Rathbones Group PLC Diversified Active

Location: Liverpool, United Kingdom

CIK: 0001351991 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 16, 2018

Total Value: $2.639B (100.0% shares, 0.0% debt)

Holdings (304)

AMZN AMAZON COM INC USD0.01 Common Stock 5.5%
Value $146M Shares 86,128 Share Price $1699.80 * Est. Cost/Share $21.42 Unrealized @ Report Date +270.6%
V VISA INC USD0.0001 Common Stock 5.1%
Value $135M Shares 1,017,089 Share Price $132.45 * Est. Cost/Share $68.17 Unrealized @ Report Date +79.1%
AAPL APPLE INC NPV Common Stock 2.9%
Value $76.05M Shares 410,838 Share Price $185.11 * Est. Cost/Share $21.17 Unrealized @ Report Date +101.9%
— ACTIVISION BLIZZARD INC USD0.000001 Common Stock 2.8%
Value $73.61M Shares 964,441 Share Price $76.32 Est. Cost/Share $44.66 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 2.8%
Value $72.67M Shares 212,400 Share Price $342.14 * Est. Cost/Share $59.40 Unrealized @ Report Date +402.2%
LMT LOCKHEED MARTIN CO USD1 Common Stock 2.4%
Value $62.86M Shares 212,774 Share Price $295.43 * Est. Cost/Share $89.27 Unrealized @ Report Date +194.1%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 2.3%
Value $61.39M Shares 54,364 Share Price $1129.18 * Est. Cost/Share $43.09 Unrealized @ Report Date +25.3%
VZ VERIZON COMMS INC NPV Common Stock 2.3%
Value $61.22M Shares 1,216,938 Share Price $50.31 * Est. Cost/Share $26.38 Unrealized @ Report Date +22.1%
ADBE ADOBE SYSTEMS INC NPV Common Stock 2.2%
Value $58.3M Shares 239,134 Share Price $243.81 * Est. Cost/Share $91.13 Unrealized @ Report Date +159.6%
MA MASTERCARD INC USD0.0001 Class A Common Stock 2.2%
Value $57.26M Shares 291,364 Share Price $196.52 * Est. Cost/Share $80.53 Unrealized @ Report Date +123.9%
— ABIOMED INC USD0.01 Common Stock 2.1%
Value $55.3M Shares 135,200 Share Price $409.05 Est. Cost/Share $109.43 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 1.9%
Value $51.35M Shares 794,281 Share Price $64.65 * Est. Cost/Share $45.32 Unrealized @ Report Date +7.6%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 1.9%
Value $50.43M Shares 605,672 Share Price $83.27 * Est. Cost/Share $35.90 Unrealized @ Report Date +121.5%
BDX BECTON DICKINSON & CO NPV Common Stock 1.8%
Value $48.52M Shares 202,534 Share Price $239.56 * Est. Cost/Share $173.24 Unrealized @ Report Date +14.6%
EA ELECTRONIC ARTS INC USD0.01 Common Stock 1.8%
Value $47.71M Shares 338,303 Share Price $141.02 * Est. Cost/Share $77.57 Unrealized @ Report Date +62.8%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 1.8%
Value $46.47M Shares 41,652 Share Price $1115.65 * Est. Cost/Share $41.18 Unrealized @ Report Date +30.2%
KO COCA-COLA CO USD0.25 Common Stock 1.8%
Value $46.38M Shares 1,057,345 Share Price $43.86 * Est. Cost/Share $31.11 Unrealized @ Report Date +9.3%
MSFT MICROSOFT CORP USD 0.00000625 Common Stock 1.7%
Value $44.36M Shares 449,826 Share Price $98.61 * Est. Cost/Share $32.61 Unrealized @ Report Date +175.2%
CRM SALESFORCE.COM INC USD0.001 Common Stock 1.4%
Value $37.68M Shares 276,237 Share Price $136.40 * Est. Cost/Share $77.40 Unrealized @ Report Date +62.8%
MO ALTRIA GROUP INC USD0.333333 Common Stock 1.4%
Value $36.67M Shares 645,697 Share Price $56.79 * Est. Cost/Share $31.66 Unrealized @ Report Date +1.7%
ROL ROLLINS INC USD1 Common Stock 1.4%
Value $35.89M Shares 682,500 Share Price $52.58 * Est. Cost/Share $9.09 Unrealized @ Report Date +127.6%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 1.3%
Value $35.3M Shares 73,768 Share Price $478.49 * Est. Cost/Share $138.57 Unrealized @ Report Date +10.1%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 1.3%
Value $35.14M Shares 305,325 Share Price $115.10 * Est. Cost/Share $58.85 Unrealized @ Report Date +68.5%
SPGI S&P GLOBAL INC USD1 Common Stock 1.3%
Value $34.57M Shares 169,570 Share Price $203.89 * Est. Cost/Share $101.76 Unrealized @ Report Date +81.6%
INTU INTUIT INC USD0.01 Common Stock 1.3%
Value $33.88M Shares 165,830 Share Price $204.31 * Est. Cost/Share $106.87 Unrealized @ Report Date +70.5%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.3%
Value $33.35M Shares 320,081 Share Price $104.20 * Est. Cost/Share $44.40 Unrealized @ Report Date +100.5%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 1.2%
Value $32.2M Shares 369,500 Share Price $87.15 * Est. Cost/Share $14.95 Unrealized @ Report Date +35.3%
AOS SMITH (AO )CORP USD1 Common Stock 1.1%
Value $29.73M Shares 502,700 Share Price $59.15 * Est. Cost/Share $30.85 Unrealized @ Report Date +77.9%
INTC INTEL CORP USD0.001 Common Stock 1.1%
Value $29.41M Shares 591,629 Share Price $49.71 * Est. Cost/Share $19.40 Unrealized @ Report Date +132.2%
FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 1.1%
Value $29.39M Shares 303,699 Share Price $96.79 * Est. Cost/Share $73.31 Unrealized @ Report Date +27.5%
GPN GLOBAL PAYMENTS INC NPV Common Stock 1.1%
Value $29.11M Shares 261,100 Share Price $111.49 * Est. Cost/Share $78.52 Unrealized @ Report Date +36.9%
HD HOME DEPOT INC USD0.05 Common Stock 1.1%
Value $27.89M Shares 142,939 Share Price $195.10 * Est. Cost/Share $111.46 Unrealized @ Report Date +39.1%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 1.0%
Value $27.71M Shares 148,436 Share Price $186.65 * Est. Cost/Share $113.51 Unrealized @ Report Date +71.7%
MNST MONSTER BEVERAGE CORP USD0.005 New Common Stock 1.0%
Value $27.27M Shares 476,000 Share Price $57.30 * Est. Cost/Share $24.59 Unrealized @ Report Date +9.8%
WCN WASTE CONNECTIONS INC NPV Common Stock 1.0%
Value $27.02M Shares 358,887 Share Price $75.28 * Est. Cost/Share $70.22 Unrealized @ Report Date +1.1%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 1.0%
