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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: BOISE CASCADE CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOISE CASCADE CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
4000.00
Base Market Value
121600.00
Base Total Cost
115580.85
Base Unrealized Gain Loss
6019.15
Base Accrued Interest
0
Local Market Value
121600.00
Local Total Cost Amount
115580.85
Local Unrealized Gain Loss
6019.15
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
PAPER & FOREST PRODUCTS
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BOISE CASCADE CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOISE CASCADE CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
2549.00
Base Market Value
77489.60
Base Total Cost
64388.71
Base Unrealized Gain Loss
13100.89
Base Accrued Interest
0
Local Market Value
77489.60
Local Total Cost Amount
64388.71
Local Unrealized Gain Loss
13100.89
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
PAPER & FOREST PRODUCTS
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BOJANGLES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOJANGLES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1092.00
Base Market Value
17745.00
Base Total Cost
20716.33
Base Unrealized Gain Loss
-2971.33
Base Accrued Interest
0
Local Market Value
17745.00
Local Total Cost Amount
20716.33
Local Unrealized Gain Loss
-2971.33
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BOK FINANCIAL CORPORATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOK FINANCIAL CORPORATION
Security Description
COMMON STOCK USD.00006
Interest Rate
0
Original Face
0.00
Shares Par Value
4887.00
Base Market Value
411143.31
Base Total Cost
208370.53
Base Unrealized Gain Loss
202772.78
Base Accrued Interest
0
Local Market Value
411143.31
Local Total Cost Amount
208370.53
Local Unrealized Gain Loss
202772.78
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BOOT BARN HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOOT BARN HOLDINGS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
1115.00
Base Market Value
7894.20
Base Total Cost
12090.38
Base Unrealized Gain Loss
-4196.18
Base Accrued Interest
0
Local Market Value
7894.20
Local Total Cost Amount
12090.38
Local Unrealized Gain Loss
-4196.18
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BOOZ ALLEN HAMILTON HOLDINGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOOZ ALLEN HAMILTON HOLDINGS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
41767.00
Base Market Value
1359098.18
Base Total Cost
1203147.16
Base Unrealized Gain Loss
155951.02
Base Accrued Interest
0
Local Market Value
1359098.18
Local Total Cost Amount
1203147.16
Local Unrealized Gain Loss
155951.02
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: BOOZ ALLEN HAMILTON HOLDINGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOOZ ALLEN HAMILTON HOLDINGS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
23200.00
Base Market Value
754928.00
Base Total Cost
588212.53
Base Unrealized Gain Loss
166715.47
Base Accrued Interest
0
Local Market Value
754928.00
Local Total Cost Amount
588212.53
Local Unrealized Gain Loss
166715.47
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BORGWARNER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BORGWARNER INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
35960.00
Base Market Value
1523265.60
Base Total Cost
513989.39
Base Unrealized Gain Loss
1009276.21
Base Accrued Interest
0
Local Market Value
1523265.60
Local Total Cost Amount
513989.39
Local Unrealized Gain Loss
1009276.21
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BRYN MAWR BANK CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRYN MAWR BANK CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
2215.00
Base Market Value
94137.50
Base Total Cost
66081.33
Base Unrealized Gain Loss
28056.17
Base Accrued Interest
0
Local Market Value
94137.50
Local Total Cost Amount
66081.33
Local Unrealized Gain Loss
28056.17
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BORGWARNER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BORGWARNER INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
3089.00
Base Market Value
130850.04
Base Total Cost
119662.33
Base Unrealized Gain Loss
11187.71
Base Accrued Interest
0
Local Market Value
130850.04
Local Total Cost Amount
119662.33
Local Unrealized Gain Loss
11187.71
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
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: BOSTON BEER COMPANY INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOSTON BEER COMPANY INC A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1218.00
