Rathbones Group PLC Diversified Active

CIK: 0001351991 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 27, 2015

Total Value ($000): $1,500,441 (100.0% shares, 0.0% debt)

Holdings (307)

VZ VERIZON COMMS INC NPV Common Stock 9.0%
Value ($000) $135,401 Shares 3,111,954 Est. Cost $26.38 Unrealized +2.4%
LMT LOCKHEED MARTIN CO USD1 Common Stock 4.5%
Value ($000) $68,026 Shares 328,139 Est. Cost $83.75 Unrealized +83.8%
AAPL APPLE INC NPV Common Stock 3.5%
Value ($000) $52,490 Shares 475,888 Est. Cost $19.45 Unrealized +35.1%
BKU BANKUNITED INC USD0.01 Common Stock 3.0%
Value ($000) $44,375 Shares 1,241,245 Est. Cost $23.24 Unrealized +13.8%
V VISA INC USD0.0001 Common Stock 2.6%
Value ($000) $39,239 Shares 563,292 Est. Cost $57.57 Unrealized +15.3%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 2.5%
Value ($000) $36,859 Shares 360,651 Est. Cost $80.62 Unrealized +23.7%
AMZN AMAZON COM INC USD0.01Common Stock 2.2%
Value ($000) $32,944 Shares 64,358 Est. Cost $14.57 Unrealized +73.5%
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.8%
Value ($000) $27,189 Shares 291,257 Est. Cost $64.00 Unrealized +13.3%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.7%
Value ($000) $25,393 Shares 416,490 Est. Cost $39.98 Unrealized +24.1%
STZ CONSTELLATION BRANDS INC USD Cls A Common Stock 1.6%
Value ($000) $24,185 Shares 193,155 Est. Cost $58.94 Unrealized +79.9%
PM PHILIP MORRIS INTL INC NPV Common Stock 1.6%
Value ($000) $23,588 Shares 297,342 Est. Cost $49.14 Unrealized -0.5%
INTC INTEL CORP USD0.001 Common Stock 1.5%
Value ($000) $23,144 Shares 767,888 Est. Cost $18.99 Unrealized +19.1%
GENERAL ELECTRIC CORP USD0.06 Common Stock 1.5%
Value ($000) $22,911 Shares 908,435 Est. Cost $23.83 Unrealized
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 1.5%
Value ($000) $22,298 Shares 170,999 Est. Cost $112.86 Unrealized +21.4%
CTSH COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock 1.5%
Value ($000) $21,797 Shares 348,140 Est. Cost $43.71 Unrealized +27.3%
META FACEBOOK INC USD0.000006 Cls A Common Stock 1.4%
Value ($000) $21,482 Shares 238,952 Est. Cost $42.17 Unrealized +116.1%
MSFT MICROSOFT CORP USD 0.00000625 Common Stock 1.4%
Value ($000) $21,169 Shares 478,294 Est. Cost $29.89 Unrealized +30.2%
MA MASTERCARD INC USD0.0001 Class A Common Stock 1.4%
Value ($000) $20,648 Shares 229,120 Est. Cost $71.61 Unrealized +23.3%
ACTIVISION BLIZZAR INC USD0.000001 Common Stock 1.3%
Value ($000) $20,017 Shares 648,000 Est. Cost $23.65 Unrealized
KO COCA-COLA CO USD0.25 Common Stock 1.2%
Value ($000) $18,463 Shares 460,199 Est. Cost $28.24 Unrealized +2.1%
NKE NIKE INC NPV Cls B Common Stock 1.2%
Value ($000) $18,298 Shares 148,804 Est. Cost $48.46 Unrealized +2.3%
TJX TJX COMPANIES INC NPV Common Stock 1.2%
Value ($000) $18,205 Shares 254,905 Est. Cost $28.70 Unrealized +5.7%
SPRINGLEAF HLDGS INC USD0.01 Common Stock 1.2%
Value ($000) $18,100 Shares 414,000 Est. Cost $25.95 Unrealized
LIMITED BRANDS INC USD0.50 Common Stock 1.2%
Value ($000) $17,860 Shares 198,160 Est. Cost $89.21 Unrealized
XOM EXXON MOBIL CORP NPV Common Stock 1.2%
Value ($000) $17,725 Shares 238,406 Est. Cost $54.28 Unrealized -9.6%
RESTORATION HARDWARE HLDGS INC USD0.0001 Common Stock 1.2%
Value ($000) $17,542 Shares 188,000 Est. Cost $75.93 Unrealized
AMGN AMGEN INC USD0.0001 Common Stock 1.1%
Value ($000) $17,146 Shares 123,957 Est. Cost $95.86 Unrealized +21.3%
ROL ROLLINS INC USD1 Common Stock 1.1%
Value ($000) $16,847 Shares 627,000 Est. Cost $8.96 Unrealized +23.0%
KMX CARMAX INC USD0.50 Common Stock 1.1%
Value ($000) $16,669 Shares 281,000 Est. Cost $46.05 Unrealized +36.1%
AOS SMITH(AO)CORP USD1 Common Stock 1.1%
Value ($000) $16,363 Shares 251,000 Est. Cost $20.01 Unrealized +44.3%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 1.1%
Value ($000) $16,062 Shares 195,450 Est. Cost $27.84 Unrealized +19.9%
COST COSTCO CORP NPV Common Stock 1.1%
Value ($000) $15,902 Shares 110,000 Est. Cost $119.60 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS USD0.01 Common Stock 1.0%
Value ($000) $15,150 Shares 58,500 Est. Cost $133.14 Unrealized +40.2%
GILD GILEAD SCIENCES INC USD0.001 Common Stock 1.0%
Value ($000) $15,108 Shares 153,861 Est. Cost $67.37 Unrealized +15.0%
CL COLGATE-PALMOLIVE CO NPV Common Stock 1.0%
Value ($000) $14,739 Shares 232,264 Est. Cost $45.36 Unrealized +13.1%
