Location
Irvine, CA
Holdings as of
6/30/2015
Value ($000)
$288,358
Num holdings
43
Date filed
8/14/2015
Form type
13F-HR
Prev filing
5/15/2015
Next filing
11/12/2015
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