Location: Los Angeles, CA
CIK: 0000051812 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 17, 2015
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 92,560 | $9.717M | 4.0% | $71.55 | -6.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 89,529 | $9.006M | 3.7% | $60.11 | +25.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORPORATION | 104,705 | $8.9M | 3.6% | $54.54 | +1.9% | COM | 30231G102 |
| INTC | INTEL CORP | 265,955 | $8.316M | 3.4% | $17.17 | +51.5% | COM | 458140100 |
| ORCL | ORACLE CORP | 190,037 | $8.2M | 3.3% | $27.58 | +33.6% | COM | 68389X105 |
| — | GENERAL ELEC CO | 323,301 | $8.021M | 3.3% | $23.46 | — | COM | 369604103 |
| PEP | PEPSICO INC | 82,641 | $7.902M | 3.2% | $56.00 | +24.5% | COM | 713448108 |
| KO | COCA COLA CO | 184,893 | $7.498M | 3.1% | $27.75 | +6.7% | COM | 191216100 |
| CSCO | CISCO SYS INC | 270,727 | $7.451M | 3.0% | $15.23 | +31.9% | COM | 17275R102 |
| POGRX | PRIMECAP ODYSSEY FUNDS GROWTH | 273,126 | $7.369M | 3.0% | $21.22 | — | MUTUAL FUNDS | 74160Q103 |
| IBM | INTL BUSINESS MACHINES CORP | 35,084 | $5.631M | 2.3% | $112.55 | -14.3% | COM | 459200101 |
| QCOM | QUALCOMM INC COM | 79,699 | $5.527M | 2.2% | $46.34 | +11.5% | COM | 747525103 |
| — | APPLE COMPUTER INC | 44,062 | $5.483M | 2.2% | $148.40 | — | COM | 37833100 |
| MSFT | MICROSOFT CORP | 133,241 | $5.417M | 2.2% | $26.82 | +38.9% | COM | 594918104 |
| FLR | FLUOR CORP NEW COM | 89,426 | $5.112M | 2.1% | $54.92 | -7.0% | COM | 343412102 |
| SYK | STRYKER CORP | 50,926 | $4.698M | 1.9% | $56.92 | +44.0% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 34,400 | $4.669M | 1.9% | $56.44 | +92.0% | COM | 369550108 |
| — | DENTSPLY INTL INC NEW | 89,273 | $4.543M | 1.8% | $40.96 | — | COM | 249030107 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 40,235 | $3.491M | 1.4% | $64.61 | — | COM | 30219G108 |
| CAT | CATERPILLAR INC | 42,304 | $3.385M | 1.4% | $61.72 | +2.3% | COM | 149123101 |
| INTU | INTUIT INC COM | 33,847 | $3.281M | 1.3% | $55.93 | +52.3% | COM | 461202103 |
| JPM | J.P. MORGAN CHASE & CO | 52,726 | $3.194M | 1.3% | $39.82 | +11.2% | COM | 46625H100 |
| — | ALTERA CORP | 70,550 | $3.027M | 1.2% | $33.65 | — | COM | 21441100 |
| NSRGY | NESTLE S A SPONSORED ADR | 39,826 | $3.01M | 1.2% | $65.46 | — | FOREIGN COMMON S | 641069406 |
| SLB | SCHLUMBERGER | 35,920 | $2.997M | 1.2% | $57.09 | +7.5% | COM | 806857108 |
| DIS | DISNEY WALT PRODTNS | 27,230 | $2.856M | 1.2% | $56.90 | +61.4% | COM | 254687106 |
| — | GOOGLE INC CL C | 5,074 | $2.78M | 1.1% | $559.58 | — | COM | 38259P706 |
