Rathbones Group PLC Diversified Active

Location: Liverpool, United Kingdom

CIK: 0001351991 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 27, 2015

Total Value: $1.5B (100.0% shares, 0.0% debt)

Holdings (307)

VZ VERIZON COMMS INC NPV Common Stock 9.0%
Value $135M Shares 3,111,954 Share Price $43.51 * Est. Cost/Share $26.38 Unrealized @ Report Date +2.4%
LMT LOCKHEED MARTIN CO USD1 Common Stock 4.5%
Value $68.03M Shares 328,139 Share Price $207.31 * Est. Cost/Share $83.75 Unrealized @ Report Date +83.8%
AAPL APPLE INC NPV Common Stock 3.5%
Value $52.49M Shares 475,888 Share Price $110.30 * Est. Cost/Share $19.45 Unrealized @ Report Date +35.1%
BKU BANKUNITED INC USD0.01 Common Stock 3.0%
Value $44.38M Shares 1,241,245 Share Price $35.75 * Est. Cost/Share $23.24 Unrealized @ Report Date +13.8%
V VISA INC USD0.0001 Common Stock 2.6%
Value $39.24M Shares 563,292 Share Price $69.66 * Est. Cost/Share $57.57 Unrealized @ Report Date +15.3%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 2.5%
Value $36.86M Shares 360,651 Share Price $102.20 * Est. Cost/Share $80.62 Unrealized @ Report Date +23.7%
AMZN AMAZON COM INC USD0.01Common Stock 2.2%
Value $32.94M Shares 64,358 Share Price $511.89 * Est. Cost/Share $14.57 Unrealized @ Report Date +73.5%
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.8%
Value $27.19M Shares 291,257 Share Price $93.35 * Est. Cost/Share $64.00 Unrealized @ Report Date +13.3%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.7%
Value $25.39M Shares 416,490 Share Price $60.97 * Est. Cost/Share $39.98 Unrealized @ Report Date +24.1%
STZ CONSTELLATION BRANDS INC USD Cls A Common Stock 1.6%
Value $24.18M Shares 193,155 Share Price $125.21 * Est. Cost/Share $58.94 Unrealized @ Report Date +79.9%
PM PHILIP MORRIS INTL INC NPV Common Stock 1.6%
Value $23.59M Shares 297,342 Share Price $79.33 * Est. Cost/Share $49.14 Unrealized @ Report Date -0.5%
INTC INTEL CORP USD0.001 Common Stock 1.5%
Value $23.14M Shares 767,888 Share Price $30.14 * Est. Cost/Share $18.99 Unrealized @ Report Date +19.1%
— GENERAL ELECTRIC CORP USD0.06 Common Stock 1.5%
Value $22.91M Shares 908,435 Share Price $25.22 Est. Cost/Share $23.83 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 1.5%
Value $22.3M Shares 170,999 Share Price $130.40 * Est. Cost/Share $112.86 Unrealized @ Report Date +21.4%
CTSH COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock 1.5%
Value $21.8M Shares 348,140 Share Price $62.61 * Est. Cost/Share $43.71 Unrealized @ Report Date +27.3%
META FACEBOOK INC USD0.000006 Cls A Common Stock 1.4%
Value $21.48M Shares 238,952 Share Price $89.90 Est. Cost/Share $42.17 Unrealized @ Report Date +116.1%
MSFT MICROSOFT CORP USD 0.00000625 Common Stock 1.4%
Value $21.17M Shares 478,294 Share Price $44.26 * Est. Cost/Share $29.89 Unrealized @ Report Date +30.2%
MA MASTERCARD INC USD0.0001 Class A Common Stock 1.4%
Value $20.65M Shares 229,120 Share Price $90.12 * Est. Cost/Share $71.61 Unrealized @ Report Date +23.3%
— ACTIVISION BLIZZAR INC USD0.000001 Common Stock 1.3%
Value $20.02M Shares 648,000 Share Price $30.89 Est. Cost/Share $23.65 Unrealized @ Report Date —
KO COCA-COLA CO USD0.25 Common Stock 1.2%
Value $18.46M Shares 460,199 Share Price $40.12 * Est. Cost/Share $28.24 Unrealized @ Report Date +2.1%
NKE NIKE INC NPV Cls B Common Stock 1.2%
Value $18.3M Shares 148,804 Share Price $122.97 * Est. Cost/Share $48.46 Unrealized @ Report Date +2.3%
TJX TJX COMPANIES INC NPV Common Stock 1.2%
Value $18.2M Shares 254,905 Share Price $71.42 * Est. Cost/Share $28.70 Unrealized @ Report Date +5.7%
— SPRINGLEAF HLDGS INC USD0.01 Common Stock 1.2%
Value $18.1M Shares 414,000 Share Price $43.72 Est. Cost/Share $25.95 Unrealized @ Report Date —
— LIMITED BRANDS INC USD0.50 Common Stock 1.2%
Value $17.86M Shares 198,160 Share Price $90.13 Est. Cost/Share $89.21 Unrealized @ Report Date —
XOM EXXON MOBIL CORP NPV Common Stock 1.2%
Value $17.73M Shares 238,406 Share Price $74.35 * Est. Cost/Share $54.28 Unrealized @ Report Date -9.6%
— RESTORATION HARDWARE HLDGS INC USD0.0001 Common Stock 1.2%
Value $17.54M Shares 188,000 Share Price $93.31 Est. Cost/Share $75.93 Unrealized @ Report Date —
AMGN AMGEN INC USD0.0001 Common Stock 1.1%
Value $17.15M Shares 123,957 Share Price $138.32 * Est. Cost/Share $95.86 Unrealized @ Report Date +21.3%
ROL ROLLINS INC USD1 Common Stock 1.1%
Value $16.85M Shares 627,000 Share Price $26.87 * Est. Cost/Share $8.96 Unrealized @ Report Date +23.0%
KMX CARMAX INC USD0.50 Common Stock 1.1%
Value $16.67M Shares 281,000 Share Price $59.32 * Est. Cost/Share $46.05 Unrealized @ Report Date +36.1%
AOS SMITH(AO)CORP USD1 Common Stock 1.1%
Value $16.36M Shares 251,000 Share Price $65.19 * Est. Cost/Share $20.01 Unrealized @ Report Date +44.3%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 1.1%
Value $16.06M Shares 195,450 Share Price $82.18 * Est. Cost/Share $27.84 Unrealized @ Report Date +19.9%
COST COSTCO CORP NPV Common Stock 1.1%
Value $15.9M Shares 110,000 Share Price $144.56 * Est. Cost/Share $119.60 Unrealized @ Report Date 0.0%
BFH ALLIANCE DATA SYSTEMS USD0.01 Common Stock 1.0%
Value $15.15M Shares 58,500 Share Price $258.97 * Est. Cost/Share $133.14 Unrealized @ Report Date +40.2%
GILD GILEAD SCIENCES INC USD0.001 Common Stock 1.0%
Value $15.11M Shares 153,861 Share Price $98.19 * Est. Cost/Share $67.37 Unrealized @ Report Date +15.0%
CL COLGATE-PALMOLIVE CO NPV Common Stock 1.0%
Value $14.74M Shares 232,264 Share Price $63.46 * Est. Cost/Share $45.36 Unrealized @ Report Date +13.1%
WAB WABTEC CORP USD0.01 Common Stock 1.0%
