Location: Los Angeles, CA
CIK: 0000051812 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 5, 2015
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 91,470 | $10.26M | 3.9% | $71.61 | -1.5% | COM | 166764100 |
| INTC | INTEL CORP | 269,505 | $9.78M | 3.8% | $17.17 | +55.1% | COM | 458140100 |
| XOM | EXXON MOBIL CORPORATION | 102,480 | $9.474M | 3.6% | $54.52 | +6.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 88,311 | $9.235M | 3.6% | $59.90 | +29.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 308,717 | $8.587M | 3.3% | $15.23 | +20.2% | COM | 17275R102 |
| ORCL | ORACLE CORP | 190,712 | $8.576M | 3.3% | $27.58 | +25.1% | COM | 68389X105 |
| — | GENERAL ELEC CO | 315,126 | $7.964M | 3.1% | $23.42 | — | COM | 369604103 |
| PEP | PEPSICO INC | 82,673 | $7.817M | 3.0% | $56.00 | +22.5% | COM | 713448108 |
| KO | COCA COLA CO | 180,018 | $7.601M | 2.9% | $27.70 | +8.5% | COM | 191216100 |
| POGRX | PRIMECAP ODYSSEY FUNDS GROWTH | 272,973 | $7.113M | 2.7% | $21.22 | — | MUTUAL FUNDS | 74160Q103 |
| MSFT | MICROSOFT CORP | 133,744 | $6.212M | 2.4% | $26.82 | +48.7% | COM | 594918104 |
| IBM | INTL BUSINESS MACHINES CORP | 36,969 | $5.931M | 2.3% | $112.55 | -10.7% | COM | 459200101 |
| QCOM | QUALCOMM INC COM | 77,574 | $5.766M | 2.2% | $46.20 | +15.5% | COM | 747525103 |
| FLR | FLUOR CORP NEW COM | 90,076 | $5.462M | 2.1% | $54.92 | +3.1% | COM | 343412102 |
| — | APPLE COMPUTER INC | 44,042 | $4.861M | 1.9% | $148.40 | — | COM | 37833100 |
| SYK | STRYKER CORP | 51,126 | $4.823M | 1.9% | $56.92 | +36.8% | COM | 863667101 |
| — | DENTSPLY INTL INC NEW | 90,323 | $4.812M | 1.9% | $40.96 | — | COM | 249030107 |
| GD | GENERAL DYNAMICS CORP | 34,228 | $4.71M | 1.8% | $56.44 | +89.6% | COM | 369550108 |
| CAT | CATERPILLAR INC | 39,871 | $3.649M | 1.4% | $61.63 | +19.0% | COM | 149123101 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 42,435 | $3.593M | 1.4% | $64.61 | — | COM | 30219G108 |
| JPM | J.P. MORGAN CHASE & CO | 51,301 | $3.211M | 1.2% | $39.70 | +12.6% | COM | 46625H100 |
| INTU | INTUIT INC COM | 34,347 | $3.166M | 1.2% | $55.93 | +45.4% | COM | 461202103 |
| — | DIAMOND OFFSHORE DRILLNG INCCO | 85,740 | $3.148M | 1.2% | $36.72 | — | COM | 25271C102 |
| LULU | LULULEMON ATHLETICA INC COM | 55,851 | $3.068M | 1.2% | $45.89 | -0.6% | FOREIGN COMMON S | 550021109 |
| NSRGY | NESTLE S A SPONSORED ADR | 39,826 | $2.924M | 1.1% | $65.46 | — | FOREIGN COMMON S | 641069406 |
| — | ALTERA CORP | 78,675 | $2.906M | 1.1% | $33.65 | — | COM | 21441100 |
| PG | PROCTER & GAMBLE COMPANY | 30,409 | $2.77M | 1.1% | $55.00 | +17.5% | COM | 742718109 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 40,640 | $2.721M | 1.0% | $64.58 | — | FOREIGN COMMON S | 780259206 |
| DIS | DISNEY WALT PRODTNS | 27,230 | $2.565M | 1.0% | $56.90 | +42.9% | COM | 254687106 |
