Rathbones Group PLC Diversified Active

CIK: 0001351991 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 10, 2015

Total Value ($000): $1,511,406 (100.0% shares, 0.0% debt)

Holdings (327)

VZ VERIZON COMMS INC NPV Common Stock 9.9%
Value ($000) $150,381 Shares 3,092,354 Est. Cost $26.36 Unrealized +4.8%
LMT LOCKHEED MARTIN CO USD1 Common Stock 4.4%
Value ($000) $66,945 Shares 329,845 Est. Cost $83.75 Unrealized +75.7%
AAPL APPLE INC NPV Common Stock 3.6%
Value ($000) $53,933 Shares 433,442 Est. Cost $18.65 Unrealized +43.9%
BKU BANKUNITED INC USD0.01 Common Stock 2.5%
Value ($000) $37,985 Shares 1,160,200 Est. Cost $23.03 Unrealized -3.5%
V VISA INC USD0.0001 Common Stock 2.1%
Value ($000) $31,605 Shares 483,185 Est. Cost $56.47 Unrealized +8.5%
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.9%
Value ($000) $28,361 Shares 281,922 Est. Cost $63.33 Unrealized +18.6%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 1.7%
Value ($000) $25,423 Shares 242,377 Est. Cost $71.35 Unrealized +28.8%
AMZN AMAZON COM INC USD0.01Common Stock 1.7%
Value ($000) $25,305 Shares 68,007 Est. Cost $14.57 Unrealized +20.7%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.6%
Value ($000) $24,721 Shares 408,067 Est. Cost $39.72 Unrealized +11.5%
INTC INTEL CORP USD0.001 Common Stock 1.6%
Value ($000) $24,523 Shares 784,243 Est. Cost $18.99 Unrealized +36.9%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 1.6%
Value ($000) $23,545 Shares 163,147 Est. Cost $111.52 Unrealized +31.9%
PM PHILIP MORRIS INTL INC NPV Common Stock 1.5%
Value ($000) $22,473 Shares 298,327 Est. Cost $49.14 Unrealized -4.2%
— SPRINGLEAF HLDGS INC USD0.01 Common Stock 1.5%
Value ($000) $22,442 Shares 433,500 Est. Cost $25.95 Unrealized —
— GENERAL ELECTRIC CORP USD0.06 Common Stock 1.5%
Value ($000) $22,302 Shares 898,918 Est. Cost $23.81 Unrealized —
STZ CONSTELLATION BRANDS INC USD Cls A Common Stock 1.5%
Value ($000) $22,223 Shares 191,230 Est. Cost $58.43 Unrealized +64.9%
VIPS VIPSHOP HOLDINGS LTD Spon ADR Each Rep 2 Ord Shares 1.4%
Value ($000) $21,491 Shares 730,000 Est. Cost $33.65 Unrealized —
XOM EXXON MOBIL CORP NPV Common Stock 1.4%
Value ($000) $20,905 Shares 245,939 Est. Cost $54.28 Unrealized +2.4%
CTSH COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock 1.4%
Value ($000) $20,437 Shares 327,565 Est. Cost $43.03 Unrealized +21.5%
MSFT MICROSOFT CORP USD 0.00000625 Common Stock 1.3%
Value ($000) $20,176 Shares 496,265 Est. Cost $29.89 Unrealized +24.6%
META FACEBOOK INC USD0.000006 Cls A Common Stock 1.3%
Value ($000) $19,502 Shares 237,202 Est. Cost $42.17 Unrealized +84.5%
KMX CARMAX INC USD0.50 Common Stock 1.3%
Value ($000) $19,392 Shares 281,000 Est. Cost $46.05 Unrealized +41.6%
MA MASTERCARD INC USD0.0001 Class A Common Stock 1.3%
Value ($000) $18,901 Shares 218,790 Est. Cost $71.07 Unrealized +14.3%
AOS SMITH(AO)CORP USD1 Common Stock 1.2%
Value ($000) $18,844 Shares 287,000 Est. Cost $20.01 Unrealized +27.7%
AMGN AMGEN INC USD0.0001 Common Stock 1.2%
Value ($000) $18,843 Shares 117,879 Est. Cost $94.79 Unrealized +21.4%
— RESTORATION HARDWARE HLDGS INC USD0.0001 Common Stock 1.2%
Value ($000) $18,648 Shares 188,000 Est. Cost $75.93 Unrealized —
— KRAFT FOODS GROUP NPV Common Stock 1.2%
Value ($000) $17,639 Shares 202,481 Est. Cost $55.80 Unrealized —
BFH ALLIANCE DATA SYSTEMS USD0.01 Common Stock 1.1%
Value ($000) $17,331 Shares 58,500 Est. Cost $133.14 Unrealized +48.2%
— MATTRESS FIRM HLDGS CORP USD0.001 Common Stock 1.1%
Value ($000) $17,131 Shares 246,000 Est. Cost $60.06 Unrealized —
CCK CROWN HOLDINGS INC USD5 Common Stock 1.1%
Value ($000) $16,892 Shares 312,690 Est. Cost $41.25 Unrealized +14.5%
CL COLGATE-PALMOLIVE CO NPV Common Stock 1.1%
Value ($000) $16,677 Shares 240,514 Est. Cost $45.36 Unrealized +18.4%
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 1.1%
Value ($000) $16,638 Shares 199,883 Est. Cost $102.50 Unrealized —
RY ROYAL BANK OF CANADA NPV Common Stock 1.1%
Value ($000) $16,180 Shares 268,779 Est. Cost $59.71 Unrealized +3.0%
PPG PPG INDUSTRIES INC USD1.666 Common Stock 1.0%
Value ($000) $15,855 Shares 70,300 Est. Cost $71.20 Unrealized +32.6%
CVX CHEVRON CORP USD0.75 Common Stock 1.0%
Value ($000) $15,197 Shares 144,765 Est. Cost $71.63 Unrealized -6.6%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 1.0%
Value ($000) $15,056 Shares 195,251 Est. Cost $27.84 Unrealized +8.4%
GILD GILEAD SCIENCES INC USD0.001 Common Stock 1.0%
Value ($000) $14,887 Shares 151,711 Est. Cost $67.08 Unrealized +5.2%
— LIMITED BRANDS INC USD0.50 Common Stock 0.9%
Value ($000) $13,781 Shares 146,160 Est. Cost $89.51 Unrealized —
JBHT HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock 0.9%
Value ($000) $13,663 Shares 160,000 Est. Cost $66.39 Unrealized +13.7%
EXP EAGLE MATERIALS INC USD0.01 Common Stock 0.9%
Value ($000) $13,566 Shares 162,355 Est. Cost $89.16 Unrealized -17.2%
ROL ROLLINS INC USD1 Common Stock 0.9%
Value ($000) $13,540 Shares 547,500 Est. Cost $8.66 Unrealized +1.1%
— ACTIVISION BLIZZAR INC USD0.000001 Common Stock 0.9%
Value ($000) $13,067 Shares 575,000 Est. Cost $22.73 Unrealized —
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.8%
Value ($000) $12,679 Shares 252,718 Est. Cost $30.40 Unrealized -2.3%
EOG EOG RESOURCES INC USD0.01 Common Stock 0.8%
Value ($000) $12,562 Shares 137,000 Est. Cost $64.14 Unrealized +3.2%
PFE PFIZER INC USD0.05 Common Stock 0.8%
Value ($000) $11,892 Shares 341,816 Est. Cost $16.81 Unrealized +19.6%
KO COCA-COLA CO USD0.25 Common Stock 0.8%
Value ($000) $11,656 Shares 287,445 Est. Cost $27.83 Unrealized +6.4%
PG PROCTER & GAMBLE CO NPV Common Stock 0.8%
Value ($000) $11,403 Shares 139,164 Est. Cost $56.09 Unrealized +13.4%
— DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock 0.7%
Value ($000) $11,197 Shares 142,669 Est. Cost $46.17 Unrealized —
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.7%
Value ($000) $10,920 Shares 302,580 Est. Cost $23.95 Unrealized +18.3%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.7%
Value ($000) $10,590 Shares 126,918 Est. Cost $64.59 Unrealized -5.0%
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.7%
Value ($000) $10,581 Shares 194,511 Est. Cost $29.91 Unrealized +33.2%
C CITIGROUP INC USD0.01 Common Stock 0.7%
Value ($000) $10,012 Shares 194,328 Est. Cost $36.59 Unrealized +3.7%
ABT ABBOTT LABORATORIES NPV Common Stock 0.6%
Value ($000) $9,729 Shares 209,997 Est. Cost $29.47 Unrealized +27.0%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.6%
Value ($000) $9,625 Shares 171,602 Est. Cost $32.53 Unrealized +43.5%
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 0.6%
Value ($000) $9,305 Shares 173,000 Est. Cost $56.98 Unrealized 0.0%
— GOOGLE INC USD0.001 Class A Common Stock 0.6%
Value ($000) $9,054 Shares 16,323 Est. Cost $839.31 Unrealized —
ABBV ABBVIE INC USD0.01 Common Stock 0.6%
Value ($000) $8,935 Shares 152,638 Est. Cost $27.85 Unrealized +39.5%
WT WISDOMTREE INVESTMENTS INC USD0.01 Common Stock 0.6%
Value ($000) $8,584 Shares 400,000 Est. Cost $18.67 Unrealized 0.0%
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.5%
Value ($000) $8,310 Shares 40,254 Est. Cost $169.94 Unrealized —
HON HONEYWELL INTERNATIONAL INC USD1 Common Stock 0.5%
Value ($000) $7,964 Shares 76,348 Est. Cost $55.20 Unrealized +32.2%
— RAYTHEON CO USD0.01 Common Stock 0.5%
Value ($000) $7,114 Shares 65,115 Est. Cost $66.12 Unrealized —
PEP PEPSICO INC USD0.016666 Cap 0.5%
Value ($000) $6,916 Shares 72,324 Est. Cost $58.20 Unrealized +19.7%
IBM IBM CORP USD0.20 Common Stock 0.4%
Value ($000) $6,658 Shares 41,481 Est. Cost $118.16 Unrealized -18.4%
MO ALTRIA GROUP INC USD0.333333 Common Stock 0.4%
Value ($000) $6,418 Shares 128,310 Est. Cost $16.49 Unrealized +58.8%
MCD MCDONALD'S CORP USD0.01 Common Stock 0.4%
Value ($000) $5,876 Shares 60,303 Est. Cost $71.93 Unrealized +0.3%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.4%
Value ($000) $5,866 Shares 80,914 Est. Cost $20.85 Unrealized +7.4%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.4%
Value ($000) $5,678 Shares 121,455 Est. Cost $33.49 Unrealized +14.0%
LLY LILLY (ELI) & CO NPV Common Stock 0.4%
Value ($000) $5,387 Shares 74,145 Est. Cost $53.77 Unrealized +9.1%
— EMC CORP MASSACHUSETTS USD0.01 Common Stock 0.4%
Value ($000) $5,364 Shares 209,860 Est. Cost $24.63 Unrealized —
EBAY EBAY INC USD0.001 Common Stock 0.3%
Value ($000) $4,927 Shares 85,425 Est. Cost $20.11 Unrealized +5.5%
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.3%
Value ($000) $4,566 Shares 42,153 Est. Cost $69.53 Unrealized +32.1%
CVS CVS CORP USD0.01 Common Stock 0.3%
Value ($000) $4,537 Shares 43,963 Est. Cost $62.80 Unrealized +18.3%
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.3%
Value ($000) $4,508 Shares 99,379 Est. Cost $43.79 Unrealized —
— GOOGLE INC USD0.001 Cls C Common Stock 0.3%
Value ($000) $4,123 Shares 7,524 Est. Cost $574.31 Unrealized —
DVY ISHARES TRUST Select Dividend ETF 0.3%
Value ($000) $3,969 Shares 50,925 Est. Cost $66.17 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.3%
Value ($000) $3,959 Shares 61,381 Est. Cost $28.79 Unrealized +50.9%
WMT WAL-MART STORES INC USD0.1 Common Stock 0.2%
Value ($000) $3,677 Shares 44,703 Est. Cost $20.38 Unrealized +13.1%
T AT&T INC USD1 Common Stock 0.2%
Value ($000) $3,619 Shares 110,848 Est. Cost $11.90 Unrealized -0.9%
BAC BANK OF AMERICA CORP NPV Common Stock 0.2%