| PG | PROCTER & GAMBLE COMPANY | 30,409 | $2.492M | 1.0% | $55.00 | +15.6% | COM | 742718109 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 41,115 | $2.452M | 1.0% | $64.53 | — | FOREIGN COMMON S | 780259206 |
| MMM | 3M COMPANY COM | 13,980 | $2.306M | 0.9% | $65.94 | +46.9% | COM | 88579Y101 |
| — | DIAMOND OFFSHORE DRILLNG INCCO | 85,390 | $2.287M | 0.9% | $36.72 | — | COM | 25271C102 |
| EMR | EMERSON ELEC CO | 38,607 | $2.186M | 0.9% | $41.08 | +5.7% | COM | 291011104 |
| ITW | ILLINOIS TOOL WORKS INC | 21,076 | $2.047M | 0.8% | $49.85 | +49.5% | COM | 452308109 |
| MCD | MCDONALDS CORP | 20,199 | $1.968M | 0.8% | $71.34 | +1.1% | COM | 580135101 |
| DVN | DEVON ENERGY CORP NEW COM | 32,080 | $1.935M | 0.8% | $40.57 | +2.5% | COM | 25179M103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 37,800 | $1.767M | 0.7% | $33.53 | +13.9% | COM | 363576109 |
| MAT | MATTEL INC | 77,175 | $1.763M | 0.7% | $34.79 | -23.7% | COM | 577081102 |
| SIEGY | SIEMENS AG SPONSORED ADR | 15,085 | $1.632M | 0.7% | $108.19 | — | FOREIGN COMMON S | 826197501 |
| MDT | MEDTRONIC PLC | 20,175 | $1.573M | 0.6% | $58.10 | 0.0% | COM | G5960L103 |
| — | BOEING CO | 10,299 | $1.546M | 0.6% | $118.51 | — | COM | 97023105 |
| GPC | GENUINE PARTS CO | 16,506 | $1.538M | 0.6% | $54.57 | +29.0% | COM | 372460105 |
| NVS | NOVARTIS AG - ADR | 15,160 | $1.495M | 0.6% | $71.82 | — | FOREIGN COMMON S | 66987V109 |
| — | AGNICO EAGLE MINES LTD COM | 49,925 | $1.395M | 0.6% | $25.41 | — | FOREIGN COMMON S | 8474108 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 9,475 | $1.367M | 0.6% | $113.71 | — | COM | 84670702 |
| — | WHOLE FOODS MKT INC COM | 24,275 | $1.264M | 0.5% | $42.83 | — | COM | 966837106 |
| — | LABORATORY CORP AMER HLDGS COM | 9,478 | $1.195M | 0.5% | $100.11 | — | COM | 50540R409 |
| — | QUALITY SYS INC COM | 74,095 | $1.184M | 0.5% | $15.75 | — | COM | 747582104 |
| — | KELLOGG CO | 17,251 | $1.138M | 0.5% | $38.95 | +7.1% | COM | 487836108 |
| — | NUANCE COMMUNICATIONS INC COM | 78,640 | $1.129M | 0.5% | $17.18 | — | COM | 67020Y100 |
| — | LUMINEX CORP DEL COM | 68,900 | $1.103M | 0.4% | $16.01 | — | COM | 55027e102 |
| CBOE | CBOE HLDGS INC COM | 19,000 | $1.091M | 0.4% | $44.08 | +22.7% | COM | 12503M108 |
| STT | STATE STREET CORP | 14,675 | $1.079M | 0.4% | $47.78 | +15.5% | COM | 857477103 |
| — | MARIN SOFTWARE INC COM | 169,661 | $1.067M | 0.4% | $8.51 | — | COM | 56804T106 |
| — | UNILEVER, INC | 21,945 | $917K | 0.4% | $39.32 | — | FOREIGN COMMON S | 904784709 |
| ABBV | ABBVIE INC COM | 15,583 | $913K | 0.4% | $27.78 | +39.8% | COM | 00287Y109 |
| — | GOOGLE INC CL A | 1,643 | $911K | 0.4% | $861.19 | — | COM | 38259P508 |
