Rathbones Group PLC Diversified Active

CIK: 0001351991 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 6, 2017

Total Value ($000): $2,193,617 (100.0% shares, 0.0% debt)

Holdings (323)

VZ VERIZON COMMS INC NPV Common Stock 5.4%
Value ($000) $117,702 Shares 2,414,401 Est. Cost $26.38 Unrealized +19.2%
V VISA INC USD0.0001 Common Stock 3.4%
Value ($000) $73,551 Shares 827,619 Est. Cost $62.57 Unrealized +29.3%
AMZN AMAZON COM INC USD0.01 Common Stock 3.3%
Value ($000) $72,634 Shares 81,930 Est. Cost $19.36 Unrealized +115.2%
KO COCA-COLA CO USD0.25 Common Stock 2.9%
Value ($000) $62,673 Shares 1,476,749 Est. Cost $30.35 Unrealized +3.9%
AAPL APPLE INC NPV Common Stock 2.8%
Value ($000) $61,799 Shares 430,177 Est. Cost $19.76 Unrealized +54.0%
LMT LOCKHEED MARTIN CO USD1 Common Stock 2.8%
Value ($000) $61,450 Shares 229,633 Est. Cost $86.15 Unrealized +140.0%
— ACTIVISION BLIZZARD INC USD0.000001 Common Stock 1.8%
Value ($000) $39,757 Shares 797,367 Est. Cost $39.80 Unrealized —
— GENERAL ELECTRIC CORP USD0.06 Common Stock 1.8%
Value ($000) $39,532 Shares 1,326,585 Est. Cost $25.41 Unrealized —
META FACEBOOK INC USD0.000006 Cls A Common Stock 1.7%
Value ($000) $38,147 Shares 268,546 Est. Cost $49.42 Unrealized +168.5%
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.7%
Value ($000) $37,881 Shares 304,139 Est. Cost $65.40 Unrealized +42.8%
MO ALTRIA GROUP INC USD0.333333 Common Stock 1.6%
Value ($000) $36,172 Shares 506,475 Est. Cost $30.55 Unrealized +26.2%
PM PHILIP MORRIS INTL INC NPV Common Stock 1.5%
Value ($000) $32,137 Shares 284,650 Est. Cost $49.14 Unrealized +33.5%
MSFT MICROSOFT CORP USD 0.00000625 Common Stock 1.4%
Value ($000) $31,059 Shares 471,589 Est. Cost $30.50 Unrealized +89.7%
ULTA ULTA BEAUTY INC USD0.01 Common Stock 1.4%
Value ($000) $31,010 Shares 108,721 Est. Cost $220.95 Unrealized +23.9%
ADBE ADOBE SYSTEMS INC NPV Common Stock 1.4%
Value ($000) $30,605 Shares 235,185 Est. Cost $85.40 Unrealized +37.4%
PFE PFIZER INC USD0.05 Common Stock 1.4%
Value ($000) $30,451 Shares 890,125 Est. Cost $18.28 Unrealized +17.1%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 1.4%
Value ($000) $30,093 Shares 35,495 Est. Cost $37.99 Unrealized +9.9%
NKE NIKE INC NPV Cls B Common Stock 1.4%
Value ($000) $29,796 Shares 534,655 Est. Cost $51.89 Unrealized -5.1%
EA ELECTRONIC ARTS INC USD0.01 Common Stock 1.4%
Value ($000) $29,740 Shares 332,220 Est. Cost $70.14 Unrealized +18.0%
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 1.4%
Value ($000) $29,710 Shares 259,000 Est. Cost $59.40 Unrealized +70.1%
MA MASTERCARD INC USD0.0001 Class A Common Stock 1.4%
Value ($000) $29,662 Shares 263,729 Est. Cost $74.39 Unrealized +40.2%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 1.3%
Value ($000) $29,439 Shares 35,487 Est. Cost $39.23 Unrealized +3.8%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 1.3%
Value ($000) $29,373 Shares 259,043 Est. Cost $82.63 Unrealized +24.7%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.3%
Value ($000) $27,954 Shares 318,238 Est. Cost $39.98 Unrealized +74.3%
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 1.2%
Value ($000) $27,284 Shares 450,000 Est. Cost $43.19 Unrealized +2.6%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 1.2%
Value ($000) $26,751 Shares 160,491 Est. Cost $113.51 Unrealized +47.4%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 1.2%
Value ($000) $26,696 Shares 620,553 Est. Cost $35.90 Unrealized +16.3%
AOS SMITH(AO)CORP USD1 Common Stock 1.2%
Value ($000) $25,401 Shares 496,500 Est. Cost $30.63 Unrealized +39.2%
CL COLGATE-PALMOLIVE CO NPV Common Stock 1.2%
Value ($000) $25,365 Shares 346,559 Est. Cost $49.04 Unrealized +16.0%
ROL ROLLINS INC USD1 Common Stock 1.2%
Value ($000) $25,341 Shares 682,500 Est. Cost $9.09 Unrealized +56.1%
XOM EXXON MOBIL CORP NPV Common Stock 1.1%
Value ($000) $25,031 Shares 305,219 Est. Cost $54.46 Unrealized +3.0%
INTC INTEL CORP USD0.001 Common Stock 1.1%
Value ($000) $24,959 Shares 691,960 Est. Cost $19.40 Unrealized +52.9%
HAS HASBRO INC USD0.50 Common Stock 1.1%
Value ($000) $24,048 Shares 240,914 Est. Cost $59.35 Unrealized +15.1%
CRM SALESFORCE.COM INC USD0.001 Common Stock 1.0%
Value ($000) $22,779 Shares 276,140 Est. Cost $77.40 Unrealized +2.0%
SHW SHERWIN-WILLIAMS USD1 Common Stock 1.0%
Value ($000) $21,775 Shares 70,200 Est. Cost $92.99 Unrealized 0.0%
FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 1.0%
Value ($000) $20,873 Shares 222,500 Est. Cost $66.03 Unrealized +36.8%
TJX TJX COMPANIES INC NPV Common Stock 0.9%
Value ($000) $20,138 Shares 254,650 Est. Cost $28.70 Unrealized +18.5%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 0.9%
