| Date Filed | Type | Description |
| 02/14/2011 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice |
| 11/12/2010 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice |
| 08/13/2010 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 05/13/2010 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings |
| 03/22/2010 |
40-APP/A
| Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940 [Amend] |
| 02/11/2010 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings |
| 01/14/2010 |
40-APP/A
| Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940 [Amend] |
| 11/12/2009 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings |
| 08/27/2009 |
40-APP
| Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940 |
| 08/11/2009 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings |
| 05/12/2009 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings |
| 02/13/2009 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings |
| 11/12/2008 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings |
| 08/14/2008 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings |
| 05/15/2008 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings |
| 02/14/2008 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings |
| 11/13/2007 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings |
| 08/13/2007 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings |
| 05/15/2007 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings |
| 02/12/2007 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings |
| 11/08/2006 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings |
| 08/11/2006 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings |
| 05/12/2006 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings |
| 02/14/2006 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings |
| 01/13/2006 |
13F-HR/A
| Form 13F-HR/A - Quarterly report filed by institutional managers, Holdings [Amend] |
| 11/14/2005 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings |
| 08/12/2005 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings |
| 05/11/2005 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings |
| 02/14/2005 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings |
| 11/15/2004 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings |
| 08/10/2004 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings |
| 05/14/2004 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings |
| 02/12/2004 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings |
| 11/14/2003 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings |
|