LLC ASSURE FUND MANAGEMENT,
Profile
First Name
Middle Name
Last Name
: ASSURE FUND MANAGEMENT,
Related Companies
Titles
Company Name
Related People
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D
OTHER INVESTMENT FUND
2019-09-09
D
OTHER INVESTMENT FUND
2019-08-28
D/A
OTHER INVESTMENT FUND
2014-06-30
D/A
OTHER INVESTMENT FUND
2014-03-11
D/A
OTHER INVESTMENT FUND
2014-03-27
D/A
OTHER INVESTMENT FUND
2014-01-29
D/A
OTHER INVESTMENT FUND
2014-10-17
D/A
OTHER INVESTMENT FUND
2014-03-11
D/A
OTHER INVESTMENT FUND
2014-04-17
D/A
OTHER INVESTMENT FUND
2014-02-18
D/A
OTHER INVESTMENT FUND
2015-06-26
D/A
OTHER INVESTMENT FUND
2014-03-24
D
OTHER INVESTMENT FUND
2017-08-15
D
OTHER INVESTMENT FUND
2017-08-16
D
OTHER INVESTMENT FUND
2017-07-31
D
OTHER INVESTMENT FUND
2016-12-13
D/A
PRIVATE EQUITY FUND
DECLINE TO DISCLOSE
2016-09-28
D
OTHER INVESTMENT FUND
2016-11-02
D/A
OTHER INVESTMENT FUND
2014-08-19
D/A
OTHER INVESTMENT FUND
2015-07-31
D/A
OTHER INVESTMENT FUND
2016-02-16
D/A
OTHER INVESTMENT FUND
2014-12-08
D/A
OTHER INVESTMENT FUND
2015-08-10
D/A
OTHER INVESTMENT FUND
2014-09-10
D/A
OTHER INVESTMENT FUND
2014-07-14
D/A
OTHER INVESTMENT FUND
2014-12-31
D/A
OTHER INVESTMENT FUND
2015-08-05
D
OTHER INVESTMENT FUND
2016-10-04
D
OTHER INVESTMENT FUND
2016-10-04
D
OTHER INVESTMENT FUND
2016-09-26
D
PRIVATE EQUITY FUND
DECLINE TO DISCLOSE
2016-09-28
D/A
OTHER INVESTMENT FUND
2015-07-14
D/A
OTHER INVESTMENT FUND
2016-01-14
D/A
OTHER INVESTMENT FUND
2016-01-26
D/A
OTHER INVESTMENT FUND
2016-04-20
D/A
OTHER INVESTMENT FUND
2016-03-15
D/A
OTHER INVESTMENT FUND
2014-11-12
D
OTHER INVESTMENT FUND
2016-09-22
D
OTHER INVESTMENT FUND
2016-09-23
D
OTHER INVESTMENT FUND
2016-09-21
D
OTHER INVESTMENT FUND
2016-09-21
D
OTHER INVESTMENT FUND
2016-09-21
D
OTHER INVESTMENT FUND
2016-09-22
D
OTHER INVESTMENT FUND
2016-09-23
D
OTHER INVESTMENT FUND
2016-09-14
D
OTHER INVESTMENT FUND
2016-09-14
D
OTHER INVESTMENT FUND
2016-09-09
D
OTHER INVESTMENT FUND
2016-09-08
D
OTHER INVESTMENT FUND
2016-09-09
D
OTHER INVESTMENT FUND
2016-09-07
D/A
OTHER INVESTMENT FUND
2016-06-10
D
OTHER INVESTMENT FUND
2016-08-22
D
OTHER INVESTMENT FUND
2016-08-22
D
OTHER INVESTMENT FUND
2016-08-25
D
OTHER INVESTMENT FUND
2016-08-25
D/A
OTHER INVESTMENT FUND
2016-04-04
D/A
OTHER INVESTMENT FUND
2015-10-09
D/A
OTHER INVESTMENT FUND
2016-04-04
D/A
OTHER INVESTMENT FUND
2016-02-19
D
OTHER INVESTMENT FUND
2016-06-13
D
OTHER INVESTMENT FUND
2016-06-10
D
OTHER INVESTMENT FUND
2016-06-13
D
OTHER INVESTMENT FUND
2016-06-17
D
OTHER INVESTMENT FUND
2016-06-17
D
OTHER INVESTMENT FUND
2016-06-15
D
OTHER INVESTMENT FUND
2016-06-17
D
OTHER INVESTMENT FUND
2016-06-06
D
OTHER INVESTMENT FUND
2016-06-17
D
OTHER INVESTMENT FUND
2016-06-08
D
OTHER INVESTMENT FUND
2016-06-09
D
OTHER INVESTMENT FUND
2016-06-08
D
OTHER INVESTMENT FUND
2016-06-10
D
OTHER INVESTMENT FUND
2016-06-06
D
OTHER INVESTMENT FUND
2016-06-07
D
OTHER INVESTMENT FUND
2016-06-08
D
OTHER INVESTMENT FUND
2016-06-08
D
OTHER INVESTMENT FUND
2016-06-06
D
OTHER INVESTMENT FUND
2016-06-10
D
OTHER INVESTMENT FUND
2016-06-08
D
OTHER INVESTMENT FUND
2016-06-07
D
OTHER INVESTMENT FUND
2016-06-08
D
OTHER INVESTMENT FUND
2016-06-08
D
OTHER INVESTMENT FUND
2016-06-06
D
OTHER INVESTMENT FUND
2016-06-10
D
OTHER INVESTMENT FUND
2016-06-07
D
OTHER INVESTMENT FUND
2016-06-08
D
OTHER INVESTMENT FUND
2016-05-31
D
OTHER INVESTMENT FUND
2016-05-31
D
OTHER INVESTMENT FUND
2016-06-03
D
OTHER INVESTMENT FUND
2016-06-03
D
OTHER INVESTMENT FUND
2016-06-03
D
OTHER INVESTMENT FUND
2016-05-25
D
OTHER INVESTMENT FUND
2016-05-25
D
OTHER INVESTMENT FUND
2016-05-24
D
OTHER INVESTMENT FUND
2016-05-25
D
OTHER INVESTMENT FUND
2016-05-18
D
OTHER INVESTMENT FUND
2016-05-16
D
OTHER INVESTMENT FUND
2016-05-21
D
OTHER INVESTMENT FUND
2016-05-17
D
OTHER INVESTMENT FUND
2016-05-17
D
OTHER INVESTMENT FUND
2016-05-18
D
OTHER INVESTMENT FUND
2016-05-17
D
OTHER INVESTMENT FUND
2016-05-11
D
OTHER INVESTMENT FUND
2016-05-09
D
OTHER INVESTMENT FUND
2016-05-12
D
OTHER INVESTMENT FUND
2016-05-11
D
OTHER INVESTMENT FUND
2016-05-12
D
OTHER INVESTMENT FUND
2016-05-12
D
OTHER INVESTMENT FUND
2016-05-11
D
OTHER INVESTMENT FUND
2016-05-12
D
OTHER INVESTMENT FUND
2016-05-04
D
OTHER INVESTMENT FUND
2016-05-02
D
OTHER INVESTMENT FUND
2016-05-04
D
OTHER INVESTMENT FUND
2016-05-04
D
OTHER INVESTMENT FUND
2016-05-02
D
OTHER INVESTMENT FUND
2016-05-04
D
OTHER INVESTMENT FUND
2016-05-02
D
OTHER INVESTMENT FUND
2016-05-02
D
OTHER INVESTMENT FUND
2016-05-06
D
