Location: Chicago, IL
CIK: 0000314957 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $66.64M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 569,599 | $65.05M | 97.6% | — | — | IBOXX INV CPBD | 464287242 |
| — | DEVRY INC DEL | 37,695 | $1.338M | 2.0% | — | — | COM | 251893103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,500 | $239K | 0.4% | — | — | COM | 110122108 |
| — | SANOFI | 10,303 | $4,000 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |