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 Share Price $49.99 * Est. Cost/Share $25.88 Unrealized @ Report Date +7.4%
LMT LOCKHEED MARTIN CO US$1 Common Stock 4.1%
Value $58.96M Shares 322,595 Share Price $182.78 * Est. Cost/Share $82.47 Unrealized @ Report Date +51.4%
AAPL APPLE INC NPV Common Stock 2.9%
Value $41.09M Shares 407,821 Share Price $100.75 * Est. Cost/Share $18.28 Unrealized @ Report Date +18.3%
BKU BANKUNITED INC US$0.01 Common Stock 2.5%
Value $35.38M Shares 1,160,420 Share Price $30.49 * Est. Cost/Share $23.03 Unrealized @ Report Date -1.4%
V VISA INC US$0.0001 Common Stock 1.8%
Value $26.45M Shares 123,988 Share Price $213.37 * Est. Cost/Share $41.43 Unrealized @ Report Date +19.8%
JNJ JOHNSON & JOHNSON US$1 Common Stock 1.7%
Value $24.95M Shares 234,026 Share Price $106.59 * Est. Cost/Share $60.62 Unrealized @ Report Date +24.7%
PM PHILIP MORRIS INTL INC NPV Common Stock 1.7%
Value $24.93M Shares 298,895 Share Price $83.40 * Est. Cost/Share $49.14 Unrealized @ Report Date -2.5%
MDLZ MONDELEZ INTL INC US$0.01 Common Stock 1.7%
Value $24.36M Shares 711,019 Share Price $34.26 * Est. Cost/Share $23.86 Unrealized @ Report Date +18.7%
INTC INTEL CORP US$0.001 Common Stock 1.7%
Value $24.17M Shares 694,115 Share Price $34.82 * Est. Cost/Share $18.02 Unrealized @ Report Date +42.8%
MSFT MICROSOFT CORP US$ 0.00000625 Common Stock 1.6%
Value $23.69M Shares 510,974 Share Price $46.36 * Est. Cost/Share $29.52 Unrealized @ Report Date +27.6%
META FACEBOOK INC US$0.000006 Cls A Common Stock 1.6%
Value $23.33M Shares 295,115 Share Price $79.04 * Est. Cost/Share $42.17 Unrealized @ Report Date +72.8%
— GENERAL ELECTRIC CORP US$0.06 Common Stock 1.6%
Value $22.85M Shares 891,741 Share Price $25.62 Est. Cost/Share $23.80 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC US$0.0033 Cls B Common Stock 1.5%
Value $21.75M Shares 157,422 Share Price $138.14 * Est. Cost/Share $110.37 Unrealized @ Report Date +20.7%
AMZN AMAZON COM INC US$0.01Common Stock 1.5%
Value $21.69M Shares 67,276 Share Price $322.43 * Est. Cost/Share $14.55 Unrealized @ Report Date +14.3%
JPM JP MORGAN CHASE & CO US$1 Common Stock 1.5%
Value $20.91M Shares 347,077 Share Price $60.24 * Est. Cost/Share $38.88 Unrealized @ Report Date +10.9%
RY ROYAL BANK OF CANADA NPV Common Stock 1.4%
Value $20.58M Shares 287,282 Share Price $71.63 * Est. Cost/Share $59.71 Unrealized @ Report Date +23.3%
XOM EXXON MOBIL CORP NPV Common Stock 1.4%
Value $20.53M Shares 218,253 Share Price $94.05 * Est. Cost/Share $54.08 Unrealized @ Report Date +13.7%
DIS WALT DISNEY (HLDGS) CO US$0.1 Common Stock 1.3%
Value $18.02M Shares 202,437 Share Price $89.03 * Est. Cost/Share $69.15 Unrealized @ Report Date +14.7%
STZ CONSTELLATION BRANDS INC US$ Cls A Common Stock 1.2%
Value $16.94M Shares 194,360 Share Price $87.16 * Est. Cost/Share $58.43 Unrealized @ Report Date +27.4%
SLB SCHLUMBERGER LTD US$0.01 Common Stock 1.1%
Value $16.32M Shares 160,451 Share Price $101.69 * Est. Cost/Share $64.59 Unrealized @ Report Date +23.1%
AMGN AMGEN INC US$0.0001 Common Stock 1.1%
Value $16.25M Shares 115,684 Share Price $140.46 * Est. Cost/Share $94.40 Unrealized @ Report Date +0.1%
CVX CHEVRON CORP US$0.75 Common Stock 1.1%
Value $16.16M Shares 135,464 Share Price $119.32 * Est. Cost/Share $71.74 Unrealized @ Report Date +9.4%
GILD GILEAD SCIENCES INC US$0.001 Common Stock 1.1%
Value $16.16M Shares 151,823 Share Price $106.45 * Est. Cost/Share $67.08 Unrealized @ Report Date +1.4%
— TIFFANY & CO US$0.01 Common Stock 1.1%
Value $15.89M Shares 165,038 Share Price $96.31 Est. Cost/Share $90.09 Unrealized @ Report Date —
MA MASTERCARD INC US$0.0001 Class A Common Stock 1.1%
Value $15.71M Shares 212,600 Share Price $73.92 * Est. Cost/Share $70.75 Unrealized @ Report Date +0.5%
PWR QUANTA SERVICES INC US$0.00001 Common Stock 1.1%
Value $15.49M Shares 426,799 Share Price $36.29 * Est. Cost/Share $29.22 Unrealized @ Report Date +19.4%
BNS BANK OF NOVA SCOTIA NPV Common Stock 1.1%
Value $15.43M Shares 248,864 Share Price $61.98 * Est. Cost/Share $30.35 Unrealized @ Report Date +23.6%
KO COCA-COLA CO US$0.25 Common Stock 1.1%
Value $15.32M Shares 359,044 Share Price $42.66 * Est. Cost/Share $27.83 Unrealized @ Report Date +3.7%
CL COLGATE-PALMOLIVE CO NPV Common Stock 1.1%
Value $15.29M Shares 234,419 Share Price $65.22 * Est. Cost/Share $44.78 Unrealized @ Report Date +13.2%
— RESTORATION HARDWARE HLDGS INC US$0.0001 Common Stock 1.1%
Value $15.19M Shares 191,000 Share Price $79.55 Est. Cost/Share $75.93 Unrealized @ Report Date —
— SPRINGLEAF HLDGS INC US$0.01 Common Stock 1.1%
Value $15.17M Shares 475,000 Share Price $31.93 Est. Cost/Share $25.95 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY US$0.01 Class A Common Stock 1.0%
Value $15.11M Shares 337,490 Share Price $44.77 * Est. Cost/Share $42.70 Unrealized @ Report Date -2.3%
— MATTRESS FIRM HLDGS CORP USD0.001 Common Stock 1.0%
Value $14.89M Shares 248,000 Share Price $60.06 Est. Cost/Share $60.06 Unrealized @ Report Date —
MTZ MASTEC INC US$0.10 Common Stock 1.0%
Value $14.85M Shares 485,000 Share Price $30.62 * Est. Cost/Share $31.31 Unrealized @ Report Date -5.1%
— PRECISION CASTPARTS CORP NPV Common Stock 1.0%
Value $14.33M Shares 60,500 Share Price $236.88 Est. Cost/Share $232.15 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC US$5 Common Stock 1.0%
Value $14.07M Shares 315,965 Share Price $44.52 * Est. Cost/Share $41.25 Unrealized @ Report Date +10.9%
PPG PPG INDUSTRIES INC US$1.666 Common Stock 1.0%
Value $14.01M Shares 71,200 Share Price $196.74 * Est. Cost/Share $71.20 Unrealized @ Report Date +17.2%
VIPS VIPSHOP HOLDINGS LTD Spon ADR Each Rep 2 Ord Shares 1.0%
