Location: Los Angeles, CA
CIK: 0000051812 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 30, 2014
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 92,105 | $10.99M | 4.2% | $71.61 | +9.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORPORATION | 102,350 | $9.626M | 3.7% | $54.52 | +12.8% | COM | 30231G102 |
| INTC | INTEL CORP | 272,657 | $9.494M | 3.6% | $17.17 | +50.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 88,946 | $9.481M | 3.6% | $59.90 | +26.2% | COM | 478160104 |
| KO | COCA COLA CO | 194,718 | $8.307M | 3.2% | $27.70 | +4.2% | COM | 191216100 |
| CSCO | CISCO SYS INC | 328,957 | $8.28M | 3.2% | $15.23 | +16.2% | COM | 17275R102 |
| — | GENERAL ELEC CO | 321,576 | $8.239M | 3.2% | $23.42 | — | COM | 369604103 |
| PEP | PEPSICO INC | 82,673 | $7.696M | 3.0% | $56.00 | +15.9% | COM | 713448108 |
| ORCL | ORACLE CORP | 195,412 | $7.48M | 2.9% | $27.58 | +24.0% | COM | 68389X105 |
| POGRX | PRIMECAP ODYSSEY FUNDS GROWTH | 280,043 | $7.127M | 2.7% | $21.22 | — | MUTUAL FUNDS | 74160Q103 |
| IBM | INTL BUSINESS MACHINES CORP | 33,078 | $6.279M | 2.4% | $113.97 | +0.3% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 134,600 | $6.24M | 2.4% | $26.82 | +40.4% | COM | 594918104 |
| FLR | FLUOR CORP NEW COM | 88,351 | $5.901M | 2.3% | $54.89 | +19.6% | COM | 343412102 |
| QCOM | QUALCOMM INC COM | 73,964 | $5.531M | 2.1% | $45.85 | +20.9% | COM | 747525103 |
| — | APPLE COMPUTER INC | 46,452 | $4.68M | 1.8% | $148.40 | — | COM | 37833100 |
| — | SIGMA ALDRICH CORP | 33,084 | $4.5M | 1.7% | $80.43 | — | COM | 826552101 |
| GD | GENERAL DYNAMICS CORP | 34,228 | $4.35M | 1.7% | $56.44 | +68.4% | COM | 369550108 |
| SYK | STRYKER CORP | 51,951 | $4.195M | 1.6% | $56.92 | +26.4% | COM | 863667101 |
| — | DENTSPLY INTL INC NEW | 91,133 | $4.156M | 1.6% | $40.96 | — | COM | 249030107 |
| CAT | CATERPILLAR INC | 40,121 | $3.973M | 1.5% | $61.63 | +28.6% | COM | 149123101 |
| RIG | TRANSOCEAN LTD REG SHS | 121,309 | $3.879M | 1.5% | $46.51 | -15.9% | FOREIGN COMMON S | H8817H100 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 47,810 | $3.377M | 1.3% | $64.61 | — | COM | 30219G108 |
| JPM | J.P. MORGAN CHASE & CO | 53,626 | $3.231M | 1.2% | $39.70 | +8.6% | COM | 46625H100 |
| — | ALTERA CORP | 84,500 | $3.023M | 1.2% | $33.65 | — | COM | 21441100 |
| INTU | INTUIT INC COM | 34,447 | $3.019M | 1.2% | $55.93 | +35.4% | COM | 461202103 |
| NSRGY | NESTLE S A SPONSORED ADR | 39,826 | $2.928M | 1.1% | $65.46 | — | FOREIGN COMMON S | 641069406 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 37,580 | $2.861M | 1.1% | $64.39 | — | FOREIGN COMMON S | 780259206 |
| PG | PROCTER & GAMBLE COMPANY | 30,409 | $2.547M | 1.0% | $55.00 | +8.6% | COM | 742718109 |
| EBAY | EBAY INC COM | 43,740 | $2.477M | 1.0% | $19.84 | -0.2% | COM | 278642103 |