| MMM | 3M COMPANY COM | 14,380 | $2.363M | 0.9% | $65.94 | +36.0% | COM | 88579Y101 |
| — | SIGMA ALDRICH CORP | 16,542 | $2.271M | 0.9% | $80.43 | — | COM | 826552101 |
| DVN | DEVON ENERGY CORP NEW COM | 34,655 | $2.121M | 0.8% | $40.57 | +1.4% | COM | 25179M103 |
| EBAY | EBAY INC COM | 35,640 | $2M | 0.8% | $19.84 | +1.8% | COM | 278642103 |
| ITW | ILLINOIS TOOL WORKS INC | 20,939 | $1.983M | 0.8% | $49.85 | +40.6% | COM | 452308109 |
| SLB | SCHLUMBERGER | 23,153 | $1.977M | 0.8% | $54.74 | +23.0% | COM | 806857108 |
| MCD | MCDONALDS CORP | 19,574 | $1.834M | 0.7% | $71.32 | -1.1% | COM | 580135101 |
| — | QUALITY SYS INC COM | 117,245 | $1.828M | 0.7% | $15.75 | — | COM | 747582104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 37,684 | $1.774M | 0.7% | $33.53 | +13.4% | COM | 363576109 |
| MAT | MATTEL INC | 57,150 | $1.768M | 0.7% | $37.68 | -18.4% | COM | 577081102 |
| GPC | GENUINE PARTS CO | 16,506 | $1.759M | 0.7% | $54.57 | +30.4% | COM | 372460105 |
| EMR | EMERSON ELEC CO | 28,485 | $1.759M | 0.7% | $40.25 | +15.3% | COM | 291011104 |
| — | GOOGLE INC CL C | 3,252 | $1.712M | 0.7% | $566.13 | — | COM | 38259P706 |
| — | MEDTRONIC INC | 20,175 | $1.457M | 0.6% | $51.46 | — | COM | 585055106 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 9,600 | $1.442M | 0.6% | $113.71 | — | COM | 84670702 |
| — | WHOLE FOODS MKT INC COM | 28,500 | $1.437M | 0.6% | $42.83 | — | COM | 966837106 |
| NVS | NOVARTIS AG - ADR | 14,885 | $1.38M | 0.5% | $71.32 | — | FOREIGN COMMON S | 66987V109 |
| — | AGNICO EAGLE MINES LTD COM | 53,425 | $1.33M | 0.5% | $25.41 | — | FOREIGN COMMON S | 8474108 |
| — | BED BATH & BEYOND INC COM | 17,285 | $1.317M | 0.5% | $65.07 | — | COM | 75896100 |
| — | BOEING CO | 9,899 | $1.287M | 0.5% | $117.23 | — | COM | 97023105 |
| CBOE | CBOE HLDGS INC COM | 19,000 | $1.205M | 0.5% | $44.08 | +17.2% | COM | 12503M108 |
| — | MARIN SOFTWARE INC COM | 137,896 | $1.166M | 0.4% | $9.03 | — | COM | 56804T106 |
| — | KELLOGG CO | 17,251 | $1.129M | 0.4% | $38.95 | +4.4% | COM | 487836108 |
| — | NUANCE COMMUNICATIONS INC COM | 75,480 | $1.077M | 0.4% | $17.30 | — | COM | 67020Y100 |
| — | LABORATORY CORP AMER HLDGS COM | 9,678 | $1.044M | 0.4% | $100.11 | — | COM | 50540R409 |
| ABBV | ABBVIE INC COM | 15,583 | $1.019M | 0.4% | $27.78 | +44.9% | COM | 00287Y109 |
| STT | STATE STREET CORP | 12,300 | $966K | 0.4% | $46.35 | +18.9% | COM | 857477103 |
| — | LUMINEX CORP DEL COM | 49,500 | $929K | 0.4% | $19.09 | — | COM | 55027E102 |
| — | MONSANTO CO NEW COM | 7,680 | $918K | 0.4% | $98.83 | — | COM | 61166W101 |
| ZTS | ZOETIS INC CL A | 21,085 | $908K | 0.3% | $27.88 | +33.5% | COM | 98978V103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 12,979 | $903K | 0.3% | $66.34 | — | FOREIGN COMMON S | 780259107 |