Base Market Value
160958.70
Base Total Cost
48708.65
Base Unrealized Gain Loss
112250.05
Base Accrued Interest
0
Local Market Value
160958.70
Local Total Cost Amount
48708.65
Local Unrealized Gain Loss
112250.05
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 STAPLES
Minor Industry Name
BEVERAGES
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: BOSTON BEER COMPANY INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOSTON BEER COMPANY INC A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
804.00
Base Market Value
106248.60
Base Total Cost
109421.75
Base Unrealized Gain Loss
-3173.15
Base Accrued Interest
0
Local Market Value
106248.60
Local Total Cost Amount
109421.75
Local Unrealized Gain Loss
-3173.15
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
BEVERAGES
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: BOSTON BEER COMPANY INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOSTON BEER COMPANY INC A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
520.00
Base Market Value
68718.00
Base Total Cost
79663.38
Base Unrealized Gain Loss
-10945.38
Base Accrued Interest
0
Local Market Value
68718.00
Local Total Cost Amount
79663.38
Local Unrealized Gain Loss
-10945.38
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
BEVERAGES
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: BOSTON BEER COMPANY INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOSTON BEER COMPANY INC A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
455.00
Base Market Value
60128.25
Base Total Cost
52128.88
Base Unrealized Gain Loss
7999.37
Base Accrued Interest
0
Local Market Value
60128.25
Local Total Cost Amount
52128.88
Local Unrealized Gain Loss
7999.37
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
BEVERAGES
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: BOSTON PRIVATE FINL HOLDING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOSTON PRIVATE FINL HOLDING
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
22160.00
Base Market Value
340156.00
Base Total Cost
310130.24
Base Unrealized Gain Loss
30025.76
Base Accrued Interest
0
Local Market Value
340156.00
Local Total Cost Amount
310130.24
Local Unrealized Gain Loss
30025.76
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
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BOSTON PRIVATE FINL HOLDING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOSTON PRIVATE FINL HOLDING
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
7679.00
Base Market Value
117872.65
Base Total Cost
74464.70
Base Unrealized Gain Loss
43407.95
Base Accrued Interest
0
Local Market Value
117872.65
Local Total Cost Amount
74464.70
Local Unrealized Gain Loss
43407.95
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BOSTON PRIVATE FINL HOLDING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOSTON PRIVATE FINL HOLDING
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0.00
Shares Par Value
1821.00
Base Market Value
27952.35
Base Total Cost
27326.64
Base Unrealized Gain Loss
625.71
Base Accrued Interest
0
Local Market Value
27952.35
Local Total Cost Amount
27326.64
Local Unrealized Gain Loss
625.71
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BOSTON PROPERTIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOSTON PROPERTIES INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
23011.00
Base Market Value
2830813.22
Base Total Cost
1702788.91
Base Unrealized Gain Loss
1128024.31
Base Accrued Interest
0
Local Market Value
2830813.22
Local Total Cost Amount
1702788.91
Local Unrealized Gain Loss
1128024.31
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
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BOSTON PROPERTIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOSTON PROPERTIES INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
290.00
Base Market Value
35675.80
Base Total Cost
33030.33
Base Unrealized Gain Loss
2645.47
Base Accrued Interest
0
Local Market Value
35675.80
Local Total Cost Amount
33030.33
Local Unrealized Gain Loss
2645.47
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
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BOSTON SCIENTIFIC CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOSTON SCIENTIFIC CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
208587.00
Base Market Value
5782031.64
Base Total Cost
3100350.15
Base Unrealized Gain Loss
2681681.49
Base Accrued Interest
0
Local Market Value
5782031.64
Local Total Cost Amount
3100350.15
Local Unrealized Gain Loss
2681681.49
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
Moody S Quality Rating
NA
S And P Quality Rating
C
