Rathbones Group PLC Diversified Active

CIK: 0001351991 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 16, 2018

Total Value ($000): $2,639,362 (100.0% shares, 0.0% debt)

Holdings (304)

AMZN AMAZON COM INC USD0.01 Common Stock 5.5%
Value ($000) $146,400 Shares 86,128 Est. Cost $21.42 Unrealized +270.6%
V VISA INC USD0.0001 Common Stock 5.1%
Value ($000) $134,713 Shares 1,017,089 Est. Cost $68.17 Unrealized +79.1%
AAPL APPLE INC NPV Common Stock 2.9%
Value ($000) $76,050 Shares 410,838 Est. Cost $21.17 Unrealized +101.9%
— ACTIVISION BLIZZARD INC USD0.000001 Common Stock 2.8%
Value ($000) $73,606 Shares 964,441 Est. Cost $44.66 Unrealized —
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 2.8%
Value ($000) $72,671 Shares 212,400 Est. Cost $59.40 Unrealized +402.2%
LMT LOCKHEED MARTIN CO USD1 Common Stock 2.4%
Value ($000) $62,860 Shares 212,774 Est. Cost $89.27 Unrealized +194.1%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 2.3%
Value ($000) $61,387 Shares 54,364 Est. Cost $43.09 Unrealized +25.3%
VZ VERIZON COMMS INC NPV Common Stock 2.3%
Value ($000) $61,224 Shares 1,216,938 Est. Cost $26.38 Unrealized +22.1%
ADBE ADOBE SYSTEMS INC NPV Common Stock 2.2%
Value ($000) $58,303 Shares 239,134 Est. Cost $91.13 Unrealized +159.6%
MA MASTERCARD INC USD0.0001 Class A Common Stock 2.2%
Value ($000) $57,259 Shares 291,364 Est. Cost $80.53 Unrealized +123.9%
— ABIOMED INC USD0.01 Common Stock 2.1%
Value ($000) $55,304 Shares 135,200 Est. Cost $109.43 Unrealized —
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 1.9%
Value ($000) $51,350 Shares 794,281 Est. Cost $45.32 Unrealized +7.6%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 1.9%
Value ($000) $50,434 Shares 605,672 Est. Cost $35.90 Unrealized +121.5%
BDX BECTON DICKINSON & CO NPV Common Stock 1.8%
Value ($000) $48,519 Shares 202,534 Est. Cost $173.24 Unrealized +14.6%
EA ELECTRONIC ARTS INC USD0.01 Common Stock 1.8%
Value ($000) $47,707 Shares 338,303 Est. Cost $77.57 Unrealized +62.8%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 1.8%
Value ($000) $46,469 Shares 41,652 Est. Cost $41.18 Unrealized +30.2%
KO COCA-COLA CO USD0.25 Common Stock 1.8%
Value ($000) $46,375 Shares 1,057,345 Est. Cost $31.11 Unrealized +9.3%
MSFT MICROSOFT CORP USD 0.00000625 Common Stock 1.7%
Value ($000) $44,357 Shares 449,826 Est. Cost $32.61 Unrealized +175.2%
CRM SALESFORCE.COM INC USD0.001 Common Stock 1.4%
Value ($000) $37,679 Shares 276,237 Est. Cost $77.40 Unrealized +62.8%
MO ALTRIA GROUP INC USD0.333333 Common Stock 1.4%
Value ($000) $36,669 Shares 645,697 Est. Cost $31.66 Unrealized +1.7%
ROL ROLLINS INC USD1 Common Stock 1.4%
Value ($000) $35,886 Shares 682,500 Est. Cost $9.09 Unrealized +127.6%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 1.3%
Value ($000) $35,297 Shares 73,768 Est. Cost $138.57 Unrealized +10.1%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 1.3%
Value ($000) $35,143 Shares 305,325 Est. Cost $58.85 Unrealized +68.5%
SPGI S&P GLOBAL INC USD1 Common Stock 1.3%
Value ($000) $34,574 Shares 169,570 Est. Cost $101.76 Unrealized +81.6%
INTU INTUIT INC USD0.01 Common Stock 1.3%
Value ($000) $33,880 Shares 165,830 Est. Cost $106.87 Unrealized +70.5%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.3%
Value ($000) $33,352 Shares 320,081 Est. Cost $44.40 Unrealized +100.5%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 1.2%
Value ($000) $32,202 Shares 369,500 Est. Cost $14.95 Unrealized +35.3%
AOS SMITH (AO )CORP USD1 Common Stock 1.1%
Value ($000) $29,735 Shares 502,700 Est. Cost $30.85 Unrealized +77.9%
INTC INTEL CORP USD0.001 Common Stock 1.1%
Value ($000) $29,410 Shares 591,629 Est. Cost $19.40 Unrealized +132.2%
FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 1.1%
Value ($000) $29,395 Shares 303,699 Est. Cost $73.31 Unrealized +27.5%
GPN GLOBAL PAYMENTS INC NPV Common Stock 1.1%
Value ($000) $29,110 Shares 261,100 Est. Cost $78.52 Unrealized +36.9%
HD HOME DEPOT INC USD0.05 Common Stock 1.1%
Value ($000) $27,887 Shares 142,939 Est. Cost $111.46 Unrealized +39.1%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 1.0%
Value ($000) $27,706 Shares 148,436 Est. Cost $113.51 Unrealized +71.7%
MNST MONSTER BEVERAGE CORP USD0.005 New Common Stock 1.0%
Value ($000) $27,275 Shares 476,000 Est. Cost $24.59 Unrealized +9.8%
WCN WASTE CONNECTIONS INC NPV Common Stock 1.0%
Value ($000) $27,017 Shares 358,887 Est. Cost $70.22 Unrealized +1.1%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 1.0%
