Location
Wilmington, DE
Holdings as of
6/30/2014
Value ($000)
$2,897,043
Num holdings
627
Date filed
8/13/2014
Form type
13F-HR
Prev filing
5/14/2014
Next filing
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