EDGAR Filing Documents for 0001047469-12-008025

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

SEC Accession No. 0001047469-12-008025

Filing Date

2012-08-09

Accepted

2012-08-09 10:25:15

Documents

Period of Report

2012-06-30

Effectiveness Date

2012-08-09

Document Format Files

Seq	Description	Document	Type	Size
1	13F-HR	a2210589z13f-hr.txt	13F-HR	19707
	Complete submission text file	0001047469-12-008025.txt		20636

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.: 121018892