Rathbones Group PLC Diversified Active

CIK: 0001351991 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 21, 2015

Total Value ($000): $1,520,825 (100.0% shares, 0.0% debt)

Holdings (330)

VZ VERIZON COMMS INC NPV Common Stock 8.8%
Value ($000) $133,961 Shares 2,863,594 Est. Cost $26.26 Unrealized +5.3%
LMT LOCKHEED MARTIN CO USD1 Common Stock 4.2%
Value ($000) $63,615 Shares 330,350 Est. Cost $83.75 Unrealized +63.9%
AAPL APPLE INC NPV Common Stock 3.1%
Value ($000) $47,274 Shares 428,284 Est. Cost $18.55 Unrealized +29.8%
BKU BANKUNITED INC USD0.01 Common Stock 2.2%
Value ($000) $33,746 Shares 1,164,870 Est. Cost $23.03 Unrealized -7.9%
V VISA INC USD0.0001 Common Stock 2.0%
Value ($000) $30,692 Shares 117,054 Est. Cost $41.43 Unrealized +34.4%
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.9%
Value ($000) $29,214 Shares 279,375 Est. Cost $63.33 Unrealized +22.1%
INTC INTEL CORP USD0.001 Common Stock 1.8%
Value ($000) $27,413 Shares 755,379 Est. Cost $18.72 Unrealized +42.2%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 1.7%
Value ($000) $26,298 Shares 723,975 Est. Cost $23.95 Unrealized +18.6%
MSFT MICROSOFT CORP USD 0.00000625 Common Stock 1.6%
Value ($000) $24,615 Shares 529,916 Est. Cost $29.89 Unrealized +33.4%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 1.6%
Value ($000) $24,460 Shares 162,906 Est. Cost $111.52 Unrealized +29.5%
PM PHILIP MORRIS INTL INC NPV Common Stock 1.6%
Value ($000) $24,431 Shares 299,950 Est. Cost $49.14 Unrealized +0.2%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.6%
Value ($000) $23,842 Shares 380,980 Est. Cost $39.40 Unrealized +13.5%
— GENERAL ELECTRIC CORP USD0.06 Common Stock 1.5%
Value ($000) $22,808 Shares 902,576 Est. Cost $23.81 Unrealized —
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 1.5%
Value ($000) $22,394 Shares 237,758 Est. Cost $70.95 Unrealized +14.6%
AMZN AMAZON COM INC USD0.01Common Stock 1.4%
Value ($000) $21,337 Shares 68,751 Est. Cost $14.57 Unrealized +6.9%
XOM EXXON MOBIL CORP NPV Common Stock 1.3%
Value ($000) $20,456 Shares 221,270 Est. Cost $54.13 Unrealized +7.2%
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 1.3%
Value ($000) $20,255 Shares 194,876 Est. Cost $103.00 Unrealized —
RY ROYAL BANK OF CANADA NPV Common Stock 1.3%
Value ($000) $19,670 Shares 283,925 Est. Cost $59.71 Unrealized +18.4%
STZ CONSTELLATION BRANDS INC USD Cls A Common Stock 1.2%
Value ($000) $18,927 Shares 192,800 Est. Cost $58.43 Unrealized +34.2%
KMX CARMAX INC USD0.50 Common Stock 1.2%
Value ($000) $18,842 Shares 283,000 Est. Cost $46.05 Unrealized +20.4%
META FACEBOOK INC USD0.000006 Cls A Common Stock 1.2%
Value ($000) $18,483 Shares 236,897 Est. Cost $42.17 Unrealized +80.0%
AMGN AMGEN INC USD0.0001 Common Stock 1.2%
Value ($000) $18,427 Shares 115,684 Est. Cost $94.40 Unrealized +20.0%
MA MASTERCARD INC USD0.0001 Class A Common Stock 1.2%
Value ($000) $18,274 Shares 212,090 Est. Cost $70.75 Unrealized +7.9%
— RESTORATION HARDWARE HLDGS INC USD0.0001 Common Stock 1.2%
Value ($000) $18,146 Shares 189,000 Est. Cost $75.93 Unrealized —
CL COLGATE-PALMOLIVE CO NPV Common Stock 1.2%
Value ($000) $17,588 Shares 254,198 Est. Cost $45.36 Unrealized +15.1%
— TIFFANY & CO USD0.01 Common Stock 1.2%
Value ($000) $17,583 Shares 164,540 Est. Cost $90.09 Unrealized —
— SPRINGLEAF HLDGS INC USD0.01 Common Stock 1.1%
Value ($000) $17,108 Shares 473,000 Est. Cost $25.95 Unrealized —
CVX CHEVRON CORP USD0.75 Common Stock 1.1%
Value ($000) $16,656 Shares 148,474 Est. Cost $71.63 Unrealized -1.6%
CTSH COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock 1.1%
Value ($000) $16,656 Shares 316,300 Est. Cost $42.70 Unrealized +3.7%
PPG PPG INDUSTRIES INC USD1.666 Common Stock 1.1%
Value ($000) $16,365 Shares 70,800 Est. Cost $71.20 Unrealized +19.7%
AOS SMITH(AO)CORP USD1 Common Stock 1.1%
Value ($000) $16,359 Shares 290,000 Est. Cost $20.01 Unrealized +9.3%
CCK CROWN HOLDINGS INC USD5 Common Stock 1.0%
Value ($000) $15,930 Shares 312,965 Est. Cost $41.25 Unrealized +11.0%
BFH ALLIANCE DATA SYSTEMS USD0.01 Common Stock 1.0%
Value ($000) $15,018 Shares 52,500 Est. Cost $125.81 Unrealized +50.2%
— PRECISION CASTPARTS CORP NPV Common Stock 1.0%
Value ($000) $14,573 Shares 60,500 Est. Cost $232.15 Unrealized —
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 1.0%
Value ($000) $14,507 Shares 195,251 Est. Cost $27.84 Unrealized +3.9%
BNS BANK OF NOVA SCOTIA NPV Common Stock 1.0%
Value ($000) $14,468 Shares 252,718 Est. Cost $30.40 Unrealized +11.4%
VIPS VIPSHOP HOLDINGS LTD Spon ADR Each Rep 2 Ord Shares 0.9%
Value ($000) $14,362 Shares 735,000 Est. Cost $33.65 Unrealized —
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.9%