Value ($000) $3,580 Shares 232,641 Est. Cost $11.39 Unrealized +12.0%
EWP ISHARES INC MSCI Spain Capped Index Fund 0.2%
Value ($000) $3,562 Shares 102,404 Est. Cost $30.86 Unrealized —
— CELGENE CORP USD0.01 Common Stock 0.2%
Value ($000) $3,548 Shares 30,773 Est. Cost $107.47 Unrealized —
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.2%
Value ($000) $3,543 Shares 62,869 Est. Cost $56.36 Unrealized —
BMO BANK OF MONTREAL NPV Common Stock 0.2%
Value ($000) $3,491 Shares 58,256 Est. Cost $36.31 Unrealized +9.9%
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.2%
Value ($000) $3,422 Shares 60,430 Est. Cost $42.77 Unrealized +1.5%
ADBE ADOBE SYSTEMS INC NPV Common Stock 0.2%
Value ($000) $3,402 Shares 46,012 Est. Cost $60.55 Unrealized +23.2%
GLW CORNING INC USD0.50 Common Stock 0.2%
Value ($000) $3,367 Shares 148,460 Est. Cost $10.49 Unrealized +70.0%
NEM NEWMONT MINING CORP USD1.60 Common Stock 0.2%
Value ($000) $3,177 Shares 146,344 Est. Cost $22.26 Unrealized -18.0%
MMM 3M COMPANY USD0.01 Common Stock 0.2%
Value ($000) $3,155 Shares 19,129 Est. Cost $70.52 Unrealized +37.4%
COP CONOCOPHILLIPS USD0.01 Common Stock 0.2%
Value ($000) $3,086 Shares 49,567 Est. Cost $44.73 Unrealized +1.9%
MRK MERCK & CO INC USD0.50 Common Stock 0.2%
Value ($000) $3,033 Shares 52,772 Est. Cost $30.91 Unrealized +30.4%
BCE BCE INC NPV Common Stock 0.2%
Value ($000) $2,581 Shares 60,961 Est. Cost $22.15 Unrealized +6.8%
— SWEDISH EXPORT CREDIT Elements ETN Lkd RICI 0.2%
Value ($000) $2,580 Shares 381,027 Est. Cost $8.26 Unrealized —
— HOLLYFRONTIER CORP USD0.01 Common Stock 0.2%
Value ($000) $2,525 Shares 62,701 Est. Cost $49.59 Unrealized —
— ISHARES INC MSCI Japan ETF 0.2%
Value ($000) $2,449 Shares 195,432 Est. Cost $11.78 Unrealized —
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.2%
Value ($000) $2,382 Shares 22,241 Est. Cost $63.41 Unrealized +20.3%
— POTASH CORP OF SASKATCHEWAN NPV Common Stock 0.2%
Value ($000) $2,379 Shares 73,765 Est. Cost $37.22 Unrealized —
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.2%
Value ($000) $2,336 Shares 42,378 Est. Cost $48.94 Unrealized —
— UTD TECHNOLOGIES CORP USD1 Common Stock 0.2%
Value ($000) $2,323 Shares 19,819 Est. Cost $104.28 Unrealized —
TD TORONTO-DOMINION BANK NPV Common Stock 0.2%
Value ($000) $2,308 Shares 53,924 Est. Cost $43.32 Unrealized -0.8%
TIP ISHARES TRUST Tips Bond ETF 0.1%
Value ($000) $2,176 Shares 19,153 Est. Cost $112.55 Unrealized —
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.1%
Value ($000) $2,130 Shares 25,549 Est. Cost $81.66 Unrealized —
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.1%
Value ($000) $2,114 Shares 52,685 Est. Cost $38.60 Unrealized —
CAT CATERPILLAR INC USD1 Common Stock 0.1%
Value ($000) $1,970 Shares 24,614 Est. Cost $68.16 Unrealized -7.4%
— POWERSHARES ETF Intl Corp Bond 0.1%
Value ($000) $1,967 Shares 74,378 Est. Cost $27.73 Unrealized —
MS MORGAN STANLEY USD0.01 Common Stock 0.1%
Value ($000) $1,918 Shares 53,743 Est. Cost $18.05 Unrealized +47.8%
— TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock 0.1%
Value ($000) $1,918 Shares 125,685 Est. Cost $17.49 Unrealized —
— THOMSON REUTERS CORP NPV Common Stock 0.1%
Value ($000) $1,880 Shares 46,384 Est. Cost $32.52 Unrealized —
— ISHARES INC MSCI UK ETF 0.1%
Value ($000) $1,878 Shares 104,288 Est. Cost $19.25 Unrealized —
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.1%
Value ($000) $1,784 Shares 21,071 Est. Cost $84.67 Unrealized —
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.1%
Value ($000) $1,699 Shares 61,150 Est. Cost $25.21 Unrealized +0.6%
— TIFFANY & CO USD0.01 Common Stock 0.1%
Value ($000) $1,699 Shares 19,306 Est. Cost $90.09 Unrealized —
SYY SYSCO CORP NPV Common Stock 0.1%
Value ($000) $1,692 Shares 44,832 Est. Cost $24.40 Unrealized +21.1%
NX QUANEX BUILDING PRODUCTS CORP USD0.01 Common Stock 0.1%
Value ($000) $1,679 Shares 85,045 Est. Cost $15.33 Unrealized +8.6%
BA BOEING CO USD5 Common Stock 0.1%
Value ($000) $1,676 Shares 11,169 Est. Cost $110.80 Unrealized +15.3%
GLD SPDR GOLD TRUST NPV Shares 0.1%
Value ($000) $1,610 Shares 14,163 Est. Cost $117.84 Unrealized —
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.1%
Value ($000) $1,598 Shares 58,040 Est. Cost $16.45 Unrealized +22.2%
— RACKSPACE HOSTING INC USD0.001 Common Stock 0.1%
Value ($000) $1,588 Shares 30,785 Est. Cost $38.04 Unrealized —
EWG ISHARES INC MSCI Germany ETF 0.1%
Value ($000) $1,573 Shares 52,700 Est. Cost $25.29 Unrealized —
— ISHARES TRUST Intl Developed Prop ETF 0.1%
Value ($000) $1,565 Shares 41,023 Est. Cost $36.41 Unrealized —
GIS GENERAL MILLS INC USD0.10 Common Stock 0.1%
Value ($000) $1,530 Shares 27,025 Est. Cost $32.10 Unrealized +14.1%
