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Office of The Comptroller: Police Retirement System Holdings Data

This dataset sets forth the Police Retirement System holdings (both equity and fixed income) of the identified pension/retirement system as of the close of the fiscal year.

City Government Office of the Comptroller Dataset dy3p-ay2d 25 fields
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Dataset fields
Showing 50 real records
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ACCENTURE PLC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACCENTURE PLC CL A
Security Description
COMMON STOCK USD.0000225
Interest Rate
0
Original Face
0.00
Shares Par Value
4078.00
Base Market Value
504367.04
Base Total Cost
298740.32
Base Unrealized Gain Loss
205626.72
Base Accrued Interest
0
Local Market Value
504367.04
Local Total Cost Amount
298740.32
Local Unrealized Gain Loss
205626.72
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT SERVICES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ACCESS NATIONAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACCESS NATIONAL CORP
Security Description
COMMON STOCK USD.835
Interest Rate
0
Original Face
0.00
Shares Par Value
1431.00
Base Market Value
37950.12
Base Total Cost
26534.53
Base Unrealized Gain Loss
11415.59
Base Accrued Interest
0
Local Market Value
37950.12
Local Total Cost Amount
26534.53
Local Unrealized Gain Loss
11415.59
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ACCO BRANDS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACCO BRANDS CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
19450.00
Base Market Value
226592.50
Base Total Cost
137105.11
Base Unrealized Gain Loss
89487.39
Base Accrued Interest
0
Local Market Value
226592.50
Local Total Cost Amount
137105.11
Local Unrealized Gain Loss
89487.39
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
COMMERCIAL SERVICES & SUPPLIES
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ACCO BRANDS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACCO BRANDS CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
15029.00
Base Market Value
175087.85
Base Total Cost
107512.05
Base Unrealized Gain Loss
67575.80
Base Accrued Interest
0
Local Market Value
175087.85
Local Total Cost Amount
107512.05
Local Unrealized Gain Loss
67575.80
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
COMMERCIAL SERVICES & SUPPLIES
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ACCO BRANDS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACCO BRANDS CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
6194.00
Base Market Value
72160.10
Base Total Cost
84238.40
Base Unrealized Gain Loss
-12078.30
Base Accrued Interest
0
Local Market Value
72160.10
Local Total Cost Amount
84238.40
Local Unrealized Gain Loss
-12078.30
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
COMMERCIAL SERVICES & SUPPLIES
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ACCO BRANDS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACCO BRANDS CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
5617.00
Base Market Value
65438.05
Base Total Cost
42124.28
Base Unrealized Gain Loss
23313.77
Base Accrued Interest
0
Local Market Value
65438.05
Local Total Cost Amount
42124.28
Local Unrealized Gain Loss
23313.77
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
COMMERCIAL SERVICES & SUPPLIES
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ACCURAY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACCURAY INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
2582.00
Base Market Value
12264.50
Base Total Cost
12533.32
Base Unrealized Gain Loss
-268.82
Base Accrued Interest
0
Local Market Value
12264.50
Local Total Cost Amount
12533.32
Local Unrealized Gain Loss
-268.82
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ACCURAY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACCURAY INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
1814.00
Base Market Value
8616.50
Base Total Cost
9974.85
Base Unrealized Gain Loss
-1358.35
Base Accrued Interest
0
Local Market Value
8616.50
Local Total Cost Amount
9974.85
Local Unrealized Gain Loss
-1358.35
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ACETO CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACETO CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
4900.00
Base Market Value
75705.00
Base Total Cost
68244.75
Base Unrealized Gain Loss
7460.25
Base Accrued Interest
0
Local Market Value
75705.00
Local Total Cost Amount
68244.75
Local Unrealized Gain Loss
7460.25
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE PROVIDERS & SERVIC
