0000051812-16-000006.txt : 20160412 0000051812-16-000006.hdr.sgml : 20160412 20160411173111 ACCESSION NUMBER: 0000051812-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160412 DATE AS OF CHANGE: 20160411 EFFECTIVENESS DATE: 20160412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STONEBRIDGE CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0000051812 IRS NUMBER: 952564151 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00659 FILM NUMBER: 161565934 BUSINESS ADDRESS: STREET 1: 1801 CENTURY PARK EAST SUITE 1800 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3102771450 MAIL ADDRESS: STREET 1: 1801 CENTURY PARK EAST SUITE 1800 CITY: LOS ANGELES STATE: CA ZIP: 90067 FORMER COMPANY: FORMER CONFORMED NAME: COLE AYER MCCULLY & LIGHT INC DATE OF NAME CHANGE: 19790906 FORMER COMPANY: FORMER CONFORMED NAME: INVERNESS COUNSEL INC DATE OF NAME CHANGE: 19780221 FORMER COMPANY: FORMER CONFORMED NAME: COLE DOYLE & AYER INC DATE OF NAME CHANGE: 19701110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000051812 XXXXXXXX 03-31-2016 03-31-2016 STONEBRIDGE CAPITAL MANAGEMENT INC

1801 CENTURY PARK EAST SUITE 1800 LOS ANGELES CA 90067

13F HOLDINGS REPORT 028-00659 N Debra Newman 310-277-1450 Debra Newman Los Angeles CA 04-11-2016 0 272 233841 false INFORMATION TABLE 2 sec13f033116.xml 3M COMPANY COM COM 88579Y101 2128 12772 SH SOLE 0 0 12772 3M COMPANY COM COM 88579Y101 129 775 SH OTR 0 0 775 8X8 INC NEW COM COM 282914100 414 41125 SH SOLE 30000 0 11125 8X8 INC NEW COM COM 282914100 28 2750 SH OTR 0 0 2750 ABBOTT LABS COM 2824100 31 750 SH SOLE 0 0 750 ABBOTT LABS COM 2824100 777 18583 SH OTR 0 0 18583 ABBVIE INC COM COM 00287Y109 57 1000 SH SOLE 0 0 1000 ABBVIE INC COM COM 00287Y109 956 16733 SH OTR 0 0 16733 ACADIA PHARMACEUTICALS INC COM COM 4225108 606 21660 SH SOLE 15000 0 6660 ACADIA PHARMACEUTICALS INC COM COM 4225108 69 2450 SH OTR 0 0 2450 ADVISORY BRD CO COM COM 00762W107 492 15260 SH SOLE 11500 0 3760 ADVISORY BRD CO COM COM 00762W107 19 600 SH OTR 0 0 600 ALPHABET CLASS A COM 02079K305 1028 1347 SH SOLE 0 0 1347 ALPHABET CLASS A COM 02079K305 130 170 SH OTR 0 0 170 ALPHABET CLASS C COM 02079K107 2362 3171 SH SOLE 0 0 3171 ALPHABET CLASS C COM 02079K107 312 419 SH OTR 0 0 419 AMAZON COM INC COM COM 23135106 425 716 SH SOLE 0 0 716 AMAZON COM INC COM COM 23135106 38 64 SH OTR 0 0 64 AMERICAN EXPRESS CO COM 25816109 77 1250 SH SOLE 0 0 1250 AMERICAN EXPRESS CO COM 25816109 123 2000 SH OTR 0 0 2000 AMGEN INC COM 31162100 281 1876 SH SOLE 0 0 1876 APIGEE CORP COM COM 03765N108 461 55525 SH SOLE 41000 0 14525 APIGEE CORP COM COM 03765N108 37 4500 SH OTR 0 0 4500 APPLE COMPUTER INC COM 37833100 5904 54168 SH SOLE 0 0 54168 