Location: Los Angeles, CA
CIK: 0000051812 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 28, 2014
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 90,785 | $10.79M | 4.5% | $71.50 | -1.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORPORATION | 95,151 | $9.294M | 3.9% | $53.97 | +7.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 87,946 | $8.639M | 3.6% | $59.66 | +11.7% | COM | 478160104 |
| ORCL | ORACLE CORP | 201,011 | $8.223M | 3.4% | $27.58 | +15.9% | COM | 68389X105 |
| — | GENERAL ELEC CO | 295,784 | $7.657M | 3.2% | $23.22 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 338,597 | $7.59M | 3.1% | $15.23 | +0.4% | COM | 17275R102 |
| INTC | INTEL CORP | 288,930 | $7.458M | 3.1% | $17.17 | +8.8% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 176,204 | $7.222M | 3.0% | $26.70 | +17.1% | COM | 594918104 |
| KO | COCA COLA CO | 186,248 | $7.2M | 3.0% | $27.67 | -4.0% | COM | 191216100 |
| PEP | PEPSICO INC | 83,032 | $6.933M | 2.9% | $56.00 | +1.5% | COM | 713448108 |
| POGRX | PRIMECAP ODYSSEY FUNDS GROWTH | 274,729 | $6.764M | 2.8% | $21.14 | — | MUTUAL FUNDS | 74160Q103 |
| FLR | FLUOR CORP NEW COM | 79,799 | $6.202M | 2.6% | $53.56 | +29.2% | COM | 343412102 |
| IBM | INTL BUSINESS MACHINES CORP | 28,609 | $5.507M | 2.3% | $114.34 | -4.5% | COM | 459200101 |
| QCOM | QUALCOMM INC COM | 69,412 | $5.474M | 2.3% | $45.18 | +19.6% | COM | 747525103 |
| CAT | CATERPILLAR INC | 46,481 | $4.619M | 1.9% | $61.63 | +13.1% | COM | 149123101 |
| — | APPLE COMPUTER INC | 8,187 | $4.394M | 1.8% | $414.15 | — | COM | 37833100 |
| SYK | STRYKER CORP | 52,993 | $4.317M | 1.8% | $56.92 | +21.3% | COM | 863667101 |
| — | DENTSPLY INTL INC NEW | 92,133 | $4.242M | 1.8% | $40.96 | — | COM | 249030107 |
| GD | GENERAL DYNAMICS CORP | 34,928 | $3.805M | 1.6% | $56.44 | +41.9% | COM | 369550108 |
| RIG | TRANSOCEAN LTD REG SHS | 90,010 | $3.721M | 1.5% | $48.41 | -10.2% | FOREIGN COMMON S | H8817H100 |
| — | SIGMA ALDRICH CORP | 33,084 | $3.089M | 1.3% | $80.43 | — | COM | 826552101 |
| NSRGY | NESTLE S A SPONSORED ADR | 39,826 | $3M | 1.2% | $65.46 | — | FOREIGN COMMON S | 641069406 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 40,795 | $2.981M | 1.2% | $64.39 | — | FOREIGN COMMON S | 780259206 |
| INTU | INTUIT INC COM | 32,322 | $2.512M | 1.0% | $54.39 | +27.3% | COM | 461202103 |
| PG | PROCTER & GAMBLE COMPANY | 30,409 | $2.451M | 1.0% | $55.00 | +2.7% | COM | 742718109 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 31,255 | $2.347M | 1.0% | $61.74 | — | COM | 30219G108 |
| EBAY | EBAY INC COM | 41,315 | $2.282M | 0.9% | $19.94 | +3.7% | COM | 278642103 |
| DIS | DISNEY WALT PRODTNS | 26,264 | $2.103M | 0.9% | $56.11 | +24.2% | COM | 254687106 |