Value ($000) $14,337 Shares 152,098 Est. Cost $67.08 Unrealized +7.1%
— MATTRESS FIRM HLDGS CORP USD0.001 Common Stock 0.9%
Value ($000) $14,288 Shares 246,000 Est. Cost $60.06 Unrealized —
KO COCA-COLA CO USD0.25 Common Stock 0.9%
Value ($000) $13,566 Shares 321,320 Est. Cost $27.83 Unrealized +8.0%
JBHT HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock 0.9%
Value ($000) $13,480 Shares 160,000 Est. Cost $66.39 Unrealized +7.9%
DECK DECKERS OUTDOOR CO USD0.01 Common Stock 0.9%
Value ($000) $13,019 Shares 143,000 Est. Cost $12.45 Unrealized +22.3%
— KRAFT FOODS GROUP NPV Common Stock 0.8%
Value ($000) $12,920 Shares 206,200 Est. Cost $55.80 Unrealized —
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.8%
Value ($000) $12,639 Shares 147,986 Est. Cost $64.59 Unrealized +4.2%
EXP EAGLE MATERIALS INC USD0.01 Common Stock 0.8%
Value ($000) $12,618 Shares 165,955 Est. Cost $89.16 Unrealized -10.2%
EOG EOG RESOURCES INC USD0.01 Common Stock 0.8%
Value ($000) $12,614 Shares 137,000 Est. Cost $64.14 Unrealized +6.1%
PG PROCTER & GAMBLE CO NPV Common Stock 0.8%
Value ($000) $12,541 Shares 137,675 Est. Cost $56.01 Unrealized +15.3%
MU MICRON TECHNOLOGY INC USD0.10 Common Stock 0.8%
Value ($000) $12,201 Shares 348,500 Est. Cost $31.60 Unrealized +2.2%
PWR QUANTA SERVICES INC USD0.00001 Common Stock 0.8%
Value ($000) $11,975 Shares 421,799 Est. Cost $29.22 Unrealized +5.5%
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.8%
Value ($000) $11,805 Shares 215,347 Est. Cost $29.91 Unrealized +29.6%
ABT ABBOTT LABORATORIES NPV Common Stock 0.7%
Value ($000) $10,944 Shares 243,097 Est. Cost $29.47 Unrealized +19.8%
— DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock 0.7%
Value ($000) $10,330 Shares 144,119 Est. Cost $46.17 Unrealized —
C CITIGROUP INC USD0.01 Common Stock 0.7%
Value ($000) $10,228 Shares 189,022 Est. Cost $36.55 Unrealized +8.2%
PFE PFIZER INC USD0.05 Common Stock 0.7%
Value ($000) $10,226 Shares 328,266 Est. Cost $16.68 Unrealized +7.7%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.7%
Value ($000) $10,170 Shares 177,666 Est. Cost $32.53 Unrealized +39.0%
ABBV ABBVIE INC USD0.01 Common Stock 0.7%
Value ($000) $10,143 Shares 154,999 Est. Cost $27.85 Unrealized +44.5%
— CONCHO RESOURCES INC USD0.001 Common Stock 0.6%
Value ($000) $8,878 Shares 89,000 Est. Cost $99.54 Unrealized —
SPY SPDR TRUST S&P 500 ETF Trust 0.5%
Value ($000) $8,098 Shares 39,401 Est. Cost $169.15 Unrealized —
HON HONEYWELL INTERNATIONAL INC USD1 Common Stock 0.5%
Value ($000) $8,094 Shares 81,006 Est. Cost $55.20 Unrealized +23.7%
— POLYONE CORP USD0.01 Common Stock 0.5%
Value ($000) $8,037 Shares 212,000 Est. Cost $33.54 Unrealized —
— LIMITED BRANDS INC USD0.50 Common Stock 0.5%
Value ($000) $7,803 Shares 90,160 Est. Cost $86.55 Unrealized —
— EMC CORP MASSACHUSETTS USD0.01 Common Stock 0.5%
Value ($000) $7,512 Shares 252,596 Est. Cost $24.63 Unrealized —
— RAYTHEON CO USD0.01 Common Stock 0.5%
Value ($000) $7,420 Shares 68,595 Est. Cost $66.12 Unrealized —
IBM IBM CORP USD0.20 Common Stock 0.5%
Value ($000) $7,294 Shares 45,463 Est. Cost $118.16 Unrealized -15.0%
— GOOGLE INC USD0.001 Class A Common Stock 0.5%
Value ($000) $7,252 Shares 13,666 Est. Cost $894.64 Unrealized —
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.5%
Value ($000) $6,845 Shares 79,414 Est. Cost $20.82 Unrealized +25.7%
PEP PEPSICO INC USD0.016666 Cap 0.4%
Value ($000) $6,749 Shares 71,374 Est. Cost $58.05 Unrealized +18.2%
MCD MCDONALD'S CORP USD0.01 Common Stock 0.4%
Value ($000) $6,605 Shares 70,493 Est. Cost $71.93 Unrealized -1.9%
MO ALTRIA GROUP INC USD0.333333 Common Stock 0.4%
Value ($000) $6,322 Shares 128,310 Est. Cost $16.49 Unrealized +44.1%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.4%
Value ($000) $5,756 Shares 122,265 Est. Cost $33.49 Unrealized +13.6%
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.4%
Value ($000) $5,524 Shares 46,373 Est. Cost $69.53 Unrealized +28.7%
LLY LILLY (ELI) & CO NPV Common Stock 0.3%
Value ($000) $4,883 Shares 70,780 Est. Cost $53.53 Unrealized +3.1%
EWP ISHARES INC MSCI Spain Capped Index Fund 0.3%
Value ($000) $4,863 Shares 140,427 Est. Cost $30.86 Unrealized —
EBAY EBAY INC USD0.001 Common Stock 0.3%
Value ($000) $4,831 Shares 86,075 Est. Cost $20.11 Unrealized +0.4%
BAC BANK OF AMERICA CORP NPV Common Stock 0.3%
Value ($000) $4,508 Shares 251,997 Est. Cost $11.39 Unrealized +19.0%
T AT&T INC USD1 Common Stock 0.3%
Value ($000) $4,436 Shares 132,052 Est. Cost $11.90 Unrealized -0.8%
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.3%
Value ($000) $4,379 Shares 99,629 Est. Cost $43.79 Unrealized —
BMO BANK OF MONTREAL NPV Common Stock 0.3%
Value ($000) $4,289 Shares 60,456 Est. Cost $36.31 Unrealized +25.5%