Value ($000) $26,881 Shares 231,550 Est. Cost $30.83 Unrealized +47.3%
BKNG BOOKING HOLDINGS INC USD0.008 Common Stock 1.0%
Value ($000) $26,689 Shares 13,166 Est. Cost $1956.19 Unrealized +5.9%
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.0%
Value ($000) $26,461 Shares 218,073 Est. Cost $65.40 Unrealized +54.0%
— MATCH GROUP INC USD0.001 Common Stock 1.0%
Value ($000) $26,111 Shares 674,000 Est. Cost $31.31 Unrealized —
XOM EXXON MOBIL CORP NPV Common Stock 0.9%
Value ($000) $24,796 Shares 299,717 Est. Cost $54.48 Unrealized +3.0%
ADSK AUTODESK INC NPV Common Stock 0.9%
Value ($000) $24,448 Shares 186,500 Est. Cost $121.71 Unrealized +8.8%
LW LAMB WESTON HOLDINGS USD1 Common Stock 0.9%
Value ($000) $23,773 Shares 347,000 Est. Cost $58.37 Unrealized 0.0%
ATR APTARGROUP INC USD0.01 Common Stock 0.8%
Value ($000) $21,291 Shares 228,000 Est. Cost $65.87 Unrealized +28.0%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 0.8%
Value ($000) $20,925 Shares 199,646 Est. Cost $82.63 Unrealized +17.6%
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.7%
Value ($000) $18,585 Shares 68,509 Est. Cost $197.90 Unrealized —
CL COLGATE-PALMOLIVE CO NPV Common Stock 0.7%
Value ($000) $18,409 Shares 284,044 Est. Cost $50.32 Unrealized +8.5%
RY ROYAL BANK OF CANADA NPV Common Stock 0.7%
Value ($000) $17,954 Shares 238,595 Est. Cost $59.90 Unrealized +27.8%
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.7%
Value ($000) $17,672 Shares 250,988 Est. Cost $61.23 Unrealized —
C CITIGROUP INC USD0.01 Common Stock 0.6%
Value ($000) $15,204 Shares 227,204 Est. Cost $39.11 Unrealized +35.6%
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.6%
Value ($000) $15,051 Shares 265,966 Est. Cost $30.49 Unrealized +32.0%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.5%
Value ($000) $14,452 Shares 215,608 Est. Cost $59.30 Unrealized -7.1%
GLD SPDR GOLD TRUST NPV Shares 0.5%
Value ($000) $12,536 Shares 105,654 Est. Cost $119.88 Unrealized —
AMGN AMGEN INC USD0.0001 Common Stock 0.5%
Value ($000) $12,372 Shares 67,023 Est. Cost $114.08 Unrealized +22.9%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 0.5%
Value ($000) $12,065 Shares 84,554 Est. Cost $83.75 Unrealized +60.5%
NTRS NORTHERN TRUST CORP USD1.666 Common Stock 0.5%
Value ($000) $11,915 Shares 115,800 Est. Cost $74.88 Unrealized +12.6%
— GENERAL ELECTRIC CORP USD0.06 Common Stock 0.4%
Value ($000) $11,797 Shares 866,753 Est. Cost $25.40 Unrealized —
HON HONEYWELL INTERNATIONAL INC USD1 Common Stock 0.4%
Value ($000) $11,299 Shares 78,436 Est. Cost $57.67 Unrealized +96.9%
ABT ABBOTT LABORATORIES NPV Common Stock 0.4%
Value ($000) $11,201 Shares 183,657 Est. Cost $30.09 Unrealized +76.6%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.4%
Value ($000) $11,081 Shares 270,280 Est. Cost $24.26 Unrealized +37.5%
ULTA ULTA BEAUTY INC USD0.01 Common Stock 0.4%
Value ($000) $10,888 Shares 46,637 Est. Cost $221.63 Unrealized +9.0%
— DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock 0.4%
Value ($000) $10,785 Shares 88,398 Est. Cost $50.54 Unrealized —
CVX CHEVRON CORP USD0.75 Common Stock 0.4%
Value ($000) $10,601 Shares 83,848 Est. Cost $71.77 Unrealized +24.2%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.4%
Value ($000) $10,284 Shares 125,458 Est. Cost $33.27 Unrealized +117.0%
NKE NIKE INC NPV Cls B Common Stock 0.4%
Value ($000) $10,195 Shares 127,952 Est. Cost $51.89 Unrealized +23.0%
KHC KRAFT HEINZ CO NPV Common Stock 0.4%
Value ($000) $9,768 Shares 155,486 Est. Cost $49.64 Unrealized -17.2%
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.4%
Value ($000) $9,483 Shares 91,417 Est. Cost $88.96 Unrealized +3.0%
PG PROCTER & GAMBLE CO NPV Common Stock 0.4%
Value ($000) $9,284 Shares 118,930 Est. Cost $57.50 Unrealized +7.5%
— RAYTHEON CO USD0.01 Common Stock 0.4%
Value ($000) $9,269 Shares 47,980 Est. Cost $68.81 Unrealized —
PFE PFIZER INC USD0.05 Common Stock 0.4%
Value ($000) $9,254 Shares 255,067 Est. Cost $18.79 Unrealized +29.3%
ABBV ABBVIE INC USD0.01 Common Stock 0.3%
Value ($000) $8,142 Shares 87,875 Est. Cost $28.74 Unrealized +145.3%
PEP PEPSICO INC USD0.016666 Cap 0.3%
Value ($000) $7,840 Shares 72,011 Est. Cost $62.26 Unrealized +31.3%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.3%
Value ($000) $7,812 Shares 119,665 Est. Cost $33.49 Unrealized +82.1%
NFLX NETFLIX COM INC USD0.001 Common Stock 0.3%