| DIS | DISNEY WALT PRODTNS | 27,364 | $2.436M | 0.9% | $56.90 | +39.4% | COM | 254687106 |
| — | DENBURY RES INC COM NEW | 151,385 | $2.275M | 0.9% | $18.06 | — | COM | 247916208 |
| SLB | SCHLUMBERGER | 20,203 | $2.055M | 0.8% | $52.90 | +50.3% | COM | 806857108 |
| MMM | 3M COMPANY COM | 14,380 | $2.037M | 0.8% | $65.94 | +26.6% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 29,235 | $1.829M | 0.7% | $40.25 | +18.7% | COM | 291011104 |
| MCD | MCDONALDS CORP | 19,292 | $1.829M | 0.7% | $71.33 | -0.1% | COM | 580135101 |
| MAT | MATTEL INC | 58,625 | $1.797M | 0.7% | $37.68 | -6.1% | COM | 577081102 |
| SO | SOUTHERN CO | 40,718 | $1.777M | 0.7% | $25.31 | +7.1% | COM | 842587107 |
| ITW | ILLINOIS TOOL WORKS INC | 20,939 | $1.768M | 0.7% | $49.85 | +32.8% | COM | 452308109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 37,734 | $1.712M | 0.7% | $33.53 | +10.3% | COM | 363576109 |
| — | QUALITY SYS INC COM | 119,045 | $1.64M | 0.6% | $15.75 | — | COM | 747582104 |
| CAG | CONAGRA INC | 48,700 | $1.609M | 0.6% | $16.46 | +1.7% | COM | 205887102 |
| — | GOOGLE INC CL C | 2,645 | $1.527M | 0.6% | $575.24 | — | COM | 38259P706 |
| GPC | GENUINE PARTS CO | 16,506 | $1.448M | 0.6% | $54.57 | +14.7% | COM | 372460105 |
| NVS | NOVARTIS AG - ADR | 15,035 | $1.416M | 0.5% | $71.32 | — | FOREIGN COMMON S | 66987V109 |
| — | BED BATH & BEYOND INC COM | 20,685 | $1.361M | 0.5% | $65.07 | — | COM | 75896100 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 9,600 | $1.326M | 0.5% | $113.71 | — | COM | 84670702 |
| — | MEDTRONIC INC | 20,175 | $1.25M | 0.5% | $51.46 | — | COM | 585055106 |
| — | WHOLE FOODS MKT INC COM | 30,625 | $1.167M | 0.4% | $42.83 | — | COM | 966837106 |
| — | KELLOGG CO | 17,251 | $1.063M | 0.4% | $38.95 | +4.0% | COM | 487836108 |
| — | BOEING CO | 8,074 | $1.028M | 0.4% | $114.34 | — | COM | 97023105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 12,979 | $1.026M | 0.4% | $66.34 | — | FOREIGN COMMON S | 780259107 |
| — | LUMINEX CORP DEL COM | 52,500 | $1.024M | 0.4% | $19.09 | — | COM | 55027E102 |
| CBOE | CBOE HLDGS INC COM | 19,000 | $1.017M | 0.4% | $44.08 | 0.0% | COM | 12503M108 |
| — | NUANCE COMMUNICATIONS INC COM | 65,205 | $1.005M | 0.4% | $17.78 | — | COM | 67020Y100 |
| — | LABORATORY CORP AMER HLDGS COM | 9,718 | $989K | 0.4% | $100.11 | — | COM | 50540R409 |
| — | GOOGLE INC CL A | 1,643 | $967K | 0.4% | $861.19 | — | COM | 38259P508 |
| ZTS | ZOETIS INC CL A | 25,775 | $952K | 0.4% | $27.88 | +12.4% | COM | 98978V103 |
| STT | STATE STREET CORP | 12,825 | $944K | 0.4% | $46.35 | +12.3% | COM | 857477103 |
| ABBV | ABBVIE INC COM | 15,583 | $900K | 0.3% | $27.78 | +26.6% | COM | 00287Y109 |
| TELFY | TELEFONICA DE ESPANA SA ADR | 58,335 | $897K | 0.3% | $12.81 | — | FOREIGN COMMON S | 879382208 |
