EDGAR Filing Documents for 0000909012-16-000540

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

SEC Accession No. 0000909012-16-000540

Filing Date

2016-07-14

Accepted

2016-07-14 11:47:39

Documents

Period of Report

2016-06-30

Effectiveness Date

2016-07-14

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	1939
2		aci_13f.html	INFORMATION TABLE
2		aci_13f.xml	INFORMATION TABLE	101762
	Complete submission text file	0000909012-16-000540.txt		104835

Mailing Address 1818 MARKET STREET SUITE 3205 PHILADELPHIA PA 19103

Business Address 1818 MARKET STREET SUITE 3205 PHILADELPHIA PA 19103 215-567-1100

IRS No.: 202103144
Type: 13F-HR | Act: 34 | File No.: 028-16847 | Film No.: 161766974