Rathbones Group PLC Diversified Active

Location: Liverpool, United Kingdom

CIK: 0001351991 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 21, 2015

Total Value: $1.521B (100.0% shares, 0.0% debt)

Holdings (330)

VZ VERIZON COMMS INC NPV Common Stock 8.8%
Value $134M Shares 2,863,594 Share Price $46.78 * Est. Cost/Share $26.26 Unrealized @ Report Date +5.3%
LMT LOCKHEED MARTIN CO USD1 Common Stock 4.2%
Value $63.62M Shares 330,350 Share Price $192.57 * Est. Cost/Share $83.75 Unrealized @ Report Date +63.9%
AAPL APPLE INC NPV Common Stock 3.1%
Value $47.27M Shares 428,284 Share Price $110.38 * Est. Cost/Share $18.55 Unrealized @ Report Date +29.8%
BKU BANKUNITED INC USD0.01 Common Stock 2.2%
Value $33.75M Shares 1,164,870 Share Price $28.97 * Est. Cost/Share $23.03 Unrealized @ Report Date -7.9%
V VISA INC USD0.0001 Common Stock 2.0%
Value $30.69M Shares 117,054 Share Price $262.20 * Est. Cost/Share $41.43 Unrealized @ Report Date +34.4%
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.9%
Value $29.21M Shares 279,375 Share Price $104.57 * Est. Cost/Share $63.33 Unrealized @ Report Date +22.1%
INTC INTEL CORP USD0.001 Common Stock 1.8%
Value $27.41M Shares 755,379 Share Price $36.29 * Est. Cost/Share $18.72 Unrealized @ Report Date +42.2%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 1.7%
Value $26.3M Shares 723,975 Share Price $36.32 * Est. Cost/Share $23.95 Unrealized @ Report Date +18.6%
MSFT MICROSOFT CORP USD 0.00000625 Common Stock 1.6%
Value $24.61M Shares 529,916 Share Price $46.45 * Est. Cost/Share $29.89 Unrealized @ Report Date +33.4%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 1.6%
Value $24.46M Shares 162,906 Share Price $150.15 * Est. Cost/Share $111.52 Unrealized @ Report Date +29.5%
PM PHILIP MORRIS INTL INC NPV Common Stock 1.6%
Value $24.43M Shares 299,950 Share Price $81.45 * Est. Cost/Share $49.14 Unrealized @ Report Date +0.2%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.6%
Value $23.84M Shares 380,980 Share Price $62.58 * Est. Cost/Share $39.40 Unrealized @ Report Date +13.5%
— GENERAL ELECTRIC CORP USD0.06 Common Stock 1.5%
Value $22.81M Shares 902,576 Share Price $25.27 Est. Cost/Share $23.81 Unrealized @ Report Date —
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 1.5%
Value $22.39M Shares 237,758 Share Price $94.19 * Est. Cost/Share $70.95 Unrealized @ Report Date +14.6%
AMZN AMAZON COM INC USD0.01Common Stock 1.4%
Value $21.34M Shares 68,751 Share Price $310.35 * Est. Cost/Share $14.57 Unrealized @ Report Date +6.9%
XOM EXXON MOBIL CORP NPV Common Stock 1.3%
Value $20.46M Shares 221,270 Share Price $92.45 * Est. Cost/Share $54.13 Unrealized @ Report Date +7.2%
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 1.3%
Value $20.25M Shares 194,876 Share Price $103.94 Est. Cost/Share $103.00 Unrealized @ Report Date —
RY ROYAL BANK OF CANADA NPV Common Stock 1.3%
Value $19.67M Shares 283,925 Share Price $69.28 * Est. Cost/Share $59.71 Unrealized @ Report Date +18.4%
STZ CONSTELLATION BRANDS INC USD Cls A Common Stock 1.2%
Value $18.93M Shares 192,800 Share Price $98.17 * Est. Cost/Share $58.43 Unrealized @ Report Date +34.2%
KMX CARMAX INC USD0.50 Common Stock 1.2%
Value $18.84M Shares 283,000 Share Price $66.58 * Est. Cost/Share $46.05 Unrealized @ Report Date +20.4%
META FACEBOOK INC USD0.000006 Cls A Common Stock 1.2%
Value $18.48M Shares 236,897 Share Price $78.02 * Est. Cost/Share $42.17 Unrealized @ Report Date +80.0%
AMGN AMGEN INC USD0.0001 Common Stock 1.2%
Value $18.43M Shares 115,684 Share Price $159.29 * Est. Cost/Share $94.40 Unrealized @ Report Date +20.0%
MA MASTERCARD INC USD0.0001 Class A Common Stock 1.2%
Value $18.27M Shares 212,090 Share Price $86.16 * Est. Cost/Share $70.75 Unrealized @ Report Date +7.9%
— RESTORATION HARDWARE HLDGS INC USD0.0001 Common Stock 1.2%
Value $18.15M Shares 189,000 Share Price $96.01 Est. Cost/Share $75.93 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO NPV Common Stock 1.2%
Value $17.59M Shares 254,198 Share Price $69.19 * Est. Cost/Share $45.36 Unrealized @ Report Date +15.1%
— TIFFANY & CO USD0.01 Common Stock 1.2%
Value $17.58M Shares 164,540 Share Price $106.86 Est. Cost/Share $90.09 Unrealized @ Report Date —
— SPRINGLEAF HLDGS INC USD0.01 Common Stock 1.1%
Value $17.11M Shares 473,000 Share Price $36.17 Est. Cost/Share $25.95 Unrealized @ Report Date —
CVX CHEVRON CORP USD0.75 Common Stock 1.1%
Value $16.66M Shares 148,474 Share Price $112.18 * Est. Cost/Share $71.63 Unrealized @ Report Date -1.6%
CTSH COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock 1.1%
Value $16.66M Shares 316,300 Share Price $52.66 * Est. Cost/Share $42.70 Unrealized @ Report Date +3.7%
PPG PPG INDUSTRIES INC USD1.666 Common Stock 1.1%
Value $16.36M Shares 70,800 Share Price $231.14 * Est. Cost/Share $71.20 Unrealized @ Report Date +19.7%
AOS SMITH(AO)CORP USD1 Common Stock 1.1%
Value $16.36M Shares 290,000 Share Price $56.41 * Est. Cost/Share $20.01 Unrealized @ Report Date +9.3%
CCK CROWN HOLDINGS INC USD5 Common Stock 1.0%
Value $15.93M Shares 312,965 Share Price $50.90 * Est. Cost/Share $41.25 Unrealized @ Report Date +11.0%
BFH ALLIANCE DATA SYSTEMS USD0.01 Common Stock 1.0%
Value $15.02M Shares 52,500 Share Price $286.06 * Est. Cost/Share $125.81 Unrealized @ Report Date +50.2%
— PRECISION CASTPARTS CORP NPV Common Stock 1.0%
Value $14.57M Shares 60,500 Share Price $240.88 Est. Cost/Share $232.15 Unrealized @ Report Date —
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 1.0%
Value $14.51M Shares 195,251 Share Price $74.30 * Est. Cost/Share $27.84 Unrealized @ Report Date +3.9%
BNS BANK OF NOVA SCOTIA NPV Common Stock 1.0%
Value $14.47M Shares 252,718 Share Price $57.25 * Est. Cost/Share $30.40 Unrealized @ Report Date +11.4%
VIPS VIPSHOP HOLDINGS LTD Spon ADR Each Rep 2 Ord Shares 0.9%
Value $14.36M Shares 735,000 Share Price $19.54 Est. Cost/Share $33.65 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.9%
Value $14.34M Shares 152,098 Share Price $94.26 * Est. Cost/Share $67.08 Unrealized @ Report Date +7.1%