| — | UNILEVER, INC | 22,595 | $882K | 0.3% | $39.32 | — | FOREIGN COMMON S | 904784709 |
| — | GOOGLE INC CL A | 1,643 | $872K | 0.3% | $861.19 | — | COM | 38259P508 |
| — | SANCHEZ ENERGY CORP COM | 92,705 | $861K | 0.3% | $9.29 | — | COM | 79970Y105 |
| — | NTT DOCOMO INC SPONS ADR | 58,425 | $853K | 0.3% | $15.50 | — | FOREIGN COMMON S | 62942M201 |
| — | EZCHIP SEMICONDUCTOR LIMITED O | 43,705 | $836K | 0.3% | $23.11 | — | FOREIGN COMMON S | M4146Y108 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,192 | $779K | 0.3% | $29.14 | +33.5% | COM | 110122108 |
| TELFY | TELEFONICA DE ESPANA SA ADR | 54,841 | $779K | 0.3% | $12.81 | — | FOREIGN COMMON S | 879382208 |
| DRI | DARDEN RESTAURANTS, INC. | 13,250 | $777K | 0.3% | $31.35 | +12.0% | COM | 237194105 |
| KMB | KIMBERLY CLARK CORP | 6,500 | $751K | 0.3% | $63.06 | +20.7% | COM | 494368103 |
| — | ABBOTT LABS | 16,620 | $749K | 0.3% | $35.62 | — | COM | 2824100 |
| — | BECTON DICKINSON & CO | 5,300 | $738K | 0.3% | $98.87 | — | COM | 75887109 |
| CHEF | CHEFS WHSE INC COM | 31,875 | $735K | 0.3% | $20.36 | -13.5% | COM | 163086101 |
| MTH | MERITAGE HOMES CORP COM | 19,900 | $716K | 0.3% | $18.25 | 0.0% | COM | 59001A102 |
| — | ARUBA NETWORKS INC COM | 37,215 | $677K | 0.3% | $18.19 | — | COM | 43176106 |
| IPGP | IPG PHOTONICS CORP COM | 8,990 | $673K | 0.3% | $62.54 | +13.7% | COM | 44980X109 |
| — | STEINER LEISURE LTD ORD | 14,490 | $670K | 0.3% | $48.44 | — | COM | P8744Y102 |
| — | APPLIED MATLS INC COM | 26,850 | $669K | 0.3% | $14.92 | — | COM | 38222105 |
| — | U S SILICA HLDGS INC COM | 25,715 | $661K | 0.3% | $25.70 | — | COM | 90346E107 |
| CAG | CONAGRA INC | 18,025 | $654K | 0.3% | $16.46 | +13.8% | COM | 205887102 |
| — | INTERVAL LEISURE GROUP INC COM | 31,255 | $653K | 0.3% | $23.07 | — | COM | 46113M108 |
| KBR | KBR INC COM | 37,880 | $642K | 0.2% | $15.20 | 0.0% | COM | 48242W106 |
| — | CITRIX SYS INC COM | 10,010 | $639K | 0.2% | $61.35 | — | COM | 177376100 |
| — | MYLAN LABS INC COM | 11,250 | $634K | 0.2% | $31.02 | — | COM | 628530107 |
| — | SELECT COMFORT CORP COM | 23,380 | $632K | 0.2% | $23.02 | — | COM | 81616X103 |
| — | CALLIDUS SOFTWARE INC COM | 38,480 | $628K | 0.2% | $11.97 | — | COM | 13123E500 |
| — | GENOMIC HEALTH INC COM | 19,375 | $620K | 0.2% | $29.56 | — | COM | 37244C101 |
| — | PERFORMANT FINL CORP COM | 89,955 | $599K | 0.2% | $8.93 | — | COM | 71377E105 |
| — | SUPERIOR ENERGY SVCS INC COM | 29,025 | $585K | 0.2% | $20.16 | — | COM | 868157108 |
| — | JIVE SOFTWARE INC COM | 95,465 | $576K | 0.2% | $9.94 | — | COM | 47760A108 |
| — | FIFTH STR ASSET MGMT INC CL A | 41,190 | $575K | 0.2% | $13.96 | — | COM | 31679P109 |
| SYY | SYSCO CORPORATION | 14,400 | $572K | 0.2% | $25.05 | +15.2% | COM | 871829107 |
