CIK: 0000934999 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 19, 2015
Total Value ($000): $3,528,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ANSYS INC COM | 1,892,439 | $166,800 | 4.7% | $73.24 | — | COM | 03662Q105 |
| LKQ | LKQ CORP COM | 5,254,067 | $149,005 | 4.2% | $21.89 | +24.9% | COM | 501889208 |
| SEIC | SEI INVESTMENTS CO COM | 2,954,782 | $142,509 | 4.0% | $25.05 | +78.8% | COM | 784117103 |
| — | RED HAT INC COM | 1,938,256 | $139,322 | 3.9% | $48.27 | — | COM | 756577102 |
| MCO | MOODYS CORP COM | 1,243,732 | $122,134 | 3.5% | $66.54 | +44.1% | COM | 615369105 |
| V | VISA INC COM CL A | 1,673,671 | $116,588 | 3.3% | $55.86 | +18.8% | COM | 92826C839 |
| ECL | ECOLAB INC COM | 1,061,608 | $116,480 | 3.3% | $76.80 | +29.9% | COM | 278865100 |
| IMAX | IMAX CORP COM | 3,363,297 | $113,646 | 3.2% | $28.60 | +21.1% | COM | 45245E109 |
| VRSK | VERISK ANALYTICS INC CL A | 1,486,423 | $109,862 | 3.1% | $61.44 | +16.0% | COM | 92345Y106 |
| — | STERICYCLE INC COM | 782,195 | $108,968 | 3.1% | $110.61 | — | COM | 858912108 |
| MKL | MARKEL CORP COM | 132,612 | $106,336 | 3.0% | $524.03 | +61.4% | COM | 570535104 |
| PRAA | PRA GROUP INC COM | 1,907,712 | $100,956 | 2.9% | $57.66 | +0.7% | COM | 69354N106 |
| — | WAGEWORKS INC COM | 2,200,396 | $99,194 | 2.8% | $38.15 | — | COM | 930427109 |
| SIG | SIGNET JEWELERS LIMITED SHS | 719,393 | $97,931 | 2.8% | $109.36 | -4.1% | COM | G81276100 |
| FAST | FASTENAL CO COM | 2,635,427 | $96,483 | 2.7% | $8.84 | -14.8% | COM | 311900104 |
| KMX | CARMAX INC COM | 1,590,411 | $94,343 | 2.7% | $51.13 | +22.5% | COM | 143130102 |
| ROP | ROPER TECHNOLOGIES INC | 547,273 | $85,758 | 2.4% | $114.40 | +35.7% | COM | 776696106 |
| — | WASTE CONNECTIONS INC COM | 1,726,047 | $83,851 | 2.4% | $42.06 | — | COM | 941053100 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 2,453,960 | $82,698 | 2.3% | $24.62 | +37.3% | COM | 421906108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 174,636 | $80,259 | 2.3% | $56.00 | +1.2% | COM | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW COM | 837,502 | $73,683 | 2.1% | $62.20 | +17.3% | COM | 03027X100 |
| — | DISCOVER FINL SVCS COM | 1,397,088 | $72,635 | 2.1% | $58.09 | — | COM | 254709108 |
| CSGP | COSTAR GROUP INC COM | 416,322 | $72,049 | 2.0% | $20.35 | -5.9% | COM | 22160N109 |
| — | CELGENE CORP COM | 660,016 | $71,394 | 2.0% | $100.18 | — | COM | 151020104 |
| — | MCGRAW HILL FINL INC COM | 794,243 | $68,702 | 1.9% | $95.45 | — | COM | 580645109 |
| — | EXAMWORKS GROUP INC COM | 2,276,853 | $66,575 | 1.9% | $36.81 | — | COM | 30066A105 |
| — | ALPHABET INC- CL C | 100,557 | $61,181 | 1.7% | $608.42 | — | COM | 02079k107 |
