Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| The Home Depot | HD | STOCK | Purchase | $1,000-15,000 | |
| The Home Depot | HD | STOCK | Purchase | $1,000-15,000 | |
| Illinois Tools | ITW | STOCK | Purchase | $1,000-15,000 | |
| Illinois Tools | ITW | STOCK | Purchase | $1,000-15,000 | |
| Jones Long Institute | nan | Purchase | $1,000-15,000 | ||
| Jones Long Institute | nan | Purchase | $1,000-15,000 | ||
| Devry University | PRIVATE EQUITY | Purchase | $1,000-15,000 | ||
| Devry University | PRIVATE EQUITY | Purchase | $1,000-15,000 | ||
| Hospira | STOCK | Purchase | $1,000- $15,000 | ||
| La Zarda | nan | Purchase | $1,000- $15,000 | ||
| Zimmer Holdings | ZBH | STOCK | Purchase | $1,000- $15,000 | |
| Wes feast union | nan | Purchase | $1,000- $15,000 | ||
| VM Com | VM | STOCK | Purchase | $1,000- $15,000 | |
| Tandex US Corp | PRIVATE EQUITY | Purchase | $1,000- $15,000 | ||
| Thermo Fisher | TMO | STOCK | Sale | $1,000-$15,000 | |
| Black & Decker | SWK | STOCK | Sale | $1,000-$15,000 | |
| Go the Boys | nan | Sale | $1,000-$15,000 | ||
| Swap Oil | CL | COMMODITY | Sale | $1,000-$15,000 | |
| Smucker | S | STOCK | Sale | $1,000-$15,000 | |
| St. Jude's | nan | Sale | $1,000-$15,000 | ||
| Bristol | BMY | STOCK | Purchase | $1,000-$15,000 | |
| Blackstone Group | BX | STOCK | Purchase | $1,000-$15,000 | |
| Bite-Rap LAB | nan | Purchase | $1,000-$15,000 | ||
| AFI Anc | nan | Purchase | $1,000-$15,000 | ||
| Black & Decker Co | DECK | STOCK | Purchase | $1,000-$15,000 | |
| Black & Decker Co | DECK | STOCK | Sale | $1,000-$15,000 | |
| First Resource | nan | Purchase | $1,000 - $15,000 | ||
| Western Union | WU | STOCK | Purchase | $1,000 - $15,000 | |
| Sneaker | COMMODITY | Purchase | $1,000 - $15,000 | ||
| Omnicom | OMC | STOCK | Purchase | $1,000 - $15,000 | |
| Laboratory Corp of America | LH | STOCK | Purchase | $1,000 - $15,000 | |
| Best Buy Group | BBY | STOCK | Purchase | $1,000 - $15,000 | |
| Transamerica Corp | PRIVATE EQUITY | Purchase | $1,000-$15,000 | ||
| New York Life | PRIVATE EQUITY | Purchase | $1,000-$15,000 | ||
| Washington Mutual | STOCK | Purchase | $1,000-$15,000 | ||
| Web Com.com | nan | Purchase | $1,000-$15,000 | ||
| Walter Investments | nan | Purchase | $1,000-$15,000 | ||
| VCA | VCA | STOCK | Purchase | $1,000-$15,000 | |
| Tower Int'l | TOWR | STOCK | Sale | $1,000-$15,000 | |
| Tele Tech Indust | STOCK | Sale | $1,000-$15,000 | ||
| Telephone Tech | STOCK | Sale | $1,000-$15,000 | ||
| Soudek Self Storage | REAL ESTATE | Sale | $1,000-$15,000 | ||
| Sou Connect Gas | nan | Sale | $1,000-$15,000 | ||
| SONI | SONI | STOCK | Sale | $1,000-$15,000 | |
| SALA | SALA | STOCK | Sale | $1,000 - $15,000 | |
| Saba Hall Cane | nan | Sale | $1,000 - $15,000 | ||
| Renaissance | REN | STOCK | Sale | $1,000 - $15,000 | |
| Pinnacle Fund | FUND | Sale | $1,000 - $15,000 | ||
| Perfe ct In. | nan | Sale | $1,000 - $15,000 | ||
| Pebble Brook | PBL | REAL ESTATE | Exchange | $1,000 - $15,000 | |
| Panacea | nan | Sale | $1,000-$15,000 | ||
| PTC Inc. | PTC | STOCK | Sale | $1,000-$15,000 | |
| PNM Resources | PNM | STOCK | Sale | $1,000-$15,000 | |
| Omega Energy | nan | Sale | $1,000-$15,000 | ||
| Mueller Water | MWA | STOCK | Sale | $1,000-$15,000 | |
| Moog Inc | MOG | STOCK | Sale | $1,000-$15,000 | |
| Me Rode | nan | Exchange | $1,000-$15,000 | ||
| Man l h a f f a l | nan | Exchange | $1,000-$15,000 | ||
| Lignum Pincina | nan | Exchange | $1,000-$15,000 | ||