Value $13.99M Shares 74,000 Share Price $189.01 Est. Cost/Share $159.69 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CO US$0.01 Common Stock 1.0%
Value $13.9M Shares 143,000 Share Price $97.18 * Est. Cost/Share $12.45 Unrealized @ Report Date +22.7%
AOS SMITH(AO)CORP US$1 Common Stock 1.0%
Value $13.71M Shares 290,000 Share Price $47.28 * Est. Cost/Share $20.01 Unrealized @ Report Date +1.3%
EOG EOG RESOURCES INC US$0.01 Common Stock 0.9%
Value $13.57M Shares 137,000 Share Price $99.02 * Est. Cost/Share $64.14 Unrealized @ Report Date +23.7%
KMX CARMAX INC US$0.50 Common Stock 0.9%
Value $13.33M Shares 287,000 Share Price $46.45 * Est. Cost/Share $46.05 Unrealized @ Report Date +11.2%
— BE AEROSPACE US$0.01 Common Stock 0.9%
Value $13.26M Shares 158,000 Share Price $83.94 Est. Cost/Share $67.77 Unrealized @ Report Date —
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 0.9%
Value $13.2M Shares 197,251 Share Price $66.90 * Est. Cost/Share $27.84 Unrealized @ Report Date -0.6%
CMI CUMMINS INC US$2.50 Common Stock 0.9%
Value $13.19M Shares 99,930 Share Price $131.98 * Est. Cost/Share $86.14 Unrealized @ Report Date +23.1%
BFH ALLIANCE DATA SYSTEMS US$0.01 Common Stock 0.9%
Value $13.16M Shares 53,000 Share Price $248.26 * Est. Cost/Share $125.81 Unrealized @ Report Date +44.2%
EXP EAGLE MATERIALS INC US$0.01 Common Stock 0.9%
Value $13.03M Shares 127,990 Share Price $101.83 * Est. Cost/Share $91.85 Unrealized @ Report Date 0.0%
— KODIAK OIL & GAS CORP NPV Common Stock 0.8%
Value $12.21M Shares 900,000 Share Price $13.57 Est. Cost/Share $12.65 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC US$0.10 Common Stock 0.8%
Value $11.94M Shares 348,500 Share Price $34.26 * Est. Cost/Share $31.60 Unrealized @ Report Date 0.0%
JBHT HUNT (JB) TRANSPORT SVCS INC US$0.01 Common Stock 0.8%
Value $11.85M Shares 160,000 Share Price $74.05 * Est. Cost/Share $66.39 Unrealized @ Report Date +2.5%
— KRAFT FOODS GROUP NPV Common Stock 0.8%
Value $11.82M Shares 209,535 Share Price $56.40 Est. Cost/Share $55.80 Unrealized @ Report Date —
— POLYONE CORP US$0.01 Common Stock 0.8%
Value $11.67M Shares 328,000 Share Price $35.58 Est. Cost/Share $33.54 Unrealized @ Report Date —
— CONCHO RESOURCES INC US$0.001 Common Stock 0.8%
Value $11.16M Shares 89,000 Share Price $125.39 Est. Cost/Share $99.54 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO NPV Common Stock 0.8%
Value $10.87M Shares 129,748 Share Price $83.74 * Est. Cost/Share $55.48 Unrealized @ Report Date +7.7%
C CITIGROUP INC US$0.01 Common Stock 0.7%
Value $9.745M Shares 188,053 Share Price $51.82 * Est. Cost/Share $36.55 Unrealized @ Report Date +2.4%
ABT ABBOTT LABORATORIES NPV Common Stock 0.7%
Value $9.474M Shares 227,807 Share Price $41.59 * Est. Cost/Share $29.08 Unrealized @ Report Date +17.3%
WFC WELLS FARGO & CO US$1.6666 Common Stock 0.7%
Value $9.458M Shares 182,349 Share Price $51.87 * Est. Cost/Share $28.31 Unrealized @ Report Date +32.2%
— DR PEPPER SNAPPLE GROUP INC US$0.01 Common Stock 0.6%
Value $9.345M Shares 145,314 Share Price $64.31 Est. Cost/Share $46.17 Unrealized @ Report Date —
PFE PFIZER INC US$0.05 Common Stock 0.6%
Value $8.851M Shares 299,314 Share Price $29.57 * Est. Cost/Share $16.55 Unrealized @ Report Date +5.4%
MRSH MARSH & MCLENNAN CO INC US$1 Common Stock 0.6%
Value $8.638M Shares 165,041 Share Price $52.34 * Est. Cost/Share $31.56 Unrealized @ Report Date +35.4%
IBM IBM CORP US$0.20 Common Stock 0.6%
Value $8.551M Shares 45,045 Share Price $189.83 * Est. Cost/Share $118.16 Unrealized @ Report Date -3.2%
— EMC CORP MASSACHUSETTS US$0.01 Common Stock 0.6%
Value $8.537M Shares 291,767 Share Price $29.26 Est. Cost/Share $24.63 Unrealized @ Report Date —
ABBV ABBVIE INC US$0.01 Common Stock 0.6%
Value $8.177M Shares 141,564 Share Price $57.76 * Est. Cost/Share $26.67 Unrealized @ Report Date +31.9%
SPY SPDR TRUST S&P 500 ETF Trust 0.5%
Value $7.482M Shares 37,975 Share Price $197.02 Est. Cost/Share $167.78 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.5%
Value $7.449M Shares 82,754 Share Price $90.01 * Est. Cost/Share $20.82 Unrealized @ Report Date +30.3%
— RAYTHEON CO US$0.01 Common Stock 0.5%
Value $6.971M Shares 68,595 Share Price $101.63 Est. Cost/Share $66.12 Unrealized @ Report Date —
MCD MCDONALD'S CORP US$0.01 Common Stock 0.5%
Value $6.957M Shares 73,383 Share Price $94.80 * Est. Cost/Share $71.93 Unrealized @ Report Date -1.0%
HON HONEYWELL INTERNATIONAL INC US$1 Common Stock 0.5%
Value $6.662M Shares 71,541 Share Price $93.12 * Est. Cost/Share $53.47 Unrealized @ Report Date +25.5%
PEP PEPSICO INC US$0.016666 Cap 0.4%
Value $6.422M Shares 68,982 Share Price $93.10 * Est. Cost/Share $57.68 Unrealized @ Report Date +12.5%
— GOOGLE INC US$0.001 Class A Common Stock 0.4%
Value $6.31M Shares 10,724 Share Price $588.40 Est. Cost/Share $994.50 Unrealized @ Report Date —
MO ALTRIA GROUP INC US$0.333333 Common Stock 0.4%
Value $5.899M Shares 128,410 Share Price $45.94 * Est. Cost/Share $16.49 Unrealized @ Report Date +25.4%
AJG GALLAGHER AJ & CO US$1 Common Stock 0.4%
Value $5.546M Shares 122,265 Share Price $45.36 * Est. Cost/Share $33.49 Unrealized @ Report Date +10.5%
T AT&T INC US$1 Common Stock 0.4%
Value $5.446M Shares 154,542 Share Price $35.24 * Est. Cost/Share $11.90 Unrealized @ Report Date 0.0%
UNP UNION PACIFIC CORP US$2.50 Common Stock 0.3%
Value $5.023M Shares 46,332 Share Price $108.41 * Est. Cost/Share $69.53 Unrealized @ Report Date +15.5%
EBAY EBAY INC US$0.001 Common Stock 0.3%
Value $4.852M Shares 85,677 Share Price $56.63 * Est. Cost/Share $20.11 Unrealized @ Report Date -1.6%
EWP ISHARES INC MSCI Spain Capped Index Fund 0.3%