Value $14.62M Shares 166,024 Share Price $88.05 * Est. Cost/Share $89.85 Unrealized @ Report Date 0.0%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 1.0%
Value $14.37M Shares 462,940 Share Price $31.04 * Est. Cost/Share $35.85 Unrealized @ Report Date 0.0%
CCK CROWN HOLDINGS INC USD5 Common Stock 1.0%
Value $14.29M Shares 312,390 Share Price $45.75 * Est. Cost/Share $41.25 Unrealized @ Report Date +16.6%
RY ROYAL BANK OF CANADA NPV Common Stock 0.9%
Value $14.2M Shares 258,014 Share Price $55.04 * Est. Cost/Share $59.71 Unrealized @ Report Date -4.6%
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.9%
Value $12.81M Shares 249,471 Share Price $51.35 * Est. Cost/Share $32.38 Unrealized @ Report Date +26.9%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.8%
Value $12.63M Shares 301,521 Share Price $41.87 * Est. Cost/Share $23.95 Unrealized @ Report Date +42.1%
WT WISDOMTREE INVESTMENTS INC USD0.01 Common Stock 0.8%
Value $11.79M Shares 731,000 Share Price $16.13 * Est. Cost/Share $19.76 Unrealized @ Report Date +6.5%
JBHT HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock 0.8%
Value $11.42M Shares 160,000 Share Price $71.40 Est. Cost/Share $66.39 Unrealized @ Report Date +8.2%
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.7%
Value $11.17M Shares 254,468 Share Price $43.88 * Est. Cost/Share $30.40 Unrealized @ Report Date -8.9%
CVX CHEVRON CORP USD0.75 Common Stock 0.7%
Value $11.11M Shares 140,841 Share Price $78.88 * Est. Cost/Share $71.63 Unrealized @ Report Date -24.8%
— DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock 0.7%
Value $11.11M Shares 140,524 Share Price $79.05 Est. Cost/Share $46.17 Unrealized @ Report Date —
— GOOGLE INC USD0.001 Class A Common Stock 0.7%
Value $10.84M Shares 16,983 Share Price $638.34 Est. Cost/Share $825.29 Unrealized @ Report Date —
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.7%
Value $10.79M Shares 56,285 Share Price $191.63 Est. Cost/Share $179.97 Unrealized @ Report Date —
KHC KRAFT HEINZ CO NPV Common Stock 0.7%
Value $10.48M Shares 148,554 Share Price $70.58 * Est. Cost/Share $47.82 Unrealized @ Report Date 0.0%
C CITIGROUP INC USD0.01 Common Stock 0.7%
Value $10.47M Shares 210,975 Share Price $49.61 * Est. Cost/Share $36.90 Unrealized @ Report Date +10.4%
PFE PFIZER INC USD0.05 Common Stock 0.7%
Value $10.46M Shares 332,919 Share Price $31.41 * Est. Cost/Share $16.81 Unrealized @ Report Date +22.5%
PG PROCTER & GAMBLE CO NPV Common Stock 0.7%
Value $10.09M Shares 140,304 Share Price $71.94 * Est. Cost/Share $56.09 Unrealized @ Report Date +0.4%
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 0.7%
Value $9.819M Shares 173,000 Share Price $56.76 * Est. Cost/Share $56.98 Unrealized @ Report Date +4.6%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.6%
Value $9.413M Shares 136,473 Share Price $68.97 * Est. Cost/Share $64.22 Unrealized @ Report Date -8.3%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.6%
Value $8.858M Shares 169,619 Share Price $52.22 * Est. Cost/Share $32.53 Unrealized @ Report Date +43.6%
ABBV ABBVIE INC USD0.01 Common Stock 0.6%
Value $8.846M Shares 162,588 Share Price $54.41 * Est. Cost/Share $28.74 Unrealized @ Report Date +47.9%
ABT ABBOTT LABORATORIES NPV Common Stock 0.6%
Value $8.376M Shares 208,244 Share Price $40.22 * Est. Cost/Share $29.62 Unrealized @ Report Date +31.0%
HON HONEYWELL INTERNATIONAL INC USD1 Common Stock 0.5%
Value $7.69M Shares 81,210 Share Price $94.69 * Est. Cost/Share $56.44 Unrealized @ Report Date +29.9%
— RAYTHEON CO USD0.01 Common Stock 0.5%
Value $7.661M Shares 70,115 Share Price $109.26 Est. Cost/Share $68.81 Unrealized @ Report Date —
LLY LILLY (ELI) & CO NPV Common Stock 0.5%
Value $7.305M Shares 87,290 Share Price $83.69 * Est. Cost/Share $56.02 Unrealized @ Report Date +25.8%
MO ALTRIA GROUP INC USD0.333333 Common Stock 0.5%
Value $6.953M Shares 127,805 Share Price $54.40 * Est. Cost/Share $16.49 Unrealized @ Report Date +63.8%
PEP PEPSICO INC USD0.016666 Cap 0.4%
Value $6.427M Shares 68,155 Share Price $94.30 * Est. Cost/Share $58.20 Unrealized @ Report Date +19.4%
— TIME WARNER INC USD0.01 Common Stock 0.4%
Value $6.393M Shares 92,983 Share Price $68.75 Est. Cost/Share $81.96 Unrealized @ Report Date —
IBM IBM CORP USD0.20 Common Stock 0.4%
Value $6.125M Shares 42,249 Share Price $144.97 * Est. Cost/Share $117.85 Unrealized @ Report Date -19.1%
CVS CVS CORP USD0.01 Common Stock 0.4%
Value $6.123M Shares 63,461 Share Price $96.48 * Est. Cost/Share $67.45 Unrealized @ Report Date +15.3%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.4%
Value $5.817M Shares 81,342 Share Price $71.51 * Est. Cost/Share $20.85 Unrealized @ Report Date +3.6%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.3%
Value $5.014M Shares 121,455 Share Price $41.28 * Est. Cost/Share $33.49 Unrealized @ Report Date +12.4%
EWP ISHARES INC MSCI Spain Capped Index Fund 0.3%
Value $4.989M Shares 168,211 Share Price $29.66 Est. Cost/Share $30.74 Unrealized @ Report Date —
— EMC CORP MASSACHUSETTS USD0.01 Common Stock 0.3%
Value $4.57M Shares 189,141 Share Price $24.16 Est. Cost/Share $24.63 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.3%
Value $4.104M Shares 69,316 Share Price $59.21 * Est. Cost/Share $30.62 Unrealized @ Report Date +45.5%
— GOOGLE INC USD0.001 Cls C Common Stock 0.3%
Value $3.957M Shares 6,503 Share Price $608.49 Est. Cost/Share $574.31 Unrealized @ Report Date —
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.3%
Value $3.94M Shares 107,464 Share Price $36.66 Est. Cost/Share $43.76 Unrealized @ Report Date —
DVY ISHARES TRUST Select Dividend ETF 0.3%
Value $3.938M Shares 54,130 Share Price $72.75 Est. Cost/Share $66.61 Unrealized @ Report Date —