Value ($000) $7,691 Shares 19,648 Est. Cost $23.87 Unrealized +42.8%
MS MORGAN STANLEY USD0.01 Common Stock 0.3%
Value ($000) $7,357 Shares 155,203 Est. Cost $35.84 Unrealized +15.6%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.3%
Value ($000) $7,276 Shares 83,685 Est. Cost $21.17 Unrealized +44.3%
MMM 3M COMPANY USD0.01 Common Stock 0.3%
Value ($000) $7,254 Shares 36,877 Est. Cost $91.05 Unrealized +42.9%
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.3%
Value ($000) $6,896 Shares 149,872 Est. Cost $43.72 Unrealized —
PM PHILIP MORRIS INTL INC NPV Common Stock 0.3%
Value ($000) $6,770 Shares 83,848 Est. Cost $50.50 Unrealized +12.1%
USB US BANCORP DEL USD0.01 Common Stock 0.2%
Value ($000) $6,590 Shares 131,741 Est. Cost $37.25 Unrealized 0.0%
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.2%
Value ($000) $6,491 Shares 149,795 Est. Cost $39.86 Unrealized —
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.2%
Value ($000) $6,474 Shares 34,897 Est. Cost $112.65 Unrealized —
LLY LILLY (ELI) & CO NPV Common Stock 0.2%
Value ($000) $6,450 Shares 75,594 Est. Cost $56.83 Unrealized +29.7%
XYL XYLEM INC USD0.01 Common Stock 0.2%
Value ($000) $6,425 Shares 95,350 Est. Cost $47.74 Unrealized +38.8%
DVY ISHARES TRUST Select Dividend ETF 0.2%
Value ($000) $6,331 Shares 64,774 Est. Cost $70.79 Unrealized —
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.2%
Value ($000) $6,323 Shares 109,189 Est. Cost $51.53 Unrealized —
TIP ISHARES TRUST Tips Bond ETF 0.2%
Value ($000) $6,231 Shares 55,209 Est. Cost $113.37 Unrealized —
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.2%
Value ($000) $6,002 Shares 42,365 Est. Cost $73.70 Unrealized +59.7%
BAC BANK OF AMERICA CORP NPV Common Stock 0.2%
Value ($000) $5,414 Shares 192,063 Est. Cost $14.75 Unrealized +68.5%
META FACEBOOK INC USD0.000006 Cls A Common Stock 0.2%
Value ($000) $5,295 Shares 27,248 Est. Cost $49.42 Unrealized +263.1%
NEM NEWMONT MINING CORP USD1.60 Common Stock 0.2%
Value ($000) $5,285 Shares 140,147 Est. Cost $22.77 Unrealized +37.7%
— SWEDISH EXPORT CREDIT Elements ETN Lkd RICI 0.2%
Value ($000) $5,048 Shares 848,482 Est. Cost $7.28 Unrealized —
IBM IBM CORP USD0.20 Common Stock 0.2%
Value ($000) $4,970 Shares 35,574 Est. Cost $112.86 Unrealized -11.4%
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.2%
Value ($000) $4,863 Shares 62,183 Est. Cost $79.88 Unrealized —
CTSH COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock 0.2%
Value ($000) $4,533 Shares 57,388 Est. Cost $48.30 Unrealized +45.8%
BMO BANK OF MONTREAL NPV Common Stock 0.2%
Value ($000) $4,471 Shares 57,878 Est. Cost $36.31 Unrealized +55.1%
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.2%
Value ($000) $4,447 Shares 127,852 Est. Cost $31.86 Unrealized —
IXN ISHARES TRUST Global Technology ETF 0.1%
Value ($000) $3,932 Shares 23,904 Est. Cost $104.56 Unrealized —
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.1%
Value ($000) $3,788 Shares 47,838 Est. Cost $81.43 Unrealized —
BA BOEING CO USD5 Common Stock 0.1%
Value ($000) $3,650 Shares 10,879 Est. Cost $113.29 Unrealized +191.6%
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.1%
Value ($000) $3,617 Shares 49,298 Est. Cost $59.01 Unrealized —
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.1%
Value ($000) $3,508 Shares 64,978 Est. Cost $51.04 Unrealized —
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.1%
Value ($000) $3,504 Shares 81,441 Est. Cost $30.12 Unrealized +15.3%
— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 0.1%
Value ($000) $3,489 Shares 86,067 Est. Cost $40.52 Unrealized —
— GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares 0.1%
Value ($000) $3,383 Shares 24,246 Est. Cost $111.75 Unrealized —
MCD MCDONALD'S CORP USD0.01 Common Stock 0.1%
Value ($000) $3,360 Shares 21,446 Est. Cost $71.93 Unrealized +88.4%
T AT&T INC USD1 Common Stock 0.1%
Value ($000) $3,353 Shares 104,417 Est. Cost $12.62 Unrealized +15.1%
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.1%
Value ($000) $3,343 Shares 67,711 Est. Cost $47.76 Unrealized —
MRK MERCK & CO INC USD0.50 Common Stock 0.1%
Value ($000) $3,338 Shares 54,985 Est. Cost $34.19 Unrealized +30.2%
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value ($000) $3,019 Shares 43,135 Est. Cost $62.46 Unrealized —
BCE BCE INC NPV Common Stock 0.1%
Value ($000) $3,016 Shares 74,526 Est. Cost $23.11 Unrealized +12.6%
TD TORONTO-DOMINION BANK NPV Common Stock 0.1%
