Rathbones Group PLC Diversified Active

Location: Liverpool, United Kingdom

CIK: 0001351991 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 19, 2016

Total Value: $1.575B (100.0% shares, 0.0% debt)

Holdings (296)

VZ VERIZON COMMS INC NPV Common Stock 9.0%
Value $141M Shares 3,142,754 Share Price $44.87 * Est. Cost/Share $26.38 Unrealized @ Report Date +2.1%
LMT LOCKHEED MARTIN CO USD1 Common Stock 3.6%
Value $56.58M Shares 261,418 Share Price $216.42 * Est. Cost/Share $83.75 Unrealized @ Report Date +97.5%
AAPL APPLE INC NPV Common Stock 3.1%
Value $48.12M Shares 483,505 Share Price $99.52 * Est. Cost/Share $19.55 Unrealized @ Report Date +31.6%
V VISA INC USD0.0001 Common Stock 3.0%
Value $47.67M Shares 645,995 Share Price $73.80 * Est. Cost/Share $59.44 Unrealized @ Report Date +21.4%
KO COCA-COLA CO USD0.25 Common Stock 3.0%
Value $47.6M Shares 1,136,689 Share Price $41.88 * Est. Cost/Share $29.79 Unrealized @ Report Date +3.5%
BKU BANKUNITED INC USD0.01 Common Stock 2.8%
Value $43.34M Shares 1,299,950 Share Price $33.34 * Est. Cost/Share $23.42 Unrealized @ Report Date +16.9%
AMZN AMAZON COM INC USD0.01Common Stock 2.6%
Value $40.46M Shares 68,229 Share Price $593.00 * Est. Cost/Share $15.53 Unrealized @ Report Date +103.0%
— GENERAL ELECTRIC CORP USD0.06 Common Stock 2.4%
Value $37.09M Shares 1,276,474 Share Price $29.06 Est. Cost/Share $25.34 Unrealized @ Report Date —
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 2.3%
Value $36.44M Shares 367,715 Share Price $99.11 * Est. Cost/Share $81.03 Unrealized @ Report Date +26.2%
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.9%
Value $30.32M Shares 306,616 Share Price $98.89 * Est. Cost/Share $64.59 Unrealized @ Report Date +17.5%
STZ CONSTELLATION BRANDS INC USD Cls A Common Stock 1.8%
Value $27.67M Shares 193,155 Share Price $143.25 * Est. Cost/Share $58.94 Unrealized @ Report Date +101.3%
PM PHILIP MORRIS INTL INC NPV Common Stock 1.7%
Value $26.07M Shares 296,680 Share Price $87.88 * Est. Cost/Share $49.14 Unrealized @ Report Date +6.4%
MSFT MICROSOFT CORP USD 0.00000625 Common Stock 1.6%
Value $25.23M Shares 475,137 Share Price $53.11 * Est. Cost/Share $29.89 Unrealized @ Report Date +53.6%
META FACEBOOK INC USD0.000006 Cls A Common Stock 1.6%
Value $25.14M Shares 255,565 Share Price $98.37 * Est. Cost/Share $46.06 Unrealized @ Report Date +121.5%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.5%
Value $24.17M Shares 415,283 Share Price $58.20 * Est. Cost/Share $39.98 Unrealized @ Report Date +24.3%
INTC INTEL CORP USD0.001 Common Stock 1.5%
Value $24.1M Shares 736,007 Share Price $32.74 * Est. Cost/Share $18.99 Unrealized @ Report Date +40.3%
— ACTIVISION BLIZZAR INC USD0.000001 Common Stock 1.5%
Value $23.04M Shares 650,830 Share Price $35.40 Est. Cost/Share $23.65 Unrealized @ Report Date —
MA MASTERCARD INC USD0.0001 Class A Common Stock 1.4%
Value $22.08M Shares 243,450 Share Price $90.71 Est. Cost/Share $72.83 Unrealized @ Report Date +26.6%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 1.4%
Value $21.8M Shares 170,235 Share Price $128.07 * Est. Cost/Share $112.86 Unrealized @ Report Date +18.9%
CTSH COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock 1.4%
Value $21.43M Shares 356,010 Share Price $60.21 * Est. Cost/Share $44.01 Unrealized @ Report Date +29.8%
AMGN AMGEN INC USD0.0001 Common Stock 1.3%
Value $20.94M Shares 136,733 Share Price $153.16 * Est. Cost/Share $97.79 Unrealized @ Report Date +19.1%
ADBE ADOBE SYSTEMS INC NPV Common Stock 1.3%
Value $20.52M Shares 228,538 Share Price $89.80 Est. Cost/Share $85.31 Unrealized @ Report Date +5.3%
XOM EXXON MOBIL CORP NPV Common Stock 1.3%
Value $20.5M Shares 259,121 Share Price $79.12 * Est. Cost/Share $54.05 Unrealized @ Report Date -4.9%
NKE NIKE INC NPV Cls B Common Stock 1.3%
Value $20.15M Shares 344,416 Share Price $58.51 * Est. Cost/Share $53.13 Unrealized @ Report Date +6.7%
— LIMITED BRANDS INC USD0.50 Common Stock 1.2%
Value $18.67M Shares 198,160 Share Price $94.20 Est. Cost/Share $89.21 Unrealized @ Report Date —
ROL ROLLINS INC USD1 Common Stock 1.1%
Value $17.69M Shares 690,000 Share Price $25.64 * Est. Cost/Share $9.09 Unrealized @ Report Date +15.0%
COST COSTCO CORP NPV Common Stock 1.1%
Value $17.62M Shares 115,029 Share Price $153.15 * Est. Cost/Share $120.18 Unrealized @ Report Date +10.5%
TJX TJX COMPANIES INC NPV Common Stock 1.1%
Value $17.52M Shares 255,940 Share Price $68.47 * Est. Cost/Share $28.70 Unrealized @ Report Date +7.7%
CRM SALESFORCE.COM INC USD0.001 Common Stock 1.1%
Value $17.33M Shares 237,140 Share Price $73.07 * Est. Cost/Share $77.15 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 1.1%
Value $16.62M Shares 195,450 Share Price $85.03 * Est. Cost/Share $27.84 Unrealized @ Report Date +25.0%
AOS SMITH(AO)CORP USD1 Common Stock 1.0%
Value $16.1M Shares 251,000 Share Price $64.16 * Est. Cost/Share $20.01 Unrealized @ Report Date +59.7%
WFC WELLS FARGO & CO USD1.6666 Common Stock 1.0%
Value $15.94M Shares 314,733 Share Price $50.64 * Est. Cost/Share $34.13 Unrealized @ Report Date +19.6%
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 1.0%
Value $15.66M Shares 261,000 Share Price $59.99 * Est. Cost/Share $59.40 Unrealized @ Report Date +8.0%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 1.0%
Value $15.22M Shares 462,940 Share Price $32.87 * Est. Cost/Share $35.85 Unrealized @ Report Date -1.8%
BFH ALLIANCE DATA SYSTEMS USD0.01 Common Stock 1.0%