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ACETO CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACETO CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
4818.00
Base Market Value
74438.10
Base Total Cost
72688.22
Base Unrealized Gain Loss
1749.88
Base Accrued Interest
0
Local Market Value
74438.10
Local Total Cost Amount
72688.22
Local Unrealized Gain Loss
1749.88
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE PROVIDERS & SERVIC
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ACETO CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACETO CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
4038.00
Base Market Value
62387.10
Base Total Cost
69843.64
Base Unrealized Gain Loss
-7456.54
Base Accrued Interest
0
Local Market Value
62387.10
Local Total Cost Amount
69843.64
Local Unrealized Gain Loss
-7456.54
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE PROVIDERS & SERVIC
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ACHILLION PHARMACEUTICALS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACHILLION PHARMACEUTICALS
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
17400.00
Base Market Value
79866.00
Base Total Cost
142305.90
Base Unrealized Gain Loss
-62439.90
Base Accrued Interest
0
Local Market Value
79866.00
Local Total Cost Amount
142305.90
Local Unrealized Gain Loss
-62439.90
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ACHILLION PHARMACEUTICALS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACHILLION PHARMACEUTICALS
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
4269.00
Base Market Value
19594.71
Base Total Cost
21148.83
Base Unrealized Gain Loss
-1554.12
Base Accrued Interest
0
Local Market Value
19594.71
Local Total Cost Amount
21148.83
Local Unrealized Gain Loss
-1554.12
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ACI WORLDWIDE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACI WORLDWIDE INC
Security Description
COMMON STOCK USD.005
Interest Rate
0
Original Face
0.00
Shares Par Value
272920.00
Base Market Value
6105220.40
Base Total Cost
3217128.21
Base Unrealized Gain Loss
2888092.19
Base Accrued Interest
0
Local Market Value
6105220.40
Local Total Cost Amount
3217128.21
Local Unrealized Gain Loss
2888092.19
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ACI WORLDWIDE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACI WORLDWIDE INC
Security Description
COMMON STOCK USD.005
Interest Rate
0
Original Face
0.00
Shares Par Value
28167.00
Base Market Value
630095.79
Base Total Cost
528672.85
Base Unrealized Gain Loss
101422.94
Base Accrued Interest
0
Local Market Value
630095.79
Local Total Cost Amount
528672.85
Local Unrealized Gain Loss
101422.94
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ARCONIC INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARCONIC INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
6813.00
Base Market Value
154314.45
Base Total Cost
174847.71
Base Unrealized Gain Loss
-20533.26
Base Accrued Interest
0
Local Market Value
154314.45
Local Total Cost Amount
174847.71
Local Unrealized Gain Loss
-20533.26
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AEROSPACE & DEFENSE
Direct Group Trust Holding
Direct
KRW
Local Currency Code: KRW • Trade Country Name: KOREA (THE REPUBLIC OF) • Security Name: SOUTH KOREAN WON
Local Currency Code
KRW
Trade Country Name
KOREA (THE REPUBLIC OF)
Security Name
SOUTH KOREAN WON
Interest Rate
0
Original Face
0
Shares Par Value
8564
Base Market Value
6.6
Base Total Cost
6.6
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
8564
Local Total Cost Amount
8564
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ACI WORLDWIDE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACI WORLDWIDE INC
Security Description
COMMON STOCK USD.005
Interest Rate
0
Original Face
0.00
Shares Par Value
17485.00
Base Market Value
391139.45
Base Total Cost
211355.73
Base Unrealized Gain Loss
179783.72
Base Accrued Interest
0
Local Market Value
391139.45
Local Total Cost Amount
211355.73
Local Unrealized Gain Loss
179783.72
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ACI WORLDWIDE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACI WORLDWIDE INC
Security Description
COMMON STOCK USD.005
Interest Rate
0
Original Face
0.00
Shares Par Value
3118.00
Base Market Value
69749.66
Base Total Cost
40394.94
Base Unrealized Gain Loss
29354.72
Base Accrued Interest
0
Local Market Value
69749.66
Local Total Cost Amount
40394.94
Local Unrealized Gain Loss
29354.72
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ACI WORLDWIDE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACI WORLDWIDE INC
