Location
San Diego, CA
Holdings as of
3/31/2014
Value ($000)
$318,950
Num holdings
131
Date filed
5/7/2014
Form type
13F-HR
Prev filing
1/27/2014
Next filing
8/4/2014
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