Location: Los Angeles, CA
CIK: 0000051812 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 16, 2014
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 93,052 | $12.15M | 4.6% | $71.61 | +6.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORPORATION | 99,850 | $10.05M | 3.8% | $54.35 | +13.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 89,579 | $9.372M | 3.5% | $59.90 | +22.1% | COM | 478160104 |
| INTC | INTEL CORP | 284,922 | $8.804M | 3.3% | $17.17 | +20.5% | COM | 458140100 |
| KO | COCA COLA CO | 199,552 | $8.453M | 3.2% | $27.70 | +1.5% | COM | 191216100 |
| CSCO | CISCO SYS INC | 329,422 | $8.186M | 3.1% | $15.23 | +9.3% | COM | 17275R102 |
| ORCL | ORACLE CORP | 200,411 | $8.123M | 3.1% | $27.58 | +25.7% | COM | 68389X105 |
| — | GENERAL ELEC CO | 302,981 | $7.963M | 3.0% | $23.29 | — | COM | 369604103 |
| PEP | PEPSICO INC | 83,832 | $7.489M | 2.8% | $56.00 | +8.8% | COM | 713448108 |
| POGRX | PRIMECAP ODYSSEY FUNDS GROWTH | 280,327 | $7.069M | 2.7% | $21.22 | — | MUTUAL FUNDS | 74160Q103 |
| FLR | FLUOR CORP NEW COM | 86,090 | $6.62M | 2.5% | $54.61 | +24.3% | COM | 343412102 |
| IBM | INTL BUSINESS MACHINES CORP | 34,874 | $6.322M | 2.4% | $113.97 | -1.5% | COM | 459200101 |
| QCOM | QUALCOMM INC COM | 71,056 | $5.628M | 2.1% | $45.46 | +26.0% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 133,199 | $5.554M | 2.1% | $26.70 | +27.2% | COM | 594918104 |
| RIG | TRANSOCEAN LTD REG SHS | 107,760 | $4.853M | 1.8% | $47.44 | -10.3% | FOREIGN COMMON S | H8817H100 |
| SYK | STRYKER CORP | 53,093 | $4.476M | 1.7% | $56.92 | +25.0% | COM | 863667101 |
| — | APPLE COMPUTER INC | 47,412 | $4.406M | 1.7% | $148.40 | — | COM | 37833100 |
| — | DENTSPLY INTL INC NEW | 92,133 | $4.363M | 1.6% | $40.96 | — | COM | 249030107 |
| CAT | CATERPILLAR INC | 40,121 | $4.36M | 1.6% | $61.63 | +26.6% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 34,928 | $4.071M | 1.5% | $56.44 | +56.9% | COM | 369550108 |
| — | SIGMA ALDRICH CORP | 33,084 | $3.357M | 1.3% | $80.43 | — | COM | 826552101 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 37,730 | $3.108M | 1.2% | $64.39 | — | FOREIGN COMMON S | 780259206 |
| JPM | J.P. MORGAN CHASE & CO | 53,726 | $3.095M | 1.2% | $39.70 | +3.8% | COM | 46625H100 |
| NSRGY | NESTLE S A SPONSORED ADR | 39,826 | $3.085M | 1.2% | $65.46 | — | FOREIGN COMMON S | 641069406 |
| — | ALTERA CORP | 84,025 | $2.921M | 1.1% | $33.65 | — | COM | 21441100 |
| INTU | INTUIT INC COM | 35,822 | $2.885M | 1.1% | $55.93 | +25.4% | COM | 461202103 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 38,950 | $2.7M | 1.0% | $63.23 | — | COM | 30219G108 |
| EBAY | EBAY INC COM | 50,515 | $2.529M | 1.0% | $19.84 | -2.3% | COM | 278642103 |
| — | DENBURY RES INC COM NEW | 133,700 | $2.468M | 0.9% | $18.46 | — | COM | 247916208 |
| SLB | SCHLUMBERGER | 20,603 | $2.43M | 0.9% | $52.90 | +41.5% | COM | 806857108 |