Value $15.04M Shares 58,700 Share Price $256.24 * Est. Cost/Share $133.14 Unrealized @ Report Date +46.7%
CL COLGATE-PALMOLIVE CO NPV Common Stock 0.9%
Value $14.88M Shares 234,152 Share Price $63.53 * Est. Cost/Share $45.36 Unrealized @ Report Date +15.8%
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.9%
Value $14.38M Shares 154,571 Share Price $93.02 * Est. Cost/Share $67.37 Unrealized @ Report Date +8.2%
CCK CROWN HOLDINGS INC USD5 Common Stock 0.9%
Value $14.34M Shares 311,690 Share Price $46.02 * Est. Cost/Share $41.25 Unrealized @ Report Date +17.2%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 0.9%
Value $13.77M Shares 18,822 Share Price $731.38 * Est. Cost/Share $36.73 Unrealized @ Report Date 0.0%
OMF ONEMAIN FINANCIAL HOLDINGS INC USD0.01 Common Stock 0.9%
Value $13.41M Shares 414,000 Share Price $32.40 * Est. Cost/Share $45.93 Unrealized @ Report Date 0.0%
— DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock 0.8%
Value $12.85M Shares 142,413 Share Price $90.22 Est. Cost/Share $46.75 Unrealized @ Report Date —
RY ROYAL BANK OF CANADA NPV Common Stock 0.8%
Value $12.58M Shares 259,519 Share Price $48.46 * Est. Cost/Share $59.71 Unrealized @ Report Date -6.1%
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.8%
Value $12.29M Shares 64,020 Share Price $191.92 Est. Cost/Share $181.41 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.8%
Value $12.27M Shares 296,558 Share Price $41.36 * Est. Cost/Share $23.95 Unrealized @ Report Date +48.1%
EPAM EPAM SYSTEMS INC USD0.001 Common Stock 0.8%
Value $12.15M Shares 167,000 Share Price $72.78 * Est. Cost/Share $78.02 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP USD0.75 Common Stock 0.8%
Value $11.92M Shares 139,494 Share Price $85.47 * Est. Cost/Share $71.63 Unrealized @ Report Date -18.4%
KHC KRAFT HEINZ CO NPV Common Stock 0.7%
Value $10.71M Shares 151,387 Share Price $70.74 * Est. Cost/Share $47.80 Unrealized @ Report Date -1.6%
JBHT HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock 0.7%
Value $10.49M Shares 160,000 Share Price $65.56 * Est. Cost/Share $66.39 Unrealized @ Report Date +3.0%
PG PROCTER & GAMBLE CO NPV Common Stock 0.7%
Value $10.47M Shares 137,557 Share Price $76.15 * Est. Cost/Share $56.09 Unrealized @ Report Date +3.3%
PFE PFIZER INC USD0.05 Common Stock 0.6%
Value $10.01M Shares 321,592 Share Price $31.11 * Est. Cost/Share $16.81 Unrealized @ Report Date +21.2%
C CITIGROUP INC USD0.01 Common Stock 0.6%
Value $9.849M Shares 217,029 Share Price $45.38 * Est. Cost/Share $36.98 Unrealized @ Report Date +7.2%
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.6%
Value $9.641M Shares 258,068 Share Price $37.36 * Est. Cost/Share $30.35 Unrealized @ Report Date -11.4%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.6%
Value $9.119M Shares 170,219 Share Price $53.57 * Est. Cost/Share $32.53 Unrealized @ Report Date +42.6%
ABBV ABBVIE INC USD0.01 Common Stock 0.6%
Value $8.95M Shares 164,038 Share Price $54.56 * Est. Cost/Share $28.74 Unrealized @ Report Date +32.1%
— RAYTHEON CO USD0.01 Common Stock 0.5%
Value $8.448M Shares 69,515 Share Price $121.53 Est. Cost/Share $68.81 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES NPV Common Stock 0.5%
Value $8.4M Shares 204,389 Share Price $41.10 * Est. Cost/Share $29.62 Unrealized @ Report Date +23.4%
HON HONEYWELL INTERNATIONAL INC USD1 Common Stock 0.5%
Value $8.019M Shares 81,210 Share Price $98.74 * Est. Cost/Share $56.44 Unrealized @ Report Date +31.6%
CVS CVS CORP USD0.01 Common Stock 0.5%
Value $7.815M Shares 81,825 Share Price $95.51 * Est. Cost/Share $68.61 Unrealized @ Report Date +5.8%
MO ALTRIA GROUP INC USD0.333333 Common Stock 0.5%
Value $7.404M Shares 127,180 Share Price $58.22 * Est. Cost/Share $16.49 Unrealized @ Report Date +78.7%
LLY LILLY (ELI) & CO NPV Common Stock 0.5%
Value $7.33M Shares 88,800 Share Price $82.55 * Est. Cost/Share $56.25 Unrealized @ Report Date +23.9%
PEP PEPSICO INC USD0.016666 Cap 0.4%
Value $6.555M Shares 68,415 Share Price $95.81 * Est. Cost/Share $58.20 Unrealized @ Report Date +26.2%
— TIME WARNER INC USD0.01 Common Stock 0.4%
Value $6.523M Shares 92,453 Share Price $70.55 Est. Cost/Share $81.96 Unrealized @ Report Date —
GOOG ALPHABET INC USD0.001 Cls C Common Stock 0.4%
Value $6.465M Shares 9,046 Share Price $714.68 * Est. Cost/Share $35.61 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON & CO NPV Common Stock 0.4%
Value $6.121M Shares 42,094 Share Price $145.41 * Est. Cost/Share $117.71 Unrealized @ Report Date +4.9%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.4%
Value $5.563M Shares 86,010 Share Price $64.68 * Est. Cost/Share $64.22 Unrealized @ Report Date -12.6%
IBM IBM CORP USD0.20 Common Stock 0.4%
Value $5.532M Shares 41,621 Share Price $132.91 * Est. Cost/Share $117.85 Unrealized @ Report Date -25.7%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.3%
Value $5.057M Shares 83,815 Share Price $60.34 * Est. Cost/Share $20.90 Unrealized @ Report Date +8.4%
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.3%
Value $4.891M Shares 77,006 Share Price $63.51 * Est. Cost/Share $32.22 Unrealized @ Report Date +44.9%
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.3%
Value $4.813M Shares 95,947 Share Price $50.16 Est. Cost/Share $54.66 Unrealized @ Report Date —
AJG GALLAGHER AJ & CO USD1 Common Stock 0.3%
Value $4.579M Shares 121,455 Share Price $37.70 * Est. Cost/Share $33.49 Unrealized @ Report Date +7.4%