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BOSTON SCIENTIFIC CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOSTON SCIENTIFIC CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
4488.00
Base Market Value
124407.36
Base Total Cost
61103.33
Base Unrealized Gain Loss
63304.03
Base Accrued Interest
0
Local Market Value
124407.36
Local Total Cost Amount
61103.33
Local Unrealized Gain Loss
63304.03
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
Moody S Quality Rating
NA
S And P Quality Rating
C
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BOTTOMLINE TECHNOLOGIES (DE)
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOTTOMLINE TECHNOLOGIES (DE)
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
5000.00
Base Market Value
128450.00
Base Total Cost
100957.00
Base Unrealized Gain Loss
27493.00
Base Accrued Interest
0
Local Market Value
128450.00
Local Total Cost Amount
100957.00
Local Unrealized Gain Loss
27493.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BOTTOMLINE TECHNOLOGIES (DE)
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOTTOMLINE TECHNOLOGIES (DE)
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
1209.00
Base Market Value
31059.21
Base Total Cost
26205.55
Base Unrealized Gain Loss
4853.66
Base Accrued Interest
0
Local Market Value
31059.21
Local Total Cost Amount
26205.55
Local Unrealized Gain Loss
4853.66
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: BOTTOMLINE TECHNOLOGIES (DE)
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOTTOMLINE TECHNOLOGIES (DE)
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
562.00
Base Market Value
14437.78
Base Total Cost
15328.38
Base Unrealized Gain Loss
-890.60
Base Accrued Interest
0
Local Market Value
14437.78
Local Total Cost Amount
15328.38
Local Unrealized Gain Loss
-890.60
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: BOVIE MEDICAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOVIE MEDICAL CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
3152.00
Base Market Value
7785.44
Base Total Cost
10074.27
Base Unrealized Gain Loss
-2288.83
Base Accrued Interest
0
Local Market Value
7785.44
Local Total Cost Amount
10074.27
Local Unrealized Gain Loss
-2288.83
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: JAPANESE YEN
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
JAPANESE YEN
Security Description
0
Maturity Date
1899-12-31T00:00:00.000
Interest Rate
0
Original Face
0.00
Shares Par Value
7443701.79
Base Market Value
66248.68
Base Total Cost
66379.78
Base Unrealized Gain Loss
-131.10
Base Accrued Interest
0
Local Market Value
7443701.79
Local Total Cost Amount
7443701.79
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: BOX INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOX INC CLASS A
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0.00
Shares Par Value
7900.00
Base Market Value
144096.00
Base Total Cost
87778.88
Base Unrealized Gain Loss
56317.12
Base Accrued Interest
0
Local Market Value
144096.00
Local Total Cost Amount
87778.88
Local Unrealized Gain Loss
56317.12
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
INTERNET SOFTWARE & SERVICES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BOYD GAMING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOYD GAMING CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
14550.00
Base Market Value
360985.50
Base Total Cost
215609.37
Base Unrealized Gain Loss
145376.13
Base Accrued Interest
0
Local Market Value
360985.50
Local Total Cost Amount
215609.37
Local Unrealized Gain Loss
145376.13
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
HOTELS, RESTAURANTS & LEISURE
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: BOYD GAMING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOYD GAMING CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
13340.00
Base Market Value
330965.40
Base Total Cost
179891.79
Base Unrealized Gain Loss
151073.61
Base Accrued Interest
0
Local Market Value
330965.40
Local Total Cost Amount
179891.79
Local Unrealized Gain Loss
151073.61
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
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: BRADY CORPORATION CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRADY CORPORATION CL A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
9606.00
Base Market Value
325643.40
Base Total Cost
276301.19
Base Unrealized Gain Loss
49342.21
Base Accrued Interest
0
Local Market Value
325643.40
Local Total Cost Amount
276301.19
Local Unrealized Gain Loss
49342.21
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
COMMERCIAL SERVICES & SUPPLIES
