The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD SPONSORED ADR | ADR | 000375204 | 5,819 | 246,680 | SH | SOLE | 0 | 234,340 | 12,340 | ||
AON PLC SHS CL A | ADR | G0408V102 | 205 | 2,749 | SH | SOLE | 0 | 2,000 | 749 | ||
BANK OF MONTREAL | ADR | 063671101 | 922 | 13,799 | SH | SOLE | 0 | 13,292 | 507 | ||
ENCANA CORP COM | ADR | 292505104 | 691 | 39,875 | SH | SOLE | 0 | 39,875 | 0 | ||
INGERSOLL-RAND PLC SHS | ADR | G47791101 | 1,257 | 19,350 | SH | SOLE | 0 | 19,350 | 0 | ||
PETROCHINA CO LTD SPONSORED A | ADR | 71646E100 | 1,181 | 10,740 | SH | SOLE | 0 | 10,740 | 0 | ||
SCHLUMBERGER | ADR | 806857108 | 5,591 | 63,276 | SH | SOLE | 0 | 59,482 | 3,794 | ||
SEADRILL LIMITED SHS | ADR | G7945E105 | 2,197 | 48,725 | SH | SOLE | 0 | 45,065 | 3,660 | ||
STRATASYS LTD SHS | ADR | M85548101 | 215 | 2,125 | SH | SOLE | 0 | 2,125 | 0 | ||
VODAFONE GROUP PLC NEW SPONS A | ADR | 92857W209 | 2,718 | 77,247 | SH | SOLE | 0 | 71,992 | 5,255 | ||
WAL MART DE MEXICO S A ORD CL | ADR | P98180105 | 39 | 15,040 | SH | SOLE | 0 | 15,040 | 0 | ||
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 244 | 4,525 | SH | SOLE | 0 | 4,525 | 0 | ||
3M CO COM | COM | 88579Y101 | 6,002 | 50,260 | SH | SOLE | 0 | 47,845 | 2,415 | ||
ADOBE SYS INC | COM | 00724F101 | 362 | 6,960 | SH | SOLE | 0 | 5,960 | 1,000 | ||
AFLAC INC | COM | 001055102 | 3,430 | 55,330 | SH | SOLE | 0 | 52,500 | 2,830 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 4,302 | 20,343 | SH | SOLE | 0 | 19,253 | 1,090 | ||
ALLISON TRANSMISSION H COM | COM | 01973R101 | 2,698 | 107,715 | SH | SOLE | 0 | 100,290 | 7,425 | ||
ALTERA CORPORATION | COM | 021441100 | 3,895 | 104,824 | SH | SOLE | 0 | 100,439 | 4,385 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 965 | 12,775 | SH | SOLE | 0 | 12,775 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 210 | 2,304 | SH | SOLE | 0 | 2,304 | 0 | ||
AMGEN INC | COM | 031162100 | 3,682 | 32,895 | SH | SOLE | 0 | 30,815 | 2,080 | ||
ANADARKO PETE CORP | COM | 032511107 | 3,463 | 37,244 | SH | SOLE | 0 | 34,239 | 3,005 | ||
APACHE CORP | COM | 037411105 | 3,200 | 37,580 | SH | SOLE | 0 | 35,975 | 1,605 | ||
APPLE INC COM | COM | 037833100 | 294 | 617 | SH | SOLE | 0 | 615 | 2 | ||
ASSOCIATED BANCORP | COM | 045487105 | 4,796 | 309,633 | SH | SOLE | 0 | 294,788 | 14,845 | ||
AT&T INC COM | COM | 00206R102 | 636 | 18,806 | SH | SOLE | 0 | 16,081 | 2,725 | ||
BANK OF AMERICA | COM | 060505104 | 9,238 | 669,437 | SH | SOLE | 0 | 622,062 | 47,375 | ||
BARRETT BILL CORP COM | COM | 06846N104 | 420 | 16,740 | SH | SOLE | 0 | 15,740 | 1,000 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,581 | 54,509 | SH | SOLE | 0 | 49,919 | 4,590 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 4,346 | 56,173 | SH | SOLE | 0 | 53,248 | 2,925 | ||
BEST BUY INC COM | COM | 086516101 | 3,747 | 99,915 | SH | SOLE | 0 | 94,795 | 5,120 | ||
BOEING CO | COM | 097023105 | 3,943 | 33,560 | SH | SOLE | 0 | 33,560 | 0 | ||
BROADCOM CORP CL A | COM | 111320107 | 4,301 | 165,300 | SH | SOLE | 0 | 159,965 | 5,335 | ||
BRUNSWICK CORP COM | COM | 117043109 | 3,854 | 96,558 | SH | SOLE | 0 | 89,663 | 6,895 | ||