Security Description
COMMON STOCK USD.005
Interest Rate
0
Original Face
0.00
Shares Par Value
3100.00
Base Market Value
69347.00
Base Total Cost
66123.00
Base Unrealized Gain Loss
3224.00
Base Accrued Interest
0
Local Market Value
69347.00
Local Total Cost Amount
66123.00
Local Unrealized Gain Loss
3224.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ACI WORLDWIDE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACI WORLDWIDE INC
Security Description
COMMON STOCK USD.005
Interest Rate
0
Original Face
0.00
Shares Par Value
3100.00
Base Market Value
69347.00
Base Total Cost
66123.00
Base Unrealized Gain Loss
3224.00
Base Accrued Interest
0
Local Market Value
69347.00
Local Total Cost Amount
66123.00
Local Unrealized Gain Loss
3224.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ACNB CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACNB CORP
Security Description
COMMON STOCK USD2.5
Interest Rate
0
Original Face
0.00
Shares Par Value
2512.00
Base Market Value
76616.00
Base Total Cost
75363.77
Base Unrealized Gain Loss
1252.23
Base Accrued Interest
0
Local Market Value
76616.00
Local Total Cost Amount
75363.77
Local Unrealized Gain Loss
1252.23
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ACON EQUITY PARTNERS III LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACON EQUITY PARTNERS III LP
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
1375446.00
Base Market Value
1961504.28
Base Total Cost
1375446.00
Base Unrealized Gain Loss
586058.28
Base Accrued Interest
0
Local Market Value
1961504.28
Local Total Cost Amount
1375446.00
Local Unrealized Gain Loss
586058.28
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ACORDA THERAPEUTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACORDA THERAPEUTICS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
8643.00
Base Market Value
170267.10
Base Total Cost
266748.73
Base Unrealized Gain Loss
-96481.63
Base Accrued Interest
0
Local Market Value
170267.10
Local Total Cost Amount
266748.73
Local Unrealized Gain Loss
-96481.63
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ACORDA THERAPEUTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACORDA THERAPEUTICS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
5650.00
Base Market Value
111305.00
Base Total Cost
145911.98
Base Unrealized Gain Loss
-34606.98
Base Accrued Interest
0
Local Market Value
111305.00
Local Total Cost Amount
145911.98
Local Unrealized Gain Loss
-34606.98
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ACORDA THERAPEUTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACORDA THERAPEUTICS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
5209.00
Base Market Value
102617.30
Base Total Cost
157371.71
Base Unrealized Gain Loss
-54754.41
Base Accrued Interest
0
Local Market Value
102617.30
Local Total Cost Amount
157371.71
Local Unrealized Gain Loss
-54754.41
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ACTIS ENERGY FUND 4
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACTIS ENERGY FUND 4
Interest Rate
0
Original Face
0.00
Shares Par Value
804713.00
Base Market Value
804713.00
Base Total Cost
804713.00
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
804713.00
Local Total Cost Amount
804713.00
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ACTIVISION BLIZZARD INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACTIVISION BLIZZARD INC
Security Description
COMMON STOCK USD.000001
Interest Rate
0
Original Face
0.00
Shares Par Value
114040.00
Base Market Value
6565282.80
Base Total Cost
3208195.98
Base Unrealized Gain Loss
3357086.82
Base Accrued Interest
0
Local Market Value
6565282.80
Local Total Cost Amount
3208195.98
Local Unrealized Gain Loss
3357086.82
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ACTIVISION BLIZZARD INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACTIVISION BLIZZARD INC
Security Description
COMMON STOCK USD.000001
Interest Rate
0
Original Face
0.00
Shares Par Value
78785.00
Base Market Value
4535652.45
Base Total Cost
3789209.65
Base Unrealized Gain Loss
746442.80
Base Accrued Interest
0
Local Market Value
4535652.45
Local Total Cost Amount
3789209.65
Local Unrealized Gain Loss
746442.80
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ACTIVISION BLIZZARD INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACTIVISION BLIZZARD INC
Security Description
COMMON STOCK USD.000001
Interest Rate
0
Original Face
0.00
Shares Par Value
46924.00
Base Market Value
2701414.68
Base Total Cost
1656358.88
Base Unrealized Gain Loss
1045055.80
Base Accrued Interest
0
Local Market Value
2701414.68
Local Total Cost Amount
1656358.88