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BRADY CORPORATION CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRADY CORPORATION CL A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
7660.00
Base Market Value
259674.00
Base Total Cost
189184.22
Base Unrealized Gain Loss
70489.78
Base Accrued Interest
0
Local Market Value
259674.00
Local Total Cost Amount
189184.22
Local Unrealized Gain Loss
70489.78
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
COMMERCIAL SERVICES & SUPPLIES
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BRADY CORPORATION CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRADY CORPORATION CL A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
4636.00
Base Market Value
157160.40
Base Total Cost
162191.17
Base Unrealized Gain Loss
-5030.77
Base Accrued Interest
0
Local Market Value
157160.40
Local Total Cost Amount
162191.17
Local Unrealized Gain Loss
-5030.77
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
COMMERCIAL SERVICES & SUPPLIES
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BRANDYWINE REALTY TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRANDYWINE REALTY TRUST
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
217572.00
Base Market Value
3814037.16
Base Total Cost
3124070.61
Base Unrealized Gain Loss
689966.55
Base Accrued Interest
0
Local Market Value
3814037.16
Local Total Cost Amount
3124070.61
Local Unrealized Gain Loss
689966.55
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: BRANDYWINE REALTY TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRANDYWINE REALTY TRUST
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
28296.00
Base Market Value
496028.88
Base Total Cost
465563.95
Base Unrealized Gain Loss
30464.93
Base Accrued Interest
0
Local Market Value
496028.88
Local Total Cost Amount
465563.95
Local Unrealized Gain Loss
30464.93
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: BRANDYWINE REALTY TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRANDYWINE REALTY TRUST
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
25319.00
Base Market Value
443842.07
Base Total Cost
406771.63
Base Unrealized Gain Loss
37070.44
Base Accrued Interest
0
Local Market Value
443842.07
Local Total Cost Amount
406771.63
Local Unrealized Gain Loss
37070.44
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: BRAVO BRIO RESTAURANT GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRAVO BRIO RESTAURANT GROUP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
1886.00
Base Market Value
8675.60
Base Total Cost
29454.79
Base Unrealized Gain Loss
-20779.19
Base Accrued Interest
0
Local Market Value
8675.60
Local Total Cost Amount
29454.79
Local Unrealized Gain Loss
-20779.19
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BREVAN HOWARD / DIRECT, LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BREVAN HOWARD / DIRECT, LP
Interest Rate
0
Original Face
0.00
Shares Par Value
42048.86
Base Market Value
43026325.99
Base Total Cost
42626352.00
Base Unrealized Gain Loss
399973.99
Base Accrued Interest
0
Local Market Value
43026325.99
Local Total Cost Amount
42626352.00
Local Unrealized Gain Loss
399973.99
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: BREVAN HOWARD AH FUND
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BREVAN HOWARD AH FUND
Interest Rate
0
Original Face
0.00
Shares Par Value
105000.00
Base Market Value
98939833.02
Base Total Cost
105851302.00
Base Unrealized Gain Loss
-6911468.98
Base Accrued Interest
0
Local Market Value
98939833.02
Local Total Cost Amount
105851302.00
Local Unrealized Gain Loss
-6911468.98
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: BRIDGE BANCORP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRIDGE BANCORP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
865.00
Base Market Value
28804.50
Base Total Cost
18833.26
Base Unrealized Gain Loss
9971.24
Base Accrued Interest
0
Local Market Value
28804.50
Local Total Cost Amount
18833.26
Local Unrealized Gain Loss
9971.24
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
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: BRIDGE BANCORP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRIDGE BANCORP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
600.00
Base Market Value
19980.00
Base Total Cost
16440.42
Base Unrealized Gain Loss
3539.58
Base Accrued Interest
0
Local Market Value
19980.00
Local Total Cost Amount
16440.42
Local Unrealized Gain Loss
3539.58
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
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: BRIDGEPOINT EDUCATION INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRIDGEPOINT EDUCATION INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
8584.00
Base Market Value
