| Filed On | Filing |
|---|---|
| 28 May 2013 | QUARTERLY NOTICE OF PORTFOLIO HOLDINGS |
| 28 Nov 2012 | NQ093012FUND |
| 23 May 2012 | N-Q |
| 03 Nov 2011 | N-Q |
| 26 May 2011 | N-Q |
| 24 Nov 2010 | N-Q |
| 25 May 2010 | N-Q |
| 19 Nov 2009 | N-Q |
| 21 May 2009 | N-Q |
| 21 Nov 2008 | N-Q |
| 13 May 2008 | N-Q |
| 07 Nov 2007 | N-Q |
| 14 May 2007 | N-Q |
| 27 Nov 2006 | N-Q |
| 17 May 2006 | N-Q |
| 14 Nov 2005 | N-Q |
| 27 May 2005 | N-Q |
| 24 Nov 2004 | N-Q |
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