Location: Chicago, IL
CIK: 0000314957 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $34.81M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 434,112 | $33.68M | 96.8% | — | — | SBI INT-ENERGY | 81369Y506 |
| — | DEVRY EDUCATION GROUP INC | 33,892 | $1.131M | 3.2% | — | — | COM | 251893103 |