Rathbones Group PLC Diversified Active

Location: Liverpool, United Kingdom

CIK: 0001351991 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 5, 2015

Total Value: $1.54B (100.0% shares, 0.0% debt)

Holdings (321)

VZ VERIZON COMMS INC NPV Common Stock 9.2%
Value $142M Shares 3,050,265 Share Price $46.61 * Est. Cost/Share $26.36 Unrealized @ Report Date +7.4%
LMT LOCKHEED MARTIN CO USD1 Common Stock 4.0%
Value $61.19M Shares 329,131 Share Price $185.90 * Est. Cost/Share $83.75 Unrealized @ Report Date +72.6%
AAPL APPLE INC NPV Common Stock 3.7%
Value $57.46M Shares 458,096 Share Price $125.43 * Est. Cost/Share $19.19 Unrealized @ Report Date +48.8%
BKU BANKUNITED INC USD0.01 Common Stock 2.7%
Value $42.21M Shares 1,174,710 Share Price $35.93 * Est. Cost/Share $23.05 Unrealized @ Report Date +7.8%
V VISA INC USD0.0001 Common Stock 2.3%
Value $35.86M Shares 533,998 Share Price $67.15 * Est. Cost/Share $57.09 Unrealized @ Report Date +10.2%
AMZN AMAZON COM INC USD0.01Common Stock 1.9%
Value $29.43M Shares 67,804 Share Price $434.09 * Est. Cost/Share $14.57 Unrealized @ Report Date +43.5%
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.9%
Value $29.23M Shares 299,932 Share Price $97.46 * Est. Cost/Share $64.00 Unrealized @ Report Date +16.4%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 1.8%
Value $27.72M Shares 242,879 Share Price $114.14 * Est. Cost/Share $71.35 Unrealized @ Report Date +40.1%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.8%
Value $27.5M Shares 405,768 Share Price $67.76 * Est. Cost/Share $39.72 Unrealized @ Report Date +23.7%
PM PHILIP MORRIS INTL INC NPV Common Stock 1.6%
Value $23.91M Shares 298,292 Share Price $80.17 * Est. Cost/Share $49.14 Unrealized @ Report Date -1.7%
— GENERAL ELECTRIC CORP USD0.06 Common Stock 1.5%
Value $23.85M Shares 897,681 Share Price $26.57 Est. Cost/Share $23.81 Unrealized @ Report Date —
INTC INTEL CORP USD0.001 Common Stock 1.5%
Value $23.62M Shares 776,688 Share Price $30.42 * Est. Cost/Share $18.99 Unrealized @ Report Date +32.2%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 1.5%
Value $22.91M Shares 168,330 Share Price $136.11 * Est. Cost/Share $112.48 Unrealized @ Report Date +26.8%
STZ CONSTELLATION BRANDS INC USD Cls A Common Stock 1.4%
Value $22.17M Shares 191,085 Share Price $116.02 * Est. Cost/Share $58.43 Unrealized @ Report Date +73.3%
MSFT MICROSOFT CORP USD 0.00000625 Common Stock 1.4%
Value $21.52M Shares 487,390 Share Price $44.15 * Est. Cost/Share $29.89 Unrealized @ Report Date +31.5%
MA MASTERCARD INC USD0.0001 Class A Common Stock 1.4%
Value $21.22M Shares 227,045 Share Price $93.48 * Est. Cost/Share $71.61 Unrealized @ Report Date +20.2%
CTSH COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock 1.4%
Value $21.16M Shares 346,290 Share Price $61.09 * Est. Cost/Share $43.71 Unrealized @ Report Date +27.3%
AOS SMITH(AO)CORP USD1 Common Stock 1.3%
Value $20.66M Shares 287,000 Share Price $71.98 * Est. Cost/Share $20.01 Unrealized @ Report Date +45.1%
XOM EXXON MOBIL CORP NPV Common Stock 1.3%
Value $20.61M Shares 247,722 Share Price $83.20 * Est. Cost/Share $54.28 Unrealized @ Report Date +0.0%
META FACEBOOK INC USD0.000006 Cls A Common Stock 1.3%
Value $20.41M Shares 237,992 Share Price $85.76 * Est. Cost/Share $42.17 Unrealized @ Report Date +92.3%
— SPRINGLEAF HLDGS INC USD0.01 Common Stock 1.2%
Value $19.01M Shares 414,000 Share Price $45.91 Est. Cost/Share $25.95 Unrealized @ Report Date —
KMX CARMAX INC USD0.50 Common Stock 1.2%
Value $18.61M Shares 281,000 Share Price $66.21 * Est. Cost/Share $46.05 Unrealized @ Report Date +54.8%
— RESTORATION HARDWARE HLDGS INC USD0.0001 Common Stock 1.2%
Value $18.35M Shares 188,000 Share Price $97.63 Est. Cost/Share $75.93 Unrealized @ Report Date —
AMGN AMGEN INC USD0.0001 Common Stock 1.2%
Value $18.08M Shares 117,762 Share Price $153.52 * Est. Cost/Share $94.79 Unrealized @ Report Date +24.1%
GILD GILEAD SCIENCES INC USD0.001 Common Stock 1.1%
Value $17.52M Shares 149,661 Share Price $117.08 * Est. Cost/Share $67.08 Unrealized @ Report Date +13.3%
BFH ALLIANCE DATA SYSTEMS USD0.01 Common Stock 1.1%
Value $17.08M Shares 58,500 Share Price $291.93 * Est. Cost/Share $133.14 Unrealized @ Report Date +55.2%
CCK CROWN HOLDINGS INC USD5 Common Stock 1.1%
Value $16.53M Shares 312,390 Share Price $52.91 Est. Cost/Share $41.25 Unrealized @ Report Date +26.8%
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 1.1%
Value $16.52M Shares 200,748 Share Price $82.27 Est. Cost/Share $102.50 Unrealized @ Report Date —
RY ROYAL BANK OF CANADA NPV Common Stock 1.1%
Value $16.43M Shares 268,554 Share Price $61.18 * Est. Cost/Share $59.71 Unrealized @ Report Date +7.8%
PPG PPG INDUSTRIES INC USD1.666 Common Stock 1.0%
Value $16.13M Shares 140,600 Share Price $114.72 * Est. Cost/Share $82.80 Unrealized @ Report Date +14.0%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 1.0%
Value $15.82M Shares 195,450 Share Price $80.95 * Est. Cost/Share $27.84 Unrealized @ Report Date +14.3%
ROL ROLLINS INC USD1 Common Stock 1.0%
Value $15.62M Shares 547,500 Share Price $28.53 * Est. Cost/Share $8.66 Unrealized @ Report Date +13.5%
CL COLGATE-PALMOLIVE CO NPV Common Stock 1.0%
Value $15.37M Shares 235,004 Share Price $65.41 * Est. Cost/Share $45.36 Unrealized @ Report Date +16.8%
TJX TJX COMPANIES INC NPV Common Stock 1.0%
Value $15.16M Shares 229,143 Share Price $66.17 * Est. Cost/Share $28.52 Unrealized @ Report Date +0.6%
— MATTRESS FIRM HLDGS CORP USD0.001 Common Stock 1.0%
Value $14.99M Shares 246,000 Share Price $60.95 Est. Cost/Share $60.06 Unrealized @ Report Date —
— LIMITED BRANDS INC USD0.50 Common Stock 0.9%
Value $14.33M Shares 167,160 Share Price $85.73 Est. Cost/Share $89.04 Unrealized @ Report Date —
KO COCA-COLA CO USD0.25 Common Stock 0.9%
Value $14.13M Shares 360,200 Share Price $39.23 * Est. Cost/Share $28.07 Unrealized @ Report Date +3.4%