Value $26.88M Shares 231,550 Share Price $116.09 * Est. Cost/Share $30.83 Unrealized @ Report Date +47.3%
BKNG BOOKING HOLDINGS INC USD0.008 Common Stock 1.0%
Value $26.69M Shares 13,166 Share Price $2027.12 * Est. Cost/Share $1956.19 Unrealized @ Report Date +5.9%
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.0%
Value $26.46M Shares 218,073 Share Price $121.34 * Est. Cost/Share $65.40 Unrealized @ Report Date +54.0%
— MATCH GROUP INC USD0.001 Common Stock 1.0%
Value $26.11M Shares 674,000 Share Price $38.74 Est. Cost/Share $31.31 Unrealized @ Report Date —
XOM EXXON MOBIL CORP NPV Common Stock 0.9%
Value $24.8M Shares 299,717 Share Price $82.73 * Est. Cost/Share $54.48 Unrealized @ Report Date +3.0%
ADSK AUTODESK INC NPV Common Stock 0.9%
Value $24.45M Shares 186,500 Share Price $131.09 Est. Cost/Share $121.71 Unrealized @ Report Date +8.8%
LW LAMB WESTON HOLDINGS USD1 Common Stock 0.9%
Value $23.77M Shares 347,000 Share Price $68.51 * Est. Cost/Share $58.37 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC USD0.01 Common Stock 0.8%
Value $21.29M Shares 228,000 Share Price $93.38 * Est. Cost/Share $65.87 Unrealized @ Report Date +28.0%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 0.8%
Value $20.93M Shares 199,646 Share Price $104.81 * Est. Cost/Share $82.63 Unrealized @ Report Date +17.6%
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.7%
Value $18.59M Shares 68,509 Share Price $271.28 Est. Cost/Share $197.90 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO NPV Common Stock 0.7%
Value $18.41M Shares 284,044 Share Price $64.81 * Est. Cost/Share $50.32 Unrealized @ Report Date +8.5%
RY ROYAL BANK OF CANADA NPV Common Stock 0.7%
Value $17.95M Shares 238,595 Share Price $75.25 Est. Cost/Share $59.90 Unrealized @ Report Date +27.8%
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.7%
Value $17.67M Shares 250,988 Share Price $70.41 Est. Cost/Share $61.23 Unrealized @ Report Date —
C CITIGROUP INC USD0.01 Common Stock 0.6%
Value $15.2M Shares 227,204 Share Price $66.92 * Est. Cost/Share $39.11 Unrealized @ Report Date +35.6%
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.6%
Value $15.05M Shares 265,966 Share Price $56.59 * Est. Cost/Share $30.49 Unrealized @ Report Date +32.0%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.5%
Value $14.45M Shares 215,608 Share Price $67.03 * Est. Cost/Share $59.30 Unrealized @ Report Date -7.1%
GLD SPDR GOLD TRUST NPV Shares 0.5%
Value $12.54M Shares 105,654 Share Price $118.65 Est. Cost/Share $119.88 Unrealized @ Report Date —
AMGN AMGEN INC USD0.0001 Common Stock 0.5%
Value $12.37M Shares 67,023 Share Price $184.59 * Est. Cost/Share $114.08 Unrealized @ Report Date +22.9%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 0.5%
Value $12.06M Shares 84,554 Share Price $142.69 * Est. Cost/Share $83.75 Unrealized @ Report Date +60.5%
NTRS NORTHERN TRUST CORP USD1.666 Common Stock 0.5%
Value $11.91M Shares 115,800 Share Price $102.89 * Est. Cost/Share $74.88 Unrealized @ Report Date +12.6%
— GENERAL ELECTRIC CORP USD0.06 Common Stock 0.4%
Value $11.8M Shares 866,753 Share Price $13.61 Est. Cost/Share $25.40 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC USD1 Common Stock 0.4%
Value $11.3M Shares 78,436 Share Price $144.05 * Est. Cost/Share $57.67 Unrealized @ Report Date +96.9%
ABT ABBOTT LABORATORIES NPV Common Stock 0.4%
Value $11.2M Shares 183,657 Share Price $60.99 * Est. Cost/Share $30.09 Unrealized @ Report Date +76.6%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.4%
Value $11.08M Shares 270,280 Share Price $41.00 * Est. Cost/Share $24.26 Unrealized @ Report Date +37.5%
ULTA ULTA BEAUTY INC USD0.01 Common Stock 0.4%
Value $10.89M Shares 46,637 Share Price $233.46 * Est. Cost/Share $221.63 Unrealized @ Report Date +9.0%
— DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock 0.4%
Value $10.79M Shares 88,398 Share Price $122.01 Est. Cost/Share $50.54 Unrealized @ Report Date —
CVX CHEVRON CORP USD0.75 Common Stock 0.4%
Value $10.6M Shares 83,848 Share Price $126.43 * Est. Cost/Share $71.77 Unrealized @ Report Date +24.2%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.4%
Value $10.28M Shares 125,458 Share Price $81.97 * Est. Cost/Share $33.27 Unrealized @ Report Date +117.0%
NKE NIKE INC NPV Cls B Common Stock 0.4%
Value $10.2M Shares 127,952 Share Price $79.68 * Est. Cost/Share $51.89 Unrealized @ Report Date +23.0%
KHC KRAFT HEINZ CO NPV Common Stock 0.4%
Value $9.768M Shares 155,486 Share Price $62.82 * Est. Cost/Share $49.64 Unrealized @ Report Date -17.2%
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.4%
Value $9.483M Shares 91,417 Share Price $103.73 * Est. Cost/Share $88.96 Unrealized @ Report Date +3.0%
PG PROCTER & GAMBLE CO NPV Common Stock 0.4%
Value $9.284M Shares 118,930 Share Price $78.06 * Est. Cost/Share $57.50 Unrealized @ Report Date +7.5%
— RAYTHEON CO USD0.01 Common Stock 0.4%
Value $9.269M Shares 47,980 Share Price $193.18 Est. Cost/Share $68.81 Unrealized @ Report Date —
PFE PFIZER INC USD0.05 Common Stock 0.4%
Value $9.254M Shares 255,067 Share Price $36.28 * Est. Cost/Share $18.79 Unrealized @ Report Date +29.3%
ABBV ABBVIE INC USD0.01 Common Stock 0.3%
Value $8.142M Shares 87,875 Share Price $92.65 * Est. Cost/Share $28.74 Unrealized @ Report Date +145.3%
PEP PEPSICO INC USD0.016666 Cap 0.3%
Value $7.84M Shares 72,011 Share Price $108.87 * Est. Cost/Share $62.26 Unrealized @ Report Date +31.3%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.3%
Value $7.812M Shares 119,665 Share Price $65.28 * Est. Cost/Share $33.49 Unrealized @ Report Date +82.1%
NFLX NETFLIX COM INC USD0.001 Common Stock 0.3%