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.1%
Value ($000) $1,523 Shares 7 Est. Cost $187871.30 Unrealized +17.6%
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.1%
Value ($000) $1,512 Shares 16,730 Est. Cost $28.14 Unrealized +5.9%
— MARKET VECTORS ETF Gold Mines 0.1%
Value ($000) $1,409 Shares 77,231 Est. Cost $24.06 Unrealized —
PSX PHILLIPS 66 USD0.01 Common Stock 0.1%
Value ($000) $1,368 Shares 17,403 Est. Cost $52.12 Unrealized -5.5%
— REYNOLDS AMERICAN INC USD0.0001 Common Stock 0.1%
Value ($000) $1,353 Shares 19,640 Est. Cost $48.72 Unrealized —
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.1%
Value ($000) $1,327 Shares 7,062 Est. Cost $125.98 Unrealized +18.9%
XYL XYLEM INC USD0.01 Common Stock 0.1%
Value ($000) $1,297 Shares 37,050 Est. Cost $26.67 Unrealized +15.3%
PAYX PAYCHEX INC USD0.01 Common Stock 0.1%
Value ($000) $1,265 Shares 25,501 Est. Cost $29.07 Unrealized +20.2%
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.1%
Value ($000) $1,259 Shares 15,639 Est. Cost $80.38 Unrealized —
DOV DOVER CORP USD1 Common Stock 0.1%
Value ($000) $1,255 Shares 18,155 Est. Cost $41.84 Unrealized +13.4%
IOO ISHARES TRUST Global 100 ETF 0.1%
Value ($000) $1,183 Shares 15,385 Est. Cost $70.90 Unrealized —
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.1%
Value ($000) $1,172 Shares 69,000 Est. Cost $15.48 Unrealized +11.2%
— PALL CORP USD0.10 Common Stock 0.1%
Value ($000) $1,169 Shares 11,645 Est. Cost $94.70 Unrealized —
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value ($000) $1,164 Shares 9,361 Est. Cost $116.80 Unrealized —
— TOWERS WATSON & CO USD0.01 Class A Common Stock 0.1%
Value ($000) $1,134 Shares 8,580 Est. Cost $114.06 Unrealized —
IXN ISHARES TRUST Global Technology ETF 0.1%
Value ($000) $1,120 Shares 11,566 Est. Cost $88.01 Unrealized —
— KELLOGG CO USD0.25 Common Stock 0.1%
Value ($000) $1,114 Shares 16,890 Est. Cost $39.90 Unrealized +4.6%
EZU ISHARES INC MSCI EMU ETF 0.1%
Value ($000) $1,098 Shares 28,455 Est. Cost $39.57 Unrealized —
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Conv 1 Ord ILS0.10 0.1%
Value ($000) $1,093 Shares 17,551 Est. Cost $53.31 Unrealized —
— GOLDCORP INC NPV Common Stock 0.1%
Value ($000) $1,089 Shares 60,105 Est. Cost $22.25 Unrealized —
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.1%
Value ($000) $1,088 Shares 22,396 Est. Cost $48.21 Unrealized —
PUK PRUDENTIAL PLC ADR Rep 2 5p Ordinary Shares 0.1%
Value ($000) $1,066 Shares 21,370 Est. Cost $32.92 Unrealized —
— WHOLE FOODS MARKET INC NPV Common Stock 0.1%
Value ($000) $1,063 Shares 20,403 Est. Cost $51.31 Unrealized —
— YAHOO INC USD 0.001 Common Stock 0.1%
Value ($000) $1,032 Shares 23,220 Est. Cost $25.13 Unrealized —
DE DEERE & CO USD1 Common Stock 0.1%
Value ($000) $1,029 Shares 11,734 Est. Cost $68.11 Unrealized +7.2%
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.1%
Value ($000) $1,003 Shares 5,477 Est. Cost $154.89 Unrealized —
NKE NIKE INC NPV Cls B Common Stock 0.1%
Value ($000) $987 Shares 9,834 Est. Cost $32.75 Unrealized +27.3%
IMO IMPERIAL OIL NPV Common Stock 0.1%
Value ($000) $976 Shares 24,460 Est. Cost $30.18 Unrealized +1.2%
— ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs 0.1%
Value ($000) $961 Shares 15,330 Est. Cost $66.89 Unrealized —
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.1%
Value ($000) $941 Shares 12,047 Est. Cost $75.50 Unrealized -5.9%
EWH ISHARES INC MSCI Hong Kong Index Fund 0.1%
Value ($000) $936 Shares 42,670 Est. Cost $20.16 Unrealized —
VGK VANGUARD INTL EQUITY European ETF 0.1%
Value ($000) $898 Shares 16,570 Est. Cost $59.13 Unrealized —
BDX BECTON DICKINSON & CO NPV Common Stock 0.1%
Value ($000) $898 Shares 6,255 Est. Cost $92.30 Unrealized +28.4%
SBUX STARBUCKS CORP USD0.001 Common Stock 0.1%
Value ($000) $880 Shares 9,291 Est. Cost $29.61 Unrealized +22.0%
— BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares 0.1%
Value ($000) $873 Shares 13,397 Est. Cost $55.61 Unrealized —
WM WASTE MANAGEMENT INC NPV Common Stock 0.1%
Value ($000) $864 Shares 15,930 Est. Cost $31.48 Unrealized +36.5%
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.1%
Value ($000) $863 Shares 21,275 Est. Cost $31.78 Unrealized +5.3%
MCO MOODYS CORP USD0.01 Common Stock 0.1%
Value ($000) $857 Shares 8,252 Est. Cost $69.25 Unrealized +25.0%
QCOM QUALCOMM INC USD0.001 Common Stock 0.1%
Value ($000) $843 Shares 12,163 Est. Cost $47.51 Unrealized +8.7%
RPM RPM INTL INC USD0.01 Common Stock 0.1%
Value ($000) $842 Shares 17,545 Est. Cost $42.30 Unrealized +14.3%
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.1%
Value ($000) $831 Shares 7,000 Est. Cost $78.43 Unrealized +29.1%