Value $4.47M Shares 114,903 Share Price $38.90 Est. Cost/Share $30.02 Unrealized @ Report Date —
BMO BANK OF MONTREAL NPV Common Stock 0.3%
Value $4.42M Shares 59,919 Share Price $73.77 * Est. Cost/Share $36.31 Unrealized @ Report Date +30.7%
— GOOGLE INC US$0.001 Cls C Common Stock 0.3%
Value $4.372M Shares 7,572 Share Price $577.39 Est. Cost/Share $575.24 Unrealized @ Report Date —
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.3%
Value $4.305M Shares 93,452 Share Price $46.07 Est. Cost/Share $43.78 Unrealized @ Report Date —
COP CONOCOPHILLIPS US$0.01 Common Stock 0.3%
Value $3.829M Shares 50,045 Share Price $76.51 * Est. Cost/Share $44.73 Unrealized @ Report Date +26.7%
EMR EMERSON ELECTRIC CO US$0.50 Common Stock 0.3%
Value $3.615M Shares 57,764 Share Price $62.58 * Est. Cost/Share $42.53 Unrealized @ Report Date +12.3%
DVY ISHARES TRUST Select Dividend ETF 0.2%
Value $3.392M Shares 45,925 Share Price $73.86 Est. Cost/Share $64.65 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.2%
Value $3.194M Shares 62,401 Share Price $51.19 * Est. Cost/Share $28.79 Unrealized @ Report Date +18.8%
ADBE ADOBE SYSTEMS INC NPV Common Stock 0.2%
Value $3.171M Shares 45,832 Share Price $69.19 * Est. Cost/Share $60.55 Unrealized @ Report Date +17.1%
— YAHOO INC US$ 0.001 Common Stock 0.2%
Value $3.13M Shares 76,815 Share Price $40.75 Est. Cost/Share $25.13 Unrealized @ Report Date —
TD TORONTO-DOMINION BANK NPV Common Stock 0.2%
Value $3.048M Shares 61,626 Share Price $49.46 * Est. Cost/Share $43.25 Unrealized @ Report Date +20.0%
GLW CORNING INC US$0.50 Common Stock 0.2%
Value $2.971M Shares 153,640 Share Price $19.34 * Est. Cost/Share $10.49 Unrealized @ Report Date +47.5%
MRK MERCK & CO INC US$0.50 Common Stock 0.2%
Value $2.926M Shares 49,365 Share Price $59.27 * Est. Cost/Share $30.23 Unrealized @ Report Date +30.2%
— HOLLYFRONTIER CORP US$0.01 Common Stock 0.2%
Value $2.905M Shares 66,495 Share Price $43.69 Est. Cost/Share $49.59 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP NPV Common Stock 0.2%
Value $2.878M Shares 168,790 Share Price $17.05 * Est. Cost/Share $10.32 Unrealized @ Report Date +21.8%
WMT WAL-MART STORES INC US$0.1 Common Stock 0.2%
Value $2.842M Shares 37,161 Share Price $76.48 * Est. Cost/Share $20.08 Unrealized @ Report Date +1.1%
— CELGENE CORP US$0.01 Common Stock 0.2%
Value $2.702M Shares 28,504 Share Price $94.79 Est. Cost/Share $106.78 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FUND US$0.01 Common Stock 0.2%
Value $2.644M Shares 149,015 Share Price $17.74 Est. Cost/Share $17.49 Unrealized @ Report Date —
CAT CATERPILLAR INC US$1 Common Stock 0.2%
Value $2.616M Shares 26,412 Share Price $99.05 * Est. Cost/Share $67.96 Unrealized @ Report Date +16.7%
NEM NEWMONT MINING CORP US$1.60 Common Stock 0.2%
Value $2.569M Shares 111,449 Share Price $23.05 * Est. Cost/Share $24.57 Unrealized @ Report Date -19.1%
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.2%
Value $2.54M Shares 23,616 Share Price $107.55 * Est. Cost/Share $63.41 Unrealized @ Report Date +11.7%
— POTASH CORP OF SASKATCHEWAN NPV Common Stock 0.2%
Value $2.519M Shares 72,685 Share Price $34.66 Est. Cost/Share $37.28 Unrealized @ Report Date —
BCE BCE INC NPV Common Stock 0.2%
Value $2.489M Shares 58,091 Share Price $42.85 * Est. Cost/Share $22.08 Unrealized @ Report Date +4.8%
MMM 3M COMPANY US$0.01 Common Stock 0.2%
Value $2.233M Shares 15,758 Share Price $141.71 * Est. Cost/Share $66.08 Unrealized @ Report Date +26.4%
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.1%
Value $2.107M Shares 50,692 Share Price $41.56 Est. Cost/Share $38.55 Unrealized @ Report Date —
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.1%
Value $2.068M Shares 39,532 Share Price $52.31 Est. Cost/Share $48.40 Unrealized @ Report Date —
MS MORGAN STANLEY US$0.01 Common Stock 0.1%
Value $2.011M Shares 58,183 Share Price $34.56 * Est. Cost/Share $18.05 Unrealized @ Report Date +36.4%
— SWEDISH EXPORT CREDIT Elements ETN Lkd RICI 0.1%
Value $1.975M Shares 282,989 Share Price $6.98 Est. Cost/Share $8.61 Unrealized @ Report Date —
— ISHARES INC MSCI Japan ETF 0.1%
Value $1.954M Shares 166,029 Share Price $11.77 Est. Cost/Share $11.78 Unrealized @ Report Date —
— THOMSON REUTERS CORP NPV Common Stock 0.1%
Value $1.917M Shares 52,496 Share Price $36.52 Est. Cost/Share $32.52 Unrealized @ Report Date —
— POWERSHARES ETF Intl Corp Bond 0.1%
Value $1.903M Shares 65,493 Share Price $29.06 Est. Cost/Share $27.73 Unrealized @ Report Date —
— ISHARES INC MSCI UK ETF 0.1%
Value $1.828M Shares 94,341 Share Price $19.38 Est. Cost/Share $19.38 Unrealized @ Report Date —
SYY SYSCO CORP NPV Common Stock 0.1%
Value $1.719M Shares 45,292 Share Price $37.95 * Est. Cost/Share $24.40 Unrealized @ Report Date +13.0%
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.1%
Value $1.709M Shares 58,970 Share Price $28.98 * Est. Cost/Share $25.34 Unrealized @ Report Date +20.8%
— MARKET VECTORS ETF Gold Mines 0.1%
Value $1.65M Shares 77,251 Share Price $21.36 Est. Cost/Share $24.14 Unrealized @ Report Date —
— UTD TECHNOLOGIES CORP US$1 Common Stock 0.1%
Value $1.621M Shares 15,350 Share Price $105.60 Est. Cost/Share $101.17 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC USD0.01 Common Stock 0.1%
Value $1.58M Shares 285,160 Share Price $5.54 Est. Cost/Share $5.56 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP US$0.01 Common Stock 0.1%
Value $1.503M Shares 83,095 Share Price $18.09 * Est. Cost/Share $15.30 Unrealized @ Report Date +0.6%
— WALGREEN CO US$0.078125 Common Stock 0.1%
Value $1.481M Shares 24,986 Share Price $59.27 Est. Cost/Share $57.28 Unrealized @ Report Date —