— MATTRESS FIRM HLDGS CORP USD0.001 Common Stock 0.9%
Value $14.29M Shares 246,000 Share Price $58.08 Est. Cost/Share $60.06 Unrealized @ Report Date —
KO COCA-COLA CO USD0.25 Common Stock 0.9%
Value $13.57M Shares 321,320 Share Price $42.22 * Est. Cost/Share $27.83 Unrealized @ Report Date +8.0%
JBHT HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock 0.9%
Value $13.48M Shares 160,000 Share Price $84.25 * Est. Cost/Share $66.39 Unrealized @ Report Date +7.9%
DECK DECKERS OUTDOOR CO USD0.01 Common Stock 0.9%
Value $13.02M Shares 143,000 Share Price $91.04 * Est. Cost/Share $12.45 Unrealized @ Report Date +22.3%
— KRAFT FOODS GROUP NPV Common Stock 0.8%
Value $12.92M Shares 206,200 Share Price $62.66 Est. Cost/Share $55.80 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.8%
Value $12.64M Shares 147,986 Share Price $85.41 * Est. Cost/Share $64.59 Unrealized @ Report Date +4.2%
EXP EAGLE MATERIALS INC USD0.01 Common Stock 0.8%
Value $12.62M Shares 165,955 Share Price $76.03 * Est. Cost/Share $89.16 Unrealized @ Report Date -10.2%
EOG EOG RESOURCES INC USD0.01 Common Stock 0.8%
Value $12.61M Shares 137,000 Share Price $92.07 * Est. Cost/Share $64.14 Unrealized @ Report Date +6.1%
PG PROCTER & GAMBLE CO NPV Common Stock 0.8%
Value $12.54M Shares 137,675 Share Price $91.09 * Est. Cost/Share $56.01 Unrealized @ Report Date +15.3%
MU MICRON TECHNOLOGY INC USD0.10 Common Stock 0.8%
Value $12.2M Shares 348,500 Share Price $35.01 * Est. Cost/Share $31.60 Unrealized @ Report Date +2.2%
PWR QUANTA SERVICES INC USD0.00001 Common Stock 0.8%
Value $11.97M Shares 421,799 Share Price $28.39 * Est. Cost/Share $29.22 Unrealized @ Report Date +5.5%
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.8%
Value $11.8M Shares 215,347 Share Price $54.82 * Est. Cost/Share $29.91 Unrealized @ Report Date +29.6%
ABT ABBOTT LABORATORIES NPV Common Stock 0.7%
Value $10.94M Shares 243,097 Share Price $45.02 * Est. Cost/Share $29.47 Unrealized @ Report Date +19.8%
— DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock 0.7%
Value $10.33M Shares 144,119 Share Price $71.68 Est. Cost/Share $46.17 Unrealized @ Report Date —
C CITIGROUP INC USD0.01 Common Stock 0.7%
Value $10.23M Shares 189,022 Share Price $54.11 * Est. Cost/Share $36.55 Unrealized @ Report Date +8.2%
PFE PFIZER INC USD0.05 Common Stock 0.7%
Value $10.23M Shares 328,266 Share Price $31.15 * Est. Cost/Share $16.68 Unrealized @ Report Date +7.7%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.7%
Value $10.17M Shares 177,666 Share Price $57.24 * Est. Cost/Share $32.53 Unrealized @ Report Date +39.0%
ABBV ABBVIE INC USD0.01 Common Stock 0.7%
Value $10.14M Shares 154,999 Share Price $65.44 * Est. Cost/Share $27.85 Unrealized @ Report Date +44.5%
— CONCHO RESOURCES INC USD0.001 Common Stock 0.6%
Value $8.878M Shares 89,000 Share Price $99.75 Est. Cost/Share $99.54 Unrealized @ Report Date —
SPY SPDR TRUST S&P 500 ETF Trust 0.5%
Value $8.098M Shares 39,401 Share Price $205.53 Est. Cost/Share $169.15 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC USD1 Common Stock 0.5%
Value $8.094M Shares 81,006 Share Price $99.92 * Est. Cost/Share $55.20 Unrealized @ Report Date +23.7%
— POLYONE CORP USD0.01 Common Stock 0.5%
Value $8.037M Shares 212,000 Share Price $37.91 Est. Cost/Share $33.54 Unrealized @ Report Date —
— LIMITED BRANDS INC USD0.50 Common Stock 0.5%
Value $7.803M Shares 90,160 Share Price $86.55 Est. Cost/Share $86.55 Unrealized @ Report Date —
— EMC CORP MASSACHUSETTS USD0.01 Common Stock 0.5%
Value $7.512M Shares 252,596 Share Price $29.74 Est. Cost/Share $24.63 Unrealized @ Report Date —
— RAYTHEON CO USD0.01 Common Stock 0.5%
Value $7.42M Shares 68,595 Share Price $108.17 Est. Cost/Share $66.12 Unrealized @ Report Date —
IBM IBM CORP USD0.20 Common Stock 0.5%
Value $7.294M Shares 45,463 Share Price $160.44 * Est. Cost/Share $118.16 Unrealized @ Report Date -15.0%
— GOOGLE INC USD0.001 Class A Common Stock 0.5%
Value $7.252M Shares 13,666 Share Price $530.66 Est. Cost/Share $894.64 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.5%
Value $6.845M Shares 79,414 Share Price $86.19 * Est. Cost/Share $20.82 Unrealized @ Report Date +25.7%
PEP PEPSICO INC USD0.016666 Cap 0.4%
Value $6.749M Shares 71,374 Share Price $94.56 * Est. Cost/Share $58.05 Unrealized @ Report Date +18.2%
MCD MCDONALD'S CORP USD0.01 Common Stock 0.4%
Value $6.605M Shares 70,493 Share Price $93.70 * Est. Cost/Share $71.93 Unrealized @ Report Date -1.9%
MO ALTRIA GROUP INC USD0.333333 Common Stock 0.4%
Value $6.322M Shares 128,310 Share Price $49.27 * Est. Cost/Share $16.49 Unrealized @ Report Date +44.1%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.4%
Value $5.756M Shares 122,265 Share Price $47.08 * Est. Cost/Share $33.49 Unrealized @ Report Date +13.6%
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.4%
Value $5.524M Shares 46,373 Share Price $119.12 * Est. Cost/Share $69.53 Unrealized @ Report Date +28.7%
LLY LILLY (ELI) & CO NPV Common Stock 0.3%
Value $4.883M Shares 70,780 Share Price $68.99 * Est. Cost/Share $53.53 Unrealized @ Report Date +3.1%
EWP ISHARES INC MSCI Spain Capped Index Fund 0.3%
Value $4.863M Shares 140,427 Share Price $34.63 Est. Cost/Share $30.86 Unrealized @ Report Date —
EBAY EBAY INC USD0.001 Common Stock 0.3%
Value $4.831M Shares 86,075 Share Price $56.13 * Est. Cost/Share $20.11 Unrealized @ Report Date +0.4%
BAC BANK OF AMERICA CORP NPV Common Stock 0.3%
Value $4.508M Shares 251,997 Share Price $17.89 * Est. Cost/Share $11.39 Unrealized @ Report Date +19.0%
T AT&T INC USD1 Common Stock 0.3%
Value $4.436M Shares 132,052 Share Price $33.59 * Est. Cost/Share $11.90 Unrealized @ Report Date -0.8%
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.3%
Value $4.379M Shares 99,629 Share Price $43.95 Est. Cost/Share $43.79 Unrealized @ Report Date —
BMO BANK OF MONTREAL NPV Common Stock 0.3%
Value $4.289M Shares 60,456 Share Price $70.94 * Est. Cost/Share $36.31 Unrealized @ Report Date +25.5%
DVY ISHARES TRUST Select Dividend ETF 0.3%