T AT&T INC USD1 Common Stock 0.3%
Value $3.768M Shares 115,657 Share Price $32.58 * Est. Cost/Share $11.92 Unrealized @ Report Date +2.9%
— CELGENE CORP USD0.01 Common Stock 0.2%
Value $3.703M Shares 34,231 Share Price $108.18 Est. Cost/Share $107.54 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP NPV Common Stock 0.2%
Value $3.674M Shares 235,816 Share Price $15.58 * Est. Cost/Share $11.44 Unrealized @ Report Date +17.5%
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.2%
Value $3.562M Shares 68,519 Share Price $51.99 Est. Cost/Share $56.46 Unrealized @ Report Date —
MMM 3M COMPANY USD0.01 Common Stock 0.2%
Value $3.468M Shares 24,463 Share Price $141.77 * Est. Cost/Share $75.22 Unrealized @ Report Date +16.3%
— SWEDISH EXPORT CREDIT Elements ETN Lkd RICI 0.2%
Value $3.446M Shares 540,982 Share Price $6.37 Est. Cost/Share $7.90 Unrealized @ Report Date —
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.2%
Value $3.258M Shares 36,853 Share Price $88.41 * Est. Cost/Share $69.75 Unrealized @ Report Date +3.5%
BMO BANK OF MONTREAL NPV Common Stock 0.2%
Value $3.162M Shares 58,256 Share Price $54.28 * Est. Cost/Share $36.31 Unrealized @ Report Date -0.6%
MCD MCDONALD'S CORP USD0.01 Common Stock 0.2%
Value $3.026M Shares 30,714 Share Price $98.52 * Est. Cost/Share $71.93 Unrealized @ Report Date +4.7%
WMT WAL-MART STORES INC USD0.1 Common Stock 0.2%
Value $3.024M Shares 46,640 Share Price $64.84 * Est. Cost/Share $20.27 Unrealized @ Report Date -6.7%
TIP ISHARES TRUST Tips Bond ETF 0.2%
Value $2.926M Shares 26,434 Share Price $110.69 Est. Cost/Share $112.25 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC NPV Common Stock 0.2%
Value $2.905M Shares 35,326 Share Price $82.23 Est. Cost/Share $60.55 Unrealized @ Report Date +33.9%
MRK MERCK & CO INC USD0.50 Common Stock 0.2%
Value $2.802M Shares 56,732 Share Price $49.39 * Est. Cost/Share $31.49 Unrealized @ Report Date +21.9%
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.2%
Value $2.772M Shares 33,837 Share Price $81.92 Est. Cost/Share $81.55 Unrealized @ Report Date —
BCE BCE INC NPV Common Stock 0.2%
Value $2.77M Shares 67,981 Share Price $40.75 * Est. Cost/Share $22.17 Unrealized @ Report Date +0.7%
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.2%
Value $2.621M Shares 32,609 Share Price $80.38 Est. Cost/Share $80.32 Unrealized @ Report Date —
COP CONOCOPHILLIPS USD0.01 Common Stock 0.2%
Value $2.596M Shares 54,133 Share Price $47.96 * Est. Cost/Share $44.71 Unrealized @ Report Date -17.7%
— HOLLYFRONTIER CORP USD0.01 Common Stock 0.2%
Value $2.565M Shares 52,511 Share Price $48.85 Est. Cost/Share $49.59 Unrealized @ Report Date —
— POWERSHARES ETF Intl Corp Bond 0.2%
Value $2.551M Shares 99,498 Share Price $25.64 Est. Cost/Share $27.35 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.2%
Value $2.538M Shares 57,470 Share Price $44.16 * Est. Cost/Share $42.80 Unrealized @ Report Date -12.8%
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.2%
Value $2.534M Shares 23,241 Share Price $109.03 * Est. Cost/Share $63.95 Unrealized @ Report Date +21.0%
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.2%
Value $2.507M Shares 51,520 Share Price $48.66 Est. Cost/Share $49.94 Unrealized @ Report Date —
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.2%
Value $2.459M Shares 41,698 Share Price $58.97 Est. Cost/Share $102.50 Unrealized @ Report Date —
— ISHARES INC MSCI Japan ETF 0.2%
Value $2.417M Shares 211,488 Share Price $11.43 Est. Cost/Share $11.81 Unrealized @ Report Date —
NEM NEWMONT MINING CORP USD1.60 Common Stock 0.2%
Value $2.405M Shares 149,627 Share Price $16.07 * Est. Cost/Share $22.03 Unrealized @ Report Date -36.4%
GLW CORNING INC USD0.50 Common Stock 0.2%
Value $2.401M Shares 140,250 Share Price $17.12 * Est. Cost/Share $10.49 Unrealized @ Report Date +30.0%
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.1%
Value $2.204M Shares 67,240 Share Price $32.78 Est. Cost/Share $38.29 Unrealized @ Report Date —
TD TORONTO-DOMINION BANK NPV Common Stock 0.1%
Value $2.112M Shares 53,835 Share Price $39.23 Est. Cost/Share $43.32 Unrealized @ Report Date -8.1%
BDX BECTON DICKINSON & CO NPV Common Stock 0.1%
Value $2.086M Shares 15,725 Share Price $132.66 * Est. Cost/Share $108.09 Unrealized @ Report Date +10.3%
— BLACKSTONE GROUP LP Common Units 0.1%
Value $2.084M Shares 65,803 Share Price $31.67 Est. Cost/Share $37.22 Unrealized @ Report Date —
EBAY EBAY INC USD0.001 Common Stock 0.1%
Value $2.077M Shares 84,995 Share Price $24.44 * Est. Cost/Share $20.11 Unrealized @ Report Date +19.0%
MS MORGAN STANLEY USD0.01 Common Stock 0.1%
Value $1.999M Shares 63,453 Share Price $31.50 * Est. Cost/Share $19.52 Unrealized @ Report Date +39.6%
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.1%
Value $1.952M Shares 10 Share Price $195200.00 * Est. Cost/Share $195870.78 Unrealized @ Report Date +5.2%
— ISHARES INC MSCI UK ETF 0.1%
Value $1.884M Shares 114,953 Share Price $16.39 Est. Cost/Share $19.01 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.1%
Value $1.861M Shares 19,205 Share Price $96.90 * Est. Cost/Share $28.86 Unrealized @ Report Date +17.5%
— THOMSON REUTERS CORP NPV Common Stock 0.1%
Value $1.757M Shares 43,911 Share Price $40.01 Est. Cost/Share $32.52 Unrealized @ Report Date —
GLD SPDR GOLD TRUST NPV Shares 0.1%
Value $1.75M Shares 16,378 Share Price $106.85 Est. Cost/Share $116.56 Unrealized @ Report Date —
SYY SYSCO CORP NPV Common Stock 0.1%
Value $1.747M Shares 44,832 Share Price $38.97 * Est. Cost/Share $24.40 Unrealized @ Report Date +19.1%
— REYNOLDS AMERICAN INC USD0.0001 Common Stock 0.1%