| — | UNILEVER, INC | 22,595 | $897K | 0.3% | $39.32 | — | FOREIGN COMMON S | 904784709 |
| — | CITRIX SYS INC COM | 12,110 | $864K | 0.3% | $61.35 | — | COM | 177376100 |
| — | MONSANTO CO NEW COM | 7,680 | $864K | 0.3% | $98.83 | — | COM | 61166W101 |
| EGHT | 8X8 INC NEW COM | 119,400 | $797K | 0.3% | $9.33 | -17.7% | COM | 282914100 |
| — | JIVE SOFTWARE INC COM | 134,585 | $785K | 0.3% | $9.94 | — | COM | 47760A108 |
| — | NTT DOCOMO INC SPONS ADR | 46,425 | $777K | 0.3% | $15.73 | — | FOREIGN COMMON S | 62942M201 |
| DVN | DEVON ENERGY CORP NEW COM | 11,350 | $774K | 0.3% | $39.40 | +27.6% | COM | 25179M103 |
| — | GENOMIC HEALTH INC COM | 27,180 | $769K | 0.3% | $29.56 | — | COM | 37244C101 |
| GTLS | CHART INDS INC COM PAR $0.01 | 11,980 | $733K | 0.3% | $78.89 | -9.9% | COM | 16115Q308 |
| — | TESCO PLC SPONSORED ADR | 79,050 | $716K | 0.3% | $13.36 | — | FOREIGN COMMON S | 881575302 |
| — | IPC THE HOSPITALIST CO INC COM | 15,885 | $711K | 0.3% | $46.43 | — | COM | 44984A105 |
| — | MCDERMOTT INTERNATIONAL INC. | 122,415 | $700K | 0.3% | $7.97 | — | COM | 580037109 |
| KMB | KIMBERLY CLARK CORP | 6,500 | $699K | 0.3% | $63.06 | +12.3% | COM | 494368103 |
| — | ABBOTT LABS | 16,620 | $692K | 0.3% | $35.62 | — | COM | 2824100 |
| DRI | DARDEN RESTAURANTS, INC. | 13,300 | $684K | 0.3% | $31.35 | -3.4% | COM | 237194105 |
| — | RIVERBED TECHNOLOGY INC COM | 36,740 | $682K | 0.3% | $15.76 | — | COM | 768573107 |
| — | HMS HLDGS CORP COM | 36,005 | $679K | 0.3% | $21.99 | — | COM | 40425J101 |
| — | TANGOE INC COM | 49,835 | $675K | 0.3% | $16.08 | — | COM | 87582Y108 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,192 | $675K | 0.3% | $29.14 | +17.4% | COM | 110122108 |
| MASI | MASIMO CORP COM | 30,885 | $657K | 0.3% | $23.48 | -2.8% | COM | 574795100 |
| IPGP | IPG PHOTONICS CORP COM | 9,485 | $653K | 0.3% | $62.54 | +7.7% | COM | 44980X109 |
| — | GULFMARK OFFSHORE INC CL A NEW | 20,095 | $630K | 0.2% | $42.40 | — | COM | 402629208 |
| — | BROADSOFT INC COM | 29,635 | $624K | 0.2% | $28.40 | — | COM | 11133B409 |
| — | WILLIS GROUP HOLDINGS PUBLICSH | 14,825 | $614K | 0.2% | $41.43 | — | FOREIGN COMMON S | G96666105 |
| CHEF | CHEFS WHSE INC COM | 37,420 | $608K | 0.2% | $20.36 | -12.7% | COM | 163086101 |
| — | INFORMATICA CORP COM | 17,650 | $604K | 0.2% | $34.82 | — | COM | 45666Q102 |
| — | BECTON DICKINSON & CO | 5,300 | $603K | 0.2% | $98.87 | — | COM | 75887109 |
| — | APPLIED MATLS INC COM | 27,100 | $586K | 0.2% | $14.92 | — | COM | 38222105 |
| — | INTERVAL LEISURE GROUP INC COM | 30,585 | $583K | 0.2% | $23.12 | — | COM | 46113M108 |
| — | ADEPT TECHNOLOGY INC COM NEW | 68,530 | $576K | 0.2% | $8.41 | — | COM | 6854202 |
| — | EZCHIP SEMICONDUCTOR LIMITED O | 23,610 | $570K | 0.2% | $26.51 | — | FOREIGN COMMON S | M4146Y108 |
