Location
Lake Forest, IL
Holdings as of
9/30/2016
Value
$101M
Num holdings
57
Date filed
11/15/2016
Form type
13F-HR/A - NEW HOLDINGS
Counted as
Restatement: repeats 56 of the 56 holdings in the 11/14/2016 filing
Prev filing
8/12/2016
Next filing
2/16/2017
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type