DOV DOVER CORP US$1 Common Stock 0.1%
Value $1.476M Shares 18,375 Share Price $80.33 * Est. Cost/Share $41.59 Unrealized @ Report Date +38.1%
PSX PHILLIPS 66 US$0.01 Common Stock 0.1%
Value $1.465M Shares 18,015 Share Price $81.32 * Est. Cost/Share $52.12 Unrealized @ Report Date +5.7%
— ISHARES TRUST Intl Developed Prop ETF 0.1%
Value $1.456M Shares 39,795 Share Price $36.59 Est. Cost/Share $36.44 Unrealized @ Report Date —
BA BOEING CO US$5 Common Stock 0.1%
Value $1.454M Shares 11,417 Share Price $127.35 * Est. Cost/Share $110.80 Unrealized @ Report Date -1.4%
EWG ISHARES INC MSCI Germany ETF 0.1%
Value $1.434M Shares 51,780 Share Price $27.69 Est. Cost/Share $25.19 Unrealized @ Report Date —
TIP ISHARES TRUST Tips Bond ETF 0.1%
Value $1.432M Shares 12,782 Share Price $112.03 Est. Cost/Share $112.67 Unrealized @ Report Date —
GLD SPDR GOLD TRUST NPV Shares 0.1%
Value $1.431M Shares 12,312 Share Price $116.23 Est. Cost/Share $118.91 Unrealized @ Report Date —
DE DEERE & CO US$1 Common Stock 0.1%
Value $1.414M Shares 17,244 Share Price $82.00 * Est. Cost/Share $68.11 Unrealized @ Report Date +1.9%
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.1%
Value $1.389M Shares 16,959 Share Price $81.90 Est. Cost/Share $81.09 Unrealized @ Report Date —
GIS GENERAL MILLS INC US$0.10 Common Stock 0.1%
Value $1.377M Shares 27,285 Share Price $50.47 * Est. Cost/Share $32.10 Unrealized @ Report Date +10.5%
LLY LILLY (ELI) & CO NPV Common Stock 0.1%
Value $1.334M Shares 20,575 Share Price $64.84 * Est. Cost/Share $49.48 Unrealized @ Report Date +3.8%
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.1%
Value $1.33M Shares 69,000 Share Price $19.28 * Est. Cost/Share $15.48 Unrealized @ Report Date +30.0%
EWH ISHARES INC MSCI Hong Kong Index Fund 0.1%
Value $1.259M Shares 61,950 Share Price $20.32 Est. Cost/Share $20.16 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP US$0.50 Common Stock 0.1%
Value $1.193M Shares 10,450 Share Price $114.16 * Est. Cost/Share $78.43 Unrealized @ Report Date +24.3%
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.1%
Value $1.174M Shares 5,646 Share Price $207.93 Est. Cost/Share $151.34 Unrealized @ Report Date —
— SANDISK CORP US$0.001 Common Stock 0.1%
Value $1.145M Shares 11,686 Share Price $97.98 Est. Cost/Share $71.08 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC US$0.0001 Common Stock 0.1%
Value $1.14M Shares 19,320 Share Price $59.01 Est. Cost/Share $48.42 Unrealized @ Report Date —
IMO IMPERIAL OIL NPV Common Stock 0.1%
Value $1.13M Shares 23,860 Share Price $47.36 * Est. Cost/Share $30.07 Unrealized @ Report Date +33.2%
PAYX PAYCHEX INC US$0.01 Common Stock 0.1%
Value $1.127M Shares 25,501 Share Price $44.19 * Est. Cost/Share $29.07 Unrealized @ Report Date +2.3%
PUK PRUDENTIAL PLC ADR Rep 2 5p Ordinary Shares 0.1%
Value $1.125M Shares 25,270 Share Price $44.52 Est. Cost/Share $32.92 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP US$0.01 Common Stock 0.1%
Value $1.114M Shares 6,070 Share Price $183.53 * Est. Cost/Share $121.59 Unrealized @ Report Date +15.6%
— MARKET VECTORS ETF Vietnam ETF 0.1%
Value $1.114M Shares 50,870 Share Price $21.90 Est. Cost/Share $20.79 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.1%
Value $1.112M Shares 48,050 Share Price $23.14 Est. Cost/Share $23.14 Unrealized @ Report Date —
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.1%
Value $1.077M Shares 12,125 Share Price $88.82 Est. Cost/Share $88.82 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.1%
Value $1.062M Shares 13,949 Share Price $76.13 Est. Cost/Share $66.28 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC US$5 Class A Common Stock 0.1%
Value $1.035M Shares 5 Share Price $207000.00 * Est. Cost/Share $175515.22 Unrealized @ Report Date +13.8%
— KELLOGG CO US$0.25 Common Stock 0.1%
Value $1.025M Shares 16,636 Share Price $61.61 * Est. Cost/Share $39.87 Unrealized @ Report Date +1.6%
IOO ISHARES TRUST Global 100 ETF 0.1%
Value $1M Shares 12,910 Share Price $77.46 Est. Cost/Share $69.86 Unrealized @ Report Date —
— RACKSPACE HOSTING INC US$0.001 Common Stock 0.1%
Value $996K Shares 30,610 Share Price $32.54 Est. Cost/Share $37.89 Unrealized @ Report Date —
— ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs 0.1%
Value $976K Shares 12,330 Share Price $79.16 Est. Cost/Share $66.25 Unrealized @ Report Date —
XYL XYLEM INC US$0.01 Common Stock 0.1%
Value $958K Shares 27,000 Share Price $35.48 * Est. Cost/Share $24.76 Unrealized @ Report Date +29.8%
AXP AMERICAN EXPRESS CORP US$0.20 Common Stock 0.1%
Value $941K Shares 10,750 Share Price $87.53 * Est. Cost/Share $75.58 Unrealized @ Report Date +1.2%
SYK STRYKER CORP US$0.10 Common Stock 0.1%
Value $925K Shares 11,450 Share Price $80.79 * Est. Cost/Share $70.33 Unrealized @ Report Date +2.3%
CSCO CISCO SYSTEMS INC US$0.001 Common Stock 0.1%
Value $922K Shares 36,640 Share Price $25.16 * Est. Cost/Share $15.26 Unrealized @ Report Date +16.0%
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value $917K Shares 8,388 Share Price $109.32 Est. Cost/Share $116.36 Unrealized @ Report Date —
QCOM QUALCOMM INC US$0.001 Common Stock 0.1%
Value $904K Shares 12,095 Share Price $74.74 * Est. Cost/Share $45.80 Unrealized @ Report Date +21.0%
VGK VANGUARD INTL EQUITY European ETF 0.1%
Value $882K Shares 15,965 Share Price $55.25 Est. Cost/Share $59.34 Unrealized @ Report Date —
MCO MOODYS CORP US$0.01 Common Stock 0.1%
Value $874K Shares 9,245 Share Price $94.54 * Est. Cost/Share $69.25 Unrealized @ Report Date +17.8%
NKE NIKE INC NPV Cls B Common Stock 0.1%
Value $872K Shares 9,774 Share Price $89.22 * Est. Cost/Share $32.62 Unrealized @ Report Date +5.4%
