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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: CATALENT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CATALENT INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1194.00
Base Market Value
41909.40
Base Total Cost
31058.72
Base Unrealized Gain Loss
10850.68
Base Accrued Interest
0
Local Market Value
41909.40
Local Total Cost Amount
31058.72
Local Unrealized Gain Loss
10850.68
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CUMMINS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CUMMINS INC
Security Description
COMMON STOCK USD2.5
Interest Rate
0
Original Face
0.00
Shares Par Value
1601.00
Base Market Value
259714.22
Base Total Cost
150360.93
Base Unrealized Gain Loss
109353.29
Base Accrued Interest
0
Local Market Value
259714.22
Local Total Cost Amount
150360.93
Local Unrealized Gain Loss
109353.29
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
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CATCHMARK TIMBER TRUST INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CATCHMARK TIMBER TRUST INC A
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
3841.00
Base Market Value
43672.17
Base Total Cost
42174.87
Base Unrealized Gain Loss
1497.30
Base Accrued Interest
0
Local Market Value
43672.17
Local Total Cost Amount
42174.87
Local Unrealized Gain Loss
1497.30
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
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CATERPILLAR INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CATERPILLAR INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
86966.00
Base Market Value
9345366.36
Base Total Cost
3087537.32
Base Unrealized Gain Loss
6257829.04
Base Accrued Interest
0
Local Market Value
9345366.36
Local Total Cost Amount
3087537.32
Local Unrealized Gain Loss
6257829.04
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
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: CATERPILLAR INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CATERPILLAR INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
75740.00
Base Market Value
8139020.40
Base Total Cost
6127784.85
Base Unrealized Gain Loss
2011235.55
Base Accrued Interest
0
Local Market Value
8139020.40
Local Total Cost Amount
6127784.85
Local Unrealized Gain Loss
2011235.55
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
A+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CATERPILLAR INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CATERPILLAR INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
5310.00
Base Market Value
570612.60
Base Total Cost
371139.47
Base Unrealized Gain Loss
199473.13
Base Accrued Interest
0
Local Market Value
570612.60
Local Total Cost Amount
371139.47
Local Unrealized Gain Loss
199473.13
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
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: CATHAY GENERAL BANCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CATHAY GENERAL BANCORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
11677.00
Base Market Value
443142.15
Base Total Cost
232576.99
Base Unrealized Gain Loss
210565.16
Base Accrued Interest
0
Local Market Value
443142.15
Local Total Cost Amount
232576.99
Local Unrealized Gain Loss
210565.16
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
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: CATHAY GENERAL BANCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CATHAY GENERAL BANCORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
7595.00
Base Market Value
288230.25
Base Total Cost
181400.08
Base Unrealized Gain Loss
106830.17
Base Accrued Interest
0
Local Market Value
288230.25
Local Total Cost Amount
181400.08
Local Unrealized Gain Loss
106830.17
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: CATHAY GENERAL BANCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CATHAY GENERAL BANCORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1467.00
Base Market Value
55672.65
Base Total Cost
47926.67
Base Unrealized Gain Loss
7745.98
Base Accrued Interest
0
Local Market Value
55672.65
Local Total Cost Amount
47926.67
Local Unrealized Gain Loss
7745.98
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
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: CATO CORP CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CATO CORP CLASS A
Security Description
COMMON STOCK USD.033
Interest Rate
0
Original Face
0.00
Shares Par Value
8715.00
Base Market Value
153296.85
Base Total Cost
192572.99
Base Unrealized Gain Loss
-39276.14
Base Accrued Interest
0
Local Market Value
153296.85
Local Total Cost Amount
192572.99
Local Unrealized Gain Loss
-39276.14
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
SPECIALTY RETAIL
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: CATO CORP CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CATO CORP CLASS A
