Location: Los Angeles, CA
CIK: 0000051812 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 16, 2015
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 99,234 | $9.671M | 3.9% | $61.52 | +21.1% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 97,970 | $9.451M | 3.9% | $71.27 | -6.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORPORATION | 107,080 | $8.909M | 3.6% | $54.54 | -0.4% | COM | 30231G102 |
| — | GENERAL ELEC CO | 323,401 | $8.593M | 3.5% | $23.46 | — | COM | 369604103 |
| INTC | INTEL CORP | 265,955 | $8.089M | 3.3% | $17.17 | +46.2% | COM | 458140100 |
| POGRX | PRIMECAP ODYSSEY FUNDS GROWTH | 290,366 | $7.904M | 3.2% | $21.58 | — | MUTUAL FUNDS | 74160Q103 |
| PEP | PEPSICO INC | 82,641 | $7.713M | 3.1% | $56.00 | +23.8% | COM | 713448108 |
| ORCL | ORACLE CORP | 190,037 | $7.659M | 3.1% | $27.58 | +34.1% | COM | 68389X105 |
| KO | COCA COLA CO | 187,768 | $7.366M | 3.0% | $27.77 | +4.6% | COM | 191216100 |
| CSCO | CISCO SYS INC | 263,752 | $7.243M | 3.0% | $15.23 | +35.4% | COM | 17275R102 |
| QCOM | QUALCOMM INC COM | 95,973 | $6.01M | 2.5% | $47.02 | +7.0% | COM | 747525103 |
| — | APPLE COMPUTER INC | 46,263 | $5.803M | 2.4% | $147.30 | — | COM | 37833100 |
| IBM | INTL BUSINESS MACHINES CORP | 34,624 | $5.633M | 2.3% | $112.55 | -8.5% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 124,671 | $5.504M | 2.2% | $26.82 | +46.5% | COM | 594918104 |
| FLR | FLUOR CORP NEW COM | 95,196 | $5.046M | 2.1% | $54.75 | -4.9% | COM | 343412102 |
| GD | GENERAL DYNAMICS CORP | 34,400 | $4.874M | 2.0% | $56.44 | +95.4% | COM | 369550108 |
| SYK | STRYKER CORP | 50,751 | $4.85M | 2.0% | $56.92 | +47.2% | COM | 863667101 |
| — | DENTSPLY INTL INC NEW | 89,273 | $4.602M | 1.9% | $40.96 | — | COM | 249030107 |
| CAT | CATERPILLAR INC | 42,834 | $3.633M | 1.5% | $61.77 | +6.6% | COM | 149123101 |
| INTU | INTUIT INC COM | 33,797 | $3.406M | 1.4% | $55.93 | +67.7% | COM | 461202103 |
| JPM | J.P. MORGAN CHASE & CO | 49,476 | $3.352M | 1.4% | $39.82 | +23.4% | COM | 46625H100 |
| DIS | DISNEY WALT PRODTNS | 27,261 | $3.111M | 1.3% | $56.90 | +75.7% | COM | 254687106 |
| PG | PROCTER & GAMBLE COMPANY | 38,094 | $2.981M | 1.2% | $56.00 | +7.1% | COM | 742718109 |
| NSRGY | NESTLE S A SPONSORED ADR | 39,826 | $2.877M | 1.2% | $65.46 | — | FOREIGN COMMON S | 641069406 |
| SLB | SCHLUMBERGER | 31,945 | $2.754M | 1.1% | $57.09 | +17.0% | FOREIGN COMMON S | 806857108 |
| — | GOOGLE INC CL C | 5,114 | $2.662M | 1.1% | $559.58 | — | COM | 38259P706 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 29,760 | $2.647M | 1.1% | $64.61 | — | COM | 30219G108 |
| — | ALTERA CORP | 51,035 | $2.613M | 1.1% | $33.65 | — | COM | 21441100 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 42,380 | $2.416M | 1.0% | $64.30 | — | FOREIGN COMMON S | 780259206 |
| EMR | EMERSON ELEC CO | 38,882 | $2.156M | 0.9% | $41.08 | +7.7% | COM | 291011104 |
| MMM | 3M COMPANY COM | 13,930 | $2.149M | 0.9% | $65.94 | +43.8% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WORKS INC | 21,076 | $1.934M | 0.8% | $49.85 | +48.4% | COM | 452308109 |
