EDGAR Filing Documents for 0001047469-11-005088

Form 13F-HR - Quarterly report filed by institutional managers, Holdings:

SEC Accession No. 0001047469-11-005088

Filing Date

2011-05-13

Accepted

2011-05-13 11:28:54

Documents

Period of Report

2011-03-31

Effectiveness Date

2011-05-13

Document Format Files

Seq	Description	Document	Type	Size
1	13F-HR	a2203960z13f-hr.txt	13F-HR	16860
	Complete submission text file	0001047469-11-005088.txt		17788

Mailing Address 400 CENTRE STREET NEWTON MA 02458

Business Address SULLIVAN & WORCESTER LLP ONE POST IFFICE SQUARE BOSTON MA 02109 6173382899

IRS No.: 760702617 | Fiscal Year End: 1231
Type: 13F-HR | Act: 34 | File No.: 028-10878 | Film No.: 11838885