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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: BLACKHAWK NETWORK HOLDINGS I
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLACKHAWK NETWORK HOLDINGS I
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
1206.00
Base Market Value
52581.60
Base Total Cost
46776.34
Base Unrealized Gain Loss
5805.26
Base Accrued Interest
0
Local Market Value
52581.60
Local Total Cost Amount
46776.34
Local Unrealized Gain Loss
5805.26
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT SERVICES
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: BLACKROCK INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLACKROCK INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
19157.00
Base Market Value
8092108.37
Base Total Cost
3933508.07
Base Unrealized Gain Loss
4158600.30
Base Accrued Interest
0
Local Market Value
8092108.37
Local Total Cost Amount
3933508.07
Local Unrealized Gain Loss
4158600.30
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CAPITAL MARKETS
Moody S Quality Rating
NA
S And P Quality Rating
A
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BLACKROCK INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLACKROCK INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2794.00
Base Market Value
1180213.54
Base Total Cost
1074633.38
Base Unrealized Gain Loss
105580.16
Base Accrued Interest
0
Local Market Value
1180213.54
Local Total Cost Amount
1074633.38
Local Unrealized Gain Loss
105580.16
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
CAPITAL MARKETS
Moody S Quality Rating
NA
S And P Quality Rating
A
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BLACKROCK INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLACKROCK INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
390.00
Base Market Value
164739.90
Base Total Cost
85428.93
Base Unrealized Gain Loss
79310.97
Base Accrued Interest
0
Local Market Value
164739.90
Local Total Cost Amount
85428.93
Local Unrealized Gain Loss
79310.97
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
CAPITAL MARKETS
Moody S Quality Rating
NA
S And P Quality Rating
A
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BLACKSTONE CAP PARTNERS IV LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLACKSTONE CAP PARTNERS IV LP
Security Description
LP
Interest Rate
0
Original Face
0.00
Shares Par Value
5318130.40
Base Market Value
5302021.78
Base Total Cost
5318130.40
Base Unrealized Gain Loss
-16108.62
Base Accrued Interest
0
Local Market Value
5302021.78
Local Total Cost Amount
5318130.40
Local Unrealized Gain Loss
-16108.62
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: BLACKSTONE CAPITAL PARTNERS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLACKSTONE CAPITAL PARTNERS
Security Description
V LP
Interest Rate
0
Original Face
0.00
Shares Par Value
10351656.77
Base Market Value
4463634.40
Base Total Cost
10351656.77
Base Unrealized Gain Loss
-5888022.37
Base Accrued Interest
0
Local Market Value
4463634.40
Local Total Cost Amount
10351656.77
Local Unrealized Gain Loss
-5888022.37
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: BLACKSTONE CAPITAL PRTS VI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLACKSTONE CAPITAL PRTS VI
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
24672151.90
Base Market Value
31284880.74
Base Total Cost
24672151.90
Base Unrealized Gain Loss
6612728.84
Base Accrued Interest
0
Local Market Value
31284880.74
Local Total Cost Amount
24672151.90
Local Unrealized Gain Loss
6612728.84
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: BLACKSTONE MEZZANINE FND II
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLACKSTONE MEZZANINE FND II
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
1410911.29
Base Market Value
151949.50
Base Total Cost
1410911.29
Base Unrealized Gain Loss
-1258961.79
Base Accrued Interest
0
Local Market Value
151949.50
Local Total Cost Amount
1410911.29
Local Unrealized Gain Loss
-1258961.79
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: BLACKSTONE MORTGAGE TRU CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLACKSTONE MORTGAGE TRU CL A
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
9015.00
Base Market Value
284874.00
Base Total Cost
278473.35
Base Unrealized Gain Loss
6400.65
Base Accrued Interest
0
Local Market Value
284874.00
Local Total Cost Amount
278473.35
Local Unrealized Gain Loss
6400.65
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
FINANCIALS
Minor Industry Name
MORTGAGE RE INVESTMENT TRUSTS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BLACKSTONE MORTGAGE TRU CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLACKSTONE MORTGAGE TRU CL A
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2012.00
Base Market Value
63579.20
Base Total Cost
59366.41
Base Unrealized Gain Loss
4212.79
Base Accrued Interest
0
Local Market Value