Value ($000) $2,966 Shares 51,284 Est. Cost $43.75 Unrealized +30.8%
TSLA TESLA INC USD0.001 Common Stock 0.1%
Value ($000) $2,941 Shares 8,576 Est. Cost $15.73 Unrealized +29.2%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.1%
Value ($000) $2,890 Shares 243,430 Est. Cost $8.00 Unrealized —
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.1%
Value ($000) $2,824 Shares 61,620 Est. Cost $26.96 Unrealized +39.2%
— ISHARES TRUST Intl Developed Prop ETF 0.1%
Value ($000) $2,657 Shares 69,913 Est. Cost $36.58 Unrealized —
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.1%
Value ($000) $2,643 Shares 38,225 Est. Cost $43.78 Unrealized +34.0%
MHK MOHAWK INDUSTRIES INC USD0.01 Common Stock 0.1%
Value ($000) $2,588 Shares 12,076 Est. Cost $225.47 Unrealized -2.9%
EZU ISHARES INC MSCI EMU ETF 0.1%
Value ($000) $2,572 Shares 62,722 Est. Cost $38.97 Unrealized —
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value ($000) $2,376 Shares 14,506 Est. Cost $126.37 Unrealized —
STZ CONSTELLATION BRANDS INC USD Cls A Common Stock 0.1%
Value ($000) $2,311 Shares 10,560 Est. Cost $60.02 Unrealized +232.7%
GIS GENERAL MILLS INC USD0.10 Common Stock 0.1%
Value ($000) $2,292 Shares 51,780 Est. Cost $36.32 Unrealized -8.0%
CAT CATERPILLAR INC USD1 Common Stock 0.1%
Value ($000) $2,290 Shares 16,882 Est. Cost $110.96 Unrealized +14.0%
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.1%
Value ($000) $2,140 Shares 20,318 Est. Cost $66.33 Unrealized +19.7%
SYY SYSCO CORP NPV Common Stock 0.1%
Value ($000) $2,134 Shares 31,250 Est. Cost $24.40 Unrealized +114.2%
— TEXAS PACIFIC LAND TRUST USD0.1666 Sub Shs Cert 0.1%
Value ($000) $2,086 Shares 3,000 Est. Cost $505.33 Unrealized —
VRSK VERISK ANALYTICS INC USD0.001 Common Stock 0.1%
Value ($000) $2,046 Shares 19,007 Est. Cost $99.08 Unrealized +2.7%
WMT WAL-MART STORES INC USD0.1 Common Stock 0.1%
Value ($000) $2,023 Shares 23,618 Est. Cost $20.26 Unrealized +24.6%
GLW CORNING INC USD0.50 Common Stock 0.1%
Value ($000) $2,015 Shares 73,239 Est. Cost $10.81 Unrealized +107.0%
TRUP TRUPANION INC USD0.00001 Common Stock 0.1%
Value ($000) $1,930 Shares 50,000 Est. Cost $15.31 Unrealized +103.0%
NVDA NVIDIA CORP USD0.001 Common Stock 0.1%
Value ($000) $1,930 Shares 8,148 Est. Cost $3.68 Unrealized +63.5%
— THOMSON REUTERS CORP NPV Common Stock 0.1%
Value ($000) $1,854 Shares 45,969 Est. Cost $35.17 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.1%
Value ($000) $1,797 Shares 32,478 Est. Cost $32.64 Unrealized +24.5%
BALL BALL CORP NPV Common Stock 0.1%
Value ($000) $1,794 Shares 50,451 Est. Cost $35.16 Unrealized +0.1%
IOO ISHARES TRUST Global 100 ETF 0.1%
Value ($000) $1,745 Shares 38,058 Est. Cost $59.19 Unrealized —
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.1%
Value ($000) $1,669 Shares 73,530 Est. Cost $22.04 Unrealized —
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.1%
Value ($000) $1,660 Shares 23,840 Est. Cost $44.56 Unrealized +16.2%
TTEK TETRA TECH INC USD0.01 Common Stock 0.1%
Value ($000) $1,644 Shares 28,100 Est. Cost $6.69 Unrealized +59.8%
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.1%
Value ($000) $1,616 Shares 90,000 Est. Cost $16.30 Unrealized +15.6%
— UTD TECHNOLOGIES CORP USD1 Common Stock 0.1%
Value ($000) $1,562 Shares 12,492 Est. Cost $106.03 Unrealized —
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs 0.1%
Value ($000) $1,558 Shares 21,450 Est. Cost $59.34 Unrealized —
IWP ISHARES TRUST Russell Midcap Growth ETF 0.1%
Value ($000) $1,492 Shares 11,770 Est. Cost $93.37 Unrealized —
— KELLOGG CO USD0.25 Common Stock 0.1%
Value ($000) $1,427 Shares 20,425 Est. Cost $41.96 Unrealized +7.1%
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.1%
Value ($000) $1,410 Shares 5 Est. Cost $195870.78 Unrealized +49.5%
EWG ISHARES INC MSCI Germany ETF 0.1%
Value ($000) $1,407 Shares 46,927 Est. Cost $25.87 Unrealized —
TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock 0.1%
Value ($000) $1,397 Shares 11,804 Est. Cost $110.82 Unrealized -1.8%
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.1%
Value ($000) $1,378 Shares 24,853 Est. Cost $35.13 Unrealized +23.4%
WM WASTE MANAGEMENT INC NPV Common Stock 0.1%
Value ($000) $1,330 Shares 16,350 Est. Cost $33.45 Unrealized +117.3%
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.1%
Value ($000) $1,326 Shares 19,400 Est. Cost $31.78 Unrealized +88.3%
DOV DOVER CORP USD1 Common Stock 0.0%
