ATHERTON LANE ADVISERS, LLC

13F filer, CIK 1326196, MENLO PARK, CA

ATHERTON LANE ADVISERS, LLC reported $1,826,097,000 across 261 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-17. Its ten largest share positions make up 22.15% of the portfolio.

Filed 2015-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC13F-HR 0001140361-15-006936

Period: 2014-12-31
Reported value: $1.83B
Holdings: 261
Top 10 weight: 22.15%
New: 8
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWMadded	+209,577	$25.1M
DISadded	+244,960	$23.1M
TMOnew	+171,191	$21.4M
JNJadded	+182,106	$19M
Qnew	+310,932	$18.3M

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
EXPRESS SCRIPTS HLDG COreduced	-322,823	-$27.3M
ORCLreduced	-524,894	-$23.6M
Chubb Corporationreduced	-212,161	-$22M
KLACreduced	-284,375	-$20M
WCCreduced	-210,125	-$16M

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, Q4 2014

Share positions as resolved from 13F-HR 0001140361-15-006936, largest first. % of portfolio is the value over $1,826,097,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GBDCGOLUB CAP BDC INC	4,011,684	$71.9M	3.94%	+22,400	Timeline
KKR & CO LPKKR & CO LP	2,771,670	$64.3M	3.52%	+33,790
WFCWELLS FARGO & CO	671,719	$36.8M	2.02%	-13,779	Timeline
INTCINTEL CORP	990,025	$35.9M	1.97%	+8,600	Timeline
MSMORGAN STANLEY	877,881	$34.1M	1.87%	+12,530	Timeline
BACBANK OF AMER CORP	1,895,792	$33.9M	1.86%	-18,272	Timeline
HDHOME DEPOT INC	312,201	$32.8M	1.79%	-2,889	Timeline
BABOEING CO	246,753	$32.1M	1.76%	-1,839	Timeline
AMGNAMGEN INC	200,226	$31.9M	1.75%	+195	Timeline
BMYBRISTOL-MYERS SQUIBB CO	519,667	$30.7M	1.68%	-11,352	Timeline
NKENIKE INC	318,504	$30.6M	1.68%	+5,779	Timeline
MYLAN INCMYLAN INC	530,976	$29.9M	1.64%	+7,211
BLACKROCK INCBLACKROCK INC	83,545	$29.9M	1.64%	+1,913
FRCBFIRST REP BK SAN FRANCISCO CAL	565,265	$29.5M	1.61%	-4,850	Timeline
HONHONEYWELL INTL INC	284,579	$28.4M	1.56%	-4,187	Timeline
COSTCOSTCO WHOLESALE CORPORATION	199,630	$28.3M	1.55%	-260	Timeline
EWHISHARES INC	1,360,763	$27.9M	1.53%	-19,735	Timeline
SWKSTANLEY BLACK & DECKER INC	288,744	$27.7M	1.52%	+2,020	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	370,789	$27.4M	1.5%	+7,670
CMICUMMINS INC	189,468	$27.3M	1.5%	+4,468	Timeline
JPMJPMORGAN CHASE & CO	431,435	$27M	1.48%	-23,429	Timeline
PHPARKER-HANNIFIN CORP	208,360	$26.9M	1.47%	+2,078	Timeline
GENERAL ELEC COGENERAL ELEC CO	1,063,016	$26.9M	1.47%	+11,536
EWWISHARES INC	446,429	$26.5M	1.45%	-13,263	Timeline
RRYDER SYS INC	281,317	$26.1M	1.43%	-1,780	Timeline
IWMISHARES TR	211,443	$25.3M	1.39%	+209,577	Timeline
UPSUNITED PARCEL SVCS INC	227,364	$25.3M	1.38%	+10,566	Timeline
SLBSLB LIMITED	291,233	$24.9M	1.36%	+9,238	Timeline
INTUINTUIT	262,683	$24.2M	1.33%	-4,900	Timeline
DHID R HORTON INC	954,235	$24.1M	1.32%	-6,137	Timeline