| PG | PROCTER & GAMBLE COMPANY | 30,409 | $2.39M | 0.9% | $55.00 | +6.0% | COM | 742718109 |
| DIS | DISNEY WALT PRODTNS | 26,914 | $2.308M | 0.9% | $56.53 | +29.9% | COM | 254687106 |
| MMM | 3M COMPANY COM | 14,380 | $2.059M | 0.8% | $65.94 | +22.9% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 29,385 | $1.95M | 0.7% | $40.25 | +22.1% | COM | 291011104 |
| ITW | ILLINOIS TOOL WORKS INC | 21,981 | $1.925M | 0.7% | $49.85 | +31.3% | COM | 452308109 |
| SO | SOUTHERN CO | 41,218 | $1.871M | 0.7% | $25.31 | +6.6% | COM | 842587107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 37,734 | $1.758M | 0.7% | $33.53 | +8.5% | COM | 363576109 |
| — | BED BATH & BEYOND INC COM | 29,360 | $1.685M | 0.6% | $65.07 | — | COM | 75896100 |
| CAG | CONAGRA INC | 53,450 | $1.587M | 0.6% | $16.46 | -1.0% | COM | 205887102 |
| — | GOOGLE INC CL C | 2,625 | $1.51M | 0.6% | $575.24 | — | COM | 38259P706 |
| GPC | GENUINE PARTS CO | 16,506 | $1.449M | 0.5% | $54.57 | +12.9% | COM | 372460105 |
| — | QUALITY SYS INC COM | 83,520 | $1.341M | 0.5% | $16.59 | — | COM | 747582104 |
| NVS | NOVARTIS AG - ADR | 14,631 | $1.325M | 0.5% | $70.69 | — | FOREIGN COMMON S | 66987V109 |
| — | LUMINEX CORP DEL COM | 75,965 | $1.303M | 0.5% | $19.09 | — | COM | 55027E102 |
| — | MEDTRONIC INC | 20,200 | $1.288M | 0.5% | $51.46 | — | COM | 585055106 |
| MAT | MATTEL INC | 33,000 | $1.286M | 0.5% | $39.48 | -1.7% | COM | 577081102 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 9,680 | $1.226M | 0.5% | $113.71 | — | COM | 84670702 |
| — | NUANCE COMMUNICATIONS INC COM | 63,205 | $1.187M | 0.4% | $17.85 | — | COM | 67020Y100 |
| — | FUSION-IO INC COM | 100,860 | $1.14M | 0.4% | $11.77 | — | COM | 36112J107 |
| — | KELLOGG CO | 17,251 | $1.134M | 0.4% | $38.95 | +7.2% | COM | 487836108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 12,979 | $1.129M | 0.4% | $66.34 | — | FOREIGN COMMON S | 780259107 |
| — | LABORATORY CORP AMER HLDGS COM | 10,860 | $1.112M | 0.4% | $100.11 | — | COM | 50540R409 |
| ZTS | ZOETIS INC CL A | 34,275 | $1.106M | 0.4% | $27.88 | +0.5% | COM | 98978V103 |
| — | HMS HLDGS CORP COM | 51,454 | $1.05M | 0.4% | $21.99 | — | COM | 40425J101 |
| — | GOOGLE INC CL A | 1,785 | $1.044M | 0.4% | $861.19 | — | COM | 38259P508 |
| TELFY | TELEFONICA DE ESPANA SA ADR | 59,835 | $1.027M | 0.4% | $12.81 | — | FOREIGN COMMON S | 879382208 |
| — | BOEING CO | 7,874 | $1.002M | 0.4% | $114.02 | — | COM | 97023105 |
| EGHT | 8X8 INC NEW COM | 122,610 | $990K | 0.4% | $9.33 | -6.1% | COM | 282914100 |
| — | UNILEVER, INC | 22,595 | $988K | 0.4% | $39.32 | — | FOREIGN COMMON S | 904784709 |
| — | CITRIX SYS INC COM | 15,760 | $985K | 0.4% | $61.35 | — | COM | 177376100 |
| — | JIVE SOFTWARE INC COM | 114,385 | $973K | 0.4% | $10.66 | — | COM | 47760A108 |
| — | MONSANTO CO NEW COM | 7,680 | $958K | 0.4% | $98.83 | — | COM | 61166W101 |