Security Description
COMMON STOCK USD.033
Interest Rate
0
Original Face
0.00
Shares Par Value
5900.00
Base Market Value
103781.00
Base Total Cost
156715.00
Base Unrealized Gain Loss
-52934.00
Base Accrued Interest
0
Local Market Value
103781.00
Local Total Cost Amount
156715.00
Local Unrealized Gain Loss
-52934.00
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
SPECIALTY RETAIL
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: CATO CORP CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CATO CORP CLASS A
Security Description
COMMON STOCK USD.033
Interest Rate
0
Original Face
0.00
Shares Par Value
4337.00
Base Market Value
76287.83
Base Total Cost
144018.61
Base Unrealized Gain Loss
-67730.78
Base Accrued Interest
0
Local Market Value
76287.83
Local Total Cost Amount
144018.61
Local Unrealized Gain Loss
-67730.78
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
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: CATO CORP CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CATO CORP CLASS A
Security Description
COMMON STOCK USD.033
Interest Rate
0
Original Face
0.00
Shares Par Value
2651.00
Base Market Value
46631.09
Base Total Cost
71298.69
Base Unrealized Gain Loss
-24667.60
Base Accrued Interest
0
Local Market Value
46631.09
Local Total Cost Amount
71298.69
Local Unrealized Gain Loss
-24667.60
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
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: CATTERTON PARTNERS VI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CATTERTON PARTNERS VI
Interest Rate
0
Original Face
0.00
Shares Par Value
10459679.00
Base Market Value
13392824.02
Base Total Cost
10459679.00
Base Unrealized Gain Loss
2933145.02
Base Accrued Interest
0
Local Market Value
13392824.02
Local Total Cost Amount
10459679.00
Local Unrealized Gain Loss
2933145.02
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: CAVCO INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAVCO INDUSTRIES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1200.00
Base Market Value
155580.00
Base Total Cost
60528.96
Base Unrealized Gain Loss
95051.04
Base Accrued Interest
0
Local Market Value
155580.00
Local Total Cost Amount
60528.96
Local Unrealized Gain Loss
95051.04
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 DISCRETIONARY
Minor Industry Name
HOUSEHOLD DURABLES
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: CAVCO INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAVCO INDUSTRIES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1050.00
Base Market Value
136132.50
Base Total Cost
121002.66
Base Unrealized Gain Loss
15129.84
Base Accrued Interest
0
Local Market Value
136132.50
Local Total Cost Amount
121002.66
Local Unrealized Gain Loss
15129.84
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
HOUSEHOLD DURABLES
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: CAVCO INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAVCO INDUSTRIES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
671.00
Base Market Value
86995.15
Base Total Cost
37456.38
Base Unrealized Gain Loss
49538.77
Base Accrued Interest
0
Local Market Value
86995.15
Local Total Cost Amount
37456.38
Local Unrealized Gain Loss
49538.77
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
HOUSEHOLD DURABLES
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: CAVIUM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAVIUM INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
10763.00
Base Market Value
668705.19
Base Total Cost
224395.86
Base Unrealized Gain Loss
444309.33
Base Accrued Interest
0
Local Market Value
668705.19
Local Total Cost Amount
224395.86
Local Unrealized Gain Loss
444309.33
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SEMICONDUCTORS & SEMICONDUCTOR
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: CBIZ INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CBIZ INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
14000.00
Base Market Value
210000.00
Base Total Cost
137146.80
Base Unrealized Gain Loss
72853.20
Base Accrued Interest
0
Local Market Value
210000.00
Local Total Cost Amount
137146.80
Local Unrealized Gain Loss
72853.20
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
PROFESSIONAL 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: CBIZ INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CBIZ INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
4865.00
Base Market Value
72975.00
Base Total Cost
34761.73
Base Unrealized Gain Loss
38213.27
Base Accrued Interest
0
Local Market Value
72975.00
Local Total Cost Amount
34761.73
Local Unrealized Gain Loss
38213.27
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
PROFESSIONAL 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: CBL + ASSOCIATES PROPERTIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CBL + ASSOCIATES PROPERTIES