— POWERSHARES ETF Buyback Achievers 0.1%
Value ($000) $827 Shares 16,765 Est. Cost $48.05 Unrealized —
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.1%
Value ($000) $821 Shares 13,769 Est. Cost $66.34 Unrealized —
IVV ISHARES INC Core S&P 500 ETF 0.1%
Value ($000) $818 Shares 3,935 Est. Cost $188.06 Unrealized —
L LOEWS CORP USD1 Common Stock 0.1%
Value ($000) $817 Shares 20,000 Est. Cost $42.08 Unrealized -8.7%
KR KROGER CO USD1 Common Stock 0.1%
Value ($000) $809 Shares 10,550 Est. Cost $28.91 Unrealized 0.0%
— MARKET VECTORS ETF Vietnam ETF 0.1%
Value ($000) $797 Shares 47,220 Est. Cost $20.79 Unrealized —
EWD ISHARES INC MSCI Sweden ETF 0.1%
Value ($000) $789 Shares 23,565 Est. Cost $35.26 Unrealized —
— GRAN TIERRA ENERGY INC USD0.01 Common Stock 0.1%
Value ($000) $786 Shares 287,686 Est. Cost $5.56 Unrealized —
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.1%
Value ($000) $785 Shares 34,550 Est. Cost $23.13 Unrealized —
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value ($000) $772 Shares 12,599 Est. Cost $59.43 Unrealized —
LEN LENNAR CORP USD0.10 Cls A Common Stock 0.1%
Value ($000) $758 Shares 14,625 Est. Cost $38.50 Unrealized +7.3%
ORCL ORACLE CORP USD0.01 Common Stock 0.0%
Value ($000) $740 Shares 17,139 Est. Cost $34.61 Unrealized +6.4%
ENB ENBRIDGE INC NPV Common Stock 0.0%
Value ($000) $731 Shares 15,172 Est. Cost $23.36 Unrealized +11.7%
VOD VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs 0.0%
Value ($000) $723 Shares 22,126 Est. Cost $36.62 Unrealized —
DVN DEVON ENERGY CORP USD0.10 Common Stock 0.0%
Value ($000) $721 Shares 11,950 Est. Cost $38.39 Unrealized +8.3%
AME AMETEK INC NPV Common Stock 0.0%
Value ($000) $709 Shares 13,500 Est. Cost $38.40 Unrealized +23.8%
ADP AUTO DATA PROCESS USD0.10 Common Stock 0.0%
Value ($000) $701 Shares 8,185 Est. Cost $54.00 Unrealized +25.7%
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value ($000) $684 Shares 4,499 Est. Cost $137.82 Unrealized —
— BLACKSTONE GROUP LP Common Units 0.0%
Value ($000) $681 Shares 17,518 Est. Cost $28.95 Unrealized —
EUO PROSHARES TRUST II Ultrashort Euro 0.0%
Value ($000) $675 Shares 25,060 Est. Cost $17.04 Unrealized —
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value ($000) $648 Shares 6,040 Est. Cost $102.44 Unrealized —
LVS LAS VEGAS SANDS CORP USD0.001 Common Stock 0.0%
Value ($000) $640 Shares 11,621 Est. Cost $47.92 Unrealized -15.0%
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value ($000) $639 Shares 6,910 Est. Cost $86.12 Unrealized —
— DIEBOLD INC USD1.25 Common Stock 0.0%
Value ($000) $621 Shares 17,500 Est. Cost $33.71 Unrealized —
HOG HARLEY DAVIDSON USD0.01 Common Stock 0.0%
Value ($000) $620 Shares 10,215 Est. Cost $67.24 Unrealized -6.5%
BTI BRITISH AMERICAN TOBACCO PLC ADR Each Rep 2 25p Ord Shares 0.0%
Value ($000) $599 Shares 5,775 Est. Cost $110.63 Unrealized —
— ANADARKO PETROLEUM CORP USD0.10 Common Stock 0.0%
Value ($000) $593 Shares 7,156 Est. Cost $84.79 Unrealized —
— MONSANTO CO USD0.01 Common Stock 0.0%
Value ($000) $591 Shares 5,255 Est. Cost $113.89 Unrealized —
USB US BANCORP DEL USD0.01 Common Stock 0.0%
Value ($000) $589 Shares 13,486 Est. Cost $22.41 Unrealized +32.9%
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value ($000) $584 Shares 10,341 Est. Cost $21.20 Unrealized +5.7%
DEO DIAGEO PLC ADR 4 28 101/108p Ordinary Shs 0.0%
Value ($000) $582 Shares 5,265 Est. Cost $122.92 Unrealized —
IWP ISHARES TRUST Russell Midcap Growth ETF 0.0%
Value ($000) $581 Shares 5,935 Est. Cost $86.01 Unrealized —
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.0%
Value ($000) $580 Shares 9,410 Est. Cost $60.03 Unrealized —
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value ($000) $563 Shares 5,900 Est. Cost $59.83 Unrealized +21.2%
— TIME WARNER INC USD0.01 Common Stock 0.0%
Value ($000) $563 Shares 6,663 Est. Cost $65.33 Unrealized —
EXPE EXPEDIA INC USD0.001 Com Stk (Post-Split) 0.0%
Value ($000) $559 Shares 5,940 Est. Cost $71.31 Unrealized +17.4%
FCX FREEPORT MCMORAN COPPER & GOLD USD0.10 Common Stock 0.0%
Value ($000) $545 Shares 28,786 Est. Cost $25.72 Unrealized -31.5%
ITW ILLINOIS TOOL WORKS INC NPV Common Stock 0.0%
Value ($000) $545 Shares 5,607 Est. Cost $61.28 Unrealized +21.6%
ENOR ISHARES TRUST MSCI Norway Capped ETF 0.0%
Value ($000) $534 Shares 23,565 Est. Cost $23.30 Unrealized —
— STERICYCLE INC USD0.01 Common Stock 0.0%
Value ($000) $520 Shares 3,705 Est. Cost $123.12 Unrealized —
ATI ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock 0.0%
Value ($000) $518 Shares 17,250 Est. Cost $26.20 Unrealized +13.7%
TSN TYSON FOODS INC USD0.10 Common Stock 0.0%
Value ($000) $518 Shares 13,535 Est. Cost $19.26 Unrealized +61.6%