— TOWERS WATSON & CO US$0.01 Class A Common Stock 0.1%
Value $864K Shares 8,680 Share Price $99.54 Est. Cost/Share $114.06 Unrealized @ Report Date —
— GOLDCORP INC NPV Common Stock 0.1%
Value $858K Shares 37,155 Share Price $23.09 Est. Cost/Share $24.76 Unrealized @ Report Date —
L LOEWS CORP US$1 Common Stock 0.1%
Value $833K Shares 20,000 Share Price $41.65 * Est. Cost/Share $42.08 Unrealized @ Report Date -3.3%
— BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares 0.1%
Value $824K Shares 13,397 Share Price $61.51 Est. Cost/Share $55.61 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP US$0.15 B Common Stock 0.1%
Value $823K Shares 9,120 Share Price $90.24 * Est. Cost/Share $26.75 Unrealized @ Report Date +12.8%
ARLP ALLIANCE RESOURCE PARTNERS SBI Stock 0.1%
Value $808K Shares 18,860 Share Price $42.84 Est. Cost/Share $42.84 Unrealized @ Report Date —
RPM RPM INTL INC US$0.01 Common Stock 0.1%
Value $803K Shares 17,545 Share Price $45.77 Est. Cost/Share $42.30 Unrealized @ Report Date +8.5%
IXN ISHARES TRUST Global Technology ETF 0.1%
Value $801K Shares 8,756 Share Price $91.48 Est. Cost/Share $85.49 Unrealized @ Report Date —
EWD ISHARES INC MSCI Sweden ETF 0.1%
Value $780K Shares 23,565 Share Price $33.10 Est. Cost/Share $35.26 Unrealized @ Report Date —
IVV ISHARES INC Core S&P 500 ETF 0.1%
Value $780K Shares 3,935 Share Price $198.22 Est. Cost/Share $188.06 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Conv 1 Ord ILS0.10 0.1%
Value $774K Shares 14,408 Share Price $53.72 Est. Cost/Share $52.40 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC NPV Common Stock 0.1%
Value $757K Shares 15,930 Share Price $47.52 * Est. Cost/Share $31.48 Unrealized @ Report Date +15.7%
DVN DEVON ENERGY CORP US$0.10 Common Stock 0.1%
Value $736K Shares 10,800 Share Price $68.15 * Est. Cost/Share $37.89 Unrealized @ Report Date +32.7%
— BLACKSTONE GROUP LP Common Units 0.1%
Value $734K Shares 23,310 Share Price $31.49 Est. Cost/Share $24.56 Unrealized @ Report Date —
ENB ENBRIDGE INC NPV Common Stock 0.1%
Value $728K Shares 15,172 Share Price $47.98 * Est. Cost/Share $23.36 Unrealized @ Report Date +13.0%
— ANADARKO PETROLEUM CORP US$0.10 Common Stock 0.1%
Value $726K Shares 7,156 Share Price $101.45 Est. Cost/Share $84.79 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO NPV Common Stock 0.0%
Value $712K Shares 6,255 Share Price $113.83 * Est. Cost/Share $91.42 Unrealized @ Report Date +4.7%
CVS CVS CORP US$0.01 Common Stock 0.0%
Value $705K Shares 8,855 Share Price $79.62 * Est. Cost/Share $52.98 Unrealized @ Report Date +8.5%
IWP ISHARES TRUST Russell Midcap Growth ETF 0.0%
Value $684K Shares 7,745 Share Price $88.32 Est. Cost/Share $86.01 Unrealized @ Report Date —
— MEDTRONIC INC US$0.10 Common Stock 0.0%
Value $681K Shares 10,990 Share Price $61.97 Est. Cost/Share $61.63 Unrealized @ Report Date —
AME AMETEK INC NPV Common Stock 0.0%
Value $678K Shares 13,500 Share Price $50.22 * Est. Cost/Share $38.40 Unrealized @ Report Date +25.2%
VOD VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs 0.0%
Value $678K Shares 20,626 Share Price $32.87 Est. Cost/Share $36.80 Unrealized @ Report Date —
BP BP PLC ADR Cnv Into 6 Ord US$0.25 0.0%
Value $672K Shares 15,297 Share Price $43.93 Est. Cost/Share $41.73 Unrealized @ Report Date —
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value $671K Shares 9,320 Share Price $72.00 * Est. Cost/Share $38.97 Unrealized @ Report Date +10.1%
BIIB BIOGEN IDEC INC US$0.0005 Common Stock 0.0%
Value $669K Shares 2,021 Share Price $331.02 Est. Cost/Share $316.61 Unrealized @ Report Date +4.1%
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.0%
Value $655K Shares 13,478 Share Price $48.60 Est. Cost/Share $48.01 Unrealized @ Report Date —
HAL HALLIBURTON CORP NPV Common Stock 0.0%
Value $635K Shares 9,841 Share Price $64.53 * Est. Cost/Share $43.65 Unrealized @ Report Date +26.5%
SWK STANLEY BLACK & DECKER INC US$2.50 Common Stock 0.0%
Value $622K Shares 7,000 Share Price $88.86 * Est. Cost/Share $59.62 Unrealized @ Report Date +12.3%
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value $619K Shares 4,524 Share Price $136.83 Est. Cost/Share $137.52 Unrealized @ Report Date —
— DIEBOLD INC US$1.25 Common Stock 0.0%
Value $618K Shares 17,500 Share Price $35.31 Est. Cost/Share $33.71 Unrealized @ Report Date —
MET METLIFE INC US$0.01 Common Stock 0.0%
Value $614K Shares 11,425 Share Price $53.74 * Est. Cost/Share $25.95 Unrealized @ Report Date +28.2%
ATI ALLEGHENY TECHNOLOGY INC US$0.10 Common Stock 0.0%
Value $612K Shares 16,500 Share Price $37.09 * Est. Cost/Share $26.04 Unrealized @ Report Date +53.3%
— ENCANA CORP NPV Common Stock 0.0%
Value $612K Shares 28,736 Share Price $21.30 Est. Cost/Share $17.18 Unrealized @ Report Date —
HOG HARLEY DAVIDSON US$0.01 Common Stock 0.0%
Value $608K Shares 10,450 Share Price $58.18 * Est. Cost/Share $67.24 Unrealized @ Report Date -4.9%
— GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) 0.0%
Value $604K Shares 13,146 Share Price $45.95 Est. Cost/Share $50.56 Unrealized @ Report Date —
— ABERDEEN GLOBAL INCOME FUND US$0.001 Common Stock 0.0%
Value $603K Shares 56,380 Share Price $10.70 Est. Cost/Share $11.05 Unrealized @ Report Date —
SBUX STARBUCKS CORP US$0.001 Common Stock 0.0%
Value $598K Shares 7,921 Share Price $75.50 * Est. Cost/Share $29.29 Unrealized @ Report Date +5.3%
— MONSANTO CO US$0.01 Common Stock 0.0%
Value $589K Shares 5,235 Share Price $112.51 Est. Cost/Share $113.74 Unrealized @ Report Date —
ADP AUTO DATA PROCESS USD0.10 Common Stock 0.0%
