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Office of The Comptroller: Teachers Retirement System Holdings Data

This dataset sets forth the Teachers 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 5u2d-n46s 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: ASHFORD HOSPITALITY PRIME IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASHFORD HOSPITALITY PRIME IN
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2452.00
Base Market Value
25231.08
Base Total Cost
49913.31
Base Unrealized Gain Loss
-24682.23
Base Accrued Interest
0
Local Market Value
25231.08
Local Total Cost Amount
49913.31
Local Unrealized Gain Loss
-24682.23
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: OXFORD IMMUNOTEC GLOBAL PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OXFORD IMMUNOTEC GLOBAL PLC
Security Description
COMMON STOCK GBP.006705
Interest Rate
0
Original Face
0
Shares Par Value
1793.00
Base Market Value
30158.26
Base Total Cost
26912.39
Base Unrealized Gain Loss
3245.87
Base Accrued Interest
0
Local Market Value
30158.26
Local Total Cost Amount
26912.39
Local Unrealized Gain Loss
3245.87
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NEW MEDIA INVESTMENT GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEW MEDIA INVESTMENT GROUP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
17443.00
Base Market Value
235131.64
Base Total Cost
300312.64
Base Unrealized Gain Loss
-65181.00
Base Accrued Interest
0
Local Market Value
235131.64
Local Total Cost Amount
300312.64
Local Unrealized Gain Loss
-65181.00
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
MEDIA
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: FORTUNE BRANDS HOME + SECURI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FORTUNE BRANDS HOME + SECURI
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
44069.00
Base Market Value
2875061.56
Base Total Cost
606958.17
Base Unrealized Gain Loss
2268103.39
Base Accrued Interest
0
Local Market Value
2875061.56
Local Total Cost Amount
606958.17
Local Unrealized Gain Loss
2268103.39
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
BUILDING 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: CUBESMART
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CUBESMART
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
54720.00
Base Market Value
1315468.80
Base Total Cost
1023083.51
Base Unrealized Gain Loss
292385.29
Base Accrued Interest
0
Local Market Value
1315468.80
Local Total Cost Amount
1023083.51
Local Unrealized Gain Loss
292385.29
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: ALKERMES PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALKERMES PLC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
44661.00
Base Market Value
2588998.17
Base Total Cost
1688521.39
Base Unrealized Gain Loss
900476.78
Base Accrued Interest
0
Local Market Value
2588998.17
Local Total Cost Amount
1688521.39
Local Unrealized Gain Loss
900476.78
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AGENUS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AGENUS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
36900.00
Base Market Value
144279.00
Base Total Cost
328184.91
Base Unrealized Gain Loss
-183905.91
Base Accrued Interest
0
Local Market Value
144279.00
Local Total Cost Amount
328184.91
Local Unrealized Gain Loss
-183905.91
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
C
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
Shares Par Value
98945.00
Base Market Value
3601598.00
Base Total Cost
2032565.14
Base Unrealized Gain Loss
1569032.86
Base Accrued Interest
0
Local Market Value
3601598.00
Local Total Cost Amount
2032565.14
Local Unrealized Gain Loss
1569032.86
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: PAYCOM SOFTWARE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PAYCOM SOFTWARE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
16700.00
Base Market Value
1142447.00
Base Total Cost
720500.32
Base Unrealized Gain Loss
421946.68
Base Accrued Interest
0
Local Market Value
1142447.00
Local Total Cost Amount
720500.32
Local Unrealized Gain Loss
421946.68
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CITY OFFICE REIT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITY OFFICE REIT INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
4931.00
Base Market Value
62623.70
Base Total Cost
59126.63
Base Unrealized Gain Loss
3497.07
Base Accrued Interest
0
Local Market Value
62623.70
Local Total Cost Amount
59126.63
Local Unrealized Gain Loss
3497.07
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: MOELIS + CO CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MOELIS + CO CLASS A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2600.00
Base Market Value
101010.00
Base Total Cost
78404.82
Base Unrealized Gain Loss
22605.18
Base Accrued Interest
0
Local Market Value
101010.00
Local Total Cost Amount
78404.82
Local Unrealized Gain Loss
22605.18
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: SABRE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SABRE CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
62800.00
Base Market Value
1367156.00
Base Total Cost
1499235.54
Base Unrealized Gain Loss
-132079.54
Base Accrued Interest
0
Local Market Value
1367156.00
Local Total Cost Amount
1499235.54
Local Unrealized Gain Loss
-132079.54
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: NAVIENT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NAVIENT CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
85229.00
Base Market Value
1419062.85
Base Total Cost
547795.76
Base Unrealized Gain Loss
871267.09
Base Accrued Interest
0
Local Market Value