| — | MCDERMOTT INTERNATIONAL INC. | 118,130 | $956K | 0.4% | $8.05 | — | COM | 580037109 |
| — | EZCHIP SEMICONDUCTOR LIMITED O | 36,725 | $947K | 0.4% | $26.51 | — | FOREIGN COMMON S | M4146Y108 |
| — | IPC THE HOSPITALIST CO INC COM | 20,640 | $912K | 0.3% | $46.43 | — | COM | 44984A105 |
| ABBV | ABBVIE INC COM | 15,583 | $879K | 0.3% | $27.78 | +18.7% | COM | 00287Y109 |
| STT | STATE STREET CORP | 12,825 | $863K | 0.3% | $46.35 | +3.3% | COM | 857477103 |
| — | TESCO PLC SPONSORED ADR | 58,125 | $848K | 0.3% | $14.91 | — | FOREIGN COMMON S | 881575302 |
| — | GENOMIC HEALTH INC COM | 29,775 | $816K | 0.3% | $29.56 | — | COM | 37244C101 |
| — | NTT DOCOMO INC SPONS ADR | 46,425 | $793K | 0.3% | $15.73 | — | FOREIGN COMMON S | 62942M201 |
| — | BROADSOFT INC COM | 29,585 | $781K | 0.3% | $28.40 | — | COM | 11133B409 |
| — | RIVERBED TECHNOLOGY INC COM | 36,190 | $746K | 0.3% | $15.72 | — | COM | 768573107 |
| DRI | DARDEN RESTAURANTS, INC. | 16,025 | $741K | 0.3% | $31.35 | +0.0% | COM | 237194105 |
| DVN | DEVON ENERGY CORP NEW COM | 9,300 | $738K | 0.3% | $37.00 | +32.5% | COM | 25179M103 |
| — | TANGOE INC COM | 48,650 | $733K | 0.3% | $16.14 | — | COM | 87582Y108 |
| MASI | MASIMO CORP COM | 30,885 | $729K | 0.3% | $23.48 | +5.6% | COM | 574795100 |
| KMB | KIMBERLY CLARK CORP | 6,500 | $723K | 0.3% | $63.06 | +13.8% | COM | 494368103 |
| — | HIGHER ONE HLDGS INC COM | 185,900 | $708K | 0.3% | $6.23 | — | COM | 42983D104 |
| — | GULFMARK OFFSHORE INC CL A NEW | 15,650 | $707K | 0.3% | $45.53 | — | COM | 402629208 |
| NVDA | NVIDIA CORP COM | 36,950 | $685K | 0.3% | $0.32 | +38.0% | COM | 67066G104 |
| — | ABBOTT LABS | 16,620 | $680K | 0.3% | $35.62 | — | COM | 2824100 |
| — | SELECT COMFORT CORP COM | 32,545 | $672K | 0.3% | $23.02 | — | COM | 81616X103 |
| — | ATWOOD OCEANICS INC COM | 12,505 | $656K | 0.2% | $50.90 | — | COM | 50095108 |
| — | K12 INC COM | 27,200 | $655K | 0.2% | $22.04 | — | COM | 48273U102 |
| MCD | MCDONALDS CORP | 6,452 | $650K | 0.2% | $71.50 | +4.6% | COM | 580135101 |
| GTLS | CHART INDS INC COM PAR $0.01 | 7,790 | $644K | 0.2% | $83.10 | -8.9% | COM | 16115Q308 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,192 | $640K | 0.2% | $29.14 | +15.0% | COM | 110122108 |
| — | WILLIS GROUP HOLDINGS PUBLICSH | 14,775 | $640K | 0.2% | $41.43 | — | FOREIGN COMMON S | G96666105 |
| CHEF | CHEFS WHSE INC COM | 32,025 | $633K | 0.2% | $20.79 | -6.6% | COM | 163086101 |
| — | PERFORMANT FINL CORP COM | 62,520 | $631K | 0.2% | $10.03 | — | COM | 71377E105 |
| — | STEINER LEISURE LTD ORD | 14,540 | $629K | 0.2% | $48.44 | — | COM | P8744Y102 |
| — | BECTON DICKINSON & CO | 5,300 | $627K | 0.2% | $98.87 | — | COM | 75887109 |
| — | APPLIED MATLS INC COM | 27,700 | $624K | 0.2% | $14.92 | — | COM | 38222105 |
| IPGP | IPG PHOTONICS CORP COM | 9,005 | $620K | 0.2% | $62.28 | +8.2% | COM | 44980X109 |