— ACTIVISION BLIZZAR INC USD0.000001 Common Stock 0.9%
Value $13.92M Shares 575,000 Share Price $24.21 Est. Cost/Share $22.73 Unrealized @ Report Date —
CVX CHEVRON CORP USD0.75 Common Stock 0.9%
Value $13.73M Shares 142,341 Share Price $96.47 * Est. Cost/Share $71.63 Unrealized @ Report Date -7.2%
WT WISDOMTREE INVESTMENTS INC USD0.01 Common Stock 0.9%
Value $13.73M Shares 625,000 Share Price $21.96 * Est. Cost/Share $19.54 Unrealized @ Report Date +7.9%
JBHT HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock 0.9%
Value $13.13M Shares 160,000 Share Price $82.09 * Est. Cost/Share $66.39 Unrealized @ Report Date +18.4%
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.8%
Value $13.03M Shares 252,318 Share Price $51.64 * Est. Cost/Share $30.40 Unrealized @ Report Date +2.0%
VIPS VIPSHOP HOLDINGS LTD Spon ADR Each Rep 2 Ord Shares 0.8%
Value $12.99M Shares 584,000 Share Price $22.25 Est. Cost/Share $33.65 Unrealized @ Report Date —
— KRAFT FOODS GROUP NPV Common Stock 0.8%
Value $12.73M Shares 149,543 Share Price $85.14 Est. Cost/Share $55.80 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.8%
Value $12.56M Shares 305,391 Share Price $41.14 * Est. Cost/Share $23.95 Unrealized @ Report Date +28.9%
EOG EOG RESOURCES INC USD0.01 Common Stock 0.8%
Value $11.99M Shares 137,000 Share Price $87.55 * Est. Cost/Share $64.14 Unrealized @ Report Date +5.8%
PFE PFIZER INC USD0.05 Common Stock 0.7%
Value $11.49M Shares 342,565 Share Price $33.53 * Est. Cost/Share $16.81 Unrealized @ Report Date +23.6%
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.7%
Value $11.42M Shares 55,495 Share Price $205.86 Est. Cost/Share $179.80 Unrealized @ Report Date —
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.7%
Value $11.29M Shares 200,829 Share Price $56.24 * Est. Cost/Share $30.27 Unrealized @ Report Date +36.7%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.7%
Value $10.98M Shares 127,404 Share Price $86.19 * Est. Cost/Share $64.59 Unrealized @ Report Date +3.4%
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 0.7%
Value $10.85M Shares 173,000 Share Price $62.71 * Est. Cost/Share $56.98 Unrealized @ Report Date +3.7%
C CITIGROUP INC USD0.01 Common Stock 0.7%
Value $10.77M Shares 194,993 Share Price $55.24 * Est. Cost/Share $36.59 Unrealized @ Report Date +10.8%
PG PROCTER & GAMBLE CO NPV Common Stock 0.7%
Value $10.76M Shares 137,530 Share Price $78.24 * Est. Cost/Share $56.09 Unrealized @ Report Date +6.9%
ABBV ABBVIE INC USD0.01 Common Stock 0.7%
Value $10.56M Shares 157,118 Share Price $67.19 * Est. Cost/Share $28.26 Unrealized @ Report Date +49.8%
ABT ABBOTT LABORATORIES NPV Common Stock 0.7%
Value $10.47M Shares 213,394 Share Price $49.08 * Est. Cost/Share $29.62 Unrealized @ Report Date +32.8%
— DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock 0.7%
Value $10.29M Shares 141,190 Share Price $72.90 Est. Cost/Share $46.17 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.6%
Value $9.643M Shares 170,079 Share Price $56.70 * Est. Cost/Share $32.53 Unrealized @ Report Date +47.8%
— GOOGLE INC USD0.001 Class A Common Stock 0.6%
Value $9.248M Shares 17,125 Share Price $540.03 Est. Cost/Share $825.29 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC USD1 Common Stock 0.5%
Value $8.313M Shares 81,520 Share Price $101.97 * Est. Cost/Share $56.44 Unrealized @ Report Date +32.5%
IBM IBM CORP USD0.20 Common Stock 0.4%
Value $6.885M Shares 42,328 Share Price $162.66 * Est. Cost/Share $117.85 Unrealized @ Report Date -12.6%
LLY LILLY (ELI) & CO NPV Common Stock 0.4%
Value $6.456M Shares 77,330 Share Price $83.49 * Est. Cost/Share $54.15 Unrealized @ Report Date +16.7%
— TIME WARNER INC USD0.01 Common Stock 0.4%
Value $6.443M Shares 73,708 Share Price $87.41 Est. Cost/Share $85.42 Unrealized @ Report Date —
— RAYTHEON CO USD0.01 Common Stock 0.4%
Value $6.422M Shares 67,115 Share Price $95.69 Est. Cost/Share $67.00 Unrealized @ Report Date —
PEP PEPSICO INC USD0.016666 Cap 0.4%
Value $6.303M Shares 67,530 Share Price $93.34 * Est. Cost/Share $58.20 Unrealized @ Report Date +19.1%
MO ALTRIA GROUP INC USD0.333333 Common Stock 0.4%
Value $6.276M Shares 128,310 Share Price $48.91 * Est. Cost/Share $16.49 Unrealized @ Report Date +53.2%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.4%
Value $5.967M Shares 80,914 Share Price $73.74 * Est. Cost/Share $20.85 Unrealized @ Report Date +11.8%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.4%
Value $5.745M Shares 121,455 Share Price $47.30 * Est. Cost/Share $33.49 Unrealized @ Report Date +18.4%
— EMC CORP MASSACHUSETTS USD0.01 Common Stock 0.4%
Value $5.424M Shares 205,534 Share Price $26.39 Est. Cost/Share $24.63 Unrealized @ Report Date —
EBAY EBAY INC USD0.001 Common Stock 0.3%
Value $5.132M Shares 85,195 Share Price $60.24 * Est. Cost/Share $20.11 Unrealized @ Report Date +10.4%
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.3%
Value $4.724M Shares 108,839 Share Price $43.40 Est. Cost/Share $43.76 Unrealized @ Report Date —
CVS CVS CORP USD0.01 Common Stock 0.3%
Value $4.591M Shares 43,776 Share Price $104.87 * Est. Cost/Share $62.80 Unrealized @ Report Date +19.8%
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.3%
Value $4.151M Shares 62,381 Share Price $66.54 * Est. Cost/Share $29.07 Unrealized @ Report Date +58.3%
BAC BANK OF AMERICA CORP NPV Common Stock 0.3%
Value $4.092M Shares 240,441 Share Price $17.02 * Est. Cost/Share $11.44 Unrealized @ Report Date +14.8%
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.3%
Value $3.949M Shares 68,532 Share Price $57.62 Est. Cost/Share $56.46 Unrealized @ Report Date —
EWP ISHARES INC MSCI Spain Capped Index Fund 0.3%
Value $3.942M Shares 117,504 Share Price $33.55 Est. Cost/Share $31.21 Unrealized @ Report Date —
T AT&T INC USD1 Common Stock 0.3%
Value $3.937M Shares 110,848 Share Price $35.52 * Est. Cost/Share $11.90 Unrealized @ Report Date +2.6%
DVY ISHARES TRUST Select Dividend ETF 0.3%