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
60764.00
Base Market Value
512240.52
Base Total Cost
646764.21
Base Unrealized Gain Loss
-134523.69
Base Accrued Interest
0
Local Market Value
512240.52
Local Total Cost Amount
646764.21
Local Unrealized Gain Loss
-134523.69
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
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CBL + ASSOCIATES PROPERTIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CBL + ASSOCIATES PROPERTIES
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
27395.00
Base Market Value
230939.85
Base Total Cost
389678.89
Base Unrealized Gain Loss
-158739.04
Base Accrued Interest
0
Local Market Value
230939.85
Local Total Cost Amount
389678.89
Local Unrealized Gain Loss
-158739.04
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
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CBL + ASSOCIATES PROPERTIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CBL + ASSOCIATES PROPERTIES
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
5296.00
Base Market Value
44645.28
Base Total Cost
51092.17
Base Unrealized Gain Loss
-6446.89
Base Accrued Interest
0
Local Market Value
44645.28
Local Total Cost Amount
51092.17
Local Unrealized Gain Loss
-6446.89
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
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CBOE HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CBOE HOLDINGS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
17200.00
Base Market Value
1572080.00
Base Total Cost
603188.73
Base Unrealized Gain Loss
968891.27
Base Accrued Interest
0
Local Market Value
1572080.00
Local Total Cost Amount
603188.73
Local Unrealized Gain Loss
968891.27
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
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CBOE HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CBOE HOLDINGS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
138.00
Base Market Value
12613.20
Base Total Cost
10983.86
Base Unrealized Gain Loss
1629.34
Base Accrued Interest
0
Local Market Value
12613.20
Local Total Cost Amount
10983.86
Local Unrealized Gain Loss
1629.34
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
CAPITAL MARKETS
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: CBRE GROUP INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CBRE GROUP INC A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
44477.00
Base Market Value
1618962.80
Base Total Cost
758450.96
Base Unrealized Gain Loss
860511.84
Base Accrued Interest
0
Local Market Value
1618962.80
Local Total Cost Amount
758450.96
Local Unrealized Gain Loss
860511.84
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
REAL ESTATE
Minor Industry Name
REAL ESTATE MANAGEMENT & DEVEL
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: CBRE GROUP INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CBRE GROUP INC A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
5461.00
Base Market Value
198780.40
Base Total Cost
126474.96
Base Unrealized Gain Loss
72305.44
Base Accrued Interest
0
Local Market Value
198780.40
Local Total Cost Amount
126474.96
Local Unrealized Gain Loss
72305.44
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
REAL ESTATE
Minor Industry Name
REAL ESTATE MANAGEMENT & DEVEL
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: CBS CORP CLASS B NON VOTING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CBS CORP CLASS B NON VOTING
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
57424.00
Base Market Value
3662502.72
Base Total Cost
1235023.24
Base Unrealized Gain Loss
2427479.48
Base Accrued Interest
0
Local Market Value
3662502.72
Local Total Cost Amount
1235023.24
Local Unrealized Gain Loss
2427479.48
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
MEDIA
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: CBS CORP CLASS B NON VOTING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CBS CORP CLASS B NON VOTING
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
52487.00
Base Market Value
3347620.86
Base Total Cost
2752824.34
Base Unrealized Gain Loss
594796.52
Base Accrued Interest
0
Local Market Value
3347620.86
Local Total Cost Amount
2752824.34
Local Unrealized Gain Loss
594796.52
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
MEDIA
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: CBS CORP CLASS B NON VOTING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CBS CORP CLASS B NON VOTING
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
3048.00
Base Market Value
194401.44
Base Total Cost
110399.34
Base Unrealized Gain Loss
84002.10
Base Accrued Interest
0
Local Market Value
194401.44
Local Total Cost Amount
110399.34
Local Unrealized Gain Loss
84002.10
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
MEDIA
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: CCMP CAPITAL INVESTORS II
