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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: APARTMENT INVT + MGMT CO A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APARTMENT INVT + MGMT CO A
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
23906.00
Base Market Value
1027240.82
Base Total Cost
688536.44
Base Unrealized Gain Loss
338704.38
Base Accrued Interest
0
Local Market Value
1027240.82
Local Total Cost Amount
688536.44
Local Unrealized Gain Loss
338704.38
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
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: APARTMENT INVT + MGMT CO A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APARTMENT INVT + MGMT CO A
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
318.00
Base Market Value
13664.46
Base Total Cost
9944.23
Base Unrealized Gain Loss
3720.23
Base Accrued Interest
0
Local Market Value
13664.46
Local Total Cost Amount
9944.23
Local Unrealized Gain Loss
3720.23
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
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: APAX IX USD L.P.
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APAX IX USD L.P.
Security Description
PARTNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
1135150.11
Base Market Value
81277.88
Base Total Cost
1135150.11
Base Unrealized Gain Loss
-1053872.23
Base Accrued Interest
0
Local Market Value
81277.88
Local Total Cost Amount
1135150.11
Local Unrealized Gain Loss
-1053872.23
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: APOGEE ENTERPRISES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APOGEE ENTERPRISES INC
Security Description
COMMON STOCK USD.333
Interest Rate
0
Original Face
0.00
Shares Par Value
33300.00
Base Market Value
1892772.00
Base Total Cost
1899765.20
Base Unrealized Gain Loss
-6993.20
Base Accrued Interest
0
Local Market Value
1892772.00
Local Total Cost Amount
1899765.20
Local Unrealized Gain Loss
-6993.20
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
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: APOGEE ENTERPRISES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APOGEE ENTERPRISES INC
Security Description
COMMON STOCK USD.333
Interest Rate
0
Original Face
0.00
Shares Par Value
3991.00
Base Market Value
226848.44
Base Total Cost
145450.70
Base Unrealized Gain Loss
81397.74
Base Accrued Interest
0
Local Market Value
226848.44
Local Total Cost Amount
145450.70
Local Unrealized Gain Loss
81397.74
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: APOGEE ENTERPRISES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APOGEE ENTERPRISES INC
Security Description
COMMON STOCK USD.333
Interest Rate
0
Original Face
0.00
Shares Par Value
2937.00
Base Market Value
166939.08
Base Total Cost
40315.26
Base Unrealized Gain Loss
126623.82
Base Accrued Interest
0
Local Market Value
166939.08
Local Total Cost Amount
40315.26
Local Unrealized Gain Loss
126623.82
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: APOGEE ENTERPRISES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APOGEE ENTERPRISES INC
Security Description
COMMON STOCK USD.333
Interest Rate
0
Original Face
0.00
Shares Par Value
1500.00
Base Market Value
85260.00
Base Total Cost
78594.40
Base Unrealized Gain Loss
6665.60
Base Accrued Interest
0
Local Market Value
85260.00
Local Total Cost Amount
78594.40
Local Unrealized Gain Loss
6665.60
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: APOGEE ENTERPRISES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APOGEE ENTERPRISES INC
Security Description
COMMON STOCK USD.333
Interest Rate
0
Original Face
0.00
Shares Par Value
973.00
Base Market Value
55305.32
Base Total Cost
27351.43
Base Unrealized Gain Loss
27953.89
Base Accrued Interest
0
Local Market Value
55305.32
Local Total Cost Amount
27351.43
Local Unrealized Gain Loss
27953.89
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: APOLLO CENTRE ST PARTNERSHIP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APOLLO CENTRE ST PARTNERSHIP
Security Description
LP
Interest Rate
0
Original Face
0.00
Shares Par Value
9823225.13
Base Market Value
145991553.80
Base Total Cost
132430893.72
Base Unrealized Gain Loss
13560660.08
Base Accrued Interest
0
Local Market Value
145991553.80
Local Total Cost Amount
132430893.72
Local Unrealized Gain Loss
13560660.08
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: APOLLO COMMERCIAL REAL ESTAT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APOLLO COMMERCIAL REAL ESTAT
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
13545.00
Base Market Value
251259.75
Base Total Cost
254439.01
Base Unrealized Gain Loss
-3179.26
Base Accrued Interest
0
Local Market Value
251259.75
Local Total Cost Amount
254439.01
Local Unrealized Gain Loss
-3179.26
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
FINANCIALS
Minor Industry Name