BABAALIBABA GROUP HLDG LTD	232,097	$24.1M	1.32%	+72,345	Timeline
CELGENE CORPCELGENE CORP	213,343	$23.9M	1.31%	+757
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	470,675	$23.7M	1.3%	+12,843
WYWEYERHAEUSER CO	660,050	$23.7M	1.3%	+2,665	Timeline
DISDISNEY WALT CO	248,531	$23.4M	1.28%	+244,960	Timeline
FFORD MTR CO	1,484,411	$23M	1.26%	+56,984	Timeline
BAKER HUGHES INCBAKER HUGHES INC	406,837	$22.8M	1.25%	+9,623
QCOMQUALCOMM INC	295,115	$21.9M	1.2%	+18,330	Timeline
PFEPFIZER INC	695,147	$21.7M	1.19%	-10,706	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	171,191	$21.4M	1.17%	new	Timeline
JNJJOHNSON & JOHNSON	202,853	$21.2M	1.16%	+182,106	Timeline
GoogleGoogle	39,241	$20.8M	1.14%	+2,239
CSCOCISCO SYS INC	744,299	$20.7M	1.13%	+32,057	Timeline
TOLTOLL BROTHERS INC	598,885	$20.5M	1.12%	+15,245	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	248,713	$20.5M	1.12%	+10,765
STAPLES INCSTAPLES INC	1,095,517	$19.9M	1.09%	-40,189
CBRECBRE GROUP INC	551,860	$18.9M	1.04%	+16,685	Timeline
ARM HLDGS PLCARM HLDGS PLC	408,068	$18.9M	1.03%	+999
LIFELOCK INC COMLIFELOCK INC COM	997,455	$18.5M	1.01%	+96,265
PRICELINE GRP INCPRICELINE GRP INC	16,090	$18.3M	1%	+1,512
QQ	310,932	$18.3M	1%	new
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC	893,230	$18.2M	1%	+725
CATCATERPILLAR INC	197,841	$18.1M	0.99%	+6,081	Timeline
HPHELMERICH & PAYNE INC	266,875	$18M	0.99%	+7,980	Timeline
ATMEL CORPATMEL CORP	2,116,885	$17.8M	0.97%	+95,180
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	234,230	$17.6M	0.97%	+4,760
MFCMANULIFE FINL CORP	891,865	$17M	0.93%	-14,606	Timeline
GOOGLE INCGOOGLE INC	32,287	$17M	0.93%	-839
Mallinckrodt PlcMallinckrodt Plc	170,771	$16.9M	0.93%	+45,542
FFIVF5 INC	127,567	$16.6M	0.91%	new	Timeline
E M C CORP MASSE M C CORP MASS	521,613	$15.5M	0.85%	+56,673
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	780,842	$15.3M	0.84%	+2,315
ISRGINTUITIVE SURGICAL INC	26,158	$13.8M	0.76%	-112	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	324,230	$13.6M	0.74%	+129,835
HOMEAWAY INCHOMEAWAY INC	441,770	$13.2M	0.72%	+46,260
YUMYUM BRANDS INC	138,542	$10.1M	0.55%	-23,705	Timeline
NTAPNETAPP INC	236,230	$9.79M	0.54%	-5,318	Timeline
TRULIA INCTRULIA INC	159,155	$7.33M	0.4%	-1,705
VTIVANGUARD INDEX FDS	59,455	$6.3M	0.35%	+52,550	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	82,300	$5.39M	0.3%	+31,230
XOMEXXON MOBIL CORP	56,866	$5.26M	0.29%	-1,388	Timeline
CVXCHEVRON CORPORATION	36,612	$4.11M	0.22%	+801	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,948	$3.9M	0.21%	+1,196	Timeline
iShares Msci SingaporeiShares Msci Singapore	290,410	$3.8M	0.21%	-797,759
IYRISHARES TR	39,520	$3.04M	0.17%	-1,187	Timeline
PSAPUBLIC STORAGE	15,814	$2.92M	0.16%	-25	Timeline
AAPLAPPLE INC	25,578	$2.82M	0.15%	-2,505	Timeline