Value $7.691M Shares 19,648 Share Price $391.44 * Est. Cost/Share $23.87 Unrealized @ Report Date +42.8%
MS MORGAN STANLEY USD0.01 Common Stock 0.3%
Value $7.357M Shares 155,203 Share Price $47.40 * Est. Cost/Share $35.84 Unrealized @ Report Date +15.6%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.3%
Value $7.276M Shares 83,685 Share Price $86.95 * Est. Cost/Share $21.17 Unrealized @ Report Date +44.3%
MMM 3M COMPANY USD0.01 Common Stock 0.3%
Value $7.254M Shares 36,877 Share Price $196.71 * Est. Cost/Share $91.05 Unrealized @ Report Date +42.9%
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.3%
Value $6.896M Shares 149,872 Share Price $46.01 Est. Cost/Share $43.72 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC NPV Common Stock 0.3%
Value $6.77M Shares 83,848 Share Price $80.74 * Est. Cost/Share $50.50 Unrealized @ Report Date +12.1%
USB US BANCORP DEL USD0.01 Common Stock 0.2%
Value $6.59M Shares 131,741 Share Price $50.02 * Est. Cost/Share $37.25 Unrealized @ Report Date 0.0%
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.2%
Value $6.491M Shares 149,795 Share Price $43.33 Est. Cost/Share $39.86 Unrealized @ Report Date —
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.2%
Value $6.474M Shares 34,897 Share Price $185.52 Est. Cost/Share $112.65 Unrealized @ Report Date —
LLY LILLY (ELI) & CO NPV Common Stock 0.2%
Value $6.45M Shares 75,594 Share Price $85.32 * Est. Cost/Share $56.83 Unrealized @ Report Date +29.7%
XYL XYLEM INC USD0.01 Common Stock 0.2%
Value $6.425M Shares 95,350 Share Price $67.38 Est. Cost/Share $47.74 Unrealized @ Report Date +38.8%
DVY ISHARES TRUST Select Dividend ETF 0.2%
Value $6.331M Shares 64,774 Share Price $97.74 Est. Cost/Share $70.79 Unrealized @ Report Date —
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.2%
Value $6.323M Shares 109,189 Share Price $57.91 Est. Cost/Share $51.53 Unrealized @ Report Date —
TIP ISHARES TRUST Tips Bond ETF 0.2%
Value $6.231M Shares 55,209 Share Price $112.86 Est. Cost/Share $113.37 Unrealized @ Report Date —
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.2%
Value $6.002M Shares 42,365 Share Price $141.67 * Est. Cost/Share $73.70 Unrealized @ Report Date +59.7%
BAC BANK OF AMERICA CORP NPV Common Stock 0.2%
Value $5.414M Shares 192,063 Share Price $28.19 * Est. Cost/Share $14.75 Unrealized @ Report Date +68.5%
META FACEBOOK INC USD0.000006 Cls A Common Stock 0.2%
Value $5.295M Shares 27,248 Share Price $194.33 * Est. Cost/Share $49.42 Unrealized @ Report Date +263.1%
NEM NEWMONT MINING CORP USD1.60 Common Stock 0.2%
Value $5.285M Shares 140,147 Share Price $37.71 * Est. Cost/Share $22.77 Unrealized @ Report Date +37.7%
— SWEDISH EXPORT CREDIT Elements ETN Lkd RICI 0.2%
Value $5.048M Shares 848,482 Share Price $5.95 Est. Cost/Share $7.28 Unrealized @ Report Date —
IBM IBM CORP USD0.20 Common Stock 0.2%
Value $4.97M Shares 35,574 Share Price $139.71 * Est. Cost/Share $112.86 Unrealized @ Report Date -11.4%
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.2%
Value $4.863M Shares 62,183 Share Price $78.20 Est. Cost/Share $79.88 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock 0.2%
Value $4.533M Shares 57,388 Share Price $78.99 * Est. Cost/Share $48.30 Unrealized @ Report Date +45.8%
BMO BANK OF MONTREAL NPV Common Stock 0.2%
Value $4.471M Shares 57,878 Share Price $77.25 * Est. Cost/Share $36.31 Unrealized @ Report Date +55.1%
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.2%
Value $4.447M Shares 127,852 Share Price $34.78 Est. Cost/Share $31.86 Unrealized @ Report Date —
IXN ISHARES TRUST Global Technology ETF 0.1%
Value $3.932M Shares 23,904 Share Price $164.49 Est. Cost/Share $104.56 Unrealized @ Report Date —
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.1%
Value $3.788M Shares 47,838 Share Price $79.18 Est. Cost/Share $81.43 Unrealized @ Report Date —
BA BOEING CO USD5 Common Stock 0.1%
Value $3.65M Shares 10,879 Share Price $335.51 Est. Cost/Share $113.29 Unrealized @ Report Date +191.6%
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.1%
Value $3.617M Shares 49,298 Share Price $73.37 Est. Cost/Share $59.01 Unrealized @ Report Date —
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.1%
Value $3.508M Shares 64,978 Share Price $53.99 Est. Cost/Share $51.04 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.1%
Value $3.504M Shares 81,441 Share Price $43.03 * Est. Cost/Share $30.12 Unrealized @ Report Date +15.3%
— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 0.1%
Value $3.489M Shares 86,067 Share Price $40.54 Est. Cost/Share $40.52 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares 0.1%
Value $3.383M Shares 24,246 Share Price $139.53 Est. Cost/Share $111.75 Unrealized @ Report Date —
MCD MCDONALD'S CORP USD0.01 Common Stock 0.1%
Value $3.36M Shares 21,446 Share Price $156.67 * Est. Cost/Share $71.93 Unrealized @ Report Date +88.4%
T AT&T INC USD1 Common Stock 0.1%
Value $3.353M Shares 104,417 Share Price $32.11 * Est. Cost/Share $12.62 Unrealized @ Report Date +15.1%
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.1%
Value $3.343M Shares 67,711 Share Price $49.37 Est. Cost/Share $47.76 Unrealized @ Report Date —
MRK MERCK & CO INC USD0.50 Common Stock 0.1%
Value $3.338M Shares 54,985 Share Price $60.71 * Est. Cost/Share $34.19 Unrealized @ Report Date +30.2%
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value $3.019M Shares 43,135 Share Price $69.99 Est. Cost/Share $62.46 Unrealized @ Report Date —
BCE BCE INC NPV Common Stock 0.1%
Value $3.016M Shares 74,526 Share Price $40.47 * Est. Cost/Share $23.11 Unrealized @ Report Date +12.6%
TD TORONTO-DOMINION BANK NPV Common Stock 0.1%