OTHER INVESTMENT FUND
2016-05-05
D
OTHER INVESTMENT FUND
2016-05-10
D
OTHER INVESTMENT FUND
2016-04-28
D
OTHER INVESTMENT FUND
2016-04-27
D
OTHER INVESTMENT FUND
2016-04-26
D
OTHER INVESTMENT FUND
2016-04-26
D
OTHER INVESTMENT FUND
2016-04-29
D
OTHER INVESTMENT FUND
2016-04-27
D
OTHER INVESTMENT FUND
2016-04-27
D
OTHER INVESTMENT FUND
2016-04-29
D
OTHER INVESTMENT FUND
2016-04-19
D
OTHER INVESTMENT FUND
2016-04-20
D
OTHER INVESTMENT FUND
2016-04-21
D
OTHER INVESTMENT FUND
2016-04-20
D
OTHER INVESTMENT FUND
2016-04-21
D
OTHER INVESTMENT FUND
2016-04-18
D
OTHER INVESTMENT FUND
2016-04-15
D
OTHER INVESTMENT FUND
2016-04-15
D/A
OTHER INVESTMENT FUND
2016-03-23
D
OTHER INVESTMENT FUND
2016-04-15
D
OTHER INVESTMENT FUND
2016-04-14
D
OTHER INVESTMENT FUND
2016-04-15
D
OTHER INVESTMENT FUND
2016-04-15
D
OTHER INVESTMENT FUND
2016-04-06
D
OTHER INVESTMENT FUND
2016-04-08
D
PRIVATE EQUITY FUND
DECLINE TO DISCLOSE
2016-04-08
D
OTHER INVESTMENT FUND
2016-04-08
D
OTHER INVESTMENT FUND
2016-04-08
D
OTHER INVESTMENT FUND
2016-04-11
D
OTHER INVESTMENT FUND
2016-04-04
D
OTHER INVESTMENT FUND
2016-04-06
D/A
OTHER INVESTMENT FUND
2015-08-07
D
OTHER INVESTMENT FUND
2016-03-24
D/A
OTHER INVESTMENT FUND
2016-01-26
D
OTHER INVESTMENT FUND
2016-03-24
D
OTHER INVESTMENT FUND
2016-03-22
D
OTHER INVESTMENT FUND
2016-03-24
D
OTHER INVESTMENT FUND
2016-03-25
D
OTHER INVESTMENT FUND
2016-03-24
D
OTHER INVESTMENT FUND
2016-03-23
D
OTHER INVESTMENT FUND
2016-03-23
D
OTHER INVESTMENT FUND
2016-03-25
D
OTHER INVESTMENT FUND
2016-03-18
D
OTHER INVESTMENT FUND
2016-03-17
D
OTHER INVESTMENT FUND
2016-03-15
D
OTHER INVESTMENT FUND
2016-03-16
D
OTHER INVESTMENT FUND
2016-03-18
D
OTHER INVESTMENT FUND
2016-03-16
D
OTHER INVESTMENT FUND
2016-03-17
D
OTHER INVESTMENT FUND
2016-03-11
D
OTHER INVESTMENT FUND
2016-03-10
D
OTHER INVESTMENT FUND
2016-03-10
D
OTHER INVESTMENT FUND
2016-03-10
D
OTHER INVESTMENT FUND
2016-03-11
D
OTHER INVESTMENT FUND
2016-03-11
D
OTHER INVESTMENT FUND
2016-03-10
D
OTHER INVESTMENT FUND
2016-03-04
D
OTHER INVESTMENT FUND
2016-03-03
D
OTHER INVESTMENT FUND
2016-03-03
D
OTHER INVESTMENT FUND
2016-03-04
D
OTHER INVESTMENT FUND
2016-02-25
D
OTHER INVESTMENT FUND
2016-02-25
D
OTHER INVESTMENT FUND
2016-02-18
D
OTHER INVESTMENT FUND
2016-02-17
D
OTHER INVESTMENT FUND
2016-02-15
D
OTHER INVESTMENT FUND
2016-02-19
D
OTHER INVESTMENT FUND
2016-02-19
D
OTHER INVESTMENT FUND
2016-02-17
D
OTHER INVESTMENT FUND
2016-02-16
D
OTHER INVESTMENT FUND
2016-02-12
D
OTHER INVESTMENT FUND
2016-02-10
D
OTHER INVESTMENT FUND
2016-02-10
D
OTHER INVESTMENT FUND
2016-02-12
D
OTHER INVESTMENT FUND
2016-02-05
D
OTHER INVESTMENT FUND
2016-02-05
D/A
OTHER INVESTMENT FUND
2016-01-28
D
OTHER INVESTMENT FUND
2016-02-05
D
OTHER INVESTMENT FUND
2016-02-04
D
OTHER INVESTMENT FUND
2016-01-26
D/A
OTHER INVESTMENT FUND
2016-01-15
D
OTHER INVESTMENT FUND
2016-01-27
D
OTHER INVESTMENT FUND
2016-01-27
D
OTHER INVESTMENT FUND
2016-01-26
D
OTHER INVESTMENT FUND
2016-01-28
D
OTHER INVESTMENT FUND
2016-01-29
D
OTHER INVESTMENT FUND
2016-01-28
D
OTHER INVESTMENT FUND
2016-01-21
D
OTHER INVESTMENT FUND
2016-01-20
D
OTHER INVESTMENT FUND
2016-01-21
D
OTHER INVESTMENT FUND
2016-01-20
D
OTHER INVESTMENT FUND
2016-01-22
D
OTHER INVESTMENT FUND
2016-01-21
D
OTHER INVESTMENT FUND
2016-01-15
D
OTHER INVESTMENT FUND
2016-01-14
D
OTHER INVESTMENT FUND
2016-01-13
D
OTHER INVESTMENT FUND
2016-01-15
D
OTHER INVESTMENT FUND
2016-01-14
D
OTHER INVESTMENT FUND
2016-01-07
D
PRIVATE EQUITY FUND
DECLINE TO DISCLOSE
2016-01-04
D
OTHER INVESTMENT FUND
2016-01-08
D
OTHER INVESTMENT FUND
2016-01-05
D
PRIVATE EQUITY FUND
DECLINE TO DISCLOSE
Equity
2016-01-05
D
OTHER INVESTMENT FUND
2015-12-31
D
OTHER INVESTMENT FUND
2015-12-24
D
OTHER INVESTMENT FUND
Equity
2015-12-23
D/A
OTHER INVESTMENT FUND
Equity
2015-12-23
D
PRIVATE EQUITY FUND
DECLINE TO DISCLOSE
Equity
2015-12-23
D
OTHER INVESTMENT FUND
2015-12-23
D
OTHER INVESTMENT FUND
2015-12-23
D
OTHER INVESTMENT FUND
2015-12-23
D
OTHER INVESTMENT FUND
2015-12-23
D
OTHER INVESTMENT FUND
2015-12-23
D
OTHER INVESTMENT FUND
Equity
2015-12-23
D
OTHER INVESTMENT FUND
2015-12-23
D
OTHER INVESTMENT FUND
2015-12-16
D
OTHER INVESTMENT FUND
2015-12-18
D
OTHER INVESTMENT FUND
2015-12-15
D
OTHER INVESTMENT FUND
2015-12-15
D
OTHER INVESTMENT FUND
2015-12-16
D
OTHER INVESTMENT FUND
2015-12-14
D
OTHER INVESTMENT FUND
2015-12-09
D
PRIVATE EQUITY FUND
DECLINE TO DISCLOSE
Equity
2015-12-07
D
OTHER INVESTMENT FUND
2015-12-04
D
OTHER INVESTMENT FUND
2015-12-04
