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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: 3M CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
3M CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
20326.00
Base Market Value
4231669.94
Base Total Cost
2879217.28
Base Unrealized Gain Loss
1352452.66
Base Accrued Interest
0
Local Market Value
4231669.94
Local Total Cost Amount
2879217.28
Local Unrealized Gain Loss
1352452.66
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
INDUSTRIAL CONGLOMERATES
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: 3M CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
3M CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2088.00
Base Market Value
434700.72
Base Total Cost
136071.30
Base Unrealized Gain Loss
298629.42
Base Accrued Interest
0
Local Market Value
434700.72
Local Total Cost Amount
136071.30
Local Unrealized Gain Loss
298629.42
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
INDUSTRIAL CONGLOMERATES
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: 8X8 INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
8X8 INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
11700.00
Base Market Value
170235.00
Base Total Cost
74880.00
Base Unrealized Gain Loss
95355.00
Base Accrued Interest
0
Local Market Value
170235.00
Local Total Cost Amount
74880.00
Local Unrealized Gain Loss
95355.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: A H BELO CORP A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
A H BELO CORP A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2149.00
Base Market Value
11819.50
Base Total Cost
15566.48
Base Unrealized Gain Loss
-3746.98
Base Accrued Interest
0
Local Market Value
11819.50
Local Total Cost Amount
15566.48
Local Unrealized Gain Loss
-3746.98
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
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: A10 NETWORKS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
A10 NETWORKS INC
Security Description
COMMON STOCK USD.00001
Interest Rate
0
Original Face
0.00
Shares Par Value
10579.00
Base Market Value
89286.76
Base Total Cost
92653.10
Base Unrealized Gain Loss
-3366.34
Base Accrued Interest
0
Local Market Value
89286.76
Local Total Cost Amount
92653.10
Local Unrealized Gain Loss
-3366.34
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: A10 NETWORKS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
A10 NETWORKS INC
Security Description
COMMON STOCK USD.00001
Interest Rate
0
Original Face
0.00
Shares Par Value
7100.00
Base Market Value
59924.00
Base Total Cost
65593.35
Base Unrealized Gain Loss
-5669.35
Base Accrued Interest
0
Local Market Value
59924.00
Local Total Cost Amount
65593.35
Local Unrealized Gain Loss
-5669.35
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AAON INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AAON INC
Security Description
COMMON STOCK USD.004
Interest Rate
0
Original Face
0.00
Shares Par Value
5307.00
Base Market Value
195562.95
Base Total Cost
87145.87
Base Unrealized Gain Loss
108417.08
Base Accrued Interest
0
Local Market Value
195562.95
Local Total Cost Amount
87145.87
Local Unrealized Gain Loss
108417.08
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
BUILDING PRODUCTS
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: AAON INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AAON INC
Security Description
COMMON STOCK USD.004
Interest Rate
0
Original Face
0.00
Shares Par Value
3964.00
Base Market Value
146073.40
Base Total Cost
76422.30
Base Unrealized Gain Loss
69651.10
Base Accrued Interest
0
Local Market Value
146073.40
Local Total Cost Amount
76422.30
Local Unrealized Gain Loss
69651.10
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
BUILDING PRODUCTS
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: AAON INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AAON INC
Security Description
COMMON STOCK USD.004
Interest Rate
0
Original Face
0.00
Shares Par Value
1132.00
Base Market Value
41714.20
Base Total Cost
14795.38
Base Unrealized Gain Loss
26918.82
Base Accrued Interest
0
Local Market Value
41714.20
Local Total Cost Amount
14795.38
Local Unrealized Gain Loss
26918.82
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
BUILDING PRODUCTS
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: AAR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AAR CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
37000.00
Base Market Value
1286120.00
Base Total Cost
968307.45
Base Unrealized Gain Loss
317812.55
Base Accrued Interest
0
Local Market Value
1286120.00
Local Total Cost Amount
968307.45
Local Unrealized Gain Loss
317812.55
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
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: AAR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AAR CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
5435.00
Base Market Value
188920.60
Base Total Cost
93392.74
Base Unrealized Gain Loss
95527.86
Base Accrued Interest
0
Local Market Value
188920.60
Local Total Cost Amount
93392.74
Local Unrealized Gain Loss
95527.86
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AAR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AAR CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
3775.00
Base Market Value
131219.00
Base Total Cost
96867.43
Base Unrealized Gain Loss
34351.57
Base Accrued Interest
0
Local Market Value
131219.00
Local Total Cost Amount
96867.43
Local Unrealized Gain Loss
34351.57
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: AAR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AAR CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
2878.00
