CIK: 0001336800 | NORTHBROOK, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 33 | $545.3M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 33 | $418.2M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 34 | $507.6M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 38 | $551.6M | 2025-11-12 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 40 | $575.9M | 2025-08-13 | SEC ↗ |
| 13F-HR | 45 | $679.6M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 52 | $869.5M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 58 | $913.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 57 | $956.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 58 | $1.0B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 53 | $1.0B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 55 | $938.3M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 65 | $1.0B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 55 | $1.0B | 2023-05-11 | SEC ↗ | |
| 13F-HR | 60 | $997.7M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 60 | $65.4M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 55 | $50.0M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 55 | $49.2M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 61 | $50.0M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 39 | $50.4M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 39 | $42.0M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 37 | $38.8M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 40 | $43.6M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 36 | $45.5M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 38 | $38.0M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 40 | $26.8M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 36 | $42.0M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 36 | $38.2M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 36 | $45.2M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 44 | $34.8M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 42 | $31.8M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 38 | $35.3M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 38 | $27.3M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 42 | $19.5M | 2018-05-08 | SEC ↗ | |
| 13F-HR | 39 | $23.0M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 36 | $23.2M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 36 | $19.5M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 40 | $364.4K | 2017-05-11 | SEC ↗ | |
| 13F-HR | 34 | $373.9K | 2017-02-13 | SEC ↗ | |
| 13F-HR | 36 | $381.9K | 2016-11-10 | SEC ↗ | |
| 13F-HR | 36 | $379.6K | 2016-08-11 | SEC ↗ | |
| 13F-HR | 38 | $928.0K | 2016-05-10 | SEC ↗ | |
| 13F-HR | 38 | $7.9M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 40 | $319.2K | 2015-11-10 | SEC ↗ | |
| 13F-HR | 44 | $310.5K | 2015-08-12 | SEC ↗ | |
| 13F-HR | 44 | $327.4K | 2015-05-13 | SEC ↗ | |
| 13F-HR | 46 | $305.2K | 2015-02-11 | SEC ↗ | |
| 13F-HR | 46 | $271.7K | 2014-11-12 | SEC ↗ | |
| 13F-HR | 48 | $239.2K | 2014-08-12 | SEC ↗ | |
| 13F-HR | 49 | $228.0K | 2014-05-13 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 43 | $226.1K | 2014-02-06 | SEC ↗ |
| 13F-HR | 40 | $210.8K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 42 | $201.5K | 2013-08-14 | SEC ↗ |