| MCD | MCDONALDS CORP | 20,274 | $1.927M | 0.8% | $71.34 | +4.0% | COM | 580135101 |
| MAT | MATTEL INC | 74,930 | $1.925M | 0.8% | $34.79 | -24.3% | COM | 577081102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 37,800 | $1.788M | 0.7% | $33.53 | +18.3% | COM | 363576109 |
| — | DIAMOND OFFSHORE DRILLNG INCCO | 67,960 | $1.754M | 0.7% | $36.72 | — | COM | 25271C102 |
| — | QUALITY SYS INC COM | 103,920 | $1.722M | 0.7% | $15.99 | — | COM | 747582104 |
| DVN | DEVON ENERGY CORP NEW COM | 28,930 | $1.721M | 0.7% | $40.57 | +9.1% | COM | 25179M103 |
| SIEGY | SIEMENS AG SPONSORED ADR | 16,235 | $1.635M | 0.7% | $107.66 | — | FOREIGN COMMON S | 826197501 |
| — | WHOLE FOODS MKT INC COM | 38,800 | $1.53M | 0.6% | $41.56 | — | COM | 966837106 |
| NVS | NOVARTIS AG - ADR | 15,160 | $1.491M | 0.6% | $71.82 | — | FOREIGN COMMON S | 66987V109 |
| GPC | GENUINE PARTS CO | 16,506 | $1.478M | 0.6% | $54.57 | +24.1% | COM | 372460105 |
| — | AGNICO EAGLE MINES LTD COM | 49,925 | $1.416M | 0.6% | $25.41 | — | FOREIGN COMMON S | 8474108 |
| — | BOEING CO | 10,149 | $1.408M | 0.6% | $118.51 | — | COM | 97023105 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 9,475 | $1.289M | 0.5% | $113.71 | — | COM | 84670702 |
| CBOE | CBOE HLDGS INC COM | 22,400 | $1.282M | 0.5% | $45.01 | +11.6% | COM | 12503M108 |
| — | LUMINEX CORP DEL COM | 69,795 | $1.204M | 0.5% | $16.02 | — | COM | 55027e102 |
| FAST | FASTENAL CO COM | 27,525 | $1.161M | 0.5% | $8.21 | -3.3% | COM | 311900104 |
| — | LABORATORY CORP AMER HLDGS COM | 9,478 | $1.149M | 0.5% | $100.11 | — | COM | 50540R409 |
| — | FIFTH STR ASSET MGMT INC CL A | 111,215 | $1.144M | 0.5% | $11.86 | — | COM | 31679P109 |
| STT | STATE STREET CORP | 14,675 | $1.13M | 0.5% | $47.78 | +20.6% | COM | 857477103 |
| CCOI | COGENT COMMUNICATIONS HLDGS CO | 32,590 | $1.103M | 0.5% | $19.88 | 0.0% | COM | 19239V302 |
| — | KELLOGG CO | 17,251 | $1.082M | 0.4% | $38.95 | +5.6% | COM | 487836108 |
| ABBV | ABBVIE INC COM | 15,733 | $1.057M | 0.4% | $27.78 | +52.4% | COM | 00287Y109 |
| — | GENOMIC HEALTH INC COM | 36,213 | $1.007M | 0.4% | $28.88 | — | COM | 37244C101 |
| — | VARIAN MED SYS INC COM | 11,885 | $1.002M | 0.4% | $81.81 | — | COM | 92220P105 |
| — | UNILEVER, INC | 21,945 | $918K | 0.4% | $39.32 | — | FOREIGN COMMON S | 904784709 |
| — | GOOGLE INC CL A | 1,643 | $888K | 0.4% | $861.19 | — | COM | 38259P508 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,892 | $858K | 0.4% | $29.14 | +57.9% | COM | 110122108 |
| — | ABBOTT LABS | 17,333 | $851K | 0.3% | $36.06 | — | COM | 2824100 |
| — | TRINITY BIOTECH PLC SPON ADR N | 46,055 | $831K | 0.3% | $19.31 | — | FOREIGN COMMON S | 896438306 |
| — | DENBURY RES INC COM NEW | 130,450 | $830K | 0.3% | $6.71 | — | COM | 247916208 |
| — | CITRIX SYS INC COM | 11,685 | $820K | 0.3% | $61.96 | — | COM | 177376100 |
| — | MONSANTO CO NEW COM | 7,680 | $819K | 0.3% | $98.83 | — | COM | 61166W101 |
| EGHT | 8X8 INC NEW COM | 85,495 | $766K | 0.3% | $8.87 | -0.4% | COM | 282914100 |