63579.20
Local Total Cost Amount
59366.41
Local Unrealized Gain Loss
4212.79
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
FINANCIALS
Minor Industry Name
MORTGAGE RE INVESTMENT TRUSTS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BLACKSTONE RE EUROPE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLACKSTONE RE EUROPE
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
16369581.00
Base Market Value
21620762.52
Base Total Cost
16369581.00
Base Unrealized Gain Loss
5251181.52
Base Accrued Interest
0
Local Market Value
21620762.52
Local Total Cost Amount
16369581.00
Local Unrealized Gain Loss
5251181.52
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: BLACKSTONE RE EUROPE IV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLACKSTONE RE EUROPE IV
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
72404845.00
Base Market Value
88861887.03
Base Total Cost
72404845.00
Base Unrealized Gain Loss
16457042.03
Base Accrued Interest
0
Local Market Value
88861887.03
Local Total Cost Amount
72404845.00
Local Unrealized Gain Loss
16457042.03
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: BLACKSTONE RE PARTNERS VII
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLACKSTONE RE PARTNERS VII
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
61781998.00
Base Market Value
86509686.66
Base Total Cost
61781998.00
Base Unrealized Gain Loss
24727688.66
Base Accrued Interest
0
Local Market Value
86509686.66
Local Total Cost Amount
61781998.00
Local Unrealized Gain Loss
24727688.66
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: BLACKSTONE RE PRTNRS VIII
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLACKSTONE RE PRTNRS VIII
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
37524366.00
Base Market Value
45661599.82
Base Total Cost
37524366.00
Base Unrealized Gain Loss
8137233.82
Base Accrued Interest
0
Local Market Value
45661599.82
Local Total Cost Amount
37524366.00
Local Unrealized Gain Loss
8137233.82
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: BLACKSTONE RE VI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLACKSTONE RE VI
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
4627297.00
Base Market Value
7457245.42
Base Total Cost
4627297.00
Base Unrealized Gain Loss
2829948.42
Base Accrued Interest
0
Local Market Value
7457245.42
Local Total Cost Amount
4627297.00
Local Unrealized Gain Loss
2829948.42
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: BLACKSTONE REAL ESTATE PTNR IV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLACKSTONE REAL ESTATE PTNR IV
Security Description
LP
Interest Rate
0
Original Face
0.00
Shares Par Value
7639020.00
Base Market Value
2517538.35
Base Total Cost
7639020.00
Base Unrealized Gain Loss
-5121481.65
Base Accrued Interest
0
Local Market Value
2517538.35
Local Total Cost Amount
7639020.00
Local Unrealized Gain Loss
-5121481.65
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: BLOOMIN BRANDS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLOOMIN BRANDS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
192800.00
Base Market Value
4093144.00
Base Total Cost
3455216.89
Base Unrealized Gain Loss
637927.11
Base Accrued Interest
0
Local Market Value
4093144.00
Local Total Cost Amount
3455216.89
Local Unrealized Gain Loss
637927.11
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
HOTELS, RESTAURANTS & LEISURE
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: BLOOMIN BRANDS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLOOMIN BRANDS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
17800.00
Base Market Value
377894.00
Base Total Cost
415210.14
Base Unrealized Gain Loss
-37316.14
Base Accrued Interest
0
Local Market Value
377894.00
Local Total Cost Amount
415210.14
Local Unrealized Gain Loss
-37316.14
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
HOTELS, RESTAURANTS & LEISURE
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: BLOOMIN BRANDS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLOOMIN BRANDS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
11459.00
Base Market Value
243274.57
Base Total Cost
214495.44
Base Unrealized Gain Loss
28779.13
Base Accrued Interest
0
Local Market Value
243274.57
Local Total Cost Amount
214495.44
Local Unrealized Gain Loss
28779.13
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
HOTELS, RESTAURANTS & LEISURE
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: BLOOMIN BRANDS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLOOMIN BRANDS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
9787.00
Base Market Value
207778.01
Base Total Cost
213148.11
Base Unrealized Gain Loss
-5370.10
Base Accrued Interest
0
Local Market Value
207778.01
Local Total Cost Amount
213148.11
Local Unrealized Gain Loss
-5370.10
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
HOTELS, RESTAURANTS & LEISURE