DVY ISHARES TRUST Select Dividend ETF 0.3%
Value ($000) $4,064 Shares 51,185 Est. Cost $66.17 Unrealized —
— GOOGLE INC USD0.001 Cls C Common Stock 0.3%
Value ($000) $4,063 Shares 7,719 Est. Cost $574.31 Unrealized —
CVS CVS CORP USD0.01 Common Stock 0.3%
Value ($000) $3,946 Shares 40,969 Est. Cost $61.97 Unrealized +4.0%
WMT WAL-MART STORES INC USD0.1 Common Stock 0.3%
Value ($000) $3,833 Shares 44,631 Est. Cost $20.38 Unrealized +7.1%
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.2%
Value ($000) $3,800 Shares 61,552 Est. Cost $42.77 Unrealized +8.5%
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.2%
Value ($000) $3,653 Shares 61,881 Est. Cost $28.79 Unrealized +35.1%
GLW CORNING INC USD0.50 Common Stock 0.2%
Value ($000) $3,534 Shares 154,115 Est. Cost $10.49 Unrealized +44.9%
COP CONOCOPHILLIPS USD0.01 Common Stock 0.2%
Value ($000) $3,433 Shares 49,705 Est. Cost $44.73 Unrealized +9.2%
ADBE ADOBE SYSTEMS INC NPV Common Stock 0.2%
Value ($000) $3,345 Shares 46,012 Est. Cost $60.55 Unrealized +15.8%
— CELGENE CORP USD0.01 Common Stock 0.2%
Value ($000) $3,162 Shares 28,265 Est. Cost $106.78 Unrealized —
MRK MERCK & CO INC USD0.50 Common Stock 0.2%
Value ($000) $3,028 Shares 53,322 Est. Cost $30.91 Unrealized +27.3%
MMM 3M COMPANY USD0.01 Common Stock 0.2%
Value ($000) $3,021 Shares 18,383 Est. Cost $69.45 Unrealized +29.1%
TD TORONTO-DOMINION BANK NPV Common Stock 0.2%
Value ($000) $2,993 Shares 62,450 Est. Cost $43.32 Unrealized +11.4%
NEM NEWMONT MINING CORP USD1.60 Common Stock 0.2%
Value ($000) $2,846 Shares 150,564 Est. Cost $22.26 Unrealized -29.4%
BCE BCE INC NPV Common Stock 0.2%
Value ($000) $2,813 Shares 61,161 Est. Cost $22.15 Unrealized +6.3%
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.2%
Value ($000) $2,685 Shares 23,241 Est. Cost $63.41 Unrealized +20.0%
— POTASH CORP OF SASKATCHEWAN NPV Common Stock 0.2%
Value ($000) $2,655 Shares 74,955 Est. Cost $37.22 Unrealized —
— SWEDISH EXPORT CREDIT Elements ETN Lkd RICI 0.2%
Value ($000) $2,642 Shares 358,527 Est. Cost $8.35 Unrealized —
CAT CATERPILLAR INC USD1 Common Stock 0.2%
Value ($000) $2,508 Shares 27,404 Est. Cost $68.16 Unrealized +7.6%
ROL ROLLINS INC USD1 Common Stock 0.2%
Value ($000) $2,486 Shares 75,100 Est. Cost $8.07 Unrealized 0.0%
— HOLLYFRONTIER CORP USD0.01 Common Stock 0.2%
Value ($000) $2,450 Shares 65,381 Est. Cost $49.59 Unrealized —
— UTD TECHNOLOGIES CORP USD1 Common Stock 0.1%
Value ($000) $2,279 Shares 19,819 Est. Cost $104.28 Unrealized —
MS MORGAN STANLEY USD0.01 Common Stock 0.1%
Value ($000) $2,269 Shares 58,483 Est. Cost $18.05 Unrealized +46.1%
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.1%
Value ($000) $2,108 Shares 53,652 Est. Cost $38.60 Unrealized —
— ISHARES INC MSCI Japan ETF 0.1%
Value ($000) $2,055 Shares 182,845 Est. Cost $11.73 Unrealized —
— POWERSHARES ETF Intl Corp Bond 0.1%
Value ($000) $2,019 Shares 70,983 Est. Cost $27.79 Unrealized —
TIP ISHARES TRUST Tips Bond ETF 0.1%
Value ($000) $2,017 Shares 18,003 Est. Cost $112.48 Unrealized —
— TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock 0.1%
Value ($000) $1,985 Shares 128,725 Est. Cost $17.49 Unrealized —
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.1%
Value ($000) $1,918 Shares 38,953 Est. Cost $48.40 Unrealized —
— PALL CORP USD0.10 Common Stock 0.1%
Value ($000) $1,917 Shares 18,945 Est. Cost $94.70 Unrealized —
— THOMSON REUTERS CORP NPV Common Stock 0.1%
Value ($000) $1,906 Shares 47,094 Est. Cost $32.52 Unrealized —
— ISHARES INC MSCI UK ETF 0.1%
Value ($000) $1,828 Shares 101,398 Est. Cost $19.28 Unrealized —
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.1%
Value ($000) $1,821 Shares 22,104 Est. Cost $81.39 Unrealized —
SYY SYSCO CORP NPV Common Stock 0.1%
Value ($000) $1,798 Shares 45,292 Est. Cost $24.40 Unrealized +18.2%
— ISHARES TRUST Intl Developed Prop ETF 0.1%
Value ($000) $1,666 Shares 45,975 Est. Cost $36.41 Unrealized —
NX QUANEX BUILDING PRODUCTS CORP USD0.01 Common Stock 0.1%
Value ($000) $1,602 Shares 85,320 Est. Cost $15.33 Unrealized +7.6%
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.1%
Value ($000) $1,559 Shares 56,045 Est. Cost $16.32 Unrealized +12.2%
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.1%
Value ($000) $1,522 Shares 60,970 Est. Cost $25.21 Unrealized -14.8%
— BLACKSTONE GROUP LP Common Units 0.1%
Value ($000) $1,498 Shares 44,268 Est. Cost $28.95 Unrealized —
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.1%
Value ($000) $1,470 Shares 16,730 Est. Cost $28.14 Unrealized +5.9%
BA BOEING CO USD5 Common Stock 0.1%
Value ($000) $1,462 Shares 11,247 Est. Cost $110.80 Unrealized -0.1%
— RACKSPACE HOSTING INC USD0.001 Common Stock 0.1%
Value ($000) $1,457 Shares 31,135 Est. Cost $38.04 Unrealized —