| — | E M C CORP MASS | 23,075 | $608K | 0.2% | $24.63 | — | COM | 268648102 |
| NSRGF | NESTLE S A SHS NOM NEW | 7,500 | $581K | 0.2% | $51.83 | +15.0% | FOREIGN COMMON S | H57312649 |
| — | MYLAN LABS INC COM | 11,250 | $580K | 0.2% | $31.02 | — | COM | 628530107 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 32,800 | $575K | 0.2% | $11.65 | — | FOREIGN COMMON S | 251566105 |
| — | AGNICO EAGLE MINES LTD COM | 14,975 | $574K | 0.2% | $26.78 | — | FOREIGN COMMON S | 8474108 |
| — | VARIAN MED SYS INC COM | 6,875 | $572K | 0.2% | $73.87 | — | COM | 92220P105 |
| — | IMMUNOGEN INC COM | 46,900 | $556K | 0.2% | $14.33 | — | COM | 45253H101 |
| TWI | TITAN INTL INC ILL COM | 32,390 | $545K | 0.2% | $20.40 | -19.4% | COM | 88830M102 |
| — | L-3 COMMUNICATIONS HLDGS INCCO | 4,465 | $539K | 0.2% | $85.74 | — | COM | 502424104 |
| SYY | SYSCO CORPORATION | 14,400 | $539K | 0.2% | $25.05 | +7.4% | COM | 871829107 |
| LULU | LULULEMON ATHLETICA INC COM | 13,245 | $536K | 0.2% | $47.34 | -3.7% | FOREIGN COMMON S | 550021109 |
| EXAS | EXACT SCIENCES CORP COM | 30,830 | $525K | 0.2% | $13.77 | 0.0% | COM | 30063P105 |
| — | UNITED TECHNOLOGIES CORP | 4,553 | $525K | 0.2% | $96.32 | — | COM | 913017109 |
| DXJ | WISDOMTREE TRUST JAPN HEDGE EQ | 10,282 | $508K | 0.2% | $47.21 | — | FOREIGN COMMON S | 97717W851 |
| ZBH | ZIMMER HLDGS INC COM | 4,861 | $505K | 0.2% | $67.30 | +31.7% | COM | 98956P102 |
| CSHIX | CREDIT SUISSE OPPORTUNITY FDHI | 71,519 | $498K | 0.2% | $6.93 | — | MUTUAL FUNDS | 22540S836 |
| BCE | BCE INC COM NEW | 10,625 | $482K | 0.2% | $20.89 | +10.3% | FOREIGN COMMON S | 05534B760 |
| — | MARIN SOFTWARE INC COM | 40,915 | $482K | 0.2% | $10.31 | — | COM | 56804T106 |
| WWD | WOODWARD INC COM | 9,125 | $458K | 0.2% | $36.91 | +14.1% | COM | 980745103 |
| — | DIEBOLD INC COM | 11,225 | $451K | 0.2% | $32.01 | — | COM | 253651103 |
| — | WEATHERFORD INTL PLC ORD SHS | 19,300 | $444K | 0.2% | $23.01 | — | FOREIGN COMMON S | G48833100 |
| NSC | NORFOLK SOUTHN CORP | 4,280 | $441K | 0.2% | $57.57 | +32.0% | COM | 655844108 |
| — | XILINX INC COM | 9,250 | $438K | 0.2% | $39.57 | — | COM | 983919101 |
| VZ | VERIZON COMMUNICATIONS | 8,952 | $438K | 0.2% | $26.44 | +1.3% | COM | 92343V104 |
| — | WHOLE FOODS MKT INC COM | 11,250 | $435K | 0.2% | $50.97 | — | COM | 966837106 |
| EXC | EXELON CORP COM | 11,625 | $424K | 0.2% | $14.32 | +17.8% | COM | 30161N101 |
| GILD | GILEAD SCIENCES INC COM | 5,100 | $423K | 0.2% | $54.08 | 0.0% | COM | 375558103 |
| — | AVERY DENNISON CORP | 8,008 | $410K | 0.2% | $42.77 | — | COM | 53611109 |
| UNP | UNION PAC CORP | 4,050 | $404K | 0.2% | $65.62 | +14.0% | COM | 907818108 |
| — | STAPLES INC | 37,250 | $403K | 0.2% | $13.27 | — | COM | 855030102 |
| — | HALCON RES CORP COM NEW | 54,990 | $401K | 0.2% | $4.90 | — | COM | 40537Q209 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 952 | $392K | 0.1% | $44.11 | 0.0% | COM | 46120E602 |