1419062.85
Local Total Cost Amount
547795.76
Local Unrealized Gain Loss
871267.09
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CONSUMER FINANCE
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: STOCK YARDS BANCORP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STOCK YARDS BANCORP INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
6450.00
Base Market Value
250905.00
Base Total Cost
141600.72
Base Unrealized Gain Loss
109304.28
Base Accrued Interest
0
Local Market Value
250905.00
Local Total Cost Amount
141600.72
Local Unrealized Gain Loss
109304.28
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
A
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: UNION BANKSHARES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNION BANKSHARES CORP
Security Description
COMMON STOCK USD1.33
Interest Rate
0
Original Face
0
Shares Par Value
14605.00
Base Market Value
495109.50
Base Total Cost
434109.68
Base Unrealized Gain Loss
60999.82
Base Accrued Interest
0
Local Market Value
495109.50
Local Total Cost Amount
434109.68
Local Unrealized Gain Loss
60999.82
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ARCBEST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARCBEST CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7991.00
Base Market Value
164614.60
Base Total Cost
261632.37
Base Unrealized Gain Loss
-97017.77
Base Accrued Interest
0
Local Market Value
164614.60
Local Total Cost Amount
261632.37
Local Unrealized Gain Loss
-97017.77
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
ROAD & RAIL
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: UNITED FINANCIAL BANCORP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITED FINANCIAL BANCORP INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
10073.00
Base Market Value
168118.37
Base Total Cost
113435.68
Base Unrealized Gain Loss
54682.69
Base Accrued Interest
0
Local Market Value
168118.37
Local Total Cost Amount
113435.68
Local Unrealized Gain Loss
54682.69
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: INVESTORS BANCORP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INVESTORS BANCORP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
77565.00
Base Market Value
1036268.40
Base Total Cost
764163.61
Base Unrealized Gain Loss
272104.79
Base Accrued Interest
0
Local Market Value
1036268.40
Local Total Cost Amount
764163.61
Local Unrealized Gain Loss
272104.79
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: K2M GROUP HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
K2M GROUP HOLDINGS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
7700.00
Base Market Value
187572.00
Base Total Cost
115894.63
Base Unrealized Gain Loss
71677.37
Base Accrued Interest
0
Local Market Value
187572.00
Local Total Cost Amount
115894.63
Local Unrealized Gain Loss
71677.37
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALDER BIOPHARMACEUTICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALDER BIOPHARMACEUTICALS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
20900.00
Base Market Value
239305.00
Base Total Cost
665019.08
Base Unrealized Gain Loss
-425714.08
Base Accrued Interest
0
Local Market Value
239305.00
Local Total Cost Amount
665019.08
Local Unrealized Gain Loss
-425714.08
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ZENDESK INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ZENDESK INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
30700.00
Base Market Value
852846.00
Base Total Cost
807890.70
Base Unrealized Gain Loss
44955.30
Base Accrued Interest
0
Local Market Value
852846.00
Local Total Cost Amount
807890.70
Local Unrealized Gain Loss
44955.30
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: TRUECAR INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRUECAR INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
37600.00
Base Market Value
749368.00
Base Total Cost
237357.52
Base Unrealized Gain Loss
512010.48
Base Accrued Interest
0
Local Market Value
749368.00
Local Total Cost Amount
237357.52
Local Unrealized Gain Loss
512010.48
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
INTERNET SOFTWARE & SERVICES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ESSENT GROUP LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ESSENT GROUP LTD
Security Description
COMMON STOCK USD.015
Interest Rate
0
Original Face
0
Shares Par Value
29700.00
Base Market Value
1103058.00
Base Total Cost
667662.93
Base Unrealized Gain Loss
435395.07
Base Accrued Interest
0
Local Market Value
1103058.00
Local Total Cost Amount
667662.93
Local Unrealized Gain Loss
435395.07
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: STERLING BANCORP/DE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STERLING BANCORP/DE
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
44784.00
Base Market Value
1041228.00
Base Total Cost
694206.12
Base Unrealized Gain Loss
347021.88
Base Accrued Interest
0
Local Market Value
1041228.00
Local Total Cost Amount
694206.12
Local Unrealized Gain Loss
347021.88
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CONTAINER STORE GROUP INC/TH
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONTAINER STORE GROUP INC/TH
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
5600.00
Base Market Value
33152.00
Base Total Cost
135591.68
Base Unrealized Gain Loss
-102439.68
Base Accrued Interest
0
Local Market Value
33152.00
Local Total Cost Amount
135591.68
Local Unrealized Gain Loss
-102439.68
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
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: AGIOS PHARMACEUTICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AGIOS PHARMACEUTICALS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