BIIB BIOGEN IDEC INC USD0.0005 Common Stock 0.0%
Value ($000) $517 Shares 1,225 Est. Cost $316.61 Unrealized +24.5%
BP BP PLC ADR Cnv Into 6 Ord USD0.25 0.0%
Value ($000) $515 Shares 13,152 Est. Cost $41.73 Unrealized —
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.0%
Value ($000) $513 Shares 21,863 Est. Cost $18.86 Unrealized —
— BROOKFIELD ASSET MGMT LTD NPV Cls A Voting Shares 0.0%
Value ($000) $511 Shares 9,551 Est. Cost $50.27 Unrealized —
— INNOCOLL AG Spon ADR EA Rep Ord Shs 0.0%
Value ($000) $510 Shares 64,130 Est. Cost $7.95 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS SBI Stock 0.0%
Value ($000) $506 Shares 15,135 Est. Cost $42.87 Unrealized —
CMI CUMMINS INC USD2.50 Common Stock 0.0%
Value ($000) $506 Shares 3,652 Est. Cost $86.14 Unrealized +21.7%
— PRAXAIR INC USD0.01 Common Stock 0.0%
Value ($000) $505 Shares 4,180 Est. Cost $129.00 Unrealized —
IDV ISHARES TRUST Intl Select Dividend ETF 0.0%
Value ($000) $504 Shares 14,970 Est. Cost $32.38 Unrealized —
— MCGRAW HILL FINANCAL INC USD1 Common Stock 0.0%
Value ($000) $496 Shares 4,800 Est. Cost $76.37 Unrealized —
DVA DAVITA INC COM USD0.001 Common Stock 0.0%
Value ($000) $494 Shares 6,075 Est. Cost $71.34 Unrealized +7.6%
— EXPRESS SCRIPTS HOLDINGS INC USD0.01 Common Stock 0.0%
Value ($000) $485 Shares 5,584 Est. Cost $69.39 Unrealized —
— DU PONT DE NEMOURS USD0.30 Common Stock 0.0%
Value ($000) $465 Shares 6,502 Est. Cost $72.98 Unrealized —
UNFI UNITED NATURAL FOODS INC USD0.01 Common Stock 0.0%
Value ($000) $458 Shares 5,950 Est. Cost $64.39 Unrealized +21.7%
— PROGRESSIVE WASTE SOLUTIONS NPV Common Stock 0.0%
Value ($000) $433 Shares 14,750 Est. Cost $30.10 Unrealized —
— VARIAN MEDICAL SYSTEMS INC USD1 Common Stock 0.0%
Value ($000) $430 Shares 4,575 Est. Cost $86.56 Unrealized —
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value ($000) $429 Shares 5,450 Est. Cost $39.07 Unrealized +14.0%
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value ($000) $428 Shares 16,750 Est. Cost $22.88 Unrealized +1.6%
— GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) 0.0%
Value ($000) $423 Shares 9,167 Est. Cost $50.56 Unrealized —
— ABIOMED INC USD0.01 Common Stock 0.0%
Value ($000) $422 Shares 5,900 Est. Cost $38.03 Unrealized —
HAL HALLIBURTON CORP NPV Common Stock 0.0%
Value ($000) $417 Shares 9,503 Est. Cost $43.49 Unrealized -22.2%
BAX BAXTER INTERNATIONAL INC USD1 Common Stock 0.0%
Value ($000) $415 Shares 6,053 Est. Cost $30.44 Unrealized +4.0%
TXN TEXAS INSTRUMENTS INC Common Stock 0.0%
Value ($000) $413 Shares 7,230 Est. Cost $34.65 Unrealized +20.4%
— GENERAL AMERICAN INVESTORS CO USD1 Common Stock 0.0%
Value ($000) $412 Shares 11,774 Est. Cost $35.21 Unrealized —
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value ($000) $403 Shares 4,370 Est. Cost $70.33 Unrealized +16.6%
EWC ISHARES INC MSCI Canada ETF 0.0%
Value ($000) $397 Shares 14,610 Est. Cost $26.15 Unrealized —
— PHARMACYCLICS INC USD0.01 Common Stock 0.0%
Value ($000) $389 Shares 1,520 Est. Cost $255.92 Unrealized —
— ITT CORP USD1.00 Com Stk (Post Rev Sp) 0.0%
Value ($000) $389 Shares 9,750 Est. Cost $39.90 Unrealized —
— POWERSHARES ETF II S&P 500 Low Volatility (USD) 0.0%
Value ($000) $379 Shares 10,000 Est. Cost $31.10 Unrealized —
RRX REGAL BELOIT CORP USD0.01 Common Stock 0.0%
Value ($000) $376 Shares 4,705 Est. Cost $70.25 Unrealized +6.6%
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value ($000) $369 Shares 39,515 Est. Cost $8.94 Unrealized —
— PLUM CREEK TIMBER CO INC USD0.01 Common Stock 0.0%
Value ($000) $348 Shares 8,000 Est. Cost $43.50 Unrealized —
TJX TJX COMPANIES INC NPV Common Stock 0.0%
Value ($000) $348 Shares 4,968 Est. Cost $20.82 Unrealized +40.7%
SU SUNCOR ENERGY INC New NPV Common Stock (CAD) 0.0%
Value ($000) $345 Shares 11,820 Est. Cost $19.64 Unrealized +3.1%
TRIP TRIPADVISOR INC USD0.001 Common Stock 0.0%
Value ($000) $345 Shares 4,150 Est. Cost $72.95 Unrealized -4.2%
WPP WPP PLC ADR Each Repr 5 Ord 0.0%
Value ($000) $344 Shares 3,020 Est. Cost $105.01 Unrealized —
— TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock 0.0%
Value ($000) $343 Shares 10,145 Est. Cost $33.19 Unrealized —
EXPD EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock 0.0%
Value ($000) $342 Shares 7,100 Est. Cost $35.12 Unrealized +13.8%
HD HOME DEPOT INC USD0.05 Common Stock 0.0%
Value ($000) $334 Shares 2,938 Est. Cost $78.32 Unrealized +9.0%
IBB ISHARES TRUST NASDAQ Biotech ETF 0.0%
Value ($000) $332 Shares 966 Est. Cost $238.04 Unrealized —
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.0%
Value ($000) $326 Shares 3,310 Est. Cost $85.10 Unrealized —