Value $3.928M Shares 52,270 Share Price $75.15 Est. Cost/Share $66.40 Unrealized @ Report Date —
— GOOGLE INC USD0.001 Cls C Common Stock 0.3%
Value $3.923M Shares 7,537 Share Price $520.50 Est. Cost/Share $574.31 Unrealized @ Report Date —
— SWEDISH EXPORT CREDIT Elements ETN Lkd RICI 0.2%
Value $3.661M Shares 504,264 Share Price $7.26 Est. Cost/Share $8.01 Unrealized @ Report Date —
— CELGENE CORP USD0.01 Common Stock 0.2%
Value $3.589M Shares 31,013 Share Price $115.73 Est. Cost/Share $107.47 Unrealized @ Report Date —
MCD MCDONALD'S CORP USD0.01 Common Stock 0.2%
Value $3.475M Shares 36,553 Share Price $95.07 * Est. Cost/Share $71.93 Unrealized @ Report Date +3.1%
MMM 3M COMPANY USD0.01 Common Stock 0.2%
Value $3.468M Shares 22,478 Share Price $154.28 * Est. Cost/Share $74.14 Unrealized @ Report Date +27.9%
BMO BANK OF MONTREAL NPV Common Stock 0.2%
Value $3.453M Shares 58,256 Share Price $59.27 * Est. Cost/Share $36.31 Unrealized @ Report Date +12.3%
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.2%
Value $3.427M Shares 61,830 Share Price $55.43 * Est. Cost/Share $42.80 Unrealized @ Report Date +3.3%
NEM NEWMONT MINING CORP USD1.60 Common Stock 0.2%
Value $3.395M Shares 145,344 Share Price $23.36 * Est. Cost/Share $22.26 Unrealized @ Report Date -12.2%
COP CONOCOPHILLIPS USD0.01 Common Stock 0.2%
Value $3.269M Shares 53,231 Share Price $61.41 * Est. Cost/Share $44.84 Unrealized @ Report Date +3.4%
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.2%
Value $3.219M Shares 33,748 Share Price $95.38 * Est. Cost/Share $69.53 Unrealized @ Report Date +17.9%
WMT WAL-MART STORES INC USD0.1 Common Stock 0.2%
Value $3.069M Shares 43,270 Share Price $70.93 * Est. Cost/Share $20.38 Unrealized @ Report Date +2.5%
MRK MERCK & CO INC USD0.50 Common Stock 0.2%
Value $2.978M Shares 52,307 Share Price $56.93 * Est. Cost/Share $30.91 Unrealized @ Report Date +30.2%
ADBE ADOBE SYSTEMS INC NPV Common Stock 0.2%
Value $2.937M Shares 36,252 Share Price $81.02 * Est. Cost/Share $60.55 Unrealized @ Report Date +28.9%
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.2%
Value $2.834M Shares 34,874 Share Price $81.26 Est. Cost/Share $81.55 Unrealized @ Report Date —
GLW CORNING INC USD0.50 Common Stock 0.2%
Value $2.832M Shares 143,550 Share Price $19.73 * Est. Cost/Share $10.49 Unrealized @ Report Date +53.7%
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.2%
Value $2.785M Shares 48,690 Share Price $57.20 Est. Cost/Share $50.01 Unrealized @ Report Date —
— POWERSHARES ETF Intl Corp Bond 0.2%
Value $2.691M Shares 102,178 Share Price $26.34 Est. Cost/Share $27.35 Unrealized @ Report Date —
BCE BCE INC NPV Common Stock 0.2%
Value $2.614M Shares 61,511 Share Price $42.50 * Est. Cost/Share $22.15 Unrealized @ Report Date +6.5%
— ISHARES INC MSCI Japan ETF 0.2%
Value $2.613M Shares 203,974 Share Price $12.81 Est. Cost/Share $11.82 Unrealized @ Report Date —
TIP ISHARES TRUST Tips Bond ETF 0.2%
Value $2.601M Shares 23,214 Share Price $112.04 Est. Cost/Share $112.46 Unrealized @ Report Date —
— BLACKSTONE GROUP LP Common Units 0.2%
Value $2.55M Shares 62,403 Share Price $40.86 Est. Cost/Share $37.52 Unrealized @ Report Date —
— HOLLYFRONTIER CORP USD0.01 Common Stock 0.2%
Value $2.471M Shares 57,891 Share Price $42.68 Est. Cost/Share $49.59 Unrealized @ Report Date —
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.2%
Value $2.463M Shares 23,241 Share Price $105.98 * Est. Cost/Share $63.95 Unrealized @ Report Date +18.6%
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.2%
Value $2.46M Shares 62,090 Share Price $39.62 Est. Cost/Share $38.75 Unrealized @ Report Date —
TD TORONTO-DOMINION BANK NPV Common Stock 0.1%
Value $2.308M Shares 54,335 Share Price $42.48 * Est. Cost/Share $43.32 Unrealized @ Report Date +3.4%
MS MORGAN STANLEY USD0.01 Common Stock 0.1%
Value $2.231M Shares 57,513 Share Price $38.79 * Est. Cost/Share $18.73 Unrealized @ Report Date +51.6%
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.1%
Value $2.156M Shares 26,884 Share Price $80.20 Est. Cost/Share $80.30 Unrealized @ Report Date —
— UTD TECHNOLOGIES CORP USD1 Common Stock 0.1%
Value $2.119M Shares 19,099 Share Price $110.95 Est. Cost/Share $104.28 Unrealized @ Report Date —
CAT CATERPILLAR INC USD1 Common Stock 0.1%
Value $2.066M Shares 24,359 Share Price $84.81 * Est. Cost/Share $68.16 Unrealized @ Report Date -3.4%
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.1%
Value $2.049M Shares 10 Share Price $204900.00 * Est. Cost/Share $195870.78 Unrealized @ Report Date +9.5%
— ISHARES TRUST Intl Developed Prop ETF 0.1%
Value $1.979M Shares 53,213 Share Price $37.19 Est. Cost/Share $36.59 Unrealized @ Report Date —
— ISHARES INC MSCI UK ETF 0.1%
Value $1.939M Shares 106,223 Share Price $18.25 Est. Cost/Share $19.23 Unrealized @ Report Date —
— INNOCOLL AG Spon ADR EA Rep Ord Shs 0.1%
Value $1.876M Shares 128,260 Share Price $14.63 Est. Cost/Share $11.29 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP USD0.01 Common Stock 0.1%
Value $1.823M Shares 85,045 Share Price $21.44 * Est. Cost/Share $15.33 Unrealized @ Report Date +8.8%
— TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock 0.1%
Value $1.816M Shares 124,705 Share Price $14.56 Est. Cost/Share $17.49 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP USD0.10 Common Stock 0.1%
Value $1.748M Shares 22,391 Share Price $78.07 Est. Cost/Share $80.22 Unrealized @ Report Date —
— THOMSON REUTERS CORP NPV Common Stock 0.1%
Value $1.733M Shares 45,486 Share Price $38.10 Est. Cost/Share $32.52 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.1%
Value $1.732M Shares 60,970 Share Price $28.41 * Est. Cost/Share $25.21 Unrealized @ Report Date +1.8%
— TIFFANY & CO USD0.01 Common Stock 0.1%
Value $1.708M Shares 18,606 Share Price $91.80 Est. Cost/Share $90.09 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.1%