10300.00
Base Market Value
529935.00
Base Total Cost
697750.70
Base Unrealized Gain Loss
-167815.70
Base Accrued Interest
0
Local Market Value
529935.00
Local Total Cost Amount
697750.70
Local Unrealized Gain Loss
-167815.70
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: STRAIGHT PATH COMM B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STRAIGHT PATH COMM B
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2900.00
Base Market Value
520985.00
Base Total Cost
77400.13
Base Unrealized Gain Loss
443584.87
Base Accrued Interest
0
Local Market Value
520985.00
Local Total Cost Amount
77400.13
Local Unrealized Gain Loss
443584.87
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
DIVERSIFIED TELECOMMUNICATION
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: SPROUTS FARMERS MARKET INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPROUTS FARMERS MARKET INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
43700.00
Base Market Value
990679.00
Base Total Cost
1508825.32
Base Unrealized Gain Loss
-518146.32
Base Accrued Interest
0
Local Market Value
990679.00
Local Total Cost Amount
1508825.32
Local Unrealized Gain Loss
-518146.32
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 & STAPLES RETAILING
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: AMERICAN HOMES 4 RENT A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN HOMES 4 RENT A
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
71803.00
Base Market Value
1620593.71
Base Total Cost
1280169.66
Base Unrealized Gain Loss
340424.05
Base Accrued Interest
0
Local Market Value
1620593.71
Local Total Cost Amount
1280169.66
Local Unrealized Gain Loss
340424.05
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
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BIOTELEMETRY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BIOTELEMETRY INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
8100.00
Base Market Value
270945.00
Base Total Cost
126532.13
Base Unrealized Gain Loss
144412.87
Base Accrued Interest
0
Local Market Value
270945.00
Local Total Cost Amount
126532.13
Local Unrealized Gain Loss
144412.87
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: MASONITE INTERNATIONAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MASONITE INTERNATIONAL CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
9400.00
Base Market Value
709700.00
Base Total Cost
523663.66
Base Unrealized Gain Loss
186036.34
Base Accrued Interest
0
Local Market Value
709700.00
Local Total Cost Amount
523663.66
Local Unrealized Gain Loss
186036.34
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
BUILDING 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: INTREXON CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTREXON CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
22200.00
Base Market Value
534798.00
Base Total Cost
596678.71
Base Unrealized Gain Loss
-61880.71
Base Accrued Interest
0
Local Market Value
534798.00
Local Total Cost Amount
596678.71
Local Unrealized Gain Loss
-61880.71
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: FOX FACTORY HOLDING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FOX FACTORY HOLDING CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
6800.00
Base Market Value
242080.00
Base Total Cost
117172.50
Base Unrealized Gain Loss
124907.50
Base Accrued Interest
0
Local Market Value
242080.00
Local Total Cost Amount
117172.50
Local Unrealized Gain Loss
124907.50
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
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: FRANK S INTERNATIONAL NV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FRANK S INTERNATIONAL NV
Security Description
COMMON STOCK EUR.01
Interest Rate
0
Original Face
0
Shares Par Value
16600.00
Base Market Value
137614.00
Base Total Cost
516693.26
Base Unrealized Gain Loss
-379079.26
Base Accrued Interest
0
Local Market Value
137614.00
Local Total Cost Amount
516693.26
Local Unrealized Gain Loss
-379079.26
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
ENERGY EQUIPMENT & 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: INDEPENDENCE REALTY TRUST IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INDEPENDENCE REALTY TRUST IN
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
12200.00
Base Market Value
120414.00
Base Total Cost
93467.25
Base Unrealized Gain Loss
26946.75
Base Accrued Interest
0
Local Market Value
120414.00
Local Total Cost Amount
93467.25
Local Unrealized Gain Loss
26946.75
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: THIRD POINT REINSURANCE LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
THIRD POINT REINSURANCE LTD
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
18500.00
Base Market Value
257150.00
Base Total Cost
282807.65
Base Unrealized Gain Loss
-25657.65
Base Accrued Interest
0
Local Market Value
257150.00
Local Total Cost Amount
282807.65
Local Unrealized Gain Loss
-25657.65
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MURPHY USA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MURPHY USA INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
11115.00
Base Market Value
823732.65
Base Total Cost
198060.28
Base Unrealized Gain Loss
625672.37
Base Accrued Interest
0
Local Market Value
823732.65
Local Total Cost Amount
198060.28
Local Unrealized Gain Loss
625672.37
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
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DEAN FOODS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DEAN FOODS CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
34828.00
Base Market Value