MMM 3M COMPANY USD0.01 Common Stock 0.3%
Value $4.489M Shares 31,793 Share Price $141.19 * Est. Cost/Share $79.12 Unrealized @ Report Date +16.4%
— EMC CORP MASSACHUSETTS USD0.01 Common Stock 0.3%
Value $4.453M Shares 180,484 Share Price $24.67 Est. Cost/Share $24.63 Unrealized @ Report Date —
DVY ISHARES TRUST Select Dividend ETF 0.3%
Value $4.249M Shares 58,341 Share Price $72.83 Est. Cost/Share $67.06 Unrealized @ Report Date —
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.3%
Value $4.123M Shares 117,569 Share Price $35.07 Est. Cost/Share $43.01 Unrealized @ Report Date —
EWP ISHARES INC MSCI Spain Capped Index Fund 0.3%
Value $4.076M Shares 153,651 Share Price $26.53 Est. Cost/Share $30.74 Unrealized @ Report Date —
T AT&T INC USD1 Common Stock 0.3%
Value $4.006M Shares 116,805 Share Price $34.30 * Est. Cost/Share $11.92 Unrealized @ Report Date +4.3%
BAC BANK OF AMERICA CORP NPV Common Stock 0.3%
Value $3.971M Shares 264,903 Share Price $14.99 * Est. Cost/Share $11.67 Unrealized @ Report Date +16.1%
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.2%
Value $3.798M Shares 47,499 Share Price $79.96 Est. Cost/Share $80.20 Unrealized @ Report Date —
MCD MCDONALD'S CORP USD0.01 Common Stock 0.2%
Value $3.484M Shares 29,879 Share Price $116.60 * Est. Cost/Share $71.93 Unrealized @ Report Date +21.3%
— SWEDISH EXPORT CREDIT Elements ETN Lkd RICI 0.2%
Value $3.439M Shares 560,982 Share Price $6.13 Est. Cost/Share $7.84 Unrealized @ Report Date —
— CELGENE CORP USD0.01 Common Stock 0.2%
Value $3.435M Shares 32,521 Share Price $105.62 Est. Cost/Share $107.54 Unrealized @ Report Date —
— ISHARES INC MSCI Japan ETF 0.2%
Value $3.281M Shares 285,328 Share Price $11.50 Est. Cost/Share $11.73 Unrealized @ Report Date —
TIP ISHARES TRUST Tips Bond ETF 0.2%
Value $3.158M Shares 28,646 Share Price $110.24 Est. Cost/Share $112.09 Unrealized @ Report Date —
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.2%
Value $3.058M Shares 24,041 Share Price $127.20 * Est. Cost/Share $64.65 Unrealized @ Report Date +31.5%
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.2%
Value $3.041M Shares 37,422 Share Price $81.26 Est. Cost/Share $81.53 Unrealized @ Report Date —
BMO BANK OF MONTREAL NPV Common Stock 0.2%
Value $2.964M Shares 58,256 Share Price $50.88 * Est. Cost/Share $36.31 Unrealized @ Report Date +5.2%
MRK MERCK & CO INC USD0.50 Common Stock 0.2%
Value $2.866M Shares 55,319 Share Price $51.81 * Est. Cost/Share $31.49 Unrealized @ Report Date +16.7%
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.2%
Value $2.841M Shares 37,663 Share Price $75.43 * Est. Cost/Share $69.72 Unrealized @ Report Date -2.0%
WMT WAL-MART STORES INC USD0.1 Common Stock 0.2%
Value $2.73M Shares 43,296 Share Price $63.05 * Est. Cost/Share $20.27 Unrealized @ Report Date -18.0%
BCE BCE INC NPV Common Stock 0.2%
Value $2.605M Shares 67,881 Share Price $38.38 * Est. Cost/Share $22.17 Unrealized @ Report Date +4.6%
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.2%
Value $2.575M Shares 55,509 Share Price $46.39 Est. Cost/Share $49.68 Unrealized @ Report Date —
— INNOCOLL AG Spon ADR EA Rep Ord Shs 0.2%
Value $2.543M Shares 327,246 Share Price $7.77 Est. Cost/Share $9.15 Unrealized @ Report Date —
NEM NEWMONT MINING CORP USD1.60 Common Stock 0.2%
Value $2.526M Shares 146,247 Share Price $17.27 * Est. Cost/Share $22.03 Unrealized @ Report Date -34.6%
— POWERSHARES ETF Intl Corp Bond 0.2%
Value $2.501M Shares 100,388 Share Price $24.91 Est. Cost/Share $27.35 Unrealized @ Report Date —
GLW CORNING INC USD0.50 Common Stock 0.2%
Value $2.393M Shares 138,350 Share Price $17.30 * Est. Cost/Share $10.49 Unrealized @ Report Date +32.1%
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.1%
Value $2.32M Shares 52,923 Share Price $43.84 * Est. Cost/Share $42.80 Unrealized @ Report Date -14.7%
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.1%
Value $2.265M Shares 76,447 Share Price $29.63 Est. Cost/Share $37.25 Unrealized @ Report Date —
GLD SPDR GOLD TRUST NPV Shares 0.1%
Value $2.251M Shares 21,853 Share Price $103.01 Est. Cost/Share $113.16 Unrealized @ Report Date —
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.1%
Value $2.198M Shares 30,423 Share Price $72.25 Est. Cost/Share $102.50 Unrealized @ Report Date —
COP CONOCOPHILLIPS USD0.01 Common Stock 0.1%
Value $2.155M Shares 52,233 Share Price $41.26 * Est. Cost/Share $44.71 Unrealized @ Report Date -14.2%
WAB WABTEC CORP USD0.01 Common Stock 0.1%
Value $2.154M Shares 34,004 Share Price $63.35 * Est. Cost/Share $89.85 Unrealized @ Report Date -16.2%
TD TORONTO-DOMINION BANK NPV Common Stock 0.1%
Value $1.924M Shares 53,835 Share Price $35.74 * Est. Cost/Share $43.32 Unrealized @ Report Date -6.6%
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.1%
Value $1.785M Shares 63,970 Share Price $27.90 * Est. Cost/Share $25.10 Unrealized @ Report Date -9.6%
SYY SYSCO CORP NPV Common Stock 0.1%
Value $1.783M Shares 44,432 Share Price $40.13 * Est. Cost/Share $24.40 Unrealized @ Report Date +29.0%
MS MORGAN STANLEY USD0.01 Common Stock 0.1%
Value $1.771M Shares 65,233 Share Price $27.15 * Est. Cost/Share $19.67 Unrealized @ Report Date +27.1%
— REYNOLDS AMERICAN INC USD0.0001 Common Stock 0.1%
Value $1.741M Shares 36,724 Share Price $47.41 Est. Cost/Share $46.55 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.1%