MORTGAGE RE INVESTMENT TRUSTS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: APOLLO COMMERCIAL REAL ESTAT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APOLLO COMMERCIAL REAL ESTAT
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
9538.00
Base Market Value
176929.90
Base Total Cost
153711.31
Base Unrealized Gain Loss
23218.59
Base Accrued Interest
0
Local Market Value
176929.90
Local Total Cost Amount
153711.31
Local Unrealized Gain Loss
23218.59
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
FINANCIALS
Minor Industry Name
MORTGAGE RE INVESTMENT TRUSTS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: APOLLO COMMERCIAL REAL ESTAT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APOLLO COMMERCIAL REAL ESTAT
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
8395.00
Base Market Value
155727.25
Base Total Cost
134056.41
Base Unrealized Gain Loss
21670.84
Base Accrued Interest
0
Local Market Value
155727.25
Local Total Cost Amount
134056.41
Local Unrealized Gain Loss
21670.84
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
FINANCIALS
Minor Industry Name
MORTGAGE RE INVESTMENT TRUSTS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: APOLLO EUROPEAN RE I
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APOLLO EUROPEAN RE I
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
9324833.52
Base Market Value
4627224.84
Base Total Cost
9324833.52
Base Unrealized Gain Loss
-4697608.68
Base Accrued Interest
0
Local Market Value
4627224.84
Local Total Cost Amount
9324833.52
Local Unrealized Gain Loss
-4697608.68
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: APOLLO INVESTMENT FUND V
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APOLLO INVESTMENT FUND V
Interest Rate
0
Original Face
0.00
Shares Par Value
6136424.29
Base Market Value
686371.33
Base Total Cost
6136424.29
Base Unrealized Gain Loss
-5450052.96
Base Accrued Interest
0
Local Market Value
686371.33
Local Total Cost Amount
6136424.29
Local Unrealized Gain Loss
-5450052.96
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: APOLLO INVESTMENT FUND VI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APOLLO INVESTMENT FUND VI
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
26040080.63
Base Market Value
13819106.23
Base Total Cost
26040080.63
Base Unrealized Gain Loss
-12220974.40
Base Accrued Interest
0
Local Market Value
13819106.23
Local Total Cost Amount
26040080.63
Local Unrealized Gain Loss
-12220974.40
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: APOLLO INVESTMENT FUND VII LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APOLLO INVESTMENT FUND VII LP
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
14755038.52
Base Market Value
13104982.56
Base Total Cost
14755038.52
Base Unrealized Gain Loss
-1650055.96
Base Accrued Interest
0
Local Market Value
13104982.56
Local Total Cost Amount
14755038.52
Local Unrealized Gain Loss
-1650055.96
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: APOLLO INVESTMENT FUND VIII
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APOLLO INVESTMENT FUND VIII
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
54274868.97
Base Market Value
68044674.60
Base Total Cost
54274868.97
Base Unrealized Gain Loss
13769805.63
Base Accrued Interest
0
Local Market Value
68044674.60
Local Total Cost Amount
54274868.97
Local Unrealized Gain Loss
13769805.63
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
SEK
Local Currency Code: SEK • Trade Country Name: SWEDEN • Security Name: SWEDISH KRONA
Local Currency Code
SEK
Trade Country Name
SWEDEN
Security Name
SWEDISH KRONA
Security Description
0
Maturity Date
1899-12-31T00:00:00.000
Interest Rate
0
Original Face
0.00
Shares Par Value
821.41
Base Market Value
97.38
Base Total Cost
93.93
Base Unrealized Gain Loss
3.46
Base Accrued Interest
0
Local Market Value
821.40
Local Total Cost Amount
821.40
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Moody S Quality Rating
0
S And P Quality Rating
0
Direct Group Trust Holding
Group Trust
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: APOLLO REAL ESTATE FUND V
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APOLLO REAL ESTATE FUND V
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
3374776.89
Base Market Value
2101308.21
Base Total Cost
3374776.89
Base Unrealized Gain Loss
-1273468.68
Base Accrued Interest
0
Local Market Value
2101308.21
Local Total Cost Amount
3374776.89
Local Unrealized Gain Loss
-1273468.68
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: APPLE HOSPITALITY REIT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLE HOSPITALITY REIT INC
Security Description
REIT NPV
Interest Rate
0
Original Face
0.00
Shares Par Value
26800.00
Base Market Value
501428.00
Base Total Cost
513521.50
Base Unrealized Gain Loss
-12093.50
Base Accrued Interest
0
Local Market Value