Value ($000) $19,892 Shares 279,500 Est. Cost $13.13 Unrealized +21.1%
SPGI S&P GLOBAL INC USD1 Common Stock 0.9%
Value ($000) $19,519 Shares 149,300 Est. Cost $96.34 Unrealized +19.1%
JBHT HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock 0.9%
Value ($000) $19,495 Shares 212,500 Est. Cost $68.71 Unrealized +29.9%
CHTR CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock 0.9%
Value ($000) $19,411 Shares 59,302 Est. Cost $269.28 Unrealized +18.3%
EFX EQUIFAX INC USD1.25 Common Stock 0.9%
Value ($000) $19,250 Shares 140,776 Est. Cost $121.14 Unrealized -3.3%
COST COSTCO CORP NPV Common Stock 0.9%
Value ($000) $19,126 Shares 114,040 Est. Cost $120.18 Unrealized +18.9%
HD HOME DEPOT INC USD0.05 Common Stock 0.9%
Value ($000) $19,049 Shares 129,737 Est. Cost $105.48 Unrealized +8.4%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 0.9%
Value ($000) $18,744 Shares 192,150 Est. Cost $27.84 Unrealized +46.9%
GPN GLOBAL PAYMENTS INC NPV Common Stock 0.8%
Value ($000) $18,556 Shares 230,000 Est. Cost $74.59 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC USD0.01 New Common Stock 0.8%
Value ($000) $18,160 Shares 67,300 Est. Cost $18.06 Unrealized 0.0%
ATR APTARGROUP INC USD0.01 Common Stock 0.8%
Value ($000) $17,554 Shares 228,000 Est. Cost $65.87 Unrealized +0.8%
RY ROYAL BANK OF CANADA NPV Common Stock 0.8%
Value ($000) $17,457 Shares 240,284 Est. Cost $59.71 Unrealized +21.3%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 0.8%
Value ($000) $17,315 Shares 254,825 Est. Cost $58.14 Unrealized +0.3%
— ABIOMED INC USD0.01 Common Stock 0.8%
Value ($000) $16,952 Shares 135,400 Est. Cost $109.43 Unrealized —
INTU INTUIT INC USD0.01 Common Stock 0.8%
Value ($000) $16,819 Shares 145,000 Est. Cost $104.73 Unrealized +7.4%
KHC KRAFT HEINZ CO NPV Common Stock 0.7%
Value ($000) $15,510 Shares 170,794 Est. Cost $49.64 Unrealized +20.7%
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.7%
Value ($000) $15,199 Shares 260,517 Est. Cost $30.36 Unrealized +24.5%
— DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock 0.7%
Value ($000) $14,433 Shares 147,400 Est. Cost $50.54 Unrealized —
PG PROCTER & GAMBLE CO NPV Common Stock 0.7%
Value ($000) $14,312 Shares 159,290 Est. Cost $57.50 Unrealized +21.8%
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.6%
Value ($000) $13,506 Shares 57,291 Est. Cost $181.95 Unrealized —
CVX CHEVRON CORP USD0.75 Common Stock 0.6%
Value ($000) $13,241 Shares 123,321 Est. Cost $71.77 Unrealized +7.0%
BDX BECTON DICKINSON & CO NPV Common Stock 0.6%
Value ($000) $12,982 Shares 70,769 Est. Cost $126.66 Unrealized +20.5%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.6%
Value ($000) $12,664 Shares 293,969 Est. Cost $24.26 Unrealized +47.9%
GLD SPDR GOLD TRUST NPV Shares 0.5%
Value ($000) $12,060 Shares 101,584 Est. Cost $119.75 Unrealized —
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.5%
Value ($000) $12,024 Shares 175,812 Est. Cost $59.18 Unrealized —
C CITIGROUP INC USD0.01 Common Stock 0.5%
Value ($000) $11,800 Shares 197,258 Est. Cost $36.13 Unrealized +23.6%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.5%
Value ($000) $10,242 Shares 138,608 Est. Cost $32.85 Unrealized +87.9%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.4%
Value ($000) $9,863 Shares 126,286 Est. Cost $62.88 Unrealized +0.7%
HON HONEYWELL INTERNATIONAL INC USD1 Common Stock 0.4%
Value ($000) $9,741 Shares 78,006 Est. Cost $56.44 Unrealized +62.9%
ABT ABBOTT LABORATORIES NPV Common Stock 0.4%
Value ($000) $9,665 Shares 217,637 Est. Cost $30.09 Unrealized +22.7%
PEP PEPSICO INC USD0.016666 Cap 0.4%
Value ($000) $9,442 Shares 84,412 Est. Cost $62.26 Unrealized +31.6%
IBM IBM CORP USD0.20 Common Stock 0.4%
Value ($000) $8,868 Shares 50,922 Est. Cost $112.86 Unrealized +1.4%
— RAYTHEON CO USD0.01 Common Stock 0.4%
Value ($000) $8,848 Shares 58,021 Est. Cost $68.81 Unrealized —
— TIME WARNER INC USD0.01 Common Stock 0.4%
Value ($000) $8,812 Shares 90,188 Est. Cost $82.80 Unrealized —
CVS CVS CORP USD0.01 Common Stock 0.4%
Value ($000) $8,404 Shares 107,051 Est. Cost $68.88 Unrealized -12.0%
LLY LILLY (ELI) & CO NPV Common Stock 0.4%
Value ($000) $7,976 Shares 94,826 Est. Cost $56.83 Unrealized +22.4%
MMM 3M COMPANY USD0.01 Common Stock 0.4%
Value ($000) $7,784 Shares 40,683 Est. Cost $85.97 Unrealized +32.2%
ABBV ABBVIE INC USD0.01 Common Stock 0.3%
Value ($000) $7,098 Shares 108,937 Est. Cost $28.74 Unrealized +51.3%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.3%
Value ($000) $7,020 Shares 81,645 Est. Cost $20.90 Unrealized +36.4%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.3%
Value ($000) $6,815 Shares 120,535 Est. Cost $33.49 Unrealized +43.6%