CAVIUM INC COM | COM | 14964U108 | 501 | 12,150 | SH | SOLE | 0 | 12,150 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 852 | 15,445 | SH | SOLE | 0 | 13,645 | 1,800 | ||
CELGENE CORP COM | COM | 151020104 | 4,279 | 27,763 | SH | SOLE | 0 | 26,238 | 1,525 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 7,148 | 58,832 | SH | SOLE | 0 | 52,487 | 6,345 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 61 | 500 | SH | DFND | 0 | 500 | 0 | ||
CHICOS FAS INC COM | COM | 168615102 | 263 | 15,775 | SH | SOLE | 0 | 15,775 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 417 | 8,841 | SH | SOLE | 0 | 8,841 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 379 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 7,277 | 310,551 | SH | SOLE | 0 | 286,491 | 24,060 | ||
CIT GROUP INC COM NEW | COM | 125581801 | 1,283 | 26,300 | SH | SOLE | 0 | 26,300 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 4,237 | 87,339 | SH | SOLE | 0 | 83,704 | 3,635 | ||
COACH INC COM | COM | 189754104 | 518 | 9,503 | SH | SOLE | 0 | 9,503 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,699 | 71,261 | SH | SOLE | 0 | 67,861 | 3,400 | ||
COCA COLA CO | COM | 191216100 | 38 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 219 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 602 | 10,150 | SH | SOLE | 0 | 8,950 | 1,200 | ||
CVS CAREMARK CORP COM | COM | 126650100 | 434 | 7,640 | SH | SOLE | 0 | 7,640 | 0 | ||
CVS CAREMARK CORP COM | COM | 126650100 | 28 | 500 | SH | DFND | 0 | 500 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 791 | 40,725 | SH | SOLE | 0 | 40,725 | 0 | ||
DARDEN RESTAURANTS INC. | COM | 237194105 | 2,556 | 55,214 | SH | SOLE | 0 | 51,574 | 3,640 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,235 | 56,000 | SH | SOLE | 0 | 53,410 | 2,590 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 3,396 | 67,194 | SH | SOLE | 0 | 63,039 | 4,155 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 4,922 | 76,329 | SH | SOLE | 0 | 68,984 | 7,345 | ||
DRESSER-RAND GROUP INC COM | COM | 261608103 | 249 | 3,995 | SH | SOLE | 0 | 3,995 | 0 | ||
DU PONT E I DE NEMOURS CO | COM | 263534109 | 265 | 4,518 | SH | SOLE | 0 | 4,018 | 500 | ||
EATON VANCE CORP COM NON VTG | COM | 278265103 | 371 | 9,545 | SH | SOLE | 0 | 9,545 | 0 | ||
EBAY INC COM | COM | 278642103 | 3,768 | 67,530 | SH | SOLE | 0 | 61,300 | 6,230 | ||
ECOLAB INC COM | COM | 278865100 | 529 | 5,361 | SH | SOLE | 0 | 5,361 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 5,058 | 197,955 | SH | SOLE | 0 | 185,670 | 12,285 | ||
EMC CORP/MASS | COM | 268648102 | 3,560 | 139,266 | SH | SOLE | 0 | 132,361 | 6,905 | ||
EMERSON ELEC CO | COM | 291011104 | 4,403 | 68,047 | SH | SOLE | 0 | 64,787 | 3,260 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 3,360 | 284,710 | SH | SOLE | 0 | 271,140 | 13,570 | ||
EXPEDITORS INTL WASH COM | COM | 302130109 | 360 | 8,175 | SH | SOLE | 0 | 8,175 | 0 | ||
EXPRESS SCRIPTS HLDG COM | COM | 30219G108 | 6,939 | 112,283 | SH | SOLE | 0 | 106,492 | 5,791 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 21,910 | 254,652 | SH | SOLE | 0 | 230,637 | 24,015 | ||
FEDEX CORP COM | COM | 31428X106 | 3,888 | 34,073 | SH | SOLE | 0 | 32,363 | 1,710 | ||