Value $1.73M Shares 9 Share Price $192222.22 * Est. Cost/Share $195870.78 Unrealized @ Report Date +2.8%
— HOLLYFRONTIER CORP USD0.01 Common Stock 0.1%
Value $1.702M Shares 46,896 Share Price $36.29 Est. Cost/Share $49.59 Unrealized @ Report Date —
— ISHARES INC MSCI UK ETF 0.1%
Value $1.689M Shares 111,864 Share Price $15.10 Est. Cost/Share $19.01 Unrealized @ Report Date —
— BLACKSTONE GROUP LP Common Units 0.1%
Value $1.687M Shares 65,783 Share Price $25.64 Est. Cost/Share $37.22 Unrealized @ Report Date —
BA BOEING CO USD5 Common Stock 0.1%
Value $1.673M Shares 12,950 Share Price $129.19 Est. Cost/Share $113.29 Unrealized @ Report Date +13.8%
GIS GENERAL MILLS INC USD0.10 Common Stock 0.1%
Value $1.569M Shares 28,355 Share Price $55.33 * Est. Cost/Share $32.65 Unrealized @ Report Date +23.9%
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.1%
Value $1.564M Shares 29,030 Share Price $53.88 Est. Cost/Share $56.38 Unrealized @ Report Date —
— THOMSON REUTERS CORP NPV Common Stock 0.1%
Value $1.545M Shares 43,148 Share Price $35.81 Est. Cost/Share $32.52 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.1%
Value $1.514M Shares 200,525 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
IXN ISHARES TRUST Global Technology ETF 0.1%
Value $1.473M Shares 16,096 Share Price $91.51 Est. Cost/Share $88.83 Unrealized @ Report Date —
XYL XYLEM INC USD0.01 Common Stock 0.1%
Value $1.442M Shares 42,950 Share Price $33.57 * Est. Cost/Share $27.38 Unrealized @ Report Date +16.7%
— UTD TECHNOLOGIES CORP USD1 Common Stock 0.1%
Value $1.406M Shares 15,791 Share Price $89.04 Est. Cost/Share $104.28 Unrealized @ Report Date —
— KELLOGG CO USD0.25 Common Stock 0.1%
Value $1.377M Shares 19,210 Share Price $71.68 * Est. Cost/Share $40.55 Unrealized @ Report Date +12.7%
PSX PHILLIPS 66 USD0.01 Common Stock 0.1%
Value $1.356M Shares 17,101 Share Price $79.29 * Est. Cost/Share $52.14 Unrealized @ Report Date +13.3%
TSLA TESLA MOTORS INC USD0.001 Common Stock 0.1%
Value $1.321M Shares 6,406 Share Price $206.21 * Est. Cost/Share $15.52 Unrealized @ Report Date -3.6%
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.1%
Value $1.306M Shares 8,095 Share Price $161.33 * Est. Cost/Share $130.13 Unrealized @ Report Date +16.1%
CAT CATERPILLAR INC USD1 Common Stock 0.1%
Value $1.274M Shares 20,458 Share Price $62.27 * Est. Cost/Share $68.16 Unrealized @ Report Date -19.9%
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value $1.266M Shares 23,764 Share Price $53.27 Est. Cost/Share $57.17 Unrealized @ Report Date —
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value $1.252M Shares 12,305 Share Price $101.75 Est. Cost/Share $114.31 Unrealized @ Report Date —
— ISHARES TRUST Intl Developed Prop ETF 0.1%
Value $1.247M Shares 37,407 Share Price $33.34 Est. Cost/Share $36.48 Unrealized @ Report Date —
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.1%
Value $1.242M Shares 31,348 Share Price $39.62 Est. Cost/Share $46.36 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO USD0.01 Cls B Shares 0.1%
Value $1.206M Shares 13,900 Share Price $86.76 * Est. Cost/Share $70.26 Unrealized @ Report Date 0.0%
EWG ISHARES INC MSCI Germany ETF 0.1%
Value $1.167M Shares 47,571 Share Price $24.53 Est. Cost/Share $25.40 Unrealized @ Report Date —
— TIFFANY & CO USD0.01 Common Stock 0.1%
Value $1.161M Shares 17,371 Share Price $66.84 Est. Cost/Share $90.09 Unrealized @ Report Date —
PAYX PAYCHEX INC USD0.01 Common Stock 0.1%
Value $1.159M Shares 24,501 Share Price $47.30 * Est. Cost/Share $29.07 Unrealized @ Report Date +32.6%
— MARKET VECTORS ETF Gold Mines 0.1%
Value $1.052M Shares 80,109 Share Price $13.13 Est. Cost/Share $20.58 Unrealized @ Report Date —
EBAY EBAY INC USD0.001 Common Stock 0.1%
Value $1.019M Shares 39,420 Share Price $25.85 * Est. Cost/Share $20.11 Unrealized @ Report Date +22.2%
— ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs 0.1%
Value $1.008M Shares 24,550 Share Price $41.06 Est. Cost/Share $59.34 Unrealized @ Report Date —
IOO ISHARES TRUST Global 100 ETF 0.1%
Value $1.002M Shares 14,615 Share Price $68.56 Est. Cost/Share $70.87 Unrealized @ Report Date —
DOV DOVER CORP USD1 Common Stock 0.1%
Value $996K Shares 17,875 Share Price $55.72 * Est. Cost/Share $41.84 Unrealized @ Report Date +1.7%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Conv 1 Ord ILS0.10 0.1%
Value $983K Shares 15,546 Share Price $63.23 Est. Cost/Share $53.31 Unrealized @ Report Date —
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.1%
Value $983K Shares 75,000 Share Price $13.11 * Est. Cost/Share $15.58 Unrealized @ Report Date +3.5%
VGK VANGUARD INTL EQUITY European ETF 0.1%
Value $965K Shares 20,550 Share Price $46.96 Est. Cost/Share $57.08 Unrealized @ Report Date —
DE DEERE & CO USD1 Common Stock 0.1%
Value $945K Shares 12,834 Share Price $73.63 * Est. Cost/Share $68.94 Unrealized @ Report Date -5.6%
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.1%
Value $943K Shares 21,275 Share Price $44.32 * Est. Cost/Share $31.78 Unrealized @ Report Date +15.3%
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.1%
Value $938K Shares 11,455 Share Price $81.89 Est. Cost/Share $84.62 Unrealized @ Report Date —
EZU ISHARES INC MSCI EMU ETF 0.1%
Value $936K Shares 28,275 Share Price $33.10 Est. Cost/Share $38.95 Unrealized @ Report Date —
IWP ISHARES TRUST Russell Midcap Growth ETF 0.1%
Value $922K Shares 10,901 Share Price $84.58 Est. Cost/Share $90.00 Unrealized @ Report Date —