APPLE COMPUTER INC COM 37833100 1167 10704 SH OTR 0 0 10704 APPLIED MATLS INC COM COM 38222105 474 22400 SH SOLE 0 0 22400 APPLIED MATLS INC COM COM 38222105 76 3600 SH OTR 0 0 3600 APPLIED MICRO CIRCUITS CORP CO COM 03822W406 489 75693 SH SOLE 53000 0 22693 APPLIED MICRO CIRCUITS CORP CO COM 03822W406 40 6162 SH OTR 0 0 6162 ARRAY BIOPHARMA INC COM COM 04269X105 153 51925 SH SOLE 40000 0 11925 ASTRONICS CORP COM COM 46433108 343 9000 SH SOLE 7500 0 1500 ASTRONICS CORP COM COM 46433108 34 900 SH OTR 0 0 900 AVERY DENNISON CORP COM 53611109 473 6558 SH SOLE 0 0 6558 AVERY DENNISON CORP COM 53611109 97 1350 SH OTR 0 0 1350 BAYER AG NAMEN-AKT EUR PAR ORD FOREIGN COMMON S D0712D163 206 1750 SH SOLE 0 0 1750 BAZAARVOICE INC COM COM 73271108 391 124125 SH SOLE 90000 0 34125 BAZAARVOICE INC COM COM 73271108 33 10550 SH OTR 0 0 10550 BCE INC COM NEW FOREIGN COMMON S 05534B760 424 9300 SH SOLE 0 0 9300 BCE INC COM NEW FOREIGN COMMON S 05534B760 80 1750 SH OTR 0 0 1750 BECTON DICKINSON & CO COM 75887109 789 5200 SH SOLE 0 0 5200 BELMOND LTD CL A FOREIGN COMMON S G1154H107 452 47678 SH SOLE 33000 0 14678 BELMOND LTD CL A FOREIGN COMMON S G1154H107 39 4162 SH OTR 0 0 4162 BERKSHIRE HATHAWAY INC DEL CL COM 84670108 427 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL COM 84670702 1064 7500 SH SOLE 0 0 7500 BERKSHIRE HATHAWAY INC DEL CL COM 84670702 135 950 SH OTR 0 0 950 BOEING CO COM 97023105 1690 13316 SH SOLE 0 0 13316 BOEING CO COM 97023105 264 2083 SH OTR 0 0 2083 BOFI HLDG INC COM COM 05566U108 634 29705 SH SOLE 23000 0 6705 BRISTOL MYERS SQUIBB CO COM 110122108 319 5000 SH SOLE 0 0 5000 BRISTOL MYERS SQUIBB CO COM 110122108 408 6392 SH OTR 0 0 6392 CALLIDUS SOFTWARE INC COM COM 13123E500 680 40750 SH SOLE 28500 0 12250 CALLIDUS SOFTWARE INC COM COM 13123E500 55 3275 SH OTR 0 0 3275 CATERPILLAR INC COM 149123101 2035 26584 SH SOLE 0 0 26584 CATERPILLAR INC COM 149123101 897 11725 SH OTR 0 0 11725 CBOE HLDGS INC COM COM 12503M108 305 4675 SH SOLE 0 0 4675 CBOE HLDGS INC COM COM 12503M108 1241 19000 SH OTR 0 0 19000 CELGENE CORP COM COM 151020104 200 2000 SH SOLE 0 0 2000 CEPHEID COM COM 15670R107 319 9560 SH SOLE 6500 0 3060 CEPHEID COM COM 15670R107 35 1055 SH OTR 0 0 1055 CHEVRON CORPORATION COM 166764100 6592 69098 SH SOLE 0 0 69098 CHEVRON CORPORATION COM 166764100 1776 18618 SH OTR 0 0 18618 CHUBB LIMITED COM COM H1467J104 17 141 SH SOLE 0 0 141 CHUBB LIMITED COM COM H1467J104 201 1685 SH OTR 0 0 1685 CISCO SYS INC COM 17275R102 4965 174387 SH SOLE 0 0 174387 CISCO SYS INC COM 17275R102 1907 66975 SH OTR 0 0 66975 CITRIX SYS INC COM COM 177376100 422 5366 SH SOLE 0 0 5366 CITRIX SYS INC COM COM 177376100 6 77 SH OTR 0 0 77 COCA COLA