| CSHIX | CREDIT SUISSE OPPORTUNITY FDHI | 83,829 | $567K | 0.2% | $6.92 | — | MUTUAL FUNDS | 22540S836 |
| — | L-3 COMMUNICATIONS HLDGS INCCO | 4,465 | $564K | 0.2% | $85.74 | — | COM | 502424104 |
| — | VARIAN MED SYS INC COM | 6,525 | $564K | 0.2% | $73.87 | — | COM | 92220P105 |
| ZBH | ZIMMER HLDGS INC COM | 4,861 | $552K | 0.2% | $67.30 | +42.9% | COM | 98956P102 |
| NSRGF | NESTLE S A SHS NOM NEW | 7,500 | $551K | 0.2% | $51.83 | +9.1% | FOREIGN COMMON S | H57312649 |
| NSC | NORFOLK SOUTHN CORP | 4,880 | $535K | 0.2% | $60.65 | +41.5% | COM | 655844108 |
| — | WILLIS GROUP HOLDINGS PUBLICSH | 11,875 | $532K | 0.2% | $41.43 | — | FOREIGN COMMON S | G96666105 |
| NVDA | NVIDIA CORP COM | 26,450 | $530K | 0.2% | $0.32 | +45.2% | COM | 67066G104 |
| — | UNITED TECHNOLOGIES CORP | 4,553 | $524K | 0.2% | $96.32 | — | COM | 913017109 |
| DXJ | WISDOMTREE TRUST JAPN HEDGE EQ | 10,292 | $507K | 0.2% | $47.21 | — | FOREIGN COMMON S | 97717W851 |
| EGHT | 8X8 INC NEW COM | 55,020 | $504K | 0.2% | $9.33 | -17.9% | COM | 282914100 |
| — | APPLIED MICRO CIRCUITS CORP CO | 75,675 | $494K | 0.2% | $6.53 | — | COM | 03822W406 |
| — | STAPLES INC | 27,250 | $494K | 0.2% | $13.27 | — | COM | 855030102 |
| FAST | FASTENAL CO COM | 10,250 | $487K | 0.2% | $8.57 | -2.6% | COM | 311900104 |
| BCE | BCE INC COM NEW | 10,625 | $487K | 0.2% | $20.89 | +12.7% | FOREIGN COMMON S | 05534B760 |
| — | HMS HLDGS CORP COM | 22,850 | $483K | 0.2% | $21.99 | — | COM | 40425J101 |
| UNP | UNION PAC CORP | 3,985 | $475K | 0.2% | $65.62 | +36.3% | COM | 907818108 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 29,300 | $470K | 0.2% | $11.65 | — | FOREIGN COMMON S | 251566105 |
| MG | MISTRAS GROUP INC COM | 24,945 | $457K | 0.2% | $17.11 | 0.0% | COM | 60649T107 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 2 | $452K | 0.2% | $168500.00 | — | COM | 84670108 |
| WWD | WOODWARD INC COM | 9,125 | $449K | 0.2% | $36.91 | +24.5% | COM | 980745103 |
| — | NEWFIELD EXPL CO COM | 16,480 | $447K | 0.2% | $27.12 | — | COM | 651290108 |
| — | ADEPT TECHNOLOGY INC COM NEW | 51,405 | $446K | 0.2% | $8.41 | — | COM | 6854202 |
| — | ROWAN COMPANIES PLC SHS CL A | 19,000 | $443K | 0.2% | $23.32 | — | COM | G7665A101 |
| GILD | GILEAD SCIENCES INC COM | 4,610 | $435K | 0.2% | $54.08 | +32.9% | COM | 375558103 |
| — | AEGION CORP COM | 23,025 | $428K | 0.2% | $20.10 | — | COM | 00770F104 |
| — | TANGOE INC COM | 32,449 | $423K | 0.2% | $16.08 | — | COM | 87582Y108 |
| — | DIRECTV | 4,795 | $416K | 0.2% | $62.75 | — | COM | 25490A309 |
| — | AVERY DENNISON CORP | 7,908 | $410K | 0.2% | $42.77 | — | COM | 53611109 |
| — | MWI VETERINARY SUPPLY INC COM | 2,390 | $406K | 0.2% | $148.54 | — | COM | 55402X105 |
| COST | COSTCO WHOLESALE CORP | 2,840 | $403K | 0.2% | $91.81 | +19.2% | COM | 22160K105 |