IDV ISHARES TRUST Intl Select Dividend ETF 0.1%
Value $914K Shares 34,260 Share Price $26.68 Est. Cost/Share $31.87 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.1%
Value $903K Shares 36,600 Share Price $24.67 * Est. Cost/Share $16.51 Unrealized @ Report Date +22.2%
WM WASTE MANAGEMENT INC NPV Common Stock 0.1%
Value $900K Shares 17,055 Share Price $52.77 * Est. Cost/Share $32.10 Unrealized @ Report Date +36.8%
— BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares 0.1%
Value $885K Shares 26,000 Share Price $34.04 Est. Cost/Share $44.83 Unrealized @ Report Date —
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 0.1%
Value $845K Shares 10,029 Share Price $84.26 * Est. Cost/Share $73.23 Unrealized @ Report Date +2.1%
KR KROGER CO USD1 Common Stock 0.1%
Value $824K Shares 21,100 Share Price $39.05 * Est. Cost/Share $29.54 Unrealized @ Report Date +7.1%
VNQ VANGUARD INDEX FUNDS REIT ETF (USD) 0.1%
Value $811K Shares 10,665 Share Price $76.04 Est. Cost/Share $75.60 Unrealized @ Report Date —
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.1%
Value $796K Shares 6,189 Share Price $128.62 Est. Cost/Share $135.29 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.0%
Value $786K Shares 8,470 Share Price $92.80 * Est. Cost/Share $28.86 Unrealized @ Report Date +20.7%
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.0%
Value $778K Shares 12,297 Share Price $63.27 Est. Cost/Share $75.35 Unrealized @ Report Date -16.6%
IVV ISHARES INC Core S&P 500 ETF 0.0%
Value $759K Shares 3,935 Share Price $192.88 Est. Cost/Share $190.26 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.0%
Value $757K Shares 8,350 Share Price $90.66 * Est. Cost/Share $82.16 Unrealized @ Report Date +4.8%
RPM RPM INTL INC USD0.01 Common Stock 0.0%
Value $752K Shares 18,645 Share Price $40.33 * Est. Cost/Share $42.49 Unrealized @ Report Date +6.0%
— SKECHER USA INC USD0.001 A Common Stock 0.0%
Value $737K Shares 27,940 Share Price $26.38 Est. Cost/Share $57.69 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.0%
Value $733K Shares 42,150 Share Price $17.39 Est. Cost/Share $22.38 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP USD0.10 Common Stock 0.0%
Value $729K Shares 20,841 Share Price $34.98 Est. Cost/Share $80.22 Unrealized @ Report Date —
HD HOME DEPOT INC USD0.05 Common Stock 0.0%
Value $721K Shares 6,028 Share Price $119.61 * Est. Cost/Share $83.32 Unrealized @ Report Date +20.0%
L LOEWS CORP USD1 Common Stock 0.0%
Value $716K Shares 20,000 Share Price $35.80 Est. Cost/Share $42.08 Unrealized @ Report Date -15.6%
— POWERSHARES ETF Buyback Achievers 0.0%
Value $709K Shares 16,765 Share Price $42.29 Est. Cost/Share $48.05 Unrealized @ Report Date —
AME AMETEK INC NPV Common Stock 0.0%
Value $695K Shares 14,475 Share Price $48.01 * Est. Cost/Share $39.20 Unrealized @ Report Date +30.7%
EXPE EXPEDIA INC USD0.001 Com Stk (Post-Split) 0.0%
Value $674K Shares 6,261 Share Price $107.65 * Est. Cost/Share $73.82 Unrealized @ Report Date +62.8%
DRI DARDEN RESTAURANTS INC NPV Common Stock 0.0%
Value $670K Shares 10,870 Share Price $61.64 * Est. Cost/Share $44.99 Unrealized @ Report Date -3.2%
PUK PRUDENTIAL PLC ADR Rep 2 5p Ordinary Shares 0.0%
Value $664K Shares 16,670 Share Price $39.83 Est. Cost/Share $32.92 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value $655K Shares 6,700 Share Price $97.76 * Est. Cost/Share $61.97 Unrealized @ Report Date +30.9%
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.0%
Value $650K Shares 6,092 Share Price $106.70 Est. Cost/Share $149.87 Unrealized @ Report Date —
MCO MOODYS CORP USD0.01 Common Stock 0.0%
Value $648K Shares 7,352 Share Price $88.14 * Est. Cost/Share $69.25 Unrealized @ Report Date +30.8%
VOD VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs 0.0%
Value $641K Shares 20,109 Share Price $31.88 Est. Cost/Share $36.62 Unrealized @ Report Date —
EUO PROSHARES TRUST II Ultrashort Euro 0.0%
Value $640K Shares 25,060 Share Price $25.54 Est. Cost/Share $17.04 Unrealized @ Report Date —
HYG ISHARES TRUST IBOXX High Yield Corp Bond ETF 0.0%
Value $636K Shares 8,050 Share Price $79.01 Est. Cost/Share $88.77 Unrealized @ Report Date —
EWD ISHARES INC MSCI Sweden ETF 0.0%
Value $635K Shares 23,265 Share Price $27.29 Est. Cost/Share $35.26 Unrealized @ Report Date —
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value $622K Shares 24,075 Share Price $25.84 Est. Cost/Share $24.36 Unrealized @ Report Date +7.0%
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value $620K Shares 6,360 Share Price $97.48 Est. Cost/Share $101.99 Unrealized @ Report Date —
— RACKSPACE HOSTING INC USD0.001 Common Stock 0.0%
Value $613K Shares 30,175 Share Price $20.31 Est. Cost/Share $38.04 Unrealized @ Report Date —
— BLACKROCK INC NPV Class A Common Stock 0.0%
Value $605K Shares 1,951 Share Price $310.10 Est. Cost/Share $298.31 Unrealized @ Report Date —
IMO IMPERIAL OIL NPV Common Stock 0.0%
Value $601K Shares 20,450 Share Price $29.39 * Est. Cost/Share $30.18 Unrealized @ Report Date -15.2%
— WHOLE FOODS MARKET INC NPV Common Stock 0.0%
Value $598K Shares 19,564 Share Price $30.57 Est. Cost/Share $51.19 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC USD0.01 Common Stock 0.0%
Value $596K Shares 272,837 Share Price $2.18 Est. Cost/Share $5.46 Unrealized @ Report Date —
SBUX STARBUCKS CORP USD0.001 Common Stock 0.0%
Value $588K Shares 9,969 Share Price $58.98 * Est. Cost/Share $35.33 Unrealized @ Report Date +39.9%