Value $4.064M Shares 51,185 Share Price $79.40 Est. Cost/Share $66.17 Unrealized @ Report Date —
— GOOGLE INC USD0.001 Cls C Common Stock 0.3%
Value $4.063M Shares 7,719 Share Price $526.36 Est. Cost/Share $574.31 Unrealized @ Report Date —
CVS CVS CORP USD0.01 Common Stock 0.3%
Value $3.946M Shares 40,969 Share Price $96.32 * Est. Cost/Share $61.97 Unrealized @ Report Date +4.0%
WMT WAL-MART STORES INC USD0.1 Common Stock 0.3%
Value $3.833M Shares 44,631 Share Price $85.88 * Est. Cost/Share $20.38 Unrealized @ Report Date +7.1%
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.2%
Value $3.8M Shares 61,552 Share Price $61.74 * Est. Cost/Share $42.77 Unrealized @ Report Date +8.5%
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.2%
Value $3.653M Shares 61,881 Share Price $59.03 * Est. Cost/Share $28.79 Unrealized @ Report Date +35.1%
GLW CORNING INC USD0.50 Common Stock 0.2%
Value $3.534M Shares 154,115 Share Price $22.93 * Est. Cost/Share $10.49 Unrealized @ Report Date +44.9%
COP CONOCOPHILLIPS USD0.01 Common Stock 0.2%
Value $3.433M Shares 49,705 Share Price $69.07 * Est. Cost/Share $44.73 Unrealized @ Report Date +9.2%
ADBE ADOBE SYSTEMS INC NPV Common Stock 0.2%
Value $3.345M Shares 46,012 Share Price $72.70 * Est. Cost/Share $60.55 Unrealized @ Report Date +15.8%
— CELGENE CORP USD0.01 Common Stock 0.2%
Value $3.162M Shares 28,265 Share Price $111.87 Est. Cost/Share $106.78 Unrealized @ Report Date —
MRK MERCK & CO INC USD0.50 Common Stock 0.2%
Value $3.028M Shares 53,322 Share Price $56.79 * Est. Cost/Share $30.91 Unrealized @ Report Date +27.3%
MMM 3M COMPANY USD0.01 Common Stock 0.2%
Value $3.021M Shares 18,383 Share Price $164.34 * Est. Cost/Share $69.45 Unrealized @ Report Date +29.1%
TD TORONTO-DOMINION BANK NPV Common Stock 0.2%
Value $2.993M Shares 62,450 Share Price $47.93 Est. Cost/Share $43.32 Unrealized @ Report Date +11.4%
NEM NEWMONT MINING CORP USD1.60 Common Stock 0.2%
Value $2.846M Shares 150,564 Share Price $18.90 * Est. Cost/Share $22.26 Unrealized @ Report Date -29.4%
BCE BCE INC NPV Common Stock 0.2%
Value $2.813M Shares 61,161 Share Price $45.99 * Est. Cost/Share $22.15 Unrealized @ Report Date +6.3%
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.2%
Value $2.685M Shares 23,241 Share Price $115.53 * Est. Cost/Share $63.41 Unrealized @ Report Date +20.0%
— POTASH CORP OF SASKATCHEWAN NPV Common Stock 0.2%
Value $2.655M Shares 74,955 Share Price $35.42 Est. Cost/Share $37.22 Unrealized @ Report Date —
— SWEDISH EXPORT CREDIT Elements ETN Lkd RICI 0.2%
Value $2.642M Shares 358,527 Share Price $7.37 Est. Cost/Share $8.35 Unrealized @ Report Date —
CAT CATERPILLAR INC USD1 Common Stock 0.2%
Value $2.508M Shares 27,404 Share Price $91.52 * Est. Cost/Share $68.16 Unrealized @ Report Date +7.6%
ROL ROLLINS INC USD1 Common Stock 0.2%
Value $2.486M Shares 75,100 Share Price $33.10 * Est. Cost/Share $8.07 Unrealized @ Report Date 0.0%
— HOLLYFRONTIER CORP USD0.01 Common Stock 0.2%
Value $2.45M Shares 65,381 Share Price $37.47 Est. Cost/Share $49.59 Unrealized @ Report Date —
— UTD TECHNOLOGIES CORP USD1 Common Stock 0.1%
Value $2.279M Shares 19,819 Share Price $114.99 Est. Cost/Share $104.28 Unrealized @ Report Date —
MS MORGAN STANLEY USD0.01 Common Stock 0.1%
Value $2.269M Shares 58,483 Share Price $38.80 * Est. Cost/Share $18.05 Unrealized @ Report Date +46.1%
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.1%
Value $2.108M Shares 53,652 Share Price $39.29 Est. Cost/Share $38.60 Unrealized @ Report Date —
— ISHARES INC MSCI Japan ETF 0.1%
Value $2.055M Shares 182,845 Share Price $11.24 Est. Cost/Share $11.73 Unrealized @ Report Date —
— POWERSHARES ETF Intl Corp Bond 0.1%
Value $2.019M Shares 70,983 Share Price $28.44 Est. Cost/Share $27.79 Unrealized @ Report Date —
TIP ISHARES TRUST Tips Bond ETF 0.1%
Value $2.017M Shares 18,003 Share Price $112.04 Est. Cost/Share $112.48 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock 0.1%
Value $1.985M Shares 128,725 Share Price $15.42 Est. Cost/Share $17.49 Unrealized @ Report Date —
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.1%
Value $1.918M Shares 38,953 Share Price $49.24 Est. Cost/Share $48.40 Unrealized @ Report Date —
— PALL CORP USD0.10 Common Stock 0.1%
Value $1.917M Shares 18,945 Share Price $101.19 Est. Cost/Share $94.70 Unrealized @ Report Date —
— THOMSON REUTERS CORP NPV Common Stock 0.1%
Value $1.906M Shares 47,094 Share Price $40.47 Est. Cost/Share $32.52 Unrealized @ Report Date —
— ISHARES INC MSCI UK ETF 0.1%
Value $1.828M Shares 101,398 Share Price $18.03 Est. Cost/Share $19.28 Unrealized @ Report Date —
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.1%
Value $1.821M Shares 22,104 Share Price $82.38 Est. Cost/Share $81.39 Unrealized @ Report Date —
SYY SYSCO CORP NPV Common Stock 0.1%
Value $1.798M Shares 45,292 Share Price $39.70 * Est. Cost/Share $24.40 Unrealized @ Report Date +18.2%
— ISHARES TRUST Intl Developed Prop ETF 0.1%
Value $1.666M Shares 45,975 Share Price $36.24 Est. Cost/Share $36.41 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP USD0.01 Common Stock 0.1%
Value $1.602M Shares 85,320 Share Price $18.78 * Est. Cost/Share $15.33 Unrealized @ Report Date +7.6%
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.1%
Value $1.559M Shares 56,045 Share Price $27.82 * Est. Cost/Share $16.32 Unrealized @ Report Date +12.2%
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.1%
Value $1.522M Shares 60,970 Share Price $24.96 * Est. Cost/Share $25.21 Unrealized @ Report Date -14.8%
— BLACKSTONE GROUP LP Common Units 0.1%
Value $1.498M Shares 44,268 Share Price $33.84 Est. Cost/Share $28.95 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.1%
Value $1.47M Shares 16,730 Share Price $87.87 * Est. Cost/Share $28.14 Unrealized @ Report Date +5.9%
BA BOEING CO USD5 Common Stock 0.1%
Value $1.462M Shares 11,247 Share Price $129.99 * Est. Cost/Share $110.80 Unrealized @ Report Date -0.1%
— RACKSPACE HOSTING INC USD0.001 Common Stock 0.1%
Value $1.457M Shares 31,135 Share Price $46.80 Est. Cost/Share $38.04 Unrealized @ Report Date —
