Rathbones Group PLC Diversified Active

CIK: 0001351991 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 5, 2015

Total Value ($000): $1,539,894 (100.0% shares, 0.0% debt)

Holdings (321)

VZ VERIZON COMMS INC NPV Common Stock 9.2%
Value ($000) $142,173 Shares 3,050,265 Est. Cost $26.36 Unrealized +7.4%
LMT LOCKHEED MARTIN CO USD1 Common Stock 4.0%
Value ($000) $61,185 Shares 329,131 Est. Cost $83.75 Unrealized +72.6%
AAPL APPLE INC NPV Common Stock 3.7%
Value ($000) $57,457 Shares 458,096 Est. Cost $19.19 Unrealized +48.8%
BKU BANKUNITED INC USD0.01 Common Stock 2.7%
Value ($000) $42,207 Shares 1,174,710 Est. Cost $23.05 Unrealized +7.8%
V VISA INC USD0.0001 Common Stock 2.3%
Value ($000) $35,858 Shares 533,998 Est. Cost $57.09 Unrealized +10.2%
AMZN AMAZON COM INC USD0.01Common Stock 1.9%
Value ($000) $29,433 Shares 67,804 Est. Cost $14.57 Unrealized +43.5%
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.9%
Value ($000) $29,231 Shares 299,932 Est. Cost $64.00 Unrealized +16.4%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 1.8%
Value ($000) $27,722 Shares 242,879 Est. Cost $71.35 Unrealized +40.1%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.8%
Value ($000) $27,495 Shares 405,768 Est. Cost $39.72 Unrealized +23.7%
PM PHILIP MORRIS INTL INC NPV Common Stock 1.6%
Value ($000) $23,914 Shares 298,292 Est. Cost $49.14 Unrealized -1.7%
— GENERAL ELECTRIC CORP USD0.06 Common Stock 1.5%
Value ($000) $23,851 Shares 897,681 Est. Cost $23.81 Unrealized —
INTC INTEL CORP USD0.001 Common Stock 1.5%
Value ($000) $23,623 Shares 776,688 Est. Cost $18.99 Unrealized +32.2%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 1.5%
Value ($000) $22,911 Shares 168,330 Est. Cost $112.48 Unrealized +26.8%
STZ CONSTELLATION BRANDS INC USD Cls A Common Stock 1.4%
Value ($000) $22,170 Shares 191,085 Est. Cost $58.43 Unrealized +73.3%
MSFT MICROSOFT CORP USD 0.00000625 Common Stock 1.4%
Value ($000) $21,518 Shares 487,390 Est. Cost $29.89 Unrealized +31.5%
MA MASTERCARD INC USD0.0001 Class A Common Stock 1.4%
Value ($000) $21,224 Shares 227,045 Est. Cost $71.61 Unrealized +20.2%
CTSH COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock 1.4%
Value ($000) $21,155 Shares 346,290 Est. Cost $43.71 Unrealized +27.3%
AOS SMITH(AO)CORP USD1 Common Stock 1.3%
Value ($000) $20,658 Shares 287,000 Est. Cost $20.01 Unrealized +45.1%
XOM EXXON MOBIL CORP NPV Common Stock 1.3%
Value ($000) $20,610 Shares 247,722 Est. Cost $54.28 Unrealized +0.0%
META FACEBOOK INC USD0.000006 Cls A Common Stock 1.3%
Value ($000) $20,411 Shares 237,992 Est. Cost $42.17 Unrealized +92.3%
— SPRINGLEAF HLDGS INC USD0.01 Common Stock 1.2%
Value ($000) $19,007 Shares 414,000 Est. Cost $25.95 Unrealized —
KMX CARMAX INC USD0.50 Common Stock 1.2%
Value ($000) $18,605 Shares 281,000 Est. Cost $46.05 Unrealized +54.8%
— RESTORATION HARDWARE HLDGS INC USD0.0001 Common Stock 1.2%
Value ($000) $18,354 Shares 188,000 Est. Cost $75.93 Unrealized —
AMGN AMGEN INC USD0.0001 Common Stock 1.2%
Value ($000) $18,079 Shares 117,762 Est. Cost $94.79 Unrealized +24.1%
GILD GILEAD SCIENCES INC USD0.001 Common Stock 1.1%
Value ($000) $17,522 Shares 149,661 Est. Cost $67.08 Unrealized +13.3%
BFH ALLIANCE DATA SYSTEMS USD0.01 Common Stock 1.1%
Value ($000) $17,078 Shares 58,500 Est. Cost $133.14 Unrealized +55.2%
CCK CROWN HOLDINGS INC USD5 Common Stock 1.1%
Value ($000) $16,529 Shares 312,390 Est. Cost $41.25 Unrealized +26.8%
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 1.1%
Value ($000) $16,516 Shares 200,748 Est. Cost $102.50 Unrealized —
RY ROYAL BANK OF CANADA NPV Common Stock 1.1%
Value ($000) $16,430 Shares 268,554 Est. Cost $59.71 Unrealized +7.8%
PPG PPG INDUSTRIES INC USD1.666 Common Stock 1.0%
Value ($000) $16,130 Shares 140,600 Est. Cost $82.80 Unrealized +14.0%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 1.0%
Value ($000) $15,822 Shares 195,450 Est. Cost $27.84 Unrealized +14.3%
ROL ROLLINS INC USD1 Common Stock 1.0%
Value ($000) $15,620 Shares 547,500 Est. Cost $8.66 Unrealized +13.5%
CL COLGATE-PALMOLIVE CO NPV Common Stock 1.0%
Value ($000) $15,372 Shares 235,004 Est. Cost $45.36 Unrealized +16.8%
TJX TJX COMPANIES INC NPV Common Stock 1.0%
Value ($000) $15,162 Shares 229,143 Est. Cost $28.52 Unrealized +0.6%
— MATTRESS FIRM HLDGS CORP USD0.001 Common Stock 1.0%
Value ($000) $14,994 Shares 246,000 Est. Cost $60.06 Unrealized —
— LIMITED BRANDS INC USD0.50 Common Stock 0.9%
Value ($000) $14,331 Shares 167,160 Est. Cost $89.04 Unrealized —
KO COCA-COLA CO USD0.25 Common Stock 0.9%
Value ($000) $14,131 Shares 360,200 Est. Cost $28.07 Unrealized +3.4%