| CSHIX | CREDIT SUISSE OPPORTUNITY FDHI | 82,998 | $570K | 0.2% | $6.93 | — | MUTUAL FUNDS | 22540S836 |
| — | VARIAN MED SYS INC COM | 6,875 | $551K | 0.2% | $73.87 | — | COM | 92220P105 |
| NSRGF | NESTLE S A SHS NOM NEW | 7,500 | $551K | 0.2% | $51.83 | +13.7% | FOREIGN COMMON S | H57312649 |
| SYY | SYSCO CORPORATION | 14,400 | $547K | 0.2% | $25.05 | +10.0% | COM | 871829107 |
| — | STEINER LEISURE LTD ORD | 14,540 | $547K | 0.2% | $48.44 | — | COM | P8744Y102 |
| — | ATWOOD OCEANICS INC COM | 12,505 | $546K | 0.2% | $50.90 | — | COM | 50095108 |
| NSC | NORFOLK SOUTHN CORP | 4,880 | $545K | 0.2% | $60.65 | +36.2% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC COM | 5,110 | $544K | 0.2% | $54.08 | +25.8% | COM | 375558103 |
| DXJ | WISDOMTREE TRUST JAPN HEDGE EQ | 10,282 | $538K | 0.2% | $47.21 | — | FOREIGN COMMON S | 97717W851 |
| — | L-3 COMMUNICATIONS HLDGS INCCO | 4,465 | $531K | 0.2% | $85.74 | — | COM | 502424104 |
| — | SELECT COMFORT CORP COM | 24,960 | $522K | 0.2% | $23.02 | — | COM | 81616X103 |
| — | MYLAN LABS INC COM | 11,250 | $512K | 0.2% | $31.02 | — | COM | 628530107 |
| — | MARIN SOFTWARE INC COM | 58,190 | $501K | 0.2% | $9.81 | — | COM | 56804T106 |
| — | TRINITY BIOTECH PLC SPON ADR N | 26,975 | $493K | 0.2% | $20.54 | — | FOREIGN COMMON S | 896438306 |
| — | PERFORMANT FINL CORP COM | 60,780 | $491K | 0.2% | $10.03 | — | COM | 71377E105 |
| — | CALLIDUS SOFTWARE INC COM | 40,705 | $489K | 0.2% | $11.97 | — | COM | 13123E500 |
| NVDA | NVIDIA CORP COM | 26,450 | $488K | 0.2% | $0.32 | +39.8% | COM | 67066G104 |
| ZBH | ZIMMER HLDGS INC COM | 4,861 | $488K | 0.2% | $67.30 | +33.1% | COM | 98956P102 |
| — | UNITED TECHNOLOGIES CORP | 4,553 | $481K | 0.2% | $96.32 | — | COM | 913017109 |
| FAST | FASTENAL CO COM | 10,500 | $471K | 0.2% | $8.57 | -1.2% | COM | 311900104 |
| MMSI | MERIT MED SYS INC COM | 38,170 | $454K | 0.2% | $12.26 | +8.2% | COM | 589889104 |
| BCE | BCE INC COM NEW | 10,625 | $454K | 0.2% | $20.89 | +10.8% | FOREIGN COMMON S | 05534B760 |
| VZ | VERIZON COMMUNICATIONS | 9,052 | $453K | 0.2% | $26.46 | +5.1% | COM | 92343V104 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 29,300 | $444K | 0.2% | $11.65 | — | FOREIGN COMMON S | 251566105 |
| UNP | UNION PAC CORP | 4,050 | $439K | 0.2% | $65.62 | +22.4% | COM | 907818108 |
| WWD | WOODWARD INC COM | 9,125 | $435K | 0.2% | $36.91 | +26.9% | COM | 980745103 |
| TPH | TRI POINTE HOMES INC COM | 32,975 | $427K | 0.2% | $14.91 | -4.6% | COM | 87265H109 |
| GLDD | GREAT LAKES DREDGE & DOCK COCO | 69,185 | $427K | 0.2% | $7.47 | -1.2% | COM | 390607109 |
| — | AGNICO EAGLE MINES LTD COM | 14,625 | $425K | 0.2% | $26.78 | — | FOREIGN COMMON S | 8474108 |
| — | DTS INC COM | 16,575 | $419K | 0.2% | $25.28 | — | COM | 23335C101 |
| — | DIRECTV | 4,795 | $415K | 0.2% | $62.75 | — | COM | 25490A309 |