GIS GENERAL MILLS INC USD0.10 Common Stock 0.1%
Value $1.441M Shares 27,025 Share Price $53.32 * Est. Cost/Share $32.10 Unrealized @ Report Date +9.8%
— MARKET VECTORS ETF Gold Mines 0.1%
Value $1.439M Shares 78,281 Share Price $18.38 Est. Cost/Share $24.06 Unrealized @ Report Date —
EWG ISHARES INC MSCI Germany ETF 0.1%
Value $1.411M Shares 51,480 Share Price $27.41 Est. Cost/Share $25.19 Unrealized @ Report Date —
XYL XYLEM INC USD0.01 Common Stock 0.1%
Value $1.41M Shares 37,050 Share Price $38.06 * Est. Cost/Share $26.67 Unrealized @ Report Date +19.3%
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.1%
Value $1.384M Shares 7,140 Share Price $193.84 * Est. Cost/Share $125.98 Unrealized @ Report Date +19.8%
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.1%
Value $1.356M Shares 6 Share Price $226000.00 * Est. Cost/Share $182344.97 Unrealized @ Report Date +18.7%
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.1%
Value $1.348M Shares 10,450 Share Price $129.00 * Est. Cost/Share $78.43 Unrealized @ Report Date +30.0%
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.1%
Value $1.321M Shares 69,000 Share Price $19.14 Est. Cost/Share $15.48 Unrealized @ Report Date +22.3%
— MEDTRONIC INC USD0.10 Common Stock 0.1%
Value $1.306M Shares 18,085 Share Price $72.21 Est. Cost/Share $65.78 Unrealized @ Report Date —
GLD SPDR GOLD TRUST NPV Shares 0.1%
Value $1.28M Shares 11,269 Share Price $113.59 Est. Cost/Share $118.91 Unrealized @ Report Date —
PSX PHILLIPS 66 USD0.01 Common Stock 0.1%
Value $1.277M Shares 17,815 Share Price $71.68 * Est. Cost/Share $52.12 Unrealized @ Report Date -5.7%
EWH ISHARES INC MSCI Hong Kong Index Fund 0.1%
Value $1.275M Shares 62,050 Share Price $20.55 Est. Cost/Share $20.16 Unrealized @ Report Date —
DOV DOVER CORP USD1 Common Stock 0.1%
Value $1.246M Shares 17,375 Share Price $71.71 * Est. Cost/Share $41.59 Unrealized @ Report Date +22.2%
— REYNOLDS AMERICAN INC USD0.0001 Common Stock 0.1%
Value $1.244M Shares 19,350 Share Price $64.29 Est. Cost/Share $48.42 Unrealized @ Report Date —
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.1%
Value $1.192M Shares 6,171 Share Price $193.16 Est. Cost/Share $154.89 Unrealized @ Report Date —
PAYX PAYCHEX INC USD0.01 Common Stock 0.1%
Value $1.177M Shares 25,501 Share Price $46.16 * Est. Cost/Share $29.07 Unrealized @ Report Date +13.3%
— YAHOO INC USD 0.001 Common Stock 0.1%
Value $1.173M Shares 23,220 Share Price $50.52 Est. Cost/Share $25.13 Unrealized @ Report Date —
QCOM QUALCOMM INC USD0.001 Common Stock 0.1%
Value $1.163M Shares 15,650 Share Price $74.31 * Est. Cost/Share $47.51 Unrealized @ Report Date +12.3%
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.1%
Value $1.158M Shares 28,775 Share Price $40.24 * Est. Cost/Share $31.78 Unrealized @ Report Date +0.7%
IOO ISHARES TRUST Global 100 ETF 0.1%
Value $1.146M Shares 15,035 Share Price $76.22 Est. Cost/Share $70.76 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.1%
Value $1.137M Shares 50,050 Share Price $22.72 Est. Cost/Share $23.13 Unrealized @ Report Date —
— KELLOGG CO USD0.25 Common Stock 0.1%
Value $1.133M Shares 17,316 Share Price $65.43 * Est. Cost/Share $39.90 Unrealized @ Report Date +1.9%
— GRAN TIERRA ENERGY INC USD0.01 Common Stock 0.1%
Value $1.108M Shares 287,686 Share Price $3.85 Est. Cost/Share $5.56 Unrealized @ Report Date —
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value $1.094M Shares 9,149 Share Price $119.58 Est. Cost/Share $116.63 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.1%
Value $1.085M Shares 11,660 Share Price $93.05 * Est. Cost/Share $75.65 Unrealized @ Report Date +1.0%
— ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs 0.1%
Value $1.066M Shares 15,330 Share Price $69.54 Est. Cost/Share $66.89 Unrealized @ Report Date —
IMO IMPERIAL OIL NPV Common Stock 0.1%
Value $1.053M Shares 24,370 Share Price $43.21 * Est. Cost/Share $30.18 Unrealized @ Report Date +17.9%
DE DEERE & CO USD1 Common Stock 0.1%
Value $1.038M Shares 11,734 Share Price $88.46 * Est. Cost/Share $68.11 Unrealized @ Report Date +3.7%
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.1%
Value $1.028M Shares 15,349 Share Price $66.98 Est. Cost/Share $66.34 Unrealized @ Report Date —
PUK PRUDENTIAL PLC ADR Rep 2 5p Ordinary Shares 0.1%
Value $1.028M Shares 22,270 Share Price $46.16 Est. Cost/Share $32.92 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Conv 1 Ord ILS0.10 0.1%
Value $1.009M Shares 17,551 Share Price $57.49 Est. Cost/Share $53.31 Unrealized @ Report Date —
— SANDISK CORP USD0.001 Common Stock 0.1%
Value $994K Shares 10,146 Share Price $97.97 Est. Cost/Share $71.08 Unrealized @ Report Date —
— TOWERS WATSON & CO USD0.01 Class A Common Stock 0.1%
Value $982K Shares 8,680 Share Price $113.13 Est. Cost/Share $114.06 Unrealized @ Report Date —
IXN ISHARES TRUST Global Technology ETF 0.1%
Value $959K Shares 10,111 Share Price $94.85 Est. Cost/Share $86.75 Unrealized @ Report Date —
NKE NIKE INC NPV Cls B Common Stock 0.1%
Value $933K Shares 9,699 Share Price $96.20 * Est. Cost/Share $32.62 Unrealized @ Report Date +24.9%
BDX BECTON DICKINSON & CO NPV Common Stock 0.1%
Value $920K Shares 6,610 Share Price $139.18 * Est. Cost/Share $92.30 Unrealized @ Report Date +16.8%
ARLP ALLIANCE RESOURCE PARTNERS SBI Stock 0.1%
Value $910K Shares 21,130 Share Price $43.07 Est. Cost/Share $42.87 Unrealized @ Report Date —
— MARKET VECTORS ETF Vietnam ETF 0.1%
Value $908K Shares 47,220 Share Price $19.23 Est. Cost/Share $20.79 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC NPV Common Stock 0.1%
Value $900K Shares 17,842 Share Price $50.44 Est. Cost/Share $51.20 Unrealized @ Report Date —
RPM RPM INTL INC USD0.01 Common Stock 0.1%
Value $890K Shares 17,545 Share Price $50.73 * Est. Cost/Share $42.30 Unrealized @ Report Date +10.0%
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.1%
Value $882K Shares 18,198 Share Price $48.47 Est. Cost/Share $48.13 Unrealized @ Report Date —
— STERICYCLE INC USD0.01 Common Stock 0.1%