| SLB | SCHLUMBERGER | 20,603 | $2.009M | 0.8% | $52.90 | +23.8% | COM | 806857108 |
| EMR | EMERSON ELEC CO | 28,635 | $1.913M | 0.8% | $40.02 | +19.4% | COM | 291011104 |
| — | ALTERA CORP | 52,525 | $1.903M | 0.8% | $32.97 | — | COM | 21441100 |
| — | GOOGLE INC CL A | 1,670 | $1.861M | 0.8% | $880.22 | — | COM | 38259P508 |
| ITW | ILLINOIS TOOL WORKS INC | 21,981 | $1.788M | 0.7% | $49.85 | +22.9% | COM | 452308109 |
| SO | SOUTHERN CO | 40,643 | $1.786M | 0.7% | $25.28 | -0.0% | COM | 842587107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 37,184 | $1.769M | 0.7% | $33.49 | +10.5% | COM | 363576109 |
| — | NUANCE COMMUNICATIONS INC COM | 88,080 | $1.512M | 0.6% | $17.85 | — | COM | 67020Y100 |
| MMM | 3M COMPANY COM | 10,980 | $1.49M | 0.6% | $61.26 | +24.5% | COM | 88579Y101 |
| GPC | GENUINE PARTS CO | 15,506 | $1.347M | 0.6% | $54.12 | +11.0% | COM | 372460105 |
| — | BED BATH & BEYOND INC COM | 18,660 | $1.284M | 0.5% | $69.48 | — | COM | 75896100 |
| — | MEDTRONIC INC | 20,254 | $1.246M | 0.5% | $51.46 | — | COM | 585055106 |
| NVS | NOVARTIS AG - ADR | 14,631 | $1.244M | 0.5% | $70.69 | — | FOREIGN COMMON S | 66987V109 |
| JPM | J.P. MORGAN CHASE & CO | 19,451 | $1.181M | 0.5% | $37.07 | +13.5% | COM | 46625H100 |
| — | HMS HLDGS CORP COM | 60,775 | $1.158M | 0.5% | $21.99 | — | COM | 40425J101 |
| — | LUMINEX CORP DEL COM | 63,605 | $1.152M | 0.5% | $19.47 | — | COM | 55027E102 |
| — | KELLOGG CO | 18,276 | $1.146M | 0.5% | $38.95 | -3.6% | COM | 487836108 |
| — | LABORATORY CORP AMER HLDGS COM | 10,885 | $1.069M | 0.4% | $100.11 | — | COM | 50540R409 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 8,530 | $1.066M | 0.4% | $111.96 | — | COM | 84670702 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 12,979 | $1.014M | 0.4% | $66.34 | — | FOREIGN COMMON S | 780259107 |
| MAT | MATTEL INC | 24,525 | $984K | 0.4% | $39.71 | 0.0% | COM | 577081102 |
| NVDA | NVIDIA CORP COM | 52,925 | $948K | 0.4% | $0.32 | +25.8% | COM | 67066G104 |
| TELFY | TELEFONICA DE ESPANA SA ADR | 59,835 | $945K | 0.4% | $12.81 | — | FOREIGN COMMON S | 879382208 |
| — | EZCHIP SEMICONDUCTOR LIMITED O | 36,775 | $932K | 0.4% | $26.51 | — | FOREIGN COMMON S | M4146Y108 |
| — | UNILEVER, INC | 22,595 | $929K | 0.4% | $39.32 | — | FOREIGN COMMON S | 904784709 |
| — | QUALITY SYS INC COM | 54,375 | $918K | 0.4% | $16.88 | — | COM | 747582104 |
| — | ATWOOD OCEANICS INC COM | 17,510 | $882K | 0.4% | $50.90 | — | COM | 50095108 |
| — | MONSANTO CO NEW COM | 7,680 | $874K | 0.4% | $98.83 | — | COM | 61166W101 |
| ETR | ENTERGY CORP NEW COM | 13,020 | $870K | 0.4% | $20.23 | -2.9% | COM | 29364G103 |
| — | BOEING CO | 6,874 | $862K | 0.4% | $112.09 | — | COM | 97023105 |