AMGN AMGEN INC USD0.0001 Common Stock 0.3%
Value ($000) $6,783 Shares 41,341 Est. Cost $100.77 Unrealized +26.2%
TIP ISHARES TRUST Tips Bond ETF 0.3%
Value ($000) $6,400 Shares 55,820 Est. Cost $113.42 Unrealized —
BKU BANKUNITED INC USD0.01 Common Stock 0.3%
Value ($000) $6,372 Shares 170,773 Est. Cost $23.48 Unrealized +23.2%
WAB WABTEC CORP USD0.01 Common Stock 0.3%
Value ($000) $6,034 Shares 77,354 Est. Cost $78.51 Unrealized -0.2%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 0.3%
Value ($000) $5,685 Shares 67,046 Est. Cost $74.92 Unrealized -1.4%
DVY ISHARES TRUST Select Dividend ETF 0.3%
Value ($000) $5,606 Shares 61,537 Est. Cost $68.78 Unrealized —
T AT&T INC USD1 Common Stock 0.3%
Value ($000) $5,539 Shares 133,302 Est. Cost $12.42 Unrealized +34.8%
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.3%
Value ($000) $5,534 Shares 52,663 Est. Cost $86.37 Unrealized -0.6%
— SWEDISH EXPORT CREDIT Elements ETN Lkd RICI 0.2%
Value ($000) $5,296 Shares 841,982 Est. Cost $7.32 Unrealized —
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.2%
Value ($000) $5,248 Shares 117,441 Est. Cost $42.97 Unrealized —
MS MORGAN STANLEY USD0.01 Common Stock 0.2%
Value ($000) $5,144 Shares 120,078 Est. Cost $34.36 Unrealized 0.0%
— CELGENE CORP USD0.01 Common Stock 0.2%
Value ($000) $4,948 Shares 39,762 Est. Cost $109.67 Unrealized —
NEM NEWMONT MINING CORP USD1.60 Common Stock 0.2%
Value ($000) $4,599 Shares 139,525 Est. Cost $22.56 Unrealized +22.0%
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.2%
Value ($000) $4,370 Shares 41,258 Est. Cost $70.32 Unrealized +24.6%
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.2%
Value ($000) $4,339 Shares 54,424 Est. Cost $80.24 Unrealized —
BMO BANK OF MONTREAL NPV Common Stock 0.2%
Value ($000) $4,314 Shares 57,928 Est. Cost $36.31 Unrealized +45.4%
MRK MERCK & CO INC USD0.50 Common Stock 0.2%
Value ($000) $4,293 Shares 67,562 Est. Cost $34.19 Unrealized +34.7%
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.2%
Value ($000) $4,226 Shares 82,049 Est. Cost $49.01 Unrealized —
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.2%
Value ($000) $4,171 Shares 105,893 Est. Cost $37.47 Unrealized —
BAC BANK OF AMERICA CORP NPV Common Stock 0.2%
Value ($000) $4,153 Shares 176,047 Est. Cost $11.81 Unrealized +64.1%
— GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares 0.2%
Value ($000) $3,677 Shares 30,403 Est. Cost $111.75 Unrealized —
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.2%
Value ($000) $3,460 Shares 42,669 Est. Cost $81.82 Unrealized —
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.2%
Value ($000) $3,455 Shares 32,038 Est. Cost $100.89 Unrealized —
TSLA TESLA INC USD0.001 Common Stock 0.2%
Value ($000) $3,393 Shares 12,192 Est. Cost $15.25 Unrealized +11.0%
MCD MCDONALD'S CORP USD0.01 Common Stock 0.2%
Value ($000) $3,350 Shares 25,845 Est. Cost $71.93 Unrealized +41.4%
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.1%
Value ($000) $3,205 Shares 49,135 Est. Cost $57.88 Unrealized —
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.1%
Value ($000) $3,179 Shares 57,106 Est. Cost $34.50 Unrealized +28.6%
BALL BALL CORP NPV Common Stock 0.1%
Value ($000) $3,136 Shares 42,227 Est. Cost $34.58 Unrealized -2.0%
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.1%
Value ($000) $3,076 Shares 23,365 Est. Cost $66.33 Unrealized +39.6%
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.1%
Value ($000) $3,076 Shares 94,496 Est. Cost $30.87 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.1%
Value ($000) $3,004 Shares 55,248 Est. Cost $32.50 Unrealized +22.9%
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.1%
Value ($000) $2,997 Shares 59,212 Est. Cost $49.51 Unrealized —
CTSH COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock 0.1%
Value ($000) $2,916 Shares 48,990 Est. Cost $44.54 Unrealized +14.4%
BCE BCE INC NPV Common Stock 0.1%
Value ($000) $2,915 Shares 66,017 Est. Cost $22.42 Unrealized +14.6%
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.1%
Value ($000) $2,748 Shares 64,920 Est. Cost $26.62 Unrealized +42.3%
— POWERSHARES ETF Intl Corp Bond 0.1%
Value ($000) $2,713 Shares 108,598 Est. Cost $26.98 Unrealized —
IXN ISHARES TRUST Global Technology ETF 0.1%
Value ($000) $2,632 Shares 21,187 Est. Cost $96.46 Unrealized —
GLW CORNING INC USD0.50 Common Stock 0.1%
Value ($000) $2,624 Shares 97,170 Est. Cost $10.81 Unrealized +94.0%
GIS GENERAL MILLS INC USD0.10 Common Stock 0.1%
Value ($000) $2,594 Shares 43,955 Est. Cost $36.75 Unrealized +21.4%
TD TORONTO-DOMINION BANK NPV Common Stock 0.1%
Value ($000) $2,580 Shares 51,659 Est. Cost $43.32 Unrealized +18.0%