Value $1.704M Shares 38,484 Share Price $44.28 Est. Cost/Share $46.55 Unrealized @ Report Date —
— UTD TECHNOLOGIES CORP USD1 Common Stock 0.1%
Value $1.679M Shares 18,864 Share Price $89.01 Est. Cost/Share $104.28 Unrealized @ Report Date —
— INNOCOLL AG Spon ADR EA Rep Ord Shs 0.1%
Value $1.606M Shares 128,260 Share Price $12.52 Est. Cost/Share $11.29 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.1%
Value $1.538M Shares 60,970 Share Price $25.23 * Est. Cost/Share $25.21 Unrealized @ Report Date -19.9%
GIS GENERAL MILLS INC USD0.10 Common Stock 0.1%
Value $1.487M Shares 26,485 Share Price $56.14 * Est. Cost/Share $32.10 Unrealized @ Report Date +24.5%
BA BOEING CO USD5 Common Stock 0.1%
Value $1.463M Shares 11,169 Share Price $130.99 * Est. Cost/Share $110.80 Unrealized @ Report Date +11.3%
CAT CATERPILLAR INC USD1 Common Stock 0.1%
Value $1.436M Shares 21,964 Share Price $65.38 * Est. Cost/Share $68.16 Unrealized @ Report Date -13.3%
IVV ISHARES INC Core S&P 500 ETF 0.1%
Value $1.433M Shares 7,435 Share Price $192.74 Est. Cost/Share $190.26 Unrealized @ Report Date —
— TIFFANY & CO USD0.01 Common Stock 0.1%
Value $1.409M Shares 18,246 Share Price $77.22 Est. Cost/Share $90.09 Unrealized @ Report Date —
PSX PHILLIPS 66 USD0.01 Common Stock 0.1%
Value $1.352M Shares 17,601 Share Price $76.81 * Est. Cost/Share $52.14 Unrealized @ Report Date +3.7%
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.1%
Value $1.343M Shares 7,730 Share Price $173.74 * Est. Cost/Share $129.14 Unrealized @ Report Date +23.0%
EWG ISHARES INC MSCI Germany ETF 0.1%
Value $1.289M Shares 52,085 Share Price $24.75 Est. Cost/Share $25.40 Unrealized @ Report Date —
— ISHARES TRUST Intl Developed Prop ETF 0.1%
Value $1.261M Shares 36,172 Share Price $34.86 Est. Cost/Share $36.59 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP USD0.10 Common Stock 0.1%
Value $1.259M Shares 20,841 Share Price $60.41 Est. Cost/Share $80.22 Unrealized @ Report Date —
XYL XYLEM INC USD0.01 Common Stock 0.1%
Value $1.24M Shares 37,750 Share Price $32.85 * Est. Cost/Share $26.75 Unrealized @ Report Date +10.5%
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value $1.225M Shares 22,824 Share Price $53.67 Est. Cost/Share $57.33 Unrealized @ Report Date —
IXN ISHARES TRUST Global Technology ETF 0.1%
Value $1.203M Shares 13,366 Share Price $90.00 Est. Cost/Share $88.28 Unrealized @ Report Date —
— KELLOGG CO USD0.25 Common Stock 0.1%
Value $1.172M Shares 17,610 Share Price $66.55 * Est. Cost/Share $40.08 Unrealized @ Report Date +8.0%
PAYX PAYCHEX INC USD0.01 Common Stock 0.1%
Value $1.167M Shares 24,501 Share Price $47.63 * Est. Cost/Share $29.07 Unrealized @ Report Date +17.3%
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.1%
Value $1.154M Shares 75,000 Share Price $15.39 * Est. Cost/Share $15.58 Unrealized @ Report Date +7.6%
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.1%
Value $1.128M Shares 26,328 Share Price $42.84 Est. Cost/Share $47.65 Unrealized @ Report Date —
EZU ISHARES INC MSCI EMU ETF 0.1%
Value $1.124M Shares 32,725 Share Price $34.35 Est. Cost/Share $38.95 Unrealized @ Report Date —
— SKECHER USA INC USD0.001 A Common Stock 0.1%
Value $1.089M Shares 8,120 Share Price $134.11 Est. Cost/Share $134.11 Unrealized @ Report Date —
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value $1.087M Shares 9,951 Share Price $109.24 Est. Cost/Share $117.28 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock 0.1%
Value $1.081M Shares 98,025 Share Price $11.03 Est. Cost/Share $17.49 Unrealized @ Report Date —
IOO ISHARES TRUST Global 100 ETF 0.1%
Value $1.041M Shares 15,045 Share Price $69.19 Est. Cost/Share $70.87 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.1%
Value $1.032M Shares 18,660 Share Price $55.31 Est. Cost/Share $57.77 Unrealized @ Report Date —
— POTASH CORP SASK NPV Common Stock 0.1%
Value $1.025M Shares 50,100 Share Price $20.46 Est. Cost/Share $37.22 Unrealized @ Report Date —
DOV DOVER CORP USD1 Common Stock 0.1%
Value $1.022M Shares 17,875 Share Price $57.17 * Est. Cost/Share $41.84 Unrealized @ Report Date +0.9%
— TOWERS WATSON & CO USD0.01 Class A Common Stock 0.1%
Value $1.007M Shares 8,575 Share Price $117.43 Est. Cost/Share $114.11 Unrealized @ Report Date —
IWP ISHARES TRUST Russell Midcap Growth ETF 0.1%
Value $997K Shares 11,251 Share Price $88.61 Est. Cost/Share $90.00 Unrealized @ Report Date —
DE DEERE & CO USD1 Common Stock 0.1%
Value $994K Shares 13,434 Share Price $73.99 Est. Cost/Share $68.94 Unrealized @ Report Date +6.4%
— GOLDCORP INC NPV Common Stock 0.1%
Value $993K Shares 79,480 Share Price $12.49 Est. Cost/Share $19.99 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC USD0.01 Common Stock 0.1%
Value $979K Shares 14,315 Share Price $68.39 * Est. Cost/Share $89.16 Unrealized @ Report Date -16.8%
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.1%
Value $970K Shares 50,850 Share Price $19.08 Est. Cost/Share $22.38 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.1%
Value $964K Shares 11,605 Share Price $83.07 Est. Cost/Share $84.62 Unrealized @ Report Date —
IDV ISHARES TRUST Intl Select Dividend ETF 0.1%
Value $954K Shares 33,930 Share Price $28.12 Est. Cost/Share $31.87 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.1%
Value $946K Shares 36,022 Share Price $26.26 * Est. Cost/Share $16.45 Unrealized @ Report Date +19.0%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Conv 1 Ord ILS0.10 0.1%
Value $934K Shares 16,551 Share Price $56.43 Est. Cost/Share $53.31 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.1%
Value $912K Shares 12,297 Share Price $74.16 * Est. Cost/Share $75.35 Unrealized @ Report Date -12.1%