Value $882K Shares 6,725 Share Price $131.15 Est. Cost/Share $123.12 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY European ETF 0.1%
Value $848K Shares 16,185 Share Price $52.39 Est. Cost/Share $59.25 Unrealized @ Report Date —
L LOEWS CORP USD1 Common Stock 0.1%
Value $840K Shares 20,000 Share Price $42.00 * Est. Cost/Share $42.08 Unrealized @ Report Date -5.7%
— BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares 0.1%
Value $830K Shares 13,397 Share Price $61.95 Est. Cost/Share $55.61 Unrealized @ Report Date —
— POWERSHARES ETF Buyback Achievers 0.1%
Value $819K Shares 17,045 Share Price $48.05 Est. Cost/Share $48.05 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC NPV Common Stock 0.1%
Value $818K Shares 15,930 Share Price $51.35 * Est. Cost/Share $31.48 Unrealized @ Report Date +24.0%
IVV ISHARES INC Core S&P 500 ETF 0.1%
Value $814K Shares 3,935 Share Price $206.86 Est. Cost/Share $188.06 Unrealized @ Report Date —
MCO MOODYS CORP USD0.01 Common Stock 0.1%
Value $791K Shares 8,252 Share Price $95.86 * Est. Cost/Share $69.25 Unrealized @ Report Date +25.0%
ENB ENBRIDGE INC NPV Common Stock 0.1%
Value $783K Shares 15,172 Share Price $51.61 * Est. Cost/Share $23.36 Unrealized @ Report Date +8.5%
DVN DEVON ENERGY CORP USD0.10 Common Stock 0.1%
Value $780K Shares 12,750 Share Price $61.18 * Est. Cost/Share $38.39 Unrealized @ Report Date +7.2%
SBUX STARBUCKS CORP USD0.001 Common Stock 0.1%
Value $775K Shares 9,441 Share Price $82.09 * Est. Cost/Share $29.61 Unrealized @ Report Date +5.6%
— GOLDCORP INC NPV Common Stock 0.0%
Value $760K Shares 40,925 Share Price $18.57 Est. Cost/Share $24.19 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs 0.0%
Value $756K Shares 22,126 Share Price $34.17 Est. Cost/Share $36.62 Unrealized @ Report Date —
EWD ISHARES INC MSCI Sweden ETF 0.0%
Value $746K Shares 23,565 Share Price $31.66 Est. Cost/Share $35.26 Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER & GOLD USD0.10 Common Stock 0.0%
Value $723K Shares 30,961 Share Price $23.35 * Est. Cost/Share $25.72 Unrealized @ Report Date -5.7%
IWP ISHARES TRUST Russell Midcap Growth ETF 0.0%
Value $712K Shares 7,635 Share Price $93.25 Est. Cost/Share $86.01 Unrealized @ Report Date —
AME AMETEK INC NPV Common Stock 0.0%
Value $711K Shares 13,500 Share Price $52.67 * Est. Cost/Share $38.40 Unrealized @ Report Date +22.7%
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value $701K Shares 9,620 Share Price $72.87 * Est. Cost/Share $39.07 Unrealized @ Report Date +8.1%
HOG HARLEY DAVIDSON USD0.01 Common Stock 0.0%
Value $689K Shares 10,450 Share Price $65.93 * Est. Cost/Share $67.24 Unrealized @ Report Date -4.0%
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value $687K Shares 7,150 Share Price $96.08 * Est. Cost/Share $59.83 Unrealized @ Report Date +16.1%
STN STANTEC INC NPV Common stock 0.0%
Value $684K Shares 24,850 Share Price $27.53 Est. Cost/Share $38.24 Unrealized @ Report Date —
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value $683K Shares 4,714 Share Price $144.89 Est. Cost/Share $137.82 Unrealized @ Report Date —
ADP AUTO DATA PROCESS USD0.10 Common Stock 0.0%
Value $682K Shares 8,185 Share Price $83.32 * Est. Cost/Share $54.00 Unrealized @ Report Date +17.6%
LVS LAS VEGAS SANDS CORP USD0.001 Common Stock 0.0%
Value $670K Shares 11,516 Share Price $58.18 * Est. Cost/Share $47.92 Unrealized @ Report Date -8.9%
BIIB BIOGEN IDEC INC USD0.0005 Common Stock 0.0%
Value $660K Shares 1,945 Share Price $339.33 * Est. Cost/Share $316.61 Unrealized @ Report Date +2.2%
DEO DIAGEO PLC ADR 4 28 101/108p Ordinary Shs 0.0%
Value $646K Shares 5,665 Share Price $114.03 Est. Cost/Share $122.92 Unrealized @ Report Date —
— MONSANTO CO USD0.01 Common Stock 0.0%
Value $642K Shares 5,375 Share Price $119.44 Est. Cost/Share $113.89 Unrealized @ Report Date —
MET METLIFE INC USD0.01 Common Stock 0.0%
Value $638K Shares 11,800 Share Price $54.07 * Est. Cost/Share $26.17 Unrealized @ Report Date +25.2%
BTI BRITISH AMERICAN TOBACCO PLC ADR Each Rep 2 25p Ord Shares 0.0%
Value $623K Shares 5,775 Share Price $107.88 Est. Cost/Share $110.63 Unrealized @ Report Date —
— MYLAN INC USD0.50 Common Stock 0.0%
Value $620K Shares 11,000 Share Price $56.36 Est. Cost/Share $31.01 Unrealized @ Report Date —
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value $619K Shares 22,000 Share Price $28.14 * Est. Cost/Share $22.88 Unrealized @ Report Date +9.6%
— DIEBOLD INC USD1.25 Common Stock 0.0%
Value $606K Shares 17,500 Share Price $34.63 Est. Cost/Share $33.71 Unrealized @ Report Date —
USB US BANCORP DEL USD0.01 Common Stock 0.0%
Value $606K Shares 13,486 Share Price $44.94 * Est. Cost/Share $22.41 Unrealized @ Report Date +29.9%
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value $593K Shares 10,221 Share Price $58.02 * Est. Cost/Share $21.18 Unrealized @ Report Date +0.4%
— ANADARKO PETROLEUM CORP USD0.10 Common Stock 0.0%
Value $590K Shares 7,156 Share Price $82.45 Est. Cost/Share $84.79 Unrealized @ Report Date —
BP BP PLC ADR Cnv Into 6 Ord USD0.25 0.0%
Value $582K Shares 15,277 Share Price $38.10 Est. Cost/Share $41.73 Unrealized @ Report Date —
RRX REGAL BELOIT CORP USD0.01 Common Stock 0.0%
Value $579K Shares 7,705 Share Price $75.15 * Est. Cost/Share $70.25 Unrealized @ Report Date 0.0%
ATI ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock 0.0%
Value $574K Shares 16,500 Share Price $34.79 * Est. Cost/Share $26.04 Unrealized @ Report Date +20.9%
— TIME WARNER INC USD0.01 Common Stock 0.0%
Value $569K Shares 6,663 Share Price $85.40 Est. Cost/Share $65.33 Unrealized @ Report Date —
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value $552K Shares 5,205 Share Price $106.05 Est. Cost/Share $101.66 Unrealized @ Report Date —
ENOR ISHARES TRUST MSCI Norway Capped ETF 0.0%
Value $549K Shares 23,565 Share Price $23.30 Est. Cost/Share $23.30 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) 0.0%
Value $545K Shares 12,756 Share Price $42.72 Est. Cost/Share $50.56 Unrealized @ Report Date —
TSN TYSON FOODS INC USD0.10 Common Stock 0.0%