Value $1.698M Shares 16,945 Share Price $100.21 * Est. Cost/Share $28.18 Unrealized @ Report Date +11.7%
GLD SPDR GOLD TRUST NPV Shares 0.1%
Value $1.659M Shares 14,768 Share Price $112.34 Est. Cost/Share $117.61 Unrealized @ Report Date —
SYY SYSCO CORP NPV Common Stock 0.1%
Value $1.618M Shares 44,832 Share Price $36.09 * Est. Cost/Share $24.40 Unrealized @ Report Date +15.9%
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.1%
Value $1.564M Shares 7,492 Share Price $208.76 * Est. Cost/Share $128.20 Unrealized @ Report Date +28.4%
— POTASH CORP SASK NPV Common Stock 0.1%
Value $1.552M Shares 50,100 Share Price $30.98 Est. Cost/Share $37.22 Unrealized @ Report Date —
BA BOEING CO USD5 Common Stock 0.1%
Value $1.549M Shares 11,169 Share Price $138.69 * Est. Cost/Share $110.80 Unrealized @ Report Date +16.3%
EWG ISHARES INC MSCI Germany ETF 0.1%
Value $1.535M Shares 55,060 Share Price $27.88 Est. Cost/Share $25.40 Unrealized @ Report Date —
GIS GENERAL MILLS INC USD0.10 Common Stock 0.1%
Value $1.476M Shares 26,485 Share Price $55.73 * Est. Cost/Share $32.10 Unrealized @ Report Date +20.8%
— REYNOLDS AMERICAN INC USD0.0001 Common Stock 0.1%
Value $1.467M Shares 19,650 Share Price $74.66 Est. Cost/Share $48.72 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.1%
Value $1.452M Shares 52,870 Share Price $27.46 * Est. Cost/Share $16.45 Unrealized @ Report Date +25.4%
— PALL CORP USD0.10 Common Stock 0.1%
Value $1.426M Shares 11,455 Share Price $124.49 Est. Cost/Share $94.70 Unrealized @ Report Date —
PSX PHILLIPS 66 USD0.01 Common Stock 0.1%
Value $1.422M Shares 17,657 Share Price $80.53 * Est. Cost/Share $52.14 Unrealized @ Report Date +3.0%
BDX BECTON DICKINSON & CO NPV Common Stock 0.1%
Value $1.414M Shares 9,980 Share Price $141.68 * Est. Cost/Share $101.67 Unrealized @ Report Date +15.5%
EWH ISHARES INC MSCI Hong Kong Index Fund 0.1%
Value $1.373M Shares 60,880 Share Price $22.55 Est. Cost/Share $20.88 Unrealized @ Report Date —
XYL XYLEM INC USD0.01 Common Stock 0.1%
Value $1.362M Shares 36,750 Share Price $37.06 * Est. Cost/Share $26.67 Unrealized @ Report Date +19.4%
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.1%
Value $1.283M Shares 69,000 Share Price $18.59 Est. Cost/Share $15.48 Unrealized @ Report Date +20.0%
DOV DOVER CORP USD1 Common Stock 0.1%
Value $1.274M Shares 18,155 Share Price $70.17 * Est. Cost/Share $41.84 Unrealized @ Report Date +17.9%
DE DEERE & CO USD1 Common Stock 0.1%
Value $1.248M Shares 12,864 Share Price $97.01 * Est. Cost/Share $68.74 Unrealized @ Report Date +9.6%
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value $1.242M Shares 9,951 Share Price $124.81 Est. Cost/Share $117.28 Unrealized @ Report Date —
PAYX PAYCHEX INC USD0.01 Common Stock 0.1%
Value $1.195M Shares 25,501 Share Price $46.86 * Est. Cost/Share $29.07 Unrealized @ Report Date +21.9%
EXP EAGLE MATERIALS INC USD0.01 Common Stock 0.1%
Value $1.172M Shares 15,355 Share Price $76.33 * Est. Cost/Share $89.16 Unrealized @ Report Date -12.0%
— RACKSPACE HOSTING INC USD0.001 Common Stock 0.1%
Value $1.122M Shares 30,175 Share Price $37.18 Est. Cost/Share $38.04 Unrealized @ Report Date —
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.1%
Value $1.121M Shares 24,033 Share Price $46.64 Est. Cost/Share $48.11 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.1%
Value $1.119M Shares 53,250 Share Price $21.01 Est. Cost/Share $22.38 Unrealized @ Report Date —
IOO ISHARES TRUST Global 100 ETF 0.1%
Value $1.113M Shares 14,795 Share Price $75.23 Est. Cost/Share $70.90 Unrealized @ Report Date —
IXN ISHARES TRUST Global Technology ETF 0.1%
Value $1.11M Shares 11,606 Share Price $95.64 Est. Cost/Share $88.01 Unrealized @ Report Date —
NKE NIKE INC NPV Cls B Common Stock 0.1%
Value $1.098M Shares 10,164 Share Price $108.03 * Est. Cost/Share $33.14 Unrealized @ Report Date +35.2%
EZU ISHARES INC MSCI EMU ETF 0.1%
Value $1.093M Shares 29,105 Share Price $37.55 Est. Cost/Share $39.52 Unrealized @ Report Date —
— TOWERS WATSON & CO USD0.01 Class A Common Stock 0.1%
Value $1.063M Shares 8,450 Share Price $125.80 Est. Cost/Share $114.06 Unrealized @ Report Date —
— ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs 0.1%
Value $1.063M Shares 18,530 Share Price $57.37 Est. Cost/Share $65.25 Unrealized @ Report Date —
— KELLOGG CO USD0.25 Common Stock 0.1%
Value $1.046M Shares 16,690 Share Price $62.67 * Est. Cost/Share $39.90 Unrealized @ Report Date +3.1%
— GOLDCORP INC NPV Common Stock 0.1%
Value $1.015M Shares 62,510 Share Price $16.24 Est. Cost/Share $22.02 Unrealized @ Report Date —
SBUX STARBUCKS CORP USD0.001 Common Stock 0.1%
Value $1.007M Shares 18,784 Share Price $53.61 * Est. Cost/Share $35.33 Unrealized @ Report Date +15.8%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Conv 1 Ord ILS0.10 0.1%
Value $978K Shares 16,551 Share Price $59.09 Est. Cost/Share $53.31 Unrealized @ Report Date —
— MARKET VECTORS ETF Gold Mines 0.1%
Value $976K Shares 54,931 Share Price $17.77 Est. Cost/Share $24.06 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.1%
Value $971K Shares 8,350 Share Price $116.29 * Est. Cost/Share $82.16 Unrealized @ Report Date +23.5%
IDV ISHARES TRUST Intl Select Dividend ETF 0.1%
Value $970K Shares 29,990 Share Price $32.34 Est. Cost/Share $32.36 Unrealized @ Report Date —
— YAHOO INC USD 0.001 Common Stock 0.1%
Value $967K Shares 24,620 Share Price $39.28 Est. Cost/Share $25.93 Unrealized @ Report Date —
PUK PRUDENTIAL PLC ADR Rep 2 5p Ordinary Shares 0.1%
Value $960K Shares 19,770 Share Price $48.56 Est. Cost/Share $32.92 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.1%
Value $956K Shares 12,297 Share Price $77.74 * Est. Cost/Share $75.35 Unrealized @ Report Date -9.7%
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.1%
Value $950K Shares 11,255 Share Price $84.41 Est. Cost/Share $84.67 Unrealized @ Report Date —
IWP ISHARES TRUST Russell Midcap Growth ETF 0.1%