FIDELITY NATL INFO SVC COM | COM | 31620M106 | 660 | 14,210 | SH | SOLE | 0 | 14,150 | 60 | ||
FIRST HORIZON NATL CP COM | COM | 320517105 | 1,873 | 170,430 | SH | SOLE | 0 | 170,430 | 0 | ||
FISERV INC | COM | 337738108 | 520 | 5,145 | SH | SOLE | 0 | 5,145 | 0 | ||
FOREST OIL CORP COM PAR $0.01 | COM | 346091705 | 3,554 | 582,645 | SH | SOLE | 0 | 566,260 | 16,385 | ||
GENERAL ELEC CO | COM | 369604103 | 13,357 | 559,088 | SH | SOLE | 0 | 511,008 | 48,080 | ||
GOODRICH PETE CORP COM NEW | COM | 382410405 | 998 | 41,100 | SH | SOLE | 0 | 41,100 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 4,563 | 5,210 | SH | SOLE | 0 | 4,924 | 286 | ||
GOOGLE INC CL A | COM | 38259P508 | 44 | 50 | SH | DFND | 0 | 50 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 350 | 1,338 | SH | SOLE | 0 | 888 | 450 | ||
HANESBRANDS INC COM | COM | 410345102 | 1,767 | 28,363 | SH | SOLE | 0 | 28,363 | 0 | ||
HANGER INC COM NEW | COM | 41043F208 | 365 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 3,748 | 58,342 | SH | SOLE | 0 | 55,382 | 2,960 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,251 | 18,145 | SH | SOLE | 0 | 17,545 | 600 | ||
HESS CORP COM | COM | 42809H107 | 3,745 | 48,425 | SH | SOLE | 0 | 45,265 | 3,160 | ||
HEWLETT PACKARD CO COM | COM | 428236103 | 1,135 | 54,070 | SH | SOLE | 0 | 53,070 | 1,000 | ||
HOLOGIC INC | COM | 436440101 | 3,656 | 177,065 | SH | SOLE | 0 | 169,100 | 7,965 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 3,970 | 52,048 | SH | SOLE | 0 | 48,848 | 3,200 | ||
ILLUMINA INC COM | COM | 452327109 | 204 | 2,525 | SH | SOLE | 0 | 2,525 | 0 | ||
INTEL CORP | COM | 458140100 | 6,480 | 282,699 | SH | SOLE | 0 | 250,887 | 31,812 | ||
INTERNATIONAL FLAV&FRA COM | COM | 459506101 | 470 | 5,710 | SH | SOLE | 0 | 5,710 | 0 | ||
INVENSENSE INC COM | COM | 46123D205 | 324 | 18,400 | SH | SOLE | 0 | 18,400 | 0 | ||
JARDEN CORP COM | COM | 471109108 | 4,124 | 85,214 | SH | SOLE | 0 | 81,160 | 4,054 | ||
JDS UNIPHASE CORP COM PAR $0.0 | COM | 46612J507 | 6,947 | 472,271 | SH | SOLE | 0 | 452,586 | 19,685 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,075 | 93,149 | SH | SOLE | 0 | 82,122 | 11,027 | ||
JOHNSON CONTROLS | COM | 478366107 | 4,944 | 119,134 | SH | SOLE | 0 | 114,564 | 4,570 | ||
JOS A BANK CLOTHIERS COM | COM | 480838101 | 447 | 10,185 | SH | SOLE | 0 | 10,185 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 7,867 | 152,193 | SH | SOLE | 0 | 135,070 | 17,123 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 320 | 3,395 | SH | SOLE | 0 | 2,395 | 1,000 | ||
KOHLS CORP | COM | 500255104 | 4,480 | 86,565 | SH | SOLE | 0 | 82,560 | 4,005 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 4,037 | 101,799 | SH | SOLE | 0 | 91,359 | 10,440 | ||
LIQUIDITY SERVICES INC COM | COM | 53635B107 | 378 | 11,275 | SH | SOLE | 0 | 11,275 | 0 | ||
LKQ CORP COM | COM | 501889208 | 1,081 | 33,920 | SH | SOLE | 0 | 33,920 | 0 | ||
LKQ CORP COM | COM | 501889208 | 70 | 2,200 | SH | DFND | 0 | 2,200 | 0 | ||
MASCO CORP COM | COM | 574599106 | 5,288 | 248,484 | SH | SOLE | 0 | 237,714 | 10,770 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 202 | 300 | SH | DFND | 0 | 300 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 4,362 | 146,266 | SH | SOLE | 0 | 137,491 | 8,775 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 39 | 1,300 | SH | DFND | 0 | 1,300 | 0 | ||
