EDGAR Filing Documents for 0001263568-11-000006

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

SEC Accession No. 0001263568-11-000006

Filing Date

2011-07-12

Accepted

2011-07-12 15:14:38

Documents

Period of Report

2011-06-30

Effectiveness Date

2011-07-12

Document Format Files

Seq	Description	Document	Type	Size
1		june1113f.txt	13F-HR	1428
	Complete submission text file	0001263568-11-000006.txt		2365

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

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