Location
Irvine, CA
Holdings as of
9/30/2014
Value ($000)
$885,240
Num holdings
200
Date filed
11/13/2014
Form type
13F-HR
Prev filing
3/31/2015
Next filing
3/31/2015
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type