MAXWELL TECHNOLOGIES COM | COM | 577767106 | 2,134 | 235,575 | SH | SOLE | 0 | 233,575 | 2,000 | ||
MCDONALDS CORP | COM | 580135101 | 158 | 1,640 | SH | SOLE | 0 | 1,640 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 58 | 600 | SH | DFND | 0 | 600 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 5,389 | 42,005 | SH | SOLE | 0 | 39,255 | 2,750 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 305 | 10,922 | SH | SOLE | 0 | 9,922 | 1,000 | ||
MEDASSETS INC COM | COM | 584045108 | 657 | 25,840 | SH | SOLE | 0 | 25,840 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 3,639 | 68,345 | SH | SOLE | 0 | 63,720 | 4,625 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 1,003 | 21,069 | SH | SOLE | 0 | 21,069 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,802 | 354,622 | SH | SOLE | 0 | 331,302 | 23,320 | ||
MOBILE MINI INC COM | COM | 60740F105 | 4,367 | 128,205 | SH | SOLE | 0 | 121,295 | 6,910 | ||
MSCI INC COM | COM | 55354G100 | 4,692 | 116,541 | SH | SOLE | 0 | 112,436 | 4,105 | ||
MUELLER WTR PRODS INC COM SER | COM | 624758108 | 271 | 33,900 | SH | SOLE | 0 | 33,900 | 0 | ||
MURPHY OIL CORP COM | COM | 626717102 | 425 | 7,051 | SH | SOLE | 0 | 6,951 | 100 | ||
NATUS MEDICAL INC DEL COM | COM | 639050103 | 364 | 25,675 | SH | SOLE | 0 | 25,675 | 0 | ||
NOBLE ENRGY INC COM | COM | 655044105 | 4,151 | 61,951 | SH | SOLE | 0 | 59,176 | 2,775 | ||
NORDSTROM INC | COM | 655664100 | 824 | 14,670 | SH | SOLE | 0 | 14,670 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 4,429 | 81,450 | SH | SOLE | 0 | 76,815 | 4,635 | ||
NOVELOS THERAPEUTICS COM NEW | COM | 67000M209 | 4 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
OASIS PETE INC NEW COM | COM | 674215108 | 201 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,860 | 116,360 | SH | SOLE | 0 | 109,120 | 7,240 | ||
ORION ENERGY SYS INC COM | COM | 686275108 | 60 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | ||
PATTERSON COMPANIES COM | COM | 703395103 | 736 | 18,320 | SH | SOLE | 0 | 16,920 | 1,400 | ||
PEPSICO INC | COM | 713448108 | 4,487 | 56,439 | SH | SOLE | 0 | 53,754 | 2,685 | ||
PFIZER INC | COM | 717081103 | 232 | 8,064 | SH | SOLE | 0 | 8,064 | 0 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 3,104 | 42,845 | SH | SOLE | 0 | 40,535 | 2,310 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 7,561 | 100,021 | SH | SOLE | 0 | 96,171 | 3,850 | ||
QUALCOMM INC | COM | 747525103 | 7,402 | 109,947 | SH | SOLE | 0 | 103,452 | 6,495 | ||
RANGE RES CORP COM | COM | 75281A109 | 2,818 | 37,135 | SH | SOLE | 0 | 34,665 | 2,470 | ||
REGAL BELOIT CORP COM | COM | 758750103 | 566 | 8,330 | SH | SOLE | 0 | 7,830 | 500 | ||
REGIONS FINANCIAL CORP COM | COM | 7591EP100 | 173 | 18,735 | SH | SOLE | 0 | 18,735 | 0 | ||
RESMED INC COM | COM | 761152107 | 4,267 | 80,790 | SH | SOLE | 0 | 76,300 | 4,490 | ||
ROCKWELL INTL CORP | COM | 773903109 | 5,051 | 47,235 | SH | SOLE | 0 | 45,205 | 2,030 | ||
SAEHAN BANCORP COM | COM | 78636R108 | 20 | 44,820 | SH | SOLE | 0 | 0 | 44,820 | ||
SCANA CORP | COM | 80589M102 | 251 | 5,454 | SH | SOLE | 0 | 5,454 | 0 | ||
SCHEIN HENRY INC CO | COM | 806407102 | 4,400 | 42,406 | SH | SOLE | 0 | 38,701 | 3,705 | ||
SCOTTS CO CL A | COM | 810186106 | 366 | 6,646 | SH | SOLE | 0 | 6,646 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 3,032 | 111,505 | SH | SOLE | 0 | 102,155 | 9,350 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 324 | 3,087 | SH | SOLE | 0 | 3,087 | 0 | ||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 2,919 | 80,242 | SH | SOLE | 0 | 75,292 | 4,950 | ||
SPX CORP COM | COM | 784635104 | 590 | 6,975 | SH | SOLE | 0 | 6,975 | 0 | ||
STARBUCKS CORP CO | COM | 855244109 | 294 | 3,818 | SH | SOLE | 0 | 538 | 3,280 | ||
STATE STREET CORP | COM | 857477103 | 5,981 | 90,965 | SH | SOLE | 0 | 84,935 | 6,030 | ||
SYSCO CORPORATION | COM | 871829107 | 3,156 | 99,152 | SH | SOLE | 0 | 93,127 | 6,025 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 354 | 4,925 | SH | SOLE | 0 | 4,925 | 0 | ||
TAKE-TWO INTERACTIVE COM | COM | 874054109 | 1,274 | 70,110 | SH | SOLE | 0 | 70,110 | 0 | ||
TARGET CORP | COM | 87612e106 | 4,570 | 71,435 | SH | SOLE | 0 | 66,325 | 5,110 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 3,759 | 57,116 | SH | SOLE | 0 | 50,995 | 6,121 | ||
U S BANCORP | COM | 902973304 | 842 | 23,016 | SH | SOLE | 0 | 20,516 | 2,500 | ||
U S G CORP COM NEW | COM | 903293405 | 288 | 10,075 | SH | SOLE | 0 | 10,075 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 342 | 11,235 | SH | SOLE | 0 | 11,235 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 358 | 7,664 | SH | SOLE | 0 | 7,174 | 490 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 4,706 | 56,302 | SH | SOLE | 0 | 53,094 | 3,208 | ||
VISA INC COM CL A | COM | 92826C839 | 3,836 | 20,074 | SH | SOLE | 0 | 18,489 | 1,585 | ||
VISA INC COM CL A | COM | 92826C839 | 153 | 800 | SH | DFND | 0 | 800 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 4,016 | 54,296 | SH | SOLE | 0 | 52,051 | 2,245 | ||
WALGREEN COMPANY | COM | 931422109 | 10,246 | 190,440 | SH | SOLE | 0 | 172,815 | 17,625 | ||
WELLS FARGO NEW | COM | 949746101 | 521 | 12,614 | SH | SOLE | 0 | 12,614 | 0 | ||
XILINX INC | COM | 983919101 | 309 | 6,600 | SH | SOLE | 0 | 5,600 | 1,000 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 3,248 | 39,545 | SH | SOLE | 0 | 36,720 | 2,825 | ||
ZIONS BANCORPORATION COM | COM | 989701107 | 3,273 | 119,380 | SH | SOLE | 0 | 112,940 | 6,440 | ||
ANNALY MTG MGMT INC COM | COM | 035710409 | 389 | 33,630 | SH | SOLE | 0 | 33,630 | 0 | ||
DIAMONDROCK HOSPITALIT COM | COM | 252784301 | 3,054 | 286,201 | SH | SOLE | 0 | 271,105 | 15,096 | ||
HOST HOTELS&RESORTS COM | COM | 44107P104 | 921 | 52,110 | SH | SOLE | 0 | 52,110 | 0 | ||
LASALLE HOTEL PPTYS COM SH BEN | COM | 517942108 | 340 | 11,920 | SH | SOLE | 0 | 11,920 | 0 | ||
E M C CORP MASS | CONV | 268648am4 | 1,598 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | ||
HOSPITALITY PPTYS TR | CONV | 44106mak8 | 7,304 | 7,309,000 | PRN | SOLE | 0 | 7,309,000 | 0 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ | COM | 808524706 | 1,004 | 40,833 | SH | SOLE | 0 | 36,543 | 4,290 | ||
SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 | 966 | 31,794 | SH | SOLE | 0 | 28,644 | 3,150 |