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 | 6,405 | 241,160 | SH | SOLE | 0 | 226,565 | 14,595 | ||
AON PLC SHS CL A | ADR | G0408V102 | 201 | 2,399 | SH | SOLE | 0 | 2,000 | 399 | ||
BANK OF MONTREAL | ADR | 063671101 | 729 | 10,932 | SH | SOLE | 0 | 10,563 | 369 | ||
ENCANA CORP COM | ADR | 292505104 | 1,383 | 76,625 | SH | SOLE | 0 | 76,625 | 0 | ||
INGERSOLL-RAND PLC SHS | ADR | G47791101 | 1,249 | 20,275 | SH | SOLE | 0 | 20,275 | 0 | ||
PETROCHINA CO LTD SPONSORED A | ADR | 71646E100 | 1,302 | 11,865 | SH | SOLE | 0 | 11,865 | 0 | ||
SCHLUMBERGER | ADR | 806857108 | 5,679 | 63,026 | SH | SOLE | 0 | 58,557 | 4,469 | ||
STRATASYS LTD SHS | ADR | M85548101 | 209 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | ||
VODAFONE GROUP PLC NEW SPONS A | ADR | 92857W209 | 3,007 | 76,497 | SH | SOLE | 0 | 71,092 | 5,405 | ||
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 | 211 | 2,275 | SH | SOLE | 0 | 2,275 | 0 | ||
3M CO COM | COM | 88579Y101 | 6,771 | 48,280 | SH | SOLE | 0 | 45,490 | 2,790 | ||
ABBVIE INC. COM | COM | 00287Y109 | 202 | 3,830 | SH | SOLE | 0 | 3,430 | 400 | ||
ADOBE SYS INC | COM | 00724F101 | 411 | 6,860 | SH | SOLE | 0 | 5,860 | 1,000 | ||
AFLAC INC | COM | 001055102 | 3,611 | 54,060 | SH | SOLE | 0 | 50,695 | 3,365 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 4,776 | 18,166 | SH | SOLE | 0 | 16,996 | 1,170 | ||
ALLISON TRANSMISSION H COM | COM | 01973R101 | 3,018 | 109,320 | SH | SOLE | 0 | 100,395 | 8,925 | ||
ALTERA CORPORATION | COM | 021441100 | 3,884 | 119,459 | SH | SOLE | 0 | 113,799 | 5,660 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,151 | 12,685 | SH | SOLE | 0 | 12,685 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 248 | 2,154 | SH | SOLE | 0 | 2,154 | 0 | ||
AMGEN INC | COM | 031162100 | 3,720 | 32,611 | SH | SOLE | 0 | 30,211 | 2,400 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,989 | 37,679 | SH | SOLE | 0 | 34,304 | 3,375 | ||
APACHE CORP | COM | 037411105 | 3,272 | 38,075 | SH | SOLE | 0 | 36,130 | 1,945 | ||
APPLE INC COM | COM | 037833100 | 346 | 617 | SH | SOLE | 0 | 615 | 2 | ||
ASSOCIATED BANCORP | COM | 045487105 | 4,876 | 280,254 | SH | SOLE | 0 | 263,059 | 17,195 | ||
AT&T INC COM | COM | 00206R102 | 718 | 20,410 | SH | SOLE | 0 | 17,285 | 3,125 | ||
BANK OF AMERICA | COM | 060505104 | 10,313 | 662,392 | SH | SOLE | 0 | 609,352 | 53,040 | ||
BARRETT BILL CORP COM | COM | 06846N104 | 241 | 8,990 | SH | SOLE | 0 | 7,990 | 1,000 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 4,371 | 62,844 | SH | SOLE | 0 | 57,664 | 5,180 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 4,527 | 56,378 | SH | SOLE | 0 | 53,008 | 3,370 | ||
BOEING CO | COM | 097023105 | 4,526 | 33,158 | SH | SOLE | 0 | 33,158 | 0 | ||
BROADCOM CORP CL A | COM | 111320107 | 5,397 | 182,040 | SH | SOLE | 0 | 175,105 | 6,935 | ||
BRUNSWICK CORP COM | COM | 117043109 | 4,158 | 90,273 | SH | SOLE | 0 | 82,883 | 7,390 | ||
CAMERON INTL CORP COM | COM | 13342B105 | 201 | 3,375 | SH | SOLE | 0 | 3,375 | 0 | ||
CAVIUM INC COM | COM | 14964U108 | 481 | 13,925 | SH | SOLE | 0 | 13,925 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 969 | 15,195 | SH | SOLE | 0 | 13,395 | 1,800 | ||