| — | CITRIX SYS INC COM | 14,260 | $819K | 0.3% | $61.23 | — | COM | 177376100 |
| ZTS | ZOETIS INC CL A | 27,100 | $784K | 0.3% | $27.84 | -0.0% | COM | 98978V103 |
| — | BROADSOFT INC COM | 29,310 | $783K | 0.3% | $28.40 | — | COM | 11133B409 |
| EXC | EXELON CORP COM | 22,850 | $766K | 0.3% | $14.32 | -3.7% | COM | 30161N101 |
| — | NTT DOCOMO INC SPONS ADR | 48,175 | $760K | 0.3% | $15.73 | — | FOREIGN COMMON S | 62942M201 |
| — | GENOMIC HEALTH INC COM | 28,750 | $757K | 0.3% | $29.64 | — | COM | 37244C101 |
| ABBV | ABBVIE INC COM | 14,583 | $750K | 0.3% | $27.42 | +14.9% | COM | 00287Y109 |
| — | FUSION-IO INC COM | 70,490 | $742K | 0.3% | $11.98 | — | COM | 36112J107 |
| — | TESCO PLC SPONSORED ADR | 49,500 | $731K | 0.3% | $14.96 | — | FOREIGN COMMON S | 881575302 |
| KMB | KIMBERLY CLARK CORP | 6,529 | $720K | 0.3% | $63.06 | +10.0% | COM | 494368103 |
| GLDD | GREAT LAKES DREDGE & DOCK COCO | 78,335 | $715K | 0.3% | $7.52 | +13.4% | COM | 390607109 |
| DVN | DEVON ENERGY CORP NEW COM | 10,575 | $708K | 0.3% | $37.00 | +12.7% | COM | 25179M103 |
| — | RIVERBED TECHNOLOGY INC COM | 35,110 | $692K | 0.3% | $15.57 | — | COM | 768573107 |
| — | HIGHER ONE HLDGS INC COM | 95,790 | $692K | 0.3% | $8.51 | — | COM | 42983D104 |
| — | SERVICESOURCE INTL LLC COM | 81,570 | $688K | 0.3% | $8.41 | — | COM | 81763U100 |
| — | HALCON RES CORP COM NEW | 158,715 | $687K | 0.3% | $4.90 | — | COM | 40537Q209 |
| — | GULFMARK OFFSHORE INC CL A NEW | 15,250 | $685K | 0.3% | $45.54 | — | COM | 402629208 |
| CAG | CONAGRA INC | 21,800 | $676K | 0.3% | $16.70 | -4.0% | COM | 205887102 |
| — | AGNICO EAGLE MINES LTD COM | 22,000 | $666K | 0.3% | $26.78 | — | FOREIGN COMMON S | 8474108 |
| — | JIVE SOFTWARE INC COM | 82,370 | $659K | 0.3% | $11.50 | — | COM | 47760A108 |
| — | STEINER LEISURE LTD ORD | 14,090 | $652K | 0.3% | $48.61 | — | COM | P8744Y102 |
| — | ABBOTT LABS | 16,620 | $640K | 0.3% | $35.62 | — | COM | 2824100 |
| — | PERFORMANT FINL CORP COM | 70,570 | $639K | 0.3% | $10.03 | — | COM | 71377E105 |
| — | BECTON DICKINSON & CO | 5,300 | $621K | 0.3% | $98.87 | — | COM | 75887109 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,892 | $617K | 0.3% | $28.67 | +25.3% | COM | 110122108 |
| MASI | MASIMO CORP COM | 22,470 | $614K | 0.3% | $22.98 | +24.1% | COM | 574795100 |
| — | K12 INC COM | 27,025 | $612K | 0.3% | $22.04 | — | COM | 48273U102 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 37,800 | $611K | 0.3% | $11.65 | — | FOREIGN COMMON S | 251566105 |
| TWI | TITAN INTL INC ILL COM | 32,215 | $611K | 0.3% | $20.40 | -13.7% | COM | 88830M102 |
| — | MCDERMOTT INTERNATIONAL INC. | 77,075 | $603K | 0.3% | $8.03 | — | COM | 580037109 |
| — | SELECT COMFORT CORP COM | 33,020 | $597K | 0.2% | $23.02 | — | COM | 81616X103 |