501428.00
Local Total Cost Amount
513521.50
Local Unrealized Gain Loss
-12093.50
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: APPLE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLE INC
Security Description
COMMON STOCK USD.00001
Interest Rate
0
Original Face
0.00
Shares Par Value
806028.00
Base Market Value
116084152.56
Base Total Cost
20646309.72
Base Unrealized Gain Loss
95437842.84
Base Accrued Interest
0
Local Market Value
116084152.56
Local Total Cost Amount
20646309.72
Local Unrealized Gain Loss
95437842.84
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
TECHNOLOGY HW, STORAGE & PERIP
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: APPLE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLE INC
Security Description
COMMON STOCK USD.00001
Interest Rate
0
Original Face
0.00
Shares Par Value
238287.00
Base Market Value
34318093.74
Base Total Cost
25741205.04
Base Unrealized Gain Loss
8576888.70
Base Accrued Interest
0
Local Market Value
34318093.74
Local Total Cost Amount
25741205.04
Local Unrealized Gain Loss
8576888.70
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
TECHNOLOGY HW, STORAGE & PERIP
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: APPLE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLE INC
Security Description
COMMON STOCK USD.00001
Interest Rate
0
Original Face
0.00
Shares Par Value
22169.00
Base Market Value
3192779.38
Base Total Cost
1805488.20
Base Unrealized Gain Loss
1387291.18
Base Accrued Interest
0
Local Market Value
3192779.38
Local Total Cost Amount
1805488.20
Local Unrealized Gain Loss
1387291.18
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
TECHNOLOGY HW, STORAGE & PERIP
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
CHF
Local Currency Code: CHF • Trade Country Name: SWITZERLAND • Security Name: SWISS FRANC
Local Currency Code
CHF
Trade Country Name
SWITZERLAND
Security Name
SWISS FRANC
Security Description
0
Maturity Date
1899-12-31T00:00:00.000
Interest Rate
0
Original Face
0.00
Shares Par Value
3520.40
Base Market Value
3676.08
Base Total Cost
3542.01
Base Unrealized Gain Loss
134.07
Base Accrued Interest
0
Local Market Value
3520.40
Local Total Cost Amount
3520.40
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Moody S Quality Rating
0
S And P Quality Rating
0
Direct Group Trust Holding
Group Trust
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: APPLIED INDUSTRIAL TECH INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLIED INDUSTRIAL TECH INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
5518.00
Base Market Value
325837.90
Base Total Cost
233526.23
Base Unrealized Gain Loss
92311.67
Base Accrued Interest
0
Local Market Value
325837.90
Local Total Cost Amount
233526.23
Local Unrealized Gain Loss
92311.67
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
TRADING COMPANIES & DISTRIBUTO
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: APPLIED INDUSTRIAL TECH INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLIED INDUSTRIAL TECH INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
5233.00
Base Market Value
309008.65
Base Total Cost
215421.75
Base Unrealized Gain Loss
93586.90
Base Accrued Interest
0
Local Market Value
309008.65
Local Total Cost Amount
215421.75
Local Unrealized Gain Loss
93586.90
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
TRADING COMPANIES & DISTRIBUTO
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: APPLIED INDUSTRIAL TECH INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLIED INDUSTRIAL TECH INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
4228.00
Base Market Value
249663.40
Base Total Cost
37365.74
Base Unrealized Gain Loss
212297.66
Base Accrued Interest
0
Local Market Value
249663.40
Local Total Cost Amount
37365.74
Local Unrealized Gain Loss
212297.66
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
TRADING COMPANIES & DISTRIBUTO
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: APPLIED MATERIALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLIED MATERIALS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
167258.00
Base Market Value
6909427.98
Base Total Cost
1093628.94
Base Unrealized Gain Loss
5815799.04
Base Accrued Interest
0
Local Market Value
6909427.98
Local Total Cost Amount
1093628.94
Local Unrealized Gain Loss
5815799.04
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SEMICONDUCTORS & SEMICONDUCTOR
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: APPLIED MATERIALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLIED MATERIALS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
71276.00
Base Market Value
2944411.56
Base Total Cost
2242727.59
Base Unrealized Gain Loss
701683.97
Base Accrued Interest
0
Local Market Value
2944411.56
Local Total Cost Amount
2242727.59
Local Unrealized Gain Loss
701683.97