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCMP CAPITAL INVESTORS II
Security Description
LP
Interest Rate
0
Original Face
0.00
Shares Par Value
5097488.00
Base Market Value
3556293.09
Base Total Cost
5097488.00
Base Unrealized Gain Loss
-1541194.91
Base Accrued Interest
0
Local Market Value
3556293.09
Local Total Cost Amount
5097488.00
Local Unrealized Gain Loss
-1541194.91
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
COMMINGLED FUND
Minor Industry Name
COMMINGLED FUND
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CCP QUANTITATIVE FUND, LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CCP QUANTITATIVE FUND, LP
Interest Rate
0
Original Face
0.00
Shares Par Value
39500.00
Base Market Value
34540731.98
Base Total Cost
37483511.00
Base Unrealized Gain Loss
-2942779.02
Base Accrued Interest
0
Local Market Value
34540731.98
Local Total Cost Amount
37483511.00
Local Unrealized Gain Loss
-2942779.02
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: CDK GLOBAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CDK GLOBAL INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
20804.00
Base Market Value
1291096.24
Base Total Cost
342975.41
Base Unrealized Gain Loss
948120.83
Base Accrued Interest
0
Local Market Value
1291096.24
Local Total Cost Amount
342975.41
Local Unrealized Gain Loss
948120.83
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CDW CORP/DE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CDW CORP/DE
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
73987.00
Base Market Value
4626407.11
Base Total Cost
2895036.02
Base Unrealized Gain Loss
1731371.09
Base Accrued Interest
0
Local Market Value
4626407.11
Local Total Cost Amount
2895036.02
Local Unrealized Gain Loss
1731371.09
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
ELECTRONIC EQUIP, INSTRUMENT &
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: CDW CORP/DE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CDW CORP/DE
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
27000.00
Base Market Value
1688310.00
Base Total Cost
961828.62
Base Unrealized Gain Loss
726481.38
Base Accrued Interest
0
Local Market Value
1688310.00
Local Total Cost Amount
961828.62
Local Unrealized Gain Loss
726481.38
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
ELECTRONIC EQUIP, INSTRUMENT &
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: CECO ENVIRONMENTAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CECO ENVIRONMENTAL CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
6738.00
Base Market Value
61854.84
Base Total Cost
77240.01
Base Unrealized Gain Loss
-15385.17
Base Accrued Interest
0
Local Market Value
61854.84
Local Total Cost Amount
77240.01
Local Unrealized Gain Loss
-15385.17
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
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CECO ENVIRONMENTAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CECO ENVIRONMENTAL CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
4700.00
Base Market Value
43146.00
Base Total Cost
41388.67
Base Unrealized Gain Loss
1757.33
Base Accrued Interest
0
Local Market Value
43146.00
Local Total Cost Amount
41388.67
Local Unrealized Gain Loss
1757.33
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
COMMERCIAL SERVICES & SUPPLIES
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: CECO ENVIRONMENTAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CECO ENVIRONMENTAL CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
3449.00
Base Market Value
31661.82
Base Total Cost
39614.96
Base Unrealized Gain Loss
-7953.14
Base Accrued Interest
0
Local Market Value
31661.82
Local Total Cost Amount
39614.96
Local Unrealized Gain Loss
-7953.14
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
COMMERCIAL SERVICES & SUPPLIES
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: POUND STERLING
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
POUND STERLING
Security Description
0
Maturity Date
1899-12-31T00:00:00.000
Interest Rate
0
Original Face
0.00
Shares Par Value
87.35
Base Market Value
113.46
Base Total Cost
111.47
Base Unrealized Gain Loss
1.99
Base Accrued Interest
0
Local Market Value
87.35
Local Total Cost Amount
87.35
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: CEDAR REALTY TRUST INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CEDAR REALTY TRUST INC
Security Description
REIT USD.06
Interest Rate
0
Original Face
0.00
Shares Par Value
23699.00
Base Market Value
114940.15
Base Total Cost
271551.26
Base Unrealized Gain Loss
-156611.11
Base Accrued Interest
0
Local Market Value
114940.15
Local Total Cost Amount
271551.26
Local Unrealized Gain Loss
-156611.11
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
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
