Location
Rosemont, IL
Holdings as of
6/30/2016
Value ($000)
$812,620
Num holdings
641
Date filed
7/14/2016
Form type
13F-HR
Prev filing
4/20/2016
Next filing
10/19/2016
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type