Q1 2016 13F Detailed Holdings
-
Location
-
Frankfort, KY
-
Holdings as of
-
3/31/2016
-
Value ($000)
-
$7,706,691
-
Num holdings
-
2,191
-
Date filed
-
5/13/2016
-
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 ASSET MGMT. ALPHA |
|
| 7 |
TODD ASSET MGMT. INTL. |
|
| 8 |
TODD ASSET MGMT. INTL. INTR. OPP. |
|
| 9 |
TODD ASSET 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 |