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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: BIG 5 SPORTING GOODS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BIG 5 SPORTING GOODS CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2144.00
Base Market Value
27979.20
Base Total Cost
39461.42
Base Unrealized Gain Loss
-11482.22
Base Accrued Interest
0
Local Market Value
27979.20
Local Total Cost Amount
39461.42
Local Unrealized Gain Loss
-11482.22
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BIG LOTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BIG LOTS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
30349.00
Base Market Value
1465856.70
Base Total Cost
1454995.80
Base Unrealized Gain Loss
10860.90
Base Accrued Interest
0
Local Market Value
1465856.70
Local Total Cost Amount
1454995.80
Local Unrealized Gain Loss
10860.90
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
MULTILINE 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: BIG LOTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BIG LOTS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
7008.00
Base Market Value
338486.40
Base Total Cost
139239.05
Base Unrealized Gain Loss
199247.35
Base Accrued Interest
0
Local Market Value
338486.40
Local Total Cost Amount
139239.05
Local Unrealized Gain Loss
199247.35
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
MULTILINE 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: BIG LOTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BIG LOTS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
5150.00
Base Market Value
248745.00
Base Total Cost
168010.25
Base Unrealized Gain Loss
80734.75
Base Accrued Interest
0
Local Market Value
248745.00
Local Total Cost Amount
168010.25
Local Unrealized Gain Loss
80734.75
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
MULTILINE 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: BIG LOTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BIG LOTS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
3940.00
Base Market Value
190302.00
Base Total Cost
191269.63
Base Unrealized Gain Loss
-967.63
Base Accrued Interest
0
Local Market Value
190302.00
Local Total Cost Amount
191269.63
Local Unrealized Gain Loss
-967.63
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
MULTILINE 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: BIG LOTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BIG LOTS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1887.00
Base Market Value
91142.10
Base Total Cost
91878.03
Base Unrealized Gain Loss
-735.93
Base Accrued Interest
0
Local Market Value
91142.10
Local Total Cost Amount
91878.03
Local Unrealized Gain Loss
-735.93
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
MULTILINE 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: BIG LOTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BIG LOTS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1467.00
Base Market Value
70856.10
Base Total Cost
71428.23
Base Unrealized Gain Loss
-572.13
Base Accrued Interest
0
Local Market Value
70856.10
Local Total Cost Amount
71428.23
Local Unrealized Gain Loss
-572.13
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
MULTILINE 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: BIGLARI HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BIGLARI HOLDINGS INC
Security Description
COMMON STOCK USD.5
Interest Rate
0
Original Face
0.00
Shares Par Value
303.00
Base Market Value
121121.22
Base Total Cost
93927.90
Base Unrealized Gain Loss
27193.32
Base Accrued Interest
0
Local Market Value
121121.22
Local Total Cost Amount
93927.90
Local Unrealized Gain Loss
27193.32
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
HOTELS, RESTAURANTS & LEISURE
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: BIGLARI HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BIGLARI HOLDINGS INC
Security Description
COMMON STOCK USD.5
Interest Rate
0
Original Face
0.00
Shares Par Value
128.00
Base Market Value
51166.72
Base Total Cost
54765.60
Base Unrealized Gain Loss
-3598.88
Base Accrued Interest
0
Local Market Value
51166.72
Local Total Cost Amount
54765.60
Local Unrealized Gain Loss
-3598.88
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
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: BIGLARI HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BIGLARI HOLDINGS INC
Security Description
COMMON STOCK USD.5
Interest Rate
0
Original Face
0.00
Shares Par Value
126.00
Base Market Value
50367.24
Base Total Cost
47018.62
Base Unrealized Gain Loss
3348.62
Base Accrued Interest
0
Local Market Value
50367.24
Local Total Cost Amount
47018.62
Local Unrealized Gain Loss
3348.62
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
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BILL BARRETT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BILL BARRETT CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
50189.00
Base Market Value
154080.23
Base Total Cost
351277.17
Base Unrealized Gain Loss
-197196.94
Base Accrued Interest
0
Local Market Value
154080.23
Local Total Cost Amount
351277.17
Local Unrealized Gain Loss
-197196.94
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BILL BARRETT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BILL BARRETT CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
8598.00
Base Market Value
26395.86
Base Total Cost
275110.89
Base Unrealized Gain Loss
-248715.03
Base Accrued Interest
0
Local Market Value
26395.86
Local Total Cost Amount
275110.89
Local Unrealized Gain Loss
-248715.03
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