| — | SERVICESOURCE INTL LLC COM | 128,130 | $414K | 0.2% | $5.23 | — | COM | 81763U100 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 2 | $414K | 0.2% | $168500.00 | — | COM | 84670108 |
| — | DIEBOLD INC COM | 11,225 | $396K | 0.2% | $32.01 | — | COM | 253651103 |
| EXC | EXELON CORP COM | 11,625 | $396K | 0.2% | $14.32 | +9.2% | COM | 30161N101 |
| — | XILINX INC COM | 9,250 | $392K | 0.2% | $39.57 | — | COM | 983919101 |
| — | QUALITY DISTR INC FLA COM | 29,575 | $378K | 0.1% | $10.76 | — | COM | 74756M102 |
| DE | DEERE & CO. | 4,558 | $374K | 0.1% | $68.15 | +1.8% | COM | 244199105 |
| EXAS | EXACT SCIENCES CORP COM | 19,225 | $372K | 0.1% | $13.77 | +33.2% | COM | 30063P105 |
| TWI | TITAN INTL INC ILL COM | 31,150 | $369K | 0.1% | $20.40 | -29.5% | COM | 88830M102 |
| LULU | LULULEMON ATHLETICA INC COM | 8,715 | $366K | 0.1% | $47.34 | -15.0% | FOREIGN COMMON S | 550021109 |
| COST | COSTCO WHOLESALE CORP | 2,840 | $356K | 0.1% | $91.81 | +5.8% | COM | 22160K105 |
| — | MWI VETERINARY SUPPLY INC COM | 2,390 | $355K | 0.1% | $148.54 | — | COM | 55402X105 |
| — | SHAW COMMUNICATIONS INC CL B C | 14,500 | $354K | 0.1% | $23.93 | — | FOREIGN COMMON S | 82028K200 |
| — | AVERY DENNISON CORP | 7,908 | $353K | 0.1% | $42.77 | — | COM | 53611109 |
| ERII | ENERGY RECOVERY INC COM | 99,475 | $352K | 0.1% | $4.99 | -12.5% | COM | 29270J100 |
| — | IRON MTN INC PA COM | 10,750 | $351K | 0.1% | $29.66 | — | COM | 462846106 |
| — | STAPLES INC | 27,250 | $330K | 0.1% | $13.27 | — | COM | 855030102 |
| CL | COLGATE PALMOLIVE CO | 5,000 | $326K | 0.1% | $44.38 | +14.2% | COM | 194162103 |
| — | CHUBB CORP | 3,485 | $317K | 0.1% | $85.53 | — | COM | 171232101 |
| ETR | ENTERGY CORP NEW COM | 4,095 | $317K | 0.1% | $20.23 | +19.0% | COM | 29364G103 |
| TOL | TOLL BROTRS INC COM | 10,125 | $316K | 0.1% | $32.70 | +4.7% | COM | 889478103 |
| MAKSY | MARKS & SPENCER GROUP PLC SPON | 24,000 | $314K | 0.1% | $13.61 | — | FOREIGN COMMON S | 570912105 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 9,404 | $309K | 0.1% | $36.79 | — | FOREIGN COMMON S | 92857W308 |
| HOLX | HOLOGIC INC COM | 12,475 | $303K | 0.1% | $21.57 | +17.0% | COM | 436440101 |
| CPB | CAMPBELL SOUP CO | 6,875 | $293K | 0.1% | $28.53 | +8.0% | COM | 134429109 |
| HON | HONEYWELL INTERNATIONAL, INC. | 3,085 | $287K | 0.1% | $65.92 | +1.8% | COM | 438516106 |
| — | WEATHERFORD INTL PLC ORD SHS | 12,850 | $267K | 0.1% | $23.01 | — | FOREIGN COMMON S | G48833100 |
| CLMPX | COLUMBIA FDS SER TR I CAL TAX | 33,350 | $265K | 0.1% | $7.95 | — | MUTUAL FUNDS | 19765L108 |
| — | IMMUNOGEN INC COM | 24,685 | $262K | 0.1% | $14.33 | — | COM | 45253H101 |
| CCL | CARNIVAL CORP PAIRED CTF | 6,505 | $261K | 0.1% | $32.01 | 0.0% | COM | 143658300 |
| — | AMGEN INC | 1,801 | $253K | 0.1% | $140.48 | — | COM | 31162100 |