CO COM 191216100 5871 126567 SH SOLE 0 0 126567 COCA COLA CO COM 191216100 1725 37180 SH OTR 0 0 37180 COLGATE PALMOLIVE CO COM 194162103 353 5000 SH SOLE 0 0 5000 COLUMBIA FDS SER TR II MASS DI MUTUAL FUNDS 19763P283 103 11420 SH SOLE 0 0 11420 CORNERSTONE ONDEMAND INC COM COM 21925Y103 599 18271 SH SOLE 13500 0 4771 CORNERSTONE ONDEMAND INC COM COM 21925Y103 33 994 SH OTR 0 0 994 CORNING INC COM 219350105 181 8654 SH SOLE 0 0 8654 CORNING INC COM 219350105 54 2577 SH OTR 0 0 2577 COSTCO WHOLESALE CORP COM 22160K105 323 2050 SH SOLE 0 0 2050 CREDIT SUISSE OPPORTUNITY FDHI MUTUAL FUNDS 22540S836 144 22150 SH SOLE 0 0 22150 DENTSPLY SIRONA INC COM COM 24906P109 3656 59323 SH SOLE 0 0 59323 DENTSPLY SIRONA INC COM COM 24906P109 1584 25700 SH OTR 0 0 25700 DEUTSCHE TELEKOM AG SPONSORED FOREIGN COMMON S 251566105 418 23250 SH SOLE 0 0 23250 DEUTSCHE TELEKOM AG SPONSORED FOREIGN COMMON S 251566105 45 2500 SH OTR 0 0 2500 DEVON ENERGY CORP NEW COM COM 25179M103 1625 59210 SH SOLE 0 0 59210 DEVON ENERGY CORP NEW COM COM 25179M103 190 6915 SH OTR 0 0 6915 DIEBOLD INC COM COM 253651103 333 11525 SH SOLE 0 0 11525 DIEBOLD INC COM COM 253651103 29 1000 SH OTR 0 0 1000 DINEEQUITY INC COM 254423106 224 2400 SH OTR 0 0 2400 DISCOVERY CORP ENTERPRISES ICO COM 25466Y109 1 65000 SH SOLE 0 0 65000 DISNEY WALT PRODTNS COM 254687106 2319 23353 SH SOLE 0 0 23353 DISNEY WALT PRODTNS COM 254687106 1986 20000 SH OTR 0 0 20000 DSW INC CL A COM 23334L102 311 11250 SH SOLE 0 0 11250 EMERSON ELEC CO COM 291011104 1798 33058 SH SOLE 0 0 33058 EMERSON ELEC CO COM 291011104 254 4674 SH OTR 0 0 4674 ENVESTNET INC COM COM 29404K106 238 8750 SH SOLE 7500 0 1250 EVERCEL INC COM COM 299759100 13 10000 SH SOLE 0 0 10000 EXACT SCIENCES CORP COM COM 30063P105 425 63110 SH SOLE 42500 0 20610 EXACT SCIENCES CORP COM COM 30063P105 30 4500 SH OTR 0 0 4500 EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 2367 34465 SH SOLE 0 0 34465 EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 247 3600 SH OTR 0 0 3600 EXXON MOBIL CORPORATION COM 30231G102 6257 74851 SH SOLE 0 0 74851 EXXON MOBIL CORPORATION COM 30231G102 1914 22899 SH OTR 0 0 22899 FASTENAL CO COM COM 311900104 446 9100 SH SOLE 0 0 9100 FASTENAL CO COM COM 311900104 4 75 SH OTR 0 0 75 FIFTH STR ASSET MGMT INC CL A COM 31679P109 340 111235 SH SOLE 35000 0 76235 FIFTH STR ASSET MGMT INC CL A COM 31679P109 42 13625 SH OTR 0 0 13625 FIREEYE INC COM COM 31816Q101 655 36423 SH SOLE 9500 0 26923 FIREEYE INC COM COM 31816Q101 11 587 SH OTR 0 0 587 FLUOR CORP NEW COM COM 343412102 3859 71869 SH SOLE 0 0 71869 FLUOR CORP NEW COM COM 343412102 966 17996 SH OTR 0 0 17996 GALLAGHER ARTHUR J & CO COM COM 363576109 1302 29264 