| — | MARIN SOFTWARE INC COM | 56,165 | $594K | 0.2% | $10.31 | — | COM | 56804T106 |
| — | ACORN ENERGY INC COM | 172,445 | $585K | 0.2% | $4.27 | — | COM | 4848107 |
| — | APPLIED MATLS INC COM | 28,550 | $583K | 0.2% | $14.92 | — | COM | 38222105 |
| — | POLYPORE INTL INC COM | 16,700 | $571K | 0.2% | $34.19 | — | COM | 73179V103 |
| WWD | WOODWARD INC COM | 13,625 | $566K | 0.2% | $36.91 | +7.5% | COM | 980745103 |
| NSRGF | NESTLE S A SHS NOM NEW | 7,500 | $565K | 0.2% | $51.83 | +7.2% | FOREIGN COMMON S | H57312649 |
| — | MYLAN LABS INC COM | 11,250 | $549K | 0.2% | $31.02 | — | COM | 628530107 |
| — | WHOLE FOODS MKT INC COM | 10,800 | $547K | 0.2% | $51.48 | — | COM | 966837106 |
| T | A T & T INC (NEW) | 15,172 | $532K | 0.2% | $10.85 | 0.0% | COM | 00206R102 |
| — | L-3 COMMUNICATIONS HLDGS INCCO | 4,465 | $528K | 0.2% | $85.74 | — | COM | 502424104 |
| — | TANGOE INC COM | 28,110 | $522K | 0.2% | $16.93 | — | COM | 87582Y108 |
| — | E M C CORP MASS | 18,975 | $520K | 0.2% | $24.26 | — | COM | 268648102 |
| EGHT | 8X8 INC NEW COM | 48,080 | $520K | 0.2% | $10.21 | +3.0% | COM | 282914100 |
| — | ENDOCYTE INC COM | 21,650 | $515K | 0.2% | $11.67 | — | COM | 29269A102 |
| — | XILINX INC COM | 9,250 | $502K | 0.2% | $39.57 | — | COM | 983919101 |
| — | WILLIS GROUP HOLDINGS PUBLICSH | 11,175 | $494K | 0.2% | $40.82 | — | FOREIGN COMMON S | G96666105 |
| CSHIX | CREDIT SUISSE OPPORTUNITY FDHI | 70,820 | $493K | 0.2% | $6.93 | — | MUTUAL FUNDS | 22540S836 |
| SYY | SYSCO CORPORATION | 13,650 | $493K | 0.2% | $24.95 | +4.6% | COM | 871829107 |
| — | IPC THE HOSPITALIST CO INC COM | 9,565 | $469K | 0.2% | $49.03 | — | COM | 44984A105 |
| — | UNITED TECHNOLOGIES CORP | 4,002 | $467K | 0.2% | $93.71 | — | COM | 913017109 |
| — | VARIAN MED SYS INC COM | 5,550 | $466K | 0.2% | $71.65 | — | COM | 92220P105 |
| MCD | MCDONALDS CORP | 4,702 | $461K | 0.2% | $70.27 | 0.0% | COM | 580135101 |
| ZBH | ZIMMER HLDGS INC COM | 4,861 | $460K | 0.2% | $67.30 | +24.2% | COM | 98956P102 |
| BCE | BCE INC COM NEW | 10,625 | $458K | 0.2% | $20.89 | +2.9% | FOREIGN COMMON S | 05534B760 |
| — | INTERVAL LEISURE GROUP INC COM | 17,455 | $456K | 0.2% | $26.12 | — | COM | 46113M108 |
| IPGP | IPG PHOTONICS CORP COM | 6,325 | $449K | 0.2% | $60.12 | +16.9% | COM | 44980X109 |
| — | DIEBOLD INC COM | 11,225 | $448K | 0.2% | $32.01 | — | COM | 253651103 |
| GTLS | CHART INDS INC COM PAR $0.01 | 5,540 | $440K | 0.2% | $86.10 | 0.0% | COM | 16115Q308 |
| CHEF | CHEFS WHSE INC COM | 20,225 | $433K | 0.2% | $21.59 | +11.3% | COM | 163086101 |
| VZ | VERIZON COMMUNICATIONS | 8,977 | $427K | 0.2% | $26.44 | -2.2% | COM | 92343V104 |
| — | STAPLES INC | 37,250 | $423K | 0.2% | $13.27 | — | COM | 855030102 |
