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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: AMEREN CORPORATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMEREN CORPORATION
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1581.00
Base Market Value
86433.27
Base Total Cost
58724.44
Base Unrealized Gain Loss
27708.83
Base Accrued Interest
0
Local Market Value
86433.27
Local Total Cost Amount
58724.44
Local Unrealized Gain Loss
27708.83
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
MULTI-UTILITIES
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: AMERESCO INC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERESCO INC CL A
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
2643.00
Base Market Value
20351.10
Base Total Cost
23115.11
Base Unrealized Gain Loss
-2764.01
Base Accrued Interest
0
Local Market Value
20351.10
Local Total Cost Amount
23115.11
Local Unrealized Gain Loss
-2764.01
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
CONSTRUCTION & ENGINEERING
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: AMERICA S CAR MART INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICA S CAR MART INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2143.00
Base Market Value
83362.70
Base Total Cost
71957.99
Base Unrealized Gain Loss
11404.71
Base Accrued Interest
0
Local Market Value
83362.70
Local Total Cost Amount
71957.99
Local Unrealized Gain Loss
11404.71
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AMERICA S CAR MART INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICA S CAR MART INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2134.00
Base Market Value
83012.60
Base Total Cost
45363.01
Base Unrealized Gain Loss
37649.59
Base Accrued Interest
0
Local Market Value
83012.60
Local Total Cost Amount
45363.01
Local Unrealized Gain Loss
37649.59
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AMERICA S CAR MART INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICA S CAR MART INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1201.00
Base Market Value
46718.90
Base Total Cost
51055.30
Base Unrealized Gain Loss
-4336.40
Base Accrued Interest
0
Local Market Value
46718.90
Local Total Cost Amount
51055.30
Local Unrealized Gain Loss
-4336.40
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AMERICAN AIRLINES GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN AIRLINES GROUP INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
69147.00
Base Market Value
3479477.04
Base Total Cost
2707075.16
Base Unrealized Gain Loss
772401.88
Base Accrued Interest
0
Local Market Value
3479477.04
Local Total Cost Amount
2707075.16
Local Unrealized Gain Loss
772401.88
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AIRLINES
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 AIRLINES GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN AIRLINES GROUP INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
52992.00
Base Market Value
2666557.44
Base Total Cost
2512743.11
Base Unrealized Gain Loss
153814.33
Base Accrued Interest
0
Local Market Value
2666557.44
Local Total Cost Amount
2512743.11
Local Unrealized Gain Loss
153814.33
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
AIRLINES
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 AIRLINES GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN AIRLINES GROUP INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
11917.00
Base Market Value
599663.44
Base Total Cost
537719.53
Base Unrealized Gain Loss
61943.91
Base Accrued Interest
0
Local Market Value
599663.44
Local Total Cost Amount
537719.53
Local Unrealized Gain Loss
61943.91
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AIRLINES
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 ASSETS TRUST INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN ASSETS TRUST INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
3900.00
Base Market Value
153621.00
Base Total Cost
91388.14
Base Unrealized Gain Loss
62232.86
Base Accrued Interest
0
Local Market Value
153621.00
Local Total Cost Amount
91388.14
Local Unrealized Gain Loss
62232.86
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: AMERICAN ASSETS TRUST INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN ASSETS TRUST INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2221.00
Base Market Value
87485.19
Base Total Cost
70628.71
Base Unrealized Gain Loss
16856.48
Base Accrued Interest
0
Local Market Value
87485.19
Local Total Cost Amount
70628.71
Local Unrealized Gain Loss
16856.48
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: AMERICAN ASSETS TRUST INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN ASSETS TRUST INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1066.00