VNOVORNADO RLTY TR	23,319	$2.75M	0.15%	-102	Timeline
AVBAVALONBAY CMNTYS INC	16,718	$2.73M	0.15%	-35	Timeline
ICFISHARES TR	28,138	$2.73M	0.15%	-1,555	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	19,999	$2.67M	0.15%	+45
ESSESSEX PPTY TR INC	12,228	$2.53M	0.14%	+19	Timeline
VMRKVIVMARK RESIDENTIAL	33,752	$2.42M	0.13%	-78	Timeline
UDRUDR INC	78,426	$2.42M	0.13%	-82	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	23,152	$2.39M	0.13%	-115
PGPROCTER & GAMBLE CO	25,851	$2.35M	0.13%	-3,016	Timeline
MSFTMICROSOFT CORP	47,270	$2.2M	0.12%	+623	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,675	$2.03M	0.11%	-207	Timeline
DVYISHARES TR	23,852	$1.89M	0.1%	-125	Timeline
MCKMCKESSON CORP	9,051	$1.88M	0.1%	+7,844	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,995	$1.76M	0.1%	-28,644	Timeline
DUKE REALTY CORPDUKE REALTY CORP	83,443	$1.69M	0.09%	-1,390
MMM3M CO	10,164	$1.67M	0.09%	+234	Timeline
LPLALPL FINL HLDGS INC	37,000	$1.65M	0.09%	0	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	45,711	$1.6M	0.09%	-242
USRTISHARES TR	33,647	$1.59M	0.09%	-555	Timeline
AXPAMERICAN EXPRESS CO	15,009	$1.4M	0.08%	0	Timeline
RAYTHEON CORAYTHEON CO	12,533	$1.36M	0.07%	+146
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	16,600	$1.33M	0.07%	+2,235
ORCLORACLE CORP	28,752	$1.29M	0.07%	-524,894	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	33,013	$1.25M	0.07%	-1,063
KOCOCA COLA CO	29,332	$1.24M	0.07%	-2,840	Timeline
SPGSIMON PPTY GROUP INC NEW	6,762	$1.23M	0.07%	+25	Timeline
SHVISHARES TR	11,115	$1.23M	0.07%	-1,085	Timeline
SCHWCHARLES SCHWAB CORP (THE)	40,140	$1.21M	0.07%	+250	Timeline
SPDR Series TrustSPDR Series Trust	26,245	$1.2M	0.07%	-3,040
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	14,057	$1.19M	0.07%	-322,823
IPINTERNATIONAL PAPER CO	21,904	$1.17M	0.06%	+79	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	27,599	$1.11M	0.06%	0
XLFSELECT SECTOR SPDR TR	43,704	$1.08M	0.06%	+554	Timeline
SPYGSPDR SERIES TRUST	11,115	$1.08M	0.06%	+35	Timeline
COPCONOCOPHILLIPS	15,372	$1.06M	0.06%	+1,655	Timeline
NWLNEWELL BRANDS INC	27,200	$1.04M	0.06%	-295	Timeline
MRSHMARSH & MCLENNAN COS INC	18,045	$1.03M	0.06%	0	Timeline
SPYVSPDR SERIES TRUST	10,160	$1.03M	0.06%	-270	Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	11,240	$1.03M	0.06%	-200
IVVISHARES TR	4,907	$1.01M	0.06%	+59	Timeline
DIASTATE STR SPDR DOW JONES IND	5,645	$1M	0.05%	-30	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	42,855	$998K	0.05%	-160
TIME WARNER INCTIME WARNER INC	11,554	$987K	0.05%	new
IBBISHARES TR	3,175	$963K	0.05%	-35	Timeline
SCSSTEELCASE INC-CLASS A	53,355	$958K	0.05%	+255	Timeline
SLYGSPDR SERIES TRUST	5,300	$943K	0.05%	0	Timeline
IYJISHARES TR	8,841	$942K	0.05%	-173	Timeline
IYKISHARES TR	8,980	$941K	0.05%	0	Timeline
IYCISHARES TR	6,785	$935K	0.05%	+115	Timeline