Value $938K Shares 9,681 Share Price $96.89 Est. Cost/Share $90.22 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY European ETF 0.1%
Value $930K Shares 17,225 Share Price $53.99 Est. Cost/Share $58.94 Unrealized @ Report Date —
— BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares 0.1%
Value $922K Shares 13,000 Share Price $70.92 Est. Cost/Share $55.61 Unrealized @ Report Date —
IMO IMPERIAL OIL NPV Common Stock 0.1%
Value $896K Shares 23,177 Share Price $38.66 * Est. Cost/Share $30.18 Unrealized @ Report Date +7.2%
— MARKET VECTORS ETF Vietnam ETF 0.1%
Value $880K Shares 47,220 Share Price $18.64 Est. Cost/Share $20.79 Unrealized @ Report Date —
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.1%
Value $874K Shares 5,457 Share Price $160.16 Est. Cost/Share $154.89 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC USD0.01 Common Stock 0.1%
Value $863K Shares 287,686 Share Price $3.00 Est. Cost/Share $5.56 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value $860K Shares 14,094 Share Price $61.02 Est. Cost/Share $59.60 Unrealized @ Report Date —
RPM RPM INTL INC USD0.01 Common Stock 0.1%
Value $859K Shares 17,545 Share Price $48.96 Est. Cost/Share $42.30 Unrealized @ Report Date +16.4%
MCO MOODYS CORP USD0.01 Common Stock 0.1%
Value $837K Shares 7,752 Share Price $107.97 * Est. Cost/Share $69.25 Unrealized @ Report Date +39.7%
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.1%
Value $833K Shares 21,275 Share Price $39.15 * Est. Cost/Share $31.78 Unrealized @ Report Date +4.8%
IVV ISHARES INC Core S&P 500 ETF 0.1%
Value $815K Shares 3,935 Share Price $207.12 Est. Cost/Share $188.06 Unrealized @ Report Date —
— POWERSHARES ETF Buyback Achievers 0.1%
Value $815K Shares 16,765 Share Price $48.61 Est. Cost/Share $48.05 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC NPV Common Stock 0.1%
Value $813K Shares 20,618 Share Price $39.43 Est. Cost/Share $51.19 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs 0.1%
Value $806K Shares 22,126 Share Price $36.43 Est. Cost/Share $36.62 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.1%
Value $785K Shares 13,769 Share Price $57.01 Est. Cost/Share $66.34 Unrealized @ Report Date —
L LOEWS CORP USD1 Common Stock 0.1%
Value $770K Shares 20,000 Share Price $38.50 Est. Cost/Share $42.08 Unrealized @ Report Date -8.1%
KR KROGER CO USD1 Common Stock 0.0%
Value $765K Shares 10,550 Share Price $72.51 * Est. Cost/Share $28.91 Unrealized @ Report Date +2.1%
HD HOME DEPOT INC USD0.05 Common Stock 0.0%
Value $759K Shares 6,828 Share Price $111.16 * Est. Cost/Share $83.32 Unrealized @ Report Date +4.5%
EWD ISHARES INC MSCI Sweden ETF 0.0%
Value $749K Shares 23,565 Share Price $31.78 Est. Cost/Share $35.26 Unrealized @ Report Date —
TSLA TESLA MOTORS INC USD0.001 Common Stock 0.0%
Value $741K Shares 2,761 Share Price $268.38 * Est. Cost/Share $15.81 Unrealized @ Report Date 0.0%
AME AMETEK INC NPV Common Stock 0.0%
Value $740K Shares 13,500 Share Price $54.81 * Est. Cost/Share $38.40 Unrealized @ Report Date +30.0%
WM WASTE MANAGEMENT INC NPV Common Stock 0.0%
Value $738K Shares 15,930 Share Price $46.33 * Est. Cost/Share $31.48 Unrealized @ Report Date +30.0%
QCOM QUALCOMM INC USD0.001 Common Stock 0.0%
Value $738K Shares 11,790 Share Price $62.60 * Est. Cost/Share $47.51 Unrealized @ Report Date +5.9%
HYG ISHARES TRUST IBOXX High Yield Corp Bond ETF 0.0%
Value $735K Shares 8,280 Share Price $88.77 Est. Cost/Share $88.77 Unrealized @ Report Date —
DVN DEVON ENERGY CORP USD0.10 Common Stock 0.0%
Value $711K Shares 11,950 Share Price $59.50 * Est. Cost/Share $38.39 Unrealized @ Report Date +15.2%
ENB ENBRIDGE INC NPV Common Stock 0.0%
Value $710K Shares 15,172 Share Price $46.80 * Est. Cost/Share $23.36 Unrealized @ Report Date +16.2%
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value $695K Shares 6,600 Share Price $105.30 * Est. Cost/Share $61.71 Unrealized @ Report Date +25.8%
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value $662K Shares 4,413 Share Price $150.01 Est. Cost/Share $137.82 Unrealized @ Report Date —
ADP AUTO DATA PROCESS USD0.10 Common Stock 0.0%
Value $657K Shares 8,185 Share Price $80.27 * Est. Cost/Share $54.00 Unrealized @ Report Date +25.2%
EXPE EXPEDIA INC USD0.001 Com Stk (Post-Split) 0.0%
Value $650K Shares 5,940 Share Price $109.43 * Est. Cost/Share $71.31 Unrealized @ Report Date +37.1%
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value $642K Shares 6,000 Share Price $107.00 Est. Cost/Share $102.44 Unrealized @ Report Date —
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value $633K Shares 6,885 Share Price $91.94 Est. Cost/Share $86.12 Unrealized @ Report Date —
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value $622K Shares 10,341 Share Price $60.15 * Est. Cost/Share $21.20 Unrealized @ Report Date +8.4%
EUO PROSHARES TRUST II Ultrashort Euro 0.0%
Value $620K Shares 25,060 Share Price $24.74 Est. Cost/Share $17.04 Unrealized @ Report Date —
— DIEBOLD INC USD1.25 Common Stock 0.0%
Value $613K Shares 17,500 Share Price $35.03 Est. Cost/Share $33.71 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.0%
Value $593K Shares 9,645 Share Price $61.48 Est. Cost/Share $60.07 Unrealized @ Report Date —
USB US BANCORP DEL USD0.01 Common Stock 0.0%
Value $585K Shares 13,486 Share Price $43.38 * Est. Cost/Share $22.41 Unrealized @ Report Date +33.4%
ENOR ISHARES TRUST MSCI Norway Capped ETF 0.0%
Value $550K Shares 23,565 Share Price $23.34 Est. Cost/Share $23.30 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC USD0.0005 Common Stock 0.0%
Value $541K Shares 1,339 Share Price $404.03 Est. Cost/Share $323.82 Unrealized @ Report Date +23.9%
FCX FREEPORT MCMORAN COPPER & GOLD USD0.10 Common Stock 0.0%
Value $536K Shares 28,786 Share Price $18.62 Est. Cost/Share $25.72 Unrealized @ Report Date -28.2%
ATI ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock 0.0%