Value $543K Shares 13,535 Share Price $40.12 * Est. Cost/Share $19.26 Unrealized @ Report Date +63.4%
— PRAXAIR INC USD0.01 Common Stock 0.0%
Value $542K Shares 4,180 Share Price $129.67 Est. Cost/Share $129.00 Unrealized @ Report Date —
EUO PROSHARES TRUST II Ultrashort Euro 0.0%
Value $542K Shares 25,060 Share Price $21.63 Est. Cost/Share $17.04 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.0%
Value $536K Shares 9,419 Share Price $56.91 Est. Cost/Share $58.81 Unrealized @ Report Date —
CMI CUMMINS INC USD2.50 Common Stock 0.0%
Value $532K Shares 3,691 Share Price $144.13 * Est. Cost/Share $86.14 Unrealized @ Report Date +21.4%
ITW ILLINOIS TOOL WORKS INC NPV Common Stock 0.0%
Value $531K Shares 5,607 Share Price $94.70 * Est. Cost/Share $61.28 Unrealized @ Report Date +14.4%
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.0%
Value $515K Shares 8,560 Share Price $60.16 Est. Cost/Share $59.88 Unrealized @ Report Date —
EXPE EXPEDIA INC USD0.001 Com Stk (Post-Split) 0.0%
Value $507K Shares 5,940 Share Price $85.35 * Est. Cost/Share $71.31 Unrealized @ Report Date +12.0%
— DU PONT DE NEMOURS USD0.30 Common Stock 0.0%
Value $499K Shares 6,752 Share Price $73.90 Est. Cost/Share $72.98 Unrealized @ Report Date —
EZU ISHARES INC MSCI EMU ETF 0.0%
Value $495K Shares 13,620 Share Price $36.34 Est. Cost/Share $40.64 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDINGS INC USD0.01 Common Stock 0.0%
Value $493K Shares 5,827 Share Price $84.61 Est. Cost/Share $69.39 Unrealized @ Report Date —
LEN LENNAR CORP USD0.10 Cls A Common Stock 0.0%
Value $490K Shares 10,925 Share Price $44.85 * Est. Cost/Share $37.55 Unrealized @ Report Date 0.0%
EWC ISHARES INC MSCI Canada ETF 0.0%
Value $488K Shares 16,910 Share Price $28.86 Est. Cost/Share $26.15 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT LTD NPV Cls A Voting Shares 0.0%
Value $488K Shares 9,708 Share Price $50.27 Est. Cost/Share $50.27 Unrealized @ Report Date —
IDV ISHARES TRUST Intl Select Dividend ETF 0.0%
Value $480K Shares 14,245 Share Price $33.70 Est. Cost/Share $32.32 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock 0.0%
Value $478K Shares 5,927 Share Price $80.65 * Est. Cost/Share $63.35 Unrealized @ Report Date -6.4%
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value $468K Shares 5,330 Share Price $87.80 Est. Cost/Share $84.24 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC USD0.01 Common Stock 0.0%
Value $460K Shares 5,950 Share Price $77.31 * Est. Cost/Share $64.39 Unrealized @ Report Date +9.8%
DVA DAVITA INC COM USD0.001 Common Stock 0.0%
Value $460K Shares 6,075 Share Price $75.72 Est. Cost/Share $71.34 Unrealized @ Report Date +5.5%
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.0%
Value $457K Shares 20,413 Share Price $22.39 Est. Cost/Share $18.53 Unrealized @ Report Date —
IXC ISHARES TRUST Global Energy ETF 0.0%
Value $446K Shares 11,985 Share Price $37.21 Est. Cost/Share $41.00 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC USD1 Common Stock 0.0%
Value $444K Shares 6,053 Share Price $73.35 * Est. Cost/Share $30.44 Unrealized @ Report Date +6.1%
— PROGRESSIVE WASTE SOLUTIONS NPV Common Stock 0.0%
Value $444K Shares 14,750 Share Price $30.10 Est. Cost/Share $30.10 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) 0.0%
Value $444K Shares 18,610 Share Price $23.86 Est. Cost/Share $38.26 Unrealized @ Report Date —
ORCL ORACLE CORP USD0.01 Common Stock 0.0%
Value $433K Shares 9,622 Share Price $45.00 * Est. Cost/Share $32.87 Unrealized @ Report Date +5.0%
— MCGRAW HILL FINANCAL INC USD1 Common Stock 0.0%
Value $427K Shares 4,800 Share Price $88.96 Est. Cost/Share $76.37 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock 0.0%
Value $425K Shares 11,075 Share Price $38.37 Est. Cost/Share $33.19 Unrealized @ Report Date —
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value $420K Shares 4,450 Share Price $94.38 * Est. Cost/Share $70.33 Unrealized @ Report Date +10.7%
— GENERAL AMERICAN INVESTORS CO USD1 Common Stock 0.0%
Value $412K Shares 11,774 Share Price $34.99 Est. Cost/Share $35.21 Unrealized @ Report Date —
SU SUNCOR ENERGY INC New NPV Common Stock (CAD) 0.0%
Value $402K Shares 12,620 Share Price $31.85 * Est. Cost/Share $19.64 Unrealized @ Report Date +13.8%
HAL HALLIBURTON CORP NPV Common Stock 0.0%
Value $402K Shares 10,223 Share Price $39.32 Est. Cost/Share $43.49 Unrealized @ Report Date -9.7%
— ENCANA CORP NPV Common Stock 0.0%
Value $401K Shares 28,736 Share Price $13.95 Est. Cost/Share $17.18 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC USD1 Common Stock 0.0%
Value $396K Shares 4,575 Share Price $86.56 Est. Cost/Share $86.56 Unrealized @ Report Date —
— POWERSHARES ETF II S&P 500 Low Volatility (USD) 0.0%
Value $380K Shares 10,000 Share Price $38.00 Est. Cost/Share $31.10 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC Common Stock 0.0%
Value $365K Shares 6,830 Share Price $53.44 * Est. Cost/Share $34.24 Unrealized @ Report Date +9.1%
— POWERSHARES QQQ Unit Series 1 0.0%
Value $365K Shares 3,532 Share Price $103.34 Est. Cost/Share $89.78 Unrealized @ Report Date —
TJX TJX COMPANIES INC NPV Common Stock 0.0%
Value $350K Shares 5,108 Share Price $68.52 * Est. Cost/Share $20.82 Unrealized @ Report Date +31.3%
VALE VALE SA Spons ADR Rep 1 Common Stock 0.0%
Value $345K Shares 42,200 Share Price $8.18 Est. Cost/Share $10.22 Unrealized @ Report Date —
CCJ CAMECO CORP NPV Common Stock 0.0%
Value $336K Shares 20,475 Share Price $16.41 * Est. Cost/Share $17.58 Unrealized @ Report Date -13.3%
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.0%
Value $335K Shares 3,610 Share Price $92.80 Est. Cost/Share $85.10 Unrealized @ Report Date —
— RADIUS HEALTH INC USD0.001 Common Stock (New) 0.0%
Value $318K Shares 8,165 Share Price $38.95 Est. Cost/Share $20.97 Unrealized @ Report Date —
EXPD EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock 0.0%
Value $317K Shares 7,100 Share Price $44.65 * Est. Cost/Share $35.12 Unrealized @ Report Date +5.8%
WPP WPP PLC ADR Each Repr 5 Ord 0.0%