| BIIB | BIOGEN INC COM | 203,501 | $59,384 | 1.7% | $381.72 | -13.5% | COM | 09062X103 |
| MA | MASTERCARD INC CL A | 610,778 | $55,043 | 1.6% | $85.90 | +2.8% | COM | 57636Q104 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 2,876,804 | $47,237 | 1.3% | $27.68 | -27.1% | COM | 896239100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 65,233 | $46,984 | 1.3% | $13.34 | +6.6% | COM | 169656105 |
| TYL | TYLER TECHNOLOGIES INC COM | 291,197 | $43,479 | 1.2% | $65.38 | +115.0% | COM | 902252105 |
| QCOM | QUALCOMM INC COM | 792,804 | $42,597 | 1.2% | $46.46 | -5.0% | COM | 747525103 |
| BLKB | BLACKBAUD INC COM | 713,564 | $40,045 | 1.1% | $50.77 | +12.0% | COM | 09227Q100 |
| — | ENVESTNET INC COM | 1,325,313 | $39,720 | 1.1% | $30.10 | — | COM | 29404K106 |
| EXPO | EXPONENT INC COM | 851,778 | $37,955 | 1.1% | $16.83 | +15.9% | COM | 30214U102 |
| TDG | TRANSDIGM GROUP INC COM | 175,195 | $37,213 | 1.1% | $141.84 | +0.8% | COM | 893641100 |
| — | FINANCIAL ENGINES INC COM | 1,169,203 | $34,456 | 1.0% | $41.19 | — | COM | 317485100 |
| — | TANGOE INC COM | 3,650,741 | $26,285 | 0.7% | $14.30 | — | COM | 87582Y108 |
| RRC | RANGE RES CORP COM | 813,148 | $26,118 | 0.7% | $55.37 | -29.5% | COM | 75281A109 |
| — | POTASH CORP SASK INC COM | 1,003,880 | $20,630 | 0.6% | $33.45 | — | COM | 73755L107 |
| — | AAC HLDGS INC COM | 835,706 | $18,594 | 0.5% | $25.52 | — | COM | 000307108 |
| TECH | BIO TECHNE CORP COM | 197,340 | $18,246 | 0.5% | $21.80 | +7.2% | COM | 09073M104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 71,239 | $17,810 | 0.5% | $8.22 | +96.5% | COM | 67103H107 |
| PG | PROCTER & GAMBLE CO COM | 233,432 | $16,793 | 0.5% | $55.00 | +2.4% | COM | 742718109 |
| ILMN | ILLUMINA INC COM | 92,538 | $16,270 | 0.5% | $64.01 | +215.8% | COM | 452327109 |
| SLB | SCHLUMBERGER LTD COM | 206,705 | $14,256 | 0.4% | $52.90 | +11.4% | COM | 806857108 |
| INTC | INTEL CORP COM | 418,849 | $12,624 | 0.4% | $17.38 | +30.2% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC COM | 166,219 | $11,552 | 0.3% | $47.69 | +6.9% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON COM | 103,445 | $9,657 | 0.3% | $60.28 | +20.2% | COM | 478160104 |
| DDD | 3-D SYS CORP DEL COM NEW | 763,913 | $8,823 | 0.3% | $34.14 | -59.3% | COM | 88554D205 |
| IDXX | IDEXX LABS INC COM | 118,128 | $8,771 | 0.2% | $69.23 | +3.5% | COM | 45168D104 |
| QLYS | QUALYS INC COM | 233,677 | $6,650 | 0.2% | $44.83 | -25.2% | COM | 74758T303 |
| FISV | FISERV INC COM | 66,468 | $5,757 | 0.2% | $28.70 | +50.7% | COM | 337738108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 68,678 | $5,417 | 0.2% | $50.54 | +4.2% | COM | 22822V101 |
| — | ATRION CORP COM | 10,347 | $3,880 | 0.1% | $289.67 | — | COM | 049904105 |