Base Market Value
100039.28
Base Total Cost
103549.00
Base Unrealized Gain Loss
-3509.72
Base Accrued Interest
0
Local Market Value
100039.28
Local Total Cost Amount
103549.00
Local Unrealized Gain Loss
-3509.72
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
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: AARON S INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AARON S INC
Security Description
COMMON STOCK USD.5
Interest Rate
0
Original Face
0.00
Shares Par Value
13197.00
Base Market Value
513363.30
Base Total Cost
376497.37
Base Unrealized Gain Loss
136865.93
Base Accrued Interest
0
Local Market Value
513363.30
Local Total Cost Amount
376497.37
Local Unrealized Gain Loss
136865.93
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
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: AARON S INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AARON S INC
Security Description
COMMON STOCK USD.5
Interest Rate
0
Original Face
0.00
Shares Par Value
7723.00
Base Market Value
300424.70
Base Total Cost
129323.37
Base Unrealized Gain Loss
171101.33
Base Accrued Interest
0
Local Market Value
300424.70
Local Total Cost Amount
129323.37
Local Unrealized Gain Loss
171101.33
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AARON S INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AARON S INC
Security Description
COMMON STOCK USD.5
Interest Rate
0
Original Face
0.00
Shares Par Value
7297.00
Base Market Value
283853.30
Base Total Cost
203665.45
Base Unrealized Gain Loss
80187.85
Base Accrued Interest
0
Local Market Value
283853.30
Local Total Cost Amount
203665.45
Local Unrealized Gain Loss
80187.85
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: AARON S INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AARON S INC
Security Description
COMMON STOCK USD.5
Interest Rate
0
Original Face
0.00
Shares Par Value
2993.00
Base Market Value
116427.70
Base Total Cost
90418.53
Base Unrealized Gain Loss
26009.17
Base Accrued Interest
0
Local Market Value
116427.70
Local Total Cost Amount
90418.53
Local Unrealized Gain Loss
26009.17
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ABAXIS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABAXIS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
68833.00
Base Market Value
3649525.66
Base Total Cost
1687826.40
Base Unrealized Gain Loss
1961699.26
Base Accrued Interest
0
Local Market Value
3649525.66
Local Total Cost Amount
1687826.40
Local Unrealized Gain Loss
1961699.26
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
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: ABAXIS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABAXIS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
5440.00
Base Market Value
288428.80
Base Total Cost
277074.87
Base Unrealized Gain Loss
11353.93
Base Accrued Interest
0
Local Market Value
288428.80
Local Total Cost Amount
277074.87
Local Unrealized Gain Loss
11353.93
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
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: ABAXIS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABAXIS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
3178.00
Base Market Value
168497.56
Base Total Cost
71032.74
Base Unrealized Gain Loss
97464.82
Base Accrued Interest
0
Local Market Value
168497.56
Local Total Cost Amount
71032.74
Local Unrealized Gain Loss
97464.82
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ABAXIS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABAXIS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
964.00
Base Market Value
51111.28
Base Total Cost
32951.56
Base Unrealized Gain Loss
18159.72
Base Accrued Interest
0
Local Market Value
51111.28
Local Total Cost Amount
32951.56
Local Unrealized Gain Loss
18159.72
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
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: ABBOTT LABORATORIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABBOTT LABORATORIES
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
261005.00
Base Market Value
12687453.05
Base Total Cost
4217959.36
Base Unrealized Gain Loss
8469493.69
Base Accrued Interest
0
Local Market Value
12687453.05
Local Total Cost Amount
4217959.36
Local Unrealized Gain Loss
8469493.69
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
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: ABBOTT LABORATORIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABBOTT LABORATORIES
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
36480.00
Base Market Value
1773292.80
Base Total Cost
1342414.44
Base Unrealized Gain Loss
430878.36
Base Accrued Interest
0
Local Market Value
1773292.80
Local Total Cost Amount
1342414.44
Local Unrealized Gain Loss
430878.36
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
Moody S Quality Rating
NA
S And P Quality Rating
A
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ABBOTT LABORATORIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABBOTT LABORATORIES
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
6725.00
Base Market Value
326902.25
Base Total Cost
214902.72
Base Unrealized Gain Loss
111999.53
Base Accrued Interest
0
Local Market Value
326902.25
Local Total Cost Amount
214902.72
Local Unrealized Gain Loss
111999.53
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
Moody S Quality Rating
NA
S And P Quality Rating
A
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ABBVIE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABBVIE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
247342.00
Base Market Value
17934768.42
Base Total Cost
5135006.93
Base Unrealized Gain Loss
12799761.49
Base Accrued Interest
0
Local Market Value