SH SOLE 0 0 29264 GALLAGHER ARTHUR J & CO COM COM 363576109 399 8971 SH OTR 0 0 8971 GENERAL DYNAMICS CORP COM 369550108 2884 21950 SH SOLE 0 0 21950 GENERAL DYNAMICS CORP COM 369550108 1590 12100 SH OTR 0 0 12100 GENERAL ELEC CO COM 369604103 6121 192539 SH SOLE 0 0 192539 GENERAL ELEC CO COM 369604103 2145 67477 SH OTR 0 0 67477 GENOMIC HEALTH INC COM COM 37244C101 530 21408 SH SOLE 14500 0 6908 GENOMIC HEALTH INC COM COM 37244C101 51 2062 SH OTR 0 0 2062 GENUINE PARTS CO COM 372460105 1503 15131 SH SOLE 0 0 15131 GILEAD SCIENCES INC COM COM 375558103 1867 20320 SH SOLE 0 0 20320 GILEAD SCIENCES INC COM COM 375558103 197 2150 SH OTR 0 0 2150 GNC HLDGS INC COM CL A COM 36191G107 389 12260 SH SOLE 8500 0 3760 GNC HLDGS INC COM CL A COM 36191G107 32 1000 SH OTR 0 0 1000 HONEYWELL INTERNATIONAL, INC. COM 438516106 342 3050 SH SOLE 0 0 3050 ILLINOIS TOOL WORKS INC COM 452308109 522 5100 SH SOLE 0 0 5100 ILLINOIS TOOL WORKS INC COM 452308109 1595 15568 SH OTR 0 0 15568 INTEL CORP COM 458140100 6570 203097 SH SOLE 0 0 203097 INTEL CORP COM 458140100 1835 56725 SH OTR 0 0 56725 INTERVAL LEISURE GROUP INC COM COM 46113M108 397 27484 SH SOLE 18000 0 9484 INTERVAL LEISURE GROUP INC COM COM 46113M108 11 756 SH OTR 0 0 756 INTL BUSINESS MACHINES CORP COM 459200101 4242 28009 SH SOLE 0 0 28009 INTL BUSINESS MACHINES CORP COM 459200101 622 4109 SH OTR 0 0 4109 INTUIT INC COM COM 461202103 3015 28988 SH SOLE 0 0 28988 INTUIT INC COM COM 461202103 343 3300 SH OTR 0 0 3300 INTUITIVE SURGICAL INC COM NEW COM 46120E602 270 450 SH SOLE 0 0 450 INVESCO LTD SHS FOREIGN COMMON S G491BT108 435 14125 SH SOLE 0 0 14125 INVESCO LTD SHS FOREIGN COMMON S G491BT108 38 1250 SH OTR 0 0 1250 J.P. MORGAN CHASE & CO COM 46625H100 2810 47450 SH SOLE 0 0 47450 J.P. MORGAN CHASE & CO COM 46625H100 385 6496 SH OTR 0 0 6496 JOHNSON & JOHNSON COM 478160104 7011 64794 SH SOLE 0 0 64794 JOHNSON & JOHNSON COM 478160104 3038 28074 SH OTR 0 0 28074 KANSAS CITY SOUTHERN COM NEW COM 485170302 974 11400 SH SOLE 0 0 11400 KANSAS CITY SOUTHERN COM NEW COM 485170302 526 6150 SH OTR 0 0 6150 KBR INC COM COM 48242W106 380 24538 SH SOLE 15000 0 9538 KBR INC COM COM 48242W106 29 1887 SH OTR 0 0 1887 KELLOGG CO COM 487836108 997 13025 SH SOLE 0 0 13025 KELLOGG CO COM 487836108 140 1826 SH OTR 0 0 1826 KIMBERLY CLARK CORP COM 494368103 753 5600 SH SOLE 0 0 5600 KIMBERLY CLARK CORP COM 494368103 229 1700 SH OTR 0 0 1700 LABORATORY CORP AMER HLDGS COM COM 50540R409 1010 8620 SH SOLE 0 0 8620 LABORATORY CORP AMER HLDGS COM COM 50540R409 47 400 SH OTR 0 0 400 LUMINEX CORP DEL COM COM 55027E102 343 17698 SH SOLE 9500 0 8198 LUMINEX CORP DEL COM COM 55027E102 47 2427 SH OTR 0 0 2427 L-3 COMMUNICATIONS