| — | HCP INC COM | 101,705 | $3,789 | 0.1% | $45.44 | — | COM | 40414L109 |
| — | ELLIE MAE INC COM | 54,447 | $3,625 | 0.1% | $28.28 | — | COM | 28849P100 |
| — | COMCAST CORP NEW CL A SPL | 60,622 | $3,470 | 0.1% | $39.68 | — | COM | 20030N200 |
| — | GENERAL ELECTRIC CO COM | 125,722 | $3,171 | 0.1% | $23.38 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 23,195 | $3,025 | 0.1% | $110.02 | +24.5% | COM | 084670702 |
| PAYX | PAYCHEX INC COM | 62,200 | $2,963 | 0.1% | $25.02 | +36.3% | COM | 704326107 |
| WRB | BERKLEY W R CORP COM | 52,928 | $2,878 | 0.1% | $9.91 | +31.1% | COM | 084423102 |
| MSFT | MICROSOFT CORP COM | 61,919 | $2,741 | 0.1% | $27.14 | +43.4% | COM | 594918104 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 60,681 | $2,587 | 0.1% | $44.79 | — | ETFS | 922042775 |
| PNC | PNC FINL SVCS GROUP INC COM | 26,062 | $2,325 | 0.1% | $47.62 | +42.1% | COM | 693475105 |
| VTR | VENTAS INC COM | 37,142 | $2,082 | 0.1% | $48.92 | -15.1% | COM | 92276F100 |
| PSMT | PRICESMART INC COM | 26,843 | $2,076 | 0.1% | $77.11 | +2.7% | COM | 741511109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 25,506 | $2,050 | 0.1% | $46.32 | +37.9% | COM | 053015103 |
| — | LABORATORY CORP AMER HLDGS COM | 18,353 | $1,991 | 0.1% | $100.11 | — | COM | 50540R409 |
| — | CORE LABORATORIES N V COM | 19,135 | $1,910 | 0.1% | $150.03 | — | COM | N22717107 |
| COF | CAPITAL ONE FINL CORP COM | 25,917 | $1,880 | 0.1% | $47.00 | +41.6% | COM | 14040H105 |
| CSCO | CISCO SYS INC COM | 70,598 | $1,853 | 0.1% | $16.04 | +22.0% | COM | 17275R102 |
| EQT | EQT CORP COM | 26,601 | $1,723 | 0.0% | $37.83 | -0.9% | COM | 26884L109 |
| XOM | EXXON MOBIL CORP COM | 22,413 | $1,666 | 0.0% | $53.95 | -9.0% | COM | 30231G102 |
| — | EXPRESS SCRIPTS HLDG CO COM | 20,176 | $1,633 | 0.0% | $63.19 | — | COM | 30219G108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 11,252 | $1,631 | 0.0% | $118.48 | -19.5% | COM | 459200101 |
| — | SBA COMMUNICATIONS CORP COM | 14,715 | $1,541 | 0.0% | $74.80 | — | COM | 78388J106 |
| AAPL | APPLE INC COM | 13,162 | $1,452 | 0.0% | $18.87 | +39.3% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 7 | $1,367 | 0.0% | $165023.42 | +24.8% | COM | 084670108 |
| USB | US BANCORP DEL COM NEW | 32,507 | $1,333 | 0.0% | $24.61 | +21.1% | COM | 902973304 |
| FTNT | FORTINET INC COM | 30,830 | $1,310 | 0.0% | $7.77 | +14.0% | COM | 34959E109 |
| MIDD | MIDDLEBY CORP COM | 11,610 | $1,221 | 0.0% | $85.76 | +34.3% | COM | 596278101 |
| MRK | MERCK & CO INC NEW COM | 23,487 | $1,160 | 0.0% | $31.60 | +21.5% | COM | 58933Y105 |
| KO | COCA COLA CO COM | 28,300 | $1,135 | 0.0% | $27.94 | +3.2% | COM | 191216100 |