| KBR | KBR INC COM | 61,680 | $893K | 0.4% | $14.68 | -5.6% | COM | 48242W106 |
| — | MONSANTO CO NEW COM | 7,680 | $864K | 0.4% | $98.83 | — | COM | 61166W101 |
| — | CITRIX SYS INC COM | 13,210 | $844K | 0.3% | $61.96 | — | COM | 177376100 |
| — | APPLIED MICRO CIRCUITS CORP CO | 164,550 | $839K | 0.3% | $5.76 | — | COM | 03822W406 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,892 | $831K | 0.3% | $29.14 | +49.1% | COM | 110122108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 12,979 | $814K | 0.3% | $66.34 | — | FOREIGN COMMON S | 780259107 |
| — | ABBOTT LABS | 17,333 | $803K | 0.3% | $36.06 | — | COM | 2824100 |
| — | JIVE SOFTWARE INC COM | 152,870 | $784K | 0.3% | $8.13 | — | COM | 47760A108 |
| DXJ | WISDOMTREE TRUST JAPN HEDGE EQ | 14,042 | $774K | 0.3% | $49.32 | — | FOREIGN COMMON S | 97717W851 |
| — | BECTON DICKINSON & CO | 5,300 | $761K | 0.3% | $98.87 | — | COM | 75887109 |
| TELFY | TELEFONICA DE ESPANA SA ADR | 52,793 | $757K | 0.3% | $12.81 | — | FOREIGN COMMON S | 879382208 |
| — | FIFTH STR ASSET MGMT INC CL A | 65,950 | $743K | 0.3% | $12.95 | — | COM | 31679P109 |
| EGHT | 8X8 INC NEW COM | 86,170 | $724K | 0.3% | $8.87 | -9.2% | COM | 282914100 |
| — | DEALERTRACK TECHNOLOGIES INCCO | 18,720 | $721K | 0.3% | $38.51 | — | COM | 242309102 |
| — | BED BATH & BEYOND INC COM | 9,325 | $716K | 0.3% | $65.07 | — | COM | 75896100 |
| — | TRINITY BIOTECH PLC SPON ADR N | 36,790 | $708K | 0.3% | $19.63 | — | FOREIGN COMMON S | 896438306 |
| FAST | FASTENAL CO COM | 16,995 | $705K | 0.3% | $8.38 | -3.4% | COM | 311900104 |
| KMB | KIMBERLY CLARK CORP | 6,500 | $697K | 0.3% | $63.06 | +21.0% | COM | 494368103 |
| — | CORNERSTONE ONDEMAND INC COM | 23,195 | $670K | 0.3% | $28.89 | — | COM | 21925Y103 |
| — | MYLAN N V ORD SHARES | 11,250 | $668K | 0.3% | $59.38 | — | COM | N59465109 |
| — | HMS HLDGS CORP COM | 42,440 | $656K | 0.3% | $18.98 | — | COM | 40425J101 |
| — | GENOMIC HEALTH INC COM | 21,130 | $646K | 0.3% | $29.65 | — | COM | 37244C101 |
| CAG | CONAGRA INC | 17,675 | $646K | 0.3% | $16.46 | +15.4% | COM | 205887102 |
| — | AEGION CORP COM | 35,085 | $633K | 0.3% | $19.39 | — | COM | 00770F104 |
| — | PERFORMANT FINL CORP COM | 185,585 | $631K | 0.3% | $3.40 | — | COM | 71377e105 |
| — | BELMOND LTD CL A | 50,532 | $620K | 0.3% | $12.27 | — | FOREIGN COMMON S | G1154H107 |
| — | SUPERIOR ENERGY SVCS INC COM | 27,755 | $620K | 0.3% | $20.16 | — | COM | 868157108 |
| — | VMWARE INC CL A COM | 7,500 | $615K | 0.3% | $82.00 | — | COM | 928563402 |
| — | TANGOE INC COM | 43,172 | $596K | 0.2% | $15.52 | — | COM | 87582Y108 |
