Q2 2014 Holdings
Filed 2014-07-18 | 2 holdings | $982.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $980.4K | 3,067,485 | 99.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1K | 30,028 | 0.2% |