GIS GENERAL MILLS INC USD0.10 Common Stock 0.1%
Value ($000) $1,441 Shares 27,025 Est. Cost $32.10 Unrealized +9.8%
— MARKET VECTORS ETF Gold Mines 0.1%
Value ($000) $1,439 Shares 78,281 Est. Cost $24.06 Unrealized —
EWG ISHARES INC MSCI Germany ETF 0.1%
Value ($000) $1,411 Shares 51,480 Est. Cost $25.19 Unrealized —
XYL XYLEM INC USD0.01 Common Stock 0.1%
Value ($000) $1,410 Shares 37,050 Est. Cost $26.67 Unrealized +19.3%
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.1%
Value ($000) $1,384 Shares 7,140 Est. Cost $125.98 Unrealized +19.8%
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.1%
Value ($000) $1,356 Shares 6 Est. Cost $182344.97 Unrealized +18.7%
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.1%
Value ($000) $1,348 Shares 10,450 Est. Cost $78.43 Unrealized +30.0%
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.1%
Value ($000) $1,321 Shares 69,000 Est. Cost $15.48 Unrealized +22.3%
— MEDTRONIC INC USD0.10 Common Stock 0.1%
Value ($000) $1,306 Shares 18,085 Est. Cost $65.78 Unrealized —
GLD SPDR GOLD TRUST NPV Shares 0.1%
Value ($000) $1,280 Shares 11,269 Est. Cost $118.91 Unrealized —
PSX PHILLIPS 66 USD0.01 Common Stock 0.1%
Value ($000) $1,277 Shares 17,815 Est. Cost $52.12 Unrealized -5.7%
EWH ISHARES INC MSCI Hong Kong Index Fund 0.1%
Value ($000) $1,275 Shares 62,050 Est. Cost $20.16 Unrealized —
DOV DOVER CORP USD1 Common Stock 0.1%
Value ($000) $1,246 Shares 17,375 Est. Cost $41.59 Unrealized +22.2%
— REYNOLDS AMERICAN INC USD0.0001 Common Stock 0.1%
Value ($000) $1,244 Shares 19,350 Est. Cost $48.42 Unrealized —
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.1%
Value ($000) $1,192 Shares 6,171 Est. Cost $154.89 Unrealized —
PAYX PAYCHEX INC USD0.01 Common Stock 0.1%
Value ($000) $1,177 Shares 25,501 Est. Cost $29.07 Unrealized +13.3%
— YAHOO INC USD 0.001 Common Stock 0.1%
Value ($000) $1,173 Shares 23,220 Est. Cost $25.13 Unrealized —
QCOM QUALCOMM INC USD0.001 Common Stock 0.1%
Value ($000) $1,163 Shares 15,650 Est. Cost $47.51 Unrealized +12.3%
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.1%
Value ($000) $1,158 Shares 28,775 Est. Cost $31.78 Unrealized +0.7%
IOO ISHARES TRUST Global 100 ETF 0.1%
Value ($000) $1,146 Shares 15,035 Est. Cost $70.76 Unrealized —
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.1%
Value ($000) $1,137 Shares 50,050 Est. Cost $23.13 Unrealized —
— KELLOGG CO USD0.25 Common Stock 0.1%
Value ($000) $1,133 Shares 17,316 Est. Cost $39.90 Unrealized +1.9%
— GRAN TIERRA ENERGY INC USD0.01 Common Stock 0.1%
Value ($000) $1,108 Shares 287,686 Est. Cost $5.56 Unrealized —
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value ($000) $1,094 Shares 9,149 Est. Cost $116.63 Unrealized —
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.1%
Value ($000) $1,085 Shares 11,660 Est. Cost $75.65 Unrealized +1.0%
— ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs 0.1%
Value ($000) $1,066 Shares 15,330 Est. Cost $66.89 Unrealized —
IMO IMPERIAL OIL NPV Common Stock 0.1%
Value ($000) $1,053 Shares 24,370 Est. Cost $30.18 Unrealized +17.9%
DE DEERE & CO USD1 Common Stock 0.1%
Value ($000) $1,038 Shares 11,734 Est. Cost $68.11 Unrealized +3.7%
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.1%
Value ($000) $1,028 Shares 15,349 Est. Cost $66.34 Unrealized —
PUK PRUDENTIAL PLC ADR Rep 2 5p Ordinary Shares 0.1%
Value ($000) $1,028 Shares 22,270 Est. Cost $32.92 Unrealized —
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Conv 1 Ord ILS0.10 0.1%
Value ($000) $1,009 Shares 17,551 Est. Cost $53.31 Unrealized —
— SANDISK CORP USD0.001 Common Stock 0.1%
Value ($000) $994 Shares 10,146 Est. Cost $71.08 Unrealized —
— TOWERS WATSON & CO USD0.01 Class A Common Stock 0.1%
Value ($000) $982 Shares 8,680 Est. Cost $114.06 Unrealized —
IXN ISHARES TRUST Global Technology ETF 0.1%
Value ($000) $959 Shares 10,111 Est. Cost $86.75 Unrealized —
NKE NIKE INC NPV Cls B Common Stock 0.1%
Value ($000) $933 Shares 9,699 Est. Cost $32.62 Unrealized +24.9%
BDX BECTON DICKINSON & CO NPV Common Stock 0.1%
Value ($000) $920 Shares 6,610 Est. Cost $92.30 Unrealized +16.8%
ARLP ALLIANCE RESOURCE PARTNERS SBI Stock 0.1%
Value ($000) $910 Shares 21,130 Est. Cost $42.87 Unrealized —
— MARKET VECTORS ETF Vietnam ETF 0.1%
Value ($000) $908 Shares 47,220 Est. Cost $20.79 Unrealized —
— WHOLE FOODS MARKET INC NPV Common Stock 0.1%
Value ($000) $900 Shares 17,842 Est. Cost $51.20 Unrealized —
RPM RPM INTL INC USD0.01 Common Stock 0.1%
Value ($000) $890 Shares 17,545 Est. Cost $42.30 Unrealized +10.0%
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.1%
Value ($000) $882 Shares 18,198 Est. Cost $48.13 Unrealized —
— STERICYCLE INC USD0.01 Common Stock 0.1%