D
OTHER INVESTMENT FUND
2015-12-02
D
OTHER INVESTMENT FUND
2015-12-02
D
OTHER INVESTMENT FUND
2015-12-04
D
OTHER INVESTMENT FUND
2015-11-25
D
OTHER INVESTMENT FUND
2015-12-01
D
OTHER INVESTMENT FUND
2015-11-25
D
OTHER INVESTMENT FUND
2015-11-19
D
OTHER INVESTMENT FUND
2015-11-17
D
OTHER INVESTMENT FUND
2015-11-20
D
OTHER INVESTMENT FUND
2015-11-20
D
OTHER INVESTMENT FUND
2015-11-17
D
OTHER INVESTMENT FUND
2015-11-18
D
OTHER INVESTMENT FUND
2015-11-19
D
OTHER INVESTMENT FUND
2015-11-17
D
OTHER INVESTMENT FUND
2015-11-11
D
OTHER INVESTMENT FUND
2015-11-13
D
OTHER INVESTMENT FUND
2015-11-10
D
OTHER INVESTMENT FUND
2015-11-10
D
OTHER INVESTMENT FUND
2015-11-11
D
OTHER INVESTMENT FUND
2015-11-12
D
OTHER INVESTMENT FUND
2015-11-09
D
OTHER INVESTMENT FUND
2015-11-12
D
OTHER INVESTMENT FUND
2015-11-03
D
OTHER INVESTMENT FUND
2015-11-02
D
OTHER INVESTMENT FUND
2015-11-09
D
OTHER INVESTMENT FUND
2015-11-06
D
PRIVATE EQUITY FUND
DECLINE TO DISCLOSE
Equity
2015-11-04
D
OTHER INVESTMENT FUND
2015-10-29
D
OTHER INVESTMENT FUND
2015-10-26
D
OTHER INVESTMENT FUND
2015-10-13
D
OTHER INVESTMENT FUND
2015-10-26
D
OTHER INVESTMENT FUND
2015-10-14
D
OTHER INVESTMENT FUND
2015-10-14
D
OTHER INVESTMENT FUND
2015-10-20
D
OTHER INVESTMENT FUND
2015-10-21
D
OTHER INVESTMENT FUND
2015-10-13
D
OTHER INVESTMENT FUND
2015-10-08
D
OTHER INVESTMENT FUND
2015-10-09
D
OTHER INVESTMENT FUND
2015-10-09
D
OTHER INVESTMENT FUND
2015-10-09
D
OTHER INVESTMENT FUND
2015-10-07
D
OTHER INVESTMENT FUND
2015-10-01
D
OTHER INVESTMENT FUND
2015-10-02
D
OTHER INVESTMENT FUND
2015-10-02
D
OTHER INVESTMENT FUND
2015-09-30
D
OTHER INVESTMENT FUND
2015-09-30
D
OTHER INVESTMENT FUND
2015-09-30
D
OTHER INVESTMENT FUND
2015-09-29
D
OTHER INVESTMENT FUND
2015-09-29
D
OTHER INVESTMENT FUND
2015-10-01
D
OTHER INVESTMENT FUND
2015-10-02
D
OTHER INVESTMENT FUND
2015-10-01
D
OTHER INVESTMENT FUND
2015-10-02
D
OTHER INVESTMENT FUND
2015-09-30
D
OTHER INVESTMENT FUND
2015-10-02
D
OTHER INVESTMENT FUND
2015-09-30
D/A
OTHER INVESTMENT FUND
2015-09-04
D
OTHER INVESTMENT FUND
2015-09-11
D
OTHER INVESTMENT FUND
2015-09-11
D
OTHER INVESTMENT FUND
2015-09-09
D
OTHER INVESTMENT FUND
2015-09-10
D
OTHER INVESTMENT FUND
2015-09-09
D
OTHER INVESTMENT FUND
2015-09-10
D
OTHER INVESTMENT FUND
2015-09-10
D
OTHER INVESTMENT FUND
2015-09-08
D
OTHER INVESTMENT FUND
2015-09-03
D
OTHER INVESTMENT FUND
2015-09-08
D
OTHER INVESTMENT FUND
2015-08-31
D
OTHER INVESTMENT FUND
2015-09-02
D
OTHER INVESTMENT FUND
2015-09-04
D
OTHER INVESTMENT FUND
2015-09-01
D
OTHER INVESTMENT FUND
2015-09-04
D
OTHER INVESTMENT FUND
2015-08-31
D
OTHER INVESTMENT FUND
2015-08-21
D
OTHER INVESTMENT FUND
2015-08-27
D
OTHER INVESTMENT FUND
2015-08-26
D
OTHER INVESTMENT FUND
2015-08-24
D
OTHER INVESTMENT FUND
2015-08-31
D
OTHER INVESTMENT FUND
2015-08-21
D
OTHER INVESTMENT FUND
2015-09-01
D
OTHER INVESTMENT FUND
2015-08-26
D
OTHER INVESTMENT FUND
2015-08-27
D
OTHER INVESTMENT FUND
2015-08-25
D
OTHER INVESTMENT FUND
2015-08-27
D
OTHER INVESTMENT FUND
2015-08-26
D
OTHER INVESTMENT FUND
2015-08-24
D
OTHER INVESTMENT FUND
2015-08-20
D
OTHER INVESTMENT FUND
2015-08-19
D
OTHER INVESTMENT FUND
2015-08-18
D
OTHER INVESTMENT FUND
2015-08-20
D
OTHER INVESTMENT FUND
2015-08-21
D
OTHER INVESTMENT FUND
2015-08-24
D
OTHER INVESTMENT FUND
2015-08-17
D
OTHER INVESTMENT FUND
2015-08-19
D
OTHER INVESTMENT FUND
2015-08-17
D
OTHER INVESTMENT FUND
2015-08-19
D
OTHER INVESTMENT FUND
2015-08-20
D
OTHER INVESTMENT FUND
2015-08-19
D/A
OTHER INVESTMENT FUND
2015-06-18
D
OTHER INVESTMENT FUND
2015-08-13
D
OTHER INVESTMENT FUND
2015-08-14
D
OTHER INVESTMENT FUND
2015-08-13
D
OTHER INVESTMENT FUND
2015-08-10
D
OTHER INVESTMENT FUND
2015-08-12
D
OTHER INVESTMENT FUND
2015-08-14
D
OTHER INVESTMENT FUND
2015-08-10
D
OTHER INVESTMENT FUND
2015-08-10
D
OTHER INVESTMENT FUND
2015-08-12
D
OTHER INVESTMENT FUND
2015-08-10
D
OTHER INVESTMENT FUND
2015-08-11
D
OTHER INVESTMENT FUND
2015-08-13
D
OTHER INVESTMENT FUND
2015-08-10
D
OTHER INVESTMENT FUND
2015-08-05
D
OTHER INVESTMENT FUND
2015-07-31
D
OTHER INVESTMENT FUND
2015-08-06
D/A
OTHER INVESTMENT FUND
2014-06-26
D
OTHER INVESTMENT FUND
2015-08-05
D/A
OTHER INVESTMENT FUND
2014-10-02
D
OTHER INVESTMENT FUND
2015-08-07
D
OTHER INVESTMENT FUND
2015-08-05
D
OTHER INVESTMENT FUND
2015-08-03
D
OTHER INVESTMENT FUND
2015-08-04
D
OTHER INVESTMENT FUND
2015-08-04
D
OTHER INVESTMENT FUND
2015-08-06
D
OTHER INVESTMENT FUND
2015-08-03
D
OTHER INVESTMENT FUND
2015-08-03
D
OTHER INVESTMENT FUND
2015-07-31
