Q2 2016 13F Detailed Holdings
-
Location
-
Frankfort, KY
-
Holdings as of
-
6/30/2016
-
Value ($000)
-
$7,600,165
-
Num holdings
-
2,198
-
Date filed
-
8/15/2016
-
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 MIDCAP |
|
| 11 |
WELLINGTON LARGE CAP |
028-028-517 |
| 12 |
WELLINGTON MID CAP |
028-028-517 |
| 13 |
WELLINGTON SMALL CAP |
028-028-517 |