Value ($000) $882 Shares 6,725 Est. Cost $123.12 Unrealized —
VGK VANGUARD INTL EQUITY European ETF 0.1%
Value ($000) $848 Shares 16,185 Est. Cost $59.25 Unrealized —
L LOEWS CORP USD1 Common Stock 0.1%
Value ($000) $840 Shares 20,000 Est. Cost $42.08 Unrealized -5.7%
— BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares 0.1%
Value ($000) $830 Shares 13,397 Est. Cost $55.61 Unrealized —
— POWERSHARES ETF Buyback Achievers 0.1%
Value ($000) $819 Shares 17,045 Est. Cost $48.05 Unrealized —
WM WASTE MANAGEMENT INC NPV Common Stock 0.1%
Value ($000) $818 Shares 15,930 Est. Cost $31.48 Unrealized +24.0%
IVV ISHARES INC Core S&P 500 ETF 0.1%
Value ($000) $814 Shares 3,935 Est. Cost $188.06 Unrealized —
MCO MOODYS CORP USD0.01 Common Stock 0.1%
Value ($000) $791 Shares 8,252 Est. Cost $69.25 Unrealized +25.0%
ENB ENBRIDGE INC NPV Common Stock 0.1%
Value ($000) $783 Shares 15,172 Est. Cost $23.36 Unrealized +8.5%
DVN DEVON ENERGY CORP USD0.10 Common Stock 0.1%
Value ($000) $780 Shares 12,750 Est. Cost $38.39 Unrealized +7.2%
SBUX STARBUCKS CORP USD0.001 Common Stock 0.1%
Value ($000) $775 Shares 9,441 Est. Cost $29.61 Unrealized +5.6%
— GOLDCORP INC NPV Common Stock 0.0%
Value ($000) $760 Shares 40,925 Est. Cost $24.19 Unrealized —
VOD VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs 0.0%
Value ($000) $756 Shares 22,126 Est. Cost $36.62 Unrealized —
EWD ISHARES INC MSCI Sweden ETF 0.0%
Value ($000) $746 Shares 23,565 Est. Cost $35.26 Unrealized —
FCX FREEPORT MCMORAN COPPER & GOLD USD0.10 Common Stock 0.0%
Value ($000) $723 Shares 30,961 Est. Cost $25.72 Unrealized -5.7%
IWP ISHARES TRUST Russell Midcap Growth ETF 0.0%
Value ($000) $712 Shares 7,635 Est. Cost $86.01 Unrealized —
AME AMETEK INC NPV Common Stock 0.0%
Value ($000) $711 Shares 13,500 Est. Cost $38.40 Unrealized +22.7%
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value ($000) $701 Shares 9,620 Est. Cost $39.07 Unrealized +8.1%
HOG HARLEY DAVIDSON USD0.01 Common Stock 0.0%
Value ($000) $689 Shares 10,450 Est. Cost $67.24 Unrealized -4.0%
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value ($000) $687 Shares 7,150 Est. Cost $59.83 Unrealized +16.1%
STN STANTEC INC NPV Common stock 0.0%
Value ($000) $684 Shares 24,850 Est. Cost $38.24 Unrealized —
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value ($000) $683 Shares 4,714 Est. Cost $137.82 Unrealized —
ADP AUTO DATA PROCESS USD0.10 Common Stock 0.0%
Value ($000) $682 Shares 8,185 Est. Cost $54.00 Unrealized +17.6%
LVS LAS VEGAS SANDS CORP USD0.001 Common Stock 0.0%
Value ($000) $670 Shares 11,516 Est. Cost $47.92 Unrealized -8.9%
BIIB BIOGEN IDEC INC USD0.0005 Common Stock 0.0%
Value ($000) $660 Shares 1,945 Est. Cost $316.61 Unrealized +2.2%
DEO DIAGEO PLC ADR 4 28 101/108p Ordinary Shs 0.0%
Value ($000) $646 Shares 5,665 Est. Cost $122.92 Unrealized —
— MONSANTO CO USD0.01 Common Stock 0.0%
Value ($000) $642 Shares 5,375 Est. Cost $113.89 Unrealized —
MET METLIFE INC USD0.01 Common Stock 0.0%
Value ($000) $638 Shares 11,800 Est. Cost $26.17 Unrealized +25.2%
BTI BRITISH AMERICAN TOBACCO PLC ADR Each Rep 2 25p Ord Shares 0.0%
Value ($000) $623 Shares 5,775 Est. Cost $110.63 Unrealized —
— MYLAN INC USD0.50 Common Stock 0.0%
Value ($000) $620 Shares 11,000 Est. Cost $31.01 Unrealized —
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value ($000) $619 Shares 22,000 Est. Cost $22.88 Unrealized +9.6%
— DIEBOLD INC USD1.25 Common Stock 0.0%
Value ($000) $606 Shares 17,500 Est. Cost $33.71 Unrealized —
USB US BANCORP DEL USD0.01 Common Stock 0.0%
Value ($000) $606 Shares 13,486 Est. Cost $22.41 Unrealized +29.9%
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value ($000) $593 Shares 10,221 Est. Cost $21.18 Unrealized +0.4%
— ANADARKO PETROLEUM CORP USD0.10 Common Stock 0.0%
Value ($000) $590 Shares 7,156 Est. Cost $84.79 Unrealized —
BP BP PLC ADR Cnv Into 6 Ord USD0.25 0.0%
Value ($000) $582 Shares 15,277 Est. Cost $41.73 Unrealized —
RRX REGAL BELOIT CORP USD0.01 Common Stock 0.0%
Value ($000) $579 Shares 7,705 Est. Cost $70.25 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock 0.0%
Value ($000) $574 Shares 16,500 Est. Cost $26.04 Unrealized +20.9%
— TIME WARNER INC USD0.01 Common Stock 0.0%
Value ($000) $569 Shares 6,663 Est. Cost $65.33 Unrealized —
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value ($000) $552 Shares 5,205 Est. Cost $101.66 Unrealized —
ENOR ISHARES TRUST MSCI Norway Capped ETF 0.0%
Value ($000) $549 Shares 23,565 Est. Cost $23.30 Unrealized —
— GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) 0.0%
Value ($000) $545 Shares 12,756 Est. Cost $50.56 Unrealized —
TSN TYSON FOODS INC USD0.10 Common Stock 0.0%