OIL, GAS & CONSUMABLE FUELS
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
629.68
Base Market Value
657.52
Base Total Cost
655.78
Base Unrealized Gain Loss
1.74
Base Accrued Interest
0
Local Market Value
629.68
Local Total Cost Amount
629.68
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: BILL BARRETT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BILL BARRETT CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
6426.00
Base Market Value
19727.82
Base Total Cost
70878.12
Base Unrealized Gain Loss
-51150.30
Base Accrued Interest
0
Local Market Value
19727.82
Local Total Cost Amount
70878.12
Local Unrealized Gain Loss
-51150.30
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BIO RAD LABORATORIES A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BIO RAD LABORATORIES A
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
3960.00
Base Market Value
896187.60
Base Total Cost
193922.34
Base Unrealized Gain Loss
702265.26
Base Accrued Interest
0
Local Market Value
896187.60
Local Total Cost Amount
193922.34
Local Unrealized Gain Loss
702265.26
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
LIFE SCIENCES
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: BIO RAD LABORATORIES A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BIO RAD LABORATORIES A
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
1210.00
Base Market Value
273835.10
Base Total Cost
269385.36
Base Unrealized Gain Loss
4449.74
Base Accrued Interest
0
Local Market Value
273835.10
Local Total Cost Amount
269385.36
Local Unrealized Gain Loss
4449.74
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
LIFE SCIENCES
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: BIO TECHNE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BIO TECHNE CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
40498.00
Base Market Value
4758515.00
Base Total Cost
2828041.07
Base Unrealized Gain Loss
1930473.93
Base Accrued Interest
0
Local Market Value
4758515.00
Local Total Cost Amount
2828041.07
Local Unrealized Gain Loss
1930473.93
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
LIFE SCIENCES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BIOAMBER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BIOAMBER INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
356.00
Base Market Value
914.92
Base Total Cost
1373.98
Base Unrealized Gain Loss
-459.06
Base Accrued Interest
0
Local Market Value
914.92
Local Total Cost Amount
1373.98
Local Unrealized Gain Loss
-459.06
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
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: BIOCRYST PHARMACEUTICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BIOCRYST PHARMACEUTICALS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
12600.00
Base Market Value
70056.00
Base Total Cost
157720.50
Base Unrealized Gain Loss
-87664.50
Base Accrued Interest
0
Local Market Value
70056.00
Local Total Cost Amount
157720.50
Local Unrealized Gain Loss
-87664.50
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BIOGEN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BIOGEN INC
Security Description
COMMON STOCK USD.0005
Interest Rate
0
Original Face
0.00
Shares Par Value
32798.00
Base Market Value
8900065.28
Base Total Cost
2062708.68
Base Unrealized Gain Loss
6837356.60
Base Accrued Interest
0
Local Market Value
8900065.28
Local Total Cost Amount
2062708.68
Local Unrealized Gain Loss
6837356.60
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BIOGEN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BIOGEN INC
Security Description
COMMON STOCK USD.0005
Interest Rate
0
Original Face
0.00
Shares Par Value
656.00
Base Market Value
178012.16
Base Total Cost
160694.08
Base Unrealized Gain Loss
17318.08
Base Accrued Interest
0
Local Market Value
178012.16
Local Total Cost Amount
160694.08
Local Unrealized Gain Loss
17318.08
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
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: BIOMARIN PHARMACEUTICAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BIOMARIN PHARMACEUTICAL INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
25772.00
Base Market Value
2340613.04
Base Total Cost
1061137.79
Base Unrealized Gain Loss
1279475.25
Base Accrued Interest
0
Local Market Value
2340613.04
Local Total Cost Amount
1061137.79
Local Unrealized Gain Loss
1279475.25
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BIOSCRIP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BIOSCRIP INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
16211.00
Base Market Value
44012.87
Base Total Cost
104478.08
Base Unrealized Gain Loss
-60465.21
Base Accrued Interest
0
Local Market Value
44012.87
Local Total Cost Amount
104478.08
Local Unrealized Gain Loss
-60465.21
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
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BIOSCRIP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BIOSCRIP INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
6000.00
Base Market Value
16290.00
Base Total Cost
61800.00
Base Unrealized Gain Loss
-45510.00
Base Accrued Interest
0
Local Market Value
16290.00
Local Total Cost Amount
61800.00
Local Unrealized Gain Loss
-45510.00
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
HEALTH CARE PROVIDERS & SERVIC
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: BIOSPECIFICS TECHNOLOGIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BIOSPECIFICS TECHNOLOGIES
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
1092.00
Base Market Value
54064.92
Base Total Cost
44361.83