| — | MYLAN N V ORD SHARES | 11,250 | $763K | 0.3% | $59.38 | — | COM | N59465109 |
| — | NUANCE COMMUNICATIONS INC COM | 43,465 | $761K | 0.3% | $17.18 | — | COM | 67020Y100 |
| — | JIVE SOFTWARE INC COM | 143,205 | $752K | 0.3% | $8.13 | — | COM | 47760A108 |
| GILD | GILEAD SCIENCES INC COM | 6,415 | $751K | 0.3% | $60.24 | +26.1% | COM | 375558103 |
| — | BECTON DICKINSON & CO | 5,300 | $751K | 0.3% | $98.87 | — | COM | 75887109 |
| — | CALLIDUS SOFTWARE INC COM | 47,840 | $745K | 0.3% | $13.20 | — | COM | 13123E500 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 12,979 | $744K | 0.3% | $66.34 | — | FOREIGN COMMON S | 780259107 |
| TELFY | TELEFONICA DE ESPANA SA ADR | 51,791 | $736K | 0.3% | $12.81 | — | FOREIGN COMMON S | 879382208 |
| — | POTASH CORP SASK INC COM | 23,425 | $726K | 0.3% | $30.99 | — | FOREIGN COMMON S | 73755L107 |
| KMB | KIMBERLY CLARK CORP | 6,500 | $689K | 0.3% | $63.06 | +20.3% | COM | 494368103 |
| WWD | WOODWARD INC COM | 12,400 | $682K | 0.3% | $39.77 | +20.0% | COM | 980745103 |
| — | AEGION CORP COM | 35,985 | $682K | 0.3% | $19.38 | — | COM | 00770F104 |
| CHEF | CHEFS WHSE INC COM | 31,575 | $670K | 0.3% | $20.18 | -1.0% | COM | 163086101 |
| — | VITAMIN SHOPPE INC COM | 17,935 | $669K | 0.3% | $37.30 | — | COM | 92849e101 |
| — | SHAW COMMUNICATIONS INC CL B C | 29,830 | $650K | 0.3% | $23.02 | — | FOREIGN COMMON S | 82028K200 |
| — | VMWARE INC CL A COM | 7,500 | $643K | 0.3% | $82.00 | — | COM | 928563402 |
| — | MARIN SOFTWARE INC COM | 93,496 | $630K | 0.3% | $8.51 | — | COM | 56804T106 |
| — | BED BATH & BEYOND INC COM | 9,075 | $626K | 0.3% | $65.07 | — | COM | 75896100 |
| CSHIX | CREDIT SUISSE OPPORTUNITY FDHI | 90,370 | $619K | 0.3% | $6.92 | — | MUTUAL FUNDS | 22540S836 |
| — | PERFORMANT FINL CORP COM | 186,585 | $605K | 0.2% | $3.40 | — | COM | 71377e105 |
| — | CORNERSTONE ONDEMAND INC COM | 16,745 | $582K | 0.2% | $28.89 | — | COM | 21925Y103 |
| — | APPLIED MICRO CIRCUITS CORP CO | 84,905 | $573K | 0.2% | $5.76 | — | COM | 03822W406 |
| BCE | BCE INC COM NEW | 13,225 | $562K | 0.2% | $21.43 | +10.1% | FOREIGN COMMON S | 05534B760 |
| — | WILLIS GROUP HOLDINGS PUBLICSH | 11,875 | $557K | 0.2% | $41.43 | — | FOREIGN COMMON S | G96666105 |
| — | DIEBOLD INC COM | 15,725 | $550K | 0.2% | $32.99 | — | COM | 253651103 |
| — | TANGOE INC COM | 43,172 | $543K | 0.2% | $15.52 | — | COM | 87582Y108 |
| NSRGF | NESTLE S A SHS NOM NEW | 7,500 | $542K | 0.2% | $51.83 | +14.7% | FOREIGN COMMON S | H57312649 |
| NVDA | NVIDIA CORP COM | 26,450 | $532K | 0.2% | $0.32 | +63.0% | COM | 67066G104 |
| ZBH | ZIMMER HLDGS INC COM | 4,861 | $531K | 0.2% | $67.30 | +50.8% | COM | 98956P102 |
| SYY | SYSCO CORPORATION | 14,400 | $519K | 0.2% | $25.05 | +12.9% | COM | 871829107 |
| GLDD | GREAT LAKES DREDGE & DOCK COCO | 86,958 | $519K | 0.2% | $7.25 | -19.1% | COM | 390607109 |
| KBR | KBR INC COM | 26,375 | $514K | 0.2% | $14.68 | +4.5% | COM | 48242W106 |
| — | TANDEM DIABETES CARE INC COM | 46,700 | $506K | 0.2% | $10.84 | — | COM | 875372104 |
| — | L-3 COMMUNICATIONS HLDGS INCCO | 4,465 | $506K | 0.2% | $85.74 | — | COM | 502424104 |