Base Market Value
41989.74
Base Total Cost
46078.52
Base Unrealized Gain Loss
-4088.78
Base Accrued Interest
0
Local Market Value
41989.74
Local Total Cost Amount
46078.52
Local Unrealized Gain Loss
-4088.78
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: AMERICAN AXLE + MFG HOLDINGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN AXLE + MFG HOLDINGS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
13000.00
Base Market Value
202800.00
Base Total Cost
145724.35
Base Unrealized Gain Loss
57075.65
Base Accrued Interest
0
Local Market Value
202800.00
Local Total Cost Amount
145724.35
Local Unrealized Gain Loss
57075.65
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
AUTO COMPONENTS
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: AMERICAN AXLE + MFG HOLDINGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN AXLE + MFG HOLDINGS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
12784.00
Base Market Value
199430.40
Base Total Cost
239548.16
Base Unrealized Gain Loss
-40117.76
Base Accrued Interest
0
Local Market Value
199430.40
Local Total Cost Amount
239548.16
Local Unrealized Gain Loss
-40117.76
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
AUTO COMPONENTS
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: AMERICAN AXLE + MFG HOLDINGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN AXLE + MFG HOLDINGS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
9777.00
Base Market Value
152521.20
Base Total Cost
155519.64
Base Unrealized Gain Loss
-2998.44
Base Accrued Interest
0
Local Market Value
152521.20
Local Total Cost Amount
155519.64
Local Unrealized Gain Loss
-2998.44
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
AUTO COMPONENTS
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: AMERICAN CAMPUS COMMUNITIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN CAMPUS COMMUNITIES
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
21958.00
Base Market Value
1038613.40
Base Total Cost
762985.72
Base Unrealized Gain Loss
275627.68
Base Accrued Interest
0
Local Market Value
1038613.40
Local Total Cost Amount
762985.72
Local Unrealized Gain Loss
275627.68
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: AMERICAN EAGLE OUTFITTERS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN EAGLE OUTFITTERS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
206693.00
Base Market Value
2490650.65
Base Total Cost
3064417.28
Base Unrealized Gain Loss
-573766.63
Base Accrued Interest
0
Local Market Value
2490650.65
Local Total Cost Amount
3064417.28
Local Unrealized Gain Loss
-573766.63
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AMERICAN VANGUARD CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN VANGUARD CORP
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
2939.00
Base Market Value
50697.75
Base Total Cost
62141.07
Base Unrealized Gain Loss
-11443.32
Base Accrued Interest
0
Local Market Value
50697.75
Local Total Cost Amount
62141.07
Local Unrealized Gain Loss
-11443.32
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AMERICAN EAGLE OUTFITTERS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN EAGLE OUTFITTERS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
162800.00
Base Market Value
1961740.00
Base Total Cost
2229638.66
Base Unrealized Gain Loss
-267898.66
Base Accrued Interest
0
Local Market Value
1961740.00
Local Total Cost Amount
2229638.66
Local Unrealized Gain Loss
-267898.66
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AMERIS BANCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERIS BANCORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
4000.00
Base Market Value
192800.00
Base Total Cost
67387.60
Base Unrealized Gain Loss
125412.40
Base Accrued Interest
0
Local Market Value
192800.00
Local Total Cost Amount
67387.60
Local Unrealized Gain Loss
125412.40
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
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: AMERICAN EAGLE OUTFITTERS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN EAGLE OUTFITTERS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
31983.00
Base Market Value
385395.15
Base Total Cost
508441.87
Base Unrealized Gain Loss
-123046.72
Base Accrued Interest
0
Local Market Value
385395.15
Local Total Cost Amount
508441.87
Local Unrealized Gain Loss
-123046.72
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AMERICAN EAGLE OUTFITTERS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN EAGLE OUTFITTERS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
21072.00
Base Market Value
253917.60
Base Total Cost
301461.84
Base Unrealized Gain Loss
-47544.24
Base Accrued Interest
0
Local Market Value
253917.60
Local Total Cost Amount
301461.84
Local Unrealized Gain Loss
-47544.24