Value $2.966M Shares 51,284 Share Price $57.83 Est. Cost/Share $43.75 Unrealized @ Report Date +30.8%
TSLA TESLA INC USD0.001 Common Stock 0.1%
Value $2.941M Shares 8,576 Share Price $342.93 * Est. Cost/Share $15.73 Unrealized @ Report Date +29.2%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.1%
Value $2.89M Shares 243,430 Share Price $11.87 Est. Cost/Share $8.00 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.1%
Value $2.824M Shares 61,620 Share Price $45.83 * Est. Cost/Share $26.96 Unrealized @ Report Date +39.2%
— ISHARES TRUST Intl Developed Prop ETF 0.1%
Value $2.657M Shares 69,913 Share Price $38.00 Est. Cost/Share $36.58 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.1%
Value $2.643M Shares 38,225 Share Price $69.14 * Est. Cost/Share $43.78 Unrealized @ Report Date +34.0%
MHK MOHAWK INDUSTRIES INC USD0.01 Common Stock 0.1%
Value $2.588M Shares 12,076 Share Price $214.31 * Est. Cost/Share $225.47 Unrealized @ Report Date -2.9%
EZU ISHARES INC MSCI EMU ETF 0.1%
Value $2.572M Shares 62,722 Share Price $41.01 Est. Cost/Share $38.97 Unrealized @ Report Date —
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value $2.376M Shares 14,506 Share Price $163.79 Est. Cost/Share $126.37 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC USD Cls A Common Stock 0.1%
Value $2.311M Shares 10,560 Share Price $218.84 * Est. Cost/Share $60.02 Unrealized @ Report Date +232.7%
GIS GENERAL MILLS INC USD0.10 Common Stock 0.1%
Value $2.292M Shares 51,780 Share Price $44.26 * Est. Cost/Share $36.32 Unrealized @ Report Date -8.0%
CAT CATERPILLAR INC USD1 Common Stock 0.1%
Value $2.29M Shares 16,882 Share Price $135.65 * Est. Cost/Share $110.96 Unrealized @ Report Date +14.0%
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.1%
Value $2.14M Shares 20,318 Share Price $105.33 * Est. Cost/Share $66.33 Unrealized @ Report Date +19.7%
SYY SYSCO CORP NPV Common Stock 0.1%
Value $2.134M Shares 31,250 Share Price $68.29 * Est. Cost/Share $24.40 Unrealized @ Report Date +114.2%
— TEXAS PACIFIC LAND TRUST USD0.1666 Sub Shs Cert 0.1%
Value $2.086M Shares 3,000 Share Price $695.33 Est. Cost/Share $505.33 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC USD0.001 Common Stock 0.1%
Value $2.046M Shares 19,007 Share Price $107.64 * Est. Cost/Share $99.08 Unrealized @ Report Date +2.7%
WMT WAL-MART STORES INC USD0.1 Common Stock 0.1%
Value $2.023M Shares 23,618 Share Price $85.66 * Est. Cost/Share $20.26 Unrealized @ Report Date +24.6%
GLW CORNING INC USD0.50 Common Stock 0.1%
Value $2.015M Shares 73,239 Share Price $27.51 * Est. Cost/Share $10.81 Unrealized @ Report Date +107.0%
TRUP TRUPANION INC USD0.00001 Common Stock 0.1%
Value $1.93M Shares 50,000 Share Price $38.60 * Est. Cost/Share $15.31 Unrealized @ Report Date +103.0%
NVDA NVIDIA CORP USD0.001 Common Stock 0.1%
Value $1.93M Shares 8,148 Share Price $236.87 * Est. Cost/Share $3.68 Unrealized @ Report Date +63.5%
— THOMSON REUTERS CORP NPV Common Stock 0.1%
Value $1.854M Shares 45,969 Share Price $40.33 Est. Cost/Share $35.17 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.1%
Value $1.797M Shares 32,478 Share Price $55.33 * Est. Cost/Share $32.64 Unrealized @ Report Date +24.5%
BALL BALL CORP NPV Common Stock 0.1%
Value $1.794M Shares 50,451 Share Price $35.56 Est. Cost/Share $35.16 Unrealized @ Report Date +0.1%
IOO ISHARES TRUST Global 100 ETF 0.1%
Value $1.745M Shares 38,058 Share Price $45.85 Est. Cost/Share $59.19 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.1%
Value $1.669M Shares 73,530 Share Price $22.70 Est. Cost/Share $22.04 Unrealized @ Report Date —
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.1%
Value $1.66M Shares 23,840 Share Price $69.63 * Est. Cost/Share $44.56 Unrealized @ Report Date +16.2%
TTEK TETRA TECH INC USD0.01 Common Stock 0.1%
Value $1.644M Shares 28,100 Share Price $58.51 * Est. Cost/Share $6.69 Unrealized @ Report Date +59.8%
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.1%
Value $1.616M Shares 90,000 Share Price $17.96 * Est. Cost/Share $16.30 Unrealized @ Report Date +15.6%
— UTD TECHNOLOGIES CORP USD1 Common Stock 0.1%
Value $1.562M Shares 12,492 Share Price $125.04 Est. Cost/Share $106.03 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs 0.1%
Value $1.558M Shares 21,450 Share Price $72.63 Est. Cost/Share $59.34 Unrealized @ Report Date —
IWP ISHARES TRUST Russell Midcap Growth ETF 0.1%
Value $1.492M Shares 11,770 Share Price $126.76 Est. Cost/Share $93.37 Unrealized @ Report Date —
— KELLOGG CO USD0.25 Common Stock 0.1%
Value $1.427M Shares 20,425 Share Price $69.87 * Est. Cost/Share $41.96 Unrealized @ Report Date +7.1%
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.1%
Value $1.41M Shares 5 Share Price $282000.00 * Est. Cost/Share $195870.78 Unrealized @ Report Date +49.5%
EWG ISHARES INC MSCI Germany ETF 0.1%
Value $1.407M Shares 46,927 Share Price $29.98 Est. Cost/Share $25.87 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock 0.1%
Value $1.397M Shares 11,804 Share Price $118.35 * Est. Cost/Share $110.82 Unrealized @ Report Date -1.8%
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.1%
Value $1.378M Shares 24,853 Share Price $55.45 * Est. Cost/Share $35.13 Unrealized @ Report Date +23.4%
WM WASTE MANAGEMENT INC NPV Common Stock 0.1%
Value $1.33M Shares 16,350 Share Price $81.35 * Est. Cost/Share $33.45 Unrealized @ Report Date +117.3%
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.1%
Value $1.326M Shares 19,400 Share Price $68.35 * Est. Cost/Share $31.78 Unrealized @ Report Date +88.3%
DOV DOVER CORP USD1 Common Stock 0.0%
Value $1.272M Shares 17,380 Share Price $73.19 * Est. Cost/Share $42.02 Unrealized @ Report Date +61.9%