— ACTIVISION BLIZZAR INC USD0.000001 Common Stock 0.9%
Value ($000) $13,921 Shares 575,000 Est. Cost $22.73 Unrealized —
CVX CHEVRON CORP USD0.75 Common Stock 0.9%
Value ($000) $13,732 Shares 142,341 Est. Cost $71.63 Unrealized -7.2%
WT WISDOMTREE INVESTMENTS INC USD0.01 Common Stock 0.9%
Value ($000) $13,728 Shares 625,000 Est. Cost $19.54 Unrealized +7.9%
JBHT HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock 0.9%
Value ($000) $13,134 Shares 160,000 Est. Cost $66.39 Unrealized +18.4%
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.8%
Value ($000) $13,030 Shares 252,318 Est. Cost $30.40 Unrealized +2.0%
VIPS VIPSHOP HOLDINGS LTD Spon ADR Each Rep 2 Ord Shares 0.8%
Value ($000) $12,994 Shares 584,000 Est. Cost $33.65 Unrealized —
— KRAFT FOODS GROUP NPV Common Stock 0.8%
Value ($000) $12,732 Shares 149,543 Est. Cost $55.80 Unrealized —
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.8%
Value ($000) $12,564 Shares 305,391 Est. Cost $23.95 Unrealized +28.9%
EOG EOG RESOURCES INC USD0.01 Common Stock 0.8%
Value ($000) $11,994 Shares 137,000 Est. Cost $64.14 Unrealized +5.8%
PFE PFIZER INC USD0.05 Common Stock 0.7%
Value ($000) $11,486 Shares 342,565 Est. Cost $16.81 Unrealized +23.6%
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.7%
Value ($000) $11,424 Shares 55,495 Est. Cost $179.80 Unrealized —
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.7%
Value ($000) $11,295 Shares 200,829 Est. Cost $30.27 Unrealized +36.7%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.7%
Value ($000) $10,981 Shares 127,404 Est. Cost $64.59 Unrealized +3.4%
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 0.7%
Value ($000) $10,849 Shares 173,000 Est. Cost $56.98 Unrealized +3.7%
C CITIGROUP INC USD0.01 Common Stock 0.7%
Value ($000) $10,771 Shares 194,993 Est. Cost $36.59 Unrealized +10.8%
PG PROCTER & GAMBLE CO NPV Common Stock 0.7%
Value ($000) $10,760 Shares 137,530 Est. Cost $56.09 Unrealized +6.9%
ABBV ABBVIE INC USD0.01 Common Stock 0.7%
Value ($000) $10,557 Shares 157,118 Est. Cost $28.26 Unrealized +49.8%
ABT ABBOTT LABORATORIES NPV Common Stock 0.7%
Value ($000) $10,473 Shares 213,394 Est. Cost $29.62 Unrealized +32.8%
— DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock 0.7%
Value ($000) $10,293 Shares 141,190 Est. Cost $46.17 Unrealized —
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.6%
Value ($000) $9,643 Shares 170,079 Est. Cost $32.53 Unrealized +47.8%
— GOOGLE INC USD0.001 Class A Common Stock 0.6%
Value ($000) $9,248 Shares 17,125 Est. Cost $825.29 Unrealized —
HON HONEYWELL INTERNATIONAL INC USD1 Common Stock 0.5%
Value ($000) $8,313 Shares 81,520 Est. Cost $56.44 Unrealized +32.5%
IBM IBM CORP USD0.20 Common Stock 0.4%
Value ($000) $6,885 Shares 42,328 Est. Cost $117.85 Unrealized -12.6%
LLY LILLY (ELI) & CO NPV Common Stock 0.4%
Value ($000) $6,456 Shares 77,330 Est. Cost $54.15 Unrealized +16.7%
— TIME WARNER INC USD0.01 Common Stock 0.4%
Value ($000) $6,443 Shares 73,708 Est. Cost $85.42 Unrealized —
— RAYTHEON CO USD0.01 Common Stock 0.4%
Value ($000) $6,422 Shares 67,115 Est. Cost $67.00 Unrealized —
PEP PEPSICO INC USD0.016666 Cap 0.4%
Value ($000) $6,303 Shares 67,530 Est. Cost $58.20 Unrealized +19.1%
MO ALTRIA GROUP INC USD0.333333 Common Stock 0.4%
Value ($000) $6,276 Shares 128,310 Est. Cost $16.49 Unrealized +53.2%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.4%
Value ($000) $5,967 Shares 80,914 Est. Cost $20.85 Unrealized +11.8%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.4%
Value ($000) $5,745 Shares 121,455 Est. Cost $33.49 Unrealized +18.4%
— EMC CORP MASSACHUSETTS USD0.01 Common Stock 0.4%
Value ($000) $5,424 Shares 205,534 Est. Cost $24.63 Unrealized —
EBAY EBAY INC USD0.001 Common Stock 0.3%
Value ($000) $5,132 Shares 85,195 Est. Cost $20.11 Unrealized +10.4%
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.3%
Value ($000) $4,724 Shares 108,839 Est. Cost $43.76 Unrealized —
CVS CVS CORP USD0.01 Common Stock 0.3%
Value ($000) $4,591 Shares 43,776 Est. Cost $62.80 Unrealized +19.8%
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.3%
Value ($000) $4,151 Shares 62,381 Est. Cost $29.07 Unrealized +58.3%
BAC BANK OF AMERICA CORP NPV Common Stock 0.3%
Value ($000) $4,092 Shares 240,441 Est. Cost $11.44 Unrealized +14.8%
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.3%
Value ($000) $3,949 Shares 68,532 Est. Cost $56.46 Unrealized —
EWP ISHARES INC MSCI Spain Capped Index Fund 0.3%
Value ($000) $3,942 Shares 117,504 Est. Cost $31.21 Unrealized —
T AT&T INC USD1 Common Stock 0.3%
Value ($000) $3,937 Shares 110,848 Est. Cost $11.90 Unrealized +2.6%
