ATHERTON LANE ADVISERS, LLC

13F filer, CIK 1326196, MENLO PARK, CA

ATHERTON LANE ADVISERS, LLC reported $1,755,061,000 across 264 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14. Its ten largest share positions make up 21.53% of the portfolio.

Filed 2014-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC13F-HR 0001140361-14-042036

Period: 2014-09-30
Reported value: $1.76B
Holdings: 264
Top 10 weight: 21.53%
New: 11
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BABAnew	+159,752	$14.2M
Mallinckrodt Plcnew	+125,229	$11.3M
SYNCHRONOSS TECHNOLOGIES INCnew	+194,395	$8.9M
BELMOND LTDnew	+670,145	$7.81M
NATIONAL OILWELL VARCO INCnew	+51,070	$3.89M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ORIENT EXPRESS HOTELS LTD -Aexited	-697,710	-$10.1M
OPENTABLE INCexited	-90,380	-$9.36M
TRULIA INCreduced	-156,745	-$7.66M
CLIFFS NATURAL RESOURCESexited	-466,803	-$7.03M
YUMreduced	-60,258	-$4.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0001140361-14-042036, largest first. % of portfolio is the value over $1,755,061,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GBDCGOLUB CAP BDC INC	3,989,284	$63.6M	3.63%	+90,313	Timeline
KKR & CO LPKKR & CO LP	2,737,880	$61.1M	3.48%	-642
WFCWELLS FARGO & CO	685,498	$35.6M	2.03%	-61,672	Timeline
INTCINTEL CORP	981,425	$34.2M	1.95%	-34,301	Timeline
BACBANK OF AMER CORP	1,914,064	$32.6M	1.86%	-37,692	Timeline
BABOEING CO	248,592	$31.7M	1.8%	-4,106	Timeline
EWWISHARES INC	459,692	$31.6M	1.8%	+10,417	Timeline
MSMORGAN STANLEY	865,351	$29.9M	1.7%	+3,320	Timeline
HDHOME DEPOT INC	315,090	$28.9M	1.65%	-6,176	Timeline
SLBSLB LIMITED	281,995	$28.7M	1.63%	-3,896	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	570,115	$28.2M	1.6%	+59,880	Timeline
AMGNAMGEN INC	200,031	$28.1M	1.6%	-2,297	Timeline
EWHISHARES INC	1,380,498	$28.1M	1.6%	-168,728	Timeline
NKENIKE INC	312,725	$27.9M	1.59%	-8,788	Timeline
JPMJPMORGAN CHASE & CO	454,864	$27.4M	1.56%	-11,451	Timeline
BMYBRISTOL-MYERS SQUIBB CO	531,019	$27.2M	1.55%	-26,845	Timeline
GENERAL ELEC COGENERAL ELEC CO	1,051,480	$26.9M	1.53%	-13,507
HONHONEYWELL INTL INC	288,766	$26.9M	1.53%	-13,076	Timeline
BLACKROCK INCBLACKROCK INC	81,632	$26.8M	1.53%	+828
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	363,119	$26.1M	1.48%	+4,917
BAKER HUGHES INCBAKER HUGHES INC	397,214	$25.8M	1.47%	+2,151
RRYDER SYS INC	283,097	$25.5M	1.45%	-8,689	Timeline
SWKSTANLEY BLACK & DECKER INC	286,724	$25.5M	1.45%	-3,871	Timeline
HPHELMERICH & PAYNE INC	258,895	$25.3M	1.44%	-10,096	Timeline
COSTCOSTCO WHOLESALE CORPORATION	199,890	$25.1M	1.43%	-652	Timeline
CMICUMMINS INC	185,000	$24.4M	1.39%	+777	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	237,948	$24.1M	1.38%	-1,498
MYLAN INCMYLAN INC	523,765	$23.8M	1.36%	-5,275
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	336,880	$23.8M	1.36%	-3,105