D
OTHER INVESTMENT FUND
2015-07-29
D/A
OTHER INVESTMENT FUND
2015-08-03
D
OTHER INVESTMENT FUND
2015-07-30
D
OTHER INVESTMENT FUND
2015-07-31
D
OTHER INVESTMENT FUND
2015-07-28
D
OTHER INVESTMENT FUND
2015-08-03
D
OTHER INVESTMENT FUND
2015-07-31
D
OTHER INVESTMENT FUND
2015-07-31
D
OTHER INVESTMENT FUND
2015-07-28
D
OTHER INVESTMENT FUND
2015-07-28
D
OTHER INVESTMENT FUND
2015-07-24
D
OTHER INVESTMENT FUND
2015-07-23
D
OTHER INVESTMENT FUND
2015-07-22
D
OTHER INVESTMENT FUND
2015-07-23
D
OTHER INVESTMENT FUND
2015-07-24
D
OTHER INVESTMENT FUND
2015-07-24
D
OTHER INVESTMENT FUND
2015-07-23
D
OTHER INVESTMENT FUND
2015-07-20
D
OTHER INVESTMENT FUND
2015-07-23
D
OTHER INVESTMENT FUND
2015-07-23
D
OTHER INVESTMENT FUND
2015-07-14
D
OTHER INVESTMENT FUND
2015-07-16
D
OTHER INVESTMENT FUND
2015-07-15
D
OTHER INVESTMENT FUND
2015-07-14
D
OTHER INVESTMENT FUND
2015-07-14
D
OTHER INVESTMENT FUND
2015-07-17
D
OTHER INVESTMENT FUND
2015-07-15
D
OTHER INVESTMENT FUND
2015-07-14
D
OTHER INVESTMENT FUND
2015-07-14
D
OTHER INVESTMENT FUND
2015-07-14
D
OTHER INVESTMENT FUND
2015-07-14
D
OTHER INVESTMENT FUND
2015-07-09
D
OTHER INVESTMENT FUND
2015-07-09
D
OTHER INVESTMENT FUND
2015-07-10
D
OTHER INVESTMENT FUND
2015-07-07
D
OTHER INVESTMENT FUND
2015-07-06
D
OTHER INVESTMENT FUND
2015-07-07
D
OTHER INVESTMENT FUND
2015-07-08
D
OTHER INVESTMENT FUND
2015-07-10
D
OTHER INVESTMENT FUND
2015-07-13
D
OTHER INVESTMENT FUND
2015-07-08
D
OTHER INVESTMENT FUND
2015-07-08
D
OTHER INVESTMENT FUND
2015-07-02
D
OTHER INVESTMENT FUND
2015-06-29
D
OTHER INVESTMENT FUND
2015-07-02
D
OTHER INVESTMENT FUND
2015-07-06
D
OTHER INVESTMENT FUND
2015-06-30
D
OTHER INVESTMENT FUND
2015-06-29
D
OTHER INVESTMENT FUND
2015-06-26
D
OTHER INVESTMENT FUND
2015-07-02
D
OTHER INVESTMENT FUND
2015-07-01
D
OTHER INVESTMENT FUND
2015-07-06
D
OTHER INVESTMENT FUND
2015-06-26
D
OTHER INVESTMENT FUND
2015-06-30
D
OTHER INVESTMENT FUND
2015-07-01
D
OTHER INVESTMENT FUND
2015-07-01
D
OTHER INVESTMENT FUND
2015-07-01
D
OTHER INVESTMENT FUND
2015-06-24
D
OTHER INVESTMENT FUND
2015-06-29
D
OTHER INVESTMENT FUND
2015-06-26
D
OTHER INVESTMENT FUND
2015-06-26
D
OTHER INVESTMENT FUND
2015-06-26
D/A
OTHER INVESTMENT FUND
2015-04-18
D
OTHER INVESTMENT FUND
2015-06-25
D
OTHER INVESTMENT FUND
2015-04-18
D
OTHER INVESTMENT FUND
2015-06-26
D
OTHER INVESTMENT FUND
2015-06-19
D
OTHER INVESTMENT FUND
2015-06-22
D
OTHER INVESTMENT FUND
2015-06-26
D
OTHER INVESTMENT FUND
2015-06-15
D
OTHER INVESTMENT FUND
2015-06-15
D
OTHER INVESTMENT FUND
2015-06-19
D
OTHER INVESTMENT FUND
2015-06-18
D
OTHER INVESTMENT FUND
2015-06-18
D
OTHER INVESTMENT FUND
2015-06-17
D
OTHER INVESTMENT FUND
2015-06-19
D
OTHER INVESTMENT FUND
2015-06-18
D
OTHER INVESTMENT FUND
2015-06-19
D
OTHER INVESTMENT FUND
2015-06-16
D
OTHER INVESTMENT FUND
2015-06-18
D
OTHER INVESTMENT FUND
2015-06-10
D
OTHER INVESTMENT FUND
2015-06-10
D
OTHER INVESTMENT FUND
2015-06-09
D
OTHER INVESTMENT FUND
2015-06-12
D
OTHER INVESTMENT FUND
2015-06-12
D
OTHER INVESTMENT FUND
2015-06-12
D
OTHER INVESTMENT FUND
2015-06-09
D
OTHER INVESTMENT FUND
2015-06-15
D
OTHER INVESTMENT FUND
2015-06-11
D
OTHER INVESTMENT FUND
2015-06-04
D
OTHER INVESTMENT FUND
2015-06-01
D
OTHER INVESTMENT FUND
2015-06-05
D
OTHER INVESTMENT FUND
2015-06-05
D
OTHER INVESTMENT FUND
2015-06-01
D/A
OTHER INVESTMENT FUND
2015-05-22
D
OTHER INVESTMENT FUND
2015-06-02
D
OTHER INVESTMENT FUND
2015-06-01
D
OTHER INVESTMENT FUND
2015-06-02
D
OTHER INVESTMENT FUND
2015-05-22
D
OTHER INVESTMENT FUND
2015-05-29
D
OTHER INVESTMENT FUND
2015-06-01
D
OTHER INVESTMENT FUND
2015-05-26
D
OTHER INVESTMENT FUND
2015-05-28
D
OTHER INVESTMENT FUND
2015-05-22
D
OTHER INVESTMENT FUND
2015-05-21
D
OTHER INVESTMENT FUND
2015-05-18
D
OTHER INVESTMENT FUND
2015-05-19
D
OTHER INVESTMENT FUND
2015-05-19
D
OTHER INVESTMENT FUND
2015-05-15
D
OTHER INVESTMENT FUND
2015-05-18
D
OTHER INVESTMENT FUND
2015-05-12
D
OTHER INVESTMENT FUND
2015-05-12
D
OTHER INVESTMENT FUND
2015-05-12
D
OTHER INVESTMENT FUND
2015-05-12
D
OTHER INVESTMENT FUND
2015-05-13
D
OTHER INVESTMENT FUND
2015-05-15
D
OTHER INVESTMENT FUND
2015-05-13
D
OTHER INVESTMENT FUND
2015-05-15
D
OTHER INVESTMENT FUND
2015-05-15
D
OTHER INVESTMENT FUND
2015-05-14
D
OTHER INVESTMENT FUND
2015-05-11
D
OTHER INVESTMENT FUND
2015-05-14
D
OTHER INVESTMENT FUND
2015-05-05
D
OTHER INVESTMENT FUND
2015-05-04
D
OTHER INVESTMENT FUND
2015-05-05
D
OTHER INVESTMENT FUND
2015-05-07
D
OTHER INVESTMENT FUND
2015-05-06
D
OTHER INVESTMENT FUND