Value ($000) $1,272 Shares 17,380 Est. Cost $42.02 Unrealized +61.9%
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.0%
Value ($000) $1,267 Shares 5,746 Est. Cost $137.51 Unrealized +45.9%
— BLACKSTONE GROUP LP Common Units 0.0%
Value ($000) $1,266 Shares 39,358 Est. Cost $36.39 Unrealized —
— ALTABA INC NPV Common Stock 0.0%
Value ($000) $1,228 Shares 16,770 Est. Cost $54.49 Unrealized —
— APACHE CORP USD1.25 Common Stock 0.0%
Value ($000) $1,220 Shares 26,100 Est. Cost $50.76 Unrealized —
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value ($000) $1,218 Shares 6,251 Est. Cost $156.20 Unrealized —
— CELGENE CORP USD0.01 Common Stock 0.0%
Value ($000) $1,195 Shares 15,042 Est. Cost $111.69 Unrealized —
WAB WABTEC CORP USD0.01 Common Stock 0.0%
Value ($000) $1,192 Shares 12,092 Est. Cost $77.75 Unrealized +14.3%
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.0%
Value ($000) $1,152 Shares 19,197 Est. Cost $81.07 Unrealized —
MCO MOODYS CORP USD0.01 Common Stock 0.0%
Value ($000) $1,139 Shares 6,678 Est. Cost $69.25 Unrealized +128.6%
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value ($000) $1,116 Shares 30,600 Est. Cost $19.56 Unrealized +38.4%
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.0%
Value ($000) $1,112 Shares 64,426 Est. Cost $16.70 Unrealized -7.7%
EBAY EBAY INC USD0.001 Common Stock 0.0%
Value ($000) $1,094 Shares 30,170 Est. Cost $21.73 Unrealized +59.3%
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value ($000) $1,083 Shares 10,000 Est. Cost $89.91 Unrealized +7.2%
BUD ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs 0.0%
Value ($000) $1,073 Shares 10,652 Est. Cost $110.63 Unrealized —
— TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock 0.0%
Value ($000) $1,062 Shares 72,195 Est. Cost $16.34 Unrealized —
IVV ISHARES INC Core S&P 500 ETF 0.0%
Value ($000) $1,059 Shares 3,878 Est. Cost $201.06 Unrealized —
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.0%
Value ($000) $1,044 Shares 6,700 Est. Cost $82.16 Unrealized +84.9%
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.0%
Value ($000) $1,021 Shares 14,410 Est. Cost $57.83 Unrealized -8.8%
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value ($000) $986 Shares 30,056 Est. Cost $26.41 Unrealized +1.7%
AME AMETEK INC NPV Common Stock 0.0%
Value ($000) $974 Shares 13,500 Est. Cost $39.20 Unrealized +79.4%
FXI ISHARES TRUST China Large-Cap ETF 0.0%
Value ($000) $971 Shares 22,595 Est. Cost $34.83 Unrealized —
L LOEWS CORP USD1 Common Stock 0.0%
Value ($000) $966 Shares 20,000 Est. Cost $42.08 Unrealized +15.6%
— ALTERYX INC USD0.0001 Class A Common Stock 0.0%
Value ($000) $954 Shares 25,000 Est. Cost $26.91 Unrealized —
— GOLDCORP INC NPV Common Stock 0.0%
Value ($000) $933 Shares 67,995 Est. Cost $16.57 Unrealized —
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.0%
Value ($000) $908 Shares 4,957 Est. Cost $149.69 Unrealized —
CVS CVS CORP USD0.01 Common Stock 0.0%
Value ($000) $899 Shares 13,971 Est. Cost $68.88 Unrealized -25.0%
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value ($000) $870 Shares 6,550 Est. Cost $63.94 Unrealized +81.3%
TKR TIMKEN CO NPV Common Stock 0.0%
Value ($000) $862 Shares 19,800 Est. Cost $31.83 Unrealized +46.5%
APPF APPFOLIO INC USD0.0001 Cls A Common Stock 0.0%
Value ($000) $841 Shares 13,750 Est. Cost $17.40 Unrealized +213.0%
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value ($000) $813 Shares 5,792 Est. Cost $104.68 Unrealized —
IXJ ISHARES TRUST S&P Gbl Heathcare Sector 0.0%
Value ($000) $808 Shares 14,320 Est. Cost $79.61 Unrealized —
ITT ITT INC USD1.00 Common Stock 0.0%
Value ($000) $797 Shares 15,250 Est. Cost $35.22 Unrealized +48.1%
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value ($000) $765 Shares 12,800 Est. Cost $16.14 Unrealized +233.3%
VNQ VANGUARD INDEX FUNDS REIT ETF (USD) 0.0%
Value ($000) $758 Shares 9,307 Est. Cost $76.78 Unrealized —
BTI BRITISH AMERICAN TOBACCO PLC Spon ADR Each Rep 1 Ord Share 0.0%
Value ($000) $746 Shares 14,795 Est. Cost $71.55 Unrealized —
ALB ALBEMARLE CORP USD0.01 Common Stock 0.0%
Value ($000) $737 Shares 7,810 Est. Cost $76.49 Unrealized +12.8%
ECL ECOLAB INC USD1 Common Stock 0.0%
Value ($000) $714 Shares 5,091 Est. Cost $132.91 Unrealized 0.0%
— DOWDUPONT INC USD0.01 Common Stock 0.0%
Value ($000) $694 Shares 10,530 Est. Cost $69.27 Unrealized —
— SKECHER USA INC USD0.001 A Common Stock 0.0%