Value $587K Shares 7,070 Share Price $83.03 * Est. Cost/Share $52.50 Unrealized @ Report Date +7.2%
— PALL CORP US$0.10 Common Stock 0.0%
Value $586K Shares 7,005 Share Price $83.65 Est. Cost/Share $83.65 Unrealized @ Report Date —
USB US BANCORP DEL US$0.01 Common Stock 0.0%
Value $571K Shares 13,642 Share Price $41.86 * Est. Cost/Share $22.41 Unrealized @ Report Date +26.8%
OXY OCCIDENTAL PETROLEUM CORP US$0.20 Common Stock 0.0%
Value $570K Shares 5,927 Share Price $96.17 * Est. Cost/Share $63.35 Unrealized @ Report Date +7.4%
SQM SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) 0.0%
Value $565K Shares 21,610 Share Price $26.15 Est. Cost/Share $38.26 Unrealized @ Report Date —
— PRAXAIR INC US$0.01 Common Stock 0.0%
Value $565K Shares 4,380 Share Price $129.00 Est. Cost/Share $129.00 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS INC NPV Common Stock 0.0%
Value $558K Shares 6,607 Share Price $84.46 * Est. Cost/Share $61.28 Unrealized @ Report Date +8.0%
DEO DIAGEO PLC ADR 4 28 101/108p Ordinary Shs 0.0%
Value $556K Shares 4,820 Share Price $115.35 Est. Cost/Share $124.48 Unrealized @ Report Date —
LKQ LKQ CORP US$0.01 Common Stock 0.0%
Value $550K Shares 20,700 Share Price $26.57 * Est. Cost/Share $22.74 Unrealized @ Report Date +6.2%
TSN TYSON FOODS INC US$0.10 Common Stock 0.0%
Value $543K Shares 13,795 Share Price $39.36 * Est. Cost/Share $19.26 Unrealized @ Report Date +53.8%
GD GENERAL DYNAMICS CORP US$1 Common Stock 0.0%
Value $541K Shares 4,256 Share Price $127.11 * Est. Cost/Share $88.53 Unrealized @ Report Date +7.4%
FCX FREEPORT MCMORAN COPPER & GOLD US$0.10 Common Stock 0.0%
Value $534K Shares 16,361 Share Price $32.64 * Est. Cost/Share $27.02 Unrealized @ Report Date +17.1%
EWC ISHARES INC MSCI Canada ETF 0.0%
Value $519K Shares 16,910 Share Price $30.69 Est. Cost/Share $26.15 Unrealized @ Report Date —
— TIME WARNER INC US$0.01 Common Stock 0.0%
Value $514K Shares 6,833 Share Price $75.22 Est. Cost/Share $65.33 Unrealized @ Report Date —
— GENERAL AMERICAN INVESTORS CO US$1 Common Stock 0.0%
Value $510K Shares 13,774 Share Price $37.03 Est. Cost/Share $35.21 Unrealized @ Report Date —
SU SUNCOR ENERGY INC New NPV Common Stock (CA$) 0.0%
Value $504K Shares 13,900 Share Price $36.26 * Est. Cost/Share $19.64 Unrealized @ Report Date +37.1%
BTI BRITISH AMERICAN TOBACCO PLC ADR Each Rep 2 25p Ord Shares 0.0%
Value $503K Shares 4,450 Share Price $113.03 Est. Cost/Share $111.45 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.0%
Value $501K Shares 8,305 Share Price $60.33 Est. Cost/Share $59.87 Unrealized @ Report Date —
EUO PROSHARES TRUST II Ultrashort Euro 0.0%
Value $500K Shares 25,060 Share Price $19.95 Est. Cost/Share $17.04 Unrealized @ Report Date —
— MYLAN INC US$0.50 Common Stock 0.0%
Value $500K Shares 11,000 Share Price $45.45 Est. Cost/Share $31.01 Unrealized @ Report Date —
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value $498K Shares 4,920 Share Price $101.22 Est. Cost/Share $101.40 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC NPV Common Stock 0.0%
Value $494K Shares 12,962 Share Price $38.11 Est. Cost/Share $51.48 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.0%
Value $492K Shares 8,304 Share Price $59.25 Est. Cost/Share $59.07 Unrealized @ Report Date —
CMCSA COMCAST CORP US$1 A Common Stock 0.0%
Value $488K Shares 9,080 Share Price $53.74 * Est. Cost/Share $21.17 Unrealized @ Report Date 0.0%
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.0%
Value $483K Shares 5,135 Share Price $94.06 Est. Cost/Share $85.10 Unrealized @ Report Date —
IDV ISHARES TRUST Intl Select Dividend ETF 0.0%
Value $463K Shares 12,945 Share Price $35.77 Est. Cost/Share $32.18 Unrealized @ Report Date —
STN STANTEC INC NPV Common stock 0.0%
Value $459K Shares 7,000 Share Price $65.57 Est. Cost/Share $65.57 Unrealized @ Report Date —
CCJ CAMECO CORP NPV Common Stock 0.0%
Value $454K Shares 25,685 Share Price $17.68 Est. Cost/Share $17.58 Unrealized @ Report Date -1.4%
DVA DAVITA INC COM US$0.001 Common Stock 0.0%
Value $444K Shares 6,075 Share Price $73.09 Est. Cost/Share $71.34 Unrealized @ Report Date +2.6%
— STERICYCLE INC US$0.01 Common Stock 0.0%
Value $428K Shares 3,675 Share Price $116.46 Est. Cost/Share $116.46 Unrealized @ Report Date —
VLO VALERO ENERGY CORP US$0.01 Common Stock 0.0%
Value $416K Shares 9,000 Share Price $46.22 * Est. Cost/Share $24.08 Unrealized @ Report Date +35.5%
BAX BAXTER INTERNATIONAL INC US$1 Common Stock 0.0%
Value $413K Shares 5,753 Share Price $71.79 * Est. Cost/Share $30.34 Unrealized @ Report Date +10.2%
— EXPRESS SCRIPTS HOLDINGS INC US$0.01 Common Stock 0.0%
Value $412K Shares 5,827 Share Price $70.71 Est. Cost/Share $69.39 Unrealized @ Report Date —
EXPE EXPEDIA INC US$0.001 Com Stk (Post-Split) 0.0%
Value $412K Shares 4,700 Share Price $87.66 * Est. Cost/Share $69.06 Unrealized @ Report Date +14.1%
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TW$10 Ord Share 0.0%
Value $412K Shares 20,413 Share Price $20.18 Est. Cost/Share $18.53 Unrealized @ Report Date —
— MCGRAW HILL FINANCAL INC US$1 Common Stock 0.0%
Value $405K Shares 4,800 Share Price $84.38 Est. Cost/Share $76.37 Unrealized @ Report Date —
EZU ISHARES INC MSCI EMU ETF 0.0%
Value $402K Shares 10,435 Share Price $38.52 Est. Cost/Share $41.95 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX CORP US$0.01 Cls A Common Stock 0.0%
Value $380K Shares 11,075 Share Price $34.31 Est. Cost/Share $33.19 Unrealized @ Report Date —
TRIP TRIPADVISOR INC US$0.001 Common Stock 0.0%
Value $379K Shares 4,150 Share Price $91.33 * Est. Cost/Share $72.95 Unrealized @ Report Date +20.7%
LVS LAS VEGAS SANDS CORP US$0.001 Common Stock 0.0%