PHPARKER-HANNIFIN CORP	206,282	$23.5M	1.34%	-663	Timeline
INTUINTUIT	267,583	$23.5M	1.34%	-12,179	Timeline
KLACKLA CORP	288,832	$22.8M	1.3%	-1,811	Timeline
GoogleGoogle	37,002	$21.8M	1.24%	+1,193
UPSUNITED PARCEL SVCS INC	216,798	$21.3M	1.21%	-4,624	Timeline
ORCLORACLE CORP	553,646	$21.2M	1.21%	+34,914	Timeline
FFORD MTR CO	1,427,427	$21.1M	1.2%	+9,408	Timeline
WYWEYERHAEUSER CO	657,385	$20.9M	1.19%	-13,186	Timeline
PFEPFIZER INC	705,853	$20.9M	1.19%	-4,816	Timeline
QCOMQUALCOMM INC	276,785	$20.7M	1.18%	+3,944	Timeline
CELGENE CORPCELGENE CORP	212,586	$20.1M	1.15%	+8,760
Chubb CorporationChubb Corporation	216,468	$19.7M	1.12%	-16,811
DHID R HORTON INC	960,372	$19.7M	1.12%	+22,042	Timeline
GOOGLE INCGOOGLE INC	33,126	$19.1M	1.09%	-890
CATCATERPILLAR INC	191,760	$19M	1.08%	-16	Timeline
TOLTOLL BROTHERS INC	583,640	$18.2M	1.04%	+3,720	Timeline
CSCOCISCO SYS INC	712,242	$17.9M	1.02%	-8,509	Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	229,470	$17.9M	1.02%	+2,895
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	778,527	$17.9M	1.02%	+8,245
ARM HLDGS PLCARM HLDGS PLC	407,069	$17.8M	1.01%	+433
MFCMANULIFE FINL CORP	906,471	$17.4M	0.99%	-24,585	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	457,832	$17.4M	0.99%	+67,829
WCCWESCO INTL INC	217,835	$17M	0.97%	-45,580	Timeline
PRICELINE GRP INCPRICELINE GRP INC	14,578	$16.9M	0.96%	+3,057
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC	892,505	$16.6M	0.94%	-11,630
ATMEL CORPATMEL CORP	2,021,705	$16.3M	0.93%	+194,290
CBRECBRE GROUP INC	535,175	$15.9M	0.91%	-855	Timeline
iShares Msci SingaporeiShares Msci Singapore	1,088,169	$14.5M	0.83%	-68,005
MOSMOSAIC CO	319,655	$14.2M	0.81%	-45,607	Timeline
BABAALIBABA GROUP HLDG LTD	159,752	$14.2M	0.81%	new	Timeline
HOMEAWAY INCHOMEAWAY INC	395,510	$14M	0.8%	+50,915
STAPLES INCSTAPLES INC	1,135,706	$13.7M	0.78%	-90,205
E M C CORP MASSE M C CORP MASS	464,940	$13.6M	0.78%	+663
LIFELOCK INC COMLIFELOCK INC COM	901,190	$12.9M	0.73%	+249,150
ISRGINTUITIVE SURGICAL INC	26,270	$12.1M	0.69%	-1,213	Timeline
YUMYUM BRANDS INC	162,247	$11.7M	0.67%	-60,258	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	233,973	$11.4M	0.65%	-32,622
Mallinckrodt PlcMallinckrodt Plc	125,229	$11.3M	0.64%	new
NTAPNETAPP INC	241,548	$10.4M	0.59%	-4,594	Timeline
VMCVULCAN MATLS CO	162,005	$9.76M	0.56%	+19,360	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	194,395	$8.9M	0.51%	new
TRULIA INCTRULIA INC	160,860	$7.87M	0.45%	-156,745
BELMOND LTDBELMOND LTD	670,145	$7.81M	0.45%	new
IBMINTERNATIONAL BUSINESS MACHS	39,639	$7.53M	0.43%	-2,767	Timeline
AIRCASTLE LTDAIRCASTLE LTD	433,720	$7.1M	0.4%	-28,979
XOMEXXON MOBIL CORP	58,254	$5.48M	0.31%	-1,046	Timeline
CVXCHEVRON CORPORATION	35,811	$4.27M	0.24%	-2,942	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	51,070	$3.89M	0.22%	new
SPYSTATE STR SPDR S&P 500 ETF T	17,752	$3.5M	0.2%	-224	Timeline
