value $297K Shares 6,750 Est. Cost $44.00 Unrealized —
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.0%
Value $293K Shares 7,500 Est. Cost $31.17 Unrealized 0.0%
UNFI UNITED NATURAL FOODS INC USD0.01 Common Stock 0.0%
Value $292K Shares 4,750 Est. Cost $62.80 Unrealized 0.0%
NVDA NVIDIA CORP US$0.001 Common Stock 0.0%
Value $289K Shares 15,670 Est. Cost $0.36 Unrealized +23.4%
— MISONIX INC US$0.01 Common Stock 0.0%
Value $288K Shares 24,000 Est. Cost $6.42 Unrealized —
EXPD EXPEDITOR INTL OF WASHINGTON US$0.01 Common Stock 0.0%
Value $288K Shares 7,100 Est. Cost $35.12 Unrealized +4.6%
— NATIONAL OILWELL VARCO INC US$0.01 Common Stock 0.0%
Value $285K Shares 3,744 Est. Cost $76.12 Unrealized —
CVE CENOVUS ENERGY INC NPV Common Stock 0.0%
Value $278K Shares 10,330 Est. Cost $22.45 Unrealized +7.4%
— GLOBAL X FUNDS Copper Miners ETF 0.0%
Value $273K Shares 30,461 Est. Cost $9.36 Unrealized —
— ALEXION PHARMACEUTICALS INC US$0.0001 Common Stock 0.0%
Value $272K Shares 1,640 Est. Cost $151.83 Unrealized —
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value $268K Shares 4,000 Est. Cost $26.75 Unrealized +3.5%
PBR PETROLEO BRASILEIRO SA ADS Each 1 Rep 2 NPV Com Stock 0.0%
Value $265K Shares 18,640 Est. Cost $13.41 Unrealized —
IBB ISHARES TRUST NASDAQ Biotech ETF 0.0%
Value $264K Shares 966 Est. Cost $238.04 Unrealized —
ORCL ORACLE CORP US$0.01 Common Stock 0.0%
Value $263K Shares 6,864 Est. Cost $32.21 Unrealized +6.2%
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value $256K Shares 5,000 Est. Cost $35.26 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC USD0.01 Common Stock 0.0%
Value $250K Shares 6,810 Est. Cost $43.21 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC US$0.001 Common Stock 0.0%
Value $248K Shares 5,247 Est. Cost $17.75 Unrealized +6.3%
— NUVASIVE INC US$0.001 Common Stock 0.0%
Value $246K Shares 7,050 Est. Cost $38.44 Unrealized —
TGT TARGET CORP US$0.0833 Common Stock 0.0%
Value $244K Shares 3,900 Est. Cost $41.65 Unrealized +3.8%
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value $244K Shares 2,224 Est. Cost $104.77 Unrealized —
— APACHE CORP US$1.25 Common Stock 0.0%
Value $239K Shares 2,550 Est. Cost $83.14 Unrealized —
— ST JUDE MEDICAL INC USD0.10 Common Stock 0.0%
Value $238K Shares 3,965 Est. Cost $69.36 Unrealized —
PBR/A PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares 0.0%
Value $238K Shares 15,990 Est. Cost $14.64 Unrealized —
GPRE GREEN PLAINS INC USD0.001 Common Stock 0.0%
Value $236K Shares 6,310 Est. Cost $39.93 Unrealized 0.0%
— BAKER HUGHES INC US$1 Common Stock 0.0%
Value $228K Shares 3,500 Est. Cost $65.11 Unrealized —
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value $226K Shares 8,650 Est. Cost $25.71 Unrealized —
SCHW SCHWAB (CHARLES) CORP US$0.01 Common Stock 0.0%
Value $224K Shares 7,610 Est. Cost $22.85 Unrealized +8.1%
EL ESTEE LAUDER COS US$0.01 Class A Common Stock 0.0%
Value $220K Shares 2,944 Est. Cost $63.41 Unrealized +2.7%
— WELLPOINT INC US$0.01 Common Stock 0.0%
Value $217K Shares 1,810 Est. Cost $119.89 Unrealized —
D DOMINION RES (VIR) NPV Common Stock 0.0%
Value $216K Shares 3,120 Est. Cost $41.45 Unrealized +2.8%
KN KNOWLES CORP US$1 Common Stock 0.0%
Value $213K Shares 8,046 Est. Cost $30.49 Unrealized +0.1%
— SPECTRANETICS CORP US$0.001 Common Stock 0.0%
Value $213K Shares 8,000 Est. Cost $26.63 Unrealized —
BK BANK OF NEW YORK MELLON CORP US$0.01 Common Stock 0.0%
Value $207K Shares 5,332 Est. Cost $29.42 Unrealized 0.0%