Base Unrealized Gain Loss
9703.09
Base Accrued Interest
0
Local Market Value
54064.92
Local Total Cost Amount
44361.83
Local Unrealized Gain Loss
9703.09
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BIOTELEMETRY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BIOTELEMETRY INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
8600.00
Base Market Value
287670.00
Base Total Cost
132224.14
Base Unrealized Gain Loss
155445.86
Base Accrued Interest
0
Local Market Value
287670.00
Local Total Cost Amount
132224.14
Local Unrealized Gain Loss
155445.86
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 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: BIOTELEMETRY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BIOTELEMETRY INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
3565.00
Base Market Value
119249.25
Base Total Cost
41600.78
Base Unrealized Gain Loss
77648.47
Base Accrued Interest
0
Local Market Value
119249.25
Local Total Cost Amount
41600.78
Local Unrealized Gain Loss
77648.47
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BIOVERATIV INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BIOVERATIV INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
16699.00
Base Market Value
1004778.83
Base Total Cost
183036.70
Base Unrealized Gain Loss
821742.13
Base Accrued Interest
0
Local Market Value
1004778.83
Local Total Cost Amount
183036.70
Local Unrealized Gain Loss
821742.13
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BIOVERATIV INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BIOVERATIV INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
547.00
Base Market Value
32912.99
Base Total Cost
23973.48
Base Unrealized Gain Loss
8939.51
Base Accrued Interest
0
Local Market Value
32912.99
Local Total Cost Amount
23973.48
Local Unrealized Gain Loss
8939.51
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: BJ S RESTAURANTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BJ S RESTAURANTS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
3915.00
Base Market Value
145833.75
Base Total Cost
38911.19
Base Unrealized Gain Loss
106922.56
Base Accrued Interest
0
Local Market Value
145833.75
Local Total Cost Amount
38911.19
Local Unrealized Gain Loss
106922.56
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
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BJ S RESTAURANTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BJ S RESTAURANTS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
2713.00
Base Market Value
101059.25
Base Total Cost
90057.20
Base Unrealized Gain Loss
11002.05
Base Accrued Interest
0
Local Market Value
101059.25
Local Total Cost Amount
90057.20
Local Unrealized Gain Loss
11002.05
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
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BJ S RESTAURANTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BJ S RESTAURANTS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
2380.00
Base Market Value
88655.00
Base Total Cost
96488.35
Base Unrealized Gain Loss
-7833.35
Base Accrued Interest
0
Local Market Value
88655.00
Local Total Cost Amount
96488.35
Local Unrealized Gain Loss
-7833.35
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
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: BLACK BOX CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLACK BOX CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
3957.00
Base Market Value
33832.35
Base Total Cost
64567.50
Base Unrealized Gain Loss
-30735.15
Base Accrued Interest
0
Local Market Value
33832.35
Local Total Cost Amount
64567.50
Local Unrealized Gain Loss
-30735.15
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
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BLACK BOX CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLACK BOX CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
3740.00
Base Market Value
31977.00
Base Total Cost
90141.43
Base Unrealized Gain Loss
-58164.43
Base Accrued Interest
0
Local Market Value
31977.00
Local Total Cost Amount
90141.43
Local Unrealized Gain Loss
-58164.43
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
COMMUNICATIONS EQUIPMENT
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: BLACK BOX CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLACK BOX CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
2435.00
Base Market Value
20819.25
Base Total Cost
36410.66
Base Unrealized Gain Loss
-15591.41
Base Accrued Interest
0
Local Market Value
20819.25
Local Total Cost Amount
36410.66
Local Unrealized Gain Loss
-15591.41
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
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BLACK HILLS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLACK HILLS CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
18419.00
Base Market Value
1242729.93
Base Total Cost
1113422.46
Base Unrealized Gain Loss
129307.47
Base Accrued Interest
0
Local Market Value
1242729.93
Local Total Cost Amount
1113422.46
Local Unrealized Gain Loss
129307.47
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BLACK HILLS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLACK HILLS CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
6900.00
Base Market Value
465543.00
Base Total Cost
219047.03
Base Unrealized Gain Loss
246495.97
Base Accrued Interest
0
Local Market Value
465543.00
Local Total Cost Amount
219047.03
Local Unrealized Gain Loss
246495.97
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BLACK HILLS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLACK HILLS CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
