EDGAR Filing Documents for 0001263568-10-000007

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

SEC Accession No. 0001263568-10-000007

Filing Date

2010-07-13

Accepted

2010-07-13 12:10:11

Documents

Period of Report

2010-06-30

Effectiveness Date

2010-07-13

Document Format Files

Seq	Description	Document	Type	Size
1		june1013f.txt	13F-HR	1428
	Complete submission text file	0001263568-10-000007.txt		2777

Mailing Address 311 S WACKER DRIVE, SUITE 2360 CHICAGO IL 60606

Business Address 311 S WACKER DRIVE, SUITE 2360 CHICAGO IL 60606 3129220355