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.0%
Value $588K Shares 14,219 Share Price $41.35 Est. Cost/Share $65.55 Unrealized @ Report Date —
— YAHOO INC USD 0.001 Common Stock 0.0%
Value $581K Shares 19,170 Share Price $30.31 Est. Cost/Share $25.93 Unrealized @ Report Date —
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value $569K Shares 10,341 Share Price $55.02 * Est. Cost/Share $21.20 Unrealized @ Report Date +12.1%
LOW LOWES COS INC USD0.50 Common Stock 0.0%
Value $569K Shares 8,145 Share Price $69.86 * Est. Cost/Share $53.30 Unrealized @ Report Date +15.8%
QCOM QUALCOMM INC USD0.001 Common Stock 0.0%
Value $551K Shares 11,535 Share Price $47.77 * Est. Cost/Share $47.35 Unrealized @ Report Date -15.5%
— GOLDCORP INC NPV Common Stock 0.0%
Value $533K Shares 33,650 Share Price $15.84 Est. Cost/Share $19.99 Unrealized @ Report Date —
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value $523K Shares 6,885 Share Price $75.96 Est. Cost/Share $86.12 Unrealized @ Report Date —
— ABIOMED INC USD0.01 Common Stock 0.0%
Value $518K Shares 5,900 Share Price $87.80 Est. Cost/Share $38.03 Unrealized @ Report Date —
— SEVCON INC USD0.10 Common Stock 0.0%
Value $515K Shares 53,222 Share Price $9.68 Est. Cost/Share $8.45 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock 0.0%
Value $509K Shares 55,050 Share Price $9.25 Est. Cost/Share $17.49 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.0%
Value $491K Shares 22,500 Share Price $21.82 Est. Cost/Share $18.94 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC USD0.01 Common Stock 0.0%
Value $487K Shares 11,500 Share Price $42.35 Est. Cost/Share $42.62 Unrealized @ Report Date —
ENB ENBRIDGE INC NPV Common Stock 0.0%
Value $473K Shares 15,172 Share Price $31.18 * Est. Cost/Share $23.36 Unrealized @ Report Date -10.6%
ULTA ULTA SALON USD0.01 Common Stock 0.0%
Value $462K Shares 2,600 Share Price $177.69 * Est. Cost/Share $172.77 Unrealized @ Report Date 0.0%
— BAKER HUGHES INC USD1 Common Stock 0.0%
Value $456K Shares 11,080 Share Price $41.16 Est. Cost/Share $50.54 Unrealized @ Report Date —
BTI BRITISH AMERICAN TOBACCO PLC ADR Each Rep 2 25p Ord Shares 0.0%
Value $450K Shares 4,285 Share Price $105.02 Est. Cost/Share $110.63 Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTIONS NPV Common Stock 0.0%
Value $449K Shares 18,750 Share Price $23.95 Est. Cost/Share $29.31 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.0%
Value $443K Shares 15,755 Share Price $28.12 Est. Cost/Share $25.70 Unrealized @ Report Date +8.5%
TKR TIMKEN CO NPV Common Stock 0.0%
Value $441K Shares 17,800 Share Price $24.78 * Est. Cost/Share $31.71 Unrealized @ Report Date -5.0%
DVN DEVON ENERGY CORP USD0.10 Common Stock 0.0%
Value $440K Shares 16,950 Share Price $25.96 * Est. Cost/Share $36.36 Unrealized @ Report Date -22.0%
JBLU JETBLUE AIRWAYS CORP USD0.01 Common Stock 0.0%
Value $437K Shares 21,130 Share Price $20.68 * Est. Cost/Share $16.45 Unrealized @ Report Date +51.4%
— STERICYCLE INC USD0.01 Common Stock 0.0%
Value $431K Shares 3,705 Share Price $116.33 Est. Cost/Share $123.12 Unrealized @ Report Date —
IXJ ISHARES TRUST S&P Gbl Heathcare Sector 0.0%
Value $430K Shares 4,440 Share Price $96.85 Est. Cost/Share $104.26 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 0.0%
Value $417K Shares 14,326 Share Price $29.11 Est. Cost/Share $45.17 Unrealized @ Report Date —
DVA DAVITA INC COM USD0.001 Common Stock 0.0%
Value $410K Shares 6,075 Share Price $67.49 * Est. Cost/Share $71.34 Unrealized @ Report Date +2.7%
— EXPRESS SCRIPTS HOLDINGS INC USD0.01 Common Stock 0.0%
Value $408K Shares 5,264 Share Price $77.51 Est. Cost/Share $69.39 Unrealized @ Report Date —
ENOR ISHARES TRUST MSCI Norway Capped ETF 0.0%
Value $404K Shares 23,265 Share Price $17.37 Est. Cost/Share $23.30 Unrealized @ Report Date —
DEO DIAGEO PLC ADR 4 28 101/108p Ordinary Shs 0.0%
Value $397K Shares 3,790 Share Price $104.75 Est. Cost/Share $122.92 Unrealized @ Report Date —
ORCL ORACLE CORP USD0.01 Common Stock 0.0%
Value $389K Shares 11,189 Share Price $34.77 * Est. Cost/Share $34.61 Unrealized @ Report Date -5.2%
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value $386K Shares 52,015 Share Price $7.42 Est. Cost/Share $8.57 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC USD0.0005 Common Stock 0.0%
Value $386K Shares 1,377 Share Price $280.32 * Est. Cost/Share $323.99 Unrealized @ Report Date -11.3%
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value $382K Shares 4,200 Share Price $90.95 * Est. Cost/Share $70.33 Unrealized @ Report Date +21.2%
— MCGRAW HILL FINANCAL INC USD1 Common Stock 0.0%
Value $382K Shares 4,500 Share Price $84.89 Est. Cost/Share $76.37 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) 0.0%
Value $369K Shares 9,167 Share Price $40.25 Est. Cost/Share $50.56 Unrealized @ Report Date —
— DU PONT DE NEMOURS USD0.30 Common Stock 0.0%
Value $367K Shares 6,402 Share Price $57.33 Est. Cost/Share $72.98 Unrealized @ Report Date —
FDX FEDEX CORP USD0.10 Common Stock 0.0%
Value $362K Shares 2,750 Share Price $131.64 Est. Cost/Share $136.29 Unrealized @ Report Date -2.9%
— POWERSHARES ETF India P/Folio 0.0%
Value $350K Shares 18,740 Share Price $18.68 Est. Cost/Share $18.68 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock 0.0%
Value $344K Shares 5,375 Share Price $64.00 * Est. Cost/Share $61.69 Unrealized @ Report Date -13.4%