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: BLUCORA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLUCORA INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
7007.00
Base Market Value
148548.40
Base Total Cost
93921.63
Base Unrealized Gain Loss
54626.77
Base Accrued Interest
0
Local Market Value
148548.40
Local Total Cost Amount
93921.63
Local Unrealized Gain Loss
54626.77
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
INTERNET SOFTWARE & SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
C
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BLUCORA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLUCORA INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
4700.00
Base Market Value
99640.00
Base Total Cost
44039.00
Base Unrealized Gain Loss
55601.00
Base Accrued Interest
0
Local Market Value
99640.00
Local Total Cost Amount
44039.00
Local Unrealized Gain Loss
55601.00
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
INTERNET SOFTWARE & SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
C
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BLUCORA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLUCORA INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
3948.00
Base Market Value
83697.60
Base Total Cost
79959.17
Base Unrealized Gain Loss
3738.43
Base Accrued Interest
0
Local Market Value
83697.60
Local Total Cost Amount
79959.17
Local Unrealized Gain Loss
3738.43
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
Moody S Quality Rating
NA
S And P Quality Rating
C
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BLUE BIRD CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLUE BIRD CORP
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
345.00
Base Market Value
5865.00
Base Total Cost
5119.22
Base Unrealized Gain Loss
745.78
Base Accrued Interest
0
Local Market Value
5865.00
Local Total Cost Amount
5119.22
Local Unrealized Gain Loss
745.78
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BLUE BUFFALO PET PRODUCTS IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLUE BUFFALO PET PRODUCTS IN
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
10400.00
Base Market Value
237224.00
Base Total Cost
172430.96
Base Unrealized Gain Loss
64793.04
Base Accrued Interest
0
Local Market Value
237224.00
Local Total Cost Amount
172430.96
Local Unrealized Gain Loss
64793.04
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 STAPLES
Minor Industry Name
FOOD PRODUCTS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BLUE HILLS BANCORP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLUE HILLS BANCORP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
4625.00
Base Market Value
82787.50
Base Total Cost
66234.17
Base Unrealized Gain Loss
16553.33
Base Accrued Interest
0
Local Market Value
82787.50
Local Total Cost Amount
66234.17
Local Unrealized Gain Loss
16553.33
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BLUE HILLS BANCORP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLUE HILLS BANCORP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
905.00
Base Market Value
16199.50
Base Total Cost
13395.82
Base Unrealized Gain Loss
2803.68
Base Accrued Interest
0
Local Market Value
16199.50
Local Total Cost Amount
13395.82
Local Unrealized Gain Loss
2803.68
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BLUE WOLF CAPITAL FUND II
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLUE WOLF CAPITAL FUND II
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
6492643.53
Base Market Value
11046427.88
Base Total Cost
6492643.53
Base Unrealized Gain Loss
4553784.35
Base Accrued Interest
0
Local Market Value
11046427.88
Local Total Cost Amount
6492643.53
Local Unrealized Gain Loss
4553784.35
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: BLUEBIRD BIO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLUEBIRD BIO INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
26237.00
Base Market Value
2756196.85
Base Total Cost
1750313.43
Base Unrealized Gain Loss
1005883.42
Base Accrued Interest
0
Local Market Value
2756196.85
Local Total Cost Amount
1750313.43
Local Unrealized Gain Loss
1005883.42
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: BLUEBIRD BIO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLUEBIRD BIO INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
6500.00
Base Market Value
682825.00
Base Total Cost
576374.33
Base Unrealized Gain Loss
106450.67
Base Accrued Interest
0
Local Market Value
682825.00
Local Total Cost Amount
576374.33
Local Unrealized Gain Loss
106450.67
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: BLUEBIRD BIO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLUEBIRD BIO INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
183.00
Base Market Value
19224.15
Base Total Cost
16058.29
Base Unrealized Gain Loss
3165.86
Base Accrued Interest