| CNI | CANADIAN NATL RY CO COM | 20,000 | $1,135 | 0.0% | $43.85 | +9.8% | COM | 136375102 |
| PFE | PFIZER INC COM | 32,795 | $1,030 | 0.0% | $16.60 | +24.1% | COM | 717081103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,000 | $986 | 0.0% | $29.51 | +13.1% | COM | 579780206 |
| DIS | DISNEY WALT CO COM DISNEY | 9,579 | $979 | 0.0% | $61.09 | +63.2% | COM | 254687106 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 13,584 | $918 | 0.0% | $49.96 | +28.0% | COM | 610236101 |
| PLOW | DOUGLAS DYNAMICS INC COM | 45,301 | $900 | 0.0% | $17.31 | +22.7% | COM | 25960R105 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 12,150 | $896 | 0.0% | $68.70 | — | ETFS | 921908844 |
| LLY | LILLY ELI & CO COM | 9,484 | $794 | 0.0% | $42.65 | +65.2% | COM | 532457108 |
| WSO | WATSCO INC COM | 6,600 | $782 | 0.0% | $93.72 | +33.0% | COM | 942622200 |
| CVX | CHEVRON CORP NEW COM | 9,671 | $763 | 0.0% | $71.15 | -24.3% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC COM | 7,667 | $753 | 0.0% | $40.51 | +91.3% | COM | 375558103 |
| WSFS | WSFS FINL CORP COM | 25,194 | $726 | 0.0% | $25.37 | +10.9% | COM | 929328102 |
| UAA | UNDER ARMOUR INC CL A | 7,500 | $726 | 0.0% | $35.47 | +34.0% | COM | 904311107 |
| CMCSA | COMCAST CORP NEW CL A | 12,125 | $690 | 0.0% | $15.62 | +49.4% | COM | 20030N101 |
| TDOC | TELADOC INC | 29,205 | $651 | 0.0% | $27.00 | 0.0% | COM | 87918A105 |
| CL | COLGATE PALMOLIVE CO COM | 10,055 | $638 | 0.0% | $44.38 | +15.6% | COM | 194162103 |
| MMM | 3M CO COM | 4,325 | $613 | 0.0% | $61.47 | +42.4% | COM | 88579Y101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 12,172 | $573 | 0.0% | $31.99 | +29.3% | COM | 302130109 |
| PEP | PEPSICO INC COM | 6,027 | $568 | 0.0% | $60.50 | +14.9% | COM | 713448108 |
| — | ONEBEACON INSURANCE GROUP LTD | 39,548 | $555 | 0.0% | $14.81 | — | COM | G67742109 |
| — | PERFORMANCE SPORTS GROUP LTD C | 40,616 | $545 | 0.0% | $16.59 | — | COM | 71377G100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 7,076 | $532 | 0.0% | $43.33 | -0.1% | COM | 29476L107 |
| — | WHOLE FOODS MKT INC COM | 15,800 | $500 | 0.0% | $50.95 | — | COM | 966837106 |
| ABBV | ABBVIE INC COM | 8,855 | $482 | 0.0% | $27.88 | +52.5% | COM | 00287Y109 |
| ABT | ABBOTT LABS COM | 11,622 | $467 | 0.0% | $28.97 | +33.9% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 18,400 | $458 | 0.0% | $49.44 | — | COM | 293792107 |
| MTB | M & T BK CORP COM | 3,749 | $457 | 0.0% | $75.90 | +22.9% | COM | 55261F104 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 6,000 | $453 | 0.0% | $68.98 | — | ETFS | 922908553 |
| NEOG | NEOGEN CORP COM | 9,800 | $441 | 0.0% | $14.60 | +34.9% | COM | 640491106 |
| RUSHA | RUSH ENTERPRISES INC CL A | 18,243 | $441 | 0.0% | $11.15 | 0.0% | COM | 781846209 |