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.1%
Value ($000) $2,525 Shares 51,702 Est. Cost $47.08 Unrealized —
WMT WAL-MART STORES INC USD0.1 Common Stock 0.1%
Value ($000) $2,393 Shares 33,198 Est. Cost $20.26 Unrealized -2.4%
XYL XYLEM INC USD0.01 Common Stock 0.1%
Value ($000) $2,330 Shares 46,400 Est. Cost $28.24 Unrealized +55.2%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 0.1%
Value ($000) $2,330 Shares 3,040 Est. Cost $68.84 Unrealized +14.7%
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.1%
Value ($000) $2,322 Shares 46,571 Est. Cost $44.56 Unrealized -17.9%
— ISHARES TRUST Intl Developed Prop ETF 0.1%
Value ($000) $2,178 Shares 61,312 Est. Cost $36.12 Unrealized —
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.1%
Value ($000) $2,143 Shares 35,806 Est. Cost $42.79 Unrealized +12.0%
STZ CONSTELLATION BRANDS INC USD Cls A Common Stock 0.1%
Value ($000) $2,074 Shares 12,800 Est. Cost $60.02 Unrealized +126.5%
BA BOEING CO USD5 Common Stock 0.1%
Value ($000) $2,053 Shares 11,607 Est. Cost $113.29 Unrealized +40.1%
SYY SYSCO CORP NPV Common Stock 0.1%
Value ($000) $2,012 Shares 38,760 Est. Cost $24.40 Unrealized +72.3%
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value ($000) $1,883 Shares 13,698 Est. Cost $121.24 Unrealized —
— THOMSON REUTERS CORP NPV Common Stock 0.1%
Value ($000) $1,871 Shares 43,399 Est. Cost $33.19 Unrealized —
— REYNOLDS AMERICAN INC USD0.0001 Common Stock 0.1%
Value ($000) $1,850 Shares 29,355 Est. Cost $55.30 Unrealized —
CAT CATERPILLAR INC USD1 Common Stock 0.1%
Value ($000) $1,810 Shares 19,514 Est. Cost $66.46 Unrealized +16.9%
MHK MOWHAWK INDUSTRIES INC USD0.01 Common Stock 0.1%
Value ($000) $1,796 Shares 7,825 Est. Cost $209.12 Unrealized +5.1%
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.1%
Value ($000) $1,749 Shares 7 Est. Cost $195870.78 Unrealized +28.1%
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value ($000) $1,725 Shares 27,267 Est. Cost $57.68 Unrealized —
— UTD TECHNOLOGIES CORP USD1 Common Stock 0.1%
Value ($000) $1,689 Shares 15,056 Est. Cost $104.51 Unrealized —
EZU ISHARES INC MSCI EMU ETF 0.1%
Value ($000) $1,661 Shares 44,182 Est. Cost $37.96 Unrealized —
IOO ISHARES TRUST Global 100 ETF 0.1%
Value ($000) $1,654 Shares 20,231 Est. Cost $72.71 Unrealized —
— SEVCON INC USD0.10 Common Stock 0.1%
Value ($000) $1,542 Shares 105,621 Est. Cost $9.14 Unrealized —
— KELLOGG CO USD0.25 Common Stock 0.1%
Value ($000) $1,512 Shares 20,825 Est. Cost $41.96 Unrealized +19.3%
DOV DOVER CORP USD1 Common Stock 0.1%
Value ($000) $1,445 Shares 17,980 Est. Cost $42.02 Unrealized +31.4%
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.1%
Value ($000) $1,445 Shares 17,402 Est. Cost $83.95 Unrealized —
TAP MOLSON COORS BREWING CO USD0.01 Cls B Shares 0.1%
Value ($000) $1,442 Shares 15,065 Est. Cost $71.02 Unrealized +9.5%
NFLX NETFLIX COM INC USD0.001 Common Stock 0.1%
Value ($000) $1,397 Shares 9,450 Est. Cost $10.01 Unrealized +40.2%
— TIFFANY & CO USD0.01 Common Stock 0.1%
Value ($000) $1,389 Shares 14,580 Est. Cost $90.18 Unrealized —
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.1%
Value ($000) $1,344 Shares 76,000 Est. Cost $15.62 Unrealized +17.9%
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.1%
Value ($000) $1,316 Shares 20,950 Est. Cost $31.78 Unrealized +63.0%
TTEK TETRA TECH INC USD0.01 Common Stock 0.1%
Value ($000) $1,309 Shares 32,045 Est. Cost $6.62 Unrealized +25.2%
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.1%
Value ($000) $1,300 Shares 5,661 Est. Cost $130.04 Unrealized +53.8%
EWG ISHARES INC MSCI Germany ETF 0.1%
Value ($000) $1,289 Shares 44,819 Est. Cost $25.40 Unrealized —
WM WASTE MANAGEMENT INC NPV Common Stock 0.1%
Value ($000) $1,253 Shares 17,180 Est. Cost $33.45 Unrealized +82.2%
EBAY EBAY INC USD0.001 Common Stock 0.1%
Value ($000) $1,235 Shares 36,785 Est. Cost $21.73 Unrealized +33.1%
PSX PHILLIPS 66 USD0.01 Common Stock 0.1%
Value ($000) $1,235 Shares 15,588 Est. Cost $52.37 Unrealized +9.3%
PAYX PAYCHEX INC USD0.01 Common Stock 0.1%
Value ($000) $1,217 Shares 20,660 Est. Cost $29.07 Unrealized +60.6%
— ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs 0.1%
Value ($000) $1,198 Shares 21,450 Est. Cost $59.34 Unrealized —
— BLACKSTONE GROUP LP Common Units 0.1%
Value ($000) $1,113 Shares 37,483 Est. Cost $37.22 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.1%
Value ($000) $1,105 Shares 200,525 Est. Cost $7.88 Unrealized —
CMCSA COMCAST CORP USD1 A Common Stock 0.1%
Value ($000) $1,100 Shares 29,254 Est. Cost $26.28 Unrealized +13.8%
IWP ISHARES TRUST Russell Midcap Growth ETF 0.0%
Value ($000) $1,078 Shares 10,385 Est. Cost $91.02 Unrealized —