Value ($000) $691 Shares 23,040 Est. Cost $57.18 Unrealized —
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.0%
Value ($000) $674 Shares 13,192 Est. Cost $28.00 Unrealized +78.0%
DE DEERE & CO USD1 Common Stock 0.0%
Value ($000) $637 Shares 4,560 Est. Cost $79.38 Unrealized +65.5%
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value ($000) $636 Shares 19,925 Est. Cost $24.36 Unrealized +22.9%
DFE WISDOMTREE TRUST Europe Small Cap Div ETF 0.0%
Value ($000) $635 Shares 9,725 Est. Cost $69.48 Unrealized —
PAYX PAYCHEX INC USD0.01 Common Stock 0.0%
Value ($000) $619 Shares 9,060 Est. Cost $29.07 Unrealized +77.3%
IDV ISHARES TRUST Intl Select Dividend ETF 0.0%
Value ($000) $619 Shares 19,325 Est. Cost $31.26 Unrealized —
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value ($000) $615 Shares 10,960 Est. Cost $57.09 Unrealized —
VHT VANGUARD WORLD FUNDS Healthcare ETF 0.0%
Value ($000) $613 Shares 3,854 Est. Cost $147.38 Unrealized —
PFF ISHARES TRUST S&P US Pref Stock Index Fund 0.0%
Value ($000) $604 Shares 16,025 Est. Cost $37.43 Unrealized —
BKU BANKUNITED INC USD0.01 Common Stock 0.0%
Value ($000) $600 Shares 14,695 Est. Cost $24.20 Unrealized +34.0%
ROBO EXCHANGE TRADED CONCEPTS TRUST Robo-Stox Gbl Robo & Auto ETF 0.0%
Value ($000) $598 Shares 14,960 Est. Cost $39.35 Unrealized —
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.0%
Value ($000) $589 Shares 6,012 Est. Cost $75.18 Unrealized +17.8%
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.0%
Value ($000) $583 Shares 8,415 Est. Cost $64.20 Unrealized —
EUO PROSHARES TRUST II Ultrashort Euro 0.0%
Value ($000) $571 Shares 25,060 Est. Cost $17.04 Unrealized —
MKL MARKEL CORP NPV Common Stock 0.0%
Value ($000) $563 Shares 519 Est. Cost $997.04 Unrealized +13.3%
BIDU BAIDU INC ADS Each Rep 1 Ord Cls A Share 0.0%
Value ($000) $555 Shares 2,282 Est. Cost $195.06 Unrealized —
IXC ISHARES TRUST Global Energy ETF 0.0%
Value ($000) $549 Shares 14,690 Est. Cost $36.56 Unrealized —
— CHINA MOBILE LTD Spon ADR Ea Rep 5 HKD0.10 Ord 0.0%
Value ($000) $533 Shares 12,000 Est. Cost $57.92 Unrealized —
— BARRICK GOLD CORP NPV Common Stock (CAD) 0.0%
Value ($000) $526 Shares 40,098 Est. Cost $16.05 Unrealized —
IGSB ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd 0.0%
Value ($000) $522 Shares 5,033 Est. Cost $104.71 Unrealized —
LVS LAS VEGAS SANDS CORP USD0.001 Common Stock 0.0%
Value ($000) $514 Shares 6,726 Est. Cost $45.16 Unrealized +45.4%
— CNOOC LTD ADS Each Rep 100 HKD0.02 Ord 0.0%
Value ($000) $514 Shares 3,000 Est. Cost $124.67 Unrealized —
EXPE EXPEDIA INC USD0.001 Com Stk (Post-Split) 0.0%
Value ($000) $513 Shares 4,265 Est. Cost $73.82 Unrealized +51.9%
ATI ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock 0.0%
Value ($000) $502 Shares 20,000 Est. Cost $26.45 Unrealized +2.3%
— NEKTAR THERAPEUTICS USD0.01 Common Stock 0.0%
Value ($000) $498 Shares 10,200 Est. Cost $11.62 Unrealized —
SBUX STARBUCKS CORP USD0.001 Common Stock 0.0%
Value ($000) $486 Shares 9,954 Est. Cost $43.34 Unrealized +10.9%
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value ($000) $471 Shares 21,130 Est. Cost $24.04 Unrealized —
PSX PHILLIPS 66 USD0.01 Common Stock 0.0%
Value ($000) $461 Shares 4,104 Est. Cost $52.37 Unrealized +58.8%
VOD VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs 0.0%
Value ($000) $460 Shares 18,932 Est. Cost $34.05 Unrealized —
TJX TJX COMPANIES INC NPV Common Stock 0.0%
Value ($000) $456 Shares 4,786 Est. Cost $29.60 Unrealized +33.7%
DEO DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord 0.0%
Value ($000) $444 Shares 3,080 Est. Cost $122.59 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs 0.0%
Value ($000) $439 Shares 9,140 Est. Cost $38.26 Unrealized —
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value ($000) $438 Shares 3,720 Est. Cost $91.92 Unrealized —
GD GENERAL DYNAMICS CORP USD1 Common Stock 0.0%
Value ($000) $433 Shares 2,325 Est. Cost $101.67 Unrealized +69.3%
— ANADARKO PETROLEUM CORP USD0.10 Common Stock 0.0%
Value ($000) $428 Shares 5,840 Est. Cost $80.04 Unrealized —
— TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock 0.0%
Value ($000) $426 Shares 8,572 Est. Cost $32.13 Unrealized —
AMAT APPLIED MATERIALS INC NPV Common Stock 0.0%
Value ($000) $424 Shares 9,173 Est. Cost $49.42 Unrealized -4.4%
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value ($000) $419 Shares 2,760 Est. Cost $140.18 Unrealized —
TCMD TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock 0.0%