| PM | PHILIP MORRIS INTL INC COM | 5,418 | $430 | 0.0% | $49.25 | -0.7% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 12,925 | $428 | 0.0% | $38.76 | — | ETFS | 922042858 |
| AMZN | AMAZON COM INC COM | 829 | $424 | 0.0% | $16.55 | +52.7% | COM | 023135106 |
| EMR | EMERSON ELEC CO COM | 9,564 | $422 | 0.0% | $41.85 | -10.8% | COM | 291011104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 7,777 | $409 | 0.0% | $43.33 | +27.7% | COM | 40171V100 |
| GPC | GENUINE PARTS CO COM | 4,934 | $409 | 0.0% | $59.15 | +7.8% | COM | 372460105 |
| — | ZOES KITCHEN INC COM | 10,144 | $401 | 0.0% | $34.43 | — | COM | 98979J109 |
| — | UNITED TECHNOLOGIES CORP COM | 4,492 | $400 | 0.0% | $96.39 | — | COM | 913017109 |
| EXAS | EXACT SCIENCES CORP COM | 22,101 | $398 | 0.0% | $24.80 | -7.4% | COM | 30063P105 |
| — | PRECISION CASTPARTS CORP COM | 1,700 | $391 | 0.0% | $247.12 | — | COM | 740189105 |
| HD | HOME DEPOT INC COM | 3,197 | $369 | 0.0% | $57.94 | +56.1% | COM | 437076102 |
| AMGN | AMGEN INC COM | 2,543 | $352 | 0.0% | $116.24 | 0.0% | COM | 031162100 |
| — | ALTERA CORP COM | 7,018 | $351 | 0.0% | $33.00 | — | COM | 021441100 |
| JPM | JPMORGAN CHASE & CO COM | 5,514 | $336 | 0.0% | $37.09 | +33.8% | COM | 46625H100 |
| — | ULTIMATE SOFTWARE GROUP INC CO | 1,878 | $336 | 0.0% | $165.22 | — | COM | 90385D107 |
| EWBC | EAST WEST BANCORP INC COM | 8,500 | $327 | 0.0% | $31.27 | +6.5% | COM | 27579R104 |
| WPC | W P CAREY INC COM | 5,635 | $326 | 0.0% | $58.68 | — | COM | 92936U109 |
| WFC | WELLS FARGO & CO NEW COM | 6,292 | $323 | 0.0% | $28.04 | +46.5% | COM | 949746101 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 2,988 | $322 | 0.0% | $107.76 | — | ETFS | 464287309 |
| — | ANADARKO PETE CORP COM | 5,300 | $320 | 0.0% | $85.89 | — | COM | 032511107 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 5,109 | $320 | 0.0% | $57.45 | — | ETFS | 921946406 |
| PNW | PINNACLE WEST CAP CORP COM | 4,956 | $318 | 0.0% | $35.95 | +13.2% | COM | 723484101 |
| — | WELLTOWER INC | 4,672 | $316 | 0.0% | $67.64 | — | COM | 95040q104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,118 | $310 | 0.0% | $26.78 | +0.9% | COM | 92343V104 |
| — | GOOGLE INC CL A | 469 | $299 | 0.0% | $582.62 | — | COM | 38259P508 |
| — | CARE COMMUNITIES PROPERTIES | 8,836 | $291 | 0.0% | $32.93 | — | COM | 141624106 |
| — | INVENTURE FOODS INC COM | 32,440 | $288 | 0.0% | $10.41 | — | COM | 461212102 |
| KMB | KIMBERLY CLARK CORP COM | 2,598 | $283 | 0.0% | $77.39 | 0.0% | COM | 494368103 |
| — | DUKE REALTY CORP COM NEW | 14,750 | $281 | 0.0% | $15.56 | — | COM | 264411505 |
| VFC | V F CORP COM | 4,054 | $277 | 0.0% | $52.33 | +30.9% | COM | 918204108 |