| — | APPLIED MATLS INC COM | 26,300 | $593K | 0.2% | $14.92 | — | COM | 38222105 |
| CSHIX | CREDIT SUISSE OPPORTUNITY FDHI | 84,609 | $579K | 0.2% | $6.92 | — | MUTUAL FUNDS | 22540S836 |
| GTLS | CHART INDS INC COM PAR $0.01 | 16,460 | $577K | 0.2% | $32.14 | 0.0% | COM | 16115Q308 |
| — | WILLIS GROUP HOLDINGS PUBLICSH | 11,875 | $572K | 0.2% | $41.43 | — | FOREIGN COMMON S | G96666105 |
| ZBH | ZIMMER HLDGS INC COM | 4,861 | $571K | 0.2% | $67.30 | +55.1% | COM | 98956P102 |
| NSRGF | NESTLE S A SHS NOM NEW | 7,500 | $567K | 0.2% | $51.83 | +13.5% | FOREIGN COMMON S | H57312649 |
| — | INTERVAL LEISURE GROUP INC COM | 21,530 | $564K | 0.2% | $23.07 | — | COM | 46113M108 |
| — | L-3 COMMUNICATIONS HLDGS INCCO | 4,465 | $562K | 0.2% | $85.74 | — | COM | 502424104 |
| BCE | BCE INC COM NEW | 13,225 | $560K | 0.2% | $21.43 | +10.4% | FOREIGN COMMON S | 05534B760 |
| — | DIEBOLD INC COM | 15,725 | $557K | 0.2% | $32.99 | — | COM | 253651103 |
| NVDA | NVIDIA CORP COM | 26,450 | $554K | 0.2% | $0.32 | +59.1% | COM | 67066G104 |
| MTH | MERITAGE HOMES CORP COM | 11,350 | $552K | 0.2% | $18.25 | +10.7% | COM | 59001A102 |
| — | U S SILICA HLDGS INC COM | 15,425 | $549K | 0.2% | $35.59 | — | COM | 90346e107 |
| SYY | SYSCO CORPORATION | 14,400 | $544K | 0.2% | $25.05 | +17.9% | COM | 871829107 |
| — | UNITED TECHNOLOGIES CORP | 4,553 | $534K | 0.2% | $96.32 | — | COM | 913017109 |
| — | SHAW COMMUNICATIONS INC CL B C | 23,655 | $530K | 0.2% | $23.34 | — | FOREIGN COMMON S | 82028K200 |
| GLDD | GREAT LAKES DREDGE & DOCK COCO | 85,958 | $517K | 0.2% | $7.27 | -3.0% | COM | 390607109 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 27,000 | $495K | 0.2% | $11.65 | — | FOREIGN COMMON S | 251566105 |
| NSC | NORFOLK SOUTHN CORP | 4,795 | $494K | 0.2% | $60.65 | +38.8% | COM | 655844108 |
| MG | MISTRAS GROUP INC COM | 24,945 | $480K | 0.2% | $17.11 | +13.2% | COM | 60649T107 |
| — | EZCHIP SEMICONDUCTOR LIMITED O | 24,975 | $478K | 0.2% | $23.11 | — | FOREIGN COMMON S | M4146Y108 |
| WWD | WOODWARD INC COM | 9,125 | $465K | 0.2% | $36.91 | +20.1% | COM | 980745103 |
| GILD | GILEAD SCIENCES INC COM | 4,610 | $452K | 0.2% | $54.08 | +30.5% | COM | 375558103 |
| DRI | DARDEN RESTAURANTS, INC. | 6,275 | $435K | 0.2% | $31.35 | +30.7% | COM | 237194105 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 2 | $435K | 0.2% | $168500.00 | — | COM | 84670108 |
| UNP | UNION PAC CORP | 3,985 | $431K | 0.2% | $65.62 | +40.0% | COM | 907818108 |
| COST | COSTCO WHOLESALE CORP | 2,840 | $430K | 0.2% | $91.81 | +31.7% | COM | 22160K105 |
| — | AVERY DENNISON CORP | 7,908 | $418K | 0.2% | $42.77 | — | COM | 53611109 |