| Lannatt | nan | Exchange | $1,000-$15,000 | ||
| Kapstone Paper | nan | Exchange | $1,000-$15,000 | ||
| I con i x | ICON | STOCK | Exchange | $1,000-$15,000 | |
| Nuance Comm | STOCK | Purchase | $1,000-$15,000 | ||
| NSN Inc | nan | Purchase | $1,000-$15,000 | ||
| Green Plains | GPRE | STOCK | Purchase | $1,000-$15,000 | |
| Globex Marine Inc | PRIVATE EQUITY | Purchase | $1,000-$15,000 | ||
| GP Steriteges | PRIVATE EQUITY | Purchase | $1,000-$15,000 | ||
| Farmers Insurance Group | PRIVATE EQUITY | Purchase | $1,000-$15,000 | ||
| First Merchants | RC | STOCK | Purchase | $1,000-$15,000 | |
| First Financials | FFIN | STOCK | Purchase | $1,000-$15,000 | |
| Financial Corp | STOCK | Purchase | $1,000-$15,000 | ||
| Federc Sign | FDS | STOCK | Purchase | $1,000-$15,000 | |
| Fee Co. | nan | Purchase | $1,000-$15,000 | ||
| EnSignal Group | PRIVATE EQUITY | Sale | $1,000- $15,000 | ||
| Encore Capital | ECPG | STOCK | Sale | $1,000- $15,000 | |
| InstaNew New Math | nan | Sale | $1,000- $15,000 | ||
| DXP Enterprises | DXP | STOCK | Sale | $1,000- $15,000 | |
| Cybe Base Online | nan | Sale | $1,000- $15,000 | ||
| ConveyGS Co | nan | Sale | $1,000- $15,000 | ||
| Colony Financial | COLF | REAL ESTATE | Sale | $1,000 - $15,000 | |
| Bunanza Creek | REAL ESTATE | Sale | $1,000 - $15,000 | ||
| Bally Tech | nan | Sale | $1,000 - $15,000 | ||
| B + G Foods | BG | STOCK | Sale | $1,000 - $15,000 | |
| As Transomics | nan | Sale | $1,000 - $15,000 | ||
| As Buy. NiTs by | nan | Sale | $1,000 - $15,000 | ||
| Akriz Group | nan | Sale | $1,000-15,000 | ||
| Anderson S | nan | Sale | $1,000-15,000 | ||
| Am Trust Fm. | FIXED INCOME | Sale | $1,000-15,000 | ||
| American Califac | FIXED INCOME | Sale | $1,000-15,000 | ||
| Altra Fed Serviced | FUND | Sale | $1,000-15,000 | ||
| Akorn Inc | STOCK | Sale | $1,000-15,000 | ||
| Alliance Energy | PRIVATE EQUITY | Purchase | $1,000-$15,000 | ||
| Are to Corp | BOND | Purchase | $1,000-$15,000 | ||
| Acadia HealthCare | ACHC | STOCK | Purchase | $1,000-$15,000 | |
| Medplex Water | PRIVATE EQUITY | Purchase | $1,000-$15,000 | ||
| T Rowe Price | TROW | STOCK | Purchase | $1,000 - $15,000 | |
| OmniCo | nan | Purchase | $1,000 - $15,000 | ||
| Northwestern Trust | NTRS | STOCK | Purchase | $1,000 - $15,000 | |
| Wons Trust | FUND | Purchase | $1,000 - $15,000 | ||
| Newell Kubbana | nan | Purchase | $1,000 - $15,000 | ||
| Mayport Sq. Gnaur | REAL ESTATE | Purchase | $1,000 - $15,000 | ||
| wab Corp Am. | WAB | STOCK | Purchase | $1,000-$15,000 | |
| KKR & Co | KKR | STOCK | Purchase | $1,000-$15,000 | |
| Tones Lange | nan | Purchase | $1,000-$15,000 | ||
| Janus Capital | FUND | Purchase | $1,000-$15,000 | ||
| Interpublic Group | IPG | STOCK | Purchase | $1,000-$15,000 | |
| International Sprink | nan | Purchase | $1,000-$15,000 | ||
| International Gna | nan | Purchase | $1,000-$15,000 | ||
| Illiwaia Tools | nan | Purchase | $1,000-$15,000 | ||
| Norsiga | nan | Purchase | $1,000-$15,000 | ||
| Gannett | GTN | STOCK | Purchase | $1,000-$15,000 | |
| Franklin Resources | BEN | STOCK | Purchase | $1,000-$15,000 | |
| First American Fin. | FAF | STOCK | Purchase | $1,000-$15,000 | |
| Perry: | nan | Sale | $1,000-$15,000 | ||
| Confrago Oil Coach | nan | Sale | $1,000-$15,000 | ||
| City National | nan | Sale | $1,000-$15,000 | ||
| CBRE GRP | CBRE | STOCK | Sale | $1,000-$15,000 | |
| CBS Corp | PARA | STOCK | Sale | $1,000-$15,000 |