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value ($000) $322 Shares 5,380 Est. Cost $50.95 Unrealized +0.8%
— ENCANA CORP NPV Common Stock 0.0%
Value ($000) $321 Shares 28,736 Est. Cost $17.18 Unrealized —
ANIK ANIKA THERAPEUTICS INC USD0.01 Common Stock 0.0%
Value ($000) $321 Shares 7,800 Est. Cost $42.68 Unrealized -5.3%
— RADIUS HEALTH INC USD0.001 Common Stock (New) 0.0%
Value ($000) $320 Shares 7,770 Est. Cost $20.97 Unrealized —
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value ($000) $311 Shares 4,000 Est. Cost $26.75 Unrealized +12.6%
SQM SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) 0.0%
Value ($000) $307 Shares 16,810 Est. Cost $38.26 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock 0.0%
Value ($000) $296 Shares 4,060 Est. Cost $63.35 Unrealized -12.0%
FEZ SPDR INDEX SHARES Eurostoxx 50 ETF 0.0%
Value ($000) $295 Shares 7,609 Est. Cost $42.17 Unrealized —
IXC ISHARES TRUST Global Energy ETF 0.0%
Value ($000) $293 Shares 8,220 Est. Cost $41.00 Unrealized —
— BARRICK GOLD CORP NPV Common Stock (CADD) 0.0%
Value ($000) $291 Shares 26,509 Est. Cost $13.11 Unrealized —
JBLU JETBLUE AIRWAYS CORP USD0.01 Common Stock 0.0%
Value ($000) $289 Shares 15,030 Est. Cost $12.97 Unrealized +31.3%
— ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock 0.0%
Value ($000) $284 Shares 1,640 Est. Cost $151.83 Unrealized —
— ENDOLOGIX INC USD0.001 Common Stock 0.0%
Value ($000) $280 Shares 16,400 Est. Cost $13.24 Unrealized —
LOW LOWES COS INC USD0.50 Common Stock 0.0%
Value ($000) $279 Shares 3,745 Est. Cost $49.04 Unrealized +20.2%
ELV ANTHEM INC USD0.01 Common Stock 0.0%
Value ($000) $279 Shares 1,810 Est. Cost $105.54 Unrealized +15.6%
— NUVASIVE INC USD0.001 Common Stock 0.0%
Value ($000) $278 Shares 6,050 Est. Cost $38.44 Unrealized —
— SPECTRANETICS CORP USD0.001 Common Stock 0.0%
Value ($000) $278 Shares 8,000 Est. Cost $26.63 Unrealized —
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value ($000) $277 Shares 2,390 Est. Cost $105.54 Unrealized —
ACHC ACADIA HEALTHCARE CO INC USD0.01 Common Stock 0.0%
Value ($000) $276 Shares 3,860 Est. Cost $58.20 Unrealized +10.2%
NFLX NETFLIX COM INC USD0.001 Common Stock 0.0%
Value ($000) $271 Shares 650 Est. Cost $5.37 Unrealized +13.0%
ED CONSOLIDATED EDISON INC USD0.10 Common Stock 0.0%
Value ($000) $268 Shares 4,400 Est. Cost $43.71 Unrealized 0.0%
— SEVCON INC USD0.10 Common Stock 0.0%
Value ($000) $267 Shares 34,083 Est. Cost $7.80 Unrealized —
CCJ CAMECO CORP NPV Common Stock 0.0%
Value ($000) $267 Shares 19,125 Est. Cost $17.58 Unrealized -24.0%
— REED ELSEVIER Spon ADR Conv Into 4 Ord Shs 0.0%
Value ($000) $265 Shares 3,850 Est. Cost $61.50 Unrealized —
GD GENERAL DYNAMICS CORP USD1 Common Stock 0.0%
Value ($000) $265 Shares 1,956 Est. Cost $88.53 Unrealized +22.4%
— ST JUDE MEDICAL INC USD0.10 Common Stock 0.0%
Value ($000) $259 Shares 3,965 Est. Cost $69.36 Unrealized —
IXJ ISHARES TRUST S&P Gbl Heathcare Sector 0.0%
Value ($000) $257 Shares 2,385 Est. Cost $107.76 Unrealized —
— MISONIX INC USD0.01 Common Stock 0.0%
Value ($000) $256 Shares 19,600 Est. Cost $6.42 Unrealized —
— CEPHEID NPV Common Stock 0.0%
Value ($000) $248 Shares 4,350 Est. Cost $54.25 Unrealized —
ORA ORMAT TECHNOLOGIES INC USD0.001 Common Stock 0.0%
Value ($000) $247 Shares 6,500 Est. Cost $28.98 Unrealized 0.0%
BUD ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs 0.0%
Value ($000) $241 Shares 1,975 Est. Cost $122.03 Unrealized —
VALE VALE SA Spons ADR Rep 1 Common Stock 0.0%
Value ($000) $238 Shares 42,200 Est. Cost $10.22 Unrealized —
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value ($000) $237 Shares 5,000 Est. Cost $35.26 Unrealized -1.9%
DXCM DEXCOM INC USD0.001 Common Stock 0.0%
Value ($000) $237 Shares 3,800 Est. Cost $12.24 Unrealized +23.4%
BNDX VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF 0.0%
Value ($000) $237 Shares 4,375 Est. Cost $54.17 Unrealized —
WLY WILEY (JOHN) & SONS INC USD1 Cls A Common Stock 0.0%
Value ($000) $237 Shares 3,876 Est. Cost $44.37 Unrealized 0.0%
— BAKER HUGHES INC USD1 Common Stock 0.0%
Value ($000) $223 Shares 3,500 Est. Cost $63.71 Unrealized —
BIDU BAIDU INC ADS Each Rep 1 Ord Cls A Share 0.0%
Value ($000) $223 Shares 1,070 Est. Cost $208.41 Unrealized —
— DOW CHEMICAL CORP USD2.50 Common Stock 0.0%
Value ($000) $222 Shares 4,620 Est. Cost $45.67 Unrealized —
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value ($000) $221 Shares 8,650 Est. Cost $25.71 Unrealized —
D DOMINION RES (VIR) NPV Common Stock 0.0%
Value ($000) $221 Shares 3,120 Est. Cost $41.45 Unrealized +12.4%
TGT TARGET CORP USD0.0833 Common Stock 0.0%
Value ($000) $221 Shares 2,695 Est. Cost $41.65 Unrealized +34.5%
— ARCELORMITTAL NY Registry Shares 0.0%