Value ($000) $543 Shares 13,535 Est. Cost $19.26 Unrealized +63.4%
EUO PROSHARES TRUST II Ultrashort Euro 0.0%
Value ($000) $542 Shares 25,060 Est. Cost $17.04 Unrealized —
— PRAXAIR INC USD0.01 Common Stock 0.0%
Value ($000) $542 Shares 4,180 Est. Cost $129.00 Unrealized —
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.0%
Value ($000) $536 Shares 9,419 Est. Cost $58.81 Unrealized —
CMI CUMMINS INC USD2.50 Common Stock 0.0%
Value ($000) $532 Shares 3,691 Est. Cost $86.14 Unrealized +21.4%
ITW ILLINOIS TOOL WORKS INC NPV Common Stock 0.0%
Value ($000) $531 Shares 5,607 Est. Cost $61.28 Unrealized +14.4%
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.0%
Value ($000) $515 Shares 8,560 Est. Cost $59.88 Unrealized —
EXPE EXPEDIA INC USD0.001 Com Stk (Post-Split) 0.0%
Value ($000) $507 Shares 5,940 Est. Cost $71.31 Unrealized +12.0%
— DU PONT DE NEMOURS USD0.30 Common Stock 0.0%
Value ($000) $499 Shares 6,752 Est. Cost $72.98 Unrealized —
EZU ISHARES INC MSCI EMU ETF 0.0%
Value ($000) $495 Shares 13,620 Est. Cost $40.64 Unrealized —
— EXPRESS SCRIPTS HOLDINGS INC USD0.01 Common Stock 0.0%
Value ($000) $493 Shares 5,827 Est. Cost $69.39 Unrealized —
LEN LENNAR CORP USD0.10 Cls A Common Stock 0.0%
Value ($000) $490 Shares 10,925 Est. Cost $37.55 Unrealized 0.0%
— BROOKFIELD ASSET MGMT LTD NPV Cls A Voting Shares 0.0%
Value ($000) $488 Shares 9,708 Est. Cost $50.27 Unrealized —
EWC ISHARES INC MSCI Canada ETF 0.0%
Value ($000) $488 Shares 16,910 Est. Cost $26.15 Unrealized —
IDV ISHARES TRUST Intl Select Dividend ETF 0.0%
Value ($000) $480 Shares 14,245 Est. Cost $32.32 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock 0.0%
Value ($000) $478 Shares 5,927 Est. Cost $63.35 Unrealized -6.4%
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value ($000) $468 Shares 5,330 Est. Cost $84.24 Unrealized —
DVA DAVITA INC COM USD0.001 Common Stock 0.0%
Value ($000) $460 Shares 6,075 Est. Cost $71.34 Unrealized +5.5%
UNFI UNITED NATURAL FOODS INC USD0.01 Common Stock 0.0%
Value ($000) $460 Shares 5,950 Est. Cost $64.39 Unrealized +9.8%
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.0%
Value ($000) $457 Shares 20,413 Est. Cost $18.53 Unrealized —
IXC ISHARES TRUST Global Energy ETF 0.0%
Value ($000) $446 Shares 11,985 Est. Cost $41.00 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) 0.0%
Value ($000) $444 Shares 18,610 Est. Cost $38.26 Unrealized —
— PROGRESSIVE WASTE SOLUTIONS NPV Common Stock 0.0%
Value ($000) $444 Shares 14,750 Est. Cost $30.10 Unrealized —
BAX BAXTER INTERNATIONAL INC USD1 Common Stock 0.0%
Value ($000) $444 Shares 6,053 Est. Cost $30.44 Unrealized +6.1%
ORCL ORACLE CORP USD0.01 Common Stock 0.0%
Value ($000) $433 Shares 9,622 Est. Cost $32.87 Unrealized +5.0%
— MCGRAW HILL FINANCAL INC USD1 Common Stock 0.0%
Value ($000) $427 Shares 4,800 Est. Cost $76.37 Unrealized —
— TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock 0.0%
Value ($000) $425 Shares 11,075 Est. Cost $33.19 Unrealized —
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value ($000) $420 Shares 4,450 Est. Cost $70.33 Unrealized +10.7%
— GENERAL AMERICAN INVESTORS CO USD1 Common Stock 0.0%
Value ($000) $412 Shares 11,774 Est. Cost $35.21 Unrealized —
SU SUNCOR ENERGY INC New NPV Common Stock (CAD) 0.0%
Value ($000) $402 Shares 12,620 Est. Cost $19.64 Unrealized +13.8%
HAL HALLIBURTON CORP NPV Common Stock 0.0%
Value ($000) $402 Shares 10,223 Est. Cost $43.49 Unrealized -9.7%
— ENCANA CORP NPV Common Stock 0.0%
Value ($000) $401 Shares 28,736 Est. Cost $17.18 Unrealized —
— VARIAN MEDICAL SYSTEMS INC USD1 Common Stock 0.0%
Value ($000) $396 Shares 4,575 Est. Cost $86.56 Unrealized —
— POWERSHARES ETF II S&P 500 Low Volatility (USD) 0.0%
Value ($000) $380 Shares 10,000 Est. Cost $31.10 Unrealized —
— POWERSHARES QQQ Unit Series 1 0.0%
Value ($000) $365 Shares 3,532 Est. Cost $89.78 Unrealized —
TXN TEXAS INSTRUMENTS INC Common Stock 0.0%
Value ($000) $365 Shares 6,830 Est. Cost $34.24 Unrealized +9.1%
TJX TJX COMPANIES INC NPV Common Stock 0.0%
Value ($000) $350 Shares 5,108 Est. Cost $20.82 Unrealized +31.3%
VALE VALE SA Spons ADR Rep 1 Common Stock 0.0%
Value ($000) $345 Shares 42,200 Est. Cost $10.22 Unrealized —
CCJ CAMECO CORP NPV Common Stock 0.0%
Value ($000) $336 Shares 20,475 Est. Cost $17.58 Unrealized -13.3%
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.0%
Value ($000) $335 Shares 3,610 Est. Cost $85.10 Unrealized —
— RADIUS HEALTH INC USD0.001 Common Stock (New) 0.0%
Value ($000) $318 Shares 8,165 Est. Cost $20.97 Unrealized —
EXPD EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock 0.0%
Value ($000) $317 Shares 7,100 Est. Cost $35.12 Unrealized +5.8%
WPP WPP PLC ADR Each Repr 5 Ord 0.0%
Value ($000) $314 Shares 3,020 Est. Cost $105.01 Unrealized —