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.0%
Value $1.267M Shares 5,746 Share Price $220.50 * Est. Cost/Share $137.51 Unrealized @ Report Date +45.9%
— BLACKSTONE GROUP LP Common Units 0.0%
Value $1.266M Shares 39,358 Share Price $32.17 Est. Cost/Share $36.39 Unrealized @ Report Date —
— ALTABA INC NPV Common Stock 0.0%
Value $1.228M Shares 16,770 Share Price $73.23 Est. Cost/Share $54.49 Unrealized @ Report Date —
— APACHE CORP USD1.25 Common Stock 0.0%
Value $1.22M Shares 26,100 Share Price $46.74 Est. Cost/Share $50.76 Unrealized @ Report Date —
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value $1.218M Shares 6,251 Share Price $194.85 Est. Cost/Share $156.20 Unrealized @ Report Date —
— CELGENE CORP USD0.01 Common Stock 0.0%
Value $1.195M Shares 15,042 Share Price $79.44 Est. Cost/Share $111.69 Unrealized @ Report Date —
WAB WABTEC CORP USD0.01 Common Stock 0.0%
Value $1.192M Shares 12,092 Share Price $98.58 * Est. Cost/Share $77.75 Unrealized @ Report Date +14.3%
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.0%
Value $1.152M Shares 19,197 Share Price $60.01 Est. Cost/Share $81.07 Unrealized @ Report Date —
MCO MOODYS CORP USD0.01 Common Stock 0.0%
Value $1.139M Shares 6,678 Share Price $170.56 * Est. Cost/Share $69.25 Unrealized @ Report Date +128.6%
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value $1.116M Shares 30,600 Share Price $36.47 * Est. Cost/Share $19.56 Unrealized @ Report Date +38.4%
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.0%
Value $1.112M Shares 64,426 Share Price $17.26 * Est. Cost/Share $16.70 Unrealized @ Report Date -7.7%
EBAY EBAY INC USD0.001 Common Stock 0.0%
Value $1.094M Shares 30,170 Share Price $36.26 * Est. Cost/Share $21.73 Unrealized @ Report Date +59.3%
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value $1.083M Shares 10,000 Share Price $108.30 * Est. Cost/Share $89.91 Unrealized @ Report Date +7.2%
BUD ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs 0.0%
Value $1.073M Shares 10,652 Share Price $100.73 Est. Cost/Share $110.63 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock 0.0%
Value $1.062M Shares 72,195 Share Price $14.71 Est. Cost/Share $16.34 Unrealized @ Report Date —
IVV ISHARES INC Core S&P 500 ETF 0.0%
Value $1.059M Shares 3,878 Share Price $273.08 Est. Cost/Share $201.06 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.0%
Value $1.044M Shares 6,700 Share Price $155.82 * Est. Cost/Share $82.16 Unrealized @ Report Date +84.9%
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.0%
Value $1.021M Shares 14,410 Share Price $70.85 * Est. Cost/Share $57.83 Unrealized @ Report Date -8.8%
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value $986K Shares 30,056 Share Price $32.81 * Est. Cost/Share $26.41 Unrealized @ Report Date +1.7%
AME AMETEK INC NPV Common Stock 0.0%
Value $974K Shares 13,500 Share Price $72.15 * Est. Cost/Share $39.20 Unrealized @ Report Date +79.4%
FXI ISHARES TRUST China Large-Cap ETF 0.0%
Value $971K Shares 22,595 Share Price $42.97 Est. Cost/Share $34.83 Unrealized @ Report Date —
L LOEWS CORP USD1 Common Stock 0.0%
Value $966K Shares 20,000 Share Price $48.30 Est. Cost/Share $42.08 Unrealized @ Report Date +15.6%
— ALTERYX INC USD0.0001 Class A Common Stock 0.0%
Value $954K Shares 25,000 Share Price $38.16 Est. Cost/Share $26.91 Unrealized @ Report Date —
— GOLDCORP INC NPV Common Stock 0.0%
Value $933K Shares 67,995 Share Price $13.72 Est. Cost/Share $16.57 Unrealized @ Report Date —
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.0%
Value $908K Shares 4,957 Share Price $183.18 Est. Cost/Share $149.69 Unrealized @ Report Date —
CVS CVS CORP USD0.01 Common Stock 0.0%
Value $899K Shares 13,971 Share Price $64.35 * Est. Cost/Share $68.88 Unrealized @ Report Date -25.0%
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value $870K Shares 6,550 Share Price $132.82 * Est. Cost/Share $63.94 Unrealized @ Report Date +81.3%
TKR TIMKEN CO NPV Common Stock 0.0%
Value $862K Shares 19,800 Share Price $43.54 * Est. Cost/Share $31.83 Unrealized @ Report Date +46.5%
APPF APPFOLIO INC USD0.0001 Cls A Common Stock 0.0%
Value $841K Shares 13,750 Share Price $61.16 * Est. Cost/Share $17.40 Unrealized @ Report Date +213.0%
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value $813K Shares 5,792 Share Price $140.37 Est. Cost/Share $104.68 Unrealized @ Report Date —
IXJ ISHARES TRUST S&P Gbl Heathcare Sector 0.0%
Value $808K Shares 14,320 Share Price $56.42 Est. Cost/Share $79.61 Unrealized @ Report Date —
ITT ITT INC USD1.00 Common Stock 0.0%
Value $797K Shares 15,250 Share Price $52.26 Est. Cost/Share $35.22 Unrealized @ Report Date +48.1%
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value $765K Shares 12,800 Share Price $59.77 * Est. Cost/Share $16.14 Unrealized @ Report Date +233.3%
VNQ VANGUARD INDEX FUNDS REIT ETF (USD) 0.0%
Value $758K Shares 9,307 Share Price $81.44 Est. Cost/Share $76.78 Unrealized @ Report Date —
BTI BRITISH AMERICAN TOBACCO PLC Spon ADR Each Rep 1 Ord Share 0.0%
Value $746K Shares 14,795 Share Price $50.42 Est. Cost/Share $71.55 Unrealized @ Report Date —
ALB ALBEMARLE CORP USD0.01 Common Stock 0.0%
Value $737K Shares 7,810 Share Price $94.37 * Est. Cost/Share $76.49 Unrealized @ Report Date +12.8%
ECL ECOLAB INC USD1 Common Stock 0.0%
Value $714K Shares 5,091 Share Price $140.25 * Est. Cost/Share $132.91 Unrealized @ Report Date 0.0%
— DOWDUPONT INC USD0.01 Common Stock 0.0%
Value $694K Shares 10,530 Share Price $65.91 Est. Cost/Share $69.27 Unrealized @ Report Date —
— SKECHER USA INC USD0.001 A Common Stock 0.0%
Value $691K Shares 23,040 Share Price $29.99 Est. Cost/Share $57.18 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.0%