SBUX STARBUCKS CORP USD0.001 Common Stock 0.1%
Value $901K Shares 15,859 Share Price $56.81 * Est. Cost/Share $35.33 Unrealized @ Report Date +28.3%
VGK VANGUARD INTL EQUITY European ETF 0.1%
Value $886K Shares 18,015 Share Price $49.18 Est. Cost/Share $58.51 Unrealized @ Report Date —
— ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs 0.1%
Value $881K Shares 18,550 Share Price $47.49 Est. Cost/Share $65.25 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.1%
Value $877K Shares 21,275 Share Price $41.22 * Est. Cost/Share $31.78 Unrealized @ Report Date +8.0%
WM WASTE MANAGEMENT INC NPV Common Stock 0.1%
Value $850K Shares 17,055 Share Price $49.84 * Est. Cost/Share $32.10 Unrealized @ Report Date +27.2%
TSLA TESLA MOTORS INC USD0.001 Common Stock 0.1%
Value $839K Shares 3,379 Share Price $248.30 * Est. Cost/Share $16.03 Unrealized @ Report Date +6.0%
PUK PRUDENTIAL PLC ADR Rep 2 5p Ordinary Shares 0.1%
Value $833K Shares 19,770 Share Price $42.13 Est. Cost/Share $32.92 Unrealized @ Report Date —
— BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares 0.1%
Value $829K Shares 13,000 Share Price $63.77 Est. Cost/Share $55.61 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.1%
Value $812K Shares 8,350 Share Price $97.25 * Est. Cost/Share $82.16 Unrealized @ Report Date +11.5%
HD HOME DEPOT INC USD0.05 Common Stock 0.1%
Value $789K Shares 6,828 Share Price $115.55 * Est. Cost/Share $83.32 Unrealized @ Report Date +8.6%
RPM RPM INTL INC USD0.01 Common Stock 0.1%
Value $781K Shares 18,645 Share Price $41.89 * Est. Cost/Share $42.49 Unrealized @ Report Date +7.2%
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.1%
Value $780K Shares 5,457 Share Price $142.94 Est. Cost/Share $154.89 Unrealized @ Report Date —
KR KROGER CO USD1 Common Stock 0.1%
Value $761K Shares 21,100 Share Price $36.07 * Est. Cost/Share $29.54 Unrealized @ Report Date +2.2%
AME AMETEK INC NPV Common Stock 0.1%
Value $757K Shares 14,475 Share Price $52.30 * Est. Cost/Share $39.20 Unrealized @ Report Date +28.2%
— MARKET VECTORS ETF Gold Mines 0.0%
Value $750K Shares 54,581 Share Price $13.74 Est. Cost/Share $24.06 Unrealized @ Report Date —
— RACKSPACE HOSTING INC USD0.001 Common Stock 0.0%
Value $745K Shares 30,175 Share Price $24.69 Est. Cost/Share $38.04 Unrealized @ Report Date —
— POWERSHARES ETF Buyback Achievers 0.0%
Value $734K Shares 16,765 Share Price $43.78 Est. Cost/Share $48.05 Unrealized @ Report Date —
— MARKET VECTORS ETF Vietnam ETF 0.0%
Value $731K Shares 47,220 Share Price $15.48 Est. Cost/Share $20.79 Unrealized @ Report Date —
IMO IMPERIAL OIL NPV Common Stock 0.0%
Value $731K Shares 23,177 Share Price $31.54 * Est. Cost/Share $30.18 Unrealized @ Report Date -9.5%
L LOEWS CORP USD1 Common Stock 0.0%
Value $723K Shares 20,000 Share Price $36.15 Est. Cost/Share $42.08 Unrealized @ Report Date -15.4%
MCO MOODYS CORP USD0.01 Common Stock 0.0%
Value $722K Shares 7,352 Share Price $98.20 * Est. Cost/Share $69.25 Unrealized @ Report Date +38.5%
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value $711K Shares 25,075 Share Price $28.35 * Est. Cost/Share $24.36 Unrealized @ Report Date +12.3%
VOD VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs 0.0%
Value $702K Shares 22,126 Share Price $31.73 Est. Cost/Share $36.62 Unrealized @ Report Date —
EXPE EXPEDIA INC USD0.001 Com Stk (Post-Split) 0.0%
Value $699K Shares 5,940 Share Price $117.68 * Est. Cost/Share $71.31 Unrealized @ Report Date +53.0%
VNQ VANGUARD INDEX FUNDS REIT ETF (USD) 0.0%
Value $696K Shares 9,215 Share Price $75.53 Est. Cost/Share $75.53 Unrealized @ Report Date —
HYG ISHARES TRUST IBOXX High Yield Corp Bond ETF 0.0%
Value $690K Shares 8,280 Share Price $83.33 Est. Cost/Share $88.77 Unrealized @ Report Date —
EWD ISHARES INC MSCI Sweden ETF 0.0%
Value $684K Shares 23,565 Share Price $29.03 Est. Cost/Share $35.26 Unrealized @ Report Date —
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value $675K Shares 6,835 Share Price $98.76 Est. Cost/Share $101.99 Unrealized @ Report Date —
QCOM QUALCOMM INC USD0.001 Common Stock 0.0%
Value $664K Shares 12,367 Share Price $53.69 * Est. Cost/Share $47.35 Unrealized @ Report Date -6.8%
ADP AUTO DATA PROCESS USD0.10 Common Stock 0.0%
Value $658K Shares 8,185 Share Price $80.39 * Est. Cost/Share $54.00 Unrealized @ Report Date +18.3%
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.0%
Value $653K Shares 13,769 Share Price $47.43 Est. Cost/Share $66.34 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value $650K Shares 6,700 Share Price $97.01 * Est. Cost/Share $61.97 Unrealized @ Report Date +27.2%
— YAHOO INC USD 0.001 Common Stock 0.0%
Value $641K Shares 22,170 Share Price $28.91 Est. Cost/Share $25.93 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC NPV Common Stock 0.0%
Value $641K Shares 20,268 Share Price $31.63 Est. Cost/Share $51.19 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC USD0.01 Common Stock 0.0%
Value $632K Shares 296,686 Share Price $2.13 Est. Cost/Share $5.46 Unrealized @ Report Date —
DVN DEVON ENERGY CORP USD0.10 Common Stock 0.0%
Value $629K Shares 16,950 Share Price $37.11 * Est. Cost/Share $36.36 Unrealized @ Report Date -13.3%
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value $615K Shares 4,503 Share Price $136.58 Est. Cost/Share $137.79 Unrealized @ Report Date —
EUO PROSHARES TRUST II Ultrashort Euro 0.0%
Value $610K Shares 25,060 Share Price $24.34 Est. Cost/Share $17.04 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC NPV Common Stock 0.0%
Value $593K Shares 8,645 Share Price $68.59 * Est. Cost/Share $45.35 Unrealized @ Report Date +4.0%