TRIP TRIPADVISOR INC USD0.001 Common Stock 0.0%
Value ($000) $310 Shares 4,150 Est. Cost $72.95 Unrealized -4.9%
UYG PROSHARES TRUST Ultra Financials Proshares 0.0%
Value ($000) $308 Shares 2,063 Est. Cost $149.30 Unrealized —
— BARRICK GOLD CORP NPV Common Stock (CADD) 0.0%
Value ($000) $307 Shares 28,434 Est. Cost $13.11 Unrealized —
— ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock 0.0%
Value ($000) $303 Shares 1,640 Est. Cost $151.83 Unrealized —
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value ($000) $301 Shares 4,000 Est. Cost $26.75 Unrealized +8.2%
IBB ISHARES TRUST NASDAQ Biotech ETF 0.0%
Value ($000) $293 Shares 966 Est. Cost $238.04 Unrealized —
— NUVASIVE INC USD0.001 Common Stock 0.0%
Value ($000) $285 Shares 6,050 Est. Cost $38.44 Unrealized —
FEZ SPDR INDEX SHARES Eurostoxx 50 ETF 0.0%
Value ($000) $280 Shares 7,609 Est. Cost $42.17 Unrealized —
— SPECTRANETICS CORP USD0.001 Common Stock 0.0%
Value ($000) $277 Shares 8,000 Est. Cost $26.63 Unrealized —
CVE CENOVUS ENERGY INC NPV Common Stock 0.0%
Value ($000) $273 Shares 13,192 Est. Cost $21.56 Unrealized -14.9%
GD GENERAL DYNAMICS CORP USD1 Common Stock 0.0%
Value ($000) $269 Shares 1,956 Est. Cost $88.53 Unrealized +20.9%
— SEVCON INC USD0.10 Common Stock 0.0%
Value ($000) $266 Shares 34,083 Est. Cost $7.80 Unrealized —
— REED ELSEVIER Spon ADR Conv Into 4 Ord Shs 0.0%
Value ($000) $262 Shares 3,850 Est. Cost $61.50 Unrealized —
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value ($000) $260 Shares 5,000 Est. Cost $35.26 Unrealized +2.1%
— ARCELORMITTAL NY Registry Shares 0.0%
Value ($000) $259 Shares 23,500 Est. Cost $11.19 Unrealized —
— ST JUDE MEDICAL INC USD0.10 Common Stock 0.0%
Value ($000) $258 Shares 3,965 Est. Cost $69.36 Unrealized —
LOW LOWES COS INC USD0.50 Common Stock 0.0%
Value ($000) $258 Shares 3,745 Est. Cost $49.04 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC USD0.01 Common Stock 0.0%
Value ($000) $257 Shares 6,300 Est. Cost $43.21 Unrealized -9.5%
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value ($000) $255 Shares 2,224 Est. Cost $104.77 Unrealized —
— ENDOLOGIX INC USD0.001 Common Stock 0.0%
Value ($000) $251 Shares 16,400 Est. Cost $13.24 Unrealized —
— NATIONAL OILWELL VARCO INC USD0.01 Common Stock 0.0%
Value ($000) $245 Shares 3,744 Est. Cost $76.12 Unrealized —
— MISONIX INC USD0.01 Common Stock 0.0%
Value ($000) $242 Shares 19,600 Est. Cost $6.42 Unrealized —
D DOMINION RES (VIR) NPV Common Stock 0.0%
Value ($000) $240 Shares 3,120 Est. Cost $41.45 Unrealized +8.7%
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value ($000) $240 Shares 5,380 Est. Cost $50.95 Unrealized 0.0%
NFLX NETFLIX COM INC USD0.001 Common Stock 0.0%
Value ($000) $239 Shares 700 Est. Cost $5.37 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP USD0.01 Common Stock 0.0%
Value ($000) $238 Shares 15,030 Est. Cost $12.97 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC USD0.001 Common Stock 0.0%
Value ($000) $237 Shares 5,247 Est. Cost $17.75 Unrealized -2.5%
— CEPHEID NPV Common Stock 0.0%
Value ($000) $236 Shares 4,350 Est. Cost $54.25 Unrealized —
ACHC ACADIA HEALTHCARE CO INC USD0.01 Common Stock 0.0%
Value ($000) $236 Shares 3,860 Est. Cost $58.20 Unrealized 0.0%
— NEKTAR THERAPEUTICS USD0.01 Common Stock 0.0%
Value ($000) $234 Shares 15,100 Est. Cost $11.50 Unrealized —
— ABIOMED INC USD0.01 Common Stock 0.0%
Value ($000) $232 Shares 6,100 Est. Cost $38.03 Unrealized —
— CAMERON INTERNATIONAL CORP USD0.01 Common Stock 0.0%
Value ($000) $230 Shares 4,600 Est. Cost $61.74 Unrealized —
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.0%
Value ($000) $230 Shares 7,610 Est. Cost $22.85 Unrealized +8.7%
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.0%
Value ($000) $229 Shares 2,869 Est. Cost $79.82 Unrealized —
ELV ANTHEM INC USD0.01 Common Stock 0.0%
Value ($000) $227 Shares 1,810 Est. Cost $105.54 Unrealized 0.0%
— SYMANTEC CORP USD0.01 Common Stock 0.0%
Value ($000) $225 Shares 8,780 Est. Cost $25.63 Unrealized —
— GLOBAL X FUNDS Copper Miners ETF 0.0%
Value ($000) $224 Shares 30,461 Est. Cost $9.36 Unrealized —
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value ($000) $221 Shares 8,650 Est. Cost $25.71 Unrealized —
OSG AMBAC FINANCIAL GROUP INC USD0.01 Common Stock 0.0%
Value ($000) $221 Shares 9,009 Est. Cost $23.29 Unrealized 0.0%
— SILVER WHEATON CORP NPV Common Stock 0.0%
Value ($000) $218 Shares 10,730 Est. Cost $24.57 Unrealized —
BK BANK OF NEW YORK MELLON CORP USD0.01 Common Stock 0.0%
Value ($000) $216 Shares 5,332 Est. Cost $29.42 Unrealized +1.1%
TTEK TETRA TECH INC USD0.01 Common Stock 0.0%
Value ($000) $215 Shares 8,050 Est. Cost $5.23 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 0.0%