| — | DIRECTV | 4,795 | $408K | 0.2% | $62.75 | — | COM | 25490A309 |
| — | CALLIDUS SOFTWARE INC COM | 31,505 | $400K | 0.2% | $11.97 | — | COM | 13123E500 |
| ZTS | ZOETIS INC CL A | 8,560 | $396K | 0.2% | $27.88 | +48.7% | COM | 98978V103 |
| — | SANCHEZ ENERGY CORP COM | 29,505 | $384K | 0.2% | $9.29 | — | COM | 79970Y105 |
| CHEF | CHEFS WHSE INC COM | 16,675 | $374K | 0.2% | $20.36 | +8.2% | COM | 163086101 |
| — | QUALITY DISTR INC FLA COM | 34,655 | $358K | 0.1% | $10.74 | — | COM | 74756M102 |
| — | DENBURY RES INC COM NEW | 48,575 | $354K | 0.1% | $7.29 | — | COM | 247916208 |
| — | CHUBB CORP | 3,485 | $352K | 0.1% | $85.53 | — | COM | 171232101 |
| CL | COLGATE PALMOLIVE CO | 5,000 | $347K | 0.1% | $44.38 | +21.0% | COM | 194162103 |
| KMI | KINDER MORGAN INC DEL COM | 8,223 | $346K | 0.1% | $22.45 | +6.3% | COM | 49456B101 |
| — | ROWAN COMPANIES PLC SHS CL A | 19,000 | $337K | 0.1% | $23.32 | — | COM | G7665A101 |
| HOLX | HOLOGIC INC COM | 9,925 | $328K | 0.1% | $21.57 | +42.3% | COM | 436440101 |
| ERII | ENERGY RECOVERY INC COM | 124,325 | $322K | 0.1% | $4.25 | -19.1% | COM | 29270J100 |
| — | ADEPT TECHNOLOGY INC COM NEW | 52,280 | $322K | 0.1% | $8.37 | — | COM | 6854202 |
| — | XILINX INC COM | 7,550 | $319K | 0.1% | $39.57 | — | COM | 983919101 |
| HON | HONEYWELL INTERNATIONAL, INC. | 3,050 | $318K | 0.1% | $65.92 | +10.7% | COM | 438516106 |
| GHC | GRAHAM HLDGS CO COM | 300 | $315K | 0.1% | $359.32 | +47.0% | COM | 384637104 |
| — | IHS INC CL A | 2,750 | $313K | 0.1% | $113.82 | — | COM | 451734107 |
| MASI | MASIMO CORP COM | 9,370 | $309K | 0.1% | $23.48 | +22.4% | COM | 574795100 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 9,404 | $307K | 0.1% | $36.79 | — | FOREIGN COMMON S | 92857W308 |
| — | AMGEN INC | 1,801 | $288K | 0.1% | $140.48 | — | COM | 31162100 |
| — | NEWFIELD EXPL CO COM | 8,085 | $284K | 0.1% | $27.12 | — | COM | 651290108 |
| MMSI | MERIT MED SYS INC COM | 14,225 | $274K | 0.1% | $12.26 | +45.4% | COM | 589889104 |
| — | VARIAN MED SYS INC COM | 2,850 | $268K | 0.1% | $73.87 | — | COM | 92220P105 |
| GIS | GENERAL MILLS INC | 4,667 | $264K | 0.1% | $31.98 | +14.6% | COM | 370334104 |
| BAYZF | BAYER AG NAMEN-AKT EUR PAR ORD | 1,750 | $263K | 0.1% | $81.79 | +30.4% | FOREIGN COMMON S | D0712D163 |
| GLW | CORNING INC | 11,231 | $254K | 0.1% | $14.13 | +26.1% | COM | 219350105 |
| — | TARGET CORP | 3,100 | $254K | 0.1% | $81.94 | — | COM | 87612e106 |
| — | AMAZON COM INC COM | 680 | $253K | 0.1% | $323.53 | — | COM | 23135106 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,100 | $249K | 0.1% | $79.25 | +17.6% | COM | 91324P102 |
