Location
Berywn, PA
Holdings as of
6/30/2014
Value ($000)
$4,796,988
Num holdings
338
Date filed
8/13/2014
Form type
13F-HR
Prev filing
Next filing
10/28/2014
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