WAB WABTEC CORP USD0.01 Common Stock 1.0%
Value ($000) $14,618 Shares 166,024 Est. Cost $89.85 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 1.0%
Value ($000) $14,370 Shares 462,940 Est. Cost $35.85 Unrealized 0.0%
CCK CROWN HOLDINGS INC USD5 Common Stock 1.0%
Value ($000) $14,292 Shares 312,390 Est. Cost $41.25 Unrealized +16.6%
RY ROYAL BANK OF CANADA NPV Common Stock 0.9%
Value ($000) $14,201 Shares 258,014 Est. Cost $59.71 Unrealized -4.6%
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.9%
Value ($000) $12,810 Shares 249,471 Est. Cost $32.38 Unrealized +26.9%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.8%
Value ($000) $12,625 Shares 301,521 Est. Cost $23.95 Unrealized +42.1%
WT WISDOMTREE INVESTMENTS INC USD0.01 Common Stock 0.8%
Value ($000) $11,791 Shares 731,000 Est. Cost $19.76 Unrealized +6.5%
JBHT HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock 0.8%
Value ($000) $11,424 Shares 160,000 Est. Cost $66.39 Unrealized +8.2%
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.7%
Value ($000) $11,166 Shares 254,468 Est. Cost $30.40 Unrealized -8.9%
CVX CHEVRON CORP USD0.75 Common Stock 0.7%
Value ($000) $11,110 Shares 140,841 Est. Cost $71.63 Unrealized -24.8%
DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock 0.7%
Value ($000) $11,108 Shares 140,524 Est. Cost $46.17 Unrealized
GOOGLE INC USD0.001 Class A Common Stock 0.7%
Value ($000) $10,841 Shares 16,983 Est. Cost $825.29 Unrealized
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.7%
Value ($000) $10,786 Shares 56,285 Est. Cost $179.97 Unrealized
KHC KRAFT HEINZ CO NPV Common Stock 0.7%
Value ($000) $10,485 Shares 148,554 Est. Cost $47.82 Unrealized 0.0%
C CITIGROUP INC USD0.01 Common Stock 0.7%
Value ($000) $10,466 Shares 210,975 Est. Cost $36.90 Unrealized +10.4%
PFE PFIZER INC USD0.05 Common Stock 0.7%
Value ($000) $10,457 Shares 332,919 Est. Cost $16.81 Unrealized +22.5%
PG PROCTER & GAMBLE CO NPV Common Stock 0.7%
Value ($000) $10,093 Shares 140,304 Est. Cost $56.09 Unrealized +0.4%
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 0.7%
Value ($000) $9,819 Shares 173,000 Est. Cost $56.98 Unrealized +4.6%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.6%
Value ($000) $9,413 Shares 136,473 Est. Cost $64.22 Unrealized -8.3%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.6%
Value ($000) $8,858 Shares 169,619 Est. Cost $32.53 Unrealized +43.6%
ABBV ABBVIE INC USD0.01 Common Stock 0.6%
Value ($000) $8,846 Shares 162,588 Est. Cost $28.74 Unrealized +47.9%
ABT ABBOTT LABORATORIES NPV Common Stock 0.6%
Value ($000) $8,376 Shares 208,244 Est. Cost $29.62 Unrealized +31.0%
HON HONEYWELL INTERNATIONAL INC USD1 Common Stock 0.5%
Value ($000) $7,690 Shares 81,210 Est. Cost $56.44 Unrealized +29.9%
RAYTHEON CO USD0.01 Common Stock 0.5%
Value ($000) $7,661 Shares 70,115 Est. Cost $68.81 Unrealized
LLY LILLY (ELI) & CO NPV Common Stock 0.5%
Value ($000) $7,305 Shares 87,290 Est. Cost $56.02 Unrealized +25.8%
MO ALTRIA GROUP INC USD0.333333 Common Stock 0.5%
Value ($000) $6,953 Shares 127,805 Est. Cost $16.49 Unrealized +63.8%
PEP PEPSICO INC USD0.016666 Cap 0.4%
Value ($000) $6,427 Shares 68,155 Est. Cost $58.20 Unrealized +19.4%
TIME WARNER INC USD0.01 Common Stock 0.4%
Value ($000) $6,393 Shares 92,983 Est. Cost $81.96 Unrealized
IBM IBM CORP USD0.20 Common Stock 0.4%
Value ($000) $6,125 Shares 42,249 Est. Cost $117.85 Unrealized -19.1%
CVS CVS CORP USD0.01 Common Stock 0.4%
Value ($000) $6,123 Shares 63,461 Est. Cost $67.45 Unrealized +15.3%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.4%
Value ($000) $5,817 Shares 81,342 Est. Cost $20.85 Unrealized +3.6%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.3%
Value ($000) $5,014 Shares 121,455 Est. Cost $33.49 Unrealized +12.4%
EWP ISHARES INC MSCI Spain Capped Index Fund 0.3%
Value ($000) $4,989 Shares 168,211 Est. Cost $30.74 Unrealized
EMC CORP MASSACHUSETTS USD0.01 Common Stock 0.3%
Value ($000) $4,570 Shares 189,141 Est. Cost $24.63 Unrealized
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.3%
Value ($000) $4,104 Shares 69,316 Est. Cost $30.62 Unrealized +45.5%
GOOGLE INC USD0.001 Cls C Common Stock 0.3%
Value ($000) $3,957 Shares 6,503 Est. Cost $574.31 Unrealized
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.3%
Value ($000) $3,940 Shares 107,464 Est. Cost $43.76 Unrealized
DVY ISHARES TRUST Select Dividend ETF 0.3%
