Location
Wayne, PA
Holdings as of
9/30/2014
Value
$3.61B
Value excl. options
$331M
Num holdings
295
Date filed
2/17/2015
Form type
13F-HR
Prev filing
2/17/2015
Next filing
2/20/2015
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