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SEMICONDUCTORS & SEMICONDUCTOR
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: APPLIED MATERIALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLIED MATERIALS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
3982.00
Base Market Value
164496.42
Base Total Cost
61010.20
Base Unrealized Gain Loss
103486.22
Base Accrued Interest
0
Local Market Value
164496.42
Local Total Cost Amount
61010.20
Local Unrealized Gain Loss
103486.22
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SEMICONDUCTORS & SEMICONDUCTOR
Moody S Quality Rating
NA
S And P Quality Rating
B
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
0.00
Shares Par Value
887.00
Base Market Value
54807.73
Base Total Cost
24056.36
Base Unrealized Gain Loss
30751.37
Base Accrued Interest
0
Local Market Value
54807.73
Local Total Cost Amount
24056.36
Local Unrealized Gain Loss
30751.37
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: 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
0.00
Shares Par Value
700.00
Base Market Value
43253.00
Base Total Cost
33915.77
Base Unrealized Gain Loss
9337.23
Base Accrued Interest
0
Local Market Value
43253.00
Local Total Cost Amount
33915.77
Local Unrealized Gain Loss
9337.23
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: APTARGROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APTARGROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
9397.00
Base Market Value
816223.42
Base Total Cost
122537.88
Base Unrealized Gain Loss
693685.54
Base Accrued Interest
0
Local Market Value
816223.42
Local Total Cost Amount
122537.88
Local Unrealized Gain Loss
693685.54
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CONTAINERS & PACKAGING
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: APTEVO THERAPEUTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APTEVO THERAPEUTICS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
1739.00
Base Market Value
3599.73
Base Total Cost
3956.45
Base Unrealized Gain Loss
-356.72
Base Accrued Interest
0
Local Market Value
3599.73
Local Total Cost Amount
3956.45
Local Unrealized Gain Loss
-356.72
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
BIOTECHNOLOGY
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AQUA AMERICA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AQUA AMERICA INC
Security Description
COMMON STOCK USD.5
Interest Rate
0
Original Face
0.00
Shares Par Value
25872.00
Base Market Value
861537.60
Base Total Cost
232970.51
Base Unrealized Gain Loss
628567.09
Base Accrued Interest
0
Local Market Value
861537.60
Local Total Cost Amount
232970.51
Local Unrealized Gain Loss
628567.09
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
WATER UTILITIES
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: AQUABOUNTY TECHNOLOGIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AQUABOUNTY TECHNOLOGIES
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
9.00
Base Market Value
72.09
Base Total Cost
158.27
Base Unrealized Gain Loss
-86.18
Base Accrued Interest
0
Local Market Value
72.09
Local Total Cost Amount
158.27
Local Unrealized Gain Loss
-86.18
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ARA ASIA DRAGON LIMITED
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARA ASIA DRAGON LIMITED
Interest Rate
0
Original Face
0.00
Shares Par Value
565437.00
Base Market Value
42309.95
Base Total Cost
565437.00
Base Unrealized Gain Loss
-523127.05
Base Accrued Interest
0
Local Market Value
42309.95
Local Total Cost Amount
565437.00
Local Unrealized Gain Loss
-523127.05
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
REAL ESTATE
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ARAMARK
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARAMARK
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
37100.00
Base Market Value
1520358.00
Base Total Cost
1140215.77
Base Unrealized Gain Loss
380142.23
Base Accrued Interest
0
Local Market Value
1520358.00
Local Total Cost Amount
1140215.77
Local Unrealized Gain Loss
380142.23
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ARATANA THERAPEUTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARATANA THERAPEUTICS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
6700.00
Base Market Value
48441.00
Base Total Cost
127925.78
Base Unrealized Gain Loss
-79484.78
Base Accrued Interest
0
Local Market Value
48441.00
Local Total Cost Amount
127925.78
Local Unrealized Gain Loss
-79484.78
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
PHARMACEUTICALS
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: ARATANA THERAPEUTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARATANA THERAPEUTICS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
1463.00
Base Market Value
10577.49
Base Total Cost
10546.92
Base Unrealized Gain Loss
30.57
Base Accrued Interest
0
Local Market Value
10577.49
Local Total Cost Amount