17934768.42
Local Total Cost Amount
5135006.93
Local Unrealized Gain Loss
12799761.49
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: ABBVIE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABBVIE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
23353.00
Base Market Value
1693326.03
Base Total Cost
1458182.51
Base Unrealized Gain Loss
235143.52
Base Accrued Interest
0
Local Market Value
1693326.03
Local Total Cost Amount
1458182.51
Local Unrealized Gain Loss
235143.52
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ABBVIE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABBVIE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
5389.00
Base Market Value
390756.39
Base Total Cost
263440.81
Base Unrealized Gain Loss
127315.58
Base Accrued Interest
0
Local Market Value
390756.39
Local Total Cost Amount
263440.81
Local Unrealized Gain Loss
127315.58
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: ABERCROMBIE + FITCH CO CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABERCROMBIE + FITCH CO CL A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
115202.00
Base Market Value
1433112.88
Base Total Cost
2102941.30
Base Unrealized Gain Loss
-669828.42
Base Accrued Interest
0
Local Market Value
1433112.88
Local Total Cost Amount
2102941.30
Local Unrealized Gain Loss
-669828.42
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
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: ABERCROMBIE + FITCH CO CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABERCROMBIE + FITCH CO CL A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
14577.00
Base Market Value
181337.88
Base Total Cost
326072.72
Base Unrealized Gain Loss
-144734.84
Base Accrued Interest
0
Local Market Value
181337.88
Local Total Cost Amount
326072.72
Local Unrealized Gain Loss
-144734.84
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
SPECIALTY RETAIL
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: ABERCROMBIE + FITCH CO CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABERCROMBIE + FITCH CO CL A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
4369.00
Base Market Value
54350.36
Base Total Cost
138366.70
Base Unrealized Gain Loss
-84016.34
Base Accrued Interest
0
Local Market Value
54350.36
Local Total Cost Amount
138366.70
Local Unrealized Gain Loss
-84016.34
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
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: ABIOMED INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABIOMED INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
24482.00
Base Market Value
3508270.60
Base Total Cost
2792383.41
Base Unrealized Gain Loss
715887.19
Base Accrued Interest
0
Local Market Value
3508270.60
Local Total Cost Amount
2792383.41
Local Unrealized Gain Loss
715887.19
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
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: ABIOMED INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABIOMED INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
6300.00
Base Market Value
902790.00
Base Total Cost
115263.14
Base Unrealized Gain Loss
787526.86
Base Accrued Interest
0
Local Market Value
902790.00
Local Total Cost Amount
115263.14
Local Unrealized Gain Loss
787526.86
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
HEALTH CARE EQUIPMENT & SUPPLI
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: ABM INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABM INDUSTRIES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
39208.00
Base Market Value
1627916.16
Base Total Cost
1625338.98
Base Unrealized Gain Loss
2577.18
Base Accrued Interest
0
Local Market Value
1627916.16
Local Total Cost Amount
1625338.98
Local Unrealized Gain Loss
2577.18
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ABM INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABM INDUSTRIES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
9765.00
Base Market Value
405442.80
Base Total Cost
52365.60
Base Unrealized Gain Loss
353077.20
Base Accrued Interest
0
Local Market Value
405442.80
Local Total Cost Amount
52365.60
Local Unrealized Gain Loss
353077.20
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
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: ABM INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABM INDUSTRIES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
7983.00
Base Market Value
331454.16
Base Total Cost
202971.19
Base Unrealized Gain Loss
128482.97
Base Accrued Interest
0
Local Market Value
331454.16
Local Total Cost Amount
202971.19
Local Unrealized Gain Loss
128482.97
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ABM INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABM INDUSTRIES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
7788.00
Base Market Value
323357.76
Base Total Cost
183290.36
Base Unrealized Gain Loss
140067.40
Base Accrued Interest
0
Local Market Value
323357.76
Local Total Cost Amount
183290.36
Local Unrealized Gain Loss
140067.40
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: ABM INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABM INDUSTRIES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
5272.00
Base Market Value
218893.44
Base Total Cost
134973.28
Base Unrealized Gain Loss
83920.16
Base Accrued Interest
0
Local Market Value
218893.44
Local Total Cost Amount
134973.28
Local Unrealized Gain Loss
83920.16
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ABRAXAS PETROLEUM CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABRAXAS PETROLEUM CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
100.00
Base Market Value
162.00
Base Total Cost
536.00
Base Unrealized Gain Loss