VGTVANGUARD WORLD FD	8,905	$930K	0.05%	-100	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	14,416	$927K	0.05%	-1,309
XEROX CORPXEROX CORP	66,297	$919K	0.05%	-13,288
DTDWISDOMTREE TR	12,255	$916K	0.05%	-275	Timeline
SDYSPDR SERIES TRUST	11,584	$913K	0.05%	-495	Timeline
METAMETA PLATFORMS INC	11,658	$910K	0.05%	+838	Timeline
DONWISDOMTREE TR	10,855	$909K	0.05%	-150	Timeline
IWNISHARES TR	8,720	$887K	0.05%	-260	Timeline
SLYVSPDR SERIES TRUST	8,290	$877K	0.05%	0	Timeline
SEESEALED AIR CORP NEW	20,628	$875K	0.05%	+333	Timeline
RWXSPDR INDEX SHS FDS	20,899	$869K	0.05%	+2,275	Timeline
XLESELECT SECTOR SPDR TR	10,970	$868K	0.05%	+185	Timeline
HRBBLOCK H & R INC	25,585	$862K	0.05%	-410	Timeline
TIPISHARES TR	7,665	$859K	0.05%	-585	Timeline
AIVLWISDOMTREE TR	11,005	$844K	0.05%	-270	Timeline
KBESPDR SERIES TRUST	24,955	$837K	0.05%	-4,565	Timeline
IMCVISHARES TR	6,685	$833K	0.05%	-50	Timeline
ABBVABBVIE INC	12,665	$829K	0.05%	+4	Timeline
ALCOA INCALCOA INC	50,641	$800K	0.04%	-1,400
PMPHILIP MORRIS INTL INC	9,742	$793K	0.04%	+272	Timeline
ITT CORPITT CORP	19,340	$782K	0.04%	-340
GILDGILEAD SCIENCES INC	7,953	$750K	0.04%	+118	Timeline
CSXCSX CORP	20,378	$738K	0.04%	-270	Timeline
KMBKIMBERLY-CLARK CORP	6,269	$724K	0.04%	+97	Timeline
XLBSELECT SECTOR SPDR TR	14,833	$721K	0.04%	-3,557	Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	17,210	$719K	0.04%	-110
GLDSPDR GOLD TR	6,211	$705K	0.04%	-129	Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	20,005	$693K	0.04%	-3,055
DVNDEVON ENERGY CORP NEW	11,204	$686K	0.04%	-557	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$678K	0.04%	0	Timeline
IMCGISHARES TR	4,255	$666K	0.04%	0	Timeline
MOALTRIA GROUP INC	13,382	$659K	0.04%	+430	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	13,740	$658K	0.04%	-310
OREALTY INCOME CORP	13,622	$650K	0.04%	+37	Timeline
ELMEELME COMMUNITIES	22,724	$629K	0.03%	-105	Timeline
LLYELI LILLY & CO	8,564	$591K	0.03%	+16	Timeline
WCCWESCO INTL INC	7,710	$588K	0.03%	-210,125	Timeline
SWZTOTAL RETURN SECURITIES FUND	52,765	$588K	0.03%	+761	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	8,700	$570K	0.03%	0
AIRCASTLE LTDAIRCASTLE LTD	26,240	$561K	0.03%	-407,480
ISHARES GOLD TRUSTISHARES GOLD TRUST	49,020	$561K	0.03%	-2,785
SRESEMPRA	5,017	$559K	0.03%	+14	Timeline
MRKMERCK & CO INC	9,822	$558K	0.03%	+148	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,645	$547K	0.03%	0	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	4,735	$545K	0.03%	-38
ABTABBOTT LABORATORIES	11,988	$540K	0.03%	+204	Timeline
XLUSELECT SECTOR SPDR TR	11,330	$535K	0.03%	-875	Timeline
MCDMCDONALDS CORP	5,585	$523K	0.03%	-300	Timeline
BCOBRINKS CO	21,400	$522K	0.03%	-170	Timeline
AMZNAMAZON COM INC	1,667	$517K	0.03%	-309	Timeline
IGEISHARES TR	13,501	$517K	0.03%	-4,890	Timeline
COVIDIEN PLCCOVIDIEN PLC	5,000	$511K	0.03%	0
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIP	18,090	$510K	0.03%	-4,090
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	7,552	$506K	0.03%	+20
UNPUNION PAC CORP	4,149	$494K	0.03%	+369	Timeline
TDCTERADATA CORP DEL	11,310	$494K	0.03%	-5,392	Timeline
CCKCROWN HLDGS INC	9,680	$493K	0.03%	0	Timeline
CAGCONAGRA BRANDS INC	13,310	$483K	0.03%	-490	Timeline
IYHISHARES TR	3,347	$482K	0.03%	+317	Timeline
SOSOUTHERN CO	9,660	$474K	0.03%	+4,210	Timeline
MORGAN STANLEY ASIA PAC FD IMORGAN STANLEY ASIA PAC FD I	30,255	$449K	0.02%	-4,260
Chubb CorporationChubb Corporation	4,307	$446K	0.02%	-212,161
STPZPIMCO ETF TR	8,425	$436K	0.02%	-1,485	Timeline
BIIBBIOGEN INC	1,265	$429K	0.02%	+132	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	2,824	$429K	0.02%	new
VTVVANGUARD INDEX FDS	5,046	$426K	0.02%	-70	Timeline
PLDPROLOGIS INC.	9,767	$420K	0.02%	-141	Timeline
ALLERGAN INCALLERGAN INC	1,918	$408K	0.02%	+4
ETFS Gold TrustETFS Gold Trust	3,505	$406K	0.02%	-610
PSXPHILLIPS 66	5,566	$399K	0.02%	+50	Timeline
AMPAMERIPRISE FINL INC	3,015	$399K	0.02%	-112	Timeline
VZVERIZON COMMUNICATIONS INC	8,286	$388K	0.02%	+378	Timeline
IMCBISHARES TR	2,595	$383K	0.02%	0	Timeline
PEPPEPSICO INC	4,025	$381K	0.02%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	15,682	$376K	0.02%	-5,230	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,246	$370K	0.02%	0	Timeline
VPUVANGUARD WORLD FD	3,593	$368K	0.02%	-30	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,379	$365K	0.02%	-100	Timeline
ADMARCHER DANIELS MIDLAND CO	7,014	$365K	0.02%	+500	Timeline
VVISA INC	1,383	$363K	0.02%	-3	Timeline
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	17,460	$357K	0.02%	-3,410
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	7,868	$352K	0.02%	-226,105
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	10,373	$351K	0.02%	new
MOSMOSAIC CO	7,641	$349K	0.02%	-312,014	Timeline
GDGENERAL DYNAMICS CORP	2,538	$349K	0.02%	+78	Timeline
OXYOCCIDENTAL PETE CORP	4,275	$345K	0.02%	+114	Timeline
IDUISHARES TR	2,845	$336K	0.02%	+230	Timeline
ADIANALOG DEVICES INC	6,038	$335K	0.02%	-362	Timeline
FXIISHARES TR	8,006	$333K	0.02%	+2,100	Timeline
TAT&T INC	9,883	$332K	0.02%	+84	Timeline
USBUS BANCORP	7,300	$328K	0.02%	0	Timeline
MGKVANGUARD WORLD FD	4,000	$325K	0.02%	0	Timeline
XLKSELECT SECTOR SPDR TR	7,838	$324K	0.02%	+557	Timeline
AMATAPPLIED MATLS INC	12,718	$317K	0.02%	new	Timeline
KLACKLA CORP	4,457	$313K	0.02%	-284,375	Timeline
CLCOLGATE PALMOLIVE CO	4,495	$311K	0.02%	-19	Timeline
WELLTOWER INCWELLTOWER INC	4,100	$310K	0.02%	0
TRVTRAVELERS COMPANIES INC	2,882	$305K	0.02%	+264	Timeline
AWRAMER STATES WTR CO	8,000	$301K	0.02%	0	Timeline
ADBEADOBE INC	4,070	$296K	0.02%	-701	Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	15,985	$294K	0.02%	-9,070