Value ($000) $419 Shares 8,050 Est. Cost $43.51 Unrealized 0.0%
ILMN ILLUMINA INC USD0.01 Common Stock 0.0%
Value ($000) $418 Shares 1,496 Est. Cost $173.03 Unrealized +47.0%
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value ($000) $414 Shares 3,000 Est. Cost $75.69 Unrealized +88.1%
— TRIUMPH GROUP INC USD0.001 Common Stock 0.0%
Value ($000) $392 Shares 20,000 Est. Cost $25.75 Unrealized —
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value ($000) $384 Shares 46,733 Est. Cost $9.91 Unrealized —
DXCM DEXCOM INC USD0.001 Common Stock 0.0%
Value ($000) $380 Shares 4,000 Est. Cost $13.00 Unrealized +63.1%
EOG EOG RESOURCES INC USD0.01 Common Stock 0.0%
Value ($000) $364 Shares 2,927 Est. Cost $60.18 Unrealized +44.9%
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value ($000) $364 Shares 16,750 Est. Cost $21.93 Unrealized —
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value ($000) $355 Shares 1,000 Est. Cost $282.00 Unrealized —
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value ($000) $355 Shares 16,500 Est. Cost $7.90 Unrealized +161.9%
EXPD EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock 0.0%
Value ($000) $339 Shares 4,637 Est. Cost $37.38 Unrealized +70.3%
WPM WHEATON PRECIOUS METALS CORP NPV Common Stock 0.0%
Value ($000) $323 Shares 14,630 Est. Cost $18.34 Unrealized +6.6%
— ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock 0.0%
Value ($000) $318 Shares 2,560 Est. Cost $146.03 Unrealized —
ADP AUTO DATA PROCESS USD0.10 Common Stock 0.0%
Value ($000) $317 Shares 2,360 Est. Cost $84.33 Unrealized +27.8%
— BLACKROCK INC NPV Class A Common Stock 0.0%
Value ($000) $312 Shares 626 Est. Cost $374.01 Unrealized —
— NXSTAGE MEDICAL INC USD0.001 Common Stock 0.0%
Value ($000) $301 Shares 10,800 Est. Cost $15.05 Unrealized —
— GENERAL AMERICAN INVESTORS CO USD1 Common Stock 0.0%
Value ($000) $301 Shares 8,774 Est. Cost $34.80 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock 0.0%
Value ($000) $299 Shares 3,570 Est. Cost $58.35 Unrealized +13.7%
CCJ CAMECO CORP NPV Common Stock 0.0%
Value ($000) $290 Shares 25,820 Est. Cost $9.01 Unrealized +17.4%
— NUVASIVE INC USD0.001 Common Stock 0.0%
Value ($000) $289 Shares 5,550 Est. Cost $39.98 Unrealized —
COR AMERISOURCEBERGEN CORP USD0.01 Common Stock 0.0%
Value ($000) $289 Shares 3,384 Est. Cost $65.42 Unrealized +3.8%
CNQ CDN NATURAL RESOURCES NPV Common Stock 0.0%
Value ($000) $289 Shares 8,000 Est. Cost $8.74 Unrealized +34.1%
— UNILEVER NV EUR0.16 Shares (NY Listed) 0.0%
Value ($000) $284 Shares 5,094 Est. Cost $49.77 Unrealized —
— GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) 0.0%
Value ($000) $277 Shares 6,876 Est. Cost $47.49 Unrealized —
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.0%
Value ($000) $274 Shares 5,587 Est. Cost $34.01 Unrealized +41.7%
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value ($000) $272 Shares 2,000 Est. Cost $110.50 Unrealized —
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.0%
Value ($000) $271 Shares 7,413 Est. Cost $21.66 Unrealized —
HAS HASBRO INC USD0.50 Common Stock 0.0%
Value ($000) $268 Shares 2,900 Est. Cost $59.35 Unrealized +12.5%
CACC CREDIT ACCEPTANCE NPV Common Stock 0.0%
Value ($000) $265 Shares 750 Est. Cost $262.50 Unrealized +30.8%
— HMS HOLDINGS CORP USD0.01 Common Stock 0.0%
Value ($000) $264 Shares 12,200 Est. Cost $16.97 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS SBI Stock 0.0%
Value ($000) $264 Shares 14,365 Est. Cost $37.96 Unrealized —
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value ($000) $261 Shares 2,250 Est. Cost $26.75 Unrealized +69.7%
FISV FISERV INC USD0.01 Common Stock 0.0%
Value ($000) $259 Shares 3,500 Est. Cost $72.61 Unrealized 0.0%
GM GENERAL MOTORS CO USD0.01 Common Stock 0.0%
Value ($000) $252 Shares 6,400 Est. Cost $32.75 Unrealized +7.0%
EFX EQUIFAX INC USD1.25 Common Stock 0.0%
Value ($000) $251 Shares 2,009 Est. Cost $121.08 Unrealized -8.4%
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value ($000) $246 Shares 9,400 Est. Cost $25.67 Unrealized —
— LIMITED BRANDS INC USD0.50 Common Stock 0.0%
Value ($000) $239 Shares 6,490 Est. Cost $52.02 Unrealized —
MPC MARATHON PETROLEUM CORP USD0.01 Common Stock 0.0%
Value ($000) $236 Shares 3,370 Est. Cost $41.33 Unrealized +45.2%
EWC ISHARES INC MSCI Canada ETF 0.0%
Value ($000) $234 Shares 8,220 Est. Cost $26.15 Unrealized —