126699.84
Base Total Cost
124748.04
Base Unrealized Gain Loss
1951.80
Base Accrued Interest
0
Local Market Value
126699.84
Local Total Cost Amount
124748.04
Local Unrealized Gain Loss
1951.80
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
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: BRIDGEPOINT EDUCATION INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRIDGEPOINT EDUCATION INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
4184.00
Base Market Value
61755.84
Base Total Cost
58859.43
Base Unrealized Gain Loss
2896.41
Base Accrued Interest
0
Local Market Value
61755.84
Local Total Cost Amount
58859.43
Local Unrealized Gain Loss
2896.41
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
DIVERSIFIED CONSUMER SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
EUR
Local Currency Code: EUR • Trade Country Name: UNITED KINGDOM • Security Name: BRIDGEPOINT EUR V
Local Currency Code
EUR
Trade Country Name
UNITED KINGDOM
Security Name
BRIDGEPOINT EUR V
Interest Rate
0
Original Face
0.00
Shares Par Value
10280846.96
Base Market Value
12659675.73
Base Total Cost
11276631.77
Base Unrealized Gain Loss
1383043.96
Base Accrued Interest
0
Local Market Value
11099623.89
Local Total Cost Amount
10280846.96
Local Unrealized Gain Loss
818776.93
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
EUR
Local Currency Code: EUR • Trade Country Name: UNITED KINGDOM • Security Name: BRIDGEPOINT EUROPE IV
Local Currency Code
EUR
Trade Country Name
UNITED KINGDOM
Security Name
BRIDGEPOINT EUROPE IV
Security Description
LP
Interest Rate
0
Original Face
0.00
Shares Par Value
6095826.97
Base Market Value
6242478.06
Base Total Cost
4457828.75
Base Unrealized Gain Loss
1784649.31
Base Accrued Interest
0
Local Market Value
5473217.49
Local Total Cost Amount
3380798.54
Local Unrealized Gain Loss
2092418.95
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
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
-57.85
Base Market Value
-60.41
Base Total Cost
-59.63
Base Unrealized Gain Loss
-0.78
Base Accrued Interest
0
Local Market Value
-57.85
Local Total Cost Amount
-57.85
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
EUR
Local Currency Code: EUR • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BRIDGEPOINT EUROPE V CO INVEST
Local Currency Code
EUR
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRIDGEPOINT EUROPE V CO INVEST
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
2428216.68
Base Market Value
2864801.05
Base Total Cost
2670799.30
Base Unrealized Gain Loss
194001.75
Base Accrued Interest
0
Local Market Value
2511771.62
Local Total Cost Amount
2428216.68
Local Unrealized Gain Loss
83554.94
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: BRIGGS + STRATTON
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRIGGS + STRATTON
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
9109.00
Base Market Value
219526.90
Base Total Cost
185402.83
Base Unrealized Gain Loss
34124.07
Base Accrued Interest
0
Local Market Value
219526.90
Local Total Cost Amount
185402.83
Local Unrealized Gain Loss
34124.07
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
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: BRIGGS + STRATTON
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRIGGS + STRATTON
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
5931.00
Base Market Value
142937.10
Base Total Cost
89377.80
Base Unrealized Gain Loss
53559.30
Base Accrued Interest
0
Local Market Value
142937.10
Local Total Cost Amount
89377.80
Local Unrealized Gain Loss
53559.30
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
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: BRIGHT HORIZONS FAMILY SOLUT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRIGHT HORIZONS FAMILY SOLUT
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
6700.00
Base Market Value
517307.00
Base Total Cost
337285.85
Base Unrealized Gain Loss
180021.15
Base Accrued Interest
0
Local Market Value
517307.00
Local Total Cost Amount
337285.85
Local Unrealized Gain Loss
180021.15
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BRIGHT HORIZONS FAMILY SOLUT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRIGHT HORIZONS FAMILY SOLUT
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
859.00
Base Market Value
66323.39
Base Total Cost
62449.30
Base Unrealized Gain Loss
3874.09
Base Accrued Interest
0
Local Market Value
66323.39
Local Total Cost Amount
62449.30
Local Unrealized Gain Loss
3874.09
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
DIVERSIFIED CONSUMER SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
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