EDGAR Filing Documents for 0000909012-15-000238

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

SEC Accession No. 0000909012-15-000238

Filing Date

2015-07-09

Accepted

2015-07-09 14:42:29

Documents

Period of Report

2015-06-30

Effectiveness Date

2015-07-09

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	1946
2		aci_13f.html	INFORMATION TABLE
2		aci_13f.xml	INFORMATION TABLE	49172
	Complete submission text file	0000909012-15-000238.txt		52251

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.: 15981290