Location: Chicago, IL
CIK: 0000314957 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $33.74M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 434,112 | $32.63M | 96.7% | — | — | SBI INT-ENERGY | 81369Y506 |
| — | DEVRY EDUCATION GROUP INC | 32,922 | $987K | 2.9% | — | — | COM | 251893103 |
| SRSCQ | SEARS CDA INC | 19,900 | $121K | 0.4% | — | — | COM | 81234D109 |