Value ($000) $3,938 Shares 54,130 Est. Cost $66.61 Unrealized
T AT&T INC USD1 Common Stock 0.3%
Value ($000) $3,768 Shares 115,657 Est. Cost $11.92 Unrealized +2.9%
CELGENE CORP USD0.01 Common Stock 0.2%
Value ($000) $3,703 Shares 34,231 Est. Cost $107.54 Unrealized
BAC BANK OF AMERICA CORP NPV Common Stock 0.2%
Value ($000) $3,674 Shares 235,816 Est. Cost $11.44 Unrealized +17.5%
DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.2%
Value ($000) $3,562 Shares 68,519 Est. Cost $56.46 Unrealized
MMM 3M COMPANY USD0.01 Common Stock 0.2%
Value ($000) $3,468 Shares 24,463 Est. Cost $75.22 Unrealized +16.3%
SWEDISH EXPORT CREDIT Elements ETN Lkd RICI 0.2%
Value ($000) $3,446 Shares 540,982 Est. Cost $7.90 Unrealized
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.2%
Value ($000) $3,258 Shares 36,853 Est. Cost $69.75 Unrealized +3.5%
BMO BANK OF MONTREAL NPV Common Stock 0.2%
Value ($000) $3,162 Shares 58,256 Est. Cost $36.31 Unrealized -0.6%
MCD MCDONALD'S CORP USD0.01 Common Stock 0.2%
Value ($000) $3,026 Shares 30,714 Est. Cost $71.93 Unrealized +4.7%
WMT WAL-MART STORES INC USD0.1 Common Stock 0.2%
Value ($000) $3,024 Shares 46,640 Est. Cost $20.27 Unrealized -6.7%
TIP ISHARES TRUST Tips Bond ETF 0.2%
Value ($000) $2,926 Shares 26,434 Est. Cost $112.25 Unrealized
ADBE ADOBE SYSTEMS INC NPV Common Stock 0.2%
Value ($000) $2,905 Shares 35,326 Est. Cost $60.55 Unrealized +33.9%
MRK MERCK & CO INC USD0.50 Common Stock 0.2%
Value ($000) $2,802 Shares 56,732 Est. Cost $31.49 Unrealized +21.9%
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.2%
Value ($000) $2,772 Shares 33,837 Est. Cost $81.55 Unrealized
BCE BCE INC NPV Common Stock 0.2%
Value ($000) $2,770 Shares 67,981 Est. Cost $22.17 Unrealized +0.7%
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.2%
Value ($000) $2,621 Shares 32,609 Est. Cost $80.32 Unrealized
COP CONOCOPHILLIPS USD0.01 Common Stock 0.2%
Value ($000) $2,596 Shares 54,133 Est. Cost $44.71 Unrealized -17.7%
HOLLYFRONTIER CORP USD0.01 Common Stock 0.2%
Value ($000) $2,565 Shares 52,511 Est. Cost $49.59 Unrealized
POWERSHARES ETF Intl Corp Bond 0.2%
Value ($000) $2,551 Shares 99,498 Est. Cost $27.35 Unrealized
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.2%
Value ($000) $2,538 Shares 57,470 Est. Cost $42.80 Unrealized -12.8%
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.2%
Value ($000) $2,534 Shares 23,241 Est. Cost $63.95 Unrealized +21.0%
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.2%
Value ($000) $2,507 Shares 51,520 Est. Cost $49.94 Unrealized
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.2%
Value ($000) $2,459 Shares 41,698 Est. Cost $102.50 Unrealized
ISHARES INC MSCI Japan ETF 0.2%
Value ($000) $2,417 Shares 211,488 Est. Cost $11.81 Unrealized
NEM NEWMONT MINING CORP USD1.60 Common Stock 0.2%
Value ($000) $2,405 Shares 149,627 Est. Cost $22.03 Unrealized -36.4%
GLW CORNING INC USD0.50 Common Stock 0.2%
Value ($000) $2,401 Shares 140,250 Est. Cost $10.49 Unrealized +30.0%
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.1%
Value ($000) $2,204 Shares 67,240 Est. Cost $38.29 Unrealized
TD TORONTO-DOMINION BANK NPV Common Stock 0.1%
Value ($000) $2,112 Shares 53,835 Est. Cost $43.32 Unrealized -8.1%
BDX BECTON DICKINSON & CO NPV Common Stock 0.1%
Value ($000) $2,086 Shares 15,725 Est. Cost $108.09 Unrealized +10.3%
BLACKSTONE GROUP LP Common Units 0.1%
Value ($000) $2,084 Shares 65,803 Est. Cost $37.22 Unrealized
EBAY EBAY INC USD0.001 Common Stock 0.1%
Value ($000) $2,077 Shares 84,995 Est. Cost $20.11 Unrealized +19.0%
MS MORGAN STANLEY USD0.01 Common Stock 0.1%
Value ($000) $1,999 Shares 63,453 Est. Cost $19.52 Unrealized +39.6%
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.1%
Value ($000) $1,952 Shares 10 Est. Cost $195870.78 Unrealized +5.2%
ISHARES INC MSCI UK ETF 0.1%
Value ($000) $1,884 Shares 114,953 Est. Cost $19.01 Unrealized
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.1%
Value ($000) $1,861 Shares 19,205 Est. Cost $28.86 Unrealized +17.5%
THOMSON REUTERS CORP NPV Common Stock 0.1%
Value ($000) $1,757 Shares 43,911 Est. Cost $32.52 Unrealized
GLD SPDR GOLD TRUST NPV Shares 0.1%
Value ($000) $1,750 Shares 16,378 Est. Cost $116.56 Unrealized
SYY SYSCO CORP NPV Common Stock 0.1%
Value ($000) $1,747 Shares 44,832 Est. Cost $24.40 Unrealized +19.1%