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value $588K Shares 10,341 Share Price $56.86 * Est. Cost/Share $21.20 Unrealized @ Report Date +10.1%
JBLU JETBLUE AIRWAYS CORP USD0.01 Common Stock 0.0%
Value $577K Shares 22,375 Share Price $25.79 * Est. Cost/Share $16.45 Unrealized @ Report Date +43.3%
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.0%
Value $570K Shares 58,786 Share Price $9.70 * Est. Cost/Share $18.12 Unrealized @ Report Date -40.3%
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value $562K Shares 6,885 Share Price $81.63 Est. Cost/Share $86.12 Unrealized @ Report Date —
LOW LOWES COS INC USD0.50 Common Stock 0.0%
Value $561K Shares 8,145 Share Price $68.88 * Est. Cost/Share $53.30 Unrealized @ Report Date +6.8%
ENB ENBRIDGE INC NPV Common Stock 0.0%
Value $561K Shares 15,172 Share Price $36.98 * Est. Cost/Share $23.36 Unrealized @ Report Date -1.5%
— BLACKROCK INC NPV Class A Common Stock 0.0%
Value $551K Shares 1,851 Share Price $297.68 Est. Cost/Share $297.68 Unrealized @ Report Date —
— ABIOMED INC USD0.01 Common Stock 0.0%
Value $547K Shares 5,900 Share Price $92.71 Est. Cost/Share $38.03 Unrealized @ Report Date —
— DIEBOLD INC USD1.25 Common Stock 0.0%
Value $521K Shares 17,500 Share Price $29.77 Est. Cost/Share $33.71 Unrealized @ Report Date —
— STERICYCLE INC USD0.01 Common Stock 0.0%
Value $516K Shares 3,705 Share Price $139.27 Est. Cost/Share $123.12 Unrealized @ Report Date —
USB US BANCORP DEL USD0.01 Common Stock 0.0%
Value $507K Shares 12,363 Share Price $41.01 * Est. Cost/Share $22.41 Unrealized @ Report Date +33.0%
— SEVCON INC USD0.10 Common Stock 0.0%
Value $501K Shares 53,222 Share Price $9.41 Est. Cost/Share $8.45 Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTIONS NPV Common Stock 0.0%
Value $495K Shares 18,750 Share Price $26.40 Est. Cost/Share $29.31 Unrealized @ Report Date —
BTI BRITISH AMERICAN TOBACCO PLC ADR Each Rep 2 25p Ord Shares 0.0%
Value $472K Shares 4,285 Share Price $110.15 Est. Cost/Share $110.63 Unrealized @ Report Date —
ENOR ISHARES TRUST MSCI Norway Capped ETF 0.0%
Value $459K Shares 23,565 Share Price $19.48 Est. Cost/Share $23.30 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC USD0.01 Common Stock 0.0%
Value $454K Shares 11,500 Share Price $39.48 Est. Cost/Share $42.62 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.0%
Value $454K Shares 21,863 Share Price $20.77 Est. Cost/Share $18.86 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.0%
Value $450K Shares 15,755 Share Price $28.56 Est. Cost/Share $25.70 Unrealized @ Report Date +9.8%
— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 0.0%
Value $449K Shares 14,326 Share Price $31.34 Est. Cost/Share $45.17 Unrealized @ Report Date —
TKR TIMKEN CO NPV Common Stock 0.0%
Value $440K Shares 16,000 Share Price $27.50 * Est. Cost/Share $31.89 Unrealized @ Report Date 0.0%
DVA DAVITA INC COM USD0.001 Common Stock 0.0%
Value $439K Shares 6,075 Share Price $72.26 * Est. Cost/Share $71.34 Unrealized @ Report Date +8.7%
— EXPRESS SCRIPTS HOLDINGS INC USD0.01 Common Stock 0.0%
Value $426K Shares 5,264 Share Price $80.93 Est. Cost/Share $69.39 Unrealized @ Report Date —
DEO DIAGEO PLC ADR 4 28 101/108p Ordinary Shs 0.0%
Value $409K Shares 3,790 Share Price $107.92 Est. Cost/Share $122.92 Unrealized @ Report Date —
ORCL ORACLE CORP USD0.01 Common Stock 0.0%
Value $404K Shares 11,189 Share Price $36.11 * Est. Cost/Share $34.61 Unrealized @ Report Date -4.9%
BIIB BIOGEN IDEC INC USD0.0005 Common Stock 0.0%
Value $401K Shares 1,374 Share Price $291.85 * Est. Cost/Share $323.99 Unrealized @ Report Date +1.9%
FDX FEDEX CORP USD0.10 Common Stock 0.0%
Value $396K Shares 2,750 Share Price $144.00 * Est. Cost/Share $136.29 Unrealized @ Report Date 0.0%
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value $395K Shares 4,200 Share Price $94.05 * Est. Cost/Share $70.33 Unrealized @ Report Date +25.0%
— MCGRAW HILL FINANCAL INC USD1 Common Stock 0.0%
Value $389K Shares 4,500 Share Price $86.44 Est. Cost/Share $76.37 Unrealized @ Report Date —
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value $379K Shares 4,735 Share Price $80.04 * Est. Cost/Share $39.07 Unrealized @ Report Date +27.6%
EXPD EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock 0.0%
Value $372K Shares 7,904 Share Price $47.06 * Est. Cost/Share $36.32 Unrealized @ Report Date +13.9%
— GENERAL AMERICAN INVESTORS CO USD1 Common Stock 0.0%
Value $365K Shares 11,774 Share Price $31.00 Est. Cost/Share $35.21 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) 0.0%
Value $352K Shares 9,167 Share Price $38.40 Est. Cost/Share $50.56 Unrealized @ Report Date —
— POWERSHARES ETF II S&P 500 Low Volatility (USD) 0.0%
Value $351K Shares 9,750 Share Price $36.00 Est. Cost/Share $31.10 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock 0.0%
Value $348K Shares 5,260 Share Price $66.16 * Est. Cost/Share $61.87 Unrealized @ Report Date -17.1%
— TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock 0.0%
Value $331K Shares 12,254 Share Price $27.01 Est. Cost/Share $32.13 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC USD1 Common Stock 0.0%
Value $330K Shares 4,475 Share Price $73.74 Est. Cost/Share $86.56 Unrealized @ Report Date —
HAL HALLIBURTON CORP NPV Common Stock 0.0%
Value $327K Shares 9,263 Share Price $35.30 * Est. Cost/Share $43.49 Unrealized @ Report Date -26.0%
DXCM DEXCOM INC USD0.001 Common Stock 0.0%
Value $326K Shares 3,800 Share Price $85.79 * Est. Cost/Share $12.24 Unrealized @ Report Date +82.3%
IXJ ISHARES TRUST S&P Gbl Heathcare Sector 0.0%
