Location
Newport Beach, CA
Holdings as of
12/31/2013
Value ($000)
$168,684
Num holdings
211
Date filed
2/7/2014
Form type
13F-HR
Prev filing
Next filing
5/15/2014
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