Location
Radnor, PA
Holdings as of
6/30/2015
Value
$2.47B
Value excl. options
$370M
Num holdings
442
Date filed
8/12/2015
Form type
13F-HR
Prev filing
5/12/2015
Next filing
11/13/2015
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) % Excl. Options Shares Principal Option Type