REYNOLDS AMERICAN INC USD0.0001 Common Stock 0.1%
Value ($000) $1,704 Shares 38,484 Est. Cost $46.55 Unrealized
UTD TECHNOLOGIES CORP USD1 Common Stock 0.1%
Value ($000) $1,679 Shares 18,864 Est. Cost $104.28 Unrealized
INNOCOLL AG Spon ADR EA Rep Ord Shs 0.1%
Value ($000) $1,606 Shares 128,260 Est. Cost $11.29 Unrealized
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.1%
Value ($000) $1,538 Shares 60,970 Est. Cost $25.21 Unrealized -19.9%
GIS GENERAL MILLS INC USD0.10 Common Stock 0.1%
Value ($000) $1,487 Shares 26,485 Est. Cost $32.10 Unrealized +24.5%
BA BOEING CO USD5 Common Stock 0.1%
Value ($000) $1,463 Shares 11,169 Est. Cost $110.80 Unrealized +11.3%
CAT CATERPILLAR INC USD1 Common Stock 0.1%
Value ($000) $1,436 Shares 21,964 Est. Cost $68.16 Unrealized -13.3%
IVV ISHARES INC Core S&P 500 ETF 0.1%
Value ($000) $1,433 Shares 7,435 Est. Cost $190.26 Unrealized
TIFFANY & CO USD0.01 Common Stock 0.1%
Value ($000) $1,409 Shares 18,246 Est. Cost $90.09 Unrealized
PSX PHILLIPS 66 USD0.01 Common Stock 0.1%
Value ($000) $1,352 Shares 17,601 Est. Cost $52.14 Unrealized +3.7%
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.1%
Value ($000) $1,343 Shares 7,730 Est. Cost $129.14 Unrealized +23.0%
EWG ISHARES INC MSCI Germany ETF 0.1%
Value ($000) $1,289 Shares 52,085 Est. Cost $25.40 Unrealized
ISHARES TRUST Intl Developed Prop ETF 0.1%
Value ($000) $1,261 Shares 36,172 Est. Cost $36.59 Unrealized
ANADARKO PETROLEUM CORP USD0.10 Common Stock 0.1%
Value ($000) $1,259 Shares 20,841 Est. Cost $80.22 Unrealized
XYL XYLEM INC USD0.01 Common Stock 0.1%
Value ($000) $1,240 Shares 37,750 Est. Cost $26.75 Unrealized +10.5%
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value ($000) $1,225 Shares 22,824 Est. Cost $57.33 Unrealized
IXN ISHARES TRUST Global Technology ETF 0.1%
Value ($000) $1,203 Shares 13,366 Est. Cost $88.28 Unrealized
KELLOGG CO USD0.25 Common Stock 0.1%
Value ($000) $1,172 Shares 17,610 Est. Cost $40.08 Unrealized +8.0%
PAYX PAYCHEX INC USD0.01 Common Stock 0.1%
Value ($000) $1,167 Shares 24,501 Est. Cost $29.07 Unrealized +17.3%
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.1%
Value ($000) $1,154 Shares 75,000 Est. Cost $15.58 Unrealized +7.6%
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.1%
Value ($000) $1,128 Shares 26,328 Est. Cost $47.65 Unrealized
EZU ISHARES INC MSCI EMU ETF 0.1%
Value ($000) $1,124 Shares 32,725 Est. Cost $38.95 Unrealized
SKECHER USA INC USD0.001 A Common Stock 0.1%
Value ($000) $1,089 Shares 8,120 Est. Cost $134.11 Unrealized
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value ($000) $1,087 Shares 9,951 Est. Cost $117.28 Unrealized
TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock 0.1%
Value ($000) $1,081 Shares 98,025 Est. Cost $17.49 Unrealized
IOO ISHARES TRUST Global 100 ETF 0.1%
Value ($000) $1,041 Shares 15,045 Est. Cost $70.87 Unrealized
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.1%
Value ($000) $1,032 Shares 18,660 Est. Cost $57.77 Unrealized
POTASH CORP SASK NPV Common Stock 0.1%
Value ($000) $1,025 Shares 50,100 Est. Cost $37.22 Unrealized
DOV DOVER CORP USD1 Common Stock 0.1%
Value ($000) $1,022 Shares 17,875 Est. Cost $41.84 Unrealized +0.9%
TOWERS WATSON & CO USD0.01 Class A Common Stock 0.1%
Value ($000) $1,007 Shares 8,575 Est. Cost $114.11 Unrealized
IWP ISHARES TRUST Russell Midcap Growth ETF 0.1%
Value ($000) $997 Shares 11,251 Est. Cost $90.00 Unrealized
DE DEERE & CO USD1 Common Stock 0.1%
Value ($000) $994 Shares 13,434 Est. Cost $68.94 Unrealized +6.4%
GOLDCORP INC NPV Common Stock 0.1%
Value ($000) $993 Shares 79,480 Est. Cost $19.99 Unrealized
EXP EAGLE MATERIALS INC USD0.01 Common Stock 0.1%
Value ($000) $979 Shares 14,315 Est. Cost $89.16 Unrealized -16.8%
COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.1%
Value ($000) $970 Shares 50,850 Est. Cost $22.38 Unrealized
WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.1%
Value ($000) $964 Shares 11,605 Est. Cost $84.62 Unrealized
IDV ISHARES TRUST Intl Select Dividend ETF 0.1%
Value ($000) $954 Shares 33,930 Est. Cost $31.87 Unrealized
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.1%
Value ($000) $946 Shares 36,022 Est. Cost $16.45 Unrealized +19.0%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Conv 1 Ord ILS0.10 0.1%
Value ($000) $934 Shares 16,551 Est. Cost $53.31 Unrealized
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.1%