Value ($000) $214 Shares 405 Est. Cost $55.69 Unrealized 0.0%
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value ($000) $213 Shares 24,500 Est. Cost $8.69 Unrealized —
— DOW CHEMICAL CORP USD2.50 Common Stock 0.0%
Value ($000) $211 Shares 4,620 Est. Cost $45.67 Unrealized —
— JOHNSON CONTROLS INC USD0.01388 Common Stock 0.0%
Value ($000) $210 Shares 4,350 Est. Cost $44.00 Unrealized —
— DIRECTV USD0.01 Common Stock 0.0%
Value ($000) $210 Shares 2,420 Est. Cost $86.78 Unrealized —
DXCM DEXCOM INC USD0.001 Common Stock 0.0%
Value ($000) $209 Shares 3,800 Est. Cost $12.24 Unrealized 0.0%
HD HOME DEPOT INC USD0.05 Common Stock 0.0%
Value ($000) $206 Shares 1,958 Est. Cost $74.81 Unrealized 0.0%
TGT TARGET CORP USD0.0833 Common Stock 0.0%
Value ($000) $205 Shares 2,695 Est. Cost $41.65 Unrealized +16.7%
CMG CHIPOTLE MEXICAN GRILL INC USD0.01 Common Stock 0.0%
Value ($000) $205 Shares 300 Est. Cost $13.08 Unrealized 0.0%
— POWERSHARES DB Agriculture Fund 0.0%
Value ($000) $203 Shares 8,150 Est. Cost $24.91 Unrealized —
— COACH INC USD0.01 Common Stock 0.0%
Value ($000) $203 Shares 5,410 Est. Cost $37.52 Unrealized —
— ISHARES TRUST Intl Inflation Linked Bond ETF 0.0%
Value ($000) $203 Shares 4,581 Est. Cost $44.31 Unrealized —
— ABERDEEN GLOBAL INCOME FUND USD0.001 Common Stock 0.0%
Value ($000) $201 Shares 20,880 Est. Cost $11.05 Unrealized —
— NOVADAQ TECHNOLOGIES INC NPV Common Stock 0.0%
Value ($000) $194 Shares 11,700 Est. Cost $16.58 Unrealized —
WU WESTERN UNION COMP USD0.01 Common Stock 0.0%
Value ($000) $179 Shares 10,000 Est. Cost $17.30 Unrealized —
— CHINA DISTANCE EDUCATION HLDGS Spons ADR Each Rep 4 Ord Shs 0.0%
Value ($000) $168 Shares 10,250 Est. Cost $16.39 Unrealized —
— STILLWATER MINING CO USD0.01 Common Stock 0.0%
Value ($000) $165 Shares 11,210 Est. Cost $14.80 Unrealized —
BB BLACKBERRY LTD NPV Common Stock 0.0%
Value ($000) $164 Shares 14,948 Est. Cost $10.24 Unrealized 0.0%
SAN BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares 0.0%
Value ($000) $147 Shares 17,665 Est. Cost $8.32 Unrealized —
CDZI CADIZ INC USD0.01 Common Stock 0.0%
Value ($000) $146 Shares 13,072 Est. Cost $6.52 Unrealized +59.8%
— YAMANA GOLD INC NPV Common Stock (CAD) 0.0%
Value ($000) $142 Shares 35,203 Est. Cost $7.47 Unrealized —
PBR PETROLEO BRASILEIRO SA ADS Each 1 Rep 2 NPV Com Stock 0.0%
Value ($000) $135 Shares 18,480 Est. Cost $13.41 Unrealized —
PBR/A PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares 0.0%
Value ($000) $121 Shares 15,990 Est. Cost $14.64 Unrealized —
— TURQUOISE HILL RESOURCES LTD NPV Common Stock 0.0%
Value ($000) $105 Shares 33,800 Est. Cost $4.00 Unrealized —
— INDONESIA FUND INC USD0.001 Common Stock 0.0%
Value ($000) $100 Shares 11,942 Est. Cost $11.50 Unrealized —
NGD NEW GOLD INC NPV Common Stock 0.0%
Value ($000) $98 Shares 22,818 Est. Cost $6.50 Unrealized -34.2%
— NANOVIRICIDES INC USD0.001 Common Stock (PRS) 0.0%
Value ($000) $77 Shares 28,250 Est. Cost $3.19 Unrealized —
— WAVE SYSTEMS CORP USD0.01 Com Stk (Post Rev) 0.0%
Value ($000) $74 Shares 92,291 Est. Cost $1.31 Unrealized —
— ONE HORIZON GROUP INC USD0.0001 Com Stk (Pst Rev Sp) 0.0%
Value ($000) $58 Shares 29,190 Est. Cost $2.47 Unrealized —
GALT GALECTIN THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value ($000) $57 Shares 16,400 Est. Cost $7.79 Unrealized -43.2%
MPVDF MOUNTAIN PROVINCE DIAMONDS NPV Common Stock 0.0%
Value ($000) $56 Shares 13,432 Est. Cost $4.74 Unrealized -4.4%
— ALMADEN MINERALS LTD NPV Common Stock 0.0%
Value ($000) $56 Shares 60,000 Est. Cost $1.42 Unrealized —
— SEQUENOM INC USD0.001 Common Stock 0.0%
Value ($000) $52 Shares 14,090 Est. Cost $3.74 Unrealized —
— FORTUNA SILVER MINING NPV Common Stock 0.0%
Value ($000) $52 Shares 11,500 Est. Cost $4.52 Unrealized —
— LEXICON GENETICS INC USD0.001 Common Stock 0.0%
Value ($000) $40 Shares 43,980 Est. Cost $2.16 Unrealized —
HL HECLA MINING CO USD0.25 Common Stock 0.0%
Value ($000) $31 Shares 11,250 Est. Cost $3.21 Unrealized -26.7%
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value ($000) $27 Shares 19,000 Est. Cost $5.01 Unrealized -68.9%
— BURCON NUTRASCIENCE CORP NPV Common Stock 0.0%
Value ($000) $25 Shares 10,586 Est. Cost $2.57 Unrealized —
— APRICUS BIOSCIENCE INC USD0.001 Common Stock 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $2.34 Unrealized —
— RUBICON MINERALS CORP NPV Common Stock 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.27 Unrealized —
DNN DENISON MINES INC NPV Common Stock 0.0%
Value ($000) $11 Shares 11,232 Est. Cost $1.12 Unrealized -9.0%
— IVANHOE ENERGY INC NPV Common Stock (Post Cons) 0.0%
Value ($000) $8 Shares 15,218 Est. Cost $1.64 Unrealized —