Location
San Francisco, CA
Holdings as of
9/30/2014
Value ($000)
$383,058
Num holdings
166
Date filed
11/14/2014
Form type
13F-HR
Prev filing
9/23/2014
Next filing
2/17/2015
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type