Value ($000) $912 Shares 12,297 Est. Cost $75.35 Unrealized -12.1%
SBUX STARBUCKS CORP USD0.001 Common Stock 0.1%
Value ($000) $901 Shares 15,859 Est. Cost $35.33 Unrealized +28.3%
VGK VANGUARD INTL EQUITY European ETF 0.1%
Value ($000) $886 Shares 18,015 Est. Cost $58.51 Unrealized
ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs 0.1%
Value ($000) $881 Shares 18,550 Est. Cost $65.25 Unrealized
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.1%
Value ($000) $877 Shares 21,275 Est. Cost $31.78 Unrealized +8.0%
WM WASTE MANAGEMENT INC NPV Common Stock 0.1%
Value ($000) $850 Shares 17,055 Est. Cost $32.10 Unrealized +27.2%
TSLA TESLA MOTORS INC USD0.001 Common Stock 0.1%
Value ($000) $839 Shares 3,379 Est. Cost $16.03 Unrealized +6.0%
PUK PRUDENTIAL PLC ADR Rep 2 5p Ordinary Shares 0.1%
Value ($000) $833 Shares 19,770 Est. Cost $32.92 Unrealized
BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares 0.1%
Value ($000) $829 Shares 13,000 Est. Cost $55.61 Unrealized
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.1%
Value ($000) $812 Shares 8,350 Est. Cost $82.16 Unrealized +11.5%
HD HOME DEPOT INC USD0.05 Common Stock 0.1%
Value ($000) $789 Shares 6,828 Est. Cost $83.32 Unrealized +8.6%
RPM RPM INTL INC USD0.01 Common Stock 0.1%
Value ($000) $781 Shares 18,645 Est. Cost $42.49 Unrealized +7.2%
CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.1%
Value ($000) $780 Shares 5,457 Est. Cost $154.89 Unrealized
KR KROGER CO USD1 Common Stock 0.1%
Value ($000) $761 Shares 21,100 Est. Cost $29.54 Unrealized +2.2%
AME AMETEK INC NPV Common Stock 0.1%
Value ($000) $757 Shares 14,475 Est. Cost $39.20 Unrealized +28.2%
MARKET VECTORS ETF Gold Mines 0.0%
Value ($000) $750 Shares 54,581 Est. Cost $24.06 Unrealized
RACKSPACE HOSTING INC USD0.001 Common Stock 0.0%
Value ($000) $745 Shares 30,175 Est. Cost $38.04 Unrealized
POWERSHARES ETF Buyback Achievers 0.0%
Value ($000) $734 Shares 16,765 Est. Cost $48.05 Unrealized
MARKET VECTORS ETF Vietnam ETF 0.0%
Value ($000) $731 Shares 47,220 Est. Cost $20.79 Unrealized
IMO IMPERIAL OIL NPV Common Stock 0.0%
Value ($000) $731 Shares 23,177 Est. Cost $30.18 Unrealized -9.5%
L LOEWS CORP USD1 Common Stock 0.0%
Value ($000) $723 Shares 20,000 Est. Cost $42.08 Unrealized -15.4%
MCO MOODYS CORP USD0.01 Common Stock 0.0%
Value ($000) $722 Shares 7,352 Est. Cost $69.25 Unrealized +38.5%
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value ($000) $711 Shares 25,075 Est. Cost $24.36 Unrealized +12.3%
VOD VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs 0.0%
Value ($000) $702 Shares 22,126 Est. Cost $36.62 Unrealized
EXPE EXPEDIA INC USD0.001 Com Stk (Post-Split) 0.0%
Value ($000) $699 Shares 5,940 Est. Cost $71.31 Unrealized +53.0%
VNQ VANGUARD INDEX FUNDS REIT ETF (USD) 0.0%
Value ($000) $696 Shares 9,215 Est. Cost $75.53 Unrealized
HYG ISHARES TRUST IBOXX High Yield Corp Bond ETF 0.0%
Value ($000) $690 Shares 8,280 Est. Cost $88.77 Unrealized
EWD ISHARES INC MSCI Sweden ETF 0.0%
Value ($000) $684 Shares 23,565 Est. Cost $35.26 Unrealized
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value ($000) $675 Shares 6,835 Est. Cost $101.99 Unrealized
QCOM QUALCOMM INC USD0.001 Common Stock 0.0%
Value ($000) $664 Shares 12,367 Est. Cost $47.35 Unrealized -6.8%
ADP AUTO DATA PROCESS USD0.10 Common Stock 0.0%
Value ($000) $658 Shares 8,185 Est. Cost $54.00 Unrealized +18.3%
ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.0%
Value ($000) $653 Shares 13,769 Est. Cost $66.34 Unrealized
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value ($000) $650 Shares 6,700 Est. Cost $61.97 Unrealized +27.2%
WHOLE FOODS MARKET INC NPV Common Stock 0.0%
Value ($000) $641 Shares 20,268 Est. Cost $51.19 Unrealized
YAHOO INC USD 0.001 Common Stock 0.0%
Value ($000) $641 Shares 22,170 Est. Cost $25.93 Unrealized
GRAN TIERRA ENERGY INC USD0.01 Common Stock 0.0%
Value ($000) $632 Shares 296,686 Est. Cost $5.46 Unrealized
DVN DEVON ENERGY CORP USD0.10 Common Stock 0.0%
Value ($000) $629 Shares 16,950 Est. Cost $36.36 Unrealized -13.3%
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value ($000) $615 Shares 4,503 Est. Cost $137.79 Unrealized
EUO PROSHARES TRUST II Ultrashort Euro 0.0%
Value ($000) $610 Shares 25,060 Est. Cost $17.04 Unrealized
DRI DARDEN RESTAURANTS INC NPV Common Stock 0.0%
