Filing 2015 Q2 compared to 2015 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Stephen G. Simon
Chief Compliance Officer
Saint Paul, Minnesota
14 Aug 2015
Confidential information has been omitted from this public Form 13F report, is subject to a request for confidential treatment of information in accordance with Rule 24b-2 under the Securities Exchange Act of 1934 and has been separately filed with the Secretary of the Securities and Exchange Commission.
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