| — | SHAW COMMUNICATIONS INC CL B C | 14,500 | $391K | 0.2% | $23.93 | — | FOREIGN COMMON S | 82028K200 |
| — | DIEBOLD INC COM | 11,225 | $389K | 0.1% | $32.01 | — | COM | 253651103 |
| GLDD | GREAT LAKES DREDGE & DOCK COCO | 43,800 | $375K | 0.1% | $7.47 | -3.1% | COM | 390607109 |
| — | INFORMATICA CORP COM | 9,800 | $373K | 0.1% | $34.82 | — | COM | 45666Q102 |
| — | QUALITY DISTR INC FLA COM | 34,655 | $369K | 0.1% | $10.74 | — | COM | 74756M102 |
| — | CHUBB CORP | 3,485 | $361K | 0.1% | $85.53 | — | COM | 171232101 |
| — | XILINX INC COM | 8,150 | $353K | 0.1% | $39.57 | — | COM | 983919101 |
| KMI | KINDER MORGAN INC DEL COM | 8,258 | $349K | 0.1% | $22.45 | 0.0% | COM | 49456B101 |
| CL | COLGATE PALMOLIVE CO | 5,000 | $346K | 0.1% | $44.38 | +17.6% | COM | 194162103 |
| ERII | ENERGY RECOVERY INC COM | 64,900 | $342K | 0.1% | $4.99 | -9.1% | COM | 29270J100 |
| — | WEATHERFORD INTL PLC ORD SHS | 29,650 | $339K | 0.1% | $16.45 | — | FOREIGN COMMON S | G48833100 |
| TOL | TOLL BROTRS INC COM | 9,825 | $337K | 0.1% | $32.70 | -0.3% | COM | 889478103 |
| — | MDC PARTNERS INC CL A SUB VTG | 14,590 | $331K | 0.1% | $22.69 | — | COM | 552697104 |
| MAKSY | MARKS & SPENCER GROUP PLC SPON | 22,000 | $329K | 0.1% | $13.61 | — | FOREIGN COMMON S | 570912105 |
| — | BROADSOFT INC COM | 11,150 | $324K | 0.1% | $28.40 | — | COM | 11133B409 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 9,404 | $321K | 0.1% | $36.79 | — | FOREIGN COMMON S | 92857W308 |
| HON | HONEYWELL INTERNATIONAL, INC. | 3,085 | $308K | 0.1% | $65.92 | +3.6% | COM | 438516106 |
| CPB | CAMPBELL SOUP CO | 6,875 | $303K | 0.1% | $28.53 | +8.6% | COM | 134429109 |
| — | RIVERBED TECHNOLOGY INC COM | 14,735 | $300K | 0.1% | $15.76 | — | COM | 768573107 |
| HOLX | HOLOGIC INC COM | 10,925 | $292K | 0.1% | $21.57 | +19.6% | COM | 436440101 |
| ETR | ENTERGY CORP NEW COM | 3,320 | $290K | 0.1% | $20.23 | +31.8% | COM | 29364G103 |
| — | AMGEN INC | 1,801 | $287K | 0.1% | $140.48 | — | COM | 31162100 |
| — | WHITING PETE CORP NEW COM | 8,657 | $286K | 0.1% | $33.04 | — | COM | 966387102 |
| — | SERVICESOURCE INTL LLC COM | 58,375 | $273K | 0.1% | $5.23 | — | COM | 81763U100 |
| GLW | CORNING INC | 11,731 | $269K | 0.1% | $14.13 | +7.5% | COM | 219350105 |
| — | POLYPORE INTL INC COM | 5,630 | $264K | 0.1% | $34.19 | — | COM | 73179V103 |
| GHC | GRAHAM HLDGS CO COM | 300 | $259K | 0.1% | $359.32 | +22.1% | COM | 384637104 |
| ORANY | ORANGE S A | 15,300 | $258K | 0.1% | $12.51 | — | FOREIGN COMMON S | 684060106 |
| MMSI | MERIT MED SYS INC COM | 14,765 | $256K | 0.1% | $12.26 | +20.7% | COM | 589889104 |
| GIS | GENERAL MILLS INC | 4,667 | $249K | 0.1% | $31.98 | +10.2% | COM | 370334104 |
| MASI | MASIMO CORP COM | 9,370 | $247K | 0.1% | $23.48 | +5.1% | COM | 574795100 |