| STT | STATE STREET CORP | 6,000 | $417K | 0.2% | $44.60 | +12.5% | COM | 857477103 |
| NSC | NORFOLK SOUTHN CORP | 4,280 | $416K | 0.2% | $57.57 | +24.0% | COM | 655844108 |
| DXJ | WISDOMTREE TRUST JAPN HEDGE EQ | 8,712 | $412K | 0.2% | $46.82 | — | FOREIGN COMMON S | 97717W851 |
| — | ACCRETIVE HEALTH INC COM | 50,850 | $407K | 0.2% | $8.00 | — | COM | 00438V103 |
| — | AVERY DENNISON CORP | 8,008 | $405K | 0.2% | $42.77 | — | COM | 53611109 |
| UNP | UNION PAC CORP | 2,125 | $399K | 0.2% | $57.33 | +19.1% | COM | 907818108 |
| — | IMMUNOGEN INC COM | 26,090 | $389K | 0.2% | $16.30 | — | COM | 45253H101 |
| — | IHS INC CL A | 3,125 | $380K | 0.2% | $121.60 | — | COM | 451734107 |
| — | AEGION CORP COM | 14,980 | $379K | 0.2% | $22.38 | — | COM | 00770F104 |
| CRUS | CIRRUS LOGIC INC | 18,960 | $377K | 0.2% | $19.73 | -3.5% | COM | 172755100 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 2 | $375K | 0.2% | $168500.00 | — | COM | 84670108 |
| — | RESOLUTE ENERGY CORP COM | 51,315 | $369K | 0.2% | $7.19 | — | COM | 76116A108 |
| — | VCA ANTECH INC COM | 11,350 | $366K | 0.2% | $26.11 | — | COM | 918194101 |
| ORANY | ORANGE S A | 24,300 | $357K | 0.1% | $12.51 | — | FOREIGN COMMON S | 684060106 |
| — | DIRECTV | 4,600 | $352K | 0.1% | $61.74 | — | COM | 25490A309 |
| — | SHAW COMMUNICATIONS INC CL B C | 14,500 | $347K | 0.1% | $23.93 | — | FOREIGN COMMON S | 82028K200 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 9,404 | $346K | 0.1% | $36.79 | — | COM | 92857W308 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 6,471 | $342K | 0.1% | $39.20 | — | FOREIGN COMMON S | 881624209 |
| — | WEATHERFORD INTERNATIONAL LTRE | 19,300 | $335K | 0.1% | $17.36 | — | COM | H27013103 |
| HOLX | HOLOGIC INC COM | 15,375 | $331K | 0.1% | $21.57 | 0.0% | COM | 436440101 |
| — | AVAGO TECHNOLOGIES LTD SHS | 5,100 | $328K | 0.1% | $37.41 | — | FOREIGN COMMON S | Y0486S104 |
| TPH | TRI POINTE HOMES INC COM | 20,075 | $326K | 0.1% | $15.29 | +14.9% | COM | 87265H109 |
| CL | COLGATE PALMOLIVE CO | 5,000 | $324K | 0.1% | $44.38 | +7.9% | COM | 194162103 |
| TOL | TOLL BROTRS INC COM | 8,850 | $318K | 0.1% | $32.34 | +13.9% | COM | 889478103 |
| CPB | CAMPBELL SOUP CO | 7,050 | $316K | 0.1% | $28.53 | +4.1% | COM | 134429109 |
| DE | DEERE & CO. | 3,453 | $314K | 0.1% | $67.73 | +3.5% | COM | 244199105 |
| — | IRON MTN INC PA COM | 10,750 | $296K | 0.1% | $29.66 | — | COM | 462846106 |
| — | RITCHIE BROS AUCTIONEERS COM | 12,240 | $295K | 0.1% | $19.38 | — | FOREIGN COMMON S | 767744105 |
| LULU | LULULEMON ATHLETICA INC COM | 5,360 | $282K | 0.1% | $49.89 | 0.0% | COM | 550021109 |
| — | CHUBB CORP | 3,085 | $275K | 0.1% | $84.68 | — | COM | 171232101 |