AAPLAPPLE INC	28,083	$2.83M	0.16%	+1,385	Timeline
IYRISHARES TR	40,707	$2.82M	0.16%	-883	Timeline
PSAPUBLIC STORAGE	15,839	$2.63M	0.15%	+1,984	Timeline
ICFISHARES TR	29,693	$2.51M	0.14%	-3,437	Timeline
PGPROCTER & GAMBLE CO	28,867	$2.42M	0.14%	+934	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	19,954	$2.36M	0.13%	+2,521
AVBAVALONBAY CMNTYS INC	16,753	$2.36M	0.13%	+2,093	Timeline
VNOVORNADO RLTY TR	23,421	$2.34M	0.13%	+1,602	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	23,267	$2.3M	0.13%	+434
JNJJOHNSON & JOHNSON	20,747	$2.21M	0.13%	+35	Timeline
ESSESSEX PPTY TR INC	12,209	$2.18M	0.12%	+1,166	Timeline
MSFTMICROSOFT CORP	46,647	$2.16M	0.12%	+1,490	Timeline
UDRUDR INC	78,508	$2.14M	0.12%	+7,538	Timeline
VMRKVIVMARK RESIDENTIAL	33,830	$2.08M	0.12%	+3,195	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,882	$1.97M	0.11%	-45	Timeline
DVYISHARES TR	23,977	$1.77M	0.1%	+1,345	Timeline
LPLALPL FINL HLDGS INC	37,000	$1.7M	0.1%	-20,533	Timeline
DUKE REALTY CORPDUKE REALTY CORP	84,833	$1.46M	0.08%	-16,967
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	45,953	$1.45M	0.08%	-4,238
USRTISHARES TR	34,202	$1.44M	0.08%	+970	Timeline
MMM3M CO	9,930	$1.41M	0.08%	+1,010	Timeline
KOCOCA COLA CO	32,172	$1.37M	0.08%	-1,942	Timeline
SHVISHARES TR	12,200	$1.34M	0.08%	-7,015	Timeline
SPDR Series TrustSPDR Series Trust	29,285	$1.34M	0.08%	-16,315
AXPAMERICAN EXPRESS CO	15,009	$1.31M	0.07%	+400	Timeline
RAYTHEON CORAYTHEON CO	12,387	$1.26M	0.07%	+1,685
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	34,076	$1.19M	0.07%	+5,486
SCHWCHARLES SCHWAB CORP (THE)	39,890	$1.17M	0.07%	+5,395	Timeline
SPGSIMON PPTY GROUP INC NEW	6,737	$1.11M	0.06%	+843	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	14,365	$1.09M	0.06%	+2,445
XEROX CORPXEROX CORP	79,585	$1.05M	0.06%	+12,215
COPCONOCOPHILLIPS	13,717	$1.05M	0.06%	-2,292	Timeline
IPINTERNATIONAL PAPER CO	21,825	$1.04M	0.06%	+2,140	Timeline
SPYGSPDR SERIES TRUST	11,080	$1.02M	0.06%	+1,625	Timeline
SPYVSPDR SERIES TRUST	10,430	$1.02M	0.06%	+1,380	Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	11,440	$1.01M	0.06%	+1,215
XLFSELECT SECTOR SPDR TR	43,150	$1M	0.06%	+6,145	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	27,599	$979K	0.06%	-125
XLESELECT SECTOR SPDR TR	10,785	$977K	0.06%	+1,340	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	14,050	$967K	0.06%	+1,650
DIASTATE STR SPDR DOW JONES IND	5,675	$965K	0.05%	+720	Timeline
IVVISHARES TR	4,848	$961K	0.05%	+675	Timeline
NWLNEWELL BRANDS INC	27,495	$946K	0.05%	+2,765	Timeline
MRSHMARSH & MCLENNAN COS INC	18,045	$944K	0.05%	+2,530	Timeline
KBESPDR SERIES TRUST	29,520	$942K	0.05%	+3,950	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	15,725	$928K	0.05%	+500
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	43,015	$928K	0.05%	+7,110
TIPISHARES TR	8,250	$925K	0.05%	-1,903	Timeline