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AMERICAN EAGLE OUTFITTERS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN EAGLE OUTFITTERS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
20633.00
Base Market Value
248627.65
Base Total Cost
235582.85
Base Unrealized Gain Loss
13044.80
Base Accrued Interest
0
Local Market Value
248627.65
Local Total Cost Amount
235582.85
Local Unrealized Gain Loss
13044.80
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AMERICAN EAGLE OUTFITTERS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN EAGLE OUTFITTERS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
8200.00
Base Market Value
98810.00
Base Total Cost
107912.00
Base Unrealized Gain Loss
-9102.00
Base Accrued Interest
0
Local Market Value
98810.00
Local Total Cost Amount
107912.00
Local Unrealized Gain Loss
-9102.00
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
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMERICAN ELECTRIC POWER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN ELECTRIC POWER
Security Description
COMMON STOCK USD6.5
Interest Rate
0
Original Face
0.00
Shares Par Value
77756.00
Base Market Value
5401709.32
Base Total Cost
2756128.03
Base Unrealized Gain Loss
2645581.29
Base Accrued Interest
0
Local Market Value
5401709.32
Local Total Cost Amount
2756128.03
Local Unrealized Gain Loss
2645581.29
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
ELECTRIC UTILITIES
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: AMERICAN ELECTRIC POWER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN ELECTRIC POWER
Security Description
COMMON STOCK USD6.5
Interest Rate
0
Original Face
0.00
Shares Par Value
53169.00
Base Market Value
3693650.43
Base Total Cost
3352652.91
Base Unrealized Gain Loss
340997.52
Base Accrued Interest
0
Local Market Value
3693650.43
Local Total Cost Amount
3352652.91
Local Unrealized Gain Loss
340997.52
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
ELECTRIC UTILITIES
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: AMERICAN ELECTRIC POWER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN ELECTRIC POWER
Security Description
COMMON STOCK USD6.5
Interest Rate
0
Original Face
0.00
Shares Par Value
3273.00
Base Market Value
227375.31
Base Total Cost
157758.67
Base Unrealized Gain Loss
69616.64
Base Accrued Interest
0
Local Market Value
227375.31
Local Total Cost Amount
157758.67
Local Unrealized Gain Loss
69616.64
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
ELECTRIC UTILITIES
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: AMERICAN EQUITY INVT LIFE HL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN EQUITY INVT LIFE HL
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
30958.00
Base Market Value
813576.24
Base Total Cost
636663.58
Base Unrealized Gain Loss
176912.66
Base Accrued Interest
0
Local Market Value
813576.24
Local Total Cost Amount
636663.58
Local Unrealized Gain Loss
176912.66
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
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: AMERICAN EQUITY INVT LIFE HL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN EQUITY INVT LIFE HL
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
8500.00
Base Market Value
223380.00
Base Total Cost
123463.65
Base Unrealized Gain Loss
99916.35
Base Accrued Interest
0
Local Market Value
223380.00
Local Total Cost Amount
123463.65
Local Unrealized Gain Loss
99916.35
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
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: AMERICAN EQUITY INVT LIFE HL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN EQUITY INVT LIFE HL
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
7385.00
Base Market Value
194077.80
Base Total Cost
149712.70
Base Unrealized Gain Loss
44365.10
Base Accrued Interest
0
Local Market Value
194077.80
Local Total Cost Amount
149712.70
Local Unrealized Gain Loss
44365.10
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
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: AMERICAN EXPRESS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN EXPRESS CO
Security Description
COMMON STOCK USD.2
Interest Rate
0
Original Face
0.00
Shares Par Value
114641.00
Base Market Value
9657357.84
Base Total Cost
3163649.53
Base Unrealized Gain Loss
6493708.31
Base Accrued Interest
0
Local Market Value
9657357.84
Local Total Cost Amount
3163649.53
Local Unrealized Gain Loss
6493708.31
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
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMERICAN EXPRESS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN EXPRESS CO
Security Description
COMMON STOCK USD.2
Interest Rate
0
Original Face
0.00
Shares Par Value
96318.00
Base Market Value