2015-05-05
D
OTHER INVESTMENT FUND
2015-05-07
D
OTHER INVESTMENT FUND
2015-05-04
D
OTHER INVESTMENT FUND
2015-05-06
D
OTHER INVESTMENT FUND
2015-04-28
D
OTHER INVESTMENT FUND
2015-04-28
D
OTHER INVESTMENT FUND
2015-05-01
D
OTHER INVESTMENT FUND
2015-04-24
D
OTHER INVESTMENT FUND
2015-04-28
D
OTHER INVESTMENT FUND
2015-04-29
D
OTHER INVESTMENT FUND
2015-04-23
D
OTHER INVESTMENT FUND
2015-04-24
D
OTHER INVESTMENT FUND
2015-04-21
D
OTHER INVESTMENT FUND
2015-04-22
D
OTHER INVESTMENT FUND
2015-04-22
D
OTHER INVESTMENT FUND
2015-04-21
D
OTHER INVESTMENT FUND
2015-04-22
D
OTHER INVESTMENT FUND
2015-04-13
D
OTHER INVESTMENT FUND
2015-04-13
D
OTHER INVESTMENT FUND
2015-04-13
D
OTHER INVESTMENT FUND
2015-04-15
D
OTHER INVESTMENT FUND
2015-04-14
D
OTHER INVESTMENT FUND
2015-04-10
D
OTHER INVESTMENT FUND
2015-04-15
D
OTHER INVESTMENT FUND
2015-04-17
D
OTHER INVESTMENT FUND
2015-04-13
D
OTHER INVESTMENT FUND
2015-04-15
D/A
OTHER INVESTMENT FUND
2015-04-13
D
OTHER INVESTMENT FUND
2015-04-09
D
OTHER INVESTMENT FUND
2015-04-07
D
OTHER INVESTMENT FUND
2015-04-07
D
OTHER INVESTMENT FUND
2015-04-09
D
OTHER INVESTMENT FUND
2015-04-09
D
OTHER INVESTMENT FUND
2015-03-30
D
OTHER INVESTMENT FUND
2015-03-10
D
OTHER INVESTMENT FUND
2015-03-27
D
OTHER INVESTMENT FUND
2015-04-02
D
OTHER INVESTMENT FUND
2015-03-31
D
OTHER INVESTMENT FUND
2015-04-03
D/A
OTHER INVESTMENT FUND
2015-03-24
D
OTHER INVESTMENT FUND
2015-03-27
D
OTHER INVESTMENT FUND
2015-03-26
D
OTHER INVESTMENT FUND
2015-03-30
D
OTHER INVESTMENT FUND
2015-03-27
D
OTHER INVESTMENT FUND
2015-03-24
D
OTHER INVESTMENT FUND
2015-03-26
D
OTHER INVESTMENT FUND
2015-03-27
D
OTHER INVESTMENT FUND
2015-03-23
D
OTHER INVESTMENT FUND
2015-03-13
D
OTHER INVESTMENT FUND
2015-03-20
D
OTHER INVESTMENT FUND
2015-03-20
D
OTHER INVESTMENT FUND
2015-03-18
D
OTHER INVESTMENT FUND
2015-03-18
D
OTHER INVESTMENT FUND
2015-03-20
D/A
OTHER INVESTMENT FUND
2015-02-24
D
OTHER INVESTMENT FUND
2015-03-20
D
OTHER INVESTMENT FUND
2015-03-20
D
OTHER INVESTMENT FUND
2015-03-18
D
OTHER INVESTMENT FUND
2015-03-18
D
OTHER INVESTMENT FUND
2015-03-16
D
OTHER INVESTMENT FUND
2015-03-16
D
OTHER INVESTMENT FUND
2015-03-13
D
OTHER INVESTMENT FUND
2015-03-13
D
OTHER INVESTMENT FUND
2015-03-16
D
OTHER INVESTMENT FUND
2015-03-11
D
OTHER INVESTMENT FUND
2015-03-12
D
OTHER INVESTMENT FUND
2015-03-16
D
OTHER INVESTMENT FUND
2015-03-11
D
OTHER INVESTMENT FUND
2015-03-11
D
OTHER INVESTMENT FUND
2015-03-10
D
OTHER INVESTMENT FUND
2015-03-06
D
OTHER INVESTMENT FUND
2015-03-11
D
OTHER INVESTMENT FUND
2015-03-16
D
OTHER INVESTMENT FUND
2015-03-03
D
OTHER INVESTMENT FUND
2015-03-03
D
OTHER INVESTMENT FUND
2015-03-06
D
OTHER INVESTMENT FUND
2015-03-05
D
OTHER INVESTMENT FUND
2015-03-04
D
OTHER INVESTMENT FUND
2015-03-06
D
OTHER INVESTMENT FUND
2015-03-09
D
OTHER INVESTMENT FUND
2015-03-05
D
OTHER INVESTMENT FUND
2015-02-27
D
OTHER INVESTMENT FUND
2015-03-09
D
OTHER INVESTMENT FUND
2015-03-02
D
OTHER INVESTMENT FUND
2015-02-27
D
OTHER INVESTMENT FUND
2015-03-02
D
OTHER INVESTMENT FUND
2015-02-26
D
OTHER INVESTMENT FUND
2015-02-27
D
OTHER INVESTMENT FUND
2015-02-24
D
OTHER INVESTMENT FUND
2015-02-25
D
OTHER INVESTMENT FUND
2015-02-27
D
OTHER INVESTMENT FUND
2015-02-24
D
OTHER INVESTMENT FUND
2015-02-24
D
OTHER INVESTMENT FUND
2015-02-20
D
OTHER INVESTMENT FUND
2015-02-27
D
OTHER INVESTMENT FUND
2015-02-18
D
OTHER INVESTMENT FUND
2015-02-20
D
OTHER INVESTMENT FUND
2015-02-23
D
OTHER INVESTMENT FUND
2015-02-17
D/A
OTHER INVESTMENT FUND
2015-02-03
D
OTHER INVESTMENT FUND
2015-02-20
D
OTHER INVESTMENT FUND
2015-02-18
D
OTHER INVESTMENT FUND
2015-02-18
D
OTHER INVESTMENT FUND
2015-02-18
D
OTHER INVESTMENT FUND
2015-02-17
D
OTHER INVESTMENT FUND
2015-02-20
D
OTHER INVESTMENT FUND
2015-02-13
D/A
OTHER INVESTMENT FUND
2014-12-24
D
OTHER INVESTMENT FUND
2015-02-13
D
OTHER INVESTMENT FUND
2015-02-11
D
OTHER INVESTMENT FUND
2015-02-05
D
OTHER INVESTMENT FUND
2015-02-10
D
OTHER INVESTMENT FUND
2015-02-13
D
OTHER INVESTMENT FUND
2015-02-09
D
OTHER INVESTMENT FUND
2015-02-12
D
OTHER INVESTMENT FUND
2015-02-04
D
OTHER INVESTMENT FUND
2015-02-13
D
OTHER INVESTMENT FUND
2015-02-17
D
OTHER INVESTMENT FUND
2015-02-10
D
OTHER INVESTMENT FUND
2015-02-11
D
OTHER INVESTMENT FUND
2015-02-05
D
OTHER INVESTMENT FUND
2015-02-03
D
OTHER INVESTMENT FUND
2015-02-02
D
OTHER INVESTMENT FUND
2015-02-06
D
OTHER INVESTMENT FUND
2015-02-03
D/A
OTHER INVESTMENT FUND
2015-01-30
D
OTHER INVESTMENT FUND
2015-01-30
D
OTHER INVESTMENT FUND
2015-01-29
D