| — | ONEOK PARTNERS L P | 4,500 | $252K | 0.1% | $58.67 | — | COM | 68268N103 |
| BAYZF | BAYER AG NAMEN-AKT EUR PAR ORD | 1,750 | $245K | 0.1% | $81.79 | +22.6% | FOREIGN COMMON S | D0712D163 |
| — | HALCON RES CORP COM NEW | 61,115 | $243K | 0.1% | $4.80 | — | COM | 40537Q209 |
| SLF | SUN LIFE FINL SVCS CDA INC COM | 6,500 | $236K | 0.1% | $31.79 | +18.2% | COM | 866796105 |
| GIS | GENERAL MILLS INC | 4,667 | $235K | 0.1% | $31.98 | +10.9% | COM | 370334104 |
| — | HIGHER ONE HLDGS INC COM | 95,025 | $235K | 0.1% | $6.23 | — | COM | 42983D104 |
| WMT | WAL MART STORES INC | 3,015 | $231K | 0.1% | $19.83 | +2.4% | COM | 931142103 |
| — | RESOLUTE ENERGY CORP COM | 36,600 | $230K | 0.1% | $7.08 | — | COM | 76116A108 |
| — | VCA ANTECH INC COM | 5,800 | $228K | 0.1% | $26.11 | — | COM | 918194101 |
| GLW | CORNING INC | 11,731 | $227K | 0.1% | $14.13 | +9.5% | COM | 219350105 |
| ORANY | ORANGE S A | 15,300 | $226K | 0.1% | $12.51 | — | FOREIGN COMMON S | 684060106 |
| — | POLYPORE INTL INC COM | 5,630 | $219K | 0.1% | $34.19 | — | COM | 73179V103 |
| — | AMAZON COM INC COM | 680 | $219K | 0.1% | $323.53 | — | COM | 23135106 |
| CRMT | AMERICAS CAR MART INC COM | 5,460 | $216K | 0.1% | $38.36 | +4.0% | COM | 03062T105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 464 | $214K | 0.1% | $44.11 | +12.5% | COM | 46120E602 |
| GHC | GRAHAM HLDGS CO COM | 300 | $210K | 0.1% | $359.32 | +6.2% | COM | 384637104 |
| CBSH | COMMERCE BANCSHARES INC COM | 4,691 | $209K | 0.1% | $25.44 | 0.0% | COM | 200525103 |
| PTC | PTC INC COM | 5,560 | $205K | 0.1% | $24.01 | +59.3% | COM | 69370C100 |
| DUK | DUKE ENERGY CORPORATION COM NE | 2,717 | $204K | 0.1% | $41.84 | +9.1% | COM | 26441C204 |
| — | AEGION CORP COM | 9,175 | $204K | 0.1% | $22.38 | — | COM | 00770F104 |
| IEVAX | COLUMBIA FDS SER TR II MASS EQ | 10,362 | $140K | 0.1% | $13.51 | — | MUTUAL FUNDS | 19766F878 |
| INUTX | COLUMBIA FDS SER TR II MASS DI | 12,412 | $134K | 0.1% | $10.80 | — | MUTUAL FUNDS | 19763P283 |
| HGKGF | POWER ASSETS HOLDINGS LTD-WAS | 14,500 | $128K | 0.0% | $4.05 | -0.1% | FOREIGN COMMON S | Y7092Q109 |
| TRT | TRIO TECH INTL COM NEW | 23,000 | $89,000 | 0.0% | $1.06 | +89.7% | COM | 896712205 |
| — | NATIONWIDE MUT FDS NEW HI YLD | 11,313 | $71,000 | 0.0% | $6.36 | — | MUTUAL FUNDS | 63867V119 |
| VIRC | VIRCO MFG CO COM | 19,000 | $50,000 | 0.0% | $2.44 | +7.0% | COM | 927651109 |
| — | NEUBERGER BERMAN RE ES SEC FCO | 10,000 | $48,000 | 0.0% | $4.80 | — | MUTUAL FUNDS | 64190A103 |
| EVRC | EVERCEL INC COM | 10,000 | $10,000 | 0.0% | $0.16 | +15.4% | COM | 299759100 |
| — | DISCOVERY CORP ENTERPRISES ICO | 65,000 | $6,000 | 0.0% | $0.14 | — | COM | 25466Y109 |
| TSYI | TERRA SYS INC COM | 11,000 | $0 | 0.0% | $0.05 | -42.0% | COM | 88101A100 |