| — | DIRECTV | 4,600 | $391K | 0.1% | $61.74 | — | COM | 25490A309 |
| — | INTERVAL LEISURE GROUP INC COM | 17,580 | $386K | 0.1% | $26.12 | — | COM | 46113M108 |
| — | IRON MTN INC PA COM | 10,750 | $381K | 0.1% | $29.66 | — | COM | 462846106 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 2 | $380K | 0.1% | $168500.00 | — | COM | 84670108 |
| GLDD | GREAT LAKES DREDGE & DOCK COCO | 46,510 | $372K | 0.1% | $7.52 | +8.5% | COM | 390607109 |
| — | SHAW COMMUNICATIONS INC CL B C | 14,500 | $372K | 0.1% | $23.93 | — | FOREIGN COMMON S | 82028K200 |
| TOL | TOLL BROTRS INC COM | 10,025 | $369K | 0.1% | $32.70 | +8.4% | COM | 889478103 |
| MAKSY | MARKS & SPENCER GROUP PLC SPON | 24,000 | $349K | 0.1% | $13.61 | — | FOREIGN COMMON S | 570912105 |
| CL | COLGATE PALMOLIVE CO | 5,000 | $341K | 0.1% | $44.38 | +15.4% | COM | 194162103 |
| ETR | ENTERGY CORP NEW COM | 4,095 | $336K | 0.1% | $20.23 | +15.9% | COM | 29364G103 |
| COST | COSTCO WHOLESALE CORP | 2,840 | $327K | 0.1% | $91.81 | 0.0% | COM | 22160K105 |
| TPH | TRI POINTE HOMES INC COM | 20,675 | $325K | 0.1% | $15.31 | +5.5% | COM | 87265H109 |
| — | CHUBB CORP | 3,485 | $321K | 0.1% | $85.53 | — | COM | 171232101 |
| HOLX | HOLOGIC INC COM | 12,475 | $316K | 0.1% | $21.57 | +8.3% | COM | 436440101 |
| CPB | CAMPBELL SOUP CO | 6,875 | $315K | 0.1% | $28.53 | +10.6% | COM | 134429109 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 9,404 | $314K | 0.1% | $36.79 | — | FOREIGN COMMON S | 92857W308 |
| DE | DEERE & CO. | 3,378 | $306K | 0.1% | $67.73 | +9.4% | COM | 244199105 |
| — | KODIAK OIL & GAS CORP COM | 20,825 | $303K | 0.1% | $9.84 | — | COM | 50015Q100 |
| — | TRINITY BIOTECH PLC SPON ADR N | 12,800 | $295K | 0.1% | $23.05 | — | FOREIGN COMMON S | 896438306 |
| — | CALLIDUS SOFTWARE INC COM | 24,105 | $288K | 0.1% | $11.95 | — | COM | 13123E500 |
| — | SERVICESOURCE INTL LLC COM | 49,480 | $287K | 0.1% | $8.41 | — | COM | 81763U100 |
| — | CONSTANT CONTACT INC COM | 8,775 | $282K | 0.1% | $16.08 | — | COM | 210313102 |
| — | RESOLUTE ENERGY CORP COM | 32,285 | $279K | 0.1% | $7.19 | — | COM | 76116A108 |
| ORANY | ORANGE S A | 17,300 | $273K | 0.1% | $12.51 | — | FOREIGN COMMON S | 684060106 |
| — | INFORMATICA CORP COM | 7,550 | $269K | 0.1% | $35.63 | — | COM | 45666Q102 |
| — | POLYPORE INTL INC COM | 5,630 | $268K | 0.1% | $34.19 | — | COM | 73179V103 |
| — | ONEOK PARTNERS L P | 4,500 | $264K | 0.1% | $58.67 | — | COM | 68268N103 |
| — | ACORN ENERGY INC COM | 111,340 | $262K | 0.1% | $4.27 | — | COM | 4848107 |
| ERII | ENERGY RECOVERY INC COM | 53,225 | $262K | 0.1% | $5.53 | -6.7% | COM | 29270J100 |
| GLW | CORNING INC | 11,731 | $258K | 0.1% | $14.13 | +10.9% | COM | 219350105 |
| — | ISIS PHARMACEUTICALS COM | 7,425 | $256K | 0.1% | $34.48 | — | COM | 464330109 |