Value $521K Shares 17,250 Share Price $30.20 * Est. Cost/Share $26.20 Unrealized @ Report Date +21.7%
— MONSANTO CO USD0.01 Common Stock 0.0%
Value $520K Shares 4,875 Share Price $106.67 Est. Cost/Share $113.89 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS INC NPV Common Stock 0.0%
Value $507K Shares 5,526 Share Price $91.75 * Est. Cost/Share $61.28 Unrealized @ Report Date +20.7%
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value $507K Shares 16,750 Share Price $30.27 * Est. Cost/Share $22.88 Unrealized @ Report Date +9.1%
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.0%
Value $505K Shares 15,480 Share Price $32.62 * Est. Cost/Share $25.66 Unrealized @ Report Date +8.2%
— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 0.0%
Value $501K Shares 14,326 Share Price $34.97 Est. Cost/Share $45.17 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.0%
Value $497K Shares 21,863 Share Price $22.73 Est. Cost/Share $18.86 Unrealized @ Report Date —
— STERICYCLE INC USD0.01 Common Stock 0.0%
Value $496K Shares 3,705 Share Price $133.87 Est. Cost/Share $123.12 Unrealized @ Report Date —
ORCL ORACLE CORP USD0.01 Common Stock 0.0%
Value $493K Shares 12,239 Share Price $40.28 * Est. Cost/Share $34.61 Unrealized @ Report Date +6.9%
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value $491K Shares 5,450 Share Price $90.09 * Est. Cost/Share $39.07 Unrealized @ Report Date +33.0%
DVA DAVITA INC COM USD0.001 Common Stock 0.0%
Value $483K Shares 6,075 Share Price $79.51 * Est. Cost/Share $71.34 Unrealized @ Report Date +15.1%
— MCGRAW HILL FINANCAL INC USD1 Common Stock 0.0%
Value $482K Shares 4,800 Share Price $100.42 Est. Cost/Share $76.37 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDINGS INC USD0.01 Common Stock 0.0%
Value $468K Shares 5,264 Share Price $88.91 Est. Cost/Share $69.39 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC USD0.01 Common Stock 0.0%
Value $467K Shares 11,500 Share Price $40.61 Est. Cost/Share $42.62 Unrealized @ Report Date —
BTI BRITISH AMERICAN TOBACCO PLC ADR Each Rep 2 25p Ord Shares 0.0%
Value $464K Shares 4,285 Share Price $108.28 Est. Cost/Share $110.63 Unrealized @ Report Date —
DEO DIAGEO PLC ADR 4 28 101/108p Ordinary Shs 0.0%
Value $440K Shares 3,790 Share Price $116.09 Est. Cost/Share $122.92 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC USD1 Common Stock 0.0%
Value $423K Shares 6,053 Share Price $69.88 * Est. Cost/Share $30.44 Unrealized @ Report Date +3.4%
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value $418K Shares 4,370 Share Price $95.65 * Est. Cost/Share $70.33 Unrealized @ Report Date +19.1%
— DU PONT DE NEMOURS USD0.30 Common Stock 0.0%
Value $416K Shares 6,502 Share Price $63.98 Est. Cost/Share $72.98 Unrealized @ Report Date —
— AGL RESOURCES INC USD5 Common Stock 0.0%
Value $414K Shares 8,900 Share Price $46.52 Est. Cost/Share $46.52 Unrealized @ Report Date —
EXPD EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock 0.0%
Value $411K Shares 8,904 Share Price $46.16 * Est. Cost/Share $36.32 Unrealized @ Report Date +12.9%
— GENERAL AMERICAN INVESTORS CO USD1 Common Stock 0.0%
Value $410K Shares 11,774 Share Price $34.82 Est. Cost/Share $35.21 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock 0.0%
Value $409K Shares 5,260 Share Price $77.76 * Est. Cost/Share $61.87 Unrealized @ Report Date -8.1%
— ITT CORP USD1.00 Com Stk (Post Rev Sp) 0.0%
Value $408K Shares 9,750 Share Price $41.85 Est. Cost/Share $39.90 Unrealized @ Report Date —
BP BP PLC ADR Cnv Into 6 Ord USD0.25 0.0%
Value $400K Shares 10,004 Share Price $39.98 Est. Cost/Share $41.73 Unrealized @ Report Date —
HAL HALLIBURTON CORP NPV Common Stock 0.0%
Value $399K Shares 9,263 Share Price $43.07 * Est. Cost/Share $43.49 Unrealized @ Report Date -13.7%
— PROGRESSIVE WASTE SOLUTIONS NPV Common Stock 0.0%
Value $396K Shares 14,750 Share Price $26.85 Est. Cost/Share $30.10 Unrealized @ Report Date —
— SEVCON INC USD0.10 Common Stock 0.0%
Value $393K Shares 38,715 Share Price $10.15 Est. Cost/Share $8.09 Unrealized @ Report Date —
— ABIOMED INC USD0.01 Common Stock 0.0%
Value $388K Shares 5,900 Share Price $65.76 Est. Cost/Share $38.03 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC USD1 Common Stock 0.0%
Value $386K Shares 4,575 Share Price $84.37 Est. Cost/Share $86.56 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) 0.0%
Value $382K Shares 9,167 Share Price $41.67 Est. Cost/Share $50.56 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC USD0.01 Common Stock 0.0%
Value $379K Shares 5,950 Share Price $63.70 * Est. Cost/Share $64.39 Unrealized @ Report Date +5.2%
ARLP ALLIANCE RESOURCE PARTNERS SBI Stock 0.0%
Value $373K Shares 14,963 Share Price $24.93 Est. Cost/Share $42.87 Unrealized @ Report Date —
EWC ISHARES INC MSCI Canada ETF 0.0%
Value $363K Shares 13,610 Share Price $26.67 Est. Cost/Share $26.15 Unrealized @ Report Date —
TRIP TRIPADVISOR INC USD0.001 Common Stock 0.0%
Value $362K Shares 4,150 Share Price $87.23 * Est. Cost/Share $72.95 Unrealized @ Report Date -0.9%
— POWERSHARES ETF II S&P 500 Low Volatility (USD) 0.0%
Value $357K Shares 9,750 Share Price $36.62 Est. Cost/Share $31.10 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value $354K Shares 39,515 Share Price $8.96 Est. Cost/Share $8.94 Unrealized @ Report Date —
— RADIUS HEALTH INC USD0.001 Common Stock (New) 0.0%
Value $353K Shares 5,208 Share Price $67.78 Est. Cost/Share $20.97 Unrealized @ Report Date —
IXC ISHARES TRUST Global Energy ETF 0.0%
Value $350K Shares 10,010 Share Price $34.97 Est. Cost/Share $39.92 Unrealized @ Report Date —
RRX REGAL BELOIT CORP USD0.01 Common Stock 0.0%
Value $342K Shares 4,705 Share Price $72.69 * Est. Cost/Share $70.25 Unrealized @ Report Date +10.0%
WPP WPP PLC ADR Each Repr 5 Ord 0.0%
Value $338K Shares 2,995 Share Price $112.85 Est. Cost/Share $105.01 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock 0.0%