8113828.32
Base Total Cost
6356894.12
Base Unrealized Gain Loss
1756934.20
Base Accrued Interest
0
Local Market Value
8113828.32
Local Total Cost Amount
6356894.12
Local Unrealized Gain Loss
1756934.20
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CONSUMER FINANCE
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMERICAN EXPRESS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN EXPRESS CO
Security Description
COMMON STOCK USD.2
Interest Rate
0
Original Face
0.00
Shares Par Value
6050.00
Base Market Value
509652.00
Base Total Cost
282929.53
Base Unrealized Gain Loss
226722.47
Base Accrued Interest
0
Local Market Value
509652.00
Local Total Cost Amount
282929.53
Local Unrealized Gain Loss
226722.47
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CONSUMER FINANCE
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMERICAN FINANCIAL GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN FINANCIAL GROUP INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
10784.00
Base Market Value
1071606.08
Base Total Cost
328424.54
Base Unrealized Gain Loss
743181.54
Base Accrued Interest
0
Local Market Value
1071606.08
Local Total Cost Amount
328424.54
Local Unrealized Gain Loss
743181.54
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
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: AMERICAN FINANCIAL GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN FINANCIAL GROUP INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
8958.00
Base Market Value
890156.46
Base Total Cost
520618.58
Base Unrealized Gain Loss
369537.88
Base Accrued Interest
0
Local Market Value
890156.46
Local Total Cost Amount
520618.58
Local Unrealized Gain Loss
369537.88
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
INSURANCE
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: 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
0.00
Shares Par Value
28883.00
Base Market Value
651889.31
Base Total Cost
478252.77
Base Unrealized Gain Loss
173636.54
Base Accrued Interest
0
Local Market Value
651889.31
Local Total Cost Amount
478252.77
Local Unrealized Gain Loss
173636.54
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: AMERICAN INTERNATIONAL GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN INTERNATIONAL GROUP
Security Description
COMMON STOCK USD2.5
Interest Rate
0
Original Face
0.00
Shares Par Value
227806.00
Base Market Value
14242431.12
Base Total Cost
13009339.45
Base Unrealized Gain Loss
1233091.67
Base Accrued Interest
0
Local Market Value
14242431.12
Local Total Cost Amount
13009339.45
Local Unrealized Gain Loss
1233091.67
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
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: AMERICAN INTERNATIONAL GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN INTERNATIONAL GROUP
Security Description
COMMON STOCK USD2.5
Interest Rate
0
Original Face
0.00
Shares Par Value
142387.00
Base Market Value
8902035.24
Base Total Cost
9019381.78
Base Unrealized Gain Loss
-117346.54
Base Accrued Interest
0
Local Market Value
8902035.24
Local Total Cost Amount
9019381.78
Local Unrealized Gain Loss
-117346.54
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
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: AMERICAN INTERNATIONAL GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN INTERNATIONAL GROUP
Security Description
COMMON STOCK USD2.5
Interest Rate
0
Original Face
0.00
Shares Par Value
12222.00
Base Market Value
764119.44
Base Total Cost
626855.68
Base Unrealized Gain Loss
137263.76
Base Accrued Interest
0
Local Market Value
764119.44
Local Total Cost Amount
626855.68
Local Unrealized Gain Loss
137263.76
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
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: AMERICAN NATIONAL INSURANCE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN NATIONAL INSURANCE
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
1954.00
Base Market Value
227621.46
Base Total Cost
123880.27
Base Unrealized Gain Loss
103741.19
Base Accrued Interest
0
Local Market Value
227621.46
Local Total Cost Amount
123880.27
Local Unrealized Gain Loss
103741.19
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
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: 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
0.00
Shares Par Value
1453.00
Base Market Value
29931.80
Base Total Cost
37657.32
Base Unrealized Gain Loss
-7725.52
Base Accrued Interest
0
Local Market Value
29931.80
Local Total Cost Amount
37657.32
Local Unrealized Gain Loss
-7725.52
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AMERICAN NATIONAL INSURANCE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN NATIONAL INSURANCE
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