592076.00
Base Total Cost
596051.06
Base Unrealized Gain Loss
-3975.06
Base Accrued Interest
0
Local Market Value
592076.00
Local Total Cost Amount
596051.06
Local Unrealized Gain Loss
-3975.06
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
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: EASTMAN KODAK CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EASTMAN KODAK CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
5100.00
Base Market Value
46410.00
Base Total Cost
81726.99
Base Unrealized Gain Loss
-35316.99
Base Accrued Interest
0
Local Market Value
46410.00
Local Total Cost Amount
81726.99
Local Unrealized Gain Loss
-35316.99
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
TECHNOLOGY HW, STORAGE & PERIP
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: SCIENCE APPLICATIONS INTE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SCIENCE APPLICATIONS INTE
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
12678.00
Base Market Value
880106.76
Base Total Cost
545442.89
Base Unrealized Gain Loss
334663.87
Base Accrued Interest
0
Local Market Value
880106.76
Local Total Cost Amount
545442.89
Local Unrealized Gain Loss
334663.87
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: BENEFITFOCUS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BENEFITFOCUS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
3900.00
Base Market Value
141765.00
Base Total Cost
144421.87
Base Unrealized Gain Loss
-2656.87
Base Accrued Interest
0
Local Market Value
141765.00
Local Total Cost Amount
144421.87
Local Unrealized Gain Loss
-2656.87
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
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FIVE PRIME THERAPEUTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIVE PRIME THERAPEUTICS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
12400.00
Base Market Value
373364.00
Base Total Cost
295183.24
Base Unrealized Gain Loss
78180.76
Base Accrued Interest
0
Local Market Value
373364.00
Local Total Cost Amount
295183.24
Local Unrealized Gain Loss
78180.76
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: ACCELERON PHARMA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACCELERON PHARMA INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
10500.00
Base Market Value
319095.00
Base Total Cost
353897.59
Base Unrealized Gain Loss
-34802.59
Base Accrued Interest
0
Local Market Value
319095.00
Local Total Cost Amount
353897.59
Local Unrealized Gain Loss
-34802.59
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CLUBCORP HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLUBCORP HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
10300.00
Base Market Value
134930.00
Base Total Cost
192254.25
Base Unrealized Gain Loss
-57324.25
Base Accrued Interest
0
Local Market Value
134930.00
Local Total Cost Amount
192254.25
Local Unrealized Gain Loss
-57324.25
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: FIREEYE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIREEYE INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
50900.00
Base Market Value
774189.00
Base Total Cost
1788839.18
Base Unrealized Gain Loss
-1014650.18
Base Accrued Interest
0
Local Market Value
774189.00
Local Total Cost Amount
1788839.18
Local Unrealized Gain Loss
-1014650.18
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: FOUNDATION MEDICINE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FOUNDATION MEDICINE INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
1631.00
Base Market Value
64832.25
Base Total Cost
80745.92
Base Unrealized Gain Loss
-15913.67
Base Accrued Interest
0
Local Market Value
64832.25
Local Total Cost Amount
80745.92
Local Unrealized Gain Loss
-15913.67
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: PREMIER INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PREMIER INC CLASS A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
20000.00
Base Market Value
720000.00
Base Total Cost
681816.01
Base Unrealized Gain Loss
38183.99
Base Accrued Interest
0
Local Market Value
720000.00
Local Total Cost Amount
681816.01
Local Unrealized Gain Loss
38183.99
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: APPLIED OPTOELECTRONICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLIED OPTOELECTRONICS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
8000.00
Base Market Value
494320.00
Base Total Cost
407188.00
Base Unrealized Gain Loss
87132.00
Base Accrued Interest
0
Local Market Value
494320.00
Local Total Cost Amount
407188.00
Local Unrealized Gain Loss
87132.00
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
COMMUNICATIONS EQUIPMENT
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: RINGCENTRAL INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RINGCENTRAL INC CLASS A
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
15300.00
Base Market Value
559215.00
Base Total Cost
291178.13
Base Unrealized Gain Loss
268036.87
Base Accrued Interest
0
Local Market Value
559215.00
Local Total Cost Amount
291178.13
Local Unrealized Gain Loss
268036.87
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: PATTERN ENERGY GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PATTERN ENERGY GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
12800.00
Base Market Value
305152.00
Base Total Cost
413868.80
Base Unrealized Gain Loss
-108716.80
Base Accrued Interest
0
Local Market Value
305152.00
Local Total Cost Amount
413868.80
Local Unrealized Gain Loss
-108716.80
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
INDPNDENT PWR & RENEWABLE ELEC
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
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