DVY ISHARES TRUST Select Dividend ETF 0.3%
Value ($000) $3,928 Shares 52,270 Est. Cost $66.40 Unrealized —
— GOOGLE INC USD0.001 Cls C Common Stock 0.3%
Value ($000) $3,923 Shares 7,537 Est. Cost $574.31 Unrealized —
— SWEDISH EXPORT CREDIT Elements ETN Lkd RICI 0.2%
Value ($000) $3,661 Shares 504,264 Est. Cost $8.01 Unrealized —
— CELGENE CORP USD0.01 Common Stock 0.2%
Value ($000) $3,589 Shares 31,013 Est. Cost $107.47 Unrealized —
MCD MCDONALD'S CORP USD0.01 Common Stock 0.2%
Value ($000) $3,475 Shares 36,553 Est. Cost $71.93 Unrealized +3.1%
MMM 3M COMPANY USD0.01 Common Stock 0.2%
Value ($000) $3,468 Shares 22,478 Est. Cost $74.14 Unrealized +27.9%
BMO BANK OF MONTREAL NPV Common Stock 0.2%
Value ($000) $3,453 Shares 58,256 Est. Cost $36.31 Unrealized +12.3%
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.2%
Value ($000) $3,427 Shares 61,830 Est. Cost $42.80 Unrealized +3.3%
NEM NEWMONT MINING CORP USD1.60 Common Stock 0.2%
Value ($000) $3,395 Shares 145,344 Est. Cost $22.26 Unrealized -12.2%
COP CONOCOPHILLIPS USD0.01 Common Stock 0.2%
Value ($000) $3,269 Shares 53,231 Est. Cost $44.84 Unrealized +3.4%
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.2%
Value ($000) $3,219 Shares 33,748 Est. Cost $69.53 Unrealized +17.9%
WMT WAL-MART STORES INC USD0.1 Common Stock 0.2%
Value ($000) $3,069 Shares 43,270 Est. Cost $20.38 Unrealized +2.5%
MRK MERCK & CO INC USD0.50 Common Stock 0.2%
Value ($000) $2,978 Shares 52,307 Est. Cost $30.91 Unrealized +30.2%
ADBE ADOBE SYSTEMS INC NPV Common Stock 0.2%
Value ($000) $2,937 Shares 36,252 Est. Cost $60.55 Unrealized +28.9%
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.2%
Value ($000) $2,834 Shares 34,874 Est. Cost $81.55 Unrealized —
GLW CORNING INC USD0.50 Common Stock 0.2%
Value ($000) $2,832 Shares 143,550 Est. Cost $10.49 Unrealized +53.7%
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.2%
Value ($000) $2,785 Shares 48,690 Est. Cost $50.01 Unrealized —
— POWERSHARES ETF Intl Corp Bond 0.2%
Value ($000) $2,691 Shares 102,178 Est. Cost $27.35 Unrealized —
BCE BCE INC NPV Common Stock 0.2%
Value ($000) $2,614 Shares 61,511 Est. Cost $22.15 Unrealized +6.5%
— ISHARES INC MSCI Japan ETF 0.2%
Value ($000) $2,613 Shares 203,974 Est. Cost $11.82 Unrealized —
TIP ISHARES TRUST Tips Bond ETF 0.2%
Value ($000) $2,601 Shares 23,214 Est. Cost $112.46 Unrealized —
— BLACKSTONE GROUP LP Common Units 0.2%
Value ($000) $2,550 Shares 62,403 Est. Cost $37.52 Unrealized —
— HOLLYFRONTIER CORP USD0.01 Common Stock 0.2%
Value ($000) $2,471 Shares 57,891 Est. Cost $49.59 Unrealized —
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.2%
Value ($000) $2,463 Shares 23,241 Est. Cost $63.95 Unrealized +18.6%
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.2%
Value ($000) $2,460 Shares 62,090 Est. Cost $38.75 Unrealized —
TD TORONTO-DOMINION BANK NPV Common Stock 0.1%
Value ($000) $2,308 Shares 54,335 Est. Cost $43.32 Unrealized +3.4%
MS MORGAN STANLEY USD0.01 Common Stock 0.1%
Value ($000) $2,231 Shares 57,513 Est. Cost $18.73 Unrealized +51.6%
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.1%
Value ($000) $2,156 Shares 26,884 Est. Cost $80.30 Unrealized —
— UTD TECHNOLOGIES CORP USD1 Common Stock 0.1%
Value ($000) $2,119 Shares 19,099 Est. Cost $104.28 Unrealized —
CAT CATERPILLAR INC USD1 Common Stock 0.1%
Value ($000) $2,066 Shares 24,359 Est. Cost $68.16 Unrealized -3.4%
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.1%
Value ($000) $2,049 Shares 10 Est. Cost $195870.78 Unrealized +9.5%
— ISHARES TRUST Intl Developed Prop ETF 0.1%
Value ($000) $1,979 Shares 53,213 Est. Cost $36.59 Unrealized —
— ISHARES INC MSCI UK ETF 0.1%
Value ($000) $1,939 Shares 106,223 Est. Cost $19.23 Unrealized —
— INNOCOLL AG Spon ADR EA Rep Ord Shs 0.1%
Value ($000) $1,876 Shares 128,260 Est. Cost $11.29 Unrealized —
NX QUANEX BUILDING PRODUCTS CORP USD0.01 Common Stock 0.1%
Value ($000) $1,823 Shares 85,045 Est. Cost $15.33 Unrealized +8.8%
— TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock 0.1%
Value ($000) $1,816 Shares 124,705 Est. Cost $17.49 Unrealized —
— ANADARKO PETROLEUM CORP USD0.10 Common Stock 0.1%
Value ($000) $1,748 Shares 22,391 Est. Cost $80.22 Unrealized —
— THOMSON REUTERS CORP NPV Common Stock 0.1%
Value ($000) $1,733 Shares 45,486 Est. Cost $32.52 Unrealized —
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.1%
Value ($000) $1,732 Shares 60,970 Est. Cost $25.21 Unrealized +1.8%
— TIFFANY & CO USD0.01 Common Stock 0.1%
Value ($000) $1,708 Shares 18,606 Est. Cost $90.09 Unrealized —
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.1%