IYJISHARES TR	9,014	$912K	0.05%	+402	Timeline
XLBSELECT SECTOR SPDR TR	18,390	$912K	0.05%	+1,725	Timeline
SDYSPDR SERIES TRUST	12,079	$905K	0.05%	+940	Timeline
SLYGSPDR SERIES TRUST	5,300	$902K	0.05%	+730	Timeline
VGTVANGUARD WORLD FD	9,005	$901K	0.05%	+1,144	Timeline
DTDWISDOMTREE TR	12,530	$895K	0.05%	+1,455	Timeline
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIP	22,180	$891K	0.05%	+3,075
IYKISHARES TR	8,980	$887K	0.05%	+730	Timeline
ITT CORPITT CORP	19,680	$884K	0.05%	+1,780
IBBISHARES TR	3,210	$878K	0.05%	+345	Timeline
DONWISDOMTREE TR	11,005	$861K	0.05%	+1,235	Timeline
SCSSTEELCASE INC-CLASS A	53,100	$860K	0.05%	+3,830	Timeline
METAMETA PLATFORMS INC	10,820	$855K	0.05%	+42	Timeline
SLYVSPDR SERIES TRUST	8,290	$848K	0.05%	+670	Timeline
IWNISHARES TR	8,980	$840K	0.05%	+1,065	Timeline
ALCOA INCALCOA INC	52,041	$837K	0.05%	+6,160
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	17,320	$836K	0.05%	-530
GILDGILEAD SCIENCES INC	7,835	$834K	0.05%	-279	Timeline
IYCISHARES TR	6,670	$830K	0.05%	+325	Timeline
AIVLWISDOMTREE TR	11,275	$828K	0.05%	+1,390	Timeline
IGEISHARES TR	18,391	$823K	0.05%	+2,565	Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	23,060	$814K	0.05%	+3,710
IMCVISHARES TR	6,735	$806K	0.05%	+1,080	Timeline
HRBBLOCK H & R INC	25,995	$806K	0.05%	+3,580	Timeline
DVNDEVON ENERGY CORP NEW	11,761	$802K	0.05%	-1,492	Timeline
PMPHILIP MORRIS INTL INC	9,470	$790K	0.05%	-500	Timeline
RWXSPDR INDEX SHS FDS	18,624	$771K	0.04%	-10,645	Timeline
GLDSPDR GOLD TR	6,340	$737K	0.04%	-305	Timeline
ABBVABBVIE INC	12,661	$731K	0.04%	-194	Timeline
SEESEALED AIR CORP NEW	20,295	$708K	0.04%	+1,025	Timeline
SWZTOTAL RETURN SECURITIES FUND	52,004	$704K	0.04%	-14,058	Timeline
TDCTERADATA CORP DEL	16,702	$700K	0.04%	-4,600	Timeline
VTIVANGUARD INDEX FDS	6,905	$699K	0.04%	+935	Timeline
KMBKIMBERLY-CLARK CORP	6,172	$664K	0.04%	+360	Timeline
CSXCSX CORP	20,648	$662K	0.04%	+2,083	Timeline
AMZNAMAZON COM INC	1,976	$637K	0.04%	-295	Timeline
IMCGISHARES TR	4,255	$628K	0.04%	+335	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$621K	0.04%	0	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	51,805	$606K	0.03%	+6,875
MOALTRIA GROUP INC	12,952	$595K	0.03%	+450	Timeline
AMERICAN CENTURY GLOBAL GOL…AMERICAN CENTURY GLOBAL GOLD INV	65,943	$595K	0.03%	new
ELMEELME COMMUNITIES	22,829	$579K	0.03%	-30,755	Timeline
MRKMERCK & CO INC	9,674	$573K	0.03%	+203	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	7,532	$573K	0.03%	0
MORGAN STANLEY ASIA PAC FD IMORGAN STANLEY ASIA PAC FD I	34,515	$563K	0.03%	+4,060
DISCOVER FINL SVCSDISCOVER FINL SVCS	8,700	$560K	0.03%	0
MCDMCDONALDS CORP	5,885	$558K	0.03%	-3,302	Timeline
LLYELI LILLY & CO	8,548	$554K	0.03%	-235	Timeline
OREALTY INCOME CORP	13,585	$554K	0.03%	-2,595	Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	25,055	$535K	0.03%	+690