0
Local Market Value
19224.15
Local Total Cost Amount
16058.29
Local Unrealized Gain Loss
3165.86
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: BLUELINX HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLUELINX HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2135.00
Base Market Value
23292.85
Base Total Cost
23501.87
Base Unrealized Gain Loss
-209.02
Base Accrued Interest
0
Local Market Value
23292.85
Local Total Cost Amount
23501.87
Local Unrealized Gain Loss
-209.02
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
TRADING COMPANIES & DISTRIBUTO
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BLUEPRINT MEDICINES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLUEPRINT MEDICINES CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
3000.00
Base Market Value
152010.00
Base Total Cost
56883.75
Base Unrealized Gain Loss
95126.25
Base Accrued Interest
0
Local Market Value
152010.00
Local Total Cost Amount
56883.75
Local Unrealized Gain Loss
95126.25
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
BIOTECHNOLOGY
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BMC STOCK HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BMC STOCK HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
10000.00
Base Market Value
218500.00
Base Total Cost
137006.00
Base Unrealized Gain Loss
81494.00
Base Accrued Interest
0
Local Market Value
218500.00
Local Total Cost Amount
137006.00
Local Unrealized Gain Loss
81494.00
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
TRADING COMPANIES & DISTRIBUTO
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BMC STOCK HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BMC STOCK HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
3362.00
Base Market Value
73459.70
Base Total Cost
61809.74
Base Unrealized Gain Loss
11649.96
Base Accrued Interest
0
Local Market Value
73459.70
Local Total Cost Amount
61809.74
Local Unrealized Gain Loss
11649.96
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
TRADING COMPANIES & DISTRIBUTO
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BOB EVANS FARMS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOB EVANS FARMS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
5340.00
Base Market Value
383572.20
Base Total Cost
228596.43
Base Unrealized Gain Loss
154975.77
Base Accrued Interest
0
Local Market Value
383572.20
Local Total Cost Amount
228596.43
Local Unrealized Gain Loss
154975.77
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
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: BOB EVANS FARMS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOB EVANS FARMS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
4657.00
Base Market Value
334512.31
Base Total Cost
81091.49
Base Unrealized Gain Loss
253420.82
Base Accrued Interest
0
Local Market Value
334512.31
Local Total Cost Amount
81091.49
Local Unrealized Gain Loss
253420.82
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
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: BOB EVANS FARMS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOB EVANS FARMS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2645.00
Base Market Value
189990.35
Base Total Cost
134716.42
Base Unrealized Gain Loss
55273.93
Base Accrued Interest
0
Local Market Value
189990.35
Local Total Cost Amount
134716.42
Local Unrealized Gain Loss
55273.93
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
HOTELS, RESTAURANTS & LEISURE
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: BOEING CO/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOEING CO/THE
Security Description
COMMON STOCK USD5.0
Interest Rate
0
Original Face
0.00
Shares Par Value
87830.00
Base Market Value
17368382.50
Base Total Cost
4327219.51
Base Unrealized Gain Loss
13041162.99
Base Accrued Interest
0
Local Market Value
17368382.50
Local Total Cost Amount
4327219.51
Local Unrealized Gain Loss
13041162.99
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
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: BOEING CO/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOEING CO/THE
Security Description
COMMON STOCK USD5.0
Interest Rate
0
Original Face
0.00
Shares Par Value
14663.00
Base Market Value
2899608.25
Base Total Cost
1856424.91
Base Unrealized Gain Loss
1043183.34
Base Accrued Interest
0
Local Market Value
2899608.25
Local Total Cost Amount
1856424.91
Local Unrealized Gain Loss
1043183.34
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
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: BOEING CO/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOEING CO/THE
Security Description
COMMON STOCK USD5.0
Interest Rate
0
Original Face
0.00
Shares Par Value
6905.00
Base Market Value
1365463.75
Base Total Cost
586901.34
Base Unrealized Gain Loss
778562.41
Base Accrued Interest
0
Local Market Value
1365463.75
Local Total Cost Amount
