Q2 2014 13F Detailed Holdings
-
Location
-
Frankfort, KY
-
Holdings as of
-
6/30/2014
-
Value ($000)
-
$8,598,838
-
Num holdings
-
2,175
-
Date filed
-
7/18/2014
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Internal Mgmt. S&P 400 Stock index |
|
| 2 |
Internal Mgmt. S&P 500 Stock index |
|
| 3 |
Internal Mgmt. S&P 600 Stock Index |
|
| 4 |
GE Asset Mgmt. |
|
| 5 |
Internal Mgmt. J. L. Scholar. Fund |
|
| 6 |
Todd Veredus Mgmt. Alpha |
|
| 7 |
Todd Veredus Mgmt. Intl. |
|
| 8 |
Todd Veredus Mgmt. Intl. Intr. Opp. |
|
| 9 |
Todd Veredus Mgmt. Adv. Large Cap |
|
| 10 |
UBS Global Asset Mgmt. Mid Cap |
|
| 11 |
Wellington Large Cap |
028-517 |
| 12 |
Wellington Mid Cap |
028-517 |
| 13 |
Wellington Small Cap |
028-517 |
| 14 |
Internal Mgmt. Convert. Equity Hold. |
|