EDGAR Filing Documents for 0001046675-13-000006

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

SEC Accession No. 0001046675-13-000006

Filing Date

2013-08-05

Accepted

2013-08-05 16:34:25

Documents

Period of Report

2013-06-30

Effectiveness Date

2013-08-05

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	1857
2		zeke13fhrq213.html	INFORMATION TABLE
2		zeke13fhrq213.xml	INFORMATION TABLE	22200
	Complete submission text file	0001046675-13-000006.txt		25149

Mailing Address 1235 WESTLAKES DR, STE 400 BERWYN PA 19312

Business Address 1235 WESTLAKES DR, STE 400 BERWYN PA 19312 610-296-1400

IRS No.: 000000000
Type: 13F-HR | Act: 34 | File No.: 028-12055 | Film No.: 131010591