| — | APPLIED MATLS INC COM | 26,300 | $506K | 0.2% | $14.92 | — | COM | 38222105 |
| — | UNITED TECHNOLOGIES CORP | 4,553 | $505K | 0.2% | $96.32 | — | COM | 913017109 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 24,065 | $498K | 0.2% | $24.26 | 0.0% | COM | 268603107 |
| — | INTERVAL LEISURE GROUP INC COM | 21,530 | $492K | 0.2% | $23.07 | — | COM | 46113M108 |
| — | FIREEYE INC COM | 9,940 | $486K | 0.2% | $43.17 | — | COM | 31816Q101 |
| — | AVERY DENNISON CORP | 7,908 | $482K | 0.2% | $42.77 | — | COM | 53611109 |
| MG | MISTRAS GROUP INC COM | 24,945 | $473K | 0.2% | $17.11 | +8.9% | COM | 60649T107 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 27,000 | $465K | 0.2% | $11.65 | — | FOREIGN COMMON S | 251566105 |
| — | BELMOND LTD CL A | 35,670 | $445K | 0.2% | $12.27 | — | FOREIGN COMMON S | G1154H107 |
| — | DIRECTV | 4,795 | $445K | 0.2% | $62.75 | — | COM | 25490A309 |
| — | ADVISORY BRD CO COM | 8,045 | $440K | 0.2% | $54.69 | — | COM | 00762W107 |
| NSC | NORFOLK SOUTHN CORP | 4,795 | $419K | 0.2% | $60.65 | +27.7% | COM | 655844108 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 2 | $410K | 0.2% | $168500.00 | — | COM | 84670108 |
| — | MDC PARTNERS INC CL A SUB VTG | 20,025 | $394K | 0.2% | $20.84 | — | FOREIGN COMMON S | 552697104 |
| COST | COSTCO WHOLESALE CORP | 2,840 | $384K | 0.2% | $91.81 | +31.0% | COM | 22160K105 |
| UNP | UNION PAC CORP | 3,985 | $380K | 0.2% | $65.62 | +24.9% | COM | 907818108 |
| — | WAGEWORKS INC COM | 9,350 | $378K | 0.2% | $40.43 | — | COM | 930427109 |
| PTCT | PTC THERAPEUTICS INC COM | 7,340 | $353K | 0.1% | $58.34 | 0.0% | COM | 69366J200 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 9,350 | $341K | 0.1% | $36.79 | — | FOREIGN COMMON S | 92857W308 |
| UNFI | UNITED NAT FOODS INC COM | 5,250 | $335K | 0.1% | $67.74 | 0.0% | COM | 911163103 |
| — | CHUBB CORP | 3,485 | $331K | 0.1% | $85.53 | — | COM | 171232101 |
| MEOH | METHANEX CORP COM | 5,920 | $330K | 0.1% | $56.43 | 0.0% | COM | 59151K108 |
| CL | COLGATE PALMOLIVE CO | 5,000 | $327K | 0.1% | $44.38 | +19.4% | COM | 194162103 |
| GHC | GRAHAM HLDGS CO COM | 300 | $323K | 0.1% | $359.32 | +58.1% | COM | 384637104 |
| KMI | KINDER MORGAN INC DEL COM | 8,223 | $316K | 0.1% | $22.45 | +8.4% | COM | 49456B101 |
| HON | HONEYWELL INTERNATIONAL, INC. | 3,050 | $311K | 0.1% | $65.92 | +13.4% | COM | 438516106 |
| GTLS | CHART INDS INC COM PAR $0.01 | 8,700 | $311K | 0.1% | $32.14 | +14.0% | COM | 16115Q308 |
| ERII | ENERGY RECOVERY INC COM | 113,125 | $310K | 0.1% | $4.25 | -31.0% | COM | 29270J100 |
| — | NIMBLE STORAGE INC COM | 11,000 | $309K | 0.1% | $28.09 | — | COM | 65440R101 |
| — | ADEPT TECHNOLOGY INC COM NEW | 42,305 | $304K | 0.1% | $8.37 | — | COM | 6854202 |
| — | SANCHEZ ENERGY CORP COM | 30,630 | $300K | 0.1% | $9.31 | — | COM | 79970Y105 |
| — | AMAZON COM INC COM | 685 | $297K | 0.1% | $323.53 | — | COM | 23135106 |
| — | ACADIA PHARMACEUTICALS INC COM | 6,930 | $290K | 0.1% | $31.75 | — | COM | 4225108 |