Value ($000) $593 Shares 8,645 Est. Cost $45.35 Unrealized +4.0%
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value ($000) $588 Shares 10,341 Est. Cost $21.20 Unrealized +10.1%
JBLU JETBLUE AIRWAYS CORP USD0.01 Common Stock 0.0%
Value ($000) $577 Shares 22,375 Est. Cost $16.45 Unrealized +43.3%
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.0%
Value ($000) $570 Shares 58,786 Est. Cost $18.12 Unrealized -40.3%
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value ($000) $562 Shares 6,885 Est. Cost $86.12 Unrealized
LOW LOWES COS INC USD0.50 Common Stock 0.0%
Value ($000) $561 Shares 8,145 Est. Cost $53.30 Unrealized +6.8%
ENB ENBRIDGE INC NPV Common Stock 0.0%
Value ($000) $561 Shares 15,172 Est. Cost $23.36 Unrealized -1.5%
BLACKROCK INC NPV Class A Common Stock 0.0%
Value ($000) $551 Shares 1,851 Est. Cost $297.68 Unrealized
ABIOMED INC USD0.01 Common Stock 0.0%
Value ($000) $547 Shares 5,900 Est. Cost $38.03 Unrealized
DIEBOLD INC USD1.25 Common Stock 0.0%
Value ($000) $521 Shares 17,500 Est. Cost $33.71 Unrealized
STERICYCLE INC USD0.01 Common Stock 0.0%
Value ($000) $516 Shares 3,705 Est. Cost $123.12 Unrealized
USB US BANCORP DEL USD0.01 Common Stock 0.0%
Value ($000) $507 Shares 12,363 Est. Cost $22.41 Unrealized +33.0%
SEVCON INC USD0.10 Common Stock 0.0%
Value ($000) $501 Shares 53,222 Est. Cost $8.45 Unrealized
PROGRESSIVE WASTE SOLUTIONS NPV Common Stock 0.0%
Value ($000) $495 Shares 18,750 Est. Cost $29.31 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC ADR Each Rep 2 25p Ord Shares 0.0%
Value ($000) $472 Shares 4,285 Est. Cost $110.63 Unrealized
ENOR ISHARES TRUST MSCI Norway Capped ETF 0.0%
Value ($000) $459 Shares 23,565 Est. Cost $23.30 Unrealized
PLUM CREEK TIMBER CO INC USD0.01 Common Stock 0.0%
Value ($000) $454 Shares 11,500 Est. Cost $42.62 Unrealized
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.0%
Value ($000) $454 Shares 21,863 Est. Cost $18.86 Unrealized
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.0%
Value ($000) $450 Shares 15,755 Est. Cost $25.70 Unrealized +9.8%
BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 0.0%
Value ($000) $449 Shares 14,326 Est. Cost $45.17 Unrealized
TKR TIMKEN CO NPV Common Stock 0.0%
Value ($000) $440 Shares 16,000 Est. Cost $31.89 Unrealized 0.0%
DVA DAVITA INC COM USD0.001 Common Stock 0.0%
Value ($000) $439 Shares 6,075 Est. Cost $71.34 Unrealized +8.7%
EXPRESS SCRIPTS HOLDINGS INC USD0.01 Common Stock 0.0%
Value ($000) $426 Shares 5,264 Est. Cost $69.39 Unrealized
DEO DIAGEO PLC ADR 4 28 101/108p Ordinary Shs 0.0%
Value ($000) $409 Shares 3,790 Est. Cost $122.92 Unrealized
ORCL ORACLE CORP USD0.01 Common Stock 0.0%
Value ($000) $404 Shares 11,189 Est. Cost $34.61 Unrealized -4.9%
BIIB BIOGEN IDEC INC USD0.0005 Common Stock 0.0%
Value ($000) $401 Shares 1,374 Est. Cost $323.99 Unrealized +1.9%
FDX FEDEX CORP USD0.10 Common Stock 0.0%
Value ($000) $396 Shares 2,750 Est. Cost $136.29 Unrealized 0.0%
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value ($000) $395 Shares 4,200 Est. Cost $70.33 Unrealized +25.0%
MCGRAW HILL FINANCAL INC USD1 Common Stock 0.0%
Value ($000) $389 Shares 4,500 Est. Cost $76.37 Unrealized
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value ($000) $379 Shares 4,735 Est. Cost $39.07 Unrealized +27.6%
EXPD EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock 0.0%
Value ($000) $372 Shares 7,904 Est. Cost $36.32 Unrealized +13.9%
GENERAL AMERICAN INVESTORS CO USD1 Common Stock 0.0%
Value ($000) $365 Shares 11,774 Est. Cost $35.21 Unrealized
GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) 0.0%
Value ($000) $352 Shares 9,167 Est. Cost $50.56 Unrealized
POWERSHARES ETF II S&P 500 Low Volatility (USD) 0.0%
Value ($000) $351 Shares 9,750 Est. Cost $31.10 Unrealized
OXY OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock 0.0%
Value ($000) $348 Shares 5,260 Est. Cost $61.87 Unrealized -17.1%
TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock 0.0%
Value ($000) $331 Shares 12,254 Est. Cost $32.13 Unrealized
VARIAN MEDICAL SYSTEMS INC USD1 Common Stock 0.0%
Value ($000) $330 Shares 4,475 Est. Cost $86.56 Unrealized
HAL HALLIBURTON CORP NPV Common Stock 0.0%
Value ($000) $327 Shares 9,263 Est. Cost $43.49 Unrealized -26.0%
DXCM DEXCOM INC USD0.001 Common Stock 0.0%
Value ($000) $326 Shares 3,800 Est. Cost $12.24 Unrealized +82.3%