Value ($000) $1,698 Shares 16,945 Est. Cost $28.18 Unrealized +11.7%
GLD SPDR GOLD TRUST NPV Shares 0.1%
Value ($000) $1,659 Shares 14,768 Est. Cost $117.61 Unrealized —
SYY SYSCO CORP NPV Common Stock 0.1%
Value ($000) $1,618 Shares 44,832 Est. Cost $24.40 Unrealized +15.9%
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.1%
Value ($000) $1,564 Shares 7,492 Est. Cost $128.20 Unrealized +28.4%
— POTASH CORP SASK NPV Common Stock 0.1%
Value ($000) $1,552 Shares 50,100 Est. Cost $37.22 Unrealized —
BA BOEING CO USD5 Common Stock 0.1%
Value ($000) $1,549 Shares 11,169 Est. Cost $110.80 Unrealized +16.3%
EWG ISHARES INC MSCI Germany ETF 0.1%
Value ($000) $1,535 Shares 55,060 Est. Cost $25.40 Unrealized —
GIS GENERAL MILLS INC USD0.10 Common Stock 0.1%
Value ($000) $1,476 Shares 26,485 Est. Cost $32.10 Unrealized +20.8%
— REYNOLDS AMERICAN INC USD0.0001 Common Stock 0.1%
Value ($000) $1,467 Shares 19,650 Est. Cost $48.72 Unrealized —
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.1%
Value ($000) $1,452 Shares 52,870 Est. Cost $16.45 Unrealized +25.4%
— PALL CORP USD0.10 Common Stock 0.1%
Value ($000) $1,426 Shares 11,455 Est. Cost $94.70 Unrealized —
PSX PHILLIPS 66 USD0.01 Common Stock 0.1%
Value ($000) $1,422 Shares 17,657 Est. Cost $52.14 Unrealized +3.0%
BDX BECTON DICKINSON & CO NPV Common Stock 0.1%
Value ($000) $1,414 Shares 9,980 Est. Cost $101.67 Unrealized +15.5%
EWH ISHARES INC MSCI Hong Kong Index Fund 0.1%
Value ($000) $1,373 Shares 60,880 Est. Cost $20.88 Unrealized —
XYL XYLEM INC USD0.01 Common Stock 0.1%
Value ($000) $1,362 Shares 36,750 Est. Cost $26.67 Unrealized +19.4%
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.1%
Value ($000) $1,283 Shares 69,000 Est. Cost $15.48 Unrealized +20.0%
DOV DOVER CORP USD1 Common Stock 0.1%
Value ($000) $1,274 Shares 18,155 Est. Cost $41.84 Unrealized +17.9%
DE DEERE & CO USD1 Common Stock 0.1%
Value ($000) $1,248 Shares 12,864 Est. Cost $68.74 Unrealized +9.6%
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value ($000) $1,242 Shares 9,951 Est. Cost $117.28 Unrealized —
PAYX PAYCHEX INC USD0.01 Common Stock 0.1%
Value ($000) $1,195 Shares 25,501 Est. Cost $29.07 Unrealized +21.9%
EXP EAGLE MATERIALS INC USD0.01 Common Stock 0.1%
Value ($000) $1,172 Shares 15,355 Est. Cost $89.16 Unrealized -12.0%
— RACKSPACE HOSTING INC USD0.001 Common Stock 0.1%
Value ($000) $1,122 Shares 30,175 Est. Cost $38.04 Unrealized —
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.1%
Value ($000) $1,121 Shares 24,033 Est. Cost $48.11 Unrealized —
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.1%
Value ($000) $1,119 Shares 53,250 Est. Cost $22.38 Unrealized —
IOO ISHARES TRUST Global 100 ETF 0.1%
Value ($000) $1,113 Shares 14,795 Est. Cost $70.90 Unrealized —
IXN ISHARES TRUST Global Technology ETF 0.1%
Value ($000) $1,110 Shares 11,606 Est. Cost $88.01 Unrealized —
NKE NIKE INC NPV Cls B Common Stock 0.1%
Value ($000) $1,098 Shares 10,164 Est. Cost $33.14 Unrealized +35.2%
EZU ISHARES INC MSCI EMU ETF 0.1%
Value ($000) $1,093 Shares 29,105 Est. Cost $39.52 Unrealized —
— ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs 0.1%
Value ($000) $1,063 Shares 18,530 Est. Cost $65.25 Unrealized —
— TOWERS WATSON & CO USD0.01 Class A Common Stock 0.1%
Value ($000) $1,063 Shares 8,450 Est. Cost $114.06 Unrealized —
— KELLOGG CO USD0.25 Common Stock 0.1%
Value ($000) $1,046 Shares 16,690 Est. Cost $39.90 Unrealized +3.1%
— GOLDCORP INC NPV Common Stock 0.1%
Value ($000) $1,015 Shares 62,510 Est. Cost $22.02 Unrealized —
SBUX STARBUCKS CORP USD0.001 Common Stock 0.1%
Value ($000) $1,007 Shares 18,784 Est. Cost $35.33 Unrealized +15.8%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Conv 1 Ord ILS0.10 0.1%
Value ($000) $978 Shares 16,551 Est. Cost $53.31 Unrealized —
— MARKET VECTORS ETF Gold Mines 0.1%
Value ($000) $976 Shares 54,931 Est. Cost $24.06 Unrealized —
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.1%
Value ($000) $971 Shares 8,350 Est. Cost $82.16 Unrealized +23.5%
IDV ISHARES TRUST Intl Select Dividend ETF 0.1%
Value ($000) $970 Shares 29,990 Est. Cost $32.36 Unrealized —
— YAHOO INC USD 0.001 Common Stock 0.1%
Value ($000) $967 Shares 24,620 Est. Cost $25.93 Unrealized —
PUK PRUDENTIAL PLC ADR Rep 2 5p Ordinary Shares 0.1%
Value ($000) $960 Shares 19,770 Est. Cost $32.92 Unrealized —
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.1%
Value ($000) $956 Shares 12,297 Est. Cost $75.35 Unrealized -9.7%
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.1%
Value ($000) $950 Shares 11,255 Est. Cost $84.67 Unrealized —