HLDGS INCCO COM 502424104 397 3350 SH SOLE 0 0 3350 MARIN SOFTWARE INC COM COM 56804T106 185 61275 SH SOLE 45000 0 16275 MARIN SOFTWARE INC COM COM 56804T106 187 61881 SH OTR 0 0 61881 MATTEL INC COM 577081102 989 29410 SH SOLE 0 0 29410 MATTEL INC COM 577081102 121 3600 SH OTR 0 0 3600 MCDONALDS CORP COM 580135101 595 4735 SH SOLE 0 0 4735 MCDONALDS CORP COM 580135101 163 1300 SH OTR 0 0 1300 MDC PARTNERS INC CL A SUB VTG FOREIGN COMMON S 552697104 460 19485 SH SOLE 14000 0 5485 MDC PARTNERS INC CL A SUB VTG FOREIGN COMMON S 552697104 7 310 SH OTR 0 0 310 MERCK & COMPANY COM 58933Y105 30 561 SH SOLE 0 0 561 MERCK & COMPANY COM 58933Y105 497 9400 SH OTR 0 0 9400 METHANEX CORP COM FOREIGN COMMON S 59151K108 254 7900 SH SOLE 0 0 7900 MICRON TECHNOLOGY INC COM 595112103 212 20205 SH SOLE 0 0 20205 MICRON TECHNOLOGY INC COM 595112103 35 3325 SH OTR 0 0 3325 MICROSOFT CORP COM 594918104 4279 77478 SH SOLE 0 0 77478 MICROSOFT CORP COM 594918104 2154 39000 SH OTR 0 0 39000 MICROVISION INC DEL COM NEW COM 594960304 124 66540 SH SOLE 55000 0 11540 MOBILEIRON INC COM NEW COM 60739U204 254 56100 SH SOLE 40000 0 16100 MONDELEZ INTL INC COM COM 609207105 28 695 SH SOLE 0 0 695 MONDELEZ INTL INC COM COM 609207105 201 5000 SH OTR 0 0 5000 MONSANTO CO NEW COM COM 61166W101 674 7680 SH SOLE 0 0 7680 MYLAN N V ORD SHARES COM N59465109 521 11250 SH SOLE 0 0 11250 NESTLE S A SHS NOM NEW FOREIGN COMMON S H57312649 563 7500 SH SOLE 0 0 7500 NESTLE S A SPONSORED ADR FOREIGN COMMON S 641069406 2427 32354 SH SOLE 0 0 32354 NESTLE S A SPONSORED ADR FOREIGN COMMON S 641069406 561 7472 SH OTR 0 0 7472 NETSCOUT SYS INC COM COM 64115T104 337 14650 SH SOLE 12500 0 2150 NEUBERGER BERMAN RE ES SEC FCO MUTUAL FUNDS 64190A103 51 10000 SH OTR 0 0 10000 NIMBLE STORAGE INC COM COM 65440R101 627 79985 SH SOLE 59000 0 20985 NIMBLE STORAGE INC COM COM 65440R101 44 5570 SH OTR 0 0 5570 NORFOLK SOUTHN CORP COM 655844108 98 1175 SH SOLE 0 0 1175 NORFOLK SOUTHN CORP COM 655844108 301 3620 SH OTR 0 0 3620 NOVARTIS AG - ADR FOREIGN COMMON S 66987V109 1754 24219 SH SOLE 0 0 24219 NOVARTIS AG - ADR FOREIGN COMMON S 66987V109 194 2675 SH OTR 0 0 2675 NVIDIA CORP COM COM 67066G104 167 4700 SH SOLE 0 0 4700 NVIDIA CORP COM COM 67066G104 53 1500 SH OTR 0 0 1500 ORACLE CORP COM 68389X105 6020 147144 SH SOLE 0 0 147144 ORACLE CORP COM 68389X105 1577 38537 SH OTR 0 0 38537 PEPSICO INC COM 713448108 5701 55634 SH SOLE 0 0 55634 PEPSICO INC COM 713448108 2480 24196 SH OTR 0 0 24196 PHILIP MORRIS INTL INC COM COM 718172109 235 2400 SH OTR 0 0 2400 POTASH CORP SASK INC COM FOREIGN COMMON S 73755L107 457 26875 SH SOLE 0 0 26875 POTASH CORP SASK INC COM FOREIGN COMMON S 73755L107 60 3500 SH