Location
Newport Beach, CA
Holdings as of
6/30/2014
Value ($000)
$181,931
Num holdings
222
Date filed
8/7/2014
Form type
13F-HR
Prev filing
5/15/2014
Next filing
11/10/2014
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