Local Unrealized Gain Loss
1045055.80
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ACTIVISION BLIZZARD INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACTIVISION BLIZZARD INC
Security Description
COMMON STOCK USD.000001
Interest Rate
0
Original Face
0.00
Shares Par Value
1695.00
Base Market Value
97581.15
Base Total Cost
54252.50
Base Unrealized Gain Loss
43328.65
Base Accrued Interest
0
Local Market Value
97581.15
Local Total Cost Amount
54252.50
Local Unrealized Gain Loss
43328.65
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ACTUA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACTUA CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
6820.00
Base Market Value
95821.00
Base Total Cost
89964.41
Base Unrealized Gain Loss
5856.59
Base Accrued Interest
0
Local Market Value
95821.00
Local Total Cost Amount
89964.41
Local Unrealized Gain Loss
5856.59
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
INTERNET SOFTWARE & SERVICES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ACTUA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACTUA CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
4784.00
Base Market Value
67215.20
Base Total Cost
57849.40
Base Unrealized Gain Loss
9365.80
Base Accrued Interest
0
Local Market Value
67215.20
Local Total Cost Amount
57849.40
Local Unrealized Gain Loss
9365.80
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
INTERNET SOFTWARE & SERVICES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ACTUANT CORP A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACTUANT CORP A
Security Description
COMMON STOCK USD.2
Interest Rate
0
Original Face
0.00
Shares Par Value
13332.00
Base Market Value
327967.20
Base Total Cost
343292.39
Base Unrealized Gain Loss
-15325.19
Base Accrued Interest
0
Local Market Value
327967.20
Local Total Cost Amount
343292.39
Local Unrealized Gain Loss
-15325.19
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ACTUANT CORP A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACTUANT CORP A
Security Description
COMMON STOCK USD.2
Interest Rate
0
Original Face
0.00
Shares Par Value
13321.00
Base Market Value
327696.60
Base Total Cost
146601.88
Base Unrealized Gain Loss
181094.72
Base Accrued Interest
0
Local Market Value
327696.60
Local Total Cost Amount
146601.88
Local Unrealized Gain Loss
181094.72
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ACUITY BRANDS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACUITY BRANDS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
6719.00
Base Market Value
1365838.32
Base Total Cost
318802.08
Base Unrealized Gain Loss
1047036.24
Base Accrued Interest
0
Local Market Value
1365838.32
Local Total Cost Amount
318802.08
Local Unrealized Gain Loss
1047036.24
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
ELECTRICAL EQUIPMENT
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ACUITY BRANDS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACUITY BRANDS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
280.00
Base Market Value
56918.40
Base Total Cost
63997.40
Base Unrealized Gain Loss
-7079.00
Base Accrued Interest
0
Local Market Value
56918.40
Local Total Cost Amount
63997.40
Local Unrealized Gain Loss
-7079.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
ELECTRICAL EQUIPMENT
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ACXIOM CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACXIOM CORP
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
13922.00
Base Market Value
361693.56
Base Total Cost
359681.08
Base Unrealized Gain Loss
2012.48
Base Accrued Interest
0
Local Market Value
361693.56
Local Total Cost Amount
359681.08
Local Unrealized Gain Loss
2012.48
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ACXIOM CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACXIOM CORP
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
9914.00
Base Market Value
257565.72
Base Total Cost
208252.28
Base Unrealized Gain Loss
49313.44
Base Accrued Interest
0
Local Market Value
257565.72
Local Total Cost Amount
208252.28
Local Unrealized Gain Loss
49313.44
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ACXIOM CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACXIOM CORP
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
5517.00
Base Market Value
143331.66
Base Total Cost
121893.51
Base Unrealized Gain Loss
21438.15
Base Accrued Interest
0
Local Market Value
143331.66
Local Total Cost Amount
121893.51
Local Unrealized Gain Loss
21438.15
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ADAMAS PHARMACEUTICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ADAMAS PHARMACEUTICALS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
