Syed Mehdi - Chief Operating Officer & Chief Compliance Officer
Location
Los Angeles, CA
Holdings as of
31 Dec 2013
Value $
$1,127,921,000
Num holdings
407
Filing time
07 Feb 2014, 08:46:32 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, INTEL CORP, NOVELLUS SYS INC, MICROCHIP TECHNOLOGY INC, and GILEAD SCIENCES INC.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
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