586901.34
Local Unrealized Gain Loss
778562.41
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AEROSPACE & DEFENSE
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
CHF
Local Currency Code: CHF • Trade Country Name: SWITZERLAND • Security Name: SWISS FRANC
Local Currency Code
CHF
Trade Country Name
SWITZERLAND
Security Name
SWISS FRANC
Security Description
0
Maturity Date
1899-12-31T00:00:00.000
Interest Rate
0
Original Face
0.00
Shares Par Value
10.41
Base Market Value
10.87
Base Total Cost
10.75
Base Unrealized Gain Loss
0.12
Base Accrued Interest
0
Local Market Value
10.41
Local Total Cost Amount
10.41
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Moody S Quality Rating
0
S And P Quality Rating
0
Direct Group Trust Holding
Group Trust
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BOFI HOLDING INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOFI HOLDING INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
8300.00
Base Market Value
196876.00
Base Total Cost
95059.07
Base Unrealized Gain Loss
101816.93
Base Accrued Interest
0
Local Market Value
196876.00
Local Total Cost Amount
95059.07
Local Unrealized Gain Loss
101816.93
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
THRIFTS & MORTGAGE FINANCE
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: BOFI HOLDING INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOFI HOLDING INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
3159.00
Base Market Value
74931.48
Base Total Cost
77890.82
Base Unrealized Gain Loss
-2959.34
Base Accrued Interest
0
Local Market Value
74931.48
Local Total Cost Amount
77890.82
Local Unrealized Gain Loss
-2959.34
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
THRIFTS & MORTGAGE FINANCE
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: BOFI HOLDING INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOFI HOLDING INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1156.00
Base Market Value
27420.32
Base Total Cost
30233.30
Base Unrealized Gain Loss
-2812.98
Base Accrued Interest
0
Local Market Value
27420.32
Local Total Cost Amount
30233.30
Local Unrealized Gain Loss
-2812.98
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
THRIFTS & MORTGAGE FINANCE
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: BRIGGS + STRATTON
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRIGGS + STRATTON
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2114.00
Base Market Value
50947.40
Base Total Cost
40047.63
Base Unrealized Gain Loss
10899.77
Base Accrued Interest
0
Local Market Value
50947.40
Local Total Cost Amount
40047.63
Local Unrealized Gain Loss
10899.77
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
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: BOINGO WIRELESS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOINGO WIRELESS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
5800.00
Base Market Value
86768.00
Base Total Cost
50003.25
Base Unrealized Gain Loss
36764.75
Base Accrued Interest
0
Local Market Value
86768.00
Local Total Cost Amount
50003.25
Local Unrealized Gain Loss
36764.75
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
TELECOMMUNICATION SERVICES
Minor Industry Name
WIRELESS TELECOMMUNICATION SER
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: BOINGO WIRELESS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOINGO WIRELESS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
5554.00
Base Market Value
83087.84
Base Total Cost
45891.16
Base Unrealized Gain Loss
37196.68
Base Accrued Interest
0
Local Market Value
83087.84
Local Total Cost Amount
45891.16
Local Unrealized Gain Loss
37196.68
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
TELECOMMUNICATION SERVICES
Minor Industry Name
WIRELESS TELECOMMUNICATION SER
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: BOISE CASCADE CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOISE CASCADE CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
4459.00
Base Market Value
135553.60
Base Total Cost
133228.48
Base Unrealized Gain Loss
2325.12
Base Accrued Interest
0
Local Market Value
135553.60
Local Total Cost Amount
133228.48
Local Unrealized Gain Loss
2325.12
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
PAPER & FOREST PRODUCTS
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: BOISE CASCADE CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOISE CASCADE CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
4391.00
Base Market Value
133486.40
Base Total Cost
129754.05
Base Unrealized Gain Loss
3732.35
Base Accrued Interest
0
Local Market Value
133486.40
Local Total Cost Amount
129754.05
Local Unrealized Gain Loss
3732.35
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
PAPER & FOREST PRODUCTS
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
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