IWP ISHARES TRUST Russell Midcap Growth ETF 0.1%
Value ($000) $938 Shares 9,681 Est. Cost $90.22 Unrealized —
VGK VANGUARD INTL EQUITY European ETF 0.1%
Value ($000) $930 Shares 17,225 Est. Cost $58.94 Unrealized —
— BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares 0.1%
Value ($000) $922 Shares 13,000 Est. Cost $55.61 Unrealized —
IMO IMPERIAL OIL NPV Common Stock 0.1%
Value ($000) $896 Shares 23,177 Est. Cost $30.18 Unrealized +7.2%
— MARKET VECTORS ETF Vietnam ETF 0.1%
Value ($000) $880 Shares 47,220 Est. Cost $20.79 Unrealized —
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.1%
Value ($000) $874 Shares 5,457 Est. Cost $154.89 Unrealized —
— GRAN TIERRA ENERGY INC USD0.01 Common Stock 0.1%
Value ($000) $863 Shares 287,686 Est. Cost $5.56 Unrealized —
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value ($000) $860 Shares 14,094 Est. Cost $59.60 Unrealized —
RPM RPM INTL INC USD0.01 Common Stock 0.1%
Value ($000) $859 Shares 17,545 Est. Cost $42.30 Unrealized +16.4%
MCO MOODYS CORP USD0.01 Common Stock 0.1%
Value ($000) $837 Shares 7,752 Est. Cost $69.25 Unrealized +39.7%
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.1%
Value ($000) $833 Shares 21,275 Est. Cost $31.78 Unrealized +4.8%
IVV ISHARES INC Core S&P 500 ETF 0.1%
Value ($000) $815 Shares 3,935 Est. Cost $188.06 Unrealized —
— POWERSHARES ETF Buyback Achievers 0.1%
Value ($000) $815 Shares 16,765 Est. Cost $48.05 Unrealized —
— WHOLE FOODS MARKET INC NPV Common Stock 0.1%
Value ($000) $813 Shares 20,618 Est. Cost $51.19 Unrealized —
VOD VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs 0.1%
Value ($000) $806 Shares 22,126 Est. Cost $36.62 Unrealized —
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.1%
Value ($000) $785 Shares 13,769 Est. Cost $66.34 Unrealized —
L LOEWS CORP USD1 Common Stock 0.1%
Value ($000) $770 Shares 20,000 Est. Cost $42.08 Unrealized -8.1%
KR KROGER CO USD1 Common Stock 0.0%
Value ($000) $765 Shares 10,550 Est. Cost $28.91 Unrealized +2.1%
HD HOME DEPOT INC USD0.05 Common Stock 0.0%
Value ($000) $759 Shares 6,828 Est. Cost $83.32 Unrealized +4.5%
EWD ISHARES INC MSCI Sweden ETF 0.0%
Value ($000) $749 Shares 23,565 Est. Cost $35.26 Unrealized —
TSLA TESLA MOTORS INC USD0.001 Common Stock 0.0%
Value ($000) $741 Shares 2,761 Est. Cost $15.81 Unrealized 0.0%
AME AMETEK INC NPV Common Stock 0.0%
Value ($000) $740 Shares 13,500 Est. Cost $38.40 Unrealized +30.0%
WM WASTE MANAGEMENT INC NPV Common Stock 0.0%
Value ($000) $738 Shares 15,930 Est. Cost $31.48 Unrealized +30.0%
QCOM QUALCOMM INC USD0.001 Common Stock 0.0%
Value ($000) $738 Shares 11,790 Est. Cost $47.51 Unrealized +5.9%
HYG ISHARES TRUST IBOXX High Yield Corp Bond ETF 0.0%
Value ($000) $735 Shares 8,280 Est. Cost $88.77 Unrealized —
DVN DEVON ENERGY CORP USD0.10 Common Stock 0.0%
Value ($000) $711 Shares 11,950 Est. Cost $38.39 Unrealized +15.2%
ENB ENBRIDGE INC NPV Common Stock 0.0%
Value ($000) $710 Shares 15,172 Est. Cost $23.36 Unrealized +16.2%
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value ($000) $695 Shares 6,600 Est. Cost $61.71 Unrealized +25.8%
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value ($000) $662 Shares 4,413 Est. Cost $137.82 Unrealized —
ADP AUTO DATA PROCESS USD0.10 Common Stock 0.0%
Value ($000) $657 Shares 8,185 Est. Cost $54.00 Unrealized +25.2%
EXPE EXPEDIA INC USD0.001 Com Stk (Post-Split) 0.0%
Value ($000) $650 Shares 5,940 Est. Cost $71.31 Unrealized +37.1%
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value ($000) $642 Shares 6,000 Est. Cost $102.44 Unrealized —
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value ($000) $633 Shares 6,885 Est. Cost $86.12 Unrealized —
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value ($000) $622 Shares 10,341 Est. Cost $21.20 Unrealized +8.4%
EUO PROSHARES TRUST II Ultrashort Euro 0.0%
Value ($000) $620 Shares 25,060 Est. Cost $17.04 Unrealized —
— DIEBOLD INC USD1.25 Common Stock 0.0%
Value ($000) $613 Shares 17,500 Est. Cost $33.71 Unrealized —
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.0%
Value ($000) $593 Shares 9,645 Est. Cost $60.07 Unrealized —
USB US BANCORP DEL USD0.01 Common Stock 0.0%
Value ($000) $585 Shares 13,486 Est. Cost $22.41 Unrealized +33.4%
ENOR ISHARES TRUST MSCI Norway Capped ETF 0.0%
Value ($000) $550 Shares 23,565 Est. Cost $23.30 Unrealized —
BIIB BIOGEN IDEC INC USD0.0005 Common Stock 0.0%
Value ($000) $541 Shares 1,339 Est. Cost $323.82 Unrealized +23.9%
FCX FREEPORT MCMORAN COPPER & GOLD USD0.10 Common Stock 0.0%
Value ($000) $536 Shares 28,786 Est. Cost $25.72 Unrealized -28.2%
ATI ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock 0.0%