2700.00
Base Market Value
47223.00
Base Total Cost
42108.12
Base Unrealized Gain Loss
5114.88
Base Accrued Interest
0
Local Market Value
47223.00
Local Total Cost Amount
42108.12
Local Unrealized Gain Loss
5114.88
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ADAMAS PHARMACEUTICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ADAMAS PHARMACEUTICALS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
900.00
Base Market Value
15741.00
Base Total Cost
11728.62
Base Unrealized Gain Loss
4012.38
Base Accrued Interest
0
Local Market Value
15741.00
Local Total Cost Amount
11728.62
Local Unrealized Gain Loss
4012.38
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ADAMS RESOURCES + ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ADAMS RESOURCES + ENERGY INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
406.00
Base Market Value
16678.48
Base Total Cost
27851.42
Base Unrealized Gain Loss
-11172.94
Base Accrued Interest
0
Local Market Value
16678.48
Local Total Cost Amount
27851.42
Local Unrealized Gain Loss
-11172.94
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALLERGAN PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLERGAN PLC
Security Description
COMMON STOCK USD.0033
Interest Rate
0
Original Face
0.00
Shares Par Value
34595.00
Base Market Value
8409698.55
Base Total Cost
7862547.95
Base Unrealized Gain Loss
547150.60
Base Accrued Interest
0
Local Market Value
8409698.55
Local Total Cost Amount
7862547.95
Local Unrealized Gain Loss
547150.60
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
PHARMACEUTICALS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ADDUS HOMECARE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ADDUS HOMECARE CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
2452.00
Base Market Value
91214.40
Base Total Cost
65735.51
Base Unrealized Gain Loss
25478.89
Base Accrued Interest
0
Local Market Value
91214.40
Local Total Cost Amount
65735.51
Local Unrealized Gain Loss
25478.89
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE PROVIDERS & SERVIC
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ADELPHIA BUSINESS SOLUTIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ADELPHIA BUSINESS SOLUTIONS
Security Description
FRAC CUSIP 44914K801
Interest Rate
0
Original Face
0.00
Shares Par Value
79410.00
Base Market Value
0.00
Base Total Cost
9.90
Base Unrealized Gain Loss
-9.90
Base Accrued Interest
0
Local Market Value
0.00
Local Total Cost Amount
9.90
Local Unrealized Gain Loss
-9.90
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
PREFERRED STOCK
Major Industry Name
PREFERRED STOCK
Minor Industry Name
PREFERRED STOCK
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ADIENT PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ADIENT PLC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
64000.00
Base Market Value
4184320.00
Base Total Cost
4502954.47
Base Unrealized Gain Loss
-318634.47
Base Accrued Interest
0
Local Market Value
4184320.00
Local Total Cost Amount
4502954.47
Local Unrealized Gain Loss
-318634.47
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
AUTO COMPONENTS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ADIENT PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ADIENT PLC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
14450.00
Base Market Value
944741.00
Base Total Cost
679150.00
Base Unrealized Gain Loss
265591.00
Base Accrued Interest
0
Local Market Value
944741.00
Local Total Cost Amount
679150.00
Local Unrealized Gain Loss
265591.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
AUTO COMPONENTS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ADIENT PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ADIENT PLC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
1021.00
Base Market Value
66752.98
Base Total Cost
47987.00
Base Unrealized Gain Loss
18765.98
Base Accrued Interest
0
Local Market Value
66752.98
Local Total Cost Amount
47987.00
Local Unrealized Gain Loss
18765.98
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
AUTO COMPONENTS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ADOBE SYSTEMS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ADOBE SYSTEMS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
76352.00
Base Market Value
10799226.88
Base Total Cost
2161907.79
Base Unrealized Gain Loss
8637319.09
Base Accrued Interest
0
Local Market Value
10799226.88
Local Total Cost Amount
2161907.79
Local Unrealized Gain Loss
8637319.09
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
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