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.0%
Value ($000) $1,074 Shares 6,700 Est. Cost $82.16 Unrealized +61.4%
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value ($000) $1,064 Shares 10,000 Est. Cost $89.91 Unrealized +6.6%
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.0%
Value ($000) $1,049 Shares 48,660 Est. Cost $21.81 Unrealized —
DE DEERE & CO USD1 Common Stock 0.0%
Value ($000) $1,009 Shares 9,265 Est. Cost $69.45 Unrealized +35.9%
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.0%
Value ($000) $1,002 Shares 29,654 Est. Cost $16.58 Unrealized +49.2%
VNQ VANGUARD INDEX FUNDS REIT ETF (USD) 0.0%
Value ($000) $1,002 Shares 12,130 Est. Cost $76.78 Unrealized —
— GOLDCORP INC NPV Common Stock 0.0%
Value ($000) $995 Shares 68,310 Est. Cost $16.72 Unrealized —
IXJ ISHARES TRUST S&P Gbl Heathcare Sector 0.0%
Value ($000) $977 Shares 9,508 Est. Cost $100.49 Unrealized —
IVV ISHARES INC Core S&P 500 ETF 0.0%
Value ($000) $969 Shares 4,085 Est. Cost $190.86 Unrealized —
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value ($000) $954 Shares 5,570 Est. Cost $141.11 Unrealized —
L LOEWS CORP USD1 Common Stock 0.0%
Value ($000) $935 Shares 20,000 Est. Cost $42.08 Unrealized +6.7%
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value ($000) $915 Shares 7,539 Est. Cost $103.79 Unrealized —
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value ($000) $907 Shares 17,586 Est. Cost $56.85 Unrealized —
TKR TIMKEN CO NPV Common Stock 0.0%
Value ($000) $895 Shares 19,800 Est. Cost $31.83 Unrealized +38.5%
SBUX STARBUCKS CORP USD0.001 Common Stock 0.0%
Value ($000) $864 Shares 14,792 Est. Cost $41.51 Unrealized +12.7%
FXI ISHARES TRUST China Large-Cap ETF 0.0%
Value ($000) $862 Shares 22,395 Est. Cost $34.83 Unrealized —
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value ($000) $861 Shares 6,568 Est. Cost $103.74 Unrealized -0.8%
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value ($000) $854 Shares 6,429 Est. Cost $61.97 Unrealized +59.8%
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.0%
Value ($000) $844 Shares 5,762 Est. Cost $149.69 Unrealized —
— YAHOO INC USD 0.001 Common Stock 0.0%
Value ($000) $842 Shares 18,150 Est. Cost $25.93 Unrealized —
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value ($000) $812 Shares 23,890 Est. Cost $18.31 Unrealized +25.8%
MCO MOODYS CORP USD0.01 Common Stock 0.0%
Value ($000) $797 Shares 7,113 Est. Cost $69.25 Unrealized +42.8%
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.0%
Value ($000) $789 Shares 59,026 Est. Cost $17.40 Unrealized -25.1%
WCN WASTE CONNECTIONS INC NPV Common Stock 0.0%
Value ($000) $755 Shares 8,557 Est. Cost $42.53 Unrealized +23.1%
RPM RPM INTL INC USD0.01 Common Stock 0.0%
Value ($000) $743 Shares 13,500 Est. Cost $42.49 Unrealized +25.5%
— SKECHER USA INC USD0.001 A Common Stock 0.0%
Value ($000) $738 Shares 26,880 Est. Cost $57.18 Unrealized —
EWD ISHARES INC MSCI Sweden ETF 0.0%
Value ($000) $734 Shares 23,250 Est. Cost $35.26 Unrealized —
AME AMETEK INC NPV Common Stock 0.0%
Value ($000) $730 Shares 13,500 Est. Cost $39.20 Unrealized +26.8%
TRUP TRUPANION INC USD0.00001 Common Stock 0.0%
Value ($000) $711 Shares 50,000 Est. Cost $15.31 Unrealized -0.3%
ALB ALBEMARLE CORP USD0.01 Common Stock 0.0%
Value ($000) $707 Shares 6,690 Est. Cost $71.08 Unrealized +21.4%
IDV ISHARES TRUST Intl Select Dividend ETF 0.0%
Value ($000) $684 Shares 21,750 Est. Cost $31.04 Unrealized —
VOD VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs 0.0%
Value ($000) $679 Shares 25,709 Est. Cost $34.05 Unrealized —
— CHINA MOBILE (HONG KONG) LTD Spon ADR Rep 5 Ord HKD0.10 0.0%
Value ($000) $663 Shares 12,000 Est. Cost $57.92 Unrealized —
EUO PROSHARES TRUST II Ultrashort Euro 0.0%
Value ($000) $661 Shares 25,060 Est. Cost $17.04 Unrealized —
— APACHE CORP USD1.25 Common Stock 0.0%
Value ($000) $653 Shares 12,700 Est. Cost $57.74 Unrealized —
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.0%
Value ($000) $647 Shares 8,184 Est. Cost $73.33 Unrealized -5.7%
EXPE EXPEDIA INC USD0.001 Com Stk (Post-Split) 0.0%
Value ($000) $646 Shares 5,120 Est. Cost $73.82 Unrealized +58.6%
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.0%
Value ($000) $643 Shares 15,755 Est. Cost $25.70 Unrealized +43.2%
ITT ITT INC USD1.00 Common Stock 0.0%
Value ($000) $642 Shares 15,650 Est. Cost $35.22 Unrealized +16.8%
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value ($000) $637 Shares 21,775 Est. Cost $24.36 Unrealized +14.6%
PFF ISHARES TRUST S&P US Pref Stock Index Fund 0.0%
Value ($000) $586 Shares 15,155 Est. Cost $37.41 Unrealized —
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.0%
