Location: Chicago, IL
CIK: 0000314957 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $38.01M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 311,599 | $36.45M | 95.9% | — | — | IBOXX INV CP ETF | 464287242 |
| — | DEVRY ED GROUP INC | 36,918 | $1.565M | 4.1% | — | — | COM | 251893103 |