-374.00
Base Accrued Interest
0
Local Market Value
162.00
Local Total Cost Amount
536.00
Local Unrealized Gain Loss
-374.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ACACIA RESEARCH CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACACIA RESEARCH CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
8829.00
Base Market Value
36198.90
Base Total Cost
135634.14
Base Unrealized Gain Loss
-99435.24
Base Accrued Interest
0
Local Market Value
36198.90
Local Total Cost Amount
135634.14
Local Unrealized Gain Loss
-99435.24
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
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: ACACIA RESEARCH CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACACIA RESEARCH CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
800.00
Base Market Value
3280.00
Base Total Cost
17528.24
Base Unrealized Gain Loss
-14248.24
Base Accrued Interest
0
Local Market Value
3280.00
Local Total Cost Amount
17528.24
Local Unrealized Gain Loss
-14248.24
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
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: ACADIA HEALTHCARE CO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACADIA HEALTHCARE CO INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
11200.00
Base Market Value
553056.00
Base Total Cost
403855.16
Base Unrealized Gain Loss
149200.84
Base Accrued Interest
0
Local Market Value
553056.00
Local Total Cost Amount
403855.16
Local Unrealized Gain Loss
149200.84
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ACADIA PHARMACEUTICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACADIA PHARMACEUTICALS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
11800.00
Base Market Value
329102.00
Base Total Cost
214131.06
Base Unrealized Gain Loss
114970.94
Base Accrued Interest
0
Local Market Value
329102.00
Local Total Cost Amount
214131.06
Local Unrealized Gain Loss
114970.94
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ACADIA PHARMACEUTICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACADIA PHARMACEUTICALS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
1700.00
Base Market Value
47413.00
Base Total Cost
54995.00
Base Unrealized Gain Loss
-7582.00
Base Accrued Interest
0
Local Market Value
47413.00
Local Total Cost Amount
54995.00
Local Unrealized Gain Loss
-7582.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ACADIA REALTY TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACADIA REALTY TRUST
Security Description
REIT USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
11896.00
Base Market Value
330708.80
Base Total Cost
365252.02
Base Unrealized Gain Loss
-34543.22
Base Accrued Interest
0
Local Market Value
330708.80
Local Total Cost Amount
365252.02
Local Unrealized Gain Loss
-34543.22
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: ACADIA REALTY TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACADIA REALTY TRUST
Security Description
REIT USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
3162.00
Base Market Value
87903.60
Base Total Cost
99027.98
Base Unrealized Gain Loss
-11124.38
Base Accrued Interest
0
Local Market Value
87903.60
Local Total Cost Amount
99027.98
Local Unrealized Gain Loss
-11124.38
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: ACCELERATE DIAGNOSTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACCELERATE DIAGNOSTICS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
3855.00
Base Market Value
105434.25
Base Total Cost
103154.36
Base Unrealized Gain Loss
2279.89
Base Accrued Interest
0
Local Market Value
105434.25
Local Total Cost Amount
103154.36
Local Unrealized Gain Loss
2279.89
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
LIFE SCIENCES
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: ACCELERATE DIAGNOSTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACCELERATE DIAGNOSTICS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
2400.00
Base Market Value
65640.00
Base Total Cost
61524.48
Base Unrealized Gain Loss
4115.52
Base Accrued Interest
0
Local Market Value
65640.00
Local Total Cost Amount
61524.48
Local Unrealized Gain Loss
4115.52
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
LIFE SCIENCES
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: 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
0.00
Shares Par Value
5400.00
Base Market Value
164106.00
Base Total Cost
159415.02
Base Unrealized Gain Loss
4690.98
Base Accrued Interest
0
Local Market Value
164106.00
Local Total Cost Amount
159415.02
Local Unrealized Gain Loss
4690.98
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ACCENTURE PLC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACCENTURE PLC CL A
Security Description
COMMON STOCK USD.0000225
Interest Rate
0
Original Face
0.00
Shares Par Value
95228.00
Base Market Value
11777799.04
Base Total Cost
4799194.06
Base Unrealized Gain Loss
6978604.98
Base Accrued Interest
0
Local Market Value
11777799.04
Local Total Cost Amount
4799194.06
Local Unrealized Gain Loss
6978604.98
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT SERVICES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ACCENTURE PLC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACCENTURE PLC CL A
Security Description
COMMON STOCK USD.0000225
Interest Rate
0
Original Face
0.00
Shares Par Value
16800.00
Base Market Value
2077824.00
Base Total Cost
1693293.48
Base Unrealized Gain Loss
384530.52
Base Accrued Interest
0
Local Market Value
2077824.00
Local Total Cost Amount
1693293.48
Local Unrealized Gain Loss
384530.52
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT SERVICES
Direct Group Trust Holding
Direct
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