OTR 0 0 3500 PRIMECAP ODYSSEY FUNDS GROWTH MUTUAL FUNDS 74160Q103 4012 152555 SH SOLE 0 0 152555 PRIMECAP ODYSSEY FUNDS GROWTH MUTUAL FUNDS 74160Q103 4214 160245 SH OTR 0 0 160245 PROCTER & GAMBLE COMPANY COM 742718109 2691 32691 SH SOLE 0 0 32691 PROCTER & GAMBLE COMPANY COM 742718109 686 8333 SH OTR 0 0 8333 PROS HOLDINGS INC COM COM 74346Y103 310 26310 SH SOLE 20000 0 6310 PTC THERAPEUTICS INC COM COM 69366J200 437 67885 SH SOLE 37000 0 30885 PTC THERAPEUTICS INC COM COM 69366J200 44 6825 SH OTR 0 0 6825 QUALCOMM INC COM COM 747525103 3890 76068 SH SOLE 0 0 76068 QUALCOMM INC COM COM 747525103 958 18731 SH OTR 0 0 18731 RITCHIE BROS AUCTIONEERS COM FOREIGN COMMON S 767744105 347 12815 SH SOLE 11000 0 1815 ROYAL DUTCH SHELL PLC SPON ADR FOREIGN COMMON S 780259107 55 1113 SH SOLE 0 0 1113 ROYAL DUTCH SHELL PLC SPON ADR FOREIGN COMMON S 780259107 584 11866 SH OTR 0 0 11866 ROYAL DUTCH SHELL PLC SPONS AD FOREIGN COMMON S 780259206 1237 25540 SH SOLE 0 0 25540 ROYAL DUTCH SHELL PLC SPONS AD FOREIGN COMMON S 780259206 116 2400 SH OTR 0 0 2400 RUCKUS WIRELESS INC COM COM 781220108 230 23475 SH SOLE 18500 0 4975 RUCKUS WIRELESS INC COM COM 781220108 8 775 SH OTR 0 0 775 SANCHEZ ENERGY CORP COM COM 79970Y105 400 72950 SH SOLE 45000 0 27950 SANCHEZ ENERGY CORP COM COM 79970Y105 62 11275 SH OTR 0 0 11275 SCHLUMBERGER FOREIGN COMMON S 806857108 2386 32355 SH SOLE 0 0 32355 SCHLUMBERGER FOREIGN COMMON S 806857108 999 13550 SH OTR 0 0 13550 SELECT COMFORT CORP COM COM 81616X103 423 21835 SH SOLE 18500 0 3335 SHAW COMMUNICATIONS INC CL B C FOREIGN COMMON S 82028K200 281 14575 SH SOLE 0 0 14575 SHAW COMMUNICATIONS INC CL B C FOREIGN COMMON S 82028K200 58 3000 SH OTR 0 0 3000 SIEMENS AG SPONSORED ADR FOREIGN COMMON S 826197501 1239 11671 SH SOLE 0 0 11671 SIEMENS AG SPONSORED ADR FOREIGN COMMON S 826197501 753 7094 SH OTR 0 0 7094 SPS COMM INC COM COM 78463M107 666 15519 SH SOLE 10500 0 5019 SPS COMM INC COM COM 78463M107 35 805 SH OTR 0 0 805 STATE STREET CORP COM 857477103 2371 40510 SH SOLE 0 0 40510 STATE STREET CORP COM 857477103 161 2750 SH OTR 0 0 2750 STRYKER CORP COM 863667101 3886 36216 SH SOLE 0 0 36216 STRYKER CORP COM 863667101 386 3600 SH OTR 0 0 3600 SUN LIFE FINL SVCS CDA INC COM COM 866796105 210 6500 SH SOLE 0 0 6500 SUPERIOR ENERGY SVCS INC COM COM 868157108 215 16025 SH SOLE 12500 0 3525 SUPERIOR ENERGY SVCS INC COM COM 868157108 33 2500 SH OTR 0 0 2500 SYNERGY RES CORP COM COM 87164P103 345 44435 SH SOLE 29000 0 15435 SYNERGY RES CORP COM COM 87164P103 7 900 SH OTR 0 0 900 TANDEM DIABETES CARE INC COM COM 875372104 287 32898 SH SOLE 23000 0 9898 TANDEM DIABETES CARE INC COM COM 875372104 22 2582 SH OTR 0 0 2582 TELEFLEX INC COM 