4280.00
Base Market Value
288771.60
Base Total Cost
211947.10
Base Unrealized Gain Loss
76824.50
Base Accrued Interest
0
Local Market Value
288771.60
Local Total Cost Amount
211947.10
Local Unrealized Gain Loss
76824.50
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BLACK KNIGHT FINANCIAL CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLACK KNIGHT FINANCIAL CL A
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
4800.00
Base Market Value
196560.00
Base Total Cost
143584.80
Base Unrealized Gain Loss
52975.20
Base Accrued Interest
0
Local Market Value
196560.00
Local Total Cost Amount
143584.80
Local Unrealized Gain Loss
52975.20
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BLACKBAUD INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLACKBAUD INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
101773.00
Base Market Value
8727034.75
Base Total Cost
2249837.15
Base Unrealized Gain Loss
6477197.60
Base Accrued Interest
0
Local Market Value
8727034.75
Local Total Cost Amount
2249837.15
Local Unrealized Gain Loss
6477197.60
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
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: BLACKBAUD INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLACKBAUD INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
34716.00
Base Market Value
2976897.00
Base Total Cost
2230531.87
Base Unrealized Gain Loss
746365.13
Base Accrued Interest
0
Local Market Value
2976897.00
Local Total Cost Amount
2230531.87
Local Unrealized Gain Loss
746365.13
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
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: BLACKBAUD INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLACKBAUD INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
6401.00
Base Market Value
548885.75
Base Total Cost
109912.19
Base Unrealized Gain Loss
438973.56
Base Accrued Interest
0
Local Market Value
548885.75
Local Total Cost Amount
109912.19
Local Unrealized Gain Loss
438973.56
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
B+
Direct Group Trust Holding
Direct
KRW
Local Currency Code: KRW • Trade Country Name: KOREA (THE REPUBLIC OF) • Security Name: SOUTH KOREAN WON
Local Currency Code
KRW
Trade Country Name
KOREA (THE REPUBLIC OF)
Security Name
SOUTH KOREAN WON
Interest Rate
0
Original Face
0
Shares Par Value
139
Base Market Value
0.11
Base Total Cost
0.11
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
139
Local Total Cost Amount
139
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BLACKBAUD INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLACKBAUD INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
2157.00
Base Market Value
184962.75
Base Total Cost
98387.25
Base Unrealized Gain Loss
86575.50
Base Accrued Interest
0
Local Market Value
184962.75
Local Total Cost Amount
98387.25
Local Unrealized Gain Loss
86575.50
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
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: BLACKBAUD INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLACKBAUD INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
588.00
Base Market Value
50421.00
Base Total Cost
18230.34
Base Unrealized Gain Loss
32190.66
Base Accrued Interest
0
Local Market Value
50421.00
Local Total Cost Amount
18230.34
Local Unrealized Gain Loss
32190.66
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
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: BLACKBERRY LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLACKBERRY LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
526505.00
Base Market Value
5259784.95
Base Total Cost
4005746.70
Base Unrealized Gain Loss
1254038.25
Base Accrued Interest
0
Local Market Value
5259784.95
Local Total Cost Amount
4005746.70
Local Unrealized Gain Loss
1254038.25
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CABOT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CABOT CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
3479.00
Base Market Value
185882.97
Base Total Cost
141473.91
Base Unrealized Gain Loss
44409.06
Base Accrued Interest
0
Local Market Value
185882.97
Local Total Cost Amount
141473.91
Local Unrealized Gain Loss
44409.06
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BLACKHAWK NETWORK HOLDINGS I
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLACKHAWK NETWORK HOLDINGS I
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
9700.00
Base Market Value
422920.00
Base Total Cost
333574.92
Base Unrealized Gain Loss
89345.08
Base Accrued Interest
0
Local Market Value
422920.00
Local Total Cost Amount
333574.92
Local Unrealized Gain Loss
89345.08
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BLACKHAWK NETWORK HOLDINGS I
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLACKHAWK NETWORK HOLDINGS I
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
2734.00
Base Market Value
119202.40
Base Total Cost
98365.76
Base Unrealized Gain Loss
20836.64
Base Accrued Interest
0
Local Market Value
119202.40
Local Total Cost Amount
98365.76
Local Unrealized Gain Loss
20836.64
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BLACKHAWK NETWORK HOLDINGS I
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLACKHAWK NETWORK HOLDINGS I
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
1900.00
Base Market Value
82840.00
Base Total Cost
77328.80
Base Unrealized Gain Loss
5511.20
Base Accrued Interest
0
Local Market Value
82840.00
Local Total Cost Amount
77328.80
Local Unrealized Gain Loss
5511.20
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
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