Value $379K Shares 6,093 Share Price $62.20 * Est. Cost/Share $51.73 Unrealized @ Report Date -4.7%
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value $366K Shares 4,385 Share Price $83.47 Est. Cost/Share $83.47 Unrealized @ Report Date —
— REED ELSEVIER Spon ADR Conv Into 4 Ord Shs 0.0%
Value $353K Shares 5,480 Share Price $64.42 Est. Cost/Share $61.50 Unrealized @ Report Date —
— POWERSHARES ETF II S&P 500 Low Volatility (US$) 0.0%
Value $350K Shares 10,000 Share Price $35.00 Est. Cost/Share $31.10 Unrealized @ Report Date —
— POWERSHARES QQQ Unit Series 1 0.0%
Value $349K Shares 3,532 Share Price $98.81 Est. Cost/Share $89.78 Unrealized @ Report Date —
FEZ SPDR INDEX SHARES Eurostoxx 50 ETF 0.0%
Value $332K Shares 8,363 Share Price $39.70 Est. Cost/Share $42.17 Unrealized @ Report Date —
— ARCELORMITTAL NY Registry Shares 0.0%
Value $322K Shares 23,500 Share Price $13.70 Est. Cost/Share $11.19 Unrealized @ Report Date —
— RADIUS HEALTH INC USD0.001 Common Stock (New) 0.0%
Value $306K Shares 14,590 Share Price $20.97 Est. Cost/Share $20.97 Unrealized @ Report Date —
IXC ISHARES TRUST Global Energy ETF 0.0%
Value $306K Shares 6,985 Share Price $43.81 Est. Cost/Share $43.72 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP US$0.01 Common Stock 0.0%
Value $305K Shares 4,600 Share Price $66.30 Est. Cost/Share $61.74 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC Common Stock 0.0%
Value $303K Shares 6,350 Share Price $47.72 * Est. Cost/Share $34.00 Unrealized @ Report Date +3.3%
WPP WPP PLC ADR Each Repr 5 Ord 0.0%
Value $303K Shares 3,020 Share Price $100.33 Est. Cost/Share $105.01 Unrealized @ Report Date —
TJX TJX COMPANIES INC NPV Common Stock 0.0%
Value $302K Shares 5,108 Share Price $59.12 * Est. Cost/Share $20.82 Unrealized @ Report Date +15.9%
— JOHNSON CONTROLS INC USD0.01388 Common Stock 0.0%
Value $297K Shares 6,750 Share Price $44.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.0%
Value $293K Shares 7,500 Share Price $39.07 * Est. Cost/Share $31.17 Unrealized @ Report Date 0.0%
UNFI UNITED NATURAL FOODS INC USD0.01 Common Stock 0.0%
Value $292K Shares 4,750 Share Price $61.47 * Est. Cost/Share $62.80 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORP US$0.001 Common Stock 0.0%
Value $289K Shares 15,670 Share Price $18.44 * Est. Cost/Share $0.36 Unrealized @ Report Date +23.4%
EXPD EXPEDITOR INTL OF WASHINGTON US$0.01 Common Stock 0.0%
Value $288K Shares 7,100 Share Price $40.56 * Est. Cost/Share $35.12 Unrealized @ Report Date +4.6%
— MISONIX INC US$0.01 Common Stock 0.0%
Value $288K Shares 24,000 Share Price $12.00 Est. Cost/Share $6.42 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC US$0.01 Common Stock 0.0%
Value $285K Shares 3,744 Share Price $76.12 Est. Cost/Share $76.12 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC NPV Common Stock 0.0%
Value $278K Shares 10,330 Share Price $26.91 * Est. Cost/Share $22.45 Unrealized @ Report Date +7.4%
— GLOBAL X FUNDS Copper Miners ETF 0.0%
Value $273K Shares 30,461 Share Price $8.96 Est. Cost/Share $9.36 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC US$0.0001 Common Stock 0.0%
Value $272K Shares 1,640 Share Price $165.85 Est. Cost/Share $151.83 Unrealized @ Report Date —
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value $268K Shares 4,000 Share Price $67.00 * Est. Cost/Share $26.75 Unrealized @ Report Date +3.5%
PBR PETROLEO BRASILEIRO SA ADS Each 1 Rep 2 NPV Com Stock 0.0%
Value $265K Shares 18,640 Share Price $14.22 Est. Cost/Share $13.41 Unrealized @ Report Date —
IBB ISHARES TRUST NASDAQ Biotech ETF 0.0%
Value $264K Shares 966 Share Price $273.29 Est. Cost/Share $238.04 Unrealized @ Report Date —
ORCL ORACLE CORP US$0.01 Common Stock 0.0%
Value $263K Shares 6,864 Share Price $38.32 * Est. Cost/Share $32.21 Unrealized @ Report Date +6.2%
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value $256K Shares 5,000 Share Price $51.20 * Est. Cost/Share $35.26 Unrealized @ Report Date 0.0%
ANIK ANIKA THERAPEUTICS INC USD0.01 Common Stock 0.0%
Value $250K Shares 6,810 Share Price $36.71 * Est. Cost/Share $43.21 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC US$0.001 Common Stock 0.0%
Value $248K Shares 5,247 Share Price $47.27 * Est. Cost/Share $17.75 Unrealized @ Report Date +6.3%
— NUVASIVE INC US$0.001 Common Stock 0.0%
Value $246K Shares 7,050 Share Price $34.89 Est. Cost/Share $38.44 Unrealized @ Report Date —
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value $244K Shares 2,224 Share Price $109.71 Est. Cost/Share $104.77 Unrealized @ Report Date —
TGT TARGET CORP US$0.0833 Common Stock 0.0%
Value $244K Shares 3,900 Share Price $62.56 * Est. Cost/Share $41.65 Unrealized @ Report Date +3.8%
— APACHE CORP US$1.25 Common Stock 0.0%
Value $239K Shares 2,550 Share Price $93.73 Est. Cost/Share $83.14 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares 0.0%
Value $238K Shares 15,990 Share Price $14.88 Est. Cost/Share $14.64 Unrealized @ Report Date —
— ST JUDE MEDICAL INC USD0.10 Common Stock 0.0%
Value $238K Shares 3,965 Share Price $60.03 Est. Cost/Share $69.36 Unrealized @ Report Date —
GPRE GREEN PLAINS INC USD0.001 Common Stock 0.0%
Value $236K Shares 6,310 Share Price $37.40 * Est. Cost/Share $39.93 Unrealized @ Report Date 0.0%
— BAKER HUGHES INC US$1 Common Stock 0.0%
Value $228K Shares 3,500 Share Price $65.14 Est. Cost/Share $65.11 Unrealized @ Report Date —
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value $226K Shares 8,650 Share Price $26.13 Est. Cost/Share $25.71 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP US$0.01 Common Stock 0.0%
Value $224K Shares 7,610 Share Price $29.43 * Est. Cost/Share $22.85 Unrealized @ Report Date +8.1%