Value $326K Shares 3,315 Share Price $98.34 Est. Cost/Share $106.78 Unrealized @ Report Date —
— ITT CORP USD1.00 Com Stk (Post Rev Sp) 0.0%
Value $326K Shares 9,750 Share Price $33.44 Est. Cost/Share $39.90 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value $324K Shares 39,515 Share Price $8.20 Est. Cost/Share $8.94 Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS SBI Stock 0.0%
Value $323K Shares 14,520 Share Price $22.25 Est. Cost/Share $42.87 Unrealized @ Report Date —
SU SUNCOR ENERGY INC New NPV Common Stock (CAD) 0.0%
Value $315K Shares 11,820 Share Price $26.65 * Est. Cost/Share $19.64 Unrealized @ Report Date -5.6%
WPP WPP PLC ADR Each Repr 5 Ord 0.0%
Value $312K Shares 2,995 Share Price $104.17 Est. Cost/Share $105.01 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC USD0.01 Common Stock 0.0%
Value $310K Shares 6,400 Share Price $48.44 * Est. Cost/Share $63.48 Unrealized @ Report Date -19.1%
EWC ISHARES INC MSCI Canada ETF 0.0%
Value $309K Shares 13,450 Share Price $22.97 Est. Cost/Share $26.15 Unrealized @ Report Date —
— DU PONT DE NEMOURS USD0.30 Common Stock 0.0%
Value $309K Shares 6,402 Share Price $48.27 Est. Cost/Share $72.98 Unrealized @ Report Date —
— MONSANTO CO USD0.01 Common Stock 0.0%
Value $307K Shares 3,600 Share Price $85.28 Est. Cost/Share $113.89 Unrealized @ Report Date —
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.0%
Value $304K Shares 3,310 Share Price $91.84 Est. Cost/Share $85.10 Unrealized @ Report Date —
— NUVASIVE INC USD0.001 Common Stock 0.0%
Value $292K Shares 6,050 Share Price $48.26 Est. Cost/Share $38.44 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock 0.0%
Value $288K Shares 1,840 Share Price $156.52 Est. Cost/Share $155.00 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF 0.0%
Value $284K Shares 5,365 Share Price $52.94 Est. Cost/Share $53.93 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP USD1 Common Stock 0.0%
Value $270K Shares 1,956 Share Price $138.04 * Est. Cost/Share $88.53 Unrealized @ Report Date +30.4%
RELX RELX GROUP PLC Spon ADR Each Rep 0.25 Ord Shs 0.0%
Value $268K Shares 15,400 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
RRX REGAL BELOIT CORP USD0.01 Common Stock 0.0%
Value $266K Shares 4,705 Share Price $56.54 * Est. Cost/Share $70.25 Unrealized @ Report Date -4.7%
NFLX NETFLIX COM INC USD0.001 Common Stock 0.0%
Value $264K Shares 2,559 Share Price $103.17 * Est. Cost/Share $9.75 Unrealized @ Report Date +10.2%
TRIP TRIPADVISOR INC USD0.001 Common Stock 0.0%
Value $262K Shares 4,150 Share Price $63.13 * Est. Cost/Share $72.95 Unrealized @ Report Date -7.8%
AMAT APPLIED MATERIALS INC NPV Common Stock 0.0%
Value $257K Shares 17,520 Share Price $14.67 Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCARE CO INC USD0.01 Common Stock 0.0%
Value $256K Shares 3,860 Share Price $66.32 * Est. Cost/Share $58.20 Unrealized @ Report Date +32.2%
ELV ANTHEM INC USD0.01 Common Stock 0.0%
Value $253K Shares 1,810 Share Price $139.78 * Est. Cost/Share $105.54 Unrealized @ Report Date +23.0%
— ST JUDE MEDICAL INC USD0.10 Common Stock 0.0%
Value $250K Shares 3,965 Share Price $63.05 Est. Cost/Share $69.36 Unrealized @ Report Date —
— BAKER HUGHES INC USD1 Common Stock 0.0%
Value $246K Shares 4,718 Share Price $52.14 Est. Cost/Share $63.19 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock 0.0%
Value $245K Shares 17,250 Share Price $14.20 * Est. Cost/Share $26.20 Unrealized @ Report Date -23.2%
— CHUBB CORP USD1 Ordinary Shares 0.0%
Value $245K Shares 2,000 Share Price $122.50 Est. Cost/Share $122.50 Unrealized @ Report Date —
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value $244K Shares 3,000 Share Price $81.33 * Est. Cost/Share $26.75 Unrealized @ Report Date +24.6%
— POWERSHARES DB Agriculture Fund 0.0%
Value $244K Shares 11,675 Share Price $20.90 Est. Cost/Share $24.09 Unrealized @ Report Date —
BP BP PLC ADR Cnv Into 6 Ord USD0.25 0.0%
Value $243K Shares 7,968 Share Price $30.50 Est. Cost/Share $41.73 Unrealized @ Report Date —
LEN LENNAR CORP USD0.10 Cls A Common Stock 0.0%
Value $243K Shares 5,050 Share Price $48.12 * Est. Cost/Share $38.50 Unrealized @ Report Date +15.9%
IXC ISHARES TRUST Global Energy ETF 0.0%
Value $241K Shares 8,400 Share Price $28.69 Est. Cost/Share $39.92 Unrealized @ Report Date —
EWH ISHARES INC MSCI Hong Kong Index Fund 0.0%
Value $240K Shares 12,560 Share Price $19.11 Est. Cost/Share $20.88 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC USD0.01 Common Stock 0.0%
Value $232K Shares 7,300 Share Price $31.78 * Est. Cost/Share $42.68 Unrealized @ Report Date -18.3%
— ENDOLOGIX INC USD0.001 Common Stock 0.0%
Value $229K Shares 18,650 Share Price $12.28 Est. Cost/Share $13.12 Unrealized @ Report Date —
OMC OMNICOM GROUP INC USD0.15 Common Stock 0.0%
Value $223K Shares 3,383 Share Price $65.92 * Est. Cost/Share $52.60 Unrealized @ Report Date -6.4%
PANW PALO ALTO NETWORKS INC USD0.0001 Common Stock 0.0%
Value $222K Shares 1,290 Share Price $172.09 * Est. Cost/Share $29.50 Unrealized @ Report Date 0.0%
ORA ORMAT TECHNOLOGIES INC USD0.001 Common Stock 0.0%
Value $221K Shares 6,500 Share Price $34.00 Est. Cost/Share $28.98 Unrealized @ Report Date +18.4%
D DOMINION RES (VIR) NPV Common Stock 0.0%
Value $220K Shares 3,120 Share Price $70.51 * Est. Cost/Share $41.45 Unrealized @ Report Date +8.4%
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value $217K Shares 6,935 Share Price $31.29 Est. Cost/Share $31.29 Unrealized @ Report Date —
BUD ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs 0.0%
Value $217K Shares 2,040 Share Price $106.37 Est. Cost/Share $121.98 Unrealized @ Report Date —