ITT CORP USD1.00 Com Stk (Post Rev Sp) 0.0%
Value ($000) $326 Shares 9,750 Est. Cost $39.90 Unrealized
IXJ ISHARES TRUST S&P Gbl Heathcare Sector 0.0%
Value ($000) $326 Shares 3,315 Est. Cost $106.78 Unrealized
ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value ($000) $324 Shares 39,515 Est. Cost $8.94 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS SBI Stock 0.0%
Value ($000) $323 Shares 14,520 Est. Cost $42.87 Unrealized
SU SUNCOR ENERGY INC New NPV Common Stock (CAD) 0.0%
Value ($000) $315 Shares 11,820 Est. Cost $19.64 Unrealized -5.6%
WPP WPP PLC ADR Each Repr 5 Ord 0.0%
Value ($000) $312 Shares 2,995 Est. Cost $105.01 Unrealized
UNFI UNITED NATURAL FOODS INC USD0.01 Common Stock 0.0%
Value ($000) $310 Shares 6,400 Est. Cost $63.48 Unrealized -19.1%
EWC ISHARES INC MSCI Canada ETF 0.0%
Value ($000) $309 Shares 13,450 Est. Cost $26.15 Unrealized
DU PONT DE NEMOURS USD0.30 Common Stock 0.0%
Value ($000) $309 Shares 6,402 Est. Cost $72.98 Unrealized
MONSANTO CO USD0.01 Common Stock 0.0%
Value ($000) $307 Shares 3,600 Est. Cost $113.89 Unrealized
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.0%
Value ($000) $304 Shares 3,310 Est. Cost $85.10 Unrealized
NUVASIVE INC USD0.001 Common Stock 0.0%
Value ($000) $292 Shares 6,050 Est. Cost $38.44 Unrealized
ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock 0.0%
Value ($000) $288 Shares 1,840 Est. Cost $155.00 Unrealized
BNDX VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF 0.0%
Value ($000) $284 Shares 5,365 Est. Cost $53.93 Unrealized
GD GENERAL DYNAMICS CORP USD1 Common Stock 0.0%
Value ($000) $270 Shares 1,956 Est. Cost $88.53 Unrealized +30.4%
RELX RELX GROUP PLC Spon ADR Each Rep 0.25 Ord Shs 0.0%
Value ($000) $268 Shares 15,400 Est. Cost $17.40 Unrealized
RRX REGAL BELOIT CORP USD0.01 Common Stock 0.0%
Value ($000) $266 Shares 4,705 Est. Cost $70.25 Unrealized -4.7%
NFLX NETFLIX COM INC USD0.001 Common Stock 0.0%
Value ($000) $264 Shares 2,559 Est. Cost $9.75 Unrealized +10.2%
TRIP TRIPADVISOR INC USD0.001 Common Stock 0.0%
Value ($000) $262 Shares 4,150 Est. Cost $72.95 Unrealized -7.8%
AMAT APPLIED MATERIALS INC NPV Common Stock 0.0%
Value ($000) $257 Shares 17,520 Est. Cost $14.74 Unrealized 0.0%
ACHC ACADIA HEALTHCARE CO INC USD0.01 Common Stock 0.0%
Value ($000) $256 Shares 3,860 Est. Cost $58.20 Unrealized +32.2%
ELV ANTHEM INC USD0.01 Common Stock 0.0%
Value ($000) $253 Shares 1,810 Est. Cost $105.54 Unrealized +23.0%
ST JUDE MEDICAL INC USD0.10 Common Stock 0.0%
Value ($000) $250 Shares 3,965 Est. Cost $69.36 Unrealized
BAKER HUGHES INC USD1 Common Stock 0.0%
Value ($000) $246 Shares 4,718 Est. Cost $63.19 Unrealized
CHUBB CORP USD1 Ordinary Shares 0.0%
Value ($000) $245 Shares 2,000 Est. Cost $122.50 Unrealized
ATI ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock 0.0%
Value ($000) $245 Shares 17,250 Est. Cost $26.20 Unrealized -23.2%
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value ($000) $244 Shares 3,000 Est. Cost $26.75 Unrealized +24.6%
POWERSHARES DB Agriculture Fund 0.0%
Value ($000) $244 Shares 11,675 Est. Cost $24.09 Unrealized
LEN LENNAR CORP USD0.10 Cls A Common Stock 0.0%
Value ($000) $243 Shares 5,050 Est. Cost $38.50 Unrealized +15.9%
BP BP PLC ADR Cnv Into 6 Ord USD0.25 0.0%
Value ($000) $243 Shares 7,968 Est. Cost $41.73 Unrealized
IXC ISHARES TRUST Global Energy ETF 0.0%
Value ($000) $241 Shares 8,400 Est. Cost $39.92 Unrealized
EWH ISHARES INC MSCI Hong Kong Index Fund 0.0%
Value ($000) $240 Shares 12,560 Est. Cost $20.88 Unrealized
ANIK ANIKA THERAPEUTICS INC USD0.01 Common Stock 0.0%
Value ($000) $232 Shares 7,300 Est. Cost $42.68 Unrealized -18.3%
ENDOLOGIX INC USD0.001 Common Stock 0.0%
Value ($000) $229 Shares 18,650 Est. Cost $13.12 Unrealized
OMC OMNICOM GROUP INC USD0.15 Common Stock 0.0%
Value ($000) $223 Shares 3,383 Est. Cost $52.60 Unrealized -6.4%
PANW PALO ALTO NETWORKS INC USD0.0001 Common Stock 0.0%
Value ($000) $222 Shares 1,290 Est. Cost $29.50 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC USD0.001 Common Stock 0.0%
Value ($000) $221 Shares 6,500 Est. Cost $28.98 Unrealized +18.4%
D DOMINION RES (VIR) NPV Common Stock 0.0%
Value ($000) $220 Shares 3,120 Est. Cost $41.45 Unrealized +8.4%
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value ($000) $217 Shares 6,935 Est. Cost $31.29 Unrealized
BUD ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs 0.0%