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: CEDAR REALTY TRUST INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CEDAR REALTY TRUST INC
Security Description
REIT USD.06
Interest Rate
0
Original Face
0.00
Shares Par Value
14843.00
Base Market Value
71988.55
Base Total Cost
91314.69
Base Unrealized Gain Loss
-19326.14
Base Accrued Interest
0
Local Market Value
71988.55
Local Total Cost Amount
91314.69
Local Unrealized Gain Loss
-19326.14
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
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
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: CELADON GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CELADON GROUP INC
Security Description
COMMON STOCK USD.033
Interest Rate
0
Original Face
0.00
Shares Par Value
3462.00
Base Market Value
10905.30
Base Total Cost
50906.57
Base Unrealized Gain Loss
-40001.27
Base Accrued Interest
0
Local Market Value
10905.30
Local Total Cost Amount
50906.57
Local Unrealized Gain Loss
-40001.27
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
ROAD & RAIL
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: CELANESE CORP SERIES A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CELANESE CORP SERIES A
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
21541.00
Base Market Value
2045102.54
Base Total Cost
911803.46
Base Unrealized Gain Loss
1133299.08
Base Accrued Interest
0
Local Market Value
2045102.54
Local Total Cost Amount
911803.46
Local Unrealized Gain Loss
1133299.08
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
CHEMICALS
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: CELGENE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CELGENE CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
119804.00
Base Market Value
15558945.48
Base Total Cost
3438771.25
Base Unrealized Gain Loss
12120174.23
Base Accrued Interest
0
Local Market Value
15558945.48
Local Total Cost Amount
3438771.25
Local Unrealized Gain Loss
12120174.23
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
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: CELGENE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CELGENE CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1403.00
Base Market Value
182207.61
Base Total Cost
103753.59
Base Unrealized Gain Loss
78454.02
Base Accrued Interest
0
Local Market Value
182207.61
Local Total Cost Amount
103753.59
Local Unrealized Gain Loss
78454.02
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
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: CELGENE CORP RTS W/I
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CELGENE CORP RTS W/I
Security Description
EXP 31DEC30
Interest Rate
0
Original Face
0.00
Shares Par Value
1692.00
Base Market Value
2064.24
Base Total Cost
8967.60
Base Unrealized Gain Loss
-6903.36
Base Accrued Interest
0
Local Market Value
2064.24
Local Total Cost Amount
8967.60
Local Unrealized Gain Loss
-6903.36
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
RIGHTS
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: CELLDEX THERAPEUTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CELLDEX THERAPEUTICS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
13200.00
Base Market Value
32604.00
Base Total Cost
124619.88
Base Unrealized Gain Loss
-92015.88
Base Accrued Interest
0
Local Market Value
32604.00
Local Total Cost Amount
124619.88
Local Unrealized Gain Loss
-92015.88
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: CELLDEX THERAPEUTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CELLDEX THERAPEUTICS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
8676.00
Base Market Value
21429.72
Base Total Cost
20051.97
Base Unrealized Gain Loss
1377.75
Base Accrued Interest
0
Local Market Value
21429.72
Local Total Cost Amount
20051.97
Local Unrealized Gain Loss
1377.75
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CELTIC PHARMA HOLDINGS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CELTIC PHARMA HOLDINGS LP
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
7059162.43
Base Market Value
6078291.81
Base Total Cost
7059162.43
Base Unrealized Gain Loss
-980870.62
Base Accrued Interest
0
Local Market Value
6078291.81
Local Total Cost Amount
7059162.43
Local Unrealized Gain Loss
-980870.62
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
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: CEMPRA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CEMPRA INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
7500.00
Base Market Value
34500.00
Base Total Cost
246274.10
Base Unrealized Gain Loss
-211774.10
Base Accrued Interest
0
Local Market Value
34500.00
Local Total Cost Amount
246274.10
Local Unrealized Gain Loss
-211774.10
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
PHARMACEUTICALS
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
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