OTHER INVESTMENT FUND
2015-01-30
D
OTHER INVESTMENT FUND
2015-01-28
D
OTHER INVESTMENT FUND
2015-01-30
D
OTHER INVESTMENT FUND
2015-01-30
D
OTHER INVESTMENT FUND
2015-01-30
D/A
OTHER INVESTMENT FUND
2014-12-31
D
OTHER INVESTMENT FUND
2015-01-27
D
OTHER INVESTMENT FUND
2015-01-28
D
OTHER INVESTMENT FUND
2015-01-27
D
OTHER INVESTMENT FUND
2015-01-29
D
OTHER INVESTMENT FUND
2015-01-27
D
OTHER INVESTMENT FUND
2015-01-20
D
OTHER INVESTMENT FUND
2015-01-21
D
OTHER INVESTMENT FUND
2015-01-14
D
OTHER INVESTMENT FUND
2015-01-08
D
OTHER INVESTMENT FUND
2015-01-09
D
OTHER INVESTMENT FUND
2015-01-08
D/A
OTHER INVESTMENT FUND
2014-12-31
D
OTHER INVESTMENT FUND
2015-01-09
D
OTHER INVESTMENT FUND
2015-01-08
D
OTHER INVESTMENT FUND
2015-01-05
D
OTHER INVESTMENT FUND
2014-12-30
D
OTHER INVESTMENT FUND
2014-12-29
D
OTHER INVESTMENT FUND
2014-12-31
D
OTHER INVESTMENT FUND
2014-12-31
D
OTHER INVESTMENT FUND
2014-12-31
D
OTHER INVESTMENT FUND
2014-12-30
D
OTHER INVESTMENT FUND
2014-12-31
D
OTHER INVESTMENT FUND
2014-12-23
D
OTHER INVESTMENT FUND
2014-12-22
D
OTHER INVESTMENT FUND
2014-12-23
D
OTHER INVESTMENT FUND
2014-12-23
D
OTHER INVESTMENT FUND
2014-12-24
D
OTHER INVESTMENT FUND
2014-12-22
D
OTHER INVESTMENT FUND
2014-12-23
D
OTHER INVESTMENT FUND
2014-12-19
D
OTHER INVESTMENT FUND
2014-12-16
D
OTHER INVESTMENT FUND
2014-12-18
D
OTHER INVESTMENT FUND
2014-12-15
D
OTHER INVESTMENT FUND
2014-12-16
D
OTHER INVESTMENT FUND
2014-12-16
D
OTHER INVESTMENT FUND
2014-12-18
D
OTHER INVESTMENT FUND
2014-12-16
D
OTHER INVESTMENT FUND
2014-12-17
D
OTHER INVESTMENT FUND
2014-12-12
D
OTHER INVESTMENT FUND
2014-12-11
D
OTHER INVESTMENT FUND
2014-12-15
D
OTHER INVESTMENT FUND
2014-12-09
D
OTHER INVESTMENT FUND
2014-12-08
D
OTHER INVESTMENT FUND
2014-12-02
D
OTHER INVESTMENT FUND
2014-12-05
D
OTHER INVESTMENT FUND
2014-12-05
D
OTHER INVESTMENT FUND
2014-12-04
D
OTHER INVESTMENT FUND
2014-12-02
D
OTHER INVESTMENT FUND
2014-12-05
D
OTHER INVESTMENT FUND
2014-12-04
D
OTHER INVESTMENT FUND
2014-12-05
D
OTHER INVESTMENT FUND
2014-12-05
D
OTHER INVESTMENT FUND
2014-12-04
D
OTHER INVESTMENT FUND
2014-11-26
D
OTHER INVESTMENT FUND
2014-11-25
D
OTHER INVESTMENT FUND
2014-11-25
D/A
OTHER INVESTMENT FUND
2014-11-12
D
OTHER INVESTMENT FUND
2014-11-25
D
OTHER INVESTMENT FUND
2014-11-24
D
OTHER INVESTMENT FUND
2014-11-19
D/A
OTHER INVESTMENT FUND
2014-11-12
D
OTHER INVESTMENT FUND
2014-11-24
D
OTHER INVESTMENT FUND
2014-11-24
D
OTHER INVESTMENT FUND
2014-11-19
D
OTHER INVESTMENT FUND
2014-11-12
D
OTHER INVESTMENT FUND
2014-11-12
D
OTHER INVESTMENT FUND
2014-11-14
D
OTHER INVESTMENT FUND
2014-11-14
D
OTHER INVESTMENT FUND
2014-11-04
D
OTHER INVESTMENT FUND
2014-11-05
D
OTHER INVESTMENT FUND
2014-11-10
D
OTHER INVESTMENT FUND
2014-11-11
D
OTHER INVESTMENT FUND
2014-11-05
D
OTHER INVESTMENT FUND
2014-11-07
D
OTHER INVESTMENT FUND
2014-11-10
D
OTHER INVESTMENT FUND
2014-11-07
D
OTHER INVESTMENT FUND
2014-11-10
D
OTHER INVESTMENT FUND
2014-11-10
D
OTHER INVESTMENT FUND
2014-10-28
D
OTHER INVESTMENT FUND
2014-10-28
D
OTHER INVESTMENT FUND
2014-10-29
D
OTHER INVESTMENT FUND
2014-10-27
D
OTHER INVESTMENT FUND
2014-10-31
D
OTHER INVESTMENT FUND
2014-10-31
D
OTHER INVESTMENT FUND
2014-10-27
D
OTHER INVESTMENT FUND
2014-10-27
D
OTHER INVESTMENT FUND
2014-10-21
D
OTHER INVESTMENT FUND
2014-10-23
D
OTHER INVESTMENT FUND
2014-10-23
D
OTHER INVESTMENT FUND
2014-10-24
D
OTHER INVESTMENT FUND
2014-10-22
D
OTHER INVESTMENT FUND
2014-10-24
D
OTHER INVESTMENT FUND
2014-10-24
D
OTHER INVESTMENT FUND
2014-10-25
D
OTHER INVESTMENT FUND
2014-10-23
D
OTHER INVESTMENT FUND
2014-10-24
D
OTHER INVESTMENT FUND
2014-10-20
D
OTHER INVESTMENT FUND
2014-10-17
D
OTHER INVESTMENT FUND
2014-10-17
D
OTHER INVESTMENT FUND
2014-10-17
D
OTHER INVESTMENT FUND
2014-10-20
D
OTHER INVESTMENT FUND
2014-10-14
D
OTHER INVESTMENT FUND
2014-10-08
D
OTHER INVESTMENT FUND
2014-10-09
D
OTHER INVESTMENT FUND
2014-10-07
D
OTHER INVESTMENT FUND
2014-10-07
D
OTHER INVESTMENT FUND
2014-10-09
D
OTHER INVESTMENT FUND
2014-10-08
D
OTHER INVESTMENT FUND
2014-10-07
D
OTHER INVESTMENT FUND
2014-10-08
D
OTHER INVESTMENT FUND
2014-10-10
D
OTHER INVESTMENT FUND
2014-10-08
D
OTHER INVESTMENT FUND
2014-10-10
D
OTHER INVESTMENT FUND
2014-10-06
D
OTHER INVESTMENT FUND
2014-10-02
D
OTHER INVESTMENT FUND
2014-10-02
D
OTHER INVESTMENT FUND
2014-10-06
D
OTHER INVESTMENT FUND
2014-09-30
D
OTHER INVESTMENT FUND
2014-10-02
D
OTHER INVESTMENT FUND
2014-09-29
D
OTHER INVESTMENT FUND
2014-09-29
D
OTHER INVESTMENT FUND