Value ($000) $565 Shares 17,217 Est. Cost $20.33 Unrealized —
— BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares 0.0%
Value ($000) $554 Shares 27,600 Est. Cost $43.70 Unrealized —
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value ($000) $553 Shares 4,200 Est. Cost $70.33 Unrealized +62.8%
— WHOLE FOODS MARKET INC NPV Common Stock 0.0%
Value ($000) $542 Shares 18,236 Est. Cost $49.73 Unrealized —
BTI BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 Ordinary Share 0.0%
Value ($000) $536 Shares 8,080 Est. Cost $86.54 Unrealized —
— TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock 0.0%
Value ($000) $533 Shares 38,025 Est. Cost $16.45 Unrealized —
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.0%
Value ($000) $533 Shares 10,100 Est. Cost $64.20 Unrealized —
— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 0.0%
Value ($000) $520 Shares 14,326 Est. Cost $45.17 Unrealized —
— TRIUMPH GROUP INC USD0.001 Common Stock 0.0%
Value ($000) $515 Shares 20,000 Est. Cost $25.75 Unrealized —
ENOR ISHARES TRUST MSCI Norway Capped ETF 0.0%
Value ($000) $510 Shares 23,250 Est. Cost $23.30 Unrealized —
IXC ISHARES TRUST Global Energy ETF 0.0%
Value ($000) $506 Shares 15,240 Est. Cost $36.52 Unrealized —
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.0%
Value ($000) $506 Shares 7,454 Est. Cost $66.31 Unrealized -23.6%
ENB ENBRIDGE INC NPV Common Stock 0.0%
Value ($000) $503 Shares 12,050 Est. Cost $23.38 Unrealized +5.8%
— BAKER HUGHES INC USD1 Common Stock 0.0%
Value ($000) $492 Shares 8,218 Est. Cost $51.10 Unrealized —
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value ($000) $480 Shares 9,070 Est. Cost $41.61 Unrealized +22.1%
— DU PONT DE NEMOURS USD0.30 Common Stock 0.0%
Value ($000) $478 Shares 5,952 Est. Cost $72.73 Unrealized —
BUD ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs 0.0%
Value ($000) $472 Shares 4,302 Est. Cost $112.47 Unrealized —
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value ($000) $466 Shares 4,670 Est. Cost $86.12 Unrealized —
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value ($000) $459 Shares 20,139 Est. Cost $27.38 Unrealized —
GD GENERAL DYNAMICS CORP USD1 Common Stock 0.0%
Value ($000) $449 Shares 2,398 Est. Cost $99.03 Unrealized +53.6%
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.0%
Value ($000) $449 Shares 9,715 Est. Cost $30.80 Unrealized +2.6%
— GENERAL AMERICAN INVESTORS CO USD1 Common Stock 0.0%
Value ($000) $435 Shares 12,967 Est. Cost $34.80 Unrealized —
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value ($000) $433 Shares 20,000 Est. Cost $5.24 Unrealized +287.8%
CDZI CADIZ INC USD0.01 Common Stock 0.0%
Value ($000) $426 Shares 28,287 Est. Cost $8.98 Unrealized +55.6%
— NEKTAR THERAPEUTICS USD0.01 Common Stock 0.0%
Value ($000) $418 Shares 17,800 Est. Cost $11.62 Unrealized —
BNDX VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF 0.0%
Value ($000) $417 Shares 7,695 Est. Cost $54.29 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share) 0.0%
Value ($000) $407 Shares 11,830 Est. Cost $38.26 Unrealized —
LVS LAS VEGAS SANDS CORP USD0.001 Common Stock 0.0%
Value ($000) $405 Shares 7,098 Est. Cost $41.57 Unrealized +6.6%
— GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) 0.0%
Value ($000) $395 Shares 9,376 Est. Cost $47.49 Unrealized —
— POWERSHARES ETF II S&P 500 Low Volatility (USD) 0.0%
Value ($000) $387 Shares 8,912 Est. Cost $31.10 Unrealized —
— BARRICK GOLD CORP NPV Common Stock (CADD) 0.0%
Value ($000) $382 Shares 20,169 Est. Cost $16.09 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS SBI Stock 0.0%
Value ($000) $381 Shares 17,605 Est. Cost $37.96 Unrealized —
— ANADARKO PETROLEUM CORP USD0.10 Common Stock 0.0%
Value ($000) $379 Shares 6,120 Est. Cost $80.04 Unrealized —
— NUVASIVE INC USD0.001 Common Stock 0.0%
Value ($000) $377 Shares 5,050 Est. Cost $38.44 Unrealized —
APPF APPFOLIO INC USD0.0001 Cls A Common Stock 0.0%
Value ($000) $374 Shares 13,750 Est. Cost $17.40 Unrealized +37.3%
OXY OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock 0.0%
Value ($000) $370 Shares 5,842 Est. Cost $58.62 Unrealized -11.1%
— POWERSHARES DB Agriculture Fund 0.0%
Value ($000) $367 Shares 18,571 Est. Cost $22.77 Unrealized —
SU SUNCOR ENERGY INC New NPV Common Stock (CAD) 0.0%
Value ($000) $362 Shares 11,820 Est. Cost $19.45 Unrealized +16.7%
TXN TEXAS INSTRUMENTS INC Common Stock 0.0%
Value ($000) $362 Shares 4,498 Est. Cost $60.64 Unrealized 0.0%
ORCL ORACLE CORP USD0.01 Common Stock 0.0%
Value ($000) $361 Shares 8,086 Est. Cost $34.61 Unrealized +5.4%
— CNOOC LTD ADS Each Rep 100 HKD0.02 Ord 0.0%
Value ($000) $359 Shares 3,000 Est. Cost $124.67 Unrealized —