CELGENE CORP COM | COM | 151020104 | 4,514 | 26,713 | SH | SOLE | 0 | 24,958 | 1,755 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 7,560 | 60,521 | SH | SOLE | 0 | 56,106 | 4,415 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 62 | 500 | SH | DFND | 0 | 500 | 0 | ||
CHICOS FAS INC COM | COM | 168615102 | 307 | 16,275 | SH | SOLE | 0 | 16,275 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 463 | 8,836 | SH | SOLE | 0 | 8,836 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 427 | 7,170 | SH | SOLE | 0 | 7,170 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 7,955 | 354,656 | SH | SOLE | 0 | 333,091 | 21,565 | ||
CIT GROUP INC COM NEW | COM | 125581801 | 4,349 | 83,425 | SH | SOLE | 0 | 78,665 | 4,760 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 7,587 | 145,604 | SH | SOLE | 0 | 136,109 | 9,495 | ||
COACH INC COM | COM | 189754104 | 591 | 10,530 | SH | SOLE | 0 | 10,530 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,969 | 71,861 | SH | SOLE | 0 | 68,461 | 3,400 | ||
COCA COLA CO | COM | 191216100 | 41 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 267 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 662 | 10,150 | SH | SOLE | 0 | 8,950 | 1,200 | ||
CVS CAREMARK CORP COM | COM | 126650100 | 3,942 | 55,080 | SH | SOLE | 0 | 52,055 | 3,025 | ||
CVS CAREMARK CORP COM | COM | 126650100 | 36 | 500 | SH | DFND | 0 | 500 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 1,007 | 45,125 | SH | SOLE | 0 | 45,125 | 0 | ||
DARDEN RESTAURANTS INC. | COM | 237194105 | 3,059 | 56,268 | SH | SOLE | 0 | 51,898 | 4,370 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,783 | 61,139 | SH | SOLE | 0 | 57,929 | 3,210 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 3,833 | 68,499 | SH | SOLE | 0 | 63,629 | 4,870 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 5,736 | 75,080 | SH | SOLE | 0 | 70,655 | 4,425 | ||
DRESSER-RAND GROUP INC COM | COM | 261608103 | 292 | 4,895 | SH | SOLE | 0 | 4,895 | 0 | ||
DU PONT E I DE NEMOURS CO | COM | 263534109 | 294 | 4,518 | SH | SOLE | 0 | 4,018 | 500 | ||
EATON VANCE CORP COM NON VTG | COM | 278265103 | 410 | 9,570 | SH | SOLE | 0 | 9,570 | 0 | ||
EBAY INC COM | COM | 278642103 | 3,992 | 72,760 | SH | SOLE | 0 | 65,825 | 6,935 | ||
ECOLAB INC COM | COM | 278865100 | 549 | 5,261 | SH | SOLE | 0 | 5,261 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 4,511 | 196,665 | SH | SOLE | 0 | 182,750 | 13,915 | ||
EMC CORP/MASS | COM | 268648102 | 4,350 | 172,942 | SH | SOLE | 0 | 164,127 | 8,815 | ||
EMERSON ELEC CO | COM | 291011104 | 4,701 | 66,992 | SH | SOLE | 0 | 63,202 | 3,790 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 4,121 | 350,730 | SH | SOLE | 0 | 332,065 | 18,665 | ||
EXPEDITORS INTL WASH COM | COM | 302130109 | 384 | 8,675 | SH | SOLE | 0 | 8,675 | 0 | ||
EXPRESS SCRIPTS HLDG COM | COM | 30219G108 | 7,917 | 112,719 | SH | SOLE | 0 | 105,593 | 7,126 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 26,653 | 263,371 | SH | SOLE | 0 | 243,696 | 19,675 | ||
FEDEX CORP COM | COM | 31428X106 | 4,194 | 29,170 | SH | SOLE | 0 | 27,300 | 1,870 | ||
FIDELITY NATL INFO SVC COM | COM | 31620M106 | 1,050 | 19,564 | SH | SOLE | 0 | 19,504 | 60 | ||
FIRST HORIZON NATL CP COM | COM | 320517105 | 2,092 | 179,605 | SH | SOLE | 0 | 179,605 | 0 | ||
