Location
Irvine, CA
Holdings as of
6/30/2014
Value ($000)
$1,048,141
Num holdings
194
Date filed
8/12/2014
Form type
13F-HR
Prev filing
6/6/2014
Next filing
11/13/2014
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type