IWOISHARES TR	2,045	$291K	0.02%	0	Timeline
VXFVANGUARD INDEX FDS	3,290	$289K	0.02%	0	Timeline
CCITIGROUP INC	5,248	$284K	0.02%	+1,304	Timeline
BCEBCE INC	6,081	$279K	0.02%	+195	Timeline
EBAYEBAY INC.	4,900	$275K	0.02%	-33	Timeline
MONSANTO CO NEWMONSANTO CO NEW	2,287	$273K	0.01%	+77
SBUXSTARBUCKS CORP	3,280	$269K	0.01%	-242	Timeline
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	3,000	$262K	0.01%	0
ISHARES ESG AWARE MSCI EM E…ISHARES ESG AWARE MSCI EM ETF	8,365	$256K	0.01%	+170
SYKSTRYKER CORPORATION	2,704	$255K	0.01%	0	Timeline
WIPSPDR SERIES TRUST	4,460	$254K	0.01%	-255	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	2,438	$251K	0.01%	-158
UNILEVER PLCUNILEVER PLC	6,166	$250K	0.01%	+306
WUWESTERN UN CO	13,755	$246K	0.01%	+766	Timeline
UGIUGI CORP NEW	6,412	$244K	0.01%	-134	Timeline
NEENEXTERA ENERGY INC	2,245	$239K	0.01%	0	Timeline
RWRSPDR SERIES TRUST	2,565	$233K	0.01%	-280	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	6,218	$231K	0.01%	-258
TYCO INTL PLCTYCO INTL PLC	5,236	$230K	0.01%	new
METMETLIFE INC	4,235	$229K	0.01%	+234	Timeline
NVSNOVARTIS AG	2,450	$227K	0.01%	0	Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	19,800	$226K	0.01%	-4,375
SL GREEN REALTY CORPSL GREEN REALTY CORP	1,871	$223K	0.01%	-193
AAGILENT TECHNOLOGIES INC	5,391	$221K	0.01%	-25	Timeline
PFFISHARES TR	5,560	$219K	0.01%	+22	Timeline
SCCOSOUTHERN COPPER CORP	7,782	$219K	0.01%	0	Timeline
ISHARES TRISHARES TR	5,882	$215K	0.01%	-1,230
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	3,210	$214K	0.01%	0
PAAPLAINS ALL AMERN PIPELINE L	4,000	$205K	0.01%	-1,500	Timeline
NSCNORFOLK SOUTHN CORP	1,864	$204K	0.01%	0	Timeline
BELMOND LTDBELMOND LTD	15,710	$194K	0.01%	-654,435
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	12,950	$86K	<0.01%	+595
ZYNGA INC.ZYNGA INC.	10,300	$27K	<0.01%	0
DNNDENISON MINES CORP	15,000	$14K	<0.01%	0	Timeline

Sold out in Q4 2014

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

Security	Shares before	Value before	Type
VMCVULCAN MATLS CO	162,005	$9.76M	shares
AMERICAN CENTURY GLOBAL GOL…AMERICAN CENTURY GLOBAL GOLD INV	65,943	$595K	shares
Alpine Intl Real EstateAlpine Intl Real Estate	15,209	$359K	shares
COACH INCCOACH INC	9,079	$323K	shares
VHTVANGUARD WORLD FD	2,293	$268K	shares
HALHALLIBURTON CO	4,043	$261K	shares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	1,828	$231K	shares
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	5,000	$223K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,100	$217K	shares
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	878	$208K	shares
SIEGYSIEMENS AG-SPONS ADR	1,700	$202K	shares

How Q4 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 0001140361-15-006936	base		2015-02-17	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC