EDGAR Filing Documents for 0001144204-13-016961

Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]:

SEC Accession No. 0001144204-13-016961

Filing Date

2013-03-22

Accepted

2013-03-22 15:47:31

Documents

Period of Report

2012-12-31

Document Format Files

Seq	Description	Document	Type	Size
1	10-K	v337324_10k.htm	10-K	398339
2	EXHIBIT 13.01	v337324_ex13-01.htm	EX-13.01	458693
3	EXHIBIT 14.01	v337324_ex14-01.htm	EX-14.01	16374
4	EXHIBIT 31.01	v337324_ex31-01.htm	EX-31.01	11186
5	EXHIBIT 31.02	v337324_ex31-02.htm	EX-31.02	10381
6	EXHIBIT 32.01	v337324_ex32-01.htm	EX-32.01	3461
7	EXHIBIT 32.02	v337324_ex32-02.htm	EX-32.02	3369
8	GRAPHIC	tlogo.jpg	GRAPHIC	8474
	Complete submission text file	0001144204-13-016961.txt		5060579

Data Files

Seq	Description	Document	Type	Size
9	XBRL INSTANCE DOCUMENT	cik1027099-20121231.xml	EX-101.INS	804199
10	XBRL TAXONOMY EXTENSION SCHEMA	cik1027099-20121231.xsd	EX-101.SCH	56636
11	XBRL TAXONOMY EXTENSION CALCULATION LINKBASE	cik1027099-20121231_cal.xml	EX-101.CAL	33727
12	XBRL TAXONOMY EXTENSION DEFINITION LINKBASE	cik1027099-20121231_def.xml	EX-101.DEF	250001
13	XBRL TAXONOMY EXTENSION LABEL LINKBASE	cik1027099-20121231_lab.xml	EX-101.LAB	476032
14	XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE	cik1027099-20121231_pre.xml	EX-101.PRE	273824

Mailing Address C/O R J O'BRIEN FUND MANAGEMENT 222 SOUTH RIVERSIDE PLAZA STE 900 CHICAGO IL 60606

Business Address C/O R J O'BRIEN FUND MANAGEMENT 222 SOUTH RIVERSIDE PLAZA STE 900 CHICAGO IL 60606 3123735000