— DOW CHEMICAL CORP USD2.50 Common Stock 0.0%
Value $216K Shares 5,103 Share Price $42.33 Est. Cost/Share $45.65 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) 0.0%
Value $216K Shares 14,860 Share Price $14.54 Est. Cost/Share $38.26 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP USD0.01 Common Stock 0.0%
Value $213K Shares 3,470 Share Price $61.38 Est. Cost/Share $61.38 Unrealized @ Report Date —
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value $211K Shares 8,650 Share Price $24.39 Est. Cost/Share $25.71 Unrealized @ Report Date —
— MISONIX INC USD0.01 Common Stock 0.0%
Value $210K Shares 19,600 Share Price $10.71 Est. Cost/Share $6.42 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP USD0.01 Common Stock 0.0%
Value $209K Shares 5,332 Share Price $39.20 * Est. Cost/Share $29.42 Unrealized @ Report Date +8.7%
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value $207K Shares 5,000 Share Price $41.40 * Est. Cost/Share $35.26 Unrealized @ Report Date -4.9%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 0.0%
Value $201K Shares 2,497 Share Price $80.50 * Est. Cost/Share $68.52 Unrealized @ Report Date +7.0%
— CHINA DISTANCE EDUCATION HLDGS Spons ADR Each Rep 4 Ord Shs 0.0%
Value $195K Shares 15,250 Share Price $12.79 Est. Cost/Share $15.21 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS USD0.01 Common Stock 0.0%
Value $187K Shares 17,100 Share Price $10.94 Est. Cost/Share $11.44 Unrealized @ Report Date —
CCJ CAMECO CORP NPV Common Stock 0.0%
Value $186K Shares 15,345 Share Price $12.12 Est. Cost/Share $17.58 Unrealized @ Report Date -30.6%
WU WESTERN UNION COMP USD0.01 Common Stock 0.0%
Value $184K Shares 10,000 Share Price $18.40 Est. Cost/Share $17.30 Unrealized @ Report Date —
— ENCANA CORP NPV Common Stock 0.0%
Value $179K Shares 27,916 Share Price $6.41 Est. Cost/Share $17.18 Unrealized @ Report Date —
VALE VALE SA Spons ADR Rep 1 Common Stock 0.0%
Value $168K Shares 40,100 Share Price $4.19 Est. Cost/Share $10.22 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC USD0.001 Common Stock 0.0%
Value $161K Shares 10,200 Share Price $15.78 Est. Cost/Share $14.31 Unrealized @ Report Date —
— ABERDEEN GLOBAL INCOME FUND USD0.001 Common Stock 0.0%
Value $158K Shares 20,880 Share Price $7.57 Est. Cost/Share $11.05 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC NPV Common Stock 0.0%
Value $156K Shares 10,330 Share Price $15.10 * Est. Cost/Share $21.56 Unrealized @ Report Date -45.9%
— YAMANA GOLD INC NPV Common Stock (CAD) 0.0%
Value $154K Shares 91,203 Share Price $1.69 Est. Cost/Share $3.90 Unrealized @ Report Date —
— NOVADAQ TECHNOLOGIES INC NPV Common Stock 0.0%
Value $153K Shares 14,700 Share Price $10.41 Est. Cost/Share $15.32 Unrealized @ Report Date —
— GLOBAL X FUNDS Copper Miners ETF 0.0%
Value $129K Shares 30,461 Share Price $4.23 Est. Cost/Share $9.36 Unrealized @ Report Date —
— SILVER WHEATON CORP NPV Common Stock 0.0%
Value $122K Shares 10,130 Share Price $12.04 Est. Cost/Share $24.57 Unrealized @ Report Date —
— ARCELORMITTAL NY Registry Shares 0.0%
Value $121K Shares 23,500 Share Price $5.15 Est. Cost/Share $11.19 Unrealized @ Report Date —
— STILLWATER MINING CO USD0.01 Common Stock 0.0%
Value $111K Shares 10,750 Share Price $10.33 Est. Cost/Share $14.80 Unrealized @ Report Date —
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value $107K Shares 19,000 Share Price $5.63 * Est. Cost/Share $5.01 Unrealized @ Report Date +8.6%
CDZI CADIZ INC USD0.01 Common Stock 0.0%
Value $104K Shares 14,312 Share Price $7.27 * Est. Cost/Share $6.85 Unrealized @ Report Date +20.3%
— ARATANA THERAPEUTICS INC US$0.001 Common Stock 0.0%
Value $92,000 Shares 10,900 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
NGD NEW GOLD INC NPV Common Stock 0.0%
Value $90,000 Shares 39,800 Share Price $2.26 * Est. Cost/Share $4.42 Unrealized @ Report Date -47.6%
— BARRICK GOLD CORP NPV Common Stock (CADD) 0.0%
Value $84,000 Shares 13,319 Share Price $6.31 Est. Cost/Share $13.11 Unrealized @ Report Date —
SAN BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares 0.0%
Value $82,000 Shares 15,483 Share Price $5.30 Est. Cost/Share $8.32 Unrealized @ Report Date —
— TURQUOISE HILL RESOURCES LTD NPV Common Stock 0.0%
Value $49,000 Shares 19,400 Share Price $2.53 Est. Cost/Share $4.00 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA ADS Each 1 Rep 2 NPV Com Stock 0.0%
Value $46,000 Shares 10,642 Share Price $4.32 Est. Cost/Share $12.91 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value $38,000 Shares 16,400 Share Price $2.32 Est. Cost/Share $7.79 Unrealized @ Report Date -69.7%
— FORTUNA SILVER MINING NPV Common Stock 0.0%
Value $36,000 Shares 16,500 Share Price $2.18 Est. Cost/Share $3.81 Unrealized @ Report Date —
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value $35,000 Shares 60,000 Share Price $0.58 Est. Cost/Share $0.63 Unrealized @ Report Date 0.0%
— NANOVIRICIDES INC USD0.001 Common Stock (PRS) 0.0%
Value $34,000 Shares 28,250 Share Price $1.20 Est. Cost/Share $3.19 Unrealized @ Report Date —
— FORWARD INDUSTRIES INC USD0.01 Common Stock 0.0%
Value $20,000 Shares 15,000 Share Price $1.33 Est. Cost/Share $0.67 Unrealized @ Report Date —
— WAVE SYSTEMS CORP USD0.01 Com Stk (Post Rev) 0.0%
Value $15,000 Shares 90,791 Share Price $0.17 Est. Cost/Share $1.31 Unrealized @ Report Date —
— RUBICON MINERALS CORP NPV Common Stock 0.0%
Value $11,000 Shares 15,000 Share Price $0.73 Est. Cost/Share $1.27 Unrealized @ Report Date —
— HALCON RESOURCES CORP USD0.0001 Common Stock 0.0%
Value $7,000 Shares 13,000 Share Price $0.54 Est. Cost/Share $1.17 Unrealized @ Report Date —