SRESEMPRA	5,003	$527K	0.03%	0	Timeline
STPZPIMCO ETF TR	9,910	$521K	0.03%	-3,935	Timeline
BCOBRINKS CO	21,570	$519K	0.03%	-1,545	Timeline
XLUSELECT SECTOR SPDR TR	12,205	$514K	0.03%	-367	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,645	$504K	0.03%	-119	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	4,773	$504K	0.03%	+15
ABTABBOTT LABORATORIES	11,784	$490K	0.03%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	20,912	$489K	0.03%	+2,460	Timeline
ETFS Gold TrustETFS Gold Trust	4,115	$488K	0.03%	+355
CAGCONAGRA BRANDS INC	13,800	$456K	0.03%	+1,990	Timeline
PSXPHILLIPS 66	5,516	$449K	0.03%	-519	Timeline
COVIDIEN PLCCOVIDIEN PLC	5,000	$433K	0.02%	0
CCKCROWN HLDGS INC	9,680	$431K	0.02%	+230	Timeline
VTVVANGUARD INDEX FDS	5,116	$415K	0.02%	+1,590	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,246	$413K	0.02%	+5,123	Timeline
UNPUNION PAC CORP	3,780	$410K	0.02%	+436	Timeline
IYHISHARES TR	3,030	$407K	0.02%	+575	Timeline
OXYOCCIDENTAL PETE CORP	4,161	$400K	0.02%	-1,037	Timeline
VZVERIZON COMMUNICATIONS INC	7,908	$395K	0.02%	-2,005	Timeline
AMPAMERIPRISE FINL INC	3,127	$386K	0.02%	-275	Timeline
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	20,870	$376K	0.02%	+2,485
PEPPEPSICO INC	4,025	$375K	0.02%	-290	Timeline
BIIBBIOGEN INC	1,133	$375K	0.02%	-27	Timeline
PLDPROLOGIS INC.	9,908	$374K	0.02%	+732	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,479	$372K	0.02%	0	Timeline
IMCBISHARES TR	2,595	$361K	0.02%	+315	Timeline
Alpine Intl Real EstateAlpine Intl Real Estate	15,209	$359K	0.02%	new
TAT&T INC	9,799	$345K	0.02%	-889	Timeline
ALLERGAN INCALLERGAN INC	1,914	$341K	0.02%	-300
ADMARCHER DANIELS MIDLAND CO	6,514	$333K	0.02%	0	Timeline
VPUVANGUARD WORLD FD	3,623	$331K	0.02%	+830	Timeline
ADBEADOBE INC	4,771	$330K	0.02%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	5,500	$324K	0.02%	-1,504	Timeline
COACH INCCOACH INC	9,079	$323K	0.02%	-2,514
DISDISNEY WALT CO	3,571	$318K	0.02%	-1,110	Timeline
ADIANALOG DEVICES INC	6,400	$317K	0.02%	0	Timeline
GDGENERAL DYNAMICS CORP	2,460	$313K	0.02%	0	Timeline
MGKVANGUARD WORLD FD	4,000	$311K	0.02%	0	Timeline
AAGILENT TECHNOLOGIES INC	5,416	$309K	0.02%	0	Timeline
USBUS BANCORP	7,300	$305K	0.02%	0	Timeline
VVISA INC	1,386	$296K	0.02%	-1,501	Timeline
CLCOLGATE PALMOLIVE CO	4,514	$294K	0.02%	-26	Timeline
XLKSELECT SECTOR SPDR TR	7,281	$291K	0.02%	+150	Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	24,175	$289K	0.02%	-45,846
EBAYEBAY INC.	4,933	$279K	0.02%	0	Timeline
WIPSPDR SERIES TRUST	4,715	$277K	0.02%	-1,495	Timeline
VXFVANGUARD INDEX FDS	3,290	$275K	0.02%	-45	Timeline
IDUISHARES TR	2,615	$275K	0.02%	+325	Timeline
VHTVANGUARD WORLD FD	2,293	$268K	0.02%	new	Timeline
SBUXSTARBUCKS CORP	3,522	$266K	0.02%	-123	Timeline
IWOISHARES TR	2,045	$265K	0.02%	+225	Timeline
HALHALLIBURTON CO	4,043	$261K	0.01%	-423	Timeline