91.00
Base Market Value
10600.59
Base Total Cost
10712.18
Base Unrealized Gain Loss
-111.59
Base Accrued Interest
0
Local Market Value
10600.59
Local Total Cost Amount
10712.18
Local Unrealized Gain Loss
-111.59
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
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: AMERICAN OUTDOOR BRANDS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN OUTDOOR BRANDS CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
10500.00
Base Market Value
232680.00
Base Total Cost
72345.00
Base Unrealized Gain Loss
160335.00
Base Accrued Interest
0
Local Market Value
232680.00
Local Total Cost Amount
72345.00
Local Unrealized Gain Loss
160335.00
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
LEISURE PRODUCTS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMERICAN OUTDOOR BRANDS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN OUTDOOR BRANDS CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
6200.00
Base Market Value
137392.00
Base Total Cost
69669.68
Base Unrealized Gain Loss
67722.32
Base Accrued Interest
0
Local Market Value
137392.00
Local Total Cost Amount
69669.68
Local Unrealized Gain Loss
67722.32
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 DISCRETIONARY
Minor Industry Name
LEISURE PRODUCTS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMERICAN OUTDOOR BRANDS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN OUTDOOR BRANDS CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
5340.00
Base Market Value
118334.40
Base Total Cost
59065.00
Base Unrealized Gain Loss
59269.40
Base Accrued Interest
0
Local Market Value
118334.40
Local Total Cost Amount
59065.00
Local Unrealized Gain Loss
59269.40
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
LEISURE PRODUCTS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMERIS BANCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERIS BANCORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
5103.00
Base Market Value
245964.60
Base Total Cost
170784.12
Base Unrealized Gain Loss
75180.48
Base Accrued Interest
0
Local Market Value
245964.60
Local Total Cost Amount
170784.12
Local Unrealized Gain Loss
75180.48
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
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: AMERICAN PUBLIC EDUCATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN PUBLIC EDUCATION
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
3887.00
Base Market Value
91927.55
Base Total Cost
106303.68
Base Unrealized Gain Loss
-14376.13
Base Accrued Interest
0
Local Market Value
91927.55
Local Total Cost Amount
106303.68
Local Unrealized Gain Loss
-14376.13
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
DIVERSIFIED CONSUMER 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: AMERICAN PUBLIC EDUCATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN PUBLIC EDUCATION
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2327.00
Base Market Value
55033.55
Base Total Cost
88397.86
Base Unrealized Gain Loss
-33364.31
Base Accrued Interest
0
Local Market Value
55033.55
Local Total Cost Amount
88397.86
Local Unrealized Gain Loss
-33364.31
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
DIVERSIFIED CONSUMER 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: AMERICAN PUBLIC EDUCATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN PUBLIC EDUCATION
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1695.00
Base Market Value
40086.75
Base Total Cost
67177.44
Base Unrealized Gain Loss
-27090.69
Base Accrued Interest
0
Local Market Value
40086.75
Local Total Cost Amount
67177.44
Local Unrealized Gain Loss
-27090.69
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
DIVERSIFIED CONSUMER 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: AMERICAN RAILCAR INDUSTRIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN RAILCAR INDUSTRIES
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2000.00
Base Market Value
76600.00
Base Total Cost
73845.20
Base Unrealized Gain Loss
2754.80
Base Accrued Interest
0
Local Market Value
76600.00
Local Total Cost Amount
73845.20
Local Unrealized Gain Loss
2754.80
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
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 RAILCAR INDUSTRIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN RAILCAR INDUSTRIES
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1028.00
Base Market Value
39372.40
Base Total Cost
37809.79
Base Unrealized Gain Loss
1562.61
Base Accrued Interest
0
Local Market Value
39372.40
Local Total Cost Amount
37809.79
Local Unrealized Gain Loss
1562.61
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
NR
Direct Group Trust Holding
Direct
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