879369106 208 1325 SH SOLE 0 0 1325 TELEFONICA DE ESPANA SA ADR FOREIGN COMMON S 879382208 479 42995 SH SOLE 0 0 42995 TELEFONICA DE ESPANA SA ADR FOREIGN COMMON S 879382208 80 7164 SH OTR 0 0 7164 TERRA SYS INC COM COM 88101A100 0 11000 SH OTR 0 0 11000 TRI POINTE HOMES INC COM COM 87265H109 571 48460 SH SOLE 36000 0 12460 TRI POINTE HOMES INC COM COM 87265H109 33 2775 SH OTR 0 0 2775 TRINITY BIOTECH PLC SPON ADR N FOREIGN COMMON S 896438306 299 25681 SH SOLE 9291 0 16390 TRINITY BIOTECH PLC SPON ADR N FOREIGN COMMON S 896438306 70 5975 SH OTR 0 0 5975 TRIO TECH INTL COM NEW COM 896712205 74 23000 SH SOLE 0 0 23000 TUTOR PERINI CORP COM COM 901109108 314 20175 SH SOLE 17000 0 3175 U S SILICA HLDGS INC COM COM 90346E107 424 18650 SH SOLE 14000 0 4650 U S SILICA HLDGS INC COM COM 90346E107 3 140 SH OTR 0 0 140 UNILEVER, INC FOREIGN COMMON S 904784709 648 14509 SH SOLE 0 0 14509 UNILEVER, INC FOREIGN COMMON S 904784709 101 2250 SH OTR 0 0 2250 UNION PAC CORP COM 907818108 195 2450 SH SOLE 0 0 2450 UNION PAC CORP COM 907818108 122 1535 SH OTR 0 0 1535 UNITED TECHNOLOGIES CORP COM 913017109 251 2503 SH SOLE 0 0 2503 UNITED TECHNOLOGIES CORP COM 913017109 125 1250 SH OTR 0 0 1250 UNITEDHEALTH GROUP INC COM COM 91324P102 286 2215 SH SOLE 0 0 2215 VARIAN MED SYS INC COM COM 92220P105 1219 15230 SH SOLE 0 0 15230 VARIAN MED SYS INC COM COM 92220P105 148 1845 SH OTR 0 0 1845 VCA ANTECH INC COM COM 918194101 303 5250 SH SOLE 0 0 5250 VIRCO MFG CO COM COM 927651109 49 16000 SH OTR 0 0 16000 VODAFONE GROUP PLC NEW SPNSR A FOREIGN COMMON S 92857W308 300 9350 SH SOLE 0 0 9350 WAGEWORKS INC COM COM 930427109 330 6525 SH SOLE 4750 0 1775 WAGEWORKS INC COM COM 930427109 6 115 SH OTR 0 0 115 WHITING PETE CORP NEW COM COM 966387102 78 9765 SH SOLE 0 0 9765 WHITING PETE CORP NEW COM COM 966387102 16 2000 SH OTR 0 0 2000 WHOLE FOODS MKT INC COM COM 966837106 1444 46425 SH SOLE 0 0 46425 WHOLE FOODS MKT INC COM COM 966837106 330 10600 SH OTR 0 0 10600 WILLIAMS SONOMA INC COM 969904101 2363 43163 SH SOLE 0 0 43163 WILLIAMS SONOMA INC COM 969904101 169 3082 SH OTR 0 0 3082 WILLIS TOWERS WATSON PUB LTD S COM G96629103 275 2320 SH SOLE 0 0 2320 WILLIS TOWERS WATSON PUB LTD S COM G96629103 34 283 SH OTR 0 0 283 WISDOMTREE INVTS INC COM COM 97717P104 614 53750 SH SOLE 40000 0 13750 WISDOMTREE INVTS INC COM COM 97717P104 29 2550 SH OTR 0 0 2550 WISDOMTREE TRUST JAPN HEDGE EQ FOREIGN COMMON S 97717W851 284 6500 SH SOLE 0 0 6500 ZIMMER BIOMET HOLDINGS, INC. COM 98956P102 436 4092 SH SOLE 0 0 4092 ZIMMER BIOMET HOLDINGS, INC. COM 98956P102 77 719 SH OTR 0 0 719 ZOETIS INC CL A COM 98978V103 351 7925 SH SOLE 0 0 7925 ZOETIS INC CL A COM 98978V103 66 1500 SH OTR 0 0 1500