Value ($000) $217 Shares 2,040 Est. Cost $121.98 Unrealized
DOW CHEMICAL CORP USD2.50 Common Stock 0.0%
Value ($000) $216 Shares 5,103 Est. Cost $45.65 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) 0.0%
Value ($000) $216 Shares 14,860 Est. Cost $38.26 Unrealized
CAMERON INTERNATIONAL CORP USD0.01 Common Stock 0.0%
Value ($000) $213 Shares 3,470 Est. Cost $61.38 Unrealized
INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value ($000) $211 Shares 8,650 Est. Cost $25.71 Unrealized
MISONIX INC USD0.01 Common Stock 0.0%
Value ($000) $210 Shares 19,600 Est. Cost $6.42 Unrealized
BK BANK OF NEW YORK MELLON CORP USD0.01 Common Stock 0.0%
Value ($000) $209 Shares 5,332 Est. Cost $29.42 Unrealized +8.7%
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value ($000) $207 Shares 5,000 Est. Cost $35.26 Unrealized -4.9%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 0.0%
Value ($000) $201 Shares 2,497 Est. Cost $68.52 Unrealized +7.0%
CHINA DISTANCE EDUCATION HLDGS Spons ADR Each Rep 4 Ord Shs 0.0%
Value ($000) $195 Shares 15,250 Est. Cost $15.21 Unrealized
NEKTAR THERAPEUTICS USD0.01 Common Stock 0.0%
Value ($000) $187 Shares 17,100 Est. Cost $11.44 Unrealized
CCJ CAMECO CORP NPV Common Stock 0.0%
Value ($000) $186 Shares 15,345 Est. Cost $17.58 Unrealized -30.6%
WU WESTERN UNION COMP USD0.01 Common Stock 0.0%
Value ($000) $184 Shares 10,000 Est. Cost $17.30 Unrealized
ENCANA CORP NPV Common Stock 0.0%
Value ($000) $179 Shares 27,916 Est. Cost $17.18 Unrealized
VALE VALE SA Spons ADR Rep 1 Common Stock 0.0%
Value ($000) $168 Shares 40,100 Est. Cost $10.22 Unrealized
NXSTAGE MEDICAL INC USD0.001 Common Stock 0.0%
Value ($000) $161 Shares 10,200 Est. Cost $14.31 Unrealized
ABERDEEN GLOBAL INCOME FUND USD0.001 Common Stock 0.0%
Value ($000) $158 Shares 20,880 Est. Cost $11.05 Unrealized
CVE CENOVUS ENERGY INC NPV Common Stock 0.0%
Value ($000) $156 Shares 10,330 Est. Cost $21.56 Unrealized -45.9%
YAMANA GOLD INC NPV Common Stock (CAD) 0.0%
Value ($000) $154 Shares 91,203 Est. Cost $3.90 Unrealized
NOVADAQ TECHNOLOGIES INC NPV Common Stock 0.0%
Value ($000) $153 Shares 14,700 Est. Cost $15.32 Unrealized
GLOBAL X FUNDS Copper Miners ETF 0.0%
Value ($000) $129 Shares 30,461 Est. Cost $9.36 Unrealized
SILVER WHEATON CORP NPV Common Stock 0.0%
Value ($000) $122 Shares 10,130 Est. Cost $24.57 Unrealized
ARCELORMITTAL NY Registry Shares 0.0%
Value ($000) $121 Shares 23,500 Est. Cost $11.19 Unrealized
STILLWATER MINING CO USD0.01 Common Stock 0.0%
Value ($000) $111 Shares 10,750 Est. Cost $14.80 Unrealized
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value ($000) $107 Shares 19,000 Est. Cost $5.01 Unrealized +8.6%
CDZI CADIZ INC USD0.01 Common Stock 0.0%
Value ($000) $104 Shares 14,312 Est. Cost $6.85 Unrealized +20.3%
ARATANA THERAPEUTICS INC US$0.001 Common Stock 0.0%
Value ($000) $92 Shares 10,900 Est. Cost $8.44 Unrealized
NGD NEW GOLD INC NPV Common Stock 0.0%
Value ($000) $90 Shares 39,800 Est. Cost $4.42 Unrealized -47.6%
BARRICK GOLD CORP NPV Common Stock (CADD) 0.0%
Value ($000) $84 Shares 13,319 Est. Cost $13.11 Unrealized
SAN BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares 0.0%
Value ($000) $82 Shares 15,483 Est. Cost $8.32 Unrealized
TURQUOISE HILL RESOURCES LTD NPV Common Stock 0.0%
Value ($000) $49 Shares 19,400 Est. Cost $4.00 Unrealized
PBR PETROLEO BRASILEIRO SA ADS Each 1 Rep 2 NPV Com Stock 0.0%
Value ($000) $46 Shares 10,642 Est. Cost $12.91 Unrealized
GALT GALECTIN THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value ($000) $38 Shares 16,400 Est. Cost $7.79 Unrealized -69.7%
FORTUNA SILVER MINING NPV Common Stock 0.0%
Value ($000) $36 Shares 16,500 Est. Cost $3.81 Unrealized
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value ($000) $35 Shares 60,000 Est. Cost $0.63 Unrealized 0.0%
NANOVIRICIDES INC USD0.001 Common Stock (PRS) 0.0%
Value ($000) $34 Shares 28,250 Est. Cost $3.19 Unrealized
FORWARD INDUSTRIES INC USD0.01 Common Stock 0.0%
Value ($000) $20 Shares 15,000 Est. Cost $0.67 Unrealized
WAVE SYSTEMS CORP USD0.01 Com Stk (Post Rev) 0.0%
Value ($000) $15 Shares 90,791 Est. Cost $1.31 Unrealized
RUBICON MINERALS CORP NPV Common Stock 0.0%
Value ($000) $11 Shares 15,000 Est. Cost $1.27 Unrealized
HALCON RESOURCES CORP USD0.0001 Common Stock 0.0%
Value ($000) $7 Shares 13,000 Est. Cost $1.17 Unrealized