Value $314K Shares 3,020 Share Price $103.97 Est. Cost/Share $105.01 Unrealized @ Report Date —
TRIP TRIPADVISOR INC USD0.001 Common Stock 0.0%
Value $310K Shares 4,150 Share Price $74.70 * Est. Cost/Share $72.95 Unrealized @ Report Date -4.9%
UYG PROSHARES TRUST Ultra Financials Proshares 0.0%
Value $308K Shares 2,063 Share Price $149.30 Est. Cost/Share $149.30 Unrealized @ Report Date —
— BARRICK GOLD CORP NPV Common Stock (CADD) 0.0%
Value $307K Shares 28,434 Share Price $10.80 Est. Cost/Share $13.11 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock 0.0%
Value $303K Shares 1,640 Share Price $184.76 Est. Cost/Share $151.83 Unrealized @ Report Date —
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value $301K Shares 4,000 Share Price $75.25 * Est. Cost/Share $26.75 Unrealized @ Report Date +8.2%
IBB ISHARES TRUST NASDAQ Biotech ETF 0.0%
Value $293K Shares 966 Share Price $303.31 Est. Cost/Share $238.04 Unrealized @ Report Date —
— NUVASIVE INC USD0.001 Common Stock 0.0%
Value $285K Shares 6,050 Share Price $47.11 Est. Cost/Share $38.44 Unrealized @ Report Date —
FEZ SPDR INDEX SHARES Eurostoxx 50 ETF 0.0%
Value $280K Shares 7,609 Share Price $36.80 Est. Cost/Share $42.17 Unrealized @ Report Date —
— SPECTRANETICS CORP USD0.001 Common Stock 0.0%
Value $277K Shares 8,000 Share Price $34.63 Est. Cost/Share $26.63 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC NPV Common Stock 0.0%
Value $273K Shares 13,192 Share Price $20.69 * Est. Cost/Share $21.56 Unrealized @ Report Date -14.9%
GD GENERAL DYNAMICS CORP USD1 Common Stock 0.0%
Value $269K Shares 1,956 Share Price $137.53 * Est. Cost/Share $88.53 Unrealized @ Report Date +20.9%
— SEVCON INC USD0.10 Common Stock 0.0%
Value $266K Shares 34,083 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —
— REED ELSEVIER Spon ADR Conv Into 4 Ord Shs 0.0%
Value $262K Shares 3,850 Share Price $68.05 Est. Cost/Share $61.50 Unrealized @ Report Date —
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value $260K Shares 5,000 Share Price $52.00 * Est. Cost/Share $35.26 Unrealized @ Report Date +2.1%
— ARCELORMITTAL NY Registry Shares 0.0%
Value $259K Shares 23,500 Share Price $11.02 Est. Cost/Share $11.19 Unrealized @ Report Date —
LOW LOWES COS INC USD0.50 Common Stock 0.0%
Value $258K Shares 3,745 Share Price $68.89 * Est. Cost/Share $49.04 Unrealized @ Report Date 0.0%
— ST JUDE MEDICAL INC USD0.10 Common Stock 0.0%
Value $258K Shares 3,965 Share Price $65.07 Est. Cost/Share $69.36 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC USD0.01 Common Stock 0.0%
Value $257K Shares 6,300 Share Price $40.79 * Est. Cost/Share $43.21 Unrealized @ Report Date -9.5%
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value $255K Shares 2,224 Share Price $114.66 Est. Cost/Share $104.77 Unrealized @ Report Date —
— ENDOLOGIX INC USD0.001 Common Stock 0.0%
Value $251K Shares 16,400 Share Price $15.30 Est. Cost/Share $13.24 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC USD0.01 Common Stock 0.0%
Value $245K Shares 3,744 Share Price $65.44 Est. Cost/Share $76.12 Unrealized @ Report Date —
— MISONIX INC USD0.01 Common Stock 0.0%
Value $242K Shares 19,600 Share Price $12.35 Est. Cost/Share $6.42 Unrealized @ Report Date —
D DOMINION RES (VIR) NPV Common Stock 0.0%
Value $240K Shares 3,120 Share Price $76.92 * Est. Cost/Share $41.45 Unrealized @ Report Date +8.7%
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value $240K Shares 5,380 Share Price $44.61 * Est. Cost/Share $50.95 Unrealized @ Report Date 0.0%
NFLX NETFLIX COM INC USD0.001 Common Stock 0.0%
Value $239K Shares 700 Share Price $341.43 * Est. Cost/Share $5.37 Unrealized @ Report Date 0.0%
JBLU JETBLUE AIRWAYS CORP USD0.01 Common Stock 0.0%
Value $238K Shares 15,030 Share Price $15.83 * Est. Cost/Share $12.97 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC USD0.001 Common Stock 0.0%
Value $237K Shares 5,247 Share Price $45.17 * Est. Cost/Share $17.75 Unrealized @ Report Date -2.5%
— CEPHEID NPV Common Stock 0.0%
Value $236K Shares 4,350 Share Price $54.25 Est. Cost/Share $54.25 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC USD0.01 Common Stock 0.0%
Value $236K Shares 3,860 Share Price $61.14 * Est. Cost/Share $58.20 Unrealized @ Report Date 0.0%
— NEKTAR THERAPEUTICS USD0.01 Common Stock 0.0%
Value $234K Shares 15,100 Share Price $15.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
— ABIOMED INC USD0.01 Common Stock 0.0%
Value $232K Shares 6,100 Share Price $38.03 Est. Cost/Share $38.03 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.0%
Value $230K Shares 7,610 Share Price $30.22 * Est. Cost/Share $22.85 Unrealized @ Report Date +8.7%
— CAMERON INTERNATIONAL CORP USD0.01 Common Stock 0.0%
Value $230K Shares 4,600 Share Price $50.00 Est. Cost/Share $61.74 Unrealized @ Report Date —
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.0%
Value $229K Shares 2,869 Share Price $79.82 Est. Cost/Share $79.82 Unrealized @ Report Date —
ELV ANTHEM INC USD0.01 Common Stock 0.0%
Value $227K Shares 1,810 Share Price $125.41 * Est. Cost/Share $105.54 Unrealized @ Report Date 0.0%
— SYMANTEC CORP USD0.01 Common Stock 0.0%
Value $225K Shares 8,780 Share Price $25.63 Est. Cost/Share $25.63 Unrealized @ Report Date —
— GLOBAL X FUNDS Copper Miners ETF 0.0%
Value $224K Shares 30,461 Share Price $7.35 Est. Cost/Share $9.36 Unrealized @ Report Date —
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value $221K Shares 8,650 Share Price $25.55 Est. Cost/Share $25.71 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC USD0.01 Common Stock 0.0%
Value $221K Shares 9,009 Share Price $24.53 * Est. Cost/Share $23.29 Unrealized @ Report Date 0.0%
— SILVER WHEATON CORP NPV Common Stock 0.0%
Value $218K Shares 10,730 Share Price $20.32 Est. Cost/Share $24.57 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP USD0.01 Common Stock 0.0%
Value $216K Shares 5,332 Share Price $40.51 * Est. Cost/Share $29.42 Unrealized @ Report Date +1.1%
TTEK TETRA TECH INC USD0.01 Common Stock 0.0%