EL ESTEE LAUDER COS US$0.01 Class A Common Stock 0.0%
Value $220K Shares 2,944 Share Price $74.73 * Est. Cost/Share $63.41 Unrealized @ Report Date +2.7%
— WELLPOINT INC US$0.01 Common Stock 0.0%
Value $217K Shares 1,810 Share Price $119.89 Est. Cost/Share $119.89 Unrealized @ Report Date —
D DOMINION RES (VIR) NPV Common Stock 0.0%
Value $216K Shares 3,120 Share Price $69.23 * Est. Cost/Share $41.45 Unrealized @ Report Date +2.8%
— SPECTRANETICS CORP US$0.001 Common Stock 0.0%
Value $213K Shares 8,000 Share Price $26.63 Est. Cost/Share $26.63 Unrealized @ Report Date —
KN KNOWLES CORP US$1 Common Stock 0.0%
Value $213K Shares 8,046 Share Price $26.47 * Est. Cost/Share $30.49 Unrealized @ Report Date +0.1%
BK BANK OF NEW YORK MELLON CORP US$0.01 Common Stock 0.0%
Value $207K Shares 5,332 Share Price $38.82 * Est. Cost/Share $29.42 Unrealized @ Report Date 0.0%
— DU PONT DE NEMOURS US$0.30 Common Stock 0.0%
Value $206K Shares 2,872 Share Price $71.73 Est. Cost/Share $71.73 Unrealized @ Report Date —
— SILVER WHEATON CORP NPV Common Stock 0.0%
Value $202K Shares 10,130 Share Price $19.94 Est. Cost/Share $24.82 Unrealized @ Report Date —
— BARRICK GOLD CORP NPV Common Stock (CAD$) 0.0%
Value $186K Shares 12,619 Share Price $14.74 Est. Cost/Share $16.00 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS US$0.01 Common Stock 0.0%
Value $182K Shares 15,100 Share Price $12.05 Est. Cost/Share $11.50 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL SA ADR Ea Rep 1 Unit (Com & Pref) 0.0%
Value $175K Shares 26,700 Share Price $6.55 Est. Cost/Share $6.22 Unrealized @ Report Date —
— ENDOLOGIX INC US$0.001 Common Stock 0.0%
Value $174K Shares 16,400 Share Price $10.61 Est. Cost/Share $13.24 Unrealized @ Report Date —
— STILLWATER MINING CO US$0.01 Common Stock 0.0%
Value $168K Shares 11,210 Share Price $14.99 Est. Cost/Share $14.80 Unrealized @ Report Date —
— J C PENNEY CO INC US$0.50 Common Stock 0.0%
Value $160K Shares 15,920 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
WU WESTERN UNION COMP US$0.01 Common Stock 0.0%
Value $160K Shares 10,000 Share Price $16.00 Est. Cost/Share $17.30 Unrealized @ Report Date —
— XEROX CORP US$1 Common Stock 0.0%
Value $156K Shares 11,800 Share Price $13.22 Est. Cost/Share $12.46 Unrealized @ Report Date —
— YAMANA GOLD INC NPV Common Stock (CA$) 0.0%
Value $153K Shares 25,403 Share Price $6.02 Est. Cost/Share $8.80 Unrealized @ Report Date —
VALE VALE SA Spons ADR Rep 1 Common Stock 0.0%
Value $141K Shares 12,850 Share Price $10.97 Est. Cost/Share $14.87 Unrealized @ Report Date —
CDZI CADIZ INC US$0.01 Common Stock 0.0%
Value $126K Shares 12,162 Share Price $10.36 Est. Cost/Share $6.23 Unrealized @ Report Date +65.0%
— INDONESIA FUND INC US$0.001 Common Stock 0.0%
Value $104K Shares 10,877 Share Price $9.56 Est. Cost/Share $11.80 Unrealized @ Report Date —
NGD NEW GOLD INC NPV Common Stock 0.0%
Value $101K Shares 20,000 Share Price $5.05 * Est. Cost/Share $6.81 Unrealized @ Report Date -9.9%
— WAVE SYSTEMS CORP US$0.01 Com Stk (Post Rev) 0.0%
Value $99,000 Shares 92,291 Share Price $1.07 Est. Cost/Share $1.31 Unrealized @ Report Date —
ABEV AMBEV SA Spon ADR Each Rep Ord 0.0%
Value $98,000 Shares 15,000 Share Price $6.53 Est. Cost/Share $7.33 Unrealized @ Report Date —
— NANOVIRICIDES INC US$0.001 Common Stock (PRS) 0.0%
Value $85,000 Shares 28,250 Share Price $3.01 Est. Cost/Share $3.19 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC US$0.001 Common Stock 0.0%
Value $82,000 Shares 16,400 Share Price $5.00 * Est. Cost/Share $7.79 Unrealized @ Report Date 0.0%
— ALMADEN MINERALS LTD NPV Common Stock 0.0%
Value $80,000 Shares 60,000 Share Price $1.33 Est. Cost/Share $1.42 Unrealized @ Report Date —
— TURQUOISE HILL RESOURCES LTD NPV Common Stock 0.0%
Value $78,000 Shares 20,800 Share Price $3.75 Est. Cost/Share $4.55 Unrealized @ Report Date —
— ONE HORIZON GROUP INC US$0.0001 Com Stk (Pst Rev Sp) 0.0%
Value $72,000 Shares 29,190 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
MPVDF MOUNTAIN PROVINCE DIAMONDS NPV Common Stock 0.0%
Value $67,000 Shares 13,432 Share Price $4.99 Est. Cost/Share $4.74 Unrealized @ Report Date +5.1%
— LEXICON GENETICS INC US$0.001 Common Stock 0.0%
Value $62,000 Shares 43,980 Share Price $1.41 Est. Cost/Share $2.16 Unrealized @ Report Date —
— APRICUS BIOSCIENCE INC US$0.001 Common Stock 0.0%
Value $38,000 Shares 25,000 Share Price $1.52 Est. Cost/Share $2.34 Unrealized @ Report Date —
— SEQUENOM INC USD0.001 Common Stock 0.0%
Value $36,000 Shares 12,250 Share Price $2.94 Est. Cost/Share $3.75 Unrealized @ Report Date —
— BURCON NUTRASCIENCE CORP NPV Common Stock 0.0%
Value $30,000 Shares 10,586 Share Price $2.83 Est. Cost/Share $2.57 Unrealized @ Report Date —
EXEL EXELIXIS INC US$0.001 Common Stock 0.0%
Value $29,000 Shares 19,000 Share Price $1.53 * Est. Cost/Share $5.01 Unrealized @ Report Date -36.0%
HL HECLA MINING CO US$0.25 Common Stock 0.0%
Value $28,000 Shares 11,250 Share Price $2.49 * Est. Cost/Share $3.21 Unrealized @ Report Date -7.4%
— IVANHOE ENERGY INC NPV Common Stock (Post Cons) 0.0%
Value $25,000 Shares 15,218 Share Price $1.64 Est. Cost/Share $1.64 Unrealized @ Report Date —
— RUBICON MINERALS CORP NPV Common Stock 0.0%
Value $20,000 Shares 15,000 Share Price $1.33 Est. Cost/Share $1.27 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP US$0.001 Common Stock 0.0%
Value $17,000 Shares 12,000 Share Price $1.42 Est. Cost/Share $1.08 Unrealized @ Report Date —
DNN DENISON MINES INC NPV Common Stock 0.0%
Value $13,000 Shares 11,232 Share Price $1.16 * Est. Cost/Share $1.12 Unrealized @ Report Date +14.1%