Value $674K Shares 13,192 Share Price $51.09 * Est. Cost/Share $28.00 Unrealized @ Report Date +78.0%
DE DEERE & CO USD1 Common Stock 0.0%
Value $637K Shares 4,560 Share Price $139.69 * Est. Cost/Share $79.38 Unrealized @ Report Date +65.5%
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value $636K Shares 19,925 Share Price $31.92 * Est. Cost/Share $24.36 Unrealized @ Report Date +22.9%
DFE WISDOMTREE TRUST Europe Small Cap Div ETF 0.0%
Value $635K Shares 9,725 Share Price $65.30 Est. Cost/Share $69.48 Unrealized @ Report Date —
IDV ISHARES TRUST Intl Select Dividend ETF 0.0%
Value $619K Shares 19,325 Share Price $32.03 Est. Cost/Share $31.26 Unrealized @ Report Date —
PAYX PAYCHEX INC USD0.01 Common Stock 0.0%
Value $619K Shares 9,060 Share Price $68.32 * Est. Cost/Share $29.07 Unrealized @ Report Date +77.3%
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value $615K Shares 10,960 Share Price $56.11 Est. Cost/Share $57.09 Unrealized @ Report Date —
VHT VANGUARD WORLD FUNDS Healthcare ETF 0.0%
Value $613K Shares 3,854 Share Price $159.06 Est. Cost/Share $147.38 Unrealized @ Report Date —
PFF ISHARES TRUST S&P US Pref Stock Index Fund 0.0%
Value $604K Shares 16,025 Share Price $37.69 Est. Cost/Share $37.43 Unrealized @ Report Date —
BKU BANKUNITED INC USD0.01 Common Stock 0.0%
Value $600K Shares 14,695 Share Price $40.83 * Est. Cost/Share $24.20 Unrealized @ Report Date +34.0%
ROBO EXCHANGE TRADED CONCEPTS TRUST Robo-Stox Gbl Robo & Auto ETF 0.0%
Value $598K Shares 14,960 Share Price $39.97 Est. Cost/Share $39.35 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.0%
Value $589K Shares 6,012 Share Price $97.97 * Est. Cost/Share $75.18 Unrealized @ Report Date +17.8%
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.0%
Value $583K Shares 8,415 Share Price $69.28 Est. Cost/Share $64.20 Unrealized @ Report Date —
EUO PROSHARES TRUST II Ultrashort Euro 0.0%
Value $571K Shares 25,060 Share Price $22.79 Est. Cost/Share $17.04 Unrealized @ Report Date —
MKL MARKEL CORP NPV Common Stock 0.0%
Value $563K Shares 519 Share Price $1084.78 * Est. Cost/Share $997.04 Unrealized @ Report Date +13.3%
BIDU BAIDU INC ADS Each Rep 1 Ord Cls A Share 0.0%
Value $555K Shares 2,282 Share Price $243.21 Est. Cost/Share $195.06 Unrealized @ Report Date —
IXC ISHARES TRUST Global Energy ETF 0.0%
Value $549K Shares 14,690 Share Price $37.37 Est. Cost/Share $36.56 Unrealized @ Report Date —
— CHINA MOBILE LTD Spon ADR Ea Rep 5 HKD0.10 Ord 0.0%
Value $533K Shares 12,000 Share Price $44.42 Est. Cost/Share $57.92 Unrealized @ Report Date —
— BARRICK GOLD CORP NPV Common Stock (CAD) 0.0%
Value $526K Shares 40,098 Share Price $13.12 Est. Cost/Share $16.05 Unrealized @ Report Date —
IGSB ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd 0.0%
Value $522K Shares 5,033 Share Price $103.72 Est. Cost/Share $104.71 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP USD0.001 Common Stock 0.0%
Value $514K Shares 6,726 Share Price $76.42 * Est. Cost/Share $45.16 Unrealized @ Report Date +45.4%
— CNOOC LTD ADS Each Rep 100 HKD0.02 Ord 0.0%
Value $514K Shares 3,000 Share Price $171.33 Est. Cost/Share $124.67 Unrealized @ Report Date —
EXPE EXPEDIA INC USD0.001 Com Stk (Post-Split) 0.0%
Value $513K Shares 4,265 Share Price $120.28 * Est. Cost/Share $73.82 Unrealized @ Report Date +51.9%
ATI ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock 0.0%
Value $502K Shares 20,000 Share Price $25.10 * Est. Cost/Share $26.45 Unrealized @ Report Date +2.3%
— NEKTAR THERAPEUTICS USD0.01 Common Stock 0.0%
Value $498K Shares 10,200 Share Price $48.82 Est. Cost/Share $11.62 Unrealized @ Report Date —
SBUX STARBUCKS CORP USD0.001 Common Stock 0.0%
Value $486K Shares 9,954 Share Price $48.82 Est. Cost/Share $43.34 Unrealized @ Report Date +10.9%
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value $471K Shares 21,130 Share Price $22.29 Est. Cost/Share $24.04 Unrealized @ Report Date —
PSX PHILLIPS 66 USD0.01 Common Stock 0.0%
Value $461K Shares 4,104 Share Price $112.33 * Est. Cost/Share $52.37 Unrealized @ Report Date +58.8%
VOD VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs 0.0%
Value $460K Shares 18,932 Share Price $24.30 Est. Cost/Share $34.05 Unrealized @ Report Date —
TJX TJX COMPANIES INC NPV Common Stock 0.0%
Value $456K Shares 4,786 Share Price $95.28 * Est. Cost/Share $29.60 Unrealized @ Report Date +33.7%
DEO DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord 0.0%
Value $444K Shares 3,080 Share Price $144.16 Est. Cost/Share $122.59 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs 0.0%
Value $439K Shares 9,140 Share Price $48.03 Est. Cost/Share $38.26 Unrealized @ Report Date —
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value $438K Shares 3,720 Share Price $117.74 Est. Cost/Share $91.92 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP USD1 Common Stock 0.0%
Value $433K Shares 2,325 Share Price $186.24 * Est. Cost/Share $101.67 Unrealized @ Report Date +69.3%
— ANADARKO PETROLEUM CORP USD0.10 Common Stock 0.0%
Value $428K Shares 5,840 Share Price $73.29 Est. Cost/Share $80.04 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock 0.0%
Value $426K Shares 8,572 Share Price $49.70 Est. Cost/Share $32.13 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC NPV Common Stock 0.0%
Value $424K Shares 9,173 Share Price $46.22 * Est. Cost/Share $49.42 Unrealized @ Report Date -4.4%
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value $419K Shares 2,760 Share Price $151.81 Est. Cost/Share $140.18 Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock 0.0%