DEO DIAGEO PLC ADR 4 28 101/108p Ordinary Shs 0.0%
Value ($000) $356 Shares 3,080 Est. Cost $122.59 Unrealized —
— ENCANA CORP NPV Common Stock 0.0%
Value ($000) $331 Shares 28,372 Est. Cost $16.14 Unrealized —
DXCM DEXCOM INC USD0.001 Common Stock 0.0%
Value ($000) $322 Shares 3,800 Est. Cost $12.24 Unrealized +59.4%
EWC ISHARES INC MSCI Canada ETF 0.0%
Value ($000) $321 Shares 11,960 Est. Cost $26.15 Unrealized —
NVDA NVIDIA CORP USD0.001 Common Stock 0.0%
Value ($000) $313 Shares 2,875 Est. Cost $2.06 Unrealized +27.5%
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value ($000) $312 Shares 1,000 Est. Cost $282.00 Unrealized —
— PRICELINE.COM INC USD0.008 Common Stock 0.0%
Value ($000) $311 Shares 175 Est. Cost $1468.57 Unrealized —
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value ($000) $309 Shares 13,100 Est. Cost $16.14 Unrealized +22.7%
RELX RELX GROUP PLC Spon ADR Each Rep 0.25 Ord Shs 0.0%
Value ($000) $305 Shares 15,400 Est. Cost $17.40 Unrealized —
OMC OMNICOM GROUP INC USD0.15 Common Stock 0.0%
Value ($000) $304 Shares 3,524 Est. Cost $52.53 Unrealized +18.9%
— POWERSHARES ETF Global Short Term High Yield 0.0%
Value ($000) $288 Shares 11,705 Est. Cost $24.60 Unrealized —
IMO IMPERIAL OIL NPV Common Stock 0.0%
Value ($000) $280 Shares 9,225 Est. Cost $30.18 Unrealized -14.1%
— POWERSHARES ETF India P/Folio 0.0%
Value ($000) $280 Shares 12,285 Est. Cost $22.79 Unrealized —
— TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock 0.0%
Value ($000) $278 Shares 8,572 Est. Cost $32.13 Unrealized —
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value ($000) $275 Shares 25,508 Est. Cost $9.52 Unrealized —
EOG EOG RESOURCES INC USD0.01 Common Stock 0.0%
Value ($000) $274 Shares 2,810 Est. Cost $59.32 Unrealized +25.2%
— NXSTAGE MEDICAL INC USD0.001 Common Stock 0.0%
Value ($000) $274 Shares 10,200 Est. Cost $14.31 Unrealized —
BIIB BIOGEN IDEC INC USD0.0005 Common Stock 0.0%
Value ($000) $268 Shares 982 Est. Cost $322.91 Unrealized -12.4%
ITW ILLINOIS TOOL WORKS INC NPV Common Stock 0.0%
Value ($000) $267 Shares 2,018 Est. Cost $73.25 Unrealized +42.8%
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value ($000) $262 Shares 11,620 Est. Cost $21.94 Unrealized —
CNQ CDN NATURAL RESOURCES NPV Common Stock 0.0%
Value ($000) $261 Shares 8,000 Est. Cost $6.95 Unrealized +45.5%
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value ($000) $257 Shares 8,205 Est. Cost $31.30 Unrealized —
EXPD EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock 0.0%
Value ($000) $254 Shares 4,500 Est. Cost $36.32 Unrealized +35.3%
— UNILEVER NV EUR0.16 Shares (NY Listed) 0.0%
Value ($000) $253 Shares 5,094 Est. Cost $49.67 Unrealized —
MKL MARKEL CORP NPV Common Stock 0.0%
Value ($000) $251 Shares 257 Est. Cost $891.63 Unrealized +6.0%
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value ($000) $250 Shares 3,000 Est. Cost $75.69 Unrealized 0.0%
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.0%
Value ($000) $250 Shares 3,362 Est. Cost $85.06 Unrealized —
UYG PROSHARES TRUST Ultra Financials Proshares 0.0%
Value ($000) $246 Shares 2,530 Est. Cost $92.44 Unrealized —
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value ($000) $246 Shares 2,000 Est. Cost $110.50 Unrealized —
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value ($000) $245 Shares 3,150 Est. Cost $53.83 Unrealized +16.5%
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value ($000) $244 Shares 2,500 Est. Cost $26.75 Unrealized +52.7%
QCOM QUALCOMM INC USD0.001 Common Stock 0.0%
Value ($000) $243 Shares 4,242 Est. Cost $47.19 Unrealized -3.6%
— ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock 0.0%
Value ($000) $241 Shares 1,990 Est. Cost $152.34 Unrealized —
— CENTRAL FUND OF CANADA NPV Class A Shares 0.0%
Value ($000) $238 Shares 18,480 Est. Cost $13.68 Unrealized —
IGSB ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd 0.0%
Value ($000) $237 Shares 2,255 Est. Cost $105.10 Unrealized —
BIDU BAIDU INC ADS Each Rep 1 Ord Cls A Share 0.0%
Value ($000) $234 Shares 1,355 Est. Cost $164.58 Unrealized —
— MISONIX INC USD0.01 Common Stock 0.0%
Value ($000) $231 Shares 19,600 Est. Cost $6.42 Unrealized —
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value ($000) $230 Shares 5,000 Est. Cost $30.39 Unrealized +13.3%
— BLACKROCK INC NPV Class A Common Stock 0.0%
Value ($000) $223 Shares 582 Est. Cost $362.40 Unrealized —
HAL HALLIBURTON CORP NPV Common Stock 0.0%
Value ($000) $220 Shares 4,466 Est. Cost $34.14 Unrealized +32.2%
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value ($000) $219 Shares 8,650 Est. Cost $25.61 Unrealized —
ATI ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock 0.0%