Value $333K Shares 1,840 Share Price $180.98 Est. Cost/Share $155.00 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock 0.0%
Value $330K Shares 10,145 Share Price $32.53 Est. Cost/Share $33.19 Unrealized @ Report Date —
SU SUNCOR ENERGY INC New NPV Common Stock (CAD) 0.0%
Value $326K Shares 11,820 Share Price $27.58 * Est. Cost/Share $19.64 Unrealized @ Report Date +5.6%
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.0%
Value $326K Shares 3,310 Share Price $98.49 Est. Cost/Share $85.10 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC NPV Common Stock 0.0%
Value $320K Shares 4,495 Share Price $71.19 * Est. Cost/Share $43.66 Unrealized @ Report Date 0.0%
IXJ ISHARES TRUST S&P Gbl Heathcare Sector 0.0%
Value $317K Shares 2,915 Share Price $108.75 Est. Cost/Share $107.94 Unrealized @ Report Date —
— ENCANA CORP NPV Common Stock 0.0%
Value $317K Shares 28,736 Share Price $11.03 Est. Cost/Share $17.18 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP USD0.01 Common Stock 0.0%
Value $312K Shares 15,030 Share Price $20.76 * Est. Cost/Share $12.97 Unrealized @ Report Date +56.2%
NFLX NETFLIX COM INC USD0.001 Common Stock 0.0%
Value $311K Shares 473 Share Price $657.51 * Est. Cost/Share $5.37 Unrealized @ Report Date +55.9%
DXCM DEXCOM INC USD0.001 Common Stock 0.0%
Value $304K Shares 3,800 Share Price $80.00 * Est. Cost/Share $12.24 Unrealized @ Report Date +43.5%
ACHC ACADIA HEALTHCARE CO INC USD0.01 Common Stock 0.0%
Value $302K Shares 3,860 Share Price $78.24 * Est. Cost/Share $58.20 Unrealized @ Report Date +23.7%
ELV ANTHEM INC USD0.01 Common Stock 0.0%
Value $297K Shares 1,810 Share Price $164.09 * Est. Cost/Share $105.54 Unrealized @ Report Date +30.3%
— BAKER HUGHES INC USD1 Common Stock 0.0%
Value $291K Shares 4,718 Share Price $61.68 Est. Cost/Share $63.19 Unrealized @ Report Date —
— ST JUDE MEDICAL INC USD0.10 Common Stock 0.0%
Value $290K Shares 3,965 Share Price $73.14 Est. Cost/Share $69.36 Unrealized @ Report Date —
— NUVASIVE INC USD0.001 Common Stock 0.0%
Value $287K Shares 6,050 Share Price $47.44 Est. Cost/Share $38.44 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP USD1 Common Stock 0.0%
Value $277K Shares 1,956 Share Price $141.62 * Est. Cost/Share $88.53 Unrealized @ Report Date +24.6%
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value $277K Shares 2,390 Share Price $115.90 Est. Cost/Share $105.54 Unrealized @ Report Date —
— CEPHEID NPV Common Stock 0.0%
Value $266K Shares 4,350 Share Price $61.15 Est. Cost/Share $54.25 Unrealized @ Report Date —
LEN LENNAR CORP USD0.10 Cls A Common Stock 0.0%
Value $258K Shares 5,050 Share Price $51.09 * Est. Cost/Share $38.50 Unrealized @ Report Date +8.4%
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value $253K Shares 5,380 Share Price $47.03 * Est. Cost/Share $50.95 Unrealized @ Report Date +9.6%
— ENDOLOGIX INC USD0.001 Common Stock 0.0%
Value $252K Shares 16,400 Share Price $15.37 Est. Cost/Share $13.24 Unrealized @ Report Date —
— POWERSHARES DB Agriculture Fund 0.0%
Value $251K Shares 10,745 Share Price $23.36 Est. Cost/Share $24.36 Unrealized @ Report Date —
LOW LOWES COS INC USD0.50 Common Stock 0.0%
Value $251K Shares 3,745 Share Price $67.02 * Est. Cost/Share $49.04 Unrealized @ Report Date +19.9%
— REED ELSEVIER Spon ADR Conv Into 4 Ord Shs 0.0%
Value $250K Shares 3,850 Share Price $64.94 Est. Cost/Share $61.50 Unrealized @ Report Date —
BUD ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs 0.0%
Value $246K Shares 2,040 Share Price $120.59 Est. Cost/Share $121.98 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC USD0.001 Common Stock 0.0%
Value $245K Shares 6,500 Share Price $37.69 * Est. Cost/Share $28.98 Unrealized @ Report Date +20.1%
— DOW CHEMICAL CORP USD2.50 Common Stock 0.0%
Value $245K Shares 4,790 Share Price $51.15 Est. Cost/Share $45.87 Unrealized @ Report Date —
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value $243K Shares 3,000 Share Price $81.00 * Est. Cost/Share $26.75 Unrealized @ Report Date +18.9%
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value $241K Shares 5,000 Share Price $48.20 * Est. Cost/Share $35.26 Unrealized @ Report Date +4.5%
ANIK ANIKA THERAPEUTICS INC USD0.01 Common Stock 0.0%
Value $241K Shares 7,300 Share Price $33.01 * Est. Cost/Share $42.68 Unrealized @ Report Date -16.4%
SQM SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) 0.0%
Value $238K Shares 14,860 Share Price $16.02 Est. Cost/Share $38.26 Unrealized @ Report Date —
VALE VALE SA Spons ADR Rep 1 Common Stock 0.0%
Value $236K Shares 40,100 Share Price $5.89 Est. Cost/Share $10.22 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF 0.0%
Value $236K Shares 4,500 Share Price $52.44 Est. Cost/Share $54.12 Unrealized @ Report Date —
— ARCELORMITTAL NY Registry Shares 0.0%
Value $228K Shares 23,500 Share Price $9.70 Est. Cost/Share $11.19 Unrealized @ Report Date —
— ISHARES TRUST Intl Inflation Linked Bond ETF 0.0%
Value $227K Shares 5,391 Share Price $42.11 Est. Cost/Share $43.97 Unrealized @ Report Date —
OMC OMNICOM GROUP INC USD0.15 Common Stock 0.0%
Value $225K Shares 3,233 Share Price $69.59 * Est. Cost/Share $52.75 Unrealized @ Report Date 0.0%
— DIRECTV USD0.01 Common Stock 0.0%
Value $225K Shares 2,420 Share Price $92.98 Est. Cost/Share $86.78 Unrealized @ Report Date —
STN STANTEC INC NPV Common Stock 0.0%
Value $225K Shares 7,700 Share Price $29.22 Est. Cost/Share $29.22 Unrealized @ Report Date —
CCJ CAMECO CORP NPV Common Stock 0.0%
Value $225K Shares 15,725 Share Price $14.31 Est. Cost/Share $17.58 Unrealized @ Report Date -19.3%
BK BANK OF NEW YORK MELLON CORP USD0.01 Common Stock 0.0%
Value $224K Shares 5,332 Share Price $42.01 * Est. Cost/Share $29.42 Unrealized @ Report Date +11.1%
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value $220K Shares 7,400 Share Price $29.73 * Est. Cost/Share $25.12 Unrealized @ Report Date 0.0%