Value $419K Shares 8,050 Share Price $52.05 * Est. Cost/Share $43.51 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC USD0.01 Common Stock 0.0%
Value $418K Shares 1,496 Share Price $279.41 * Est. Cost/Share $173.03 Unrealized @ Report Date +47.0%
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value $414K Shares 3,000 Share Price $138.00 * Est. Cost/Share $75.69 Unrealized @ Report Date +88.1%
— TRIUMPH GROUP INC USD0.001 Common Stock 0.0%
Value $392K Shares 20,000 Share Price $19.60 Est. Cost/Share $25.75 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value $384K Shares 46,733 Share Price $8.22 Est. Cost/Share $9.91 Unrealized @ Report Date —
DXCM DEXCOM INC USD0.001 Common Stock 0.0%
Value $380K Shares 4,000 Share Price $95.00 * Est. Cost/Share $13.00 Unrealized @ Report Date +63.1%
EOG EOG RESOURCES INC USD0.01 Common Stock 0.0%
Value $364K Shares 2,927 Share Price $124.36 * Est. Cost/Share $60.18 Unrealized @ Report Date +44.9%
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value $364K Shares 16,750 Share Price $21.73 Est. Cost/Share $21.93 Unrealized @ Report Date —
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value $355K Shares 1,000 Share Price $355.00 Est. Cost/Share $282.00 Unrealized @ Report Date —
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value $355K Shares 16,500 Share Price $21.52 * Est. Cost/Share $7.90 Unrealized @ Report Date +161.9%
EXPD EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock 0.0%
Value $339K Shares 4,637 Share Price $73.11 * Est. Cost/Share $37.38 Unrealized @ Report Date +70.3%
WPM WHEATON PRECIOUS METALS CORP NPV Common Stock 0.0%
Value $323K Shares 14,630 Share Price $22.08 * Est. Cost/Share $18.34 Unrealized @ Report Date +6.6%
— ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock 0.0%
Value $318K Shares 2,560 Share Price $124.22 Est. Cost/Share $146.03 Unrealized @ Report Date —
ADP AUTO DATA PROCESS USD0.10 Common Stock 0.0%
Value $317K Shares 2,360 Share Price $134.32 * Est. Cost/Share $84.33 Unrealized @ Report Date +27.8%
— BLACKROCK INC NPV Class A Common Stock 0.0%
Value $312K Shares 626 Share Price $498.40 Est. Cost/Share $374.01 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC USD0.001 Common Stock 0.0%
Value $301K Shares 10,800 Share Price $27.87 Est. Cost/Share $15.05 Unrealized @ Report Date —
— GENERAL AMERICAN INVESTORS CO USD1 Common Stock 0.0%
Value $301K Shares 8,774 Share Price $34.31 Est. Cost/Share $34.80 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock 0.0%
Value $299K Shares 3,570 Share Price $83.75 * Est. Cost/Share $58.35 Unrealized @ Report Date +13.7%
CCJ CAMECO CORP NPV Common Stock 0.0%
Value $290K Shares 25,820 Share Price $11.23 * Est. Cost/Share $9.01 Unrealized @ Report Date +17.4%
CNQ CDN NATURAL RESOURCES NPV Common Stock 0.0%
Value $289K Shares 8,000 Share Price $36.13 * Est. Cost/Share $8.74 Unrealized @ Report Date +34.1%
COR AMERISOURCEBERGEN CORP USD0.01 Common Stock 0.0%
Value $289K Shares 3,384 Share Price $85.40 * Est. Cost/Share $65.42 Unrealized @ Report Date +3.8%
— NUVASIVE INC USD0.001 Common Stock 0.0%
Value $289K Shares 5,550 Share Price $52.07 Est. Cost/Share $39.98 Unrealized @ Report Date —
— UNILEVER NV EUR0.16 Shares (NY Listed) 0.0%
Value $284K Shares 5,094 Share Price $55.75 Est. Cost/Share $49.77 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) 0.0%
Value $277K Shares 6,876 Share Price $40.29 Est. Cost/Share $47.49 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.0%
Value $274K Shares 5,587 Share Price $49.04 Est. Cost/Share $34.01 Unrealized @ Report Date +41.7%
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value $272K Shares 2,000 Share Price $136.00 Est. Cost/Share $110.50 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.0%
Value $271K Shares 7,413 Share Price $36.56 Est. Cost/Share $21.66 Unrealized @ Report Date —
HAS HASBRO INC USD0.50 Common Stock 0.0%
Value $268K Shares 2,900 Share Price $92.41 * Est. Cost/Share $59.35 Unrealized @ Report Date +12.5%
CACC CREDIT ACCEPTANCE NPV Common Stock 0.0%
Value $265K Shares 750 Share Price $353.33 * Est. Cost/Share $262.50 Unrealized @ Report Date +30.8%
ARLP ALLIANCE RESOURCE PARTNERS SBI Stock 0.0%
Value $264K Shares 14,365 Share Price $18.38 Est. Cost/Share $37.96 Unrealized @ Report Date —
— HMS HOLDINGS CORP USD0.01 Common Stock 0.0%
Value $264K Shares 12,200 Share Price $21.64 Est. Cost/Share $16.97 Unrealized @ Report Date —
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value $261K Shares 2,250 Share Price $116.00 * Est. Cost/Share $26.75 Unrealized @ Report Date +69.7%
FISV FISERV INC USD0.01 Common Stock 0.0%
Value $259K Shares 3,500 Share Price $74.00 Est. Cost/Share $72.61 Unrealized @ Report Date 0.0%
GM GENERAL MOTORS CO USD0.01 Common Stock 0.0%
Value $252K Shares 6,400 Share Price $39.38 * Est. Cost/Share $32.75 Unrealized @ Report Date +7.0%
EFX EQUIFAX INC USD1.25 Common Stock 0.0%
Value $251K Shares 2,009 Share Price $124.94 * Est. Cost/Share $121.08 Unrealized @ Report Date -8.4%
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value $246K Shares 9,400 Share Price $26.17 Est. Cost/Share $25.67 Unrealized @ Report Date —
— LIMITED BRANDS INC USD0.50 Common Stock 0.0%
Value $239K Shares 6,490 Share Price $36.83 Est. Cost/Share $52.02 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP USD0.01 Common Stock 0.0%
Value $236K Shares 3,370 Share Price $70.03 * Est. Cost/Share $41.33 Unrealized @ Report Date +45.2%
EWC ISHARES INC MSCI Canada ETF 0.0%
Value $234K Shares 8,220 Share Price $28.47 Est. Cost/Share $26.15 Unrealized @ Report Date —
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value $233K Shares 4,425 Share Price $52.66 * Est. Cost/Share $46.37 Unrealized @ Report Date +41.1%