| — | IPC HEALTHCARE INC | 5,310 | $248K | 0.1% | $46.43 | — | COM | 44984A105 |
| SPSC | SPS COMM INC COM | 3,575 | $240K | 0.1% | $31.89 | 0.0% | COM | 78463M107 |
| — | FIREEYE INC COM | 5,950 | $234K | 0.1% | $39.33 | — | COM | 31816Q101 |
| TJX | TJX COMPANIES INC (NEW) | 3,300 | $231K | 0.1% | $27.33 | +7.1% | COM | 872540109 |
| — | CELGENE CORP COM | 2,000 | $231K | 0.1% | $112.00 | — | COM | 151020104 |
| — | ACADIA PHARMACEUTICALS INC COM | 6,930 | $226K | 0.1% | $31.75 | — | COM | 4225108 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 3,600 | $224K | 0.1% | $57.50 | — | FOREIGN COMMON S | 881624209 |
| WMT | WAL MART STORES INC | 2,700 | $223K | 0.1% | $19.83 | +16.2% | COM | 931142103 |
| ORANY | ORANGE S A | 13,850 | $222K | 0.1% | $12.51 | — | FOREIGN COMMON S | 684060106 |
| — | MDC PARTNERS INC CL A SUB VTG | 7,725 | $219K | 0.1% | $22.69 | — | COM | 552697104 |
| MCO | MOODYS CORP COM | 2,000 | $208K | 0.1% | $86.54 | 0.0% | COM | 615369105 |
| CBSH | COMMERCE BANCSHARES INC COM | 4,925 | $208K | 0.1% | $25.42 | -3.2% | COM | 200525103 |
| WFC | WELLS FARGO NEW | 3,830 | $208K | 0.1% | $38.77 | +2.8% | COM | 949746101 |
| — | SELECT COMFORT CORP COM | 5,935 | $205K | 0.1% | $23.02 | — | COM | 81616X103 |
| — | DTS INC COM | 6,000 | $204K | 0.1% | $34.00 | — | COM | 23335C101 |
| PTC | PTC INC COM | 5,560 | $201K | 0.1% | $24.01 | +43.8% | COM | 69370C100 |
| SLF | SUN LIFE FINL SVCS CDA INC COM | 6,500 | $200K | 0.1% | $31.79 | +0.4% | COM | 866796105 |
| — | SERVICESOURCE INTL LLC COM | 58,375 | $181K | 0.1% | $5.23 | — | COM | 81763U100 |
| HGKGF | POWER ASSETS HOLDINGS LTD-WAS | 14,498 | $148K | 0.1% | $4.05 | +10.4% | FOREIGN COMMON S | Y7092Q109 |
| INUTX | COLUMBIA FDS SER TR II MASS DI | 11,420 | $106K | 0.0% | $10.80 | — | MUTUAL FUNDS | 19763P283 |
| — | NATIONWIDE MUT FDS NEW HI YLD | 11,313 | $70,000 | 0.0% | $6.36 | — | MUTUAL FUNDS | 63867V119 |
| TRT | TRIO TECH INTL COM NEW | 23,000 | $62,000 | 0.0% | $1.06 | +36.3% | COM | 896712205 |
| — | NEUBERGER BERMAN RE ES SEC FCO | 10,000 | $54,000 | 0.0% | $4.80 | — | MUTUAL FUNDS | 64190A103 |
| VIRC | VIRCO MFG CO COM | 18,000 | $49,000 | 0.0% | $2.44 | +1.6% | COM | 927651109 |
| — | MER TELEMANAGEMENT SOLUTIONSSH | 16,000 | $25,000 | 0.0% | $1.56 | — | COM | M69676126 |
| EVRC | EVERCEL INC COM | 10,000 | $10,000 | 0.0% | $0.16 | +16.3% | COM | 299759100 |
| — | DISCOVERY CORP ENTERPRISES ICO | 95,000 | $7,000 | 0.0% | $0.11 | — | COM | 25466Y109 |
| TSYI | TERRA SYS INC COM | 11,000 | $0 | 0.0% | $0.05 | -76.2% | COM | 88101A100 |