— GENERAL AMERICAN INVESTORS CO USD1 Common Stock 0.0%
Value $341K Shares 11,774 Share Price $28.96 Est. Cost/Share $35.21 Unrealized @ Report Date —
— MONSANTO CO USD0.01 Common Stock 0.0%
Value $332K Shares 3,600 Share Price $92.22 Est. Cost/Share $113.89 Unrealized @ Report Date —
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value $331K Shares 4,735 Share Price $69.90 * Est. Cost/Share $39.07 Unrealized @ Report Date +10.8%
— POWERSHARES ETF II S&P 500 Low Volatility (USD) 0.0%
Value $330K Shares 8,912 Share Price $37.03 Est. Cost/Share $31.10 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock 0.0%
Value $325K Shares 12,254 Share Price $26.52 Est. Cost/Share $32.13 Unrealized @ Report Date —
WPP WPP PLC ADR Each Repr 5 Ord 0.0%
Value $316K Shares 2,995 Share Price $105.51 Est. Cost/Share $105.01 Unrealized @ Report Date —
— ITT CORP USD1.00 Com Stk (Post Rev Sp) 0.0%
Value $316K Shares 9,750 Share Price $32.41 Est. Cost/Share $39.90 Unrealized @ Report Date —
— POTASH CORP SASK NPV Common Stock 0.0%
Value $309K Shares 19,040 Share Price $16.23 Est. Cost/Share $37.22 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock 0.0%
Value $308K Shares 1,840 Share Price $167.39 Est. Cost/Share $155.00 Unrealized @ Report Date —
— NUVASIVE INC USD0.001 Common Stock 0.0%
Value $303K Shares 6,050 Share Price $50.08 Est. Cost/Share $38.44 Unrealized @ Report Date —
TRIP TRIPADVISOR INC USD0.001 Common Stock 0.0%
Value $298K Shares 4,150 Share Price $71.81 Est. Cost/Share $72.95 Unrealized @ Report Date -1.6%
AMAT APPLIED MATERIALS INC NPV Common Stock 0.0%
Value $295K Shares 17,520 Share Price $16.84 * Est. Cost/Share $14.74 Unrealized @ Report Date +4.6%
— VARIAN MEDICAL SYSTEMS INC USD1 Common Stock 0.0%
Value $289K Shares 3,795 Share Price $76.15 Est. Cost/Share $86.56 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF 0.0%
Value $288K Shares 5,435 Share Price $52.99 Est. Cost/Share $53.92 Unrealized @ Report Date —
RRX REGAL BELOIT CORP USD0.01 Common Stock 0.0%
Value $282K Shares 5,205 Share Price $54.18 * Est. Cost/Share $69.38 Unrealized @ Report Date -11.7%
DXCM DEXCOM INC USD0.001 Common Stock 0.0%
Value $275K Shares 3,800 Share Price $72.37 * Est. Cost/Share $12.24 Unrealized @ Report Date +70.0%
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.0%
Value $274K Shares 3,310 Share Price $82.78 Est. Cost/Share $85.10 Unrealized @ Report Date —
NFLX NETFLIX COM INC USD0.001 Common Stock 0.0%
Value $274K Shares 2,559 Share Price $107.07 * Est. Cost/Share $9.75 Unrealized @ Report Date +17.2%
OMC OMNICOM GROUP INC USD0.15 Common Stock 0.0%
Value $271K Shares 3,833 Share Price $70.70 * Est. Cost/Share $52.53 Unrealized @ Report Date -1.0%
SU SUNCOR ENERGY INC New NPV Common Stock (CAD) 0.0%
Value $267K Shares 11,820 Share Price $22.59 * Est. Cost/Share $19.64 Unrealized @ Report Date -2.0%
RELX RELX GROUP PLC Spon ADR Each Rep 0.25 Ord Shs 0.0%
Value $265K Shares 15,400 Share Price $17.21 Est. Cost/Share $17.40 Unrealized @ Report Date —
EWC ISHARES INC MSCI Canada ETF 0.0%
Value $264K Shares 13,450 Share Price $19.63 Est. Cost/Share $26.15 Unrealized @ Report Date —
— YAMANA GOLD INC NPV Common Stock (CAD) 0.0%
Value $263K Shares 128,703 Share Price $2.04 Est. Cost/Share $3.36 Unrealized @ Report Date —
— CHUBB CORP USD1 Ordinary Shares 0.0%
Value $255K Shares 2,000 Share Price $127.50 Est. Cost/Share $122.50 Unrealized @ Report Date —
EXPD EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock 0.0%
Value $255K Shares 5,902 Share Price $43.21 Est. Cost/Share $36.32 Unrealized @ Report Date +17.1%
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value $255K Shares 3,000 Share Price $85.00 * Est. Cost/Share $26.75 Unrealized @ Report Date +30.1%
GD GENERAL DYNAMICS CORP USD1 Common Stock 0.0%
Value $252K Shares 1,956 Share Price $128.83 * Est. Cost/Share $88.53 Unrealized @ Report Date +29.5%
ANIK ANIKA THERAPEUTICS INC USD0.01 Common Stock 0.0%
Value $252K Shares 6,675 Share Price $37.75 Est. Cost/Share $42.68 Unrealized @ Report Date -10.4%
ELV ANTHEM INC USD0.01 Common Stock 0.0%
Value $250K Shares 1,810 Share Price $138.12 * Est. Cost/Share $105.54 Unrealized @ Report Date +13.3%
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.0%
Value $247K Shares 58,786 Share Price $4.20 * Est. Cost/Share $18.12 Unrealized @ Report Date -52.3%
— POWERSHARES DB Agriculture Fund 0.0%
Value $239K Shares 11,935 Share Price $20.03 Est. Cost/Share $24.00 Unrealized @ Report Date —
BUD ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs 0.0%
Value $239K Shares 2,040 Share Price $117.16 Est. Cost/Share $121.98 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC USD0.01 Common Stock 0.0%
Value $239K Shares 6,400 Share Price $37.34 * Est. Cost/Share $63.48 Unrealized @ Report Date -26.2%
— DIEBOLD INC USD1.25 Common Stock 0.0%
Value $237K Shares 9,300 Share Price $25.48 Est. Cost/Share $33.71 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS USD0.01 Common Stock 0.0%
Value $235K Shares 17,100 Share Price $13.74 Est. Cost/Share $11.44 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC USD0.01 Common Stock 0.0%
Value $227K Shares 3,860 Share Price $58.81 * Est. Cost/Share $58.20 Unrealized @ Report Date +11.9%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 0.0%
Value $225K Shares 405 Share Price $555.56 * Est. Cost/Share $56.16 Unrealized @ Report Date 0.0%
EWH ISHARES INC MSCI Hong Kong Index Fund 0.0%