| — | QUALITY DISTR INC FLA COM | 16,925 | $252K | 0.1% | $9.25 | — | COM | 74756M102 |
| FAST | FASTENAL CO COM | 5,100 | $252K | 0.1% | $8.68 | +5.0% | COM | 311900104 |
| BAYZF | BAYER AG NAMEN-AKT EUR PAR ORD | 1,750 | $247K | 0.1% | $81.79 | +24.2% | FOREIGN COMMON S | D0712D163 |
| GIS | GENERAL MILLS INC | 4,667 | $245K | 0.1% | $31.98 | +11.9% | COM | 370334104 |
| DUK | DUKE ENERGY CORPORATION COM NE | 3,276 | $243K | 0.1% | $41.84 | +6.3% | COM | 26441C204 |
| HON | HONEYWELL INTERNATIONAL, INC. | 2,585 | $240K | 0.1% | $65.70 | 0.0% | COM | 438516106 |
| SLF | SUN LIFE FINL SVCS CDA INC COM | 6,500 | $239K | 0.1% | $31.79 | +8.3% | COM | 866796105 |
| MG | MISTRAS GROUP INC COM | 9,610 | $236K | 0.1% | $20.59 | +11.5% | COM | 60649T107 |
| CRMT | AMERICAS CAR MART INC COM | 5,960 | $236K | 0.1% | $38.36 | -3.8% | COM | 03062T105 |
| MMSI | MERIT MED SYS INC COM | 15,060 | $227K | 0.1% | $10.72 | +29.2% | COM | 589889104 |
| PTC | PTC INC COM | 5,810 | $225K | 0.1% | $24.01 | +50.1% | COM | 69370C100 |
| — | AMAZON COM INC COM | 680 | $220K | 0.1% | $323.53 | — | COM | 23135106 |
| GHC | GRAHAM HLDGS CO COM | 300 | $215K | 0.1% | $359.32 | +2.5% | COM | 384637104 |
| — | AEGION CORP COM | 9,175 | $214K | 0.1% | $22.38 | — | COM | 00770F104 |
| MDLZ | MONDELEZ INTL INC COM | 5,495 | $207K | 0.1% | $28.30 | 0.0% | COM | 609207105 |
| — | VCA ANTECH INC COM | 5,800 | $204K | 0.1% | $26.11 | — | COM | 918194101 |
| — | EATON VANCE TXMGD GL BUYWR OCO | 16,000 | $204K | 0.1% | $12.75 | — | COM | 27829C105 |
| WMT | WAL MART STORES INC | 2,715 | $204K | 0.1% | $19.78 | +3.8% | COM | 931142103 |
| CSX | CSX CORP | 6,500 | $201K | 0.1% | $8.10 | 0.0% | COM | 126408103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 10,551 | $181K | 0.1% | $9.00 | -1.5% | COM | 345370860 |
| — | NUVEEN INS CA TX FR ADV MUN CO | 11,895 | $162K | 0.1% | $13.45 | — | MUTUAL FUNDS | 670651108 |
| HGKGF | POWER ASSETS HOLDINGS LTD-WAS | 14,500 | $127K | 0.0% | $4.05 | -6.0% | FOREIGN COMMON S | Y7092Q109 |
| — | NUVEEN QUALITY PFD INCOME FDCO | 10,000 | $90,000 | 0.0% | $8.70 | — | MUTUAL FUNDS | 67072C105 |
| — | ACCRETIVE HEALTH INC COM | 10,614 | $83,000 | 0.0% | $8.00 | — | COM | 00438V103 |
| TRT | TRIO TECH INTL COM NEW | 23,000 | $80,000 | 0.0% | $1.06 | +54.1% | COM | 896712205 |
| — | NATIONWIDE MUT FDS NEW HI YLD | 11,313 | $74,000 | 0.0% | $6.36 | — | MUTUAL FUNDS | 63867V119 |
| — | NEUBERGER BERMAN RE ES SEC FCO | 10,000 | $50,000 | 0.0% | $4.80 | — | MUTUAL FUNDS | 64190A103 |
| VIRC | VIRCO MFG CO COM | 19,000 | $44,000 | 0.0% | $2.44 | -7.1% | COM | 927651109 |
| EVRC | EVERCEL INC COM | 10,000 | $10,000 | 0.0% | $0.16 | +29.4% | COM | 299759100 |
| — | DISCOVERY CORP ENTERPRISES ICO | 65,000 | $9,000 | 0.0% | $0.14 | — | COM | 25466Y109 |
| TSYI | TERRA SYS INC COM | 11,000 | $0 | 0.0% | $0.05 | -52.5% | COM | 88101A100 |