Value ($000) $521 Shares 17,250 Est. Cost $26.20 Unrealized +21.7%
— MONSANTO CO USD0.01 Common Stock 0.0%
Value ($000) $520 Shares 4,875 Est. Cost $113.89 Unrealized —
ITW ILLINOIS TOOL WORKS INC NPV Common Stock 0.0%
Value ($000) $507 Shares 5,526 Est. Cost $61.28 Unrealized +20.7%
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value ($000) $507 Shares 16,750 Est. Cost $22.88 Unrealized +9.1%
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.0%
Value ($000) $505 Shares 15,480 Est. Cost $25.66 Unrealized +8.2%
— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 0.0%
Value ($000) $501 Shares 14,326 Est. Cost $45.17 Unrealized —
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.0%
Value ($000) $497 Shares 21,863 Est. Cost $18.86 Unrealized —
— STERICYCLE INC USD0.01 Common Stock 0.0%
Value ($000) $496 Shares 3,705 Est. Cost $123.12 Unrealized —
ORCL ORACLE CORP USD0.01 Common Stock 0.0%
Value ($000) $493 Shares 12,239 Est. Cost $34.61 Unrealized +6.9%
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value ($000) $491 Shares 5,450 Est. Cost $39.07 Unrealized +33.0%
DVA DAVITA INC COM USD0.001 Common Stock 0.0%
Value ($000) $483 Shares 6,075 Est. Cost $71.34 Unrealized +15.1%
— MCGRAW HILL FINANCAL INC USD1 Common Stock 0.0%
Value ($000) $482 Shares 4,800 Est. Cost $76.37 Unrealized —
— EXPRESS SCRIPTS HOLDINGS INC USD0.01 Common Stock 0.0%
Value ($000) $468 Shares 5,264 Est. Cost $69.39 Unrealized —
— PLUM CREEK TIMBER CO INC USD0.01 Common Stock 0.0%
Value ($000) $467 Shares 11,500 Est. Cost $42.62 Unrealized —
BTI BRITISH AMERICAN TOBACCO PLC ADR Each Rep 2 25p Ord Shares 0.0%
Value ($000) $464 Shares 4,285 Est. Cost $110.63 Unrealized —
DEO DIAGEO PLC ADR 4 28 101/108p Ordinary Shs 0.0%
Value ($000) $440 Shares 3,790 Est. Cost $122.92 Unrealized —
BAX BAXTER INTERNATIONAL INC USD1 Common Stock 0.0%
Value ($000) $423 Shares 6,053 Est. Cost $30.44 Unrealized +3.4%
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value ($000) $418 Shares 4,370 Est. Cost $70.33 Unrealized +19.1%
— DU PONT DE NEMOURS USD0.30 Common Stock 0.0%
Value ($000) $416 Shares 6,502 Est. Cost $72.98 Unrealized —
— AGL RESOURCES INC USD5 Common Stock 0.0%
Value ($000) $414 Shares 8,900 Est. Cost $46.52 Unrealized —
EXPD EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock 0.0%
Value ($000) $411 Shares 8,904 Est. Cost $36.32 Unrealized +12.9%
— GENERAL AMERICAN INVESTORS CO USD1 Common Stock 0.0%
Value ($000) $410 Shares 11,774 Est. Cost $35.21 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock 0.0%
Value ($000) $409 Shares 5,260 Est. Cost $61.87 Unrealized -8.1%
— ITT CORP USD1.00 Com Stk (Post Rev Sp) 0.0%
Value ($000) $408 Shares 9,750 Est. Cost $39.90 Unrealized —
BP BP PLC ADR Cnv Into 6 Ord USD0.25 0.0%
Value ($000) $400 Shares 10,004 Est. Cost $41.73 Unrealized —
HAL HALLIBURTON CORP NPV Common Stock 0.0%
Value ($000) $399 Shares 9,263 Est. Cost $43.49 Unrealized -13.7%
— PROGRESSIVE WASTE SOLUTIONS NPV Common Stock 0.0%
Value ($000) $396 Shares 14,750 Est. Cost $30.10 Unrealized —
— SEVCON INC USD0.10 Common Stock 0.0%
Value ($000) $393 Shares 38,715 Est. Cost $8.09 Unrealized —
— ABIOMED INC USD0.01 Common Stock 0.0%
Value ($000) $388 Shares 5,900 Est. Cost $38.03 Unrealized —
— VARIAN MEDICAL SYSTEMS INC USD1 Common Stock 0.0%
Value ($000) $386 Shares 4,575 Est. Cost $86.56 Unrealized —
— GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) 0.0%
Value ($000) $382 Shares 9,167 Est. Cost $50.56 Unrealized —
UNFI UNITED NATURAL FOODS INC USD0.01 Common Stock 0.0%
Value ($000) $379 Shares 5,950 Est. Cost $64.39 Unrealized +5.2%
ARLP ALLIANCE RESOURCE PARTNERS SBI Stock 0.0%
Value ($000) $373 Shares 14,963 Est. Cost $42.87 Unrealized —
EWC ISHARES INC MSCI Canada ETF 0.0%
Value ($000) $363 Shares 13,610 Est. Cost $26.15 Unrealized —
TRIP TRIPADVISOR INC USD0.001 Common Stock 0.0%
Value ($000) $362 Shares 4,150 Est. Cost $72.95 Unrealized -0.9%
— POWERSHARES ETF II S&P 500 Low Volatility (USD) 0.0%
Value ($000) $357 Shares 9,750 Est. Cost $31.10 Unrealized —
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value ($000) $354 Shares 39,515 Est. Cost $8.94 Unrealized —
— RADIUS HEALTH INC USD0.001 Common Stock (New) 0.0%
Value ($000) $353 Shares 5,208 Est. Cost $20.97 Unrealized —
IXC ISHARES TRUST Global Energy ETF 0.0%
Value ($000) $350 Shares 10,010 Est. Cost $39.92 Unrealized —
RRX REGAL BELOIT CORP USD0.01 Common Stock 0.0%
Value ($000) $342 Shares 4,705 Est. Cost $70.25 Unrealized +10.0%
WPP WPP PLC ADR Each Repr 5 Ord 0.0%
Value ($000) $338 Shares 2,995 Est. Cost $105.01 Unrealized —
— ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock 0.0%
Value ($000) $333 Shares 1,840 Est. Cost $155.00 Unrealized —
— TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock 0.0%
Value ($000) $330 Shares 10,145 Est. Cost $33.19 Unrealized —
SU SUNCOR ENERGY INC New NPV Common Stock (CAD) 0.0%
Value ($000) $326 Shares 11,820 Est. Cost $19.64 Unrealized +5.6%
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.0%
Value ($000) $326 Shares 3,310 Est. Cost $85.10 Unrealized —
DRI DARDEN RESTAURANTS INC NPV Common Stock 0.0%
Value ($000) $320 Shares 4,495 Est. Cost $43.66 Unrealized 0.0%
— ENCANA CORP NPV Common Stock 0.0%
Value ($000) $317 Shares 28,736 Est. Cost $17.18 Unrealized —
IXJ ISHARES TRUST S&P Gbl Heathcare Sector 0.0%
Value ($000) $317 Shares 2,915 Est. Cost $107.94 Unrealized —
JBLU JETBLUE AIRWAYS CORP USD0.01 Common Stock 0.0%
Value ($000) $312 Shares 15,030 Est. Cost $12.97 Unrealized +56.2%
NFLX NETFLIX COM INC USD0.001 Common Stock 0.0%
Value ($000) $311 Shares 473 Est. Cost $5.37 Unrealized +55.9%
DXCM DEXCOM INC USD0.001 Common Stock 0.0%
Value ($000) $304 Shares 3,800 Est. Cost $12.24 Unrealized +43.5%
ACHC ACADIA HEALTHCARE CO INC USD0.01 Common Stock 0.0%
Value ($000) $302 Shares 3,860 Est. Cost $58.20 Unrealized +23.7%
ELV ANTHEM INC USD0.01 Common Stock 0.0%
Value ($000) $297 Shares 1,810 Est. Cost $105.54 Unrealized +30.3%
— BAKER HUGHES INC USD1 Common Stock 0.0%
Value ($000) $291 Shares 4,718 Est. Cost $63.19 Unrealized —
— ST JUDE MEDICAL INC USD0.10 Common Stock 0.0%
Value ($000) $290 Shares 3,965 Est. Cost $69.36 Unrealized —
— NUVASIVE INC USD0.001 Common Stock 0.0%
Value ($000) $287 Shares 6,050 Est. Cost $38.44 Unrealized —
GD GENERAL DYNAMICS CORP USD1 Common Stock 0.0%
Value ($000) $277 Shares 1,956 Est. Cost $88.53 Unrealized +24.6%
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value ($000) $277 Shares 2,390 Est. Cost $105.54 Unrealized —
— CEPHEID NPV Common Stock 0.0%
Value ($000) $266 Shares 4,350 Est. Cost $54.25 Unrealized —
LEN LENNAR CORP USD0.10 Cls A Common Stock 0.0%
Value ($000) $258 Shares 5,050 Est. Cost $38.50 Unrealized +8.4%
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value ($000) $253 Shares 5,380 Est. Cost $50.95 Unrealized +9.6%
— ENDOLOGIX INC USD0.001 Common Stock 0.0%
Value ($000) $252 Shares 16,400 Est. Cost $13.24 Unrealized —
— POWERSHARES DB Agriculture Fund 0.0%
Value ($000) $251 Shares 10,745 Est. Cost $24.36 Unrealized —
LOW LOWES COS INC USD0.50 Common Stock 0.0%
Value ($000) $251 Shares 3,745 Est. Cost $49.04 Unrealized +19.9%
— REED ELSEVIER Spon ADR Conv Into 4 Ord Shs 0.0%
Value ($000) $250 Shares 3,850 Est. Cost $61.50 Unrealized —
BUD ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs 0.0%
Value ($000) $246 Shares 2,040 Est. Cost $121.98 Unrealized —
— DOW CHEMICAL CORP USD2.50 Common Stock 0.0%
Value ($000) $245 Shares 4,790 Est. Cost $45.87 Unrealized —
ORA ORMAT TECHNOLOGIES INC USD0.001 Common Stock 0.0%
Value ($000) $245 Shares 6,500 Est. Cost $28.98 Unrealized +20.1%
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value ($000) $243 Shares 3,000 Est. Cost $26.75 Unrealized +18.9%
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value ($000) $241 Shares 5,000 Est. Cost $35.26 Unrealized +4.5%
ANIK ANIKA THERAPEUTICS INC USD0.01 Common Stock 0.0%
Value ($000) $241 Shares 7,300 Est. Cost $42.68 Unrealized -16.4%
SQM SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) 0.0%
Value ($000) $238 Shares 14,860 Est. Cost $38.26 Unrealized —
BNDX VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF 0.0%
Value ($000) $236 Shares 4,500 Est. Cost $54.12 Unrealized —
VALE VALE SA Spons ADR Rep 1 Common Stock 0.0%
Value ($000) $236 Shares 40,100 Est. Cost $10.22 Unrealized —
— ARCELORMITTAL NY Registry Shares 0.0%
Value ($000) $228 Shares 23,500 Est. Cost $11.19 Unrealized —
— ISHARES TRUST Intl Inflation Linked Bond ETF 0.0%
Value ($000) $227 Shares 5,391 Est. Cost $43.97 Unrealized —
CCJ CAMECO CORP NPV Common Stock 0.0%
Value ($000) $225 Shares 15,725 Est. Cost $17.58 Unrealized -19.3%
OMC OMNICOM GROUP INC USD0.15 Common Stock 0.0%
Value ($000) $225 Shares 3,233 Est. Cost $52.75 Unrealized 0.0%
STN STANTEC INC NPV Common Stock 0.0%
Value ($000) $225 Shares 7,700 Est. Cost $29.22 Unrealized —
— DIRECTV USD0.01 Common Stock 0.0%
Value ($000) $225 Shares 2,420 Est. Cost $86.78 Unrealized —
BK BANK OF NEW YORK MELLON CORP USD0.01 Common Stock 0.0%
Value ($000) $224 Shares 5,332 Est. Cost $29.42 Unrealized +11.1%
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value ($000) $220 Shares 7,400 Est. Cost $25.12 Unrealized 0.0%
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value ($000) $219 Shares 8,650 Est. Cost $25.71 Unrealized —
FEZ SPDR INDEX SHARES Eurostoxx 50 ETF 0.0%
Value ($000) $218 Shares 5,824 Est. Cost $42.17 Unrealized —
CNQ CDN NATURAL RESOURCES NPV Common Stock 0.0%
Value ($000) $217 Shares 8,000 Est. Cost $9.60 Unrealized 0.0%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 0.0%
Value ($000) $216 Shares 2,497 Est. Cost $68.52 Unrealized +9.9%
— JOHNSON CONTROLS INC USD0.01388 Common Stock 0.0%
Value ($000) $215 Shares 4,350 Est. Cost $44.00 Unrealized —
BIDU BAIDU INC ADS Each Rep 1 Ord Cls A Share 0.0%
Value ($000) $213 Shares 1,070 Est. Cost $208.41 Unrealized —
WAT WATERS CORP USD0.01 Common Stock 0.0%
Value ($000) $210 Shares 1,635 Est. Cost $119.29 Unrealized +8.8%
— GLOBAL X FUNDS Copper Miners ETF 0.0%
Value ($000) $209 Shares 30,461 Est. Cost $9.36 Unrealized —
D DOMINION RES (VIR) NPV Common Stock 0.0%
Value ($000) $209 Shares 3,120 Est. Cost $41.45 Unrealized +7.6%
MPC MARATHON PETROLEUM CORP USD0.01 Common Stock 0.0%
Value ($000) $205 Shares 3,920 Est. Cost $35.50 Unrealized +3.1%
HOG HARLEY DAVIDSON USD0.01 Common Stock 0.0%
Value ($000) $204 Shares 3,615 Est. Cost $67.24 Unrealized -15.0%
— SYMANTEC CORP USD0.01 Common Stock 0.0%
Value ($000) $204 Shares 8,780 Est. Cost $25.63 Unrealized —
WU WESTERN UNION COMP USD0.01 Common Stock 0.0%
Value ($000) $203 Shares 10,000 Est. Cost $17.30 Unrealized —
CVE CENOVUS ENERGY INC NPV Common Stock 0.0%
Value ($000) $192 Shares 12,030 Est. Cost $21.56 Unrealized -34.0%
— NEKTAR THERAPEUTICS USD0.01 Common Stock 0.0%
Value ($000) $189 Shares 15,100 Est. Cost $11.50 Unrealized —
— MISONIX INC USD0.01 Common Stock 0.0%
Value ($000) $186 Shares 19,600 Est. Cost $6.42 Unrealized —
— ABERDEEN GLOBAL INCOME FUND USD0.001 Common Stock 0.0%
Value ($000) $180 Shares 20,880 Est. Cost $11.05 Unrealized —
— SILVER WHEATON CORP NPV Common Stock 0.0%
Value ($000) $176 Shares 10,130 Est. Cost $24.57 Unrealized —
— CHINA DISTANCE EDUCATION HLDGS Spons ADR Each Rep 4 Ord Shs 0.0%
Value ($000) $164 Shares 10,250 Est. Cost $16.39 Unrealized —
— NXSTAGE MEDICAL INC USD0.001 Common Stock 0.0%
Value ($000) $146 Shares 10,200 Est. Cost $14.31 Unrealized —
— NOVADAQ TECHNOLOGIES INC NPV Common Stock 0.0%
Value ($000) $142 Shares 11,700 Est. Cost $16.58 Unrealized —
— BARRICK GOLD CORP NPV Common Stock (CADD) 0.0%
Value ($000) $142 Shares 13,319 Est. Cost $13.11 Unrealized —
— STILLWATER MINING CO USD0.01 Common Stock 0.0%
Value ($000) $125 Shares 10,750 Est. Cost $14.80 Unrealized —
CDZI CADIZ INC USD0.01 Common Stock 0.0%
Value ($000) $124 Shares 14,312 Est. Cost $6.85 Unrealized +27.1%
SAN BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares 0.0%
Value ($000) $114 Shares 16,229 Est. Cost $8.32 Unrealized —
— YAMANA GOLD INC NPV Common Stock (CAD) 0.0%
Value ($000) $106 Shares 35,203 Est. Cost $7.43 Unrealized —
PBR PETROLEO BRASILEIRO SA ADS Each 1 Rep 2 NPV Com Stock 0.0%
Value ($000) $96 Shares 10,642 Est. Cost $12.91 Unrealized —
— INDONESIA FUND INC USD0.001 Common Stock 0.0%
Value ($000) $84 Shares 11,942 Est. Cost $11.50 Unrealized —
— TURQUOISE HILL RESOURCES LTD NPV Common Stock 0.0%
Value ($000) $74 Shares 19,400 Est. Cost $4.00 Unrealized —
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value ($000) $71 Shares 19,000 Est. Cost $5.01 Unrealized -35.1%
NGD NEW GOLD INC NPV Common Stock 0.0%
Value ($000) $54 Shares 20,000 Est. Cost $6.50 Unrealized -49.7%
— WAVE SYSTEMS CORP USD0.01 Com Stk (Post Rev) 0.0%
Value ($000) $53 Shares 90,791 Est. Cost $1.31 Unrealized —
— ALMADEN MINERALS LTD NPV Common Stock 0.0%
Value ($000) $50 Shares 60,000 Est. Cost $1.42 Unrealized —
— NANOVIRICIDES INC USD0.001 Common Stock (PRS) 0.0%
Value ($000) $49 Shares 28,250 Est. Cost $3.19 Unrealized —
MPVDF MOUNTAIN PROVINCE DIAMONDS NPV Common Stock 0.0%
Value ($000) $47 Shares 11,444 Est. Cost $4.74 Unrealized -16.7%
GALT GALECTIN THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value ($000) $45 Shares 16,400 Est. Cost $7.79 Unrealized -61.3%
— FORTUNA SILVER MINING NPV Common Stock 0.0%
Value ($000) $42 Shares 11,500 Est. Cost $4.52 Unrealized —
— BURCON NUTRASCIENCE CORP NPV Common Stock 0.0%
Value ($000) $23 Shares 10,586 Est. Cost $2.57 Unrealized —
— HALCON RESOURCES CORP USD0.0001 Common Stock 0.0%
Value ($000) $21 Shares 18,000 Est. Cost $1.17 Unrealized —
— RUBICON MINERALS CORP NPV Common Stock 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.27 Unrealized —
— FORWARD INDUSTRIES INC USD0.01 Common Stock 0.0%
Value ($000) $10 Shares 15,000 Est. Cost $0.67 Unrealized —