Value ($000) $216 Shares 12,000 Est. Cost $26.20 Unrealized -28.3%
ADP AUTO DATA PROCESS USD0.10 Common Stock 0.0%
Value ($000) $215 Shares 2,100 Est. Cost $76.76 Unrealized +10.0%
— SILVER WHEATON CORP NPV Common Stock 0.0%
Value ($000) $211 Shares 10,130 Est. Cost $24.57 Unrealized —
HPE HEWLETT-PACKARD CORP USD0.01 Common Stock 0.0%
Value ($000) $207 Shares 8,747 Est. Cost $10.23 Unrealized +0.9%
ELV ANTHEM INC USD0.01 Common Stock 0.0%
Value ($000) $207 Shares 1,250 Est. Cost $105.54 Unrealized +34.0%
GDXJ VANECK VECTORS ETF JR Gold Miners ETF 0.0%
Value ($000) $206 Shares 5,713 Est. Cost $36.06 Unrealized —
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value ($000) $204 Shares 3,191 Est. Cost $39.88 Unrealized +39.3%
COR AMERISOURCEBERGEN CORP USD0.01 Common Stock 0.0%
Value ($000) $203 Shares 2,295 Est. Cost $66.47 Unrealized 0.0%
— CTRIP.COM INTERNATIONAL LTD ADS Each Rep 2 Ord USD0.01 0.0%
Value ($000) $203 Shares 4,140 Est. Cost $49.03 Unrealized —
FISV FISERV INC USD0.01 Common Stock 0.0%
Value ($000) $202 Shares 1,750 Est. Cost $56.13 Unrealized 0.0%
— AMERICAN INTL GROUP INC C/Warrants (19/01/2021) 0.0%
Value ($000) $202 Shares 9,470 Est. Cost $21.33 Unrealized —
— EXPRESS SCRIPTS HOLDINGS INC USD0.01 Common Stock 0.0%
Value ($000) $202 Shares 3,064 Est. Cost $65.93 Unrealized —
— YAMANA GOLD INC NPV Common Stock (CAD) 0.0%
Value ($000) $197 Shares 71,433 Est. Cost $4.05 Unrealized —
— ARCELORMITTAL SA NY Registry Shares 0.0%
Value ($000) $196 Shares 23,500 Est. Cost $11.19 Unrealized —
— STILLWATER MINING CO USD0.01 Common Stock 0.0%
Value ($000) $186 Shares 10,750 Est. Cost $14.80 Unrealized —
— POWERSHARES ETF Preferred Portfolio 0.0%
Value ($000) $163 Shares 11,000 Est. Cost $14.91 Unrealized —
— OCH-ZIFF CAPITAL MGMT GROUP LP NPV Cls A Common Stock 0.0%
Value ($000) $156 Shares 69,176 Est. Cost $3.31 Unrealized —
— CHINA DISTANCE EDUCATION HLDGS Spons ADR Each Rep 4 Ord Shs 0.0%
Value ($000) $153 Shares 15,000 Est. Cost $15.21 Unrealized —
F FORD MOTOR CO USD0.01 Common Stock 0.0%
Value ($000) $134 Shares 11,500 Est. Cost $7.67 Unrealized +1.5%
— ENDOLOGIX INC USD0.001 Common Stock 0.0%
Value ($000) $126 Shares 17,400 Est. Cost $12.57 Unrealized —
— BANK OF AMERICA CORP C/Wts 16/01/19 (To Pur Com) 0.0%
Value ($000) $119 Shares 10,500 Est. Cost $11.33 Unrealized —
— NOVADAQ TECHNOLOGIES INC NPV Common Stock 0.0%
Value ($000) $115 Shares 14,700 Est. Cost $15.32 Unrealized —
NGD NEW GOLD INC NPV Common Stock 0.0%
Value ($000) $102 Shares 34,110 Est. Cost $4.43 Unrealized -27.1%
— ARATANA THERAPEUTICS INC US$0.001 Common Stock 0.0%
Value ($000) $100 Shares 18,900 Est. Cost $6.43 Unrealized —
— KLONDEX MINES LTD NPV Common Stock 0.0%
Value ($000) $97 Shares 25,000 Est. Cost $3.46 Unrealized —
— XEROX CORP USD1 Common Stock 0.0%
Value ($000) $91 Shares 12,400 Est. Cost $7.34 Unrealized —
SAN BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares 0.0%
Value ($000) $82 Shares 13,557 Est. Cost $8.32 Unrealized —
IAG IAMGOLD CORP NPV Common Stock 0.0%
Value ($000) $80 Shares 20,000 Est. Cost $1.95 Unrealized +118.9%
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value ($000) $71 Shares 60,000 Est. Cost $0.63 Unrealized +72.9%
— FITBIT INC USD0.0001 Cls A Common Stock 0.0%
Value ($000) $70 Shares 11,777 Est. Cost $14.79 Unrealized —
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 Ord ZAR0.50 0.0%
Value ($000) $65 Shares 26,500 Est. Cost $2.45 Unrealized —
— DYNAVAX TECHNOLOGY CORP USD0.001 Common Stock 0.0%
Value ($000) $60 Shares 10,000 Est. Cost $10.50 Unrealized —
— BANRO CORP NPV Common Stock 0.0%
Value ($000) $60 Shares 475,000 Est. Cost $0.21 Unrealized —
— FORTUNA SILVER MINING NPV Common Stock 0.0%
Value ($000) $57 Shares 11,000 Est. Cost $3.81 Unrealized —
— GRAN TIERRA ENERGY USD0.001 Common Stock 0.0%
Value ($000) $50 Shares 18,849 Est. Cost $5.22 Unrealized —
GALT GALECTIN THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value ($000) $38 Shares 16,400 Est. Cost $7.79 Unrealized -80.6%
— NANOVIRICIDES INC USD0.001 Common Stock (PRS) 0.0%
Value ($000) $32 Shares 28,250 Est. Cost $3.19 Unrealized —
UUUU ENERGY FUELS INC NPV Common Stock 0.0%
Value ($000) $27 Shares 12,500 Est. Cost $2.16 Unrealized 0.0%
DNN DENISON MINES INC NPV Common Stock 0.0%
Value ($000) $25 Shares 40,000 Est. Cost $0.69 Unrealized 0.0%
URG UR ENERGY INC NPV Common Stock 0.0%
Value ($000) $25 Shares 38,000 Est. Cost $0.74 Unrealized 0.0%
— INOTEK PHARMACEUTICALS CORP USD0.01 Common Stock 0.0%
Value ($000) $20 Shares 10,000 Est. Cost $9.50 Unrealized —
— FORWARD INDUSTRIES INC USD0.01 Common Stock 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $0.67 Unrealized —