FISERV INC | COM | 337738108 | 543 | 9,190 | SH | SOLE | 0 | 9,190 | 0 | ||
FLAGSTAR BANCORP INC COM PAR . | COM | 337930705 | 310 | 15,775 | SH | SOLE | 0 | 15,775 | 0 | ||
FMC TECHNOLOGIES INC COM | COM | 30249U101 | 217 | 4,165 | SH | SOLE | 0 | 4,165 | 0 | ||
FOREST OIL CORP COM PAR $0.01 | COM | 346091705 | 1,879 | 520,500 | SH | SOLE | 0 | 502,515 | 17,985 | ||
GENERAL ELEC CO | COM | 369604103 | 15,524 | 553,818 | SH | SOLE | 0 | 507,403 | 46,415 | ||
GOODRICH PETE CORP COM NEW | COM | 382410405 | 275 | 16,175 | SH | SOLE | 0 | 16,175 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 5,448 | 4,861 | SH | SOLE | 0 | 4,534 | 327 | ||
GOOGLE INC CL A | COM | 38259P508 | 56 | 50 | SH | DFND | 0 | 50 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 399 | 1,563 | SH | SOLE | 0 | 1,113 | 450 | ||
HANESBRANDS INC COM | COM | 410345102 | 1,711 | 24,350 | SH | SOLE | 0 | 24,350 | 0 | ||
HANGER INC COM NEW | COM | 41043F208 | 386 | 9,800 | SH | SOLE | 0 | 9,800 | 0 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 3,984 | 57,544 | SH | SOLE | 0 | 54,064 | 3,480 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,389 | 16,520 | SH | SOLE | 0 | 15,920 | 600 | ||
HESS CORP COM | COM | 42809H107 | 3,946 | 47,540 | SH | SOLE | 0 | 44,125 | 3,415 | ||
HEWLETT PACKARD CO COM | COM | 428236103 | 1,493 | 53,370 | SH | SOLE | 0 | 52,370 | 1,000 | ||
HOLOGIC INC | COM | 436440101 | 4,098 | 183,335 | SH | SOLE | 0 | 173,700 | 9,635 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 4,187 | 49,793 | SH | SOLE | 0 | 46,163 | 3,630 | ||
ILLUMINA INC COM | COM | 452327109 | 224 | 2,025 | SH | SOLE | 0 | 2,025 | 0 | ||
INTEL CORP | COM | 458140100 | 7,380 | 284,334 | SH | SOLE | 0 | 263,357 | 20,977 | ||
INTERNATIONAL FLAV&FRA COM | COM | 459506101 | 517 | 6,010 | SH | SOLE | 0 | 6,010 | 0 | ||
INVENSENSE INC COM | COM | 46123D205 | 351 | 16,900 | SH | SOLE | 0 | 16,900 | 0 | ||
JARDEN CORP COM | COM | 471109108 | 5,023 | 81,882 | SH | SOLE | 0 | 77,093 | 4,789 | ||
JDS UNIPHASE CORP COM PAR $0.0 | COM | 46612J507 | 6,931 | 533,756 | SH | SOLE | 0 | 509,061 | 24,695 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,555 | 93,409 | SH | SOLE | 0 | 84,977 | 8,432 | ||
JOHNSON CONTROLS | COM | 478366107 | 5,449 | 106,214 | SH | SOLE | 0 | 101,029 | 5,185 | ||
JOS A BANK CLOTHIERS COM | COM | 480838101 | 487 | 8,885 | SH | SOLE | 0 | 8,885 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 8,959 | 153,190 | SH | SOLE | 0 | 142,572 | 10,618 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 355 | 3,395 | SH | SOLE | 0 | 2,395 | 1,000 | ||
KOHLS CORP | COM | 500255104 | 4,940 | 87,055 | SH | SOLE | 0 | 82,365 | 4,690 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 4,599 | 100,959 | SH | SOLE | 0 | 92,589 | 8,370 | ||
LIQUIDITY SERVICES INC COM | COM | 53635B107 | 509 | 22,475 | SH | SOLE | 0 | 22,475 | 0 | ||
LKQ CORP COM | COM | 501889208 | 1,048 | 31,845 | SH | SOLE | 0 | 31,845 | 0 | ||
LKQ CORP COM | COM | 501889208 | 72 | 2,200 | SH | DFND | 0 | 2,200 | 0 | ||
MANITOWOC INC | COM | 563571108 | 218 | 9,360 | SH | SOLE | 0 | 9,360 | 0 | ||
MASCO CORP COM | COM | 574599106 | 5,422 | 238,134 | SH | SOLE | 0 | 225,754 | 12,380 | ||
MASIMO CORP COM | COM | 574795100 | 219 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 251 | 300 | SH | DFND | 0 | 300 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 4,283 | 153,516 | SH | SOLE | 0 | 143,446 | 10,070 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 36 | 1,300 | SH | DFND | 0 | 1,300 | 0 | ||
MAXWELL TECHNOLOGIES COM | COM | 577767106 | 1,827 | 235,175 | SH | SOLE | 0 | 233,175 | 2,000 | ||
MCDONALDS CORP | COM | 580135101 | 159 | 1,640 | SH | SOLE | 0 | 1,640 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 58 | 600 | SH | DFND | 0 | 600 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 6,266 | 38,824 | SH | SOLE | 0 | 35,994 | 2,830 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 334 | 10,925 | SH | SOLE | 0 | 9,925 | 1,000 | ||
MEDASSETS INC COM | COM | 584045108 | 571 | 28,815 | SH | SOLE | 0 | 28,815 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 3,949 | 68,815 | SH | SOLE | 0 | 63,565 | 5,250 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 1,055 | 21,069 | SH | SOLE | 0 | 21,069 | 0 | ||
MGE ENERGY INC COM | COM | 55277P104 | 307 | 5,321 | SH | SOLE | 0 | 3,321 | 2,000 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 219 | 4,900 | SH | SOLE | 0 | 4,200 | 700 | ||
MICROSOFT CORP | COM | 594918104 | 12,950 | 346,172 | SH | SOLE | 0 | 323,002 | 23,170 | ||
MOBILE MINI INC COM | COM | 60740F105 | 4,922 | 119,520 | SH | SOLE | 0 | 112,040 | 7,480 | ||
MSCI INC COM | COM | 55354G100 | 4,826 | 110,376 | SH | SOLE | 0 | 105,691 | 4,685 | ||
MUELLER WTR PRODS INC COM SER | COM | 624758108 | 216 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | ||
MURPHY OIL CORP COM | COM | 626717102 | 438 | 6,751 | SH | SOLE | 0 | 6,751 | 0 | ||
MYRIAD GENETICS INC COM | COM | 62855J104 | 248 | 11,825 | SH | SOLE | 0 | 11,825 | 0 | ||
NATUS MEDICAL INC DEL COM | COM | 639050103 | 390 | 17,350 | SH | SOLE | 0 | 17,350 | 0 | ||
NOBLE ENRGY INC COM | COM | 655044105 | 4,249 | 62,385 | SH | SOLE | 0 | 59,035 | 3,350 | ||
NORDSTROM INC | COM | 655664100 | 933 | 15,100 | SH | SOLE | 0 | 15,100 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 4,993 | 80,670 | SH | SOLE | 0 | 75,460 | 5,210 | ||
NOVELOS THERAPEUTICS COM NEW | COM | 67000M209 | 4 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,840 | 126,510 | SH | SOLE | 0 | 118,170 | 8,340 | ||
ORION ENERGY SYS INC COM | COM | 686275108 | 109 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | ||
PATTERSON COMPANIES COM | COM | 703395103 | 822 | 19,945 | SH | SOLE | 0 | 18,545 | 1,400 | ||
PEPCO HOLDINGS INC COM | COM | 713291102 | 207 | 10,843 | SH | SOLE | 0 | 10,843 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,062 | 61,030 | SH | SOLE | 0 | 57,840 | 3,190 | ||
PFIZER INC | COM | 717081103 | 320 | 10,455 | SH | SOLE | 0 | 10,455 | 0 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 3,372 | 43,465 | SH | SOLE | 0 | 40,635 | 2,830 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 8,232 | 101,116 | SH | SOLE | 0 | 96,796 | 4,320 | ||
QUALCOMM INC | COM | 747525103 | 8,015 | 107,942 | SH | SOLE | 0 | 100,317 | 7,625 | ||
RANGE RES CORP COM | COM | 75281A109 | 3,026 | 35,890 | SH | SOLE | 0 | 33,135 | 2,755 | ||
REGAL BELOIT CORP COM | COM | 758750103 | 614 | 8,330 | SH | SOLE | 0 | 7,830 | 500 | ||
REGIONS FINANCIAL CORP COM | COM | 7591EP100 | 189 | 19,160 | SH | SOLE | 0 | 19,160 | 0 | ||