10546.92
Local Unrealized Gain Loss
30.57
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
PHARMACEUTICALS
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: ARBOR REALTY TRUST INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARBOR REALTY TRUST INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1832.00
Base Market Value
15278.88
Base Total Cost
15036.56
Base Unrealized Gain Loss
242.32
Base Accrued Interest
0
Local Market Value
15278.88
Local Total Cost Amount
15036.56
Local Unrealized Gain Loss
242.32
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
FINANCIALS
Minor Industry Name
MORTGAGE RE INVESTMENT TRUSTS
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: ARC DOCUMENT SOLUTIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARC DOCUMENT SOLUTIONS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
4454.00
Base Market Value
18528.64
Base Total Cost
22633.27
Base Unrealized Gain Loss
-4104.63
Base Accrued Interest
0
Local Market Value
18528.64
Local Total Cost Amount
22633.27
Local Unrealized Gain Loss
-4104.63
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
COMMERCIAL SERVICES & SUPPLIES
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: 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
5997.00
Base Market Value
123538.20
Base Total Cost
241149.29
Base Unrealized Gain Loss
-117611.09
Base Accrued Interest
0
Local Market Value
123538.20
Local Total Cost Amount
241149.29
Local Unrealized Gain Loss
-117611.09
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: 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
2476.00
Base Market Value
51005.60
Base Total Cost
61856.02
Base Unrealized Gain Loss
-10850.42
Base Accrued Interest
0
Local Market Value
51005.60
Local Total Cost Amount
61856.02
Local Unrealized Gain Loss
-10850.42
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
ROAD & RAIL
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ARCH CAPITAL GROUP LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARCH CAPITAL GROUP LTD
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
17750.00
Base Market Value
1655897.50
Base Total Cost
447222.81
Base Unrealized Gain Loss
1208674.69
Base Accrued Interest
0
Local Market Value
1655897.50
Local Total Cost Amount
447222.81
Local Unrealized Gain Loss
1208674.69
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
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: ARCH COAL INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARCH COAL INC A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
3700.00
Base Market Value
252710.00
Base Total Cost
238425.60
Base Unrealized Gain Loss
14284.40
Base Accrued Interest
0
Local Market Value
252710.00
Local Total Cost Amount
238425.60
Local Unrealized Gain Loss
14284.40
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ARCHER DANIELS MIDLAND CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARCHER DANIELS MIDLAND CO
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
91102.00
Base Market Value
3769800.76
Base Total Cost
1277634.73
Base Unrealized Gain Loss
2492166.03
Base Accrued Interest
0
Local Market Value
3769800.76
Local Total Cost Amount
1277634.73
Local Unrealized Gain Loss
2492166.03
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
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ARCHER DANIELS MIDLAND CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARCHER DANIELS MIDLAND CO
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
27386.00
Base Market Value
1133232.68
Base Total Cost
1268424.31
Base Unrealized Gain Loss
-135191.63
Base Accrued Interest
0
Local Market Value
1133232.68
Local Total Cost Amount
1268424.31
Local Unrealized Gain Loss
-135191.63
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 STAPLES
Minor Industry Name
FOOD PRODUCTS
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: ARCHER DANIELS MIDLAND CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARCHER DANIELS MIDLAND CO
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
21575.00
Base Market Value
892773.50
Base Total Cost
711653.07
Base Unrealized Gain Loss
181120.43
Base Accrued Interest
0
Local Market Value
892773.50
Local Total Cost Amount
711653.07
Local Unrealized Gain Loss
181120.43
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD PRODUCTS
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: ARCHROCK INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARCHROCK INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
15680.00
Base Market Value
178752.00
Base Total Cost
124822.97
Base Unrealized Gain Loss
53929.03
Base Accrued Interest
0
Local Market Value
178752.00
Local Total Cost Amount
124822.97
Local Unrealized Gain Loss
53929.03
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
Direct Group Trust Holding
Direct
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