| — | KODIAK OIL & GAS CORP COM | 20,700 | $251K | 0.1% | $9.84 | — | COM | 50015Q100 |
| GIS | GENERAL MILLS INC | 4,717 | $244K | 0.1% | $31.98 | +3.1% | COM | 370334104 |
| DRI | DARDEN RESTAURANTS, INC. | 4,750 | $241K | 0.1% | $31.33 | 0.0% | COM | 237194105 |
| BAYZF | BAYER AG NAMEN-AKT EUR PAR ORD | 1,750 | $237K | 0.1% | $81.79 | +19.6% | FOREIGN COMMON S | D0712D163 |
| DUK | DUKE ENERGY CORPORATION COM NE | 3,276 | $233K | 0.1% | $41.84 | +2.0% | COM | 26441C204 |
| ERII | ENERGY RECOVERY INC COM | 43,042 | $229K | 0.1% | $5.62 | -12.4% | COM | 29270J100 |
| — | CONSTANT CONTACT INC COM | 9,275 | $227K | 0.1% | $16.08 | — | COM | 210313102 |
| WMT | WAL MART STORES INC | 2,951 | $226K | 0.1% | $19.78 | +0.6% | COM | 931142103 |
| MAKSY | MARKS & SPENCER GROUP PLC SPON | 15,000 | $226K | 0.1% | $13.05 | — | FOREIGN COMMON S | 570912105 |
| SLF | SUN LIFE FINL SVCS CDA INC COM | 6,500 | $225K | 0.1% | $31.79 | +8.3% | COM | 866796105 |
| — | QUALITY DISTR INC FLA COM | 16,825 | $219K | 0.1% | $9.25 | — | COM | 74756M102 |
| MG | MISTRAS GROUP INC COM | 9,610 | $219K | 0.1% | $20.59 | +12.1% | COM | 60649T107 |
| CRMT | AMERICAS CAR MART INC COM | 5,910 | $217K | 0.1% | $38.36 | 0.0% | COM | 03062T105 |
| MMSI | MERIT MED SYS INC COM | 14,960 | $214K | 0.1% | $10.72 | +38.6% | COM | 589889104 |
| GHC | GRAHAM HLDGS CO COM | 300 | $211K | 0.1% | $359.32 | 0.0% | COM | 384637104 |
| PTC | PTC INC COM | 5,810 | $206K | 0.1% | $24.01 | +53.1% | COM | 69370C100 |
| GLW | CORNING INC | 9,731 | $203K | 0.1% | $13.82 | 0.0% | COM | 219350105 |
| FAST | FASTENAL CO COM | 4,100 | $202K | 0.1% | $8.57 | 0.0% | COM | 311900104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 10,550 | $164K | 0.1% | $9.00 | -7.0% | COM | 345370860 |
| — | NUVEEN INS CA TX FR ADV MUN CO | 11,895 | $158K | 0.1% | $13.45 | — | MUTUAL FUNDS | 670651108 |
| HGKGF | POWER ASSETS HOLDINGS LTD-WAS | 14,500 | $126K | 0.1% | $4.05 | -14.5% | FOREIGN COMMON S | Y7092Q109 |
| — | NUVEEN QUALITY PFD INCOME FDCO | 10,000 | $87,000 | 0.0% | $8.70 | — | MUTUAL FUNDS | 67072C105 |
| TRT | TRIO TECH INTL COM NEW | 23,000 | $74,000 | 0.0% | $1.06 | +53.3% | COM | 896712205 |
| — | NATIONWIDE MUT FDS NEW HI YLD | 11,313 | $73,000 | 0.0% | $6.36 | — | MUTUAL FUNDS | 63867V119 |
| — | NEUBERGER BERMAN RE ES SEC FCO | 10,000 | $47,000 | 0.0% | $4.80 | — | MUTUAL FUNDS | 64190A103 |
| VIRC | VIRCO MFG CO COM | 14,000 | $35,000 | 0.0% | $2.50 | 0.0% | COM | 927651109 |
| EVRC | EVERCEL INC COM | 10,000 | $12,000 | 0.0% | $0.16 | +50.0% | COM | 299759100 |
| — | DISCOVERY CORP ENTERPRISES ICO | 65,000 | $10,000 | 0.0% | $0.14 | — | COM | 25466Y109 |
| TSYI | TERRA SYS INC COM | 11,000 | $0 | 0.0% | $0.05 | -48.1% | COM | 88101A100 |