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value $219K Shares 8,650 Share Price $25.32 Est. Cost/Share $25.71 Unrealized @ Report Date —
FEZ SPDR INDEX SHARES Eurostoxx 50 ETF 0.0%
Value $218K Shares 5,824 Share Price $37.43 Est. Cost/Share $42.17 Unrealized @ Report Date —
CNQ CDN NATURAL RESOURCES NPV Common Stock 0.0%
Value $217K Shares 8,000 Share Price $27.13 * Est. Cost/Share $9.60 Unrealized @ Report Date 0.0%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 0.0%
Value $216K Shares 2,497 Share Price $86.50 * Est. Cost/Share $68.52 Unrealized @ Report Date +9.9%
— JOHNSON CONTROLS INC USD0.01388 Common Stock 0.0%
Value $215K Shares 4,350 Share Price $49.43 Est. Cost/Share $44.00 Unrealized @ Report Date —
BIDU BAIDU INC ADS Each Rep 1 Ord Cls A Share 0.0%
Value $213K Shares 1,070 Share Price $199.07 Est. Cost/Share $208.41 Unrealized @ Report Date —
WAT WATERS CORP USD0.01 Common Stock 0.0%
Value $210K Shares 1,635 Share Price $128.44 Est. Cost/Share $119.29 Unrealized @ Report Date +8.8%
— GLOBAL X FUNDS Copper Miners ETF 0.0%
Value $209K Shares 30,461 Share Price $6.86 Est. Cost/Share $9.36 Unrealized @ Report Date —
D DOMINION RES (VIR) NPV Common Stock 0.0%
Value $209K Shares 3,120 Share Price $66.99 * Est. Cost/Share $41.45 Unrealized @ Report Date +7.6%
MPC MARATHON PETROLEUM CORP USD0.01 Common Stock 0.0%
Value $205K Shares 3,920 Share Price $52.30 * Est. Cost/Share $35.50 Unrealized @ Report Date +3.1%
HOG HARLEY DAVIDSON USD0.01 Common Stock 0.0%
Value $204K Shares 3,615 Share Price $56.43 Est. Cost/Share $67.24 Unrealized @ Report Date -15.0%
— SYMANTEC CORP USD0.01 Common Stock 0.0%
Value $204K Shares 8,780 Share Price $23.23 Est. Cost/Share $25.63 Unrealized @ Report Date —
WU WESTERN UNION COMP USD0.01 Common Stock 0.0%
Value $203K Shares 10,000 Share Price $20.30 Est. Cost/Share $17.30 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC NPV Common Stock 0.0%
Value $192K Shares 12,030 Share Price $15.96 * Est. Cost/Share $21.56 Unrealized @ Report Date -34.0%
— NEKTAR THERAPEUTICS USD0.01 Common Stock 0.0%
Value $189K Shares 15,100 Share Price $12.52 Est. Cost/Share $11.50 Unrealized @ Report Date —
— MISONIX INC USD0.01 Common Stock 0.0%
Value $186K Shares 19,600 Share Price $9.49 Est. Cost/Share $6.42 Unrealized @ Report Date —
— ABERDEEN GLOBAL INCOME FUND USD0.001 Common Stock 0.0%
Value $180K Shares 20,880 Share Price $8.62 Est. Cost/Share $11.05 Unrealized @ Report Date —
— SILVER WHEATON CORP NPV Common Stock 0.0%
Value $176K Shares 10,130 Share Price $17.37 Est. Cost/Share $24.57 Unrealized @ Report Date —
— CHINA DISTANCE EDUCATION HLDGS Spons ADR Each Rep 4 Ord Shs 0.0%
Value $164K Shares 10,250 Share Price $16.00 Est. Cost/Share $16.39 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC USD0.001 Common Stock 0.0%
Value $146K Shares 10,200 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
— NOVADAQ TECHNOLOGIES INC NPV Common Stock 0.0%
Value $142K Shares 11,700 Share Price $12.14 Est. Cost/Share $16.58 Unrealized @ Report Date —
— BARRICK GOLD CORP NPV Common Stock (CADD) 0.0%
Value $142K Shares 13,319 Share Price $10.66 Est. Cost/Share $13.11 Unrealized @ Report Date —
— STILLWATER MINING CO USD0.01 Common Stock 0.0%
Value $125K Shares 10,750 Share Price $11.63 Est. Cost/Share $14.80 Unrealized @ Report Date —
CDZI CADIZ INC USD0.01 Common Stock 0.0%
Value $124K Shares 14,312 Share Price $8.66 Est. Cost/Share $6.85 Unrealized @ Report Date +27.1%
SAN BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares 0.0%
Value $114K Shares 16,229 Share Price $7.02 Est. Cost/Share $8.32 Unrealized @ Report Date —
— YAMANA GOLD INC NPV Common Stock (CAD) 0.0%
Value $106K Shares 35,203 Share Price $3.01 Est. Cost/Share $7.43 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA ADS Each 1 Rep 2 NPV Com Stock 0.0%
Value $96,000 Shares 10,642 Share Price $9.02 Est. Cost/Share $12.91 Unrealized @ Report Date —
— INDONESIA FUND INC USD0.001 Common Stock 0.0%
Value $84,000 Shares 11,942 Share Price $7.03 Est. Cost/Share $11.50 Unrealized @ Report Date —
— TURQUOISE HILL RESOURCES LTD NPV Common Stock 0.0%
Value $74,000 Shares 19,400 Share Price $3.81 Est. Cost/Share $4.00 Unrealized @ Report Date —
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value $71,000 Shares 19,000 Share Price $3.74 * Est. Cost/Share $5.01 Unrealized @ Report Date -35.1%
NGD NEW GOLD INC NPV Common Stock 0.0%
Value $54,000 Shares 20,000 Share Price $2.70 * Est. Cost/Share $6.50 Unrealized @ Report Date -49.7%
— WAVE SYSTEMS CORP USD0.01 Com Stk (Post Rev) 0.0%
Value $53,000 Shares 90,791 Share Price $0.58 Est. Cost/Share $1.31 Unrealized @ Report Date —
— ALMADEN MINERALS LTD NPV Common Stock 0.0%
Value $50,000 Shares 60,000 Share Price $0.83 Est. Cost/Share $1.42 Unrealized @ Report Date —
— NANOVIRICIDES INC USD0.001 Common Stock (PRS) 0.0%
Value $49,000 Shares 28,250 Share Price $1.73 Est. Cost/Share $3.19 Unrealized @ Report Date —
MPVDF MOUNTAIN PROVINCE DIAMONDS NPV Common Stock 0.0%
Value $47,000 Shares 11,444 Share Price $4.11 * Est. Cost/Share $4.74 Unrealized @ Report Date -16.7%
GALT GALECTIN THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value $45,000 Shares 16,400 Share Price $2.74 * Est. Cost/Share $7.79 Unrealized @ Report Date -61.3%
— FORTUNA SILVER MINING NPV Common Stock 0.0%
Value $42,000 Shares 11,500 Share Price $3.65 Est. Cost/Share $4.52 Unrealized @ Report Date —
— BURCON NUTRASCIENCE CORP NPV Common Stock 0.0%
Value $23,000 Shares 10,586 Share Price $2.17 Est. Cost/Share $2.57 Unrealized @ Report Date —
— HALCON RESOURCES CORP USD0.0001 Common Stock 0.0%
Value $21,000 Shares 18,000 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
— RUBICON MINERALS CORP NPV Common Stock 0.0%
Value $16,000 Shares 15,000 Share Price $1.07 Est. Cost/Share $1.27 Unrealized @ Report Date —
— FORWARD INDUSTRIES INC USD0.01 Common Stock 0.0%
Value $10,000 Shares 15,000 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —