Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| GILLEAD SCIENCE | GILD | STOCK | Purchase | $1,000 - $15,000 | |
| RESMED INC | RMD | STOCK | Purchase | $15,001 - $50,000 | |
| MB FINANCIAL INC | MBFS | STOCK | Purchase | $15,001 - $50,000 | |
| TAYLOR CAPITAL GP INC | PRIVATE EQUITY | Purchase | $50,001 - $100,000 | ||
| MCQUEENY COM DEL | MCQUEENY | STOCK | Purchase | $15,001 - $50,000 | |
| HAMMERHAMN CORP | HAMMER | STOCK | Purchase | $50,001 - $100,000 | |
| GOOGLE INC CL A | GOOGL | STOCK | Purchase | $15,001 - $50,000 | |
| STRATATYS LTD SRS | STY | STOCK | Purchase | $15,001 - $50,000 | |
| ROBBINS CO | nan | Purchase | $15,001 - $50,000 | ||
| MASTERCARD INC CL A | MA | STOCK | Purchase | $1,000 - $15,000 | |
| FED NATL MTS ASTN POOL #T20207 CPN 5.00% DUE 11/01/33 | BOND | Purchase | Over $50,000,000 |