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value ($000) $233 Shares 4,425 Est. Cost $46.37 Unrealized +41.1%
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value ($000) $229 Shares 5,000 Est. Cost $30.39 Unrealized +18.0%
BP BP PLC ADR Cnv Into 6 USD0.25 Ord Shs 0.0%
Value ($000) $227 Shares 4,981 Est. Cost $40.44 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock 0.0%
Value ($000) $227 Shares 1,095 Est. Cost $164.09 Unrealized +26.8%
NGG NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs 0.0%
Value ($000) $226 Shares 4,045 Est. Cost $56.37 Unrealized —
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value ($000) $221 Shares 2,825 Est. Cost $39.88 Unrealized +82.0%
TXN TEXAS INSTRUMENTS INC Common Stock 0.0%
Value ($000) $218 Shares 1,973 Est. Cost $86.84 Unrealized +0.5%
BNDX VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF 0.0%
Value ($000) $215 Shares 3,931 Est. Cost $54.34 Unrealized —
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value ($000) $215 Shares 2,000 Est. Cost $103.74 Unrealized -15.3%
BIIB BIOGEN IDEC INC USD0.0005 Common Stock 0.0%
Value ($000) $213 Shares 733 Est. Cost $320.84 Unrealized -12.4%
BKR BAKER HUGHES GE INC USD0.0001 Cls A Common Stock 0.0%
Value ($000) $210 Shares 6,368 Est. Cost $27.33 Unrealized 0.0%
SU SUNCOR ENERGY INC New NPV Common Stock (CAD) 0.0%
Value ($000) $208 Shares 5,120 Est. Cost $29.19 Unrealized 0.0%
UNH UNITED HEALTHCARE CORP USD0.01 Common Stock 0.0%
Value ($000) $205 Shares 837 Est. Cost $212.11 Unrealized 0.0%
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value ($000) $203 Shares 1,200 Est. Cost $70.33 Unrealized +120.1%
— CTRIP.COM INTERNATIONAL LTD ADS Each Rep 2 Ord USD0.01 0.0%
Value ($000) $202 Shares 4,250 Est. Cost $46.51 Unrealized —
— SIERRA METALS INC NPV Common Stock 0.0%
Value ($000) $182 Shares 70,000 Est. Cost $2.52 Unrealized —
— MISONIX INC USD0.01 Common Stock 0.0%
Value ($000) $181 Shares 14,600 Est. Cost $6.42 Unrealized —
— YAMANA GOLD INC NPV Common Stock (CAD) 0.0%
Value ($000) $179 Shares 61,453 Est. Cost $4.05 Unrealized —
— BRITISH TELECOM GROUP PLC ADR Each Rep 5 Ord Shares 0.0%
Value ($000) $148 Shares 10,256 Est. Cost $43.70 Unrealized —
— OCH-ZIFF CAPITAL MGMT GROUP LP NPV Cls A Common Stock 0.0%
Value ($000) $141 Shares 73,176 Est. Cost $3.23 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVER Units (US Quoted) 0.0%
Value ($000) $137 Shares 10,920 Est. Cost $13.19 Unrealized —
F FORD MOTOR CO USD0.01 Common Stock 0.0%
Value ($000) $124 Shares 11,230 Est. Cost $7.65 Unrealized +1.1%
— CHINA DISTANCE EDUCATION HLDGS Spon ADR Each Rep 4 Ord Shs 0.0%
Value ($000) $111 Shares 15,000 Est. Cost $15.21 Unrealized —
— ARATANA THERAPEUTICS INC US$0.001 Common Stock 0.0%
Value ($000) $87 Shares 20,400 Est. Cost $6.41 Unrealized —
— ASANKO GOLD INC NPV Common Stock 0.0%
Value ($000) $86 Shares 80,000 Est. Cost $1.07 Unrealized —
SAN BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares 0.0%
Value ($000) $73 Shares 13,616 Est. Cost $8.32 Unrealized —
— FORTUNA SILVER MINING NPV Common Stock 0.0%
Value ($000) $62 Shares 11,000 Est. Cost $3.81 Unrealized —
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value ($000) $43 Shares 60,000 Est. Cost $0.63 Unrealized +22.8%
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs 0.0%
Value ($000) $41 Shares 26,500 Est. Cost $2.45 Unrealized —
— KLONDEX MINES LTD NPV Common Stock 0.0%
Value ($000) $29 Shares 12,500 Est. Cost $3.46 Unrealized —
UUUU ENERGY FUELS INC NPV Common Stock 0.0%
Value ($000) $28 Shares 12,500 Est. Cost $2.16 Unrealized -8.8%
— AURYN RESOURCES INC NPV Common Stock 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $2.24 Unrealized —
NGD NEW GOLD INC NPV Common Stock 0.0%
Value ($000) $27 Shares 13,200 Est. Cost $4.43 Unrealized -47.9%
URG UR ENERGY INC NPV Common Stock 0.0%
Value ($000) $25 Shares 38,000 Est. Cost $0.74 Unrealized -3.7%
— FORWARD INDUSTRIES INC USD0.01 Common Stock 0.0%
Value ($000) $24 Shares 15,000 Est. Cost $0.67 Unrealized —
— J C PENNEY CO INC USD0.50 Common Stock 0.0%
Value ($000) $23 Shares 10,000 Est. Cost $2.30 Unrealized —
DNN DENISON MINES INC NPV Common Stock 0.0%
Value ($000) $20 Shares 40,000 Est. Cost $0.69 Unrealized -28.7%
NXE NEXGEN ENERGY LTD NPV Common Stock 0.0%
Value ($000) $19 Shares 10,500 Est. Cost $2.25 Unrealized -11.0%
— NANOVIRICIDES INC USD0.001 Common Stock (PRS) 0.0%
Value ($000) $12 Shares 28,250 Est. Cost $3.19 Unrealized —