CIK: 0001068829 | CHICAGO, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 42 | $273.9M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 41 | $222.3M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 37 | $352.3M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 42 | $347.8M | 2019-11-07 | SEC ↗ | |
| 13F-HR | 35 | $328.9M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 38 | $360.8M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 37 | $336.9M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 39 | $325.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 55 | $98.7M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 56 | $58.6M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 57 | $164.0M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 55 | $133.1M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 55 | $142.4M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 55 | $131.3M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 58 | $145.3M | 2017-02-15 | SEC ↗ | |
| 13F-HR | 60 | $142.3M | 2016-11-15 | SEC ↗ | |
| 13F-HR | 57 | $34.7M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 57 | $39.1M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 59 | $34.8M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 60 | $50.1M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 57 | $54.6M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 52 | $61.1M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 48 | $57.0M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 47 | $46.1M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 51 | $32.1M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 45 | $32.5M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 49 | $23.6M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 45 | $3.2M | 2013-11-15 | SEC ↗ | |
| 13F-HR | 46 | $3.3M | 2013-08-13 | SEC ↗ |