Value ($000) $221 Shares 23,500 Est. Cost $11.19 Unrealized —
— JOHNSON CONTROLS INC USD0.01388 Common Stock 0.0%
Value ($000) $219 Shares 4,350 Est. Cost $44.00 Unrealized —
OSG AMBAC FINANCIAL GROUP INC USD0.01 Common Stock 0.0%
Value ($000) $218 Shares 9,009 Est. Cost $23.29 Unrealized +9.2%
BK BANK OF NEW YORK MELLON CORP USD0.01 Common Stock 0.0%
Value ($000) $215 Shares 5,332 Est. Cost $29.42 Unrealized +1.1%
— POWERSHARES DB Agriculture Fund 0.0%
Value ($000) $214 Shares 9,665 Est. Cost $24.47 Unrealized —
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 0.0%
Value ($000) $213 Shares 2,563 Est. Cost $68.52 Unrealized 0.0%
— ISHARES TRUST Intl Inflation Linked Bond ETF 0.0%
Value ($000) $209 Shares 4,981 Est. Cost $44.12 Unrealized —
WU WESTERN UNION COMP USD0.01 Common Stock 0.0%
Value ($000) $208 Shares 10,000 Est. Cost $17.30 Unrealized —
— GLOBAL X FUNDS Copper Miners ETF 0.0%
Value ($000) $207 Shares 30,461 Est. Cost $9.36 Unrealized —
— DIRECTV USD0.01 Common Stock 0.0%
Value ($000) $206 Shares 2,420 Est. Cost $86.78 Unrealized —
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 0.0%
Value ($000) $205 Shares 405 Est. Cost $55.69 Unrealized +1.6%
— SYMANTEC CORP USD0.01 Common Stock 0.0%
Value ($000) $205 Shares 8,780 Est. Cost $25.63 Unrealized —
CVE CENOVUS ENERGY INC NPV Common Stock 0.0%
Value ($000) $203 Shares 12,030 Est. Cost $21.56 Unrealized -30.9%
WAT WATERS CORP USD0.01 Common Stock 0.0%
Value ($000) $203 Shares 1,635 Est. Cost $119.29 Unrealized 0.0%
DHI DR HORTON INC USD0.01 Common Stock 0.0%
Value ($000) $201 Shares 7,050 Est. Cost $23.12 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.0%
Value ($000) $201 Shares 6,610 Est. Cost $22.85 Unrealized +11.2%
MPC MARATHON PETROLEUM CORP USD0.01 Common Stock 0.0%
Value ($000) $201 Shares 1,960 Est. Cost $34.39 Unrealized 0.0%
— ABERDEEN GLOBAL INCOME FUND USD0.001 Common Stock 0.0%
Value ($000) $194 Shares 20,880 Est. Cost $11.05 Unrealized —
— SILVER WHEATON CORP NPV Common Stock 0.0%
Value ($000) $193 Shares 10,130 Est. Cost $24.57 Unrealized —
— NOVADAQ TECHNOLOGIES INC NPV Common Stock 0.0%
Value ($000) $190 Shares 11,700 Est. Cost $16.58 Unrealized —
— CHINA DISTANCE EDUCATION HLDGS Spons ADR Each Rep 4 Ord Shs 0.0%
Value ($000) $172 Shares 10,250 Est. Cost $16.39 Unrealized —
— NEKTAR THERAPEUTICS USD0.01 Common Stock 0.0%
Value ($000) $166 Shares 15,100 Est. Cost $11.50 Unrealized —
CDZI CADIZ INC USD0.01 Common Stock 0.0%
Value ($000) $147 Shares 14,312 Est. Cost $6.85 Unrealized +50.8%
— STILLWATER MINING CO USD0.01 Common Stock 0.0%
Value ($000) $139 Shares 10,750 Est. Cost $14.80 Unrealized —
— YAMANA GOLD INC NPV Common Stock (CAD) 0.0%
Value ($000) $127 Shares 35,615 Est. Cost $7.43 Unrealized —
SAN BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares 0.0%
Value ($000) $124 Shares 16,624 Est. Cost $8.32 Unrealized —
PBR PETROLEO BRASILEIRO SA ADS Each 1 Rep 2 NPV Com Stock 0.0%
Value ($000) $119 Shares 19,802 Est. Cost $12.91 Unrealized —
— INDONESIA FUND INC USD0.001 Common Stock 0.0%
Value ($000) $92 Shares 11,942 Est. Cost $11.50 Unrealized —
NGD NEW GOLD INC NPV Common Stock 0.0%
Value ($000) $68 Shares 20,000 Est. Cost $6.50 Unrealized -39.4%
— ONE HORIZON GROUP INC USD0.0001 Com Stk (Pst Rev Sp) 0.0%
Value ($000) $65 Shares 40,866 Est. Cost $2.22 Unrealized —
— NANOVIRICIDES INC USD0.001 Common Stock (PRS) 0.0%
Value ($000) $64 Shares 28,250 Est. Cost $3.19 Unrealized —
— WAVE SYSTEMS CORP USD0.01 Com Stk (Post Rev) 0.0%
Value ($000) $64 Shares 92,291 Est. Cost $1.31 Unrealized —
— TURQUOISE HILL RESOURCES LTD NPV Common Stock 0.0%
Value ($000) $61 Shares 19,400 Est. Cost $4.00 Unrealized —
— SEQUENOM INC USD0.001 Common Stock 0.0%
Value ($000) $56 Shares 14,090 Est. Cost $3.74 Unrealized —
GALT GALECTIN THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value ($000) $55 Shares 16,400 Est. Cost $7.79 Unrealized -54.1%
— ALMADEN MINERALS LTD NPV Common Stock 0.0%
Value ($000) $54 Shares 60,000 Est. Cost $1.42 Unrealized —
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value ($000) $49 Shares 19,000 Est. Cost $5.01 Unrealized -53.7%
— FORTUNA SILVER MINING NPV Common Stock 0.0%
Value ($000) $43 Shares 11,500 Est. Cost $4.52 Unrealized —
MPVDF MOUNTAIN PROVINCE DIAMONDS NPV Common Stock 0.0%
Value ($000) $43 Shares 11,444 Est. Cost $4.74 Unrealized -21.2%
— LEXICON GENETICS INC USD0.001 Common Stock 0.0%
Value ($000) $42 Shares 43,980 Est. Cost $2.16 Unrealized —
— BURCON NUTRASCIENCE CORP NPV Common Stock 0.0%
Value ($000) $25 Shares 10,586 Est. Cost $2.57 Unrealized —
— RUBICON MINERALS CORP NPV Common Stock 0.0%
Value ($000) $14 Shares 15,000 Est. Cost $1.27 Unrealized —