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value $229K Shares 5,000 Share Price $45.80 * Est. Cost/Share $30.39 Unrealized @ Report Date +18.0%
BP BP PLC ADR Cnv Into 6 USD0.25 Ord Shs 0.0%
Value $227K Shares 4,981 Share Price $45.57 Est. Cost/Share $40.44 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock 0.0%
Value $227K Shares 1,095 Share Price $207.31 Est. Cost/Share $164.09 Unrealized @ Report Date +26.8%
NGG NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs 0.0%
Value $226K Shares 4,045 Share Price $55.87 Est. Cost/Share $56.37 Unrealized @ Report Date —
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value $221K Shares 2,825 Share Price $78.23 * Est. Cost/Share $39.88 Unrealized @ Report Date +82.0%
TXN TEXAS INSTRUMENTS INC Common Stock 0.0%
Value $218K Shares 1,973 Share Price $110.49 * Est. Cost/Share $86.84 Unrealized @ Report Date +0.5%
BNDX VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF 0.0%
Value $215K Shares 3,931 Share Price $54.69 Est. Cost/Share $54.34 Unrealized @ Report Date —
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value $215K Shares 2,000 Share Price $107.50 * Est. Cost/Share $103.74 Unrealized @ Report Date -15.3%
BIIB BIOGEN IDEC INC USD0.0005 Common Stock 0.0%
Value $213K Shares 733 Share Price $290.59 * Est. Cost/Share $320.84 Unrealized @ Report Date -12.4%
BKR BAKER HUGHES GE INC USD0.0001 Cls A Common Stock 0.0%
Value $210K Shares 6,368 Share Price $32.98 * Est. Cost/Share $27.33 Unrealized @ Report Date 0.0%
SU SUNCOR ENERGY INC New NPV Common Stock (CAD) 0.0%
Value $208K Shares 5,120 Share Price $40.63 * Est. Cost/Share $29.19 Unrealized @ Report Date 0.0%
UNH UNITED HEALTHCARE CORP USD0.01 Common Stock 0.0%
Value $205K Shares 837 Share Price $244.92 * Est. Cost/Share $212.11 Unrealized @ Report Date 0.0%
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value $203K Shares 1,200 Share Price $169.17 * Est. Cost/Share $70.33 Unrealized @ Report Date +120.1%
— CTRIP.COM INTERNATIONAL LTD ADS Each Rep 2 Ord USD0.01 0.0%
Value $202K Shares 4,250 Share Price $47.53 Est. Cost/Share $46.51 Unrealized @ Report Date —
— SIERRA METALS INC NPV Common Stock 0.0%
Value $182K Shares 70,000 Share Price $2.60 Est. Cost/Share $2.52 Unrealized @ Report Date —
— MISONIX INC USD0.01 Common Stock 0.0%
Value $181K Shares 14,600 Share Price $12.40 Est. Cost/Share $6.42 Unrealized @ Report Date —
— YAMANA GOLD INC NPV Common Stock (CAD) 0.0%
Value $179K Shares 61,453 Share Price $2.91 Est. Cost/Share $4.05 Unrealized @ Report Date —
— BRITISH TELECOM GROUP PLC ADR Each Rep 5 Ord Shares 0.0%
Value $148K Shares 10,256 Share Price $14.43 Est. Cost/Share $43.70 Unrealized @ Report Date —
— OCH-ZIFF CAPITAL MGMT GROUP LP NPV Cls A Common Stock 0.0%
Value $141K Shares 73,176 Share Price $1.93 Est. Cost/Share $3.23 Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVER Units (US Quoted) 0.0%
Value $137K Shares 10,920 Share Price $12.55 Est. Cost/Share $13.19 Unrealized @ Report Date —
F FORD MOTOR CO USD0.01 Common Stock 0.0%
Value $124K Shares 11,230 Share Price $11.04 * Est. Cost/Share $7.65 Unrealized @ Report Date +1.1%
— CHINA DISTANCE EDUCATION HLDGS Spon ADR Each Rep 4 Ord Shs 0.0%
Value $111K Shares 15,000 Share Price $7.40 Est. Cost/Share $15.21 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC US$0.001 Common Stock 0.0%
Value $87,000 Shares 20,400 Share Price $4.26 Est. Cost/Share $6.41 Unrealized @ Report Date —
— ASANKO GOLD INC NPV Common Stock 0.0%
Value $86,000 Shares 80,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
SAN BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares 0.0%
Value $73,000 Shares 13,616 Share Price $5.36 Est. Cost/Share $8.32 Unrealized @ Report Date —
— FORTUNA SILVER MINING NPV Common Stock 0.0%
Value $62,000 Shares 11,000 Share Price $5.64 Est. Cost/Share $3.81 Unrealized @ Report Date —
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value $43,000 Shares 60,000 Share Price $0.72 * Est. Cost/Share $0.63 Unrealized @ Report Date +22.8%
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs 0.0%
Value $41,000 Shares 26,500 Share Price $1.55 Est. Cost/Share $2.45 Unrealized @ Report Date —
— KLONDEX MINES LTD NPV Common Stock 0.0%
Value $29,000 Shares 12,500 Share Price $2.32 Est. Cost/Share $3.46 Unrealized @ Report Date —
UUUU ENERGY FUELS INC NPV Common Stock 0.0%
Value $28,000 Shares 12,500 Share Price $2.24 * Est. Cost/Share $2.16 Unrealized @ Report Date -8.8%
NGD NEW GOLD INC NPV Common Stock 0.0%
Value $27,000 Shares 13,200 Share Price $2.05 * Est. Cost/Share $4.43 Unrealized @ Report Date -47.9%
— AURYN RESOURCES INC NPV Common Stock 0.0%
Value $27,000 Shares 25,000 Share Price $1.08 Est. Cost/Share $2.24 Unrealized @ Report Date —
URG UR ENERGY INC NPV Common Stock 0.0%
Value $25,000 Shares 38,000 Share Price $0.66 * Est. Cost/Share $0.74 Unrealized @ Report Date -3.7%
— FORWARD INDUSTRIES INC USD0.01 Common Stock 0.0%
Value $24,000 Shares 15,000 Share Price $1.60 Est. Cost/Share $0.67 Unrealized @ Report Date —
— J C PENNEY CO INC USD0.50 Common Stock 0.0%
Value $23,000 Shares 10,000 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
DNN DENISON MINES INC NPV Common Stock 0.0%
Value $20,000 Shares 40,000 Share Price $0.50 Est. Cost/Share $0.69 Unrealized @ Report Date -28.7%
NXE NEXGEN ENERGY LTD NPV Common Stock 0.0%
Value $19,000 Shares 10,500 Share Price $1.81 * Est. Cost/Share $2.25 Unrealized @ Report Date -11.0%
— NANOVIRICIDES INC USD0.001 Common Stock (PRS) 0.0%
Value $12,000 Shares 28,250 Share Price $0.42 Est. Cost/Share $3.19 Unrealized @ Report Date —