WELLTOWER INCWELLTOWER INC	4,100	$256K	0.01%	0
ISHARES ESG AWARE MSCI EM E…ISHARES ESG AWARE MSCI EM ETF	8,195	$254K	0.01%	-6,360
BCEBCE INC	5,886	$252K	0.01%	0	Timeline
MONSANTO CO NEWMONSANTO CO NEW	2,210	$249K	0.01%	-1,750
ISHARES TRISHARES TR	7,112	$249K	0.01%	-8,390
TRVTRAVELERS COMPANIES INC	2,618	$246K	0.01%	+182	Timeline
UNILEVER PLCUNILEVER PLC	5,860	$246K	0.01%	0
AWRAMER STATES WTR CO	8,000	$243K	0.01%	0	Timeline
SOSOUTHERN CO	5,450	$238K	0.01%	0	Timeline
MCKMCKESSON CORP	1,207	$235K	0.01%	0	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	2,596	$235K	0.01%	-121
NVSNOVARTIS AG	2,450	$231K	0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	7,782	$231K	0.01%	0	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	1,828	$231K	0.01%	0
RWRSPDR SERIES TRUST	2,845	$227K	0.01%	-580	Timeline
FXIISHARES TR	5,906	$226K	0.01%	+3	Timeline
UGIUGI CORP NEW	6,546	$223K	0.01%	+2,182	Timeline
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	5,000	$223K	0.01%	0
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	3,000	$223K	0.01%	-600
PFFISHARES TR	5,538	$219K	0.01%	+22	Timeline
SYKSTRYKER CORPORATION	2,704	$218K	0.01%	0	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,100	$217K	0.01%	0
METMETLIFE INC	4,001	$215K	0.01%	-364	Timeline
NEENEXTERA ENERGY INC	2,245	$211K	0.01%	0	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	2,064	$209K	0.01%	-942
NSCNORFOLK SOUTHN CORP	1,864	$208K	0.01%	new	Timeline
WUWESTERN UN CO	12,989	$208K	0.01%	+1,340	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	878	$208K	0.01%	0
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	6,476	$206K	0.01%	-1,945
CCITIGROUP INC	3,944	$204K	0.01%	-350	Timeline
IWMISHARES TR	1,866	$204K	0.01%	new	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	3,210	$204K	0.01%	new
SIEGYSIEMENS AG-SPONS ADR	1,700	$202K	0.01%	0	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	12,355	$80K	<0.01%	+1,262
ZYNGA INC.ZYNGA INC.	10,300	$28K	<0.01%	0
DNNDENISON MINES CORP	15,000	$17K	<0.01%	0	Timeline

Sold out in Q3 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ORIENT EXPRESS HOTELS LTD -AORIENT EXPRESS HOTELS LTD -A	697,710	$10.1M	shares
OPENTABLE INCOPENTABLE INC	90,380	$9.36M	shares
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	466,803	$7.03M	shares
DTHWISDOMTREE TR	11,015	$541K	shares
KIMKIMCO REALTY CORP	18,617	$428K	shares
IFGLISHARES TR	12,290	$395K	shares
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV	16,890	$326K	shares
BSVVANGUARD BD INDEX FDS	3,985	$320K	shares
BPBP PLC	5,761	$304K	shares
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	4,200	$246K	shares
BWZSPDR SERIES TRUST	6,045	$221K	shares
DDR CORPDDR CORP	11,045	$195K	shares

How Q3 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-14-042036	base		2014-11-14	acceptance time not in the bulk data set	2026-10-07 19:26:03 UTC