State location: IL | State of Inc.: DE | Fiscal Year End: 1231
| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001315726-15-000001 (34 Act) Size: 608 KB |
2015-02-17 | 028-11107 15616694 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001315726-14-000007 (34 Act) Size: 612 KB |
2014-11-14 | 028-11107 141224028 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001315726-14-000005 (34 Act) Size: 608 KB |
2014-08-14 | 028-11107 141040414 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001315726-14-000004 (34 Act) Size: 595 KB |
2014-05-09 | 028-11107 14830179 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001315726-14-000003 (34 Act) Size: 603 KB |
2014-02-14 | 028-11107 14617975 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001315726-13-000008 (34 Act) Size: 586 KB |
2013-11-13 | 028-11107 131214062 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001315726-13-000006 (34 Act) Size: 571 KB |
2013-08-15 | 028-11107 131039959 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001315726-13-000004 (34 Act) Size: 170 KB |
2013-04-26 | 028-11107 13786371 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001315726-13-000002 (34 Act) Size: 168 KB |
2013-02-14 | 028-11107 13612807 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001315726-12-000007 (34 Act) Size: 166 KB |
2012-11-14 | 028-11107 121203221 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001315726-12-000005 (34 Act) Size: 167 KB |
2012-08-14 | 028-11107 121032302 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001315726-12-000004 (34 Act) Size: 169 KB |
2012-05-16 | 028-11107 12846612 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001315726-12-000002 (34 Act) Size: 161 KB |
2012-02-14 | 028-11107 12610567 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001315726-11-000007 (34 Act) Size: 152 KB |
2011-11-14 | 028-11107 111201463 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001315726-11-000006 (34 Act) Size: 164 KB |
2011-08-15 | 028-11107 111036428 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001315726-11-000004 (34 Act) Size: 159 KB |
2011-05-12 | 028-11107 11835567 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001315726-11-000002 (34 Act) Size: 153 KB |
2011-02-15 | 028-11107 11610473 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001315726-10-000006 (34 Act) Size: 141 KB |
2010-11-05 | 028-11107 101167677 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001315726-10-000004 (34 Act) Size: 135 KB |
2010-08-06 | 028-11107 10998755 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001315726-10-000002 (34 Act) Size: 137 KB |
2010-05-06 | 028-11107 10803335 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001315726-10-000001 (34 Act) Size: 134 KB |
2010-02-12 | 028-11107 10594307 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001315726-09-000008 (34 Act) Size: 129 KB |
2009-11-12 | 028-11107 091178103 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001315726-09-000006 (34 Act) Size: 127 KB |
2009-08-12 | 028-11107 091006692 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001315726-09-000002 (34 Act) Size: 118 KB |
2009-05-11 | 028-11107 09812195 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001315726-09-000001 (34 Act) Size: 123 KB |
2009-02-09 | 028-11107 09578435 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001315726-08-000009 (34 Act) Size: 135 KB |
2008-11-14 | 028-11107 081186491 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001315726-08-000007 (34 Act) Size: 148 KB |
2008-08-11 | 028-11107 081006202 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001315726-08-000005 (34 Act) Size: 162 KB |
2008-05-19 | 028-11107 08843804 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001315726-08-000002 (34 Act) Size: 166 KB |
2008-02-12 | 028-11107 08596773 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001315726-07-000012 (34 Act) Size: 165 KB |
2007-11-13 | 028-11107 071237249 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001315726-07-000009 (34 Act) Size: 153 KB |
2007-08-08 | 028-11107 071036974 |
| 13F-HR/A | Documents | [Amend] Quarterly report filed by institutional managers, Holdings Acc-no: 0001315726-07-000007 (34 Act) Size: 159 KB |
2007-05-15 | 028-11107 07848857 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001315726-07-000006 (34 Act) Size: 158 KB |
2007-05-15 | 028-11107 07848654 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001315726-07-000003 (34 Act) Size: 157 KB |
2007-02-13 | 028-11107 07609825 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001315726-06-000009 (34 Act) Size: 324 KB |
2006-11-14 | 028-11107 061214671 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001315726-06-000007 (34 Act) Size: 304 KB |
2006-08-15 | 028-11107 061033595 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001315726-06-000005 (34 Act) Size: 308 KB |
2006-05-10 | 028-11107 06822883 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001315726-06-000002 (34 Act) Size: 108 KB |
2006-02-10 | 028-11107 06595369 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001315726-05-000011 (34 Act) Size: 92 KB |
2005-11-10 | 028-11107 051192430 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001315726-05-000009 (34 Act) Size: 79 KB |
2005-08-10 | 028-11107 051012134 |