RESMED INC COM | COM | 761152107 | 4,003 | 85,021 | SH | SOLE | 0 | 79,726 | 5,295 | ||
ROCKWELL INTL CORP | COM | 773903109 | 5,176 | 43,801 | SH | SOLE | 0 | 41,596 | 2,205 | ||
SCANA CORP | COM | 80589M102 | 290 | 6,190 | SH | SOLE | 0 | 6,190 | 0 | ||
SCHEIN HENRY INC CO | COM | 806407102 | 4,771 | 41,752 | SH | SOLE | 0 | 38,632 | 3,120 | ||
SCOTTS CO CL A | COM | 810186106 | 286 | 4,596 | SH | SOLE | 0 | 4,596 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 2,945 | 86,497 | SH | SOLE | 0 | 77,137 | 9,360 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 385 | 3,712 | SH | SOLE | 0 | 3,712 | 0 | ||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 3,720 | 94,587 | SH | SOLE | 0 | 89,017 | 5,570 | ||
SPX CORP COM | COM | 784635104 | 635 | 6,375 | SH | SOLE | 0 | 6,375 | 0 | ||
STATE STREET CORP | COM | 857477103 | 6,647 | 90,575 | SH | SOLE | 0 | 83,780 | 6,795 | ||
SUNTRUST BANKS INC | COM | 867914103 | 1,066 | 28,956 | SH | SOLE | 0 | 28,956 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 371 | 4,425 | SH | SOLE | 0 | 4,425 | 0 | ||
TAKE-TWO INTERACTIVE COM | COM | 874054109 | 1,171 | 67,435 | SH | SOLE | 0 | 67,435 | 0 | ||
TARGET CORP | COM | 87612e106 | 5,124 | 80,990 | SH | SOLE | 0 | 74,845 | 6,145 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 3,821 | 54,800 | SH | SOLE | 0 | 51,047 | 3,753 | ||
U S BANCORP | COM | 902973304 | 1,066 | 26,389 | SH | SOLE | 0 | 23,589 | 2,800 | ||
U S G CORP COM NEW | COM | 903293405 | 294 | 10,350 | SH | SOLE | 0 | 10,350 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 395 | 11,255 | SH | SOLE | 0 | 11,255 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 391 | 7,948 | SH | SOLE | 0 | 6,958 | 990 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 4,692 | 53,722 | SH | SOLE | 0 | 50,174 | 3,548 | ||
VISA INC COM CL A | COM | 92826C839 | 4,406 | 19,785 | SH | SOLE | 0 | 18,040 | 1,745 | ||
VISA INC COM CL A | COM | 92826C839 | 178 | 800 | SH | DFND | 0 | 800 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 4,351 | 55,291 | SH | SOLE | 0 | 52,526 | 2,765 | ||
WALGREEN COMPANY | COM | 931422109 | 10,116 | 176,114 | SH | SOLE | 0 | 164,099 | 12,015 | ||
WELLS FARGO NEW | COM | 949746101 | 567 | 12,489 | SH | SOLE | 0 | 12,489 | 0 | ||
XILINX INC | COM | 983919101 | 303 | 6,600 | SH | SOLE | 0 | 5,600 | 1,000 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 3,641 | 39,075 | SH | SOLE | 0 | 36,005 | 3,070 | ||
ZIONS BANCORPORATION COM | COM | 989701107 | 3,657 | 122,060 | SH | SOLE | 0 | 114,280 | 7,780 | ||
ANNALY MTG MGMT INC COM | COM | 035710409 | 435 | 43,605 | SH | SOLE | 0 | 43,605 | 0 | ||
DIAMONDROCK HOSPITALIT COM | COM | 252784301 | 3,314 | 286,951 | SH | SOLE | 0 | 268,565 | 18,386 | ||
HOST HOTELS&RESORTS COM | COM | 44107P104 | 1,065 | 54,760 | SH | SOLE | 0 | 54,760 | 0 | ||
LASALLE HOTEL PPTYS COM SH BEN | COM | 517942108 | 377 | 12,220 | SH | SOLE | 0 | 12,220 | 0 | ||
HOSPITALITY PPTYS TR | CONV | 44106mak8 | 7,277 | 7,309,000 | PRN | SOLE | 0 | 7,309,000 | 0 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ | COM | 808524706 | 1,067 | 43,373 | SH | SOLE | 0 | 40,083 | 3,290 | ||
SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 | 1,019 | 32,330 | SH | SOLE | 0 | 29,680 | 2,650 |