2014-10-06
D/A
OTHER INVESTMENT FUND
2014-07-14
D
OTHER INVESTMENT FUND
2014-09-25
D
OTHER INVESTMENT FUND
2014-09-29
D/A
OTHER INVESTMENT FUND
2014-07-15
D
OTHER INVESTMENT FUND
2014-09-23
D
OTHER INVESTMENT FUND
2014-09-25
D
OTHER INVESTMENT FUND
2014-09-25
D
OTHER INVESTMENT FUND
2014-09-28
D/A
OTHER INVESTMENT FUND
2014-08-12
D
OTHER INVESTMENT FUND
2014-09-26
D
OTHER INVESTMENT FUND
2014-09-23
D
OTHER INVESTMENT FUND
2014-09-26
D
OTHER INVESTMENT FUND
2014-09-26
D
OTHER INVESTMENT FUND
2014-09-17
D
OTHER INVESTMENT FUND
2014-09-23
D
OTHER INVESTMENT FUND
2014-09-15
D
OTHER INVESTMENT FUND
2014-09-18
D
OTHER INVESTMENT FUND
2014-09-22
D
OTHER INVESTMENT FUND
2014-09-16
D
OTHER INVESTMENT FUND
2014-09-23
D
OTHER INVESTMENT FUND
2014-09-16
D
OTHER INVESTMENT FUND
2014-09-10
D
OTHER INVESTMENT FUND
2014-09-10
D
OTHER INVESTMENT FUND
2014-09-10
D
OTHER INVESTMENT FUND
2014-09-11
D
OTHER INVESTMENT FUND
2014-09-09
D
OTHER INVESTMENT FUND
2014-09-10
D
OTHER INVESTMENT FUND
2014-09-08
D
OTHER INVESTMENT FUND
2014-09-10
D
OTHER INVESTMENT FUND
2014-09-10
D
OTHER INVESTMENT FUND
2014-09-11
D
OTHER INVESTMENT FUND
2014-09-08
D
OTHER INVESTMENT FUND
2014-08-29
D
OTHER INVESTMENT FUND
2014-09-02
D
OTHER INVESTMENT FUND
2014-09-05
D
OTHER INVESTMENT FUND
2014-09-04
D
OTHER INVESTMENT FUND
2014-09-02
D
OTHER INVESTMENT FUND
2014-08-31
D
OTHER INVESTMENT FUND
2014-08-29
D
OTHER INVESTMENT FUND
2014-08-19
D
OTHER INVESTMENT FUND
2014-08-27
D
OTHER INVESTMENT FUND
2014-08-27
D
OTHER INVESTMENT FUND
2014-08-21
D
OTHER INVESTMENT FUND
2014-08-26
D/A
OTHER INVESTMENT FUND
2014-08-20
D
OTHER INVESTMENT FUND
2014-08-25
D
OTHER INVESTMENT FUND
2014-08-22
D
OTHER INVESTMENT FUND
2014-08-23
D
OTHER INVESTMENT FUND
2014-08-26
D
OTHER INVESTMENT FUND
2014-08-26
D
OTHER INVESTMENT FUND
2014-08-20
D
OTHER INVESTMENT FUND
2014-08-25
D
OTHER INVESTMENT FUND
2014-08-26
D/A
OTHER INVESTMENT FUND
2014-08-05
D/A
OTHER INVESTMENT FUND
2014-07-29
D/A
OTHER INVESTMENT FUND
2014-08-04
D/A
OTHER INVESTMENT FUND
2014-06-26
D/A
OTHER INVESTMENT FUND
2014-07-22
D/A
OTHER INVESTMENT FUND
2014-07-31
D/A
OTHER INVESTMENT FUND
2014-08-11
D/A
OTHER INVESTMENT FUND
2014-07-14
D/A
OTHER INVESTMENT FUND
2014-07-02
D/A
OTHER INVESTMENT FUND
2014-07-21
D/A
OTHER INVESTMENT FUND
2014-08-12
D/A
OTHER INVESTMENT FUND
2014-07-31
D/A
OTHER INVESTMENT FUND
2014-07-29
D/A
OTHER INVESTMENT FUND
2014-07-02
D/A
OTHER INVESTMENT FUND
2014-07-03
D/A
OTHER INVESTMENT FUND
2014-08-01
D/A
OTHER INVESTMENT FUND
2014-07-22
D/A
OTHER INVESTMENT FUND
2014-08-12
D/A
OTHER INVESTMENT FUND
2014-06-27
D/A
OTHER INVESTMENT FUND
2014-06-30
D/A
OTHER INVESTMENT FUND
2014-08-13
D/A
OTHER INVESTMENT FUND
2014-06-24
D/A
OTHER INVESTMENT FUND
2013-12-18
D/A
OTHER INVESTMENT FUND
2014-08-06
D/A
OTHER INVESTMENT FUND
2014-08-06
D/A
OTHER INVESTMENT FUND
2014-08-11
D/A
OTHER INVESTMENT FUND
2014-07-14
D/A
OTHER INVESTMENT FUND
2014-06-30
D/A
OTHER INVESTMENT FUND
2014-06-30
D/A
OTHER INVESTMENT FUND
2014-07-15
D/A
OTHER INVESTMENT FUND
2014-08-06
D/A
OTHER INVESTMENT FUND
2014-08-08
D/A
OTHER INVESTMENT FUND
2014-08-04
D/A
OTHER INVESTMENT FUND
2014-07-01
D/A
OTHER INVESTMENT FUND
2014-07-16
D/A
OTHER INVESTMENT FUND
2014-07-11
D
OTHER INVESTMENT FUND
2014-08-15
D
OTHER INVESTMENT FUND
2014-08-14
D
OTHER INVESTMENT FUND
2014-08-15
D/A
OTHER INVESTMENT FUND
2014-08-15
D
OTHER INVESTMENT FUND
2014-08-18
D
OTHER INVESTMENT FUND
2014-08-16
D
OTHER INVESTMENT FUND
2014-08-15
D
OTHER INVESTMENT FUND
2014-08-15
D
OTHER INVESTMENT FUND
2014-08-19
D
OTHER INVESTMENT FUND
2014-08-18
D
OTHER INVESTMENT FUND
2014-08-12
D
OTHER INVESTMENT FUND
2014-08-11
D
OTHER INVESTMENT FUND
2014-08-08
D
OTHER INVESTMENT FUND
2014-08-11
D
OTHER INVESTMENT FUND
2014-08-12
D
OTHER INVESTMENT FUND
2014-08-13
D
OTHER INVESTMENT FUND
2014-08-05
D
OTHER INVESTMENT FUND
2014-08-06
D
OTHER INVESTMENT FUND
2014-08-06
D
OTHER INVESTMENT FUND
2014-08-06
D
OTHER INVESTMENT FUND
2014-08-01
D/A
OTHER INVESTMENT FUND
2014-05-19
D
OTHER INVESTMENT FUND
2014-08-04
D
OTHER INVESTMENT FUND
2014-06-30
D
OTHER INVESTMENT FUND
2014-08-04
D
OTHER INVESTMENT FUND
2014-07-29
D
OTHER INVESTMENT FUND
2014-07-31
D
OTHER INVESTMENT FUND
2014-07-29
D
OTHER INVESTMENT FUND
2014-07-31
D
OTHER INVESTMENT FUND
2014-07-28
D
OTHER INVESTMENT FUND
2014-06-30
D
OTHER INVESTMENT FUND
2014-07-22
D
OTHER INVESTMENT FUND
2014-07-23
D
OTHER INVESTMENT FUND
2014-07-23
D
OTHER INVESTMENT FUND
2014-07-21
D
OTHER INVESTMENT FUND
2014-07-22
D