Value $215K Shares 8,050 Share Price $26.71 * Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 0.0%
Value $214K Shares 405 Share Price $528.40 * Est. Cost/Share $55.69 Unrealized @ Report Date 0.0%
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value $213K Shares 24,500 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
— DOW CHEMICAL CORP USD2.50 Common Stock 0.0%
Value $211K Shares 4,620 Share Price $45.67 Est. Cost/Share $45.67 Unrealized @ Report Date —
— JOHNSON CONTROLS INC USD0.01388 Common Stock 0.0%
Value $210K Shares 4,350 Share Price $48.28 Est. Cost/Share $44.00 Unrealized @ Report Date —
— DIRECTV USD0.01 Common Stock 0.0%
Value $210K Shares 2,420 Share Price $86.78 Est. Cost/Share $86.78 Unrealized @ Report Date —
DXCM DEXCOM INC USD0.001 Common Stock 0.0%
Value $209K Shares 3,800 Share Price $55.00 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC USD0.05 Common Stock 0.0%
Value $206K Shares 1,958 Share Price $105.21 * Est. Cost/Share $74.81 Unrealized @ Report Date 0.0%
TGT TARGET CORP USD0.0833 Common Stock 0.0%
Value $205K Shares 2,695 Share Price $76.07 * Est. Cost/Share $41.65 Unrealized @ Report Date +16.7%
CMG CHIPOTLE MEXICAN GRILL INC USD0.01 Common Stock 0.0%
Value $205K Shares 300 Share Price $683.33 * Est. Cost/Share $13.08 Unrealized @ Report Date 0.0%
— POWERSHARES DB Agriculture Fund 0.0%
Value $203K Shares 8,150 Share Price $24.91 Est. Cost/Share $24.91 Unrealized @ Report Date —
— COACH INC USD0.01 Common Stock 0.0%
Value $203K Shares 5,410 Share Price $37.52 Est. Cost/Share $37.52 Unrealized @ Report Date —
— ISHARES TRUST Intl Inflation Linked Bond ETF 0.0%
Value $203K Shares 4,581 Share Price $44.31 Est. Cost/Share $44.31 Unrealized @ Report Date —
— ABERDEEN GLOBAL INCOME FUND USD0.001 Common Stock 0.0%
Value $201K Shares 20,880 Share Price $9.63 Est. Cost/Share $11.05 Unrealized @ Report Date —
— NOVADAQ TECHNOLOGIES INC NPV Common Stock 0.0%
Value $194K Shares 11,700 Share Price $16.58 Est. Cost/Share $16.58 Unrealized @ Report Date —
WU WESTERN UNION COMP USD0.01 Common Stock 0.0%
Value $179K Shares 10,000 Share Price $17.90 Est. Cost/Share $17.30 Unrealized @ Report Date —
— CHINA DISTANCE EDUCATION HLDGS Spons ADR Each Rep 4 Ord Shs 0.0%
Value $168K Shares 10,250 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
— STILLWATER MINING CO USD0.01 Common Stock 0.0%
Value $165K Shares 11,210 Share Price $14.72 Est. Cost/Share $14.80 Unrealized @ Report Date —
BB BLACKBERRY LTD NPV Common Stock 0.0%
Value $164K Shares 14,948 Share Price $10.97 * Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%
SAN BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares 0.0%
Value $147K Shares 17,665 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date —
CDZI CADIZ INC USD0.01 Common Stock 0.0%
Value $146K Shares 13,072 Share Price $11.17 * Est. Cost/Share $6.52 Unrealized @ Report Date +59.8%
— YAMANA GOLD INC NPV Common Stock (CAD) 0.0%
Value $142K Shares 35,203 Share Price $4.03 Est. Cost/Share $7.47 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA ADS Each 1 Rep 2 NPV Com Stock 0.0%
Value $135K Shares 18,480 Share Price $7.31 Est. Cost/Share $13.41 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares 0.0%
Value $121K Shares 15,990 Share Price $7.57 Est. Cost/Share $14.64 Unrealized @ Report Date —
— TURQUOISE HILL RESOURCES LTD NPV Common Stock 0.0%
Value $105K Shares 33,800 Share Price $3.11 Est. Cost/Share $4.00 Unrealized @ Report Date —
— INDONESIA FUND INC USD0.001 Common Stock 0.0%
Value $100K Shares 11,942 Share Price $8.37 Est. Cost/Share $11.50 Unrealized @ Report Date —
NGD NEW GOLD INC NPV Common Stock 0.0%
Value $98,000 Shares 22,818 Share Price $4.29 Est. Cost/Share $6.50 Unrealized @ Report Date -34.2%
— NANOVIRICIDES INC USD0.001 Common Stock (PRS) 0.0%
Value $77,000 Shares 28,250 Share Price $2.73 Est. Cost/Share $3.19 Unrealized @ Report Date —
— WAVE SYSTEMS CORP USD0.01 Com Stk (Post Rev) 0.0%
Value $74,000 Shares 92,291 Share Price $0.80 Est. Cost/Share $1.31 Unrealized @ Report Date —
— ONE HORIZON GROUP INC USD0.0001 Com Stk (Pst Rev Sp) 0.0%
Value $58,000 Shares 29,190 Share Price $1.99 Est. Cost/Share $2.47 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value $57,000 Shares 16,400 Share Price $3.48 * Est. Cost/Share $7.79 Unrealized @ Report Date -43.2%
— ALMADEN MINERALS LTD NPV Common Stock 0.0%
Value $56,000 Shares 60,000 Share Price $0.93 Est. Cost/Share $1.42 Unrealized @ Report Date —
MPVDF MOUNTAIN PROVINCE DIAMONDS NPV Common Stock 0.0%
Value $56,000 Shares 13,432 Share Price $4.17 * Est. Cost/Share $4.74 Unrealized @ Report Date -4.4%
— SEQUENOM INC USD0.001 Common Stock 0.0%
Value $52,000 Shares 14,090 Share Price $3.69 Est. Cost/Share $3.74 Unrealized @ Report Date —
— FORTUNA SILVER MINING NPV Common Stock 0.0%
Value $52,000 Shares 11,500 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
— LEXICON GENETICS INC USD0.001 Common Stock 0.0%
Value $40,000 Shares 43,980 Share Price $0.91 Est. Cost/Share $2.16 Unrealized @ Report Date —
HL HECLA MINING CO USD0.25 Common Stock 0.0%
Value $31,000 Shares 11,250 Share Price $2.76 * Est. Cost/Share $3.21 Unrealized @ Report Date -26.7%
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value $27,000 Shares 19,000 Share Price $1.42 * Est. Cost/Share $5.01 Unrealized @ Report Date -68.9%
— BURCON NUTRASCIENCE CORP NPV Common Stock 0.0%
Value $25,000 Shares 10,586 Share Price $2.36 Est. Cost/Share $2.57 Unrealized @ Report Date —
— APRICUS BIOSCIENCE INC USD0.001 Common Stock 0.0%
Value $25,000 Shares 25,000 Share Price $1.00 Est. Cost/Share $2.34 Unrealized @ Report Date —
— RUBICON MINERALS CORP NPV Common Stock 0.0%
Value $15,000 Shares 15,000 Share Price $1.00 Est. Cost/Share $1.27 Unrealized @ Report Date —
DNN DENISON MINES INC NPV Common Stock 0.0%
Value $11,000 Shares 11,232 Share Price $0.98 Est. Cost/Share $1.12 Unrealized @ Report Date -9.0%
— IVANHOE ENERGY INC NPV Common Stock (Post Cons) 0.0%
Value $8,000 Shares 15,218 Share Price $0.53 Est. Cost/Share $1.64 Unrealized @ Report Date —