CIK: 0000936939 | Chicago, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 69 | $189.1M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 85 | $230.0M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 84 | $203.1M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 79 | $189.0M | 2016-11-09 | SEC ↗ | |
| 13F-HR | 77 | $195.4M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 75 | $309.9M | 2016-05-10 | SEC ↗ | |
| 13F-HR | 71 | $391.1M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 72 | $368.7M | 2015-11-09 | SEC ↗ | |
| 13F-HR | 69 | $361.5M | 2015-08-10 | SEC ↗ | |
| 13F-HR | 71 | $376.1M | 2015-05-08 | SEC ↗ | |
| 13F-HR | 69 | $390.4M | 2015-01-29 | SEC ↗ | |
| 13F-HR | 70 | $387.1M | 2014-10-30 | SEC ↗ | |
| 13F-HR | 72 | $438.9M | 2014-07-25 | SEC ↗ | |
| 13F-HR | 69 | $478.5M | 2014-04-21 | SEC ↗ | |
| 13F-HR | 71 | $494.7M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 70 | $434.8M | 2013-11-07 | SEC ↗ | |
| 13F-HR | 75 | $390.7M | 2013-08-09 | SEC ↗ |