OTHER INVESTMENT FUND
2014-07-16
D
OTHER INVESTMENT FUND
2014-07-14
D
OTHER INVESTMENT FUND
2014-07-11
D/A
OTHER INVESTMENT FUND
2014-07-01
D
OTHER INVESTMENT FUND
2014-07-14
D
OTHER INVESTMENT FUND
2014-07-15
D
OTHER INVESTMENT FUND
2014-07-16
D/A
OTHER INVESTMENT FUND
2014-07-03
D
OTHER INVESTMENT FUND
2014-07-09
D
OTHER INVESTMENT FUND
2014-07-03
D
OTHER INVESTMENT FUND
2014-06-30
D
OTHER INVESTMENT FUND
2014-07-01
D
OTHER INVESTMENT FUND
2014-06-30
D
OTHER INVESTMENT FUND
2014-07-01
D
OTHER INVESTMENT FUND
2014-06-26
D
OTHER INVESTMENT FUND
2014-07-02
D
OTHER INVESTMENT FUND
2014-07-02
D
OTHER INVESTMENT FUND
2014-07-03
D
OTHER INVESTMENT FUND
2014-06-27
D
OTHER INVESTMENT FUND
2014-06-27
D
OTHER INVESTMENT FUND
2014-06-23
D
OTHER INVESTMENT FUND
2014-06-23
D
OTHER INVESTMENT FUND
2014-06-23
D
OTHER INVESTMENT FUND
2014-06-24
D
OTHER INVESTMENT FUND
2014-06-18
D
OTHER INVESTMENT FUND
2014-06-16
D
OTHER INVESTMENT FUND
2014-06-18
D
OTHER INVESTMENT FUND
2014-06-10
D
OTHER INVESTMENT FUND
2014-06-06
D
OTHER INVESTMENT FUND
2014-06-11
D
OTHER INVESTMENT FUND
2014-06-12
D
OTHER INVESTMENT FUND
2014-06-10
D
OTHER INVESTMENT FUND
2014-06-02
D
OTHER INVESTMENT FUND
2014-05-28
D
OTHER INVESTMENT FUND
2014-05-27
D
OTHER INVESTMENT FUND
2014-05-29
D
OTHER INVESTMENT FUND
2014-05-30
D
OTHER INVESTMENT FUND
2014-06-05
D
OTHER INVESTMENT FUND
2014-05-29
D
OTHER INVESTMENT FUND
2014-05-22
D
OTHER INVESTMENT FUND
2014-05-22
D
OTHER INVESTMENT FUND
2014-05-19
D
OTHER INVESTMENT FUND
2014-05-19
D
OTHER INVESTMENT FUND
2014-05-19
D
OTHER INVESTMENT FUND
2014-05-23
D
OTHER INVESTMENT FUND
2014-05-22
D
OTHER INVESTMENT FUND
2014-05-20
D
OTHER INVESTMENT FUND
2014-02-24
D
OTHER INVESTMENT FUND
2014-05-14
D
OTHER INVESTMENT FUND
2014-05-12
D
OTHER INVESTMENT FUND
2014-05-09
D
OTHER INVESTMENT FUND
2014-05-08
D
OTHER INVESTMENT FUND
2014-05-14
D
OTHER INVESTMENT FUND
2014-05-06
D
OTHER INVESTMENT FUND
2014-05-07
D
OTHER INVESTMENT FUND
2014-05-01
D
OTHER INVESTMENT FUND
2014-04-30
D
OTHER INVESTMENT FUND
2014-04-22
D
OTHER INVESTMENT FUND
2014-04-29
D
OTHER INVESTMENT FUND
2014-04-29
D
OTHER INVESTMENT FUND
2014-04-29
D
OTHER INVESTMENT FUND
2014-04-24
D
OTHER INVESTMENT FUND
2014-04-22
D
OTHER INVESTMENT FUND
2014-04-24
D
OTHER INVESTMENT FUND
2014-04-21
D
OTHER INVESTMENT FUND
2014-04-17
D
OTHER INVESTMENT FUND
2014-04-11
D
OTHER INVESTMENT FUND
2014-04-18
D
OTHER INVESTMENT FUND
2014-04-17
D/A
OTHER INVESTMENT FUND
2014-04-21
D
OTHER INVESTMENT FUND
2014-04-14
D/A
OTHER INVESTMENT FUND
2014-04-18
D
OTHER INVESTMENT FUND
2014-04-11
D/A
OTHER INVESTMENT FUND
2014-03-25
D
OTHER INVESTMENT FUND
2014-04-04
D
OTHER INVESTMENT FUND
2014-04-08
D
OTHER INVESTMENT FUND
2014-04-04
D
OTHER INVESTMENT FUND
2014-03-27
D
OTHER INVESTMENT FUND
2014-03-27
D
OTHER INVESTMENT FUND
2014-03-24
D
OTHER INVESTMENT FUND
2014-03-25
D
OTHER INVESTMENT FUND
2014-03-25
D
OTHER INVESTMENT FUND
2014-03-27
D
OTHER INVESTMENT FUND
2014-03-24
D/A
OTHER INVESTMENT FUND
2013-12-23
D
OTHER INVESTMENT FUND
2014-03-13
D/A
OTHER INVESTMENT FUND
2014-03-13
D
OTHER INVESTMENT FUND
2014-03-11
D
OTHER INVESTMENT FUND
2014-03-11
D
OTHER INVESTMENT FUND
2014-03-13
D
OTHER INVESTMENT FUND
2014-03-11
D
OTHER INVESTMENT FUND
2014-03-13
D
OTHER INVESTMENT FUND
2014-03-11
D
OTHER INVESTMENT FUND
2014-03-13
D
OTHER INVESTMENT FUND
2014-02-27
D
OTHER INVESTMENT FUND
2014-03-04
D
OTHER INVESTMENT FUND
2014-03-01
D
OTHER INVESTMENT FUND
2014-02-27
D
OTHER INVESTMENT FUND
2014-03-04
D
OTHER INVESTMENT FUND
2014-02-28
D
OTHER INVESTMENT FUND
2014-03-03
D
OTHER INVESTMENT FUND
2014-03-05
D
OTHER INVESTMENT FUND
2014-02-19
D
OTHER INVESTMENT FUND
2014-02-21
D
OTHER INVESTMENT FUND
2014-02-18
D
OTHER INVESTMENT FUND
2014-02-18
D
OTHER INVESTMENT FUND
2014-02-18
D/A
OTHER INVESTMENT FUND
2013-11-19
D/A
OTHER INVESTMENT FUND
2013-10-22
D/A
OTHER INVESTMENT FUND
2013-10-25
D/A
OTHER INVESTMENT FUND
2013-10-15
D/A
OTHER INVESTMENT FUND
2013-09-20
D/A
OTHER INVESTMENT FUND
2013-11-19
D/A
OTHER INVESTMENT FUND
2013-10-08
D/A
OTHER INVESTMENT FUND
2013-10-31
D
OTHER INVESTMENT FUND
2014-02-06
D
OTHER INVESTMENT FUND
2014-02-03
D
OTHER INVESTMENT FUND
2014-01-29
D
OTHER INVESTMENT FUND
2014-01-28
D
OTHER INVESTMENT FUND
2014-01-29
D
OTHER INVESTMENT FUND
2014-01-29
D
OTHER INVESTMENT FUND
2014-01-30
D
OTHER INVESTMENT FUND
2014-01-30
D
OTHER INVESTMENT FUND
2014-01-29
D
OTHER INVESTMENT FUND
2014-01-31
D/A
OTHER INVESTMENT FUND
2013-11-01
D/A
OTHER INVESTMENT FUND
2013-10-18