— DU PONT DE NEMOURS US$0.30 Common Stock 0.0%
Value $206K Shares 2,872 Est. Cost $71.73 Unrealized —
— SILVER WHEATON CORP NPV Common Stock 0.0%
Value $202K Shares 10,130 Est. Cost $24.82 Unrealized —
— BARRICK GOLD CORP NPV Common Stock (CAD$) 0.0%
Value $186K Shares 12,619 Est. Cost $16.00 Unrealized —
— NEKTAR THERAPEUTICS US$0.01 Common Stock 0.0%
Value $182K Shares 15,100 Est. Cost $11.50 Unrealized —
BSBR BANCO SANTANDER BRASIL SA ADR Ea Rep 1 Unit (Com & Pref) 0.0%
Value $175K Shares 26,700 Est. Cost $6.22 Unrealized —
— ENDOLOGIX INC US$0.001 Common Stock 0.0%
Value $174K Shares 16,400 Est. Cost $13.24 Unrealized —
— STILLWATER MINING CO US$0.01 Common Stock 0.0%
Value $168K Shares 11,210 Est. Cost $14.80 Unrealized —
— J C PENNEY CO INC US$0.50 Common Stock 0.0%
Value $160K Shares 15,920 Est. Cost $10.05 Unrealized —
WU WESTERN UNION COMP US$0.01 Common Stock 0.0%
Value $160K Shares 10,000 Est. Cost $17.30 Unrealized —
— XEROX CORP US$1 Common Stock 0.0%
Value $156K Shares 11,800 Est. Cost $12.46 Unrealized —
— YAMANA GOLD INC NPV Common Stock (CA$) 0.0%
Value $153K Shares 25,403 Est. Cost $8.80 Unrealized —
VALE VALE SA Spons ADR Rep 1 Common Stock 0.0%
Value $141K Shares 12,850 Est. Cost $14.87 Unrealized —
CDZI CADIZ INC US$0.01 Common Stock 0.0%
Value $126K Shares 12,162 Est. Cost $6.23 Unrealized +65.0%
— INDONESIA FUND INC US$0.001 Common Stock 0.0%
Value $104K Shares 10,877 Est. Cost $11.80 Unrealized —
NGD NEW GOLD INC NPV Common Stock 0.0%
Value $101K Shares 20,000 Est. Cost $6.81 Unrealized -9.9%
— WAVE SYSTEMS CORP US$0.01 Com Stk (Post Rev) 0.0%
Value $99,000 Shares 92,291 Est. Cost $1.31 Unrealized —
ABEV AMBEV SA Spon ADR Each Rep Ord 0.0%
Value $98,000 Shares 15,000 Est. Cost $7.33 Unrealized —
— NANOVIRICIDES INC US$0.001 Common Stock (PRS) 0.0%
Value $85,000 Shares 28,250 Est. Cost $3.19 Unrealized —
GALT GALECTIN THERAPEUTICS INC US$0.001 Common Stock 0.0%
Value $82,000 Shares 16,400 Est. Cost $7.79 Unrealized 0.0%
— ALMADEN MINERALS LTD NPV Common Stock 0.0%
Value $80,000 Shares 60,000 Est. Cost $1.42 Unrealized —
— TURQUOISE HILL RESOURCES LTD NPV Common Stock 0.0%
Value $78,000 Shares 20,800 Est. Cost $4.55 Unrealized —
— ONE HORIZON GROUP INC US$0.0001 Com Stk (Pst Rev Sp) 0.0%
Value $72,000 Shares 29,190 Est. Cost $2.47 Unrealized —
MPVDF MOUNTAIN PROVINCE DIAMONDS NPV Common Stock 0.0%
Value $67,000 Shares 13,432 Est. Cost $4.74 Unrealized +5.1%
— LEXICON GENETICS INC US$0.001 Common Stock 0.0%
Value $62,000 Shares 43,980 Est. Cost $2.16 Unrealized —
— APRICUS BIOSCIENCE INC US$0.001 Common Stock 0.0%
Value $38,000 Shares 25,000 Est. Cost $2.34 Unrealized —
— SEQUENOM INC USD0.001 Common Stock 0.0%
Value $36,000 Shares 12,250 Est. Cost $3.75 Unrealized —
— BURCON NUTRASCIENCE CORP NPV Common Stock 0.0%
Value $30,000 Shares 10,586 Est. Cost $2.57 Unrealized —
EXEL EXELIXIS INC US$0.001 Common Stock 0.0%
Value $29,000 Shares 19,000 Est. Cost $5.01 Unrealized -36.0%
HL HECLA MINING CO US$0.25 Common Stock 0.0%
Value $28,000 Shares 11,250 Est. Cost $3.21 Unrealized -7.4%
— IVANHOE ENERGY INC NPV Common Stock (Post Cons) 0.0%
Value $25,000 Shares 15,218 Est. Cost $1.64 Unrealized —
— RUBICON MINERALS CORP NPV Common Stock 0.0%
Value $20,000 Shares 15,000 Est. Cost $1.27 Unrealized —
— DYNAVAX TECHNOLOGIES CORP US$0.001 Common Stock 0.0%
Value $17,000 Shares 12,000 Est. Cost $1.08 Unrealized —
DNN DENISON MINES INC NPV Common Stock 0.0%
Value $13,000 Shares 11,232 Est. Cost $1.12 Unrealized +14.1%