CIK: 0000776867 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value ($000): $397,894 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SYMETRA FINL CORP | 20,048,879 | $397,369 | 99.9% | $15.99 | — | COM | 87151Q106 |
| SIEGY | SIEMENS AG | 3,900 | $525 | 0.1% | $101.03 | — | SPONSORED ADR | 826197501 |