| — | IPC THE HOSPITALIST CO INC COM | 5,310 | $244K | 0.1% | $46.43 | — | COM | 44984A105 |
| BAYZF | BAYER AG NAMEN-AKT EUR PAR ORD | 1,750 | $239K | 0.1% | $81.79 | +25.3% | FOREIGN COMMON S | D0712D163 |
| TGT | TARGET CORP | 3,100 | $236K | 0.1% | $48.59 | 0.0% | COM | 87612E106 |
| — | UBIQUITI NETWORKS INC COM | 7,915 | $235K | 0.1% | $29.69 | — | COM | 90347A100 |
| SLF | SUN LIFE FINL SVCS CDA INC COM | 6,500 | $234K | 0.1% | $31.79 | +12.5% | COM | 866796105 |
| WMT | WAL MART STORES INC | 2,700 | $232K | 0.1% | $19.83 | +10.1% | COM | 931142103 |
| CCL | CARNIVAL CORP PAIRED CTF | 5,000 | $227K | 0.1% | $32.01 | +8.7% | COM | 143658300 |
| TJX | TJX COMPANIES INC (NEW) | 3,300 | $226K | 0.1% | $27.33 | 0.0% | COM | 872540109 |
| — | CELGENE CORP COM | 2,000 | $224K | 0.1% | $112.00 | — | COM | 151020104 |
| — | ACADIA PHARMACEUTICALS INC COM | 6,930 | $220K | 0.1% | $31.75 | — | COM | 4225108 |
| CSX | CSX CORP | 6,000 | $217K | 0.1% | $9.84 | 0.0% | COM | 126408103 |
| CBSH | COMMERCE BANCSHARES INC COM | 4,925 | $214K | 0.1% | $25.42 | -1.8% | COM | 200525103 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,100 | $212K | 0.1% | $79.25 | 0.0% | COM | 91324P102 |
| — | AMAZON COM INC COM | 680 | $211K | 0.1% | $323.53 | — | COM | 23135106 |
| WFC | WELLS FARGO NEW | 3,830 | $210K | 0.1% | $38.77 | 0.0% | COM | 949746101 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 3,600 | $207K | 0.1% | $57.50 | — | FOREIGN COMMON S | 881624209 |
| PTC | PTC INC COM | 5,560 | $204K | 0.1% | $24.01 | +54.2% | COM | 69370C100 |
| — | VCA ANTECH INC COM | 4,125 | $201K | 0.1% | $26.11 | — | COM | 918194101 |
| — | TRINITY BIOTECH PLC SPON ADR N | 10,835 | $190K | 0.1% | $20.54 | — | FOREIGN COMMON S | 896438306 |
| HGKGF | POWER ASSETS HOLDINGS LTD-WAS | 14,498 | $141K | 0.1% | $4.05 | +1.2% | FOREIGN COMMON S | Y7092Q109 |
| INUTX | COLUMBIA FDS SER TR II MASS DI | 11,420 | $108K | 0.0% | $10.80 | — | MUTUAL FUNDS | 19763P283 |
| — | NATIONWIDE MUT FDS NEW HI YLD | 11,313 | $69,000 | 0.0% | $6.36 | — | MUTUAL FUNDS | 63867V119 |
| TRT | TRIO TECH INTL COM NEW | 23,000 | $67,000 | 0.0% | $1.06 | +58.9% | COM | 896712205 |
| — | MANNKIND CORP COM | 11,820 | $62,000 | 0.0% | $5.25 | — | COM | 56400P201 |
| — | NEUBERGER BERMAN RE ES SEC FCO | 10,000 | $53,000 | 0.0% | $4.80 | — | MUTUAL FUNDS | 64190A103 |
| VIRC | VIRCO MFG CO COM | 19,000 | $46,000 | 0.0% | $2.44 | +3.9% | COM | 927651109 |
| — | ACORN ENERGY INC COM | 22,700 | $18,000 | 0.0% | $0.79 | — | COM | 4848107 |
| EVRC | EVERCEL INC COM | 10,000 | $10,000 | 0.0% | $0.16 | +18.9% | COM | 299759100 |
| — | DISCOVERY CORP ENTERPRISES ICO | 95,000 | $5,000 | 0.0% | $0.11 | — | COM | 25466Y109 |
| TSYI | TERRA SYS INC COM | 11,000 | $0 | 0.0% | $0.05 | -58.6% | COM | 88101A100 |