| LNC | LINCOLN NATL CORP IND COM | 5,536 | $263 | 0.0% | $22.50 | +61.9% | COM | 534187109 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 7,500 | $262 | 0.0% | $50.75 | — | COM | 83175M205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,000 | $250 | 0.0% | $53.79 | +3.5% | COM | 192446102 |
| TSLA | TESLA MTRS INC COM | 993 | $247 | 0.0% | $15.81 | +7.5% | COM | 88160R101 |
| — | DU PONT E I DE NEMOURS & CO CO | 5,007 | $241 | 0.0% | $69.58 | — | COM | 263534109 |
| M | MACYS INC COM | 4,663 | $239 | 0.0% | $46.44 | +35.1% | COM | 55616P104 |
| — | DENTSPLY INTL INC NEW COM | 4,700 | $238 | 0.0% | $43.73 | — | COM | 249030107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,342 | $231 | 0.0% | $67.72 | +0.1% | COM | 911312106 |
| POOL | POOL CORPORATION COM | 3,188 | $230 | 0.0% | $51.89 | +20.6% | COM | 73278L105 |
| BDX | BECTON DICKINSON & CO COM | 1,706 | $226 | 0.0% | $78.16 | +52.6% | COM | 075887109 |
| DCI | DONALDSON INC COM | 7,850 | $220 | 0.0% | $29.49 | -8.3% | COM | 257651109 |
| CPB | CAMPBELL SOUP CO COM | 4,300 | $218 | 0.0% | $32.95 | +7.8% | COM | 134429109 |
| UNP | UNION PAC CORP COM | 2,450 | $217 | 0.0% | $74.18 | -2.7% | COM | 907818108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 3,600 | $216 | 0.0% | $54.50 | — | COM | 559080106 |
| LOW | LOWES COS INC COM | 3,089 | $213 | 0.0% | $58.89 | -3.3% | COM | 548661107 |
| — | MCBC HLDGS INC COM | 16,039 | $208 | 0.0% | $12.97 | — | COM | 55276F107 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,440 | $201 | 0.0% | $59.59 | +14.7% | COM | 452308109 |
| — | SILVER WHEATON CORP COM | 16,500 | $198 | 0.0% | $20.37 | — | COM | 828336107 |
| GTIM | GOOD TIMES RESTAURANTS INC COM | 31,200 | $195 | 0.0% | $7.89 | -5.2% | COM | 382140879 |
| FCX | FREEPORT-MCMORAN INC CL B | 15,176 | $147 | 0.0% | $23.52 | -54.0% | COM | 35671D857 |
| SOHO | SOTHERLY HOTELS INC COM | 11,625 | $79 | 0.0% | $7.78 | — | COM | 83600C103 |
| — | AMBER RD INC COM | 17,595 | $74 | 0.0% | $7.02 | — | COM | 02318Y108 |
| — | BLACKROCK ENHANCED EQT DIV TR | 10,000 | $72 | 0.0% | $7.20 | — | ETFS | 09251A104 |
| NAUH | NATIONAL AMERN UNIV HLDGS INC | 20,000 | $56 | 0.0% | $3.28 | -12.0% | COM | 63245Q105 |
| — | HOVNANIAN ENTERPRISES INC CL A | 15,000 | $27 | 0.0% | $1.80 | — | COM | 442487203 |
| — | APPLIED MINERALS INC COM | 101,300 | $26 | 0.0% | $0.51 | — | COM | 03823M100 |
| — | MCEWEN MNG INC COM | 28,000 | $24 | 0.0% | $0.86 | — | COM | 58039P107 |
| — | INTERMAP TECHNOLOGIES CORP CL | 25,000 | $10 | 0.0% | $0.40 | — | COM | 458977204 |
| — | OXYSURE SYSTEMS INC COM | 10,000 | $3 | 0.0% | $0.60 | — | COM | 69208T101 |
| — | LYNAS CORPORATION LTD SHS | 95,000 | $2 | 0.0% | $0.21 | — | COM | Q5683J103 |