| — | XILINX INC COM | 6,300 | $278K | 0.1% | $39.57 | — | COM | 983919101 |
| — | U S SILICA HLDGS INC COM | 9,425 | $277K | 0.1% | $35.59 | — | COM | 90346e107 |
| — | AMGEN INC | 1,801 | $276K | 0.1% | $140.48 | — | COM | 31162100 |
| DXJ | WISDOMTREE TRUST JAPN HEDGE EQ | 4,667 | $267K | 0.1% | $49.32 | — | FOREIGN COMMON S | 97717W851 |
| GIS | GENERAL MILLS INC | 4,667 | $260K | 0.1% | $31.98 | +21.3% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,100 | $256K | 0.1% | $79.25 | +25.7% | COM | 91324P102 |
| — | TARGET CORP | 3,100 | $253K | 0.1% | $81.94 | — | COM | 87612e106 |
| BAYZF | BAYER AG NAMEN-AKT EUR PAR ORD | 1,750 | $245K | 0.1% | $81.79 | +33.3% | FOREIGN COMMON S | D0712D163 |
| SPSC | SPS COMM INC COM | 3,575 | $235K | 0.1% | $31.89 | +5.4% | COM | 78463M107 |
| EXAS | EXACT SCIENCES CORP COM | 7,830 | $233K | 0.1% | $25.12 | 0.0% | COM | 30063P105 |
| — | CELGENE CORP COM | 2,000 | $231K | 0.1% | $112.00 | — | COM | 151020104 |
| — | RUCKUS WIRELESS INC COM | 21,975 | $227K | 0.1% | $10.33 | — | COM | 781220108 |
| — | ALIGN TECHNOLOGY INC COM | 3,575 | $224K | 0.1% | $62.66 | — | COM | 16255101 |
| GLW | CORNING INC | 11,231 | $222K | 0.1% | $14.13 | +14.0% | COM | 219350105 |
| TJX | TJX COMPANIES INC (NEW) | 3,300 | $218K | 0.1% | $27.33 | +5.0% | COM | 872540109 |
| — | INTREPID POTASH INC COM | 18,280 | $218K | 0.1% | $11.93 | — | COM | 46121Y102 |
| SLF | SUN LIFE FINL SVCS CDA INC COM | 6,500 | $217K | 0.1% | $31.79 | +3.7% | COM | 866796105 |
| MCO | MOODYS CORP COM | 2,000 | $216K | 0.1% | $86.54 | +11.8% | COM | 615369105 |
| WFC | WELLS FARGO NEW | 3,830 | $215K | 0.1% | $38.77 | +6.7% | COM | 949746101 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 3,600 | $213K | 0.1% | $57.50 | — | FOREIGN COMMON S | 881624209 |
| — | BAZAARVOICE INC COM | 34,650 | $204K | 0.1% | $5.89 | — | COM | 73271108 |
| CVS | CVS CORP COM | 1,925 | $202K | 0.1% | $75.25 | 0.0% | COM | 126650100 |
| MVIS | MICROVISION INC DEL COM NEW | 63,650 | $191K | 0.1% | $3.19 | 0.0% | COM | 594960304 |
| ORANY | ORANGE S A | 12,350 | $189K | 0.1% | $12.51 | — | FOREIGN COMMON S | 684060106 |
| — | HMS HLDGS CORP COM | 10,885 | $187K | 0.1% | $18.98 | — | COM | 40425J101 |
| HGKGF | POWER ASSETS HOLDINGS LTD-WAS | 14,498 | $132K | 0.1% | $4.05 | +10.8% | FOREIGN COMMON S | Y7092Q109 |
| INUTX | COLUMBIA FDS SER TR II MASS DI | 11,420 | $105K | 0.0% | $10.80 | — | MUTUAL FUNDS | 19763P283 |
| TRT | TRIO TECH INTL COM NEW | 23,000 | $70,000 | 0.0% | $1.06 | +42.4% | COM | 896712205 |
| — | NATIONWIDE MUT FDS NEW HI YLD | 11,313 | $69,000 | 0.0% | $6.36 | — | MUTUAL FUNDS | 63867V119 |
| VIRC | VIRCO MFG CO COM | 19,000 | $54,000 | 0.0% | $2.45 | +9.1% | COM | 927651109 |
| — | NEUBERGER BERMAN RE ES SEC FCO | 10,000 | $47,000 | 0.0% | $4.80 | — | MUTUAL FUNDS | 64190A103 |
| — | MER TELEMANAGEMENT SOLUTIONSSH | 16,000 | $44,000 | 0.0% | $1.56 | — | COM | M69676126 |
| EVRC | EVERCEL INC COM | 10,000 | $11,000 | 0.0% | $0.16 | +15.8% | 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 | -36.8% | COM | 88101A100 |