Value $221K Shares 12,060 Share Price $18.33 Est. Cost/Share $20.88 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) 0.0%
Value $221K Shares 13,480 Share Price $16.39 Est. Cost/Share $38.26 Unrealized @ Report Date —
— ST JUDE MEDICAL INC USD0.10 Common Stock 0.0%
Value $220K Shares 3,965 Share Price $55.49 Est. Cost/Share $69.36 Unrealized @ Report Date —
D DOMINION RES (VIR) NPV Common Stock 0.0%
Value $217K Shares 3,120 Share Price $69.55 * Est. Cost/Share $41.45 Unrealized @ Report Date +7.6%
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value $213K Shares 6,935 Share Price $30.71 Est. Cost/Share $31.29 Unrealized @ Report Date —
IXC ISHARES TRUST Global Energy ETF 0.0%
Value $211K Shares 8,090 Share Price $26.08 Est. Cost/Share $39.92 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP USD0.01 Common Stock 0.0%
Value $208K Shares 3,470 Share Price $59.94 Est. Cost/Share $61.38 Unrealized @ Report Date —
WAT WATERS CORP USD0.01 Common Stock 0.0%
Value $208K Shares 1,635 Share Price $127.22 Est. Cost/Share $128.50 Unrealized @ Report Date 0.0%
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value $207K Shares 8,650 Share Price $23.93 Est. Cost/Share $25.71 Unrealized @ Report Date —
— ENDOLOGIX INC USD0.001 Common Stock 0.0%
Value $197K Shares 21,650 Share Price $9.10 Est. Cost/Share $12.57 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC USD0.001 Common Stock 0.0%
Value $194K Shares 10,200 Share Price $19.02 Est. Cost/Share $14.31 Unrealized @ Report Date —
— CHINA DISTANCE EDUCATION HLDGS Spons ADR Each Rep 4 Ord Shs 0.0%
Value $192K Shares 15,000 Share Price $12.80 Est. Cost/Share $15.21 Unrealized @ Report Date —
— NOVADAQ TECHNOLOGIES INC NPV Common Stock 0.0%
Value $179K Shares 14,700 Share Price $12.18 Est. Cost/Share $15.32 Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS SBI Stock 0.0%
Value $178K Shares 14,280 Share Price $12.46 Est. Cost/Share $42.87 Unrealized @ Report Date —
— MISONIX INC USD0.01 Common Stock 0.0%
Value $177K Shares 19,600 Share Price $9.03 Est. Cost/Share $6.42 Unrealized @ Report Date —
WU WESTERN UNION COMP USD0.01 Common Stock 0.0%
Value $171K Shares 10,000 Share Price $17.10 Est. Cost/Share $17.30 Unrealized @ Report Date —
— POWERSHARES ETF Preferred Portfolio 0.0%
Value $164K Shares 11,000 Share Price $14.91 Est. Cost/Share $14.91 Unrealized @ Report Date —
— ABERDEEN GLOBAL INCOME FUND USD0.001 Common Stock 0.0%
Value $153K Shares 20,880 Share Price $7.33 Est. Cost/Share $11.05 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC NPV Common Stock 0.0%
Value $147K Shares 12,175 Share Price $12.07 Est. Cost/Share $20.16 Unrealized @ Report Date -38.9%
ATI ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock 0.0%
Value $140K Shares 15,750 Share Price $8.89 * Est. Cost/Share $26.20 Unrealized @ Report Date -48.7%
CCJ CAMECO CORP NPV Common Stock 0.0%
Value $131K Shares 11,575 Share Price $11.32 * Est. Cost/Share $17.58 Unrealized @ Report Date -33.7%
— ENCANA CORP NPV Common Stock 0.0%
Value $123K Shares 29,761 Share Price $4.13 Est. Cost/Share $16.37 Unrealized @ Report Date —
— SILVER WHEATON CORP NPV Common Stock 0.0%
Value $112K Shares 10,130 Share Price $11.06 Est. Cost/Share $24.57 Unrealized @ Report Date —
— BARRICK GOLD CORP NPV Common Stock (CADD) 0.0%
Value $101K Shares 13,319 Share Price $7.58 Est. Cost/Share $13.11 Unrealized @ Report Date —
VALE VALE SA Spons ADR Rep 1 Common Stock 0.0%
Value $98,000 Shares 40,100 Share Price $2.44 Est. Cost/Share $10.22 Unrealized @ Report Date —
— ARCELORMITTAL NY Registry Shares 0.0%
Value $85,000 Shares 23,500 Share Price $3.62 Est. Cost/Share $11.19 Unrealized @ Report Date —
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value $85,000 Shares 19,000 Share Price $4.47 * Est. Cost/Share $5.01 Unrealized @ Report Date +11.7%
SAN BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares 0.0%
Value $70,000 Shares 15,627 Share Price $4.48 Est. Cost/Share $8.32 Unrealized @ Report Date —
NGD NEW GOLD INC NPV Common Stock 0.0%
Value $70,000 Shares 33,200 Share Price $2.11 * Est. Cost/Share $4.42 Unrealized @ Report Date -44.0%
— STILLWATER MINING CO USD0.01 Common Stock 0.0%
Value $65,000 Shares 10,750 Share Price $6.05 Est. Cost/Share $14.80 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC US$0.001 Common Stock 0.0%
Value $57,000 Shares 17,900 Share Price $3.18 Est. Cost/Share $6.38 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA ADS Each 1 Rep 2 NPV Com Stock 0.0%
Value $38,000 Shares 10,522 Share Price $3.61 Est. Cost/Share $12.91 Unrealized @ Report Date —
— 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 —
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value $34,000 Shares 60,000 Share Price $0.57 Est. Cost/Share $0.63 Unrealized @ Report Date -9.7%
— FORTUNA SILVER MINING NPV Common Stock 0.0%
Value $25,000 Shares 11,000 Share Price $2.27 Est. Cost/Share $3.81 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value $21,000 Shares 16,400 Share Price $1.28 * Est. Cost/Share $7.79 Unrealized @ Report Date -70.6%
— FORWARD INDUSTRIES INC USD0.01 Common Stock 0.0%
Value $18,000 Shares 15,000 Share Price $1.20 Est. Cost/Share $0.67 Unrealized @ Report Date —
— OI SA ADR Each Rep 1 Pref Share 0.0%
Value $15,000 Shares 38,600 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
— RUBICON MINERALS CORP NPV Common Stock 0.0%
Value $0 Shares 15,000 Share Price $0.00 Est. Cost/Share $1.27 Unrealized @ Report Date —