- 
        Location
      
 
      - 
        Grand Cayman, Cayman Islands
      
 
    
    
      
- 
        Holdings as of
      
 
      - 
        12/31/2013
      
 
    
    
      
- 
        Value ($000)
      
 
      - 
        $968,068
      
 
    
    
      
- 
        Num holdings
      
 
      - 
        344
      
 
    
    
      
- 
        Date filed
      
 
      - 
        2/14/2014
      
 
    
    
      
- 
        Form type
      
 
      - 
        13F-HR
      
 
    
    
      
- 
        Prev filing
      
 
      - 
        
      
 
    
    
      
- 
        Next filing
      
 
      - 
        
      
 
    
    
    
      - 
        Note
      
